GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 15/10/2012 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 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 141.548.573,64D 1648.849.150,53D 2140.833.219,19D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 68.192.738,63D 1.234.039,95D 5.312.602,40C 62.880.136,23D 1.1.1.0.0.00.00 DISPONIVEL 7.187.931,48D 478.915,30C 1.046.275,25C 6.141.656,23D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 7.187.931,48D 478.915,30C 1.046.275,25C 6.141.656,23D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 466.040,62D 56.151,29D 276.527,10D 742.567,72D 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 56.151,29D 276.369,95D 742.410,57D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 186.858,82D 291.157,16C 162.173,18C 24.685,64D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 347.308,45D 669.672,98D 669.672,98D 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 535.066,59C 1.322.802,35C 5.399.088,51D 1.1.1.1.3.07.00 = POUPANCA 4.242.246,21D 409.506,05C 3.147.492,81C 1.094.753,40D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2.479.644,65D 125.560,54C 1.824.690,46D 4.304.335,11D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 60.704.636,52D 1.691.286,17D 4.203.670,51C 56.500.966,01D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.506.610,17D 1.510.261,05D 5.775.992,14C 46.730.618,03D 1.1.2.1.2.00.00 CONTAS A RECEBER 46.836.780,29D 2.564.575,19D 9.379.698,87C 37.457.081,42D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 46.836.780,29D 2.564.575,19D 9.379.698,87C 37.457.081,42D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 46.836.780,29D 2.564.575,19D 9.379.698,87C 37.457.081,42D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 10.612,54D 5.306,27C 10.612,54C 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 10.612,54D 5.306,27C 10.612,54C 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 10.612,54D 5.306,27C 10.612,54C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 450.043,34D 51.047,91C 183.913,75C 266.129,59D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 179.314,97D 0,06D 95.713,88C 83.601,09D 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 9.105,86C 13.972,60C 28.752,32D 1.1.2.1.5.05.00 COFINS A COMPENSAR 196.794,47D 41.942,11C 64.358,63C 132.435,84D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 2.584,38D 2.584,38D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 9.463,64C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 5.209.174,00D 997.959,96C 3.798.233,02D 9.007.407,02D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 22.861,55D 6.084,61C 16.776,94D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 5.148.372,06D 1.000.582,09C 3.791.550,04D 8.939.922,10D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 31.640,39D 2.622,13D 12.767,59D 44.407,98D 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 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 185.129,02D 1.572.321,63D 9.665.503,38D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 5.790.740,27D 200.638,29D 407.694,20D 6.198.434,47D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 78.333,37D 4.900,01C 73.433,36D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.035.841,48D 109.320,09C 926.521,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 391,56D 391,56D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.676.173,86D 200.638,29D 521.914,30D 5.198.088,16D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 2.302.441,48D 15.509,27C 1.164.627,43D 3.467.068,91D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 2.302.441,48D 15.509,27C 1.164.627,43D 3.467.068,91D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.103,90C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 4.103,90C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 300.170,63D 21.669,08D 62.656,64C 237.513,99D 1.1.3.1.0.00.00 ESTOQUES 300.170,63D 21.669,08D 62.656,64C 237.513,99D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 12.556,00D 10.902,00C 5.920,00C 6.636,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 10.902,00C 5.920,00C 6.636,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 272.973,46D 32.571,08D 56.478,42C 216.495,04D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 272.973,46D 32.571,08D 56.478,42C 216.495,04D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 14.641,17D 258,22C 14.382,95D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 14.641,17D 258,22C 14.382,95D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 425,52D 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.433,26D 1.433,26D 1.1.3.1.9.01.15 = EMOP - CAMPOS 167,28D 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.105,88D 0,02C 3.105,86D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.211,87D 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.297,36D 258,20C 5.039,16D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 70.003.138,72D 23.255,37D 70.026.394,09D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 3.956.132,66D 23.255,37D 3.979.388,03D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 528.861,18D 23.255,37D 552.116,55D 1.2.1.1.2.00.00 COMBUSTIVEIS 528.858,64D 23.255,37D 552.114,01D 1.2.1.1.3.00.00 ELETROBRAS 2,54D 2,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 3.427.271,48D 3.427.271,48D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 887.195,01D 887.195,01D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 2.540.076,47D 2.540.076,47D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 66.047.006,06D 66.047.006,06D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 66.002.110,62D 66.002.110,62D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 44.895,44D 44.895,44D 1.2.2.9.2.00.00 VALORES A RECEBER 44.895,44D 44.895,44D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 44.895,44D 44.895,44D 1.4.0.0.0.00.00 ATIVO PERMANENTE 11.657.412,63D 1.220.457,75C 944.791,62C 10.712.621,01D 1.4.1.0.0.00.00 INVESTIMENTOS 4.849.036,42D 274.604,20D 36.973,79C 4.812.062,63D 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 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 274.604,20D 36.973,79C 4.785.998,28D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.822.972,07D 274.604,20D 36.973,79C 4.785.998,28D 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 258.644,20D 288.828,29C 3.761.672,49D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 15.950,00D 15.960,00D 251.854,50D 267.804,50D 1.4.2.0.0.00.00 IMOBILIZADO 6.806.376,21D 1.495.061,95C 905.817,83C 5.900.558,38D 1.4.2.1.0.00.00 BENS 24.837.660,29D 1.476.956,19C 735.806,26C 24.101.854,03D 1.4.2.1.1.00.00 BENS IMOVEIS 6.722.797,86D 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 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 1.476.956,19C 1.033.948,43C 17.048.720,00D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 3.451.219,46D 1.485.504,19C 1.057.050,20C 2.394.169,26D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 15.356,55D 15.356,55D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 92.914,56D 92.914,56D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 899.967,04D 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 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 8.548,00D 31.228,35C 347.218,13D 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 32.194,00C 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 32.194,00D 32.194,00C 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 32.194,00D 32.194,00C 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 18.031.284,08C 18.105,76C 170.011,57C 18.201.295,65C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2.521.776,50C 1.309,96C 2.523.086,46C 1.4.2.9.1.01.00 * INSTALACOES 47.672,59C 47.672,59C 1.4.2.9.1.02.00 * EDIFICIOS 2.474.103,91C 1.309,96C 2.475.413,87C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 15.509.507,58C 18.105,76C 168.701,61C 15.678.209,19C 1.4.4.0.0.00.00 INTANGIVEL 2.000,00D 2.000,00C 1.4.4.2.0.00.00 BENS INCORPOREOS 2.000,00D 2.000,00C 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 2.000,00D 2.000,00C 1.9.0.0.0.00.00 ATIVO COMPENSADO 342.130.778,68D 141.534.991,44D 1655.083.289,18D 1997.214.067,86D 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 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 119.390,58C 8.305.065,33D 8.305.065,33D 1.9.1.1.4.00.00 = RECEITA REALIZADA 119.390,58D 2.537.425,67D 2.537.425,67D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 119.390,58D 2.537.425,67D 2.537.425,67D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 119.390,58C 2.537.425,67C 2.537.425,67C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 80.060.469,32D 993.336.888,50D 993.336.888,50D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 395.482,00D 163.853.130,49D 163.853.130,49D 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 771.836,00D 18.075.837,49D 18.075.837,49D 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 6.035.566,49D 6.035.566,49D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 771.836,00D 11.572.318,00D 11.572.318,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 376.354,00C 1.481.077,00C 1.481.077,00C 1.9.2.1.9.01.01 = ACRESCIMO 4.000,00D 137.639,82D 137.639,82D 1.9.2.1.9.01.09 * = REDUCAO 4.000,00C 137.639,82C 137.639,82C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 376.354,00C 1.481.077,00C 1.481.077,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 13.925.871,68D 269.825.365,42D 269.825.365,42D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 13.925.871,68D 269.825.365,42D 