GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 338.850.764,03D 291.632.627,77D 291.632.627,77D 630.483.391,80D 110000000 ATIVO CIRCULANTE 93.392.465,98D 1.954.995,96C 1.954.995,96C 91.437.470,02D 111000000 DISPONIVEL 5.068.910,17D 197.554,31D 197.554,31D 5.266.464,48D 111100000 DISPONIVEL EM MOEDA NACIONAL 5.068.910,17D 197.554,31D 197.554,31D 5.266.464,48D 111110000 CAIXA 107.266,73D 513.676,61D 513.676,61D 620.943,34D 111110100 = CAIXA 107.266,73D 513.676,61D 513.676,61D 620.943,34D 111120000 BANCOS CONTA MOVIMENTO 812.348,54D 90.663,21D 90.663,21D 903.011,75D 111129900 OUTROS BANCOS CONTA MOVIMENTO 812.348,54D 90.663,21D 90.663,21D 903.011,75D 111129901 = BANCO BANERJ S/A 386.047,11D 101.217,67D 101.217,67D 487.264,78D 111129902 = BANCO DO BRASIL S/A 107.972,50D 26.913,53C 26.913,53C 81.058,97D 111129903 = CAIXA ECONOMICA FEDERAL 314.109,20D 833,19D 833,19D 314.942,39D 111129909 = BANCO ITAU S/A 4.219,73D 15.525,88D 15.525,88D 19.745,61D 111130000 APLICACOES FINANCEIRAS 4.149.294,90D 406.785,51C 406.785,51C 3.742.509,39D 111130200 = APLICACAO DE CONTAS NAO UNICAS 791.479,85D 187.668,96D 187.668,96D 979.148,81D 111130300 APLICACOES NO FUNDO GOV. PP 3.357.815,05D 594.454,47C 594.454,47C 2.763.360,58D 112000000 CREDITOS EM CIRCULACAO 83.002.722,38D 1.707.031,40C 1.707.031,40C 81.295.690,98D 112100000 CREDITOS A RECEBER 80.459.151,98D 1.715.972,10C 1.715.972,10C 78.743.179,88D 112120000 CONTAS A RECEBER 71.289.721,16D 1.029.324,37C 1.029.324,37C 70.260.396,79D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 81.808.550,77D 1.029.324,37C 1.029.324,37C 80.779.226,40D 112120101 = FATURAS/DUPLICATAS A RECEBER 81.808.550,77D 1.029.324,37C 1.029.324,37C 80.779.226,40D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.518.829,61C 10.518.829,61C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.468.456,67D 9.344,77D 9.344,77D 1.477.801,44D 112150200 IMPOSTO DE RENDA A COMPENSAR 271.828,34D 9.878,09D 9.878,09D 281.706,43D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.382,48D 19.382,48D 112150400 PASEP A COMPENSAR 291.713,95D 533,32C 533,32C 291.180,63D 112150500 COFINS A COMPENSAR 882.945,33D 882.945,33D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 2.584,38D 2.584,38D 112159900 OUTROS IMPOSTOS A COMPENSAR 2,19D 2,19D 112160000 ADIANTAMENTOS A EMPREGADOS 50.202,56D 50.202,56D 112160200 = ADIANTAMENTO DE 13. SALARIO 50.202,56D 50.202,56D 112190000 CREDITOS DIVERSOS A RECEBER 7.650.771,59D 695.992,50C 695.992,50C 6.954.779,09D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 89.827,48D 89.827,48D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 2.536,00D 300,00C 300,00C 2.236,00D 112192600 = COTAS FINANCEIRAS A RECEBER 1.938.274,66D 4.658.641,51D 4.658.641,51D 6.596.916,17D 112199900 = OUTROS CREDITOS A RECEBER 5.620.133,45D 5.354.334,01C 5.354.334,01C 265.799,44D 112200000 DEVEDORES - ENTIDADES E AGENTES 860.682,45D 860.682,45D 112210000 ENTIDADES DEVEDORAS 295.656,67D 295.656,67D 112219900 = OUTRAS ENTIDADES DEVEDORAS 295.656,67D 295.656,67D 112290000 DIVERSOS RESPONSAVEIS 565.025,78D 565.025,78D 112290100 = PAGAMENTOS INDEVIDOS 443.906,73D 443.906,73D 112290200 = DESVIO/EXTRAVIO DE BENS 385,01D 1.852,66D 1.852,66D 2.237,67D 112290300 = DESFALQUES OU DESVIOS 86.973,30D 86.973,30D 112290500 = RESPONSAVEIS POR DANOS 0,01D 0,01D 0,01D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 602,80D 602,80D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5,81D 4.734,93D 4.734,93D 4.740,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291300 = MULTAS E JUROS 7.193,23D 7.193,23D 112299900 = OUTRAS RESPONSABILIDADES 25.958,90D 6.587,60C 