269.825.365,42D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 13.925.871,68D 269.825.365,42D 269.825.365,42D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 48.940,00D 7.496.378,23D 7.496.378,23D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 48.940,00D 7.496.378,23D 7.496.378,23D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 17.468.978,75D 342.996.306,12D 342.996.306,12D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 17.468.978,75D 342.996.306,12D 342.996.306,12D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 17.468.978,75D 342.996.306,12D 342.996.306,12D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 12.323.075,65D 279.656.897,65D 279.656.897,65D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 10.418.318,83D 75.847.804,89D 75.847.804,89D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 5.272.415,73C 12.508.396,42C 12.508.396,42C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 17.468.978,75D 342.996.306,12D 342.996.306,12D 1.9.2.4.1.02.02 = CONVITE 150.919,92D 1.414.094,81D 1.414.094,81D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.356.315,14D 106.197.569,01D 106.197.569,01D 1.9.2.4.1.02.04 = CONCORRENCIA 2.238.991,78C 103.307.873,72D 103.307.873,72D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 149.690,21D 22.563.627,73D 22.563.627,73D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 177.533,28D 2.161.865,41D 2.161.865,41D 1.9.2.4.1.02.07 = NAO APLICAVEL 13.158.895,78D 98.400.613,84D 98.400.613,84D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 1.514.250,57D 6.409.884,12D 6.409.884,12D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 200.365,63D 2.323.782,48D 2.323.782,48D 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 22.741.394,48D 355.504.702,54D 355.504.702,54D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 5.272.415,73C 12.508.396,42C 12.508.396,42C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 17.468.978,75C 342.996.306,12C 342.996.306,12C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 17.468.978,75C 342.996.306,12C 342.996.306,12C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 48.221.196,89D 209.165.708,24D 209.165.708,24D 1.9.2.5.1.00.00 DESPESAS PAGAS 48.221.196,89D 209.165.708,24D 209.165.708,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 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 44.647.731,11D 183.176.450,04D 183.176.450,04D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.573.465,78D 25.989.258,20D 25.989.258,20D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7.187.931,48D 65.841.995,57D 641.173.639,20D 648.361.570,68D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7.187.931,48D 483.019,20C 1.046.275,25C 6.141.656,23D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7.187.931,48D 483.019,20C 1.046.275,25C 6.141.656,23D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7.187.931,48D 483.019,20C 1.046.275,25C 6.141.656,23D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 449.315,31D 43.982,54D 261.844,32D 711.159,63D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6.721.890,86D 535.066,59C 1.322.802,35C 5.399.088,51D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 16.725,31D 8.064,85D 14.682,78D 31.408,09D 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 17.977.144,41D 386.071.249,19D 386.071.249,19D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 17.468.978,75D 342.996.306,12D 342.996.306,12D 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 508.165,66D 42.379.054,53D 42.379.054,53D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 48.347.870,36D 256.148.665,26D 256.148.665,26D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 48.347.870,36D 256.148.665,26D 256.148.665,26D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 45.724.244,68D 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 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 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 35,00D 425.255,50D 42.177.770,84D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 27.668.792,70C 35,00C 1.148.424,43C 28.817.217,13C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 27.539.703,70C 35,00C 1.105.176,41C 28.644.880,11C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 21.211,69C 42.052,91C 63.264,60C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 107.877,31C 1.195,11C 109.072,42C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80D 0,80D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 0,80D 0,80D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 2.975.144,57D 573.761,93C 2.401.382,64D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 4.638.413,20C 4.638.413,20C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.663.268,63D 573.761,93D 2.237.030,56D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 275.134.879,08D 4.367.473,45C 11.161.105,33D 286.295.984,41D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 46.549.619,67D 15.878,79C 188.522,07D 46.738.141,74D 1.9.9.1.1.00.00 DE TERCEIROS 34.174.869,74D 6.979,01D 284.104,87D 34.458.974,61D 1.9.9.1.1.02.00 EM GARANTIA 33.981.346,35D 371.643,83D 34.352.990,18D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 54.880,79D 4.095,59C 50.785,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 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 282.789,79D 29.336.989,70D 1.9.9.1.1.02.03 = FIANCA BANCARIA 4.872.265,65D 92.949,63D 4.965.215,28D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 6.979,01D 87.538,96C 105.984,43D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 6.979,01D 87.538,96C 105.984,43D 1.9.9.1.2.00.00 COM TERCEIROS 1.104.870,56D 8.000,00D 64.725,00C 1.040.145,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 467.425,00D 8.000,00D 64.725,00C 402.700,00D 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 30.857,80C 30.857,80C 10.410.194,11D 1.9.9.1.3.01.00 = BENS MOVEIS 9.524.709,48D 9.524.709,48D 1.9.9.1.3.02.00 = BENS IMOVEIS 885.484,63D 885.484,63D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 30.857,80D 30.857,80C 30.857,80C 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 828.827,46D 828.827,46D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 10.884,04D 10.884,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 228.118.925,05D 4.351.594,66C 10.972.583,26D 239.091.508,31D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28D 4.403.842,44C 11.296.203,40D 199.090.404,68D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28D 4.403.842,44C 11.296.203,40D 199.090.404,68D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 161.878.210,04D 1.003,43C 1.235.192,13C 160.643.017,91D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 17.190.631,79D 8.312.633,01C 1.247.439,10C 15.943.192,69D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 8.725.359,45D 3.909.794,00D 13.778.834,63D 22.504.194,08D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 39.184.723,77D 52.247,78D 1.192.660,14C 37.992.063,63D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 10.303.715,38D 13.200,00C 3.513.850,99C 6.789.864,39D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 6.668.415,41D 13.200,00C 1.686.664,02C 4.981.751,39D 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 313.203,50C 269.000,44D 9.490.234,78D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.737.655,84D 337.490,10D 1.206.190,09D 10.943.845,93D 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 41.161,18D 507.445,60D 9.652.725,66D 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 54.600,00D 387.339,35D 25.610.815,47D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 1.182.081,65D 10.847,78D 273.896,53D 1.455.978,18D 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 65.447,78C 1.830.133,97C 30.216.163,70C 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 57.354,00C 433.418,00D 709.148,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.200,00D 57.354,00D 360.422,00D 435.622,00D 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 57.354,00D 435.622,00D 1.299.892,00D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 864.270,00C 57.354,00C 435.622,00C 1.299.892,00C 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 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 142.049.811,76C 1648.049.541,35C 2140.033.610,01C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 65.647.502,96C 492.413,72C 8.176.854,23D 57.470.648,73C 2.1.1.0.0.00.00 DEPOSITOS 8.234.546,08C 121.026,80D 4.533.302,10D 3.701.243,98C 2.1.1.1.0.00.00 CONSIGNACOES 8.122.501,64C 128.939,17D 4.518.777,63D 3.603.724,01C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.246.933,57C 49.954,40C 3.137.098,25D 1.109.835,32C 2.1.1.1.1.02.00 INSS 4.244.355,39C 49.932,40C 3.136.841,01D 1.107.514,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 525.462,56C 1.643,95C 32.876,22C 558.338,78C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.718.486,74C 48.288,45C 3.169.717,23D 548.769,51C 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 22,00C 257,24D 2.320,94C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.578,18C 22,00C 257,24D 2.320,94C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.004,08C 55.831,29D 186,56C 1.190,64C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.004,08C 55.831,29D 186,56C 1.190,64C 2.1.1.1.3.00.00 TESOURO NACIONAL 2.031.272,92C 15.494,78D 1.408.657,41D 622.615,51C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.953.782,57C 3.614,23D 1.433.398,69D 520.383,88C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.915.470,63C 2.542,87C 1.411.502,34D 503.968,29C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 38.311,94C 6.157,10D 21.896,35D 16.415,59C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 77.490,35C 11.880,55D 24.741,28C 102.231,63C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 75.177,78C 11.880,55D 27.053,85C 102.231,63C 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 44.756,70D 271.784,52D 439.631,41C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 711.415,93C 44.745,98D 271.958,46D 439.457,47C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 10,72D 173,94C 173,94C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 257.445,87C 11.222,65D 7.101,14D 250.344,73C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 257.445,87C 11.222,65D 7.101,14D 250.344,73C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 14.340,35C 17,03C 3.078,69D 11.261,66C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 3.054,80C 2.247,23D 807,57C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.285,55C 17,03C 831,46D 10.454,09C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16.649,24C 6,00D 594,99D 16.054,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 487.333,06C 10.682,47D 27.727,48C 515.060,54C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 356.106,62C 40.916,71D 281.623,33C 637.729,95C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 287.862,27C 225.337,34C 513.199,61C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 68.244,35C 40.916,71D 56.285,99C 124.530,34C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 112.044,44C 7.912,37C 14.524,47D 97.519,97C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 95.319,13C 7.912,37C 8.404,47D 86.914,66C 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 508.165,66C 2.859.348,16D 50.935.735,76C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 53.795.083,92C 508.165,66C 2.859.348,16D 50.935.735,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 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 1.924.580,16C 5.432.894,13D 38.148.615,08C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.924.580,16C 35.287.358,89C 35.287.358,89C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.295.520,09D 32.026.660,56C 32.026.660,56C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 19.703,00C 23.816,00C 23.816,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 19.535,07D 450,00C 450,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.215.932,32C 3.220.432,33C 3.220.432,33C 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 1.553.531,94D 3.468.301,22C 6.137.948,46C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.715.780,31D 3.339.980,83C 3.339.980,83C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.149.468,84D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 374.741,26C 2.991.183,76C 2.991.183,76C 2.1.2.1.2.01.06 = FERIAS A PAGAR 58.947,27C 348.797,07C 348.797,07C 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 162.248,37C 388.812,24C 388.812,24C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 162.248,37C 388.812,24C 388.812,24C 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 139.685,29C 1.083.730,10C 3.467.068,99C 2.1.2.1.3.01.00 DO EXERCICIO 27.237,23D 2.031.186,96C 2.031.186,96C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 10.226,89D 1.504.248,88C 1.504.248,88C 2.1.2.1.3.01.03 = FGTS 16.140,75D 421.645,23C 421.645,23C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 996,43D 75.937,33C 75.937,33C 2.1.2.1.3.01.08 = SEGUROS 6,00D 4.134,00C 4.134,00C 2.1.2.1.3.01.09 = INSS-SENAI 88,84C 19.981,82C 19.981,82C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 44,00C 4.641,88C 4.641,88C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 597,82C 597,82C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.383.338,89C 2.276.205,81D 107.133,08C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.361.637,41C 2.254.504,33D 107.133,08C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 21.701,48C 21.701,48D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 113.682,81C 955.884,92C 955.884,92C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 29.778,71C 225.601,60C 225.601,60C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 18.745,23C 110.917,50C 110.917,50C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.715,77C 36.344,93C 36.344,93C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 6.671,67C 2.567,85D 2.987,64D 3.684,03C 2.1.2.1.5.01.00 DO EXERCICIO 2.567,85D 2.966,66C 2.966,66C 2.1.2.1.5.01.01 = ICMS A RECOLHER 243,95D 16,80C 16,80C 2.1.2.1.5.01.04 = ISS A RECOLHER 41,00D 37,60C 37,60C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 139,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.10 = IPTU A RECOLHER 41,39C 41,41C 41,41C 2.1.2.1.5.01.14 = IPVA A RECOLHER 2.390,03C 2.390,03C 2.390,03C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4.574,60D 480,82C 480,82C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 4.853,01C 4.759,19D 93,82C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 4.853,01C 4.759,19D 93,82C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 1.818,66C 1.195,11D 623,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 5.153.916,91C 1.975.497,71D 3.178.419,20C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.403.645,03C 1.403.645,03D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.403.645,03C 1.403.645,03D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 571.852,68D 3.178.419,20C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.452.007,40C 571.852,68D 2.880.154,72C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 298.264,48C 298.264,48C 2.1.5.0.0.00.00 PROVISOES 3.092.797,52C 95.274,86C 764.921,38D 2.327.876,14C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 3.092.797,52C 94.927,10C 765.269,14D 2.327.528,38C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 2.414.703,35C 94.927,10C 623.516,26D 1.791.187,09C 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 347,76C 347,76C 347,76C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 347,76C 347,76C 347,76C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 525.075,44C 10.000,00C 19.282,59D 505.792,85C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 525.075,44C 10.000,00C 19.282,59D 505.792,85C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 309.115,13C 309.115,13C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 9.388,32C 10.000,00C 611,68C 10.000,00C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 10.000,00C 611,68C 10.000,00C 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 24.286,60C 947.734,54D 378.934.742,37C 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 24.286,60C 61.561,56D 12.519.609,82C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 12.176.955,00C 24.286,60C 64.859,56D 12.112.095,44C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 24.286,60C 64.859,56D 12.112.095,44C 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 1.880,00D 2.090.840,94C 293.585.848,95D 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 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 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 1.880,00D 1.355,05C 5.162.460,61C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 4.376.849,31C 1.880,00D 1.355,05C 4.378.204,36C 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 1.880,00D 1.355,05C 176.115,05C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 174.760,00C 1.880,00D 1.355,05C 176.115,05C 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 141.534.991,44C 1655.083.289,18C 1997.214.067,86C 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 80.060.469,32C 993.336.888,50C 993.336.888,50C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 14.161.558,36C 430.302.227,51C 430.302.227,51C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3.860.430,23D 74.496.871,98C 74.496.871,98C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 553.009,84C 12.809.049,41C 12.809.049,41C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 553.009,84C 12.809.049,41C 12.809.049,41C 2.9.2.1.2.01.01 = CREDITO CONTIDO 553.009,84C 553.009,84C 553.009,84C 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 17.468.978,75C 342.996.306,12C 342.996.306,12C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 31.260.383,80D 91.451.543,35C 91.451.543,35C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 48.729.362,55C 251.544.762,77C 251.544.762,77C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 159.795,32C 3.376.268,40C 3.376.268,40C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 159.795,32C 3.376.268,40C 3.376.268,40C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 159.795,32C 3.376.268,40C 3.376.268,40C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 48.940,00C 7.496.378,23C 7.496.378,23C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 48.940,00C 7.496.378,23C 7.496.378,23C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 17.468.978,75C 342.996.306,12C 342.996.306,12C 2.9.2.4.1.00.00 DESPESA EMPENHADA 31.260.383,80D 91.451.543,35C 91.451.543,35C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 31.260.383,80D 91.451.543,35C 91.451.543,35C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 31.260.383,80D 91.451.543,35C 91.451.543,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 31.260.383,80D 91.451.543,35C 91.451.543,35C 2.9.2.4.1.02.02 = CONVITE 103.077,97C 905.135,65C 905.135,65C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.047.345,19D 44.018.949,90C 44.018.949,90C 2.9.2.4.1.02.04 = CONCORRENCIA 22.953.931,39D 43.447.360,83C 43.447.360,83C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 105.483,77D 213.584,80C 