6.587,60C 19.371,30D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.645.400,52D 5.948,46D 5.948,46D 1.651.348,98D 112510000 RECURSOS VINCULADOS 1.471.406,37D 3.733,46D 3.733,46D 1.475.139,83D 112510100 = DEPOSITOS E CAUCOES 35.918,17D 35.918,17D 112510500 = BLOQUEIOS BANCARIOS 1.435.488,20D 3.733,46D 3.733,46D 1.439.221,66D 112520000 RECURSOS NAO VINCULADOS 173.994,15D 2.215,00D 2.215,00D 176.209,15D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 173.994,15D 2.215,00D 2.215,00D 176.209,15D 112600000 VALORES EM TRANSITO REALIZAVEIS 2.992,24D 2.992,24D 2.992,24D 112690000 OUTROS VALORES EM TRANSITO 2.992,24D 2.992,24D 2.992,24D 112900000 OUTROS CREDITOS EM CIRCULACAO 37.487,43D 37.487,43D 112910000 CREDITOS INTRAGOVERNAMENTAIS 37.487,43D 37.487,43D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 37.487,43D 37.487,43D 113000000 BENS E VALORES EM CIRCULACAO 4.678.994,00D 183.019,48D 183.019,48D 4.862.013,48D 113100000 ALMOXARIFADOS 614.454,80D 1.086,22D 1.086,22D 615.541,02D 113110000 ALMOXARIFADO INTERNO 591.099,61D 1.204,70D 1.204,70D 592.304,31D 113110100 = MATERIAL DE CONSUMO 591.099,61D 1.204,70D 1.204,70D 592.304,31D 113120000 ALMOXARIFADOS EXTERNOS. 23.355,19D 118,48C 118,48C 23.236,71D 113121300 EMOP - ITAPERUNA 1.475,21D 17,13D 17,13D 1.492,34D 113121301 = MATERIAL DE CONSUMO 1.475,21D 17,13D 17,13D 1.492,34D 113121400 EMOP - MIRACEMA 2.725,56D 39,00C 39,00C 2.686,56D 113121401 = MATERIAL DE CONSUMO 2.725,56D 39,00C 39,00C 2.686,56D 113121500 EMOP - CAMPOS 177,68D 0,21C 0,21C 177,47D 113121501 = MATERIAL DE CONSUMO 177,68D 0,21C 0,21C 177,47D 113121600 EMOP - MACAE 1.259,42D 14,91C 14,91C 1.244,51D 113121601 = MATERIAL DE CONSUMO 1.259,42D 14,91C 14,91C 1.244,51D 113121700 EMOP - FRIBURGO 5.403,88D 4,58D 4,58D 5.408,46D 113121701 = MATERIAL DE CONSUMO 5.403,88D 4,58D 4,58D 5.408,46D 113121800 EMOP - VOLTA REDONDA 4.394,34D 0,07D 0,07D 4.394,41D 113121801 = MATERIAL DE CONSUMO 4.394,34D 0,07D 0,07D 4.394,41D 113121900 EMOP - NOVA IGUACU 7.919,10D 86,14C 86,14C 7.832,96D 113121901 = MATERIAL DE CONSUMO 7.919,10D 86,14C 86,14C 7.832,96D 113300000 ESTOQUES 4.064.539,20D 181.933,26D 181.933,26D 4.246.472,46D 113310000 PRODUTOS ACABADOS 460.826,54D 9.648,96D 9.648,96D 470.475,50D 113310100 = PRODUTOS ACABADOS 460.826,54D 9.648,96D 9.648,96D 470.475,50D 113320000 PRODUTOS EM PROCESSO 230.436,98D 56.480,39D 56.480,39D 286.917,37D 113320100 = PRODUTOS EM PROCESSO - MD 110.273,97D 32.029,00D 32.029,00D 142.302,97D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 9.745,24D 9.745,24D 40.868,84D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 14.706,15D 14.706,15D 103.745,56D 113330000 MATERIAIS DE PRODUCAO 3.332.116,17D 110.589,91D 110.589,91D 3.442.706,08D 113330100 MATERIAS PRIMAS 2.876.818,73D 444.550,13D 444.550,13D 3.321.368,86D 113330300 ALMOXARIFADO SETORIAL 455.297,44D 333.960,22C 333.960,22C 121.337,22D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 5.214,00D 5.214,00D 38.093,00D 113340100 = ANIMAIS 32.879,00D 5.214,00D 5.214,00D 38.093,00D 113350000 ANIMAIS PARA VENDA 7.926,51D 7.926,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113360000 ESTOQUES EM PODER DE TERCEIROS 354,00D 354,00D 113360100 = MERCADORIAS EM CONSIGNACAO 354,00D 354,00D 114000000 VALORES PENDENTES A CURTO PRAZO 641.839,43D 628.538,35C 628.538,35C 13.301,08D 114100000 DESPESAS PENDENTES 641.839,43D 628.538,35C 628.538,35C 13.301,08D 114120000 DESPESAS ANTECIPADAS 641.839,43D 628.538,35C 628.538,35C 13.301,08D 114120100 = VALE TRANSPORTE 9.218,56D 657,49C 657,49C 8.561,07D 114120200 = TICKTES REFEICAO 2.127,66D 2.127,66D 114120500 = PERIODICOS 3.245,45D 633,10C 