213.584,80C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 65.288,21D 360.850,91C 360.850,91C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.779.567,42D 382.982,02C 382.982,02C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 862.480,68C 1.820.912,40C 1.820.912,40C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 195.726,47D 301.766,84C 301.766,84C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 78.600,00D 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 508.165,66C 42.379.054,53C 42.379.054,53C 2.9.2.4.1.03.02 = CONVITE 1.022,42D 65.710,50C 65.710,50C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 4.002.648,44D 13.037.202,73C 13.037.202,73C 2.9.2.4.1.03.04 = CONCORRENCIA 11.619.803,23C 17.410.666,29C 17.410.666,29C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 9.406.066,98D 156.383,25C 156.383,25C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 53.082,16D 27.275,51C 27.275,51C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.992.521,10C 10.822.329,13C 10.822.329,13C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 242.356,52C 558.945,55C 558.945,55C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 77.004,81C 261.241,57C 261.241,57C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 39.300,00C 39.300,00C 39.300,00C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 48.221.196,89C 209.165.708,24C 209.165.708,24C 2.9.2.4.1.06.02 = CONVITE 48.864,37C 443.248,66C 443.248,66C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 15.406.308,77C 49.141.416,38C 49.141.416,38C 2.9.2.4.1.06.04 = CONCORRENCIA 9.095.136,38C 42.449.846,60C 42.449.846,60C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.661.240,96C 22.193.659,68C 22.193.659,68C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 295.903,65C 1.773.738,99C 1.773.738,99C 2.9.2.4.1.06.07 = NAO APLICAVEL 12.945.942,10C 87.195.302,69C 87.195.302,69C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 409.413,37C 4.030.026,17C 4.030.026,17C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 319.087,29C 1.760.774,07C 1.760.774,07C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 39.300,00C 177.695,00C 177.695,00C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 31.260.383,80D 91.451.543,35C 91.451.543,35C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 508.165,66C 42.379.054,53C 42.379.054,53C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 44.647.731,11C 183.176.450,04C 183.176.450,04C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.573.465,78C 25.989.258,20C 25.989.258,20C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 17.468.978,75D 342.996.306,12D 342.996.306,12D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 17.468.978,75D 342.996.306,12D 342.996.306,12D 2.9.2.4.2.00.00 DESPESA REALIZADA 48.729.362,55C 251.544.762,77C 251.544.762,77C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 48.729.362,55C 251.544.762,77C 251.544.762,77C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 48.729.362,55C 251.544.762,77C 251.544.762,77C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 48.221.196,89C 209.165.708,24C 209.165.708,24C 2.9.2.5.1.00.00 DESPESAS PAGAS 48.221.196,89C 209.165.708,24C 209.165.708,24C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 44.647.731,11C 183.176.450,04C 183.176.450,04C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.573.465,78C 25.989.258,20C 25.989.258,20C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 43.559.893,35C 9.700.143,86C 20.716.352,76D 22.843.540,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 8.969.068,74C 18.812.895,69C 18.812.895,69C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 3.548.073,31C 731.075,12C 1.151.226,23D 2.396.847,08C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.853.999,87C 38.475.887,53D 1.378.112,34C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 157.820,17C 97.865,31C 255.685,48C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 192.415.947,57C 9.321.097,37D 17.018.168,73C 209.434.116,30C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 8.623.331,45D 23.176.634,20C 23.176.634,20C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.774.474,56C 860.014,29D 1.993.331,54D 781.143,02C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 188.144.047,22C 4.065.688,97D 184.078.358,25C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.497.425,79C 162.248,37C 99.444,96D 1.397.980,83C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 48.351.024,83C 255.965.013,08C 255.965.013,08C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 44.224.706,99C 179.345.355,02C 179.345.355,02C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.700.139,25C 29.155.342,62C 29.155.342,62C 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 - 426.178,59C 4.267.612,74C 4.267.612,74C 2.9.2.6.1.04.00 PD - RP CANCELADO 14.189,50C 14.189,50C 2.9.2.6.1.04.01 = PD - RP CANCELADO 14.189,50C 14.189,50C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 235.975.840,92D 48.730.071,32D 252.281.018,55D 488.256.859,47D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 235.975.840,92D 48.727.096,85D 252.235.475,12D 488.211.316,04D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.974,47D 45.543,43D 45.543,43D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7.187.931,48C 65.841.995,57C 641.173.639,20C 648.361.570,68C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 22.905.220,53C 140.798.278,24C 140.798.278,24C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 16.905.563,45C 29.568.211,73C 29.568.211,73C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 39.810.783,98D 170.366.489,97D 170.366.489,97D 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 - 1.886.785,31D 2.331.923,11C 2.331.923,11C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 11.569.051,92C 17.185.190,22C 17.185.190,22C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 25.254.763,96C 131.549.032,78C 131.549.032,78C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 4.965.675,08C 16.563.882,39C 16.563.882,39C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 22.329.091,70D 126.404.570,06D 126.404.570,06D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 203.616,63C 3.398.529,37C 3.398.529,37C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 17.161.771,66D 29.030.328,14D 29.030.328,14D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.133.393,89C 8.897.896,88C 8.897.896,88C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 710.249,66C 1.291.768,48C 1.291.768,48C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.974,47D 45.510,93D 45.510,93D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 34.249.062,86C 31.098.045,22D 3.151.017,64C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 3.335.924,48C 2.335.464,94D 1.000.459,54C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 367.756.076,92C 31.056.696,93C 398.812.773,85C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 83.433.190,38C 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 2.456.128,00D 18.114.924,91D 506.889.179,55D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 7.026.995,45D 21.977.073,34C 21.977.073,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.114.288,55C 1.114.288,55C 1.114.288,55C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 95.261.270,65C 139.367,58C 95.400.638,23C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 21.223.329,48C 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 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 116.487.772,78D 5.912.706,90C 27.757.732,92D 144.245.505,70D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 32.281.759,41C 109.571.550,25C 109.571.550,25C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 3.851.386,53C 15.449.593,84C 15.449.593,84C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 31.376.669,13C 31.376.669,13C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 7.859.669,29C 7.859.669,29C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.133.393,89C 8.897.896,88C 8.897.896,88C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 710.249,66C 1.291.768,48C 1.291.768,48C 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 37.976.789,49D 174.474.129,90D 174.474.129,90D 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 - 30.676,06D 23.606.445,49C 23.606.445,49C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 30.676,06C 66.647.660,82D 66.647.660,82D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 30.085.827,00C 30.085.827,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 1.568.347,67C 1.568.347,67C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 8.482.945,60C 8.482.945,60C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 40.137.120,27D 40.137.120,27D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 395.482,00C 30.475.309,00C 30.475.309,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 2.436.363,00C 2.436.363,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 1.200.000,00C 7.150.320,00C 7.150.320,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 1.595.482,00D 40.061.992,00D 40.061.992,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 1.200.000,00D 4.450.781,53C 4.450.781,53C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 1.200.000,00C 4.450.781,53D 4.450.781,53D 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 30.000,00D 8.478.758,40C 8.478.758,40C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 30.000,00C 8.595.559,20D 8.595.559,20D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 1.600,00C 25.841,92C 25.841,92C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1.600,00D 25.841,92D 25.841,92D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.600,00D 719.004,00C 719.004,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.022.359,00D 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2.023.959,00C 719.004,00D 719.004,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 1.200.000,00D 4.450.781,53C 4.450.781,53C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 1.200.000,00C 4.450.781,53D 4.450.781,53D 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 676,06D 15.127.687,09C 15.127.687,09C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 676,06C 58.052.101,62D 58.052.101,62D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 30.085.827,00C 30.085.827,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 1.600,00D 1.542.505,75C 1.542.505,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 8.482.945,60C 8.482.945,60C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 1.600,00C 40.111.278,35D 40.111.278,35D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 395.482,00C 30.475.309,00C 30.475.309,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1.600,00C 1.717.359,00C 1.717.359,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 3.222.359,00C 7.150.320,00C 7.150.320,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 3.619.441,00D 39.342.988,00D 39.342.988,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 3.221.682,94D 14.090.722,95C 14.090.722,95C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 861.646,72C 861.646,72C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 3.221.682,94D 13.229.076,23C 13.229.076,23C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 85.737,45D 60.959.158,87C 60.959.158,87C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 7.811.877,89D 24.507.149,29C 24.507.149,29C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 453.673,87D 1.175.652,08C 1.175.652,08C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 8.179.814,31C 35.276.357,50C 35.276.357,50C 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 376.354,00C 1.481.077,00C 1.481.077,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 300.000,00C 330.800,00C 330.800,00C 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 - 76.354,00C 840.277,00C 840.277,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 13.766.076,36D 266.449.097,02D 266.449.097,02D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 13.925.871,68D 269.825.365,42D 269.825.365,42D 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 159.795,32C 3.376.268,40C 3.376.268,40C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 17.468.978,75C 342.996.306,12C 342.996.306,12C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.207.359,89C 76.164.422,71C 76.164.422,71C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 453.673,87C 4.898.191,20C 4.898.191,20C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 8.807.944,99C 261.933.692,21C 261.933.692,21C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 771.836,00D 165.334.207,49D 165.334.207,49D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7.187.931,48C 483.019,20D 1.046.275,25D 6.141.656,23C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7.187.931,48C 483.019,20D 1.046.275,25D 6.141.656,23C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 508.165,66C 42.379.054,53C 42.379.054,53C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.924.580,16C 35.287.358,89C 35.287.358,89C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 1.715.780,31D 3.339.980,83C 3.339.980,83C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 139.685,29C 3.359.935,91C 3.359.935,91C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.567,85D 2.966,66C 2.966,66C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 162.248,37C 388.812,24C 388.812,24C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 49.474.516,56C 44.522.961,65D 4.951.554,91C 2.9.3.3.2.01.00 RESTOS A PAGAR 45.724.244,68C 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 2.276.205,81D 107.133,08C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 4.853,01C 4.759,19D 93,82C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 1.403.645,03C 1.403.645,03D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.750.271,88C 571.852,68D 3.178.419,20C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.750.271,88C 571.852,68D 3.178.419,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 8.234.546,08C 121.026,80D 4.533.302,10D 3.701.243,98C 2.9.3.3.3.01.00 = CONSIGNACOES 8.122.501,64C 128.939,17D 4.518.777,63D 3.603.724,01C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 112.044,44C 7.912,37C 14.524,47D 97.519,97C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 57.709.062,64D 387.138,86D 6.677.209,22C 51.031.853,42D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 57.709.062,64D 387.138,86D 6.677.209,22C 51.031.853,42D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 17.977.144,41C 386.071.249,19C 386.071.249,19C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 31.260.383,80D 91.451.543,35C 91.451.543,35C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 48.729.362,55C 251.544.762,77C 251.544.762,77C 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 508.165,66C 42.379.054,53C 42.379.054,53C 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 48.347.870,36C 256.148.665,26C 256.148.665,26C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 44.647.731,11C 183.176.450,04C 183.176.450,04C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 36.199.637,44C 125.821.059,57C 125.821.059,57C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 5.927.338,51C 36.559.788,29C 36.559.788,29C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.087.538,94C 16.772.963,91C 16.772.963,91C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 7.037,63C 145.417,42C 145.417,42C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 426.178,59C 3.877.220,85C 3.877.220,85C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 43.773.242,82C 43.773.242,82C 2.9.3.5.2.01.00 RESTOS A PAGAR 43.201.390,14C 43.201.390,14C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 40.674.122,79C 40.674.122,79C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 260.491,85C 260.491,85C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.262.016,31C 2.262.016,31C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 4.759,19C 4.759,19C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 571.852,68C 571.852,68C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 571.852,68C 571.852,68C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.700.139,25C 29.198.972,40C 29.198.972,40C 2.9.3.5.3.01.00 = CONSIGNACOES 3.700.139,25C 29.155.517,63C 29.155.517,63C 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 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 15.389,50D 44.305.210,15C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 44.320.599,65C 42.582.590,32D 1.738.009,33C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 44.320.599,65C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 3.893.787,97C 715.441,04D 3.178.346,93C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 2.009.808,80C 714.245,93D 1.295.562,87C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.882.160,51C 1.882.160,51C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 1.818,66C 1.195,11D 623,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.189.934,67C 7.727,89D 10.182.206,78C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.041.203,53C 7.727,89D 7.033.475,64C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 19.916,98C 19.916,98C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.128.814,16C 3.128.814,16C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 0,80C 0,80C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 0,80C 0,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 275.134.879,08C 4.367.473,45D 11.161.105,33C 286.295.984,41C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 35.471.122,20C 14.979,01C 219.379,87C 35.690.502,07C 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 4.351.594,66D 10.972.583,26C 239.091.508,31C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 187.794.201,28C 4.403.842,44D 11.296.203,40C 199.090.404,68C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 187.794.201,28C 4.403.842,44D 11.296.203,40C 199.090.404,68C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 166.389.968,21C 3.803.017,42D 2.550.881,01D 163.839.087,20C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.591.393,93C 70.861,76D 970.233,62D 2.621.160,31C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.256.462,72C 13.207,33C 1.124.237,97D 132.224,75C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 13.656.905,26C 7.580.799,79D 3.648.360,22D 10.008.545,04C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 2.899.471,16C 7.037.629,20C 19.589.916,22C 22.489.387,38C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 40.324.723,77C 52.247,78C 323.620,14D 40.001.103,63C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 52.247,78C 323.620,14D 40.001.103,63C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 40.324.723,77C 52.247,78C 323.620,14D 40.001.103,63C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.441.051,91C 30.857,80D 30.857,80D 10.410.194,11C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 466.334,36C 466.334,36C 3.0.0.0.0.00.00 DESPESA 48.729.362,55D 251.544.762,77D 251.544.762,77D 3.3.0.0.0.00.00 DESPESAS CORRENTES 10.988.727,49D 101.172.782,54D 101.172.782,54D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 8.749.881,92D 80.080.181,54D 80.080.181,54D 3.3.1.9.0.00.00 APLICACOES DIRETAS 8.749.881,92D 80.080.181,54D 80.080.181,54D 3.3.1.9.0.09.00 SALARIO-FAMILIA 22,00D 216,44D 216,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 22,00D 216,44D 216,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 5.630.265,19D 52.915.316,37D 52.915.316,37D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 211.266,04D 1.881.536,39D 1.881.536,39D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 634.675,49D 5.717.847,66D 5.717.847,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 88.329,66D 798.595,41D 798.595,41D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 49.075,01D 448.336,75D 448.336,75D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.392.849,38D 12.337.877,44D 12.337.877,44D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 85.104,68D 765.942,12D 765.942,12D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.495.068,38D 22.625.027,24D 22.625.027,24D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 399.129,16D 4.715.137,54D 4.715.137,54D 3.3.1.9.0.11.17 SUBSTITUICOES 1.585,51D 42.272,05D 42.272,05D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 96.992,22D 881.142,42D 881.142,42D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 25.000,00D 232.250,00D 232.250,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 22.322,00D 200.898,00D 200.898,00D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 39.549,58D 818.305,18D 818.305,18D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 87.786,35D 1.437.183,45D 1.437.183,45D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.531,73D 12.964,72D 12.964,72D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.221.938,75D 20.052.135,04D 20.052.135,04D 3.3.1.9.0.13.01 FGTS 456.270,23D 4.270.671,98D 4.270.671,98D 3.3.1.9.0.13.02 INSS 1.628.310,15D 14.515.528,58D 14.515.528,58D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 50.271,30D 432.325,11D 432.325,11D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 82.953,07D 750.918,17D 750.918,17D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.134,00D 37.494,00D 37.494,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 43.903,60D 43.903,60D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.293,60D 1.293,60D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 289.729,70D 2.501.793,15D 2.501.793,15D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 16.803,87D 145.537,26D 145.537,26D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 192.000,28D 1.620.376,92D 1.620.376,92D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 80.925,55D 734.420,29D 734.420,29D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.458,68D 1.458,68D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 12.200,00D 177.793,20D 177.793,20D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 12.200,00D 177.793,20D 177.793,20D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 588.426,96D 4.265.623,90D 4.265.623,90D 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 114.080,03D 276.090,97D 276.090,97D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 352.757,33D 3.195.209,95D 3.195.209,95D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 121.589,60D 167.365,90D 167.365,90D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 42.052,91D 42.052,91D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 42.052,91D 42.052,91D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.657,44D 62.662,56D 62.662,56D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.657,44D 62.662,56D 62.662,56D 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 4.641,88D 41.974,92D 41.974,92D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.641,88D 41.974,92D 41.974,92D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.641,88D 41.974,92D 41.974,92D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.238.845,57D 21.092.601,00D 21.092.601,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.238.845,57D 21.092.601,00D 21.092.601,00D 3.3.3.9.0.03.00 PENSOES 5.667,23D 52.898,43D 52.898,43D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 5.667,23D 52.898,43D 52.898,43D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 553.920,15D 2.228.468,24D 2.228.468,24D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 553.920,15D 2.228.468,24D 2.228.468,24D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.861,79D 40.248,48D 40.248,48D 3.3.3.9.0.08.01 AUXILIO CRECHE 3.541,16D 28.507,42D 28.507,42D 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 10.941,06D 10.941,06D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 99.171,00D 516.830,58D 516.830,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 99.171,00D 474.943,50D 474.943,50D 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 79.656,54D 763.993,57D 763.993,57D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 9.617,04D 17.677,71D 17.677,71D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 9.747,70D 14.041,72D 14.041,72D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 15.011,74D 51.559,01D 51.559,01D 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 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 17.255,66D 54.418,09D 54.418,09D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 4.547,48D 14.336,99D 14.336,99D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.495,80D 37.593,68D 37.593,68D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 28.875,39C 316.655,93D 316.655,93D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 2.793,73D 20.095,29D 20.095,29D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.949,49D 16.510,78D 16.510,78D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.906,68D 13.510,30D 13.510,30D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 32.842,22D 102.077,77D 102.077,77D 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 6.876,12D 72.210,19D 72.210,19D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 411,60D 411,60D 411,60D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 2.175,00D 2.175,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.076,67D 3.261,75D 3.261,75D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 109,72D 983,26D 983,26D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 109,72D 983,26D 983,26D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 29.726,00D 54.647,60D 54.647,60D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 17.595,00D 17.595,00D 17.595,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 6.850,00D 6.850,00D 3.3.3.9.0.36.12 DIARIAS 12.131,00D 27.500,00D 27.500,00D 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 1.460.427,55D 16.689.909,72D 16.689.909,72D 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 3.969,25D 56.284,85D 56.284,85D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.939,97D 13.118,00D 13.118,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.907,62D 25.620,63D 25.620,63D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 12.481,25D 92.270,18D 92.270,18D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.311,58D 20.106,84D 20.106,84D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.787,00D 3.787,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 10.926,96D 55.601,71D 55.601,71D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.906,00D 36.583,28D 36.583,28D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 85.265,56D 615.921,15D 615.921,15D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 26.835,30D 203.142,91D 203.142,91D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 122.343,90D 966.812,41D 966.812,41D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 84.109,13D 366.965,97D 366.965,97D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.462,34D 6.985,34D 6.985,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.260,00D 41.091,67D 41.091,67D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 16.850,00D 18.090,00D 18.090,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 226.662,82D 3.806.503,03D 3.806.503,03D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 5.475,24D 182.365,02D 182.365,02D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.920,00D 7.920,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 36.919,55D 295.356,40D 295.356,40D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 67.420,59D 518.703,72D 518.703,72D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 20,00D 20,00D 20,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 21.900,00D 32.590,00D 32.590,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.700,00D 3.278.108,26D 3.278.108,26D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 11.830,00D 11.830,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 22.438,33D 381.704,88D 381.704,88D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 40.725,80D 48.031,50D 48.031,50D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 17.093,41D 339.936,91D 339.936,91D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 68,70D 709,10D 709,10D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 249.979,87D 2.199.688,92D 2.199.688,92D 3.3.3.9.0.39.43 VALE TRANSPORTE 98.832,16D 888.574,27D 888.574,27D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.830,18D 36.427,21D 36.427,21D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.842,27D 19.789,58D 19.789,58D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 19.648,57D 168.141,93D 168.141,93D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.202,00D 7.202,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 148.317,51D 304.047,95D 304.047,95D 3.3.3.9.0.39.65 = CONVENIOS 57.354,00D 398.042,00D 398.042,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 6.431,51C 118.549,37D 118.549,37D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 488.259,00D 488.259,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 21.583,33D 172.666,64D 172.666,64D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.745,55D 12.747,15D 12.747,15D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 4.590,25D 32.131,75D 32.131,75D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 15.090,36D 46.640,96D 46.640,96D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 474,00D 860,00D 860,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 14.577,71D 358.605,23D 358.605,23D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 5.113,38D 181.838,05D 181.838,05D 3.3.3.9.0.47.01 IPVA 2.390,03D 9.115,14D 9.115,14D 3.3.3.9.0.47.02 IPTU 41,39D 42.939,13D 42.939,13D 3.3.3.9.0.47.03 IRPJ 6.650,11D 6.650,11D 3.3.3.9.0.47.04 ICMS 16,80D 1.425,55D 1.425,55D 3.3.3.9.0.47.05 COFINS 643,60D 20.174,03D 20.174,03D 3.3.3.9.0.47.06 PIS/PASEP 4.379,83D 4.379,83D 3.3.3.9.0.47.08 ISS 37,60D 1.117,60D 1.117,60D 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 2.361,98D 2.361,98D 3.3.3.9.0.47.14 ITR 660,73D 660,73D 660,73D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 26,98D 70.143,56D 70.143,56D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 15.817,83D 15.817,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 80,25D 3.175,89D 3.175,89D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 409,19D 409,19D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 409,19D 409,19D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 35,00D 38.124,54D 38.124,54D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 35,00D 3.646,00D 3.646,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 7.727,89D 7.727,89D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 24.528,87D 24.528,87D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 2.221,78D 2.221,78D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 157,21D 445.007,78D 445.007,78D 3.3.3.9.0.93.02 RESTITUICOES 157,21D 445.007,78D 445.007,78D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 79.241,56D 79.241,56D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 79.241,56D 79.241,56D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 79.241,56D 79.241,56D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 37.740.635,06D 150.371.980,23D 150.371.980,23D 3.4.4.0.0.00.00 INVESTIMENTOS 37.740.635,06D 150.371.980,23D 150.371.980,23D 3.4.4.9.0.00.00 APLICACOES DIRETAS 37.740.635,06D 150.371.980,23D 150.371.980,23D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.872,00D 13.149,00D 13.149,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.872,00D 13.149,00D 13.149,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 15.960,00D 251.854,50D 251.854,50D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.416,00D 7.416,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 15.960,00D 15.960,00D 15.960,00D 3.4.4.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 4.198,50D 4.198,50D 3.4.4.9.0.30.18 SEMENTES E MUDAS 224.280,00D 224.280,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.938,00D 104.209,00D 104.209,00D 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 6.938,00D 31.409,00D 31.409,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 897.103,73D 5.106.895,48D 5.106.895,48D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 7.000,00D 890.643,00D 890.643,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 870.780,96D 4.166.369,71D 4.166.369,71D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 20.000,00D 20.000,00D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 15.322,77D 15.322,77D 15.322,77D 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 31.053.675,34D 131.105.167,83D 131.105.167,83D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 333.519,79D 2.119.192,76D 2.119.192,76D 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 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 30.720.155,55D 128.407.336,99D 128.407.336,99D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 273.370,20D 881.337,75D 881.337,75D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 27.755,20D 451.619,20D 451.619,20D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 15.356,55D 15.356,55D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 176.600,00D 244.000,00D 244.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 53.305,00D 70.446,00D 70.446,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 15.710,00D 23.040,00D 23.040,00D 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 5.491.715,79D 12.564.288,62D 12.564.288,62D 3.4.4.9.0.93.01 INDENIZACOES 5.491.715,79D 12.516.420,28D 12.516.420,28D 3.4.4.9.0.93.02 RESTITUICOES 47.868,34D 47.868,34D 4.0.0.0.0.00.00 RECEITA 119.390,58C 2.537.425,67C 2.537.425,67C 4.1.0.0.0.00.00 RECEITAS CORRENTES 57.190,58C 2.475.225,67C 2.475.225,67C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 25.275,22C 374.257,41C 374.257,41C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.710,00C 17.310,00C 17.310,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.710,00C 17.310,00C 17.310,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.710,00C 17.310,00C 17.310,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 11.265,22C 276.997,41C 276.997,41C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 11.265,22C 276.997,41C 276.997,41C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 32.277,78C 32.277,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 32.277,78C 32.277,78C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.028,26C 94.225,84C 94.225,84C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 610,82C 90.854,96C 90.854,96C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 417,44C 3.370,88C 3.370,88C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 10.236,96C 150.493,79C 150.493,79C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 10.236,96C 150.493,79C 150.493,79C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 12.300,00C 79.950,00C 79.950,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 12.300,00C 79.950,00C 79.950,00C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 54.150,16D 76.023,80C 76.023,80C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 54.150,16D 76.023,80C 76.023,80C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 54.344,36D 74.276,00C 74.276,00C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 1.747,80C 1.747,80C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 27.364,60C 1.622.720,02C 1.622.720,02C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 7.882,46C 125.330,94C 125.330,94C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.300.000,00C 1.300.000,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 19.482,14C 197.389,08C 197.389,08C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 54.600,00C 387.137,52C 387.137,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 54.600,00C 387.137,52C 387.137,52C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 54.600,00C 387.137,52C 387.137,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 54.600,00C 387.137,52C 387.137,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.100,92C 15.086,92C 15.086,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.100,92C 15.086,92C 15.086,92C 4.1.9.2.1.00.00 INDENIZACOES 180,47C 180,47C 180,47C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 180,47C 180,47C 180,47C 4.1.9.2.2.00.00 RESTITUICOES 3.920,45C 14.906,45C 14.906,45C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.920,45C 14.906,45C 14.906,45C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 62.200,00C 62.200,00C 62.200,00C 4.2.2.0.0.00.00 ALIENACAO DE BENS 62.200,00C 62.200,00C 62.200,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 62.200,00C 62.200,00C 62.200,00C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 62.200,00C 62.200,00C 62.200,00C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 62.200,00C 62.200,00C 62.200,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 87.953.313,89D 406.039.274,53D 406.039.274,53D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 71.610,17D 268.095,41D 268.095,41D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.410,17D 205.895,41D 205.895,41D 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 9.410,17D 71.317,19D 71.317,19D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 9.410,17D 71.317,19D 71.317,19D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 62.200,00D 62.200,00D 62.200,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 62.200,00D 62.200,00D 62.200,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 62.200,00D 62.200,00D 62.200,00D 5.1.3.1.1.02.00 BENS MOVEIS 62.200,00D 62.200,00D 62.200,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 62.200,00D 62.200,00D 62.200,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 87.881.703,72D 405.771.179,12D 405.771.179,12D 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 87.881.703,72D 405.765.179,12D 405.765.179,12D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 87.430.111,33D 399.500.328,47D 399.500.328,47D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 31.053.675,34D 131.119.909,71D 131.119.909,71D 5.2.3.1.1.01.00 BENS IMOVEIS 31.053.675,34D 131.119.909,71D 131.119.909,71D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.449.318,22D 2.036.853,10D 2.036.853,10D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.473.943,89D 1.543.920,68D 1.543.920,68D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 752,98D 