633,10C 2.612,35D 114129900 = OUTRAS DESPESAS ANTECIPADAS 627.247,76D 627.247,76C 627.247,76C 120000000 REALIZAVEL A LONGO PRAZO 78.602.235,66D 1.996,42D 1.996,42D 78.604.232,08D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.785.273,16D 1.996,42D 1.996,42D 3.787.269,58D 121100000 DEPOSITOS COMPULSORIOS 362.364,10D 1.996,42D 1.996,42D 364.360,52D 121120000 COMBUSTIVEIS 362.361,56D 1.996,42D 1.996,42D 364.357,98D 121130000 ELETROBRAS 2,54D 2,54D 121200000 RECURSOS VINCULADOS 3.422.909,06D 3.422.909,06D 121220000 = DEPOSITOS JUDICIAIS 888.932,63D 888.932,63D 121230000 = DEPOSITOS RECURSAL 2.533.976,43D 2.533.976,43D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 74.816.962,50D 74.816.962,50D 122600000 RECURSOS A RECEBER DO ESTADO 74.189.038,33D 74.189.038,33D 122660000 OBRAS PARALIZADAS - CIEPS 74.189.038,33D 74.189.038,33D 122660100 = OBRAS CIEPS - PRIMEIRO PROGRAMA 18.209.473,04D 18.209.473,04D 122660200 = OBRAS CIEPS - SEGUNDO PROGRAMA 55.979.565,29D 55.979.565,29D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 627.924,17D 627.924,17D 122910000 DEPOSITOS E APLICACOES DE INCENTIV 466.931,02D 466.931,02D 122910100 = FINOR 181.855,44D 181.855,44D 122910200 = FINAN 285.075,58D 285.075,58D 122920000 VALORES A RECEBER 160.993,15D 160.993,15D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 160.993,15D 160.993,15D 140000000 ATIVO PERMANENTE 10.358.420,62D 52.126,17C 52.126,17C 10.306.294,45D 141000000 INVESTIMENTOS 726.877,04D 726.877,04D 141100000 PARTICIPACOES SOCIETARIAS 26.064,35D 26.064,35D 141110000 = TITULOS REPRES. DE CAPITAL INTE 26.064,35D 26.064,35D 141300000 PARTICIPACOES EM FUNDOS E CONDOMIN 557.207,62D 557.207,62D 141310000 FUNDOS DE INVESTIMENTOS 557.207,62D 557.207,62D 141310100 = FINOR 139.242,06D 139.242,06D 141310200 = FINAN 36.952,69D 36.952,69D 141310300 = FISET 290.474,56D 290.474,56D 141310400 = EMBRAER 12.460,98D 12.460,98D 141310500 = ELETROBRAS 74.483,94D 74.483,94D 141319900 = OUTROS FUNDOS 3.593,39D 3.593,39D 141400000 OUTROS INVESTIMENTOS PERMANENTES 143.605,07D 143.605,07D 141420000 BENS A INCORPORAR 143.605,07D 143.605,07D 141420100 = PROJETOS EM ANDAMENTO 65.543,52D 65.543,52D 141420200 = ATIVIDADES EM ANDAMENTO 78.061,55D 78.061,55D 142000000 IMOBILIZADO 9.631.543,58D 52.126,17C 52.126,17C 9.579.417,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142100000 BENS 9.631.543,58D 52.126,17C 52.126,17C 9.579.417,41D 142110000 BENS IMOVEIS 13.991.563,97D 13.991.563,97D 142110100 ESTUDOS E PROJETOS 83.014,00D 83.014,00D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 2.018.045,23D 2.018.045,23D 142110600 INSTALACOES 2.049.570,49D 2.049.570,49D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 1.213.472,89D 1.213.472,89D 142118000 = TERRENOS 608.870,08D 608.870,08D 142118100 = EDIFICIOS 2.715.493,77D 2.715.493,77D 142118200 = TERRAS 1.345.950,56D 1.345.950,56D 142119100 EDIFICIOS A CADASTRAR 3.957.146,95D 3.957.146,95D 142120000 BENS MOVEIS 21.351.985,14D 3.523,93D 3.523,93D 21.355.509,07D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.149.124,31D 4.775,00D 4.775,00D 6.153.899,31D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 0,01D 0,01D 142120600 OUTROS EQUIPAMENTOS 86.320,39D 86.320,39D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 1.644.251,11D 1.644.251,11D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.584,66D 2.584,66D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 26.411,31D 26.411,31D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 496.793,64D 496.793,64D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 119.646,33D 119.646,33D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 169.207,92D 1.251,07C 1.251,07C 167.956,85D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 942.488,20D 942.488,20D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 574.185,08D 574.185,08D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 388,00D 388,00D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 5.400,00D 5.400,00D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.509.412,19D 4.509.412,19D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 5.168.236,30D 5.168.236,30D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.457.535,69D 1.457.535,69D 142130000 ALMOXARIFADO DE BENS MOVEIS 54.875,08D 4.775,00C 4.775,00C 50.100,08D 142130100 ALMOXARIFADO INTERNO 54.875,08D 4.775,00C 4.775,00C 50.100,08D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 54.875,08D 4.775,00C 4.775,00C 50.100,08D 142180000 BENS INTANGIVEIS 174.975,90D 174.975,90D 142180100 DIREITO DE USO E CONCESSOES 174.975,90D 174.975,90D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 25.941.856,51C 50.875,10C 50.875,10C 25.992.731,61C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 7.094.585,57C 10.264,54C 10.264,54C 7.104.850,11C 142190200 * = DEPRECIACAO - BENS MOVEIS 18.847.270,94C 40.610,56C 40.610,56C 18.887.881,50C 190000000 ATIVO COMPENSADO 156.497.641,77D 293.637.753,48D 293.637.753,48D 450.135.395,25D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 68.116.095,00D 68.116.095,00D 68.116.095,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 68.116.095,00D 68.116.095,00D 68.116.095,00D 191110000 = RECEITA A REALIZAR 65.563.819,56D 65.563.819,56D 65.563.819,56D 191140000 = RECEITA REALIZADA 2.552.275,44D 2.552.275,44D 2.552.275,44D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.552.275,44D 2.552.275,44D 2.552.275,44D 191219900 * OUTRAS ARRECADACOES 2.552.275,44C 2.552.275,44C 2.552.275,44C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 194.945.376,92D 194.945.376,92D 194.945.376,92D 192100000 DOTACAO ORCAMENTARIA 177.718.520,00D 177.718.520,00D 177.718.520,00D 192110000 DOTACAO INICIAL 177.718.520,00D 177.718.520,00D 177.718.520,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 177.718.520,00D 177.718.520,00D 177.718.520,00D 192120000 DOTACAO SUPLEMENTAR 16.000,00D 16.000,00D 16.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 16.000,00D 16.000,00D 16.000,00D 192190000 DOTACAO CANCELADA 16.000,00C 16.000,00C 16.000,00C 192190101 = ACRESCIMO 2.306.314,00D 2.306.314,00D 2.306.314,00D 192190109 * = REDUCAO 2.306.314,00C 2.306.314,00C 2.306.314,00C 192190300 * = CANCELAMENTO DE DOTACAO 16.000,00C 16.000,00C 16.000,00C 192400000 EXECUCAO DA DESPESA 12.112.492,09D 12.112.492,09D 12.112.492,09D 192410000 EMPENHO DA DESPESA 12.112.492,09D 12.112.492,09D 12.112.492,09D 192410100 EMPENHO POR EMISSAO 12.112.492,09D 12.112.492,09D 12.112.492,09D 192410101 = EMISSAO DE EMPENHO 13.322.204,25D 13.322.204,25D 13.322.204,25D 192410102 = REFORCO DE EMPENHO 22.234,09D 22.234,09D 22.234,09D 192410109 * = ANULACAO DE EMPENHO 1.231.946,25C 1.231.946,25C 1.231.946,25C 192500000 PAGAMENTO DA DESPESA 5.114.364,83D 5.114.364,83D 5.114.364,83D 192510000 DESPESAS PAGAS 5.114.364,83D 5.114.364,83D 5.114.364,83D 192510100 = DESPESAS PAGAS POR EMPENHO 3.566.642,19D 3.566.642,19D 3.566.642,19D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.547.722,64D 1.547.722,64D 1.547.722,64D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 45.046.949,15D 30.947.862,21D 30.947.862,21D 75.994.811,36D 193200000 DISPONIBILIDADES FINANCEIRAS 5.068.910,17D 200.546,55D 200.546,55D 5.269.456,72D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 5.068.910,17D 200.546,55D 200.546,55D 5.269.456,72D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 5.068.910,17D 200.546,55D 200.546,55D 5.269.456,72D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 350,00D 350,00D 193290500 * = DISPONIBILIDADE FINANC. POR FO 350,00C 350,00C 193300000 OBRIGACOES A PAGAR 39.978.038,98D 3.696.202,83C 3.696.202,83C 36.281.836,15D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 3.696.202,83C 3.696.202,83C 36.281.836,15D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 3.696.202,83C 3.696.202,83C 36.281.836,15D 193400000 CREDORES POR EMPENHO 21.135.680,78D 21.135.680,78D 21.135.680,78D 193410000 = VALORES COMPROMETIDOS 12.112.492,09D 12.112.492,09D 12.112.492,09D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 26.664,25D 26.664,25D 26.664,25D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 4.497.042,27D 4.497.042,27D 4.497.042,27D 193440000 = DESPESAS LIQUIDADAS A PAGAR 4.499.482,17D 4.499.482,17D 4.499.482,17D 193500000 OBRIGACOES PAGAS 13.307.837,71D 13.307.837,71D 13.307.837,71D 193510000 CONTROLE DAS OBRIGACOES PAGAS 13.307.837,71D 13.307.837,71D 13.307.837,71D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 3.566.642,19D 3.566.642,19D 3.566.642,19D 193510200 = CONSIGNACOES 1.545.413,44D 1.545.413,44D 1.545.413,44D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.193,80D 2.193,80D 2.193,80D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 7.924.115,09D 7.924.115,09D 7.924.115,09D 193511700 = RESTOS A PAGAR - 2002 269.473,19D 269.473,19D 269.473,19D 195000000 CONTROLE DE RESTOS A PAGAR 36.055.029,11D 1.715,02C 1.715,02C 36.053.314,09D 195100000 INSCRICAO DE RESTOS A PAGAR 36.055.029,11D 36.055.029,11D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 54.938,16D 54.938,16D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 12.522.446,08D 12.522.446,08D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 474.754,23D 474.754,23D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 254.501,25D 254.501,25D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 6.081.399,28D 6.081.399,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 617.317,37D 617.317,37D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 16.049.672,74D 16.049.672,74D 195900000 CANCELAMENTO DE RESTOS A PAGAR 1.715,02C 1.715,02C 1.715,02C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.715,02C 1.715,02C 1.715,02C 197000000 OUTROS CONTROLES 2.066,32D 2.066,32D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 2.066,32D 2.066,32D 197120000 DESPESAS DE APLICACOES DIRETAS 2.066,32D 2.066,32D 199000000 COMPENSACOES ATIVAS DIVERSAS 75.393.597,19D 369.865,63C 369.865,63C 75.023.731,56D 199100000 RESPONSABILIDADE POR TITULOS, VALO 6.279.313,09D 369.865,63C 369.865,63C 5.909.447,46D 199110000 DE TERCEIROS 3.268.175,20D 19.720,07C 19.720,07C 3.248.455,13D 199110200 EM GARANTIA 3.268.175,20D 19.720,07C 19.720,07C 3.248.455,13D 199110202 = SEGURO GARANTIA 7.685,90D 7.685,90D 199110203 = FIANCA BANCARIA 3.260.489,30D 19.720,07C 19.720,07C 3.240.769,23D 199120000 COM TERCEIROS 1.037.839,66D 350.145,56C 350.145,56C 687.694,10D 199120600 = ADIANTAMENTOS CONCEDIDOS 42.000,00D 32.000,00C 32.000,00C 10.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 995.839,66D 318.145,56C 318.145,56C 677.694,10D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.973.298,23D 1.973.298,23D 199130100 = BENS MOVEIS 1.973.298,23D 1.973.298,23D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 69.114.284,10D 69.114.284,10D 199730000 ACORDOS E CONTRATOS 67.496.526,56D 67.496.526,56D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 67.496.526,56D 199740000 CONVENIOS DE TERCEIROS 1.617.757,54D 1.617.757,54D 199740100 CONVENIOS ASSINADOS 135.409,77D 135.409,77D 199740101 = CONVENIO A RECEBER DE TERCEIROS 135.403,77D 135.403,77D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 6,00D 6,00D 199740200 = CONVENIOS A EXECUTAR 497.393,36D 497.393,36D 199740300 = CONVENIOS A COMPROVAR 91.460,68D 91.460,68D 199740400 = CONVENIOS A APROVAR 893.493,73D 893.493,73D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 907.525,23D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 117.328,54D 117.328,54D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.482.347,77C 1.482.347,77C 200000000 PASSIVO 338.850.764,03C 289.713.855,98C 289.713.855,98C 628.564.620,01C 210000000 PASSIVO CIRCULANTE 44.851.732,49C 3.246.284,37D 3.246.284,37D 41.605.448,12C 211000000 DEPOSITOS 3.528.695,49C 2.058,20C 2.058,20C 3.530.753,69C 211100000 CONSIGNACOES 3.407.588,57C 2.109,20C 2.109,20C 3.409.697,77C 211110000 DESCONTOS PREVIDENCIARIOS. 181.852,07C 5.772,67D 5.772,67D 176.079,40C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 106.822,13C 1.423,17C 1.423,17C 108.245,30C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 51.741,09C 15.767,72C 15.767,72C 67.508,81C 211110500 = INSS - PESSOA JURIDICA 23.288,85C 22.963,56D 22.963,56D 325,29C 211120000 PENSAO ALIMENTICIA 104.773,63C 23.327,63D 23.327,63D 81.446,00C 211120100 PENSAO ALIMENTICIA 104.773,63C 23.327,63D 23.327,63D 81.446,00C 211130000 TESOURO NACIONAL 1.862.803,23C 12.626,02C 12.626,02C 1.875.429,25C 211130100 IRRF DE SERVIDORES 1.861.905,65C 13.220,60C 13.220,60C 1.875.126,25C 211130200 IRRF DE TERCEIROS - PF/PJ 897,58C 594,58D 594,58D 303,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170000 CONSIGNACOES DIVERSAS 1.258.159,64C 18.583,48C 18.583,48C 1.276.743,12C 211170100 = CONTRIBUICAO SINDICAL 20.964,21C 32,32D 32,32D 20.931,89C 211170200 = DIREITOS DE TERCEIROS POR DECISA 13.321,61C 13.321,61C 211170300 = CONTRIBUICAO ASSOCIATIVA 291.526,96C 11.201,65D 11.201,65D 280.325,31C 211170400 = EMPRESTIMOS 551.487,18C 7.585,13C 7.585,13C 559.072,31C 211170500 = PLANOS DE SEGUROS 39.740,47C 17.674,01C 17.674,01C 57.414,48C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 341.119,21C 4.558,31C 4.558,31C 345.677,52C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 51,00D 51,00D 121.055,92C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 109.848,42C 109.848,42C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.258,50C 51,00D 51,00D 11.207,50C 212000000 OBRIGACOES EM CIRCULACAO 36.449.343,49C 3.698.261,03D 3.698.261,03D 32.751.082,46C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 36.449.343,49C 3.698.261,03D 3.698.261,03D 32.751.082,46C 212110000 FORNECEDORES E CREDORES 3.542.636,13C 3.542.636,13C 3.542.636,13C 212110100 = FORNECEDORES E CREDORES 1.230.888,08C 1.230.888,08C 1.230.888,08C 212110200 = ADIANTAMENTOS CONCEDIDOS 2.000,00C 2.000,00C 2.000,00C 212111000 ESTAGIARIOS E CELETISTAS 2.309.748,05C 2.309.748,05C 2.309.748,05C 212111002 = PESSOAL CELETISTA 2.309.748,05C 2.309.748,05C 2.309.748,05C 212120000 PESSOAL A PAGAR 329.098,03C 329.098,03C 329.098,03C 212120100 = PESSOAL CIVIL A PAGAR 3.676,44C 3.676,44C 3.676,44C 212120900 = 13. SALARIO PROVISIONADO 325.421,59C 325.421,59C 325.421,59C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 499.909,46C 499.909,46C 499.909,46C 212130300 = FGTS 445.827,77C 445.827,77C 445.827,77C 212130400 = PIS/PASEP 53.698,23C 53.698,23C 53.698,23C 212131000 = INSS-SENAI 383,46C 383,46C 383,46C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 125.398,65C 125.398,65C 125.398,65C 212143000 OBRIGACOES TRIBUTARIAS 125.398,65C 125.398,65C 125.398,65C 212143001 = COFINS A RECOLHER 122.517,44C 122.517,44C 122.517,44C 212143002 = ISS A RECOLHER 259,07C 259,07C 259,07C 212143003 = ICMS A RECOLHER 901,00C 901,00C 901,00C 212143007 = IPVA A RECOLHER 1.469,74C 1.469,74C 1.469,74C 212143099 = OUTROS TRIBUTOS 251,40C 251,40C 251,40C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.449.343,49C 8.195.303,30D 8.195.303,30D 28.254.040,19C 212160100 RESTOS A PAGAR 36.055.029,11C 8.195.303,30D 8.195.303,30D 27.859.725,81C 212160101 = R. P. P. EXERCICIO ANTERIOR 12.522.446,08C 7.923.171,11D 7.923.171,11D 4.599.274,97C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 54.938,16C 26.664,25D 26.664,25D 28.273,91C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 24.005,25C 24.005,25C 24.005,25C 212160109 = R.P.P. EXERCICIO/98 474.754,23C 474.754,23C 212160110 = R.P.P. EXERCICIO/99 254.501,25C 254.501,25C 212160112 = R.P.P. EXERCICIO/2000 6.081.399,28C 6.081.399,28C 212160113 = R.P.P. EXERCICIO DE 2001 617.317,37C 617.317,37C 212160115 = R.P.P. EXERCICIO/2002 16.049.672,74C 269.473,19D 269.473,19D 15.780.199,55C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 117.123,73C 117.123,73C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 117.123,73C 117.123,73C 212160600 SENTENCAS JUDICIAIS 277.190,65C 277.190,65C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 277.190,65C 277.190,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 215000000 PROVISOES 4.282.805,09C 255.957,34C 255.957,34C 4.538.762,43C 215100000 PROVISOES TRABALHISTAS 4.282.805,09C 255.957,34C 255.957,34C 4.538.762,43C 215110000 PROVISAO PARA 13. SALARIO 595.452,77C 49.023,76C 49.023,76C 644.476,53C 215120000 PROVISAO PARA FERIAS 3.069.840,37C 206.933,58C 206.933,58C 3.276.773,95C 215130000 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 590.888,42C 193.961,12C 193.961,12C 784.849,54C 216100000 OBRIGACOES E ENCARGOS A PAGAR 590.888,42C 193.961,12C 193.961,12C 784.849,54C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 531.835,47C 531.835,47C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 531.835,47C 531.835,47C 216190000 OUTRAS OBRIGACOES A PAGAR 59.052,95C 193.961,12C 193.961,12C 253.014,07C 216190100 = FORNECEDORES E CREDORES 59.052,95C 59.052,95C 216190300 = OBRIGACOES TRIBUTARIAS 193.961,12C 193.961,12C 193.961,12C 220000000 EXIGIVEL A LONGO PRAZO 230.393.653,57C 2.277.004,98D 2.277.004,98D 228.116.648,59C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 230.393.653,57C 2.277.004,98D 2.277.004,98D 228.116.648,59C 222300000 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 1.314,38C 1.314,38C 222400000 OBRIGACOES A PAGAR 87.841.132,78C 2.277.004,98D 2.277.004,98D 85.564.127,80C 222430000 OBRIGACOES SOCIAIS E FISCAIS 13.741,69C 13.741,69C 222430200 = FISCAIS 13.741,69C 13.741,69C 222440000 = OBRAS PARALIZADAS - CIEPS 77.614.597,64C 77.614.597,64C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98D 2.277.004,98D 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 7.885.308,63C 7.885.308,63C 222490000 = OBRIGACOES DIVERSAS 50.479,84C 50.479,84C 222500000 PROVISOES 142.551.206,41C 142.551.206,41C 222510000 PROVISAO PARA INDENIZACOES TRABALH 20.174.134,90C 20.174.134,90C 222590000 OUTRAS PROVISOES 122.377.071,51C 122.377.071,51C 230000000 RESULTADO DE EXERCICIOS FUTUROS 422.899,60C 589,87C 589,87C 423.489,47C 234000000 CONVENIOS DIVERSOS 422.899,60C 589,87C 589,87C 423.489,47C 234100000 = CONVENIOS EMATER 422.899,60C 589,87C 589,87C 423.489,47C 240000000 PATRIMONIO LIQUIDO 93.315.163,40D 1.598.801,98C 1.598.801,98C 91.716.361,42D 241000000 PATRIMONIO/CAPITAL 46.028.802,31C 46.028.802,31C 241400000 CAPITAL REALIZADO 46.028.802,31C 46.028.802,31C 241410000 CAPITAL SOCIAL SUBSCRITO 46.028.802,32C 46.028.802,32C 241420000 * CAPITAL A REALIZAR 0,01D 0,01D 242000000 RESERVAS 5.509.662,20C 5.509.662,20C 242200000 RESERVAS DE CAPITAL 3.755.319,42C 3.755.319,42C 242210000 CORRECAO MONETARIA DO CAPITAL 1.221.278,63C 1.221.278,63C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 2.113.187,14C 2.113.187,14C 242240100 DOACOES 1.027.787,09C 1.027.787,09C 242240200 = SUBVENCOES 1.085.400,05C 1.085.400,05C 242250000 RESERVAS DE INCENTIVOS FISCAIS 88.311,60C 88.311,60C 242290000 DIVERSAS RESERVAS DE CAPITAL 332.542,05C 332.542,05C 242299900 OUTRAS RESERVAS DE CAPITAL 332.542,05C 332.542,05C 242300000 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 242310000 REAVALIACAO DE BENS IMOVEIS 143.967,84C 143.967,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242320000 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 242400000 RESERVAS DE LUCROS 1.342.752,38C 1.342.752,38C 242410000 RESERVA LEGAL 1.342.752,38C 1.342.752,38C 243000000 RESULTADO ACUMULADO 144.853.627,91D 1.598.801,98C 1.598.801,98C 143.254.825,93D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 144.853.627,91D 1.598.801,98C 1.598.801,98C 143.254.825,93D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 146.006.293,30D 146.006.293,30D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 1.152.665,39C 1.598.801,98C 1.598.801,98C 2.751.467,37C 290000000 PASSIVO COMPENSADO 156.497.641,77C 293.637.753,48C 293.637.753,48C 450.135.395,25C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 68.116.095,00C 68.116.095,00C 68.116.095,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 68.116.095,00C 68.116.095,00C 68.116.095,00C 291110000 = PREVISAO INICIAL DA RECEITA 68.116.095,00C 68.116.095,00C 68.116.095,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 68.116.095,00C 68.116.095,00C 68.116.095,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 68.116.095,00D 68.116.095,00D 68.116.095,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 194.945.376,92C 194.945.376,92C 194.945.376,92C 292100000 DISPONIBILIDADE DE CREDITO 177.718.520,00C 177.718.520,00C 177.718.520,00C 292110000 = CREDITO DISPONIVEL 38.753.107,91C 38.753.107,91C 38.753.107,91C 292120000 CREDITO INDISPONIVEL 126.852.920,00C 126.852.920,00C 126.852.920,00C 292120100 CONTENCAO DE CREDITO 126.852.920,00C 126.852.920,00C 126.852.920,00C 292120101 = CREDITO CONTIDO 126.852.920,00C 126.852.920,00C 126.852.920,00C 292130000 CREDITO UTILIZADO 12.112.492,09C 12.112.492,09C 12.112.492,09C 292130100 = CREDITO EMPENHADO LIQUIDO 2.501.084,99C 2.501.084,99C 2.501.084,99C 292130200 = CREDITO REALIZADO LIQUIDO 9.611.407,10C 9.611.407,10C 9.611.407,10C 292180101 = CREDITOS A LIBERAR 126.852.920,00C 126.852.920,00C 126.852.920,00C 292180102 = CREDITOS LIBERADOS 50.865.600,00C 50.865.600,00C 50.865.600,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 177.718.520,00D 177.718.520,00D 177.718.520,00D 292400000 EXECUCAO DA DESPESA 12.112.492,09C 12.112.492,09C 12.112.492,09C 292410000 DESPESA EMPENHADA 2.501.084,99C 2.501.084,99C 2.501.084,99C 292410100 COMPROMISSOS A LIQUIDAR 2.501.084,99C 2.501.084,99C 2.501.084,99C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 2.501.084,99C 2.501.084,99C 2.501.084,99C 292420000 DESPESA REALIZADA 9.611.407,10C 9.611.407,10C 9.611.407,10C 292420100 EMPENHOS LIQUIDADOS 9.611.407,10C 9.611.407,10C 9.611.407,10C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 9.611.407,10C 9.611.407,10C 9.611.407,10C 292500000 PAGAMENTO DA DESPESA 5.114.364,83C 5.114.364,83C 5.114.364,83C 292510000 DESPESAS PAGAS 5.114