752,98D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.500.230,19D 1.500.230,19D 1.500.230,19D 5.2.3.1.2.01.16 INSERVIBILIDADE 5.033,46D 5.033,46D 5.2.3.1.2.01.99 OUTRAS 26.286,30C 37.904,05D 37.904,05D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 36.001,67C 437.010,42D 437.010,42D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 17.290,57D 134.830,27D 134.830,27D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 57.860,09C 221.297,13D 221.297,13D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 32.194,00D 32.194,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.567,85D 48.689,02D 48.689,02D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 11.376,00D 55.922,00D 55.922,00D 5.2.3.1.2.03.03 PERDA 1.064,00D 1.064,00D 5.2.3.1.2.03.05 VENDA 22.278,00D 22.278,00D 5.2.3.1.2.03.06 INCORPORACAO 11.376,00D 32.580,00D 32.580,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 2.000,00D 2.000,00D 5.2.3.1.3.01.00 BENS INTANGIVEIS 2.000,00D 2.000,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 48.529.488,25D 247.149.378,53D 247.149.378,53D 5.2.3.1.7.01.00 CREDITOS A RECEBER 48.406.246,38D 246.039.218,25D 246.039.218,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 31.508.572,40D 145.471.939,48D 145.471.939,48D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 16.892.367,71D 100.511.630,21D 100.511.630,21D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 5.306,27D 55.648,56D 55.648,56D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 306.704,31D 306.704,31D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 306.704,31D 306.704,31D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 83.910,53D 448.247,45D 448.247,45D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 39.331,34D 355.208,52D 355.208,52D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.397.629,52D 19.192.187,13D 19.192.187,13D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.397.629,52D 19.192.187,13D 19.192.187,13D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 432.103,02D 3.998.685,29D 3.998.685,29D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 432.103,02D 3.998.685,29D 3.998.685,29D 5.2.3.3.1.07.00 PROVISOES 293.730,20D 2.762.978,63D 2.762.978,63D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 293.382,44D 2.628.023,01D 2.628.023,01D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 347,76D 95.989,43D 95.989,43D 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 72.805,04D 572.789,56D 572.789,56D 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 35,00D 383.202,59D 383.202,59D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 72.770,04D 147.534,06D 147.534,06D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 65.447,78D 659.562,05D 659.562,05D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 120,00D 3.355,05D 3.355,05D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 19.489,37D 176.679,47D 176.679,47D 5.2.3.5.1.00.00 BENS IMOVEIS 1.309,96D 1.309,96D 5.2.3.5.2.00.00 BENS MOVEIS 19.489,37D 175.369,51D 175.369,51D 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 136.062.047,74C 655.846.220,81C 655.846.220,81C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 85.791.710,34C 405.628.012,23C 405.628.012,23C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 47.971.418,74C 254.484.310,54C 254.484.310,54C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 47.925.067,64C 254.359.048,33C 254.359.048,33C 6.1.2.1.1.00.00 COTA FINANCEIRA 43.985.255,87C 229.423.953,48C 229.423.953,48C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 43.985.255,87C 229.423.953,48C 229.423.953,48C 6.1.2.1.3.00.00 REPASSE 3.939.811,77C 22.870.367,19C 22.870.367,19C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.939.811,77C 22.870.367,19C 22.870.367,19C 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 46.351,10C 125.262,21C 125.262,21C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 46.351,10C 125.262,21C 125.262,21C 6.1.3.0.0.00.00 MUTACOES ATIVAS 37.820.291,60C 151.143.701,69C 151.143.701,69C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 31.148.057,88C 132.697.035,89C 132.697.035,89C 6.1.3.1.1.00.00 AQUISICOES DE BENS 31.068.401,34C 131.925.314,43C 131.925.314,43C 6.1.3.1.1.01.00 BENS IMOVEIS 31.053.675,34C 131.450.245,88C 131.450.245,88C 6.1.3.1.1.01.01 BENS IMOVEIS 31.053.675,34C 131.450.245,88C 131.450.245,88C 6.1.3.1.1.02.00 BENS MOVEIS 14.726,00C 475.068,55C 475.068,55C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 14.726,00C 475.068,55C 475.068,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 79.656,54C 771.721,46C 771.721,46C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 79.656,54C 771.721,46C 771.721,46C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.672.233,72C 18.446.665,80C 18.446.665,80C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.672.233,72C 18.446.665,80C 18.446.665,80C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.270.337,40C 250.218.208,58C 250.218.208,58C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 37.458.150,72C 150.479.072,92C 150.479.072,92C 6.2.1.1.0.00.00 RECEITA CORRENTE 37.458.150,72C 150.434.036,90C 150.434.036,90C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 37.458.150,72C 150.434.036,90C 150.434.036,90C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 29.650,00C 91.850,00C 91.850,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 29.650,00C 91.850,00C 91.850,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 37.428.500,72C 150.342.186,90C 150.342.186,90C 6.2.1.1.1.02.99 OUTROS SERVICOS 37.428.500,72C 150.342.186,90C 150.342.186,90C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 45.036,02C 45.036,02C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 45.036,02C 45.036,02C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 305.369,16C 305.369,16C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 305.369,16C 305.369,16C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 305.369,16C 305.369,16C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 305.369,16C 305.369,16C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 12.812.186,68C 99.433.766,50C 99.433.766,50C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.533.920,15C 91.096.072,68C 91.096.072,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 12.793,40C 138.745,77C 138.745,77C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.496,00C 64.138,00C 64.138,00C 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 11.496,00C 44.603,00C 44.603,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 823,40C 24.605,77C 24.605,77C 6.2.3.1.2.02.07 DEVOLUCOES 823,40C 22.769,34C 22.769,34C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.836,43C 1.836,43C 6.2.3.1.2.03.00 BENS EM ESTOQUE 474,00C 50.002,00C 50.002,00C 6.2.3.1.2.03.05 DEVOLUCAO 474,00C 50.002,00C 50.002,00C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 708.547,54C 708.547,54C 6.2.3.1.5.03.00 BENS A INCORPORAR 708.547,54C 708.547,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 12.521.126,75C 90.248.779,37C 90.248.779,37C 6.2.3.1.7.01.00 CREDITOS A RECEBER 12.521.126,75C 90.056.295,16C 90.056.295,16C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.836.832,12C 1.836.832,12C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 12.521.126,75C 88.219.463,04C 88.219.463,04C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 192.484,21C 192.484,21C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 192.484,21C 192.484,21C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 34.349,31C 62.888,97C 62.888,97C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 32.965,70C 32.965,70C 32.965,70C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 32.965,70C 32.965,70C 32.965,70C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 23.255,37C 23.255,37C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 23.255,37C 23.255,37C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.383,61C 6.667,90C 6.667,90C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.383,61C 6.667,90C 6.667,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 5 EMPRESA PUBLICA 15/10/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.01 POR ALIENACAO 5.178,29C 5.178,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.383,61C 1.489,61C 1.489,61C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 243.917,22C 8.274.804,85C 8.274.804,85C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 243.917,22C 8.274.804,85C 8.274.804,85C 6.2.3.3.1.01.00 CONSIGNACOES 2.265,70C 1.379.091,04C 1.379.091,04C 6.2.3.3.1.07.00 PROVISOES 198.455,34C 3.393.292,15C 3.393.292,15C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 198.455,34C 3.251.539,27C 3.251.539,27C 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 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 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 35,00C 1.150.084,81C 1.150.084,81C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 42.052,91C 42.052,91C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 35,00C 1.097.448,52C 1.097.448,52C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 10.583,38C 10.583,38C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 886.172,98C 886.172,98C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 41.161,18C 721.123,61C 721.123,61C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.000,00C 2.000,00C 2.000,00C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 19.894,27C 19.894,27C RESUMO : ATIVO = 2.140.833.219,19D PASSIVO = 2.140.033.610,01C DESPESA = 251.544.762,77D RECEITA = 2.537.425,67C RESULTADO DO EXERCICIO = 406.039.274,53D RESULTADO DO EXERCICIO = 655.846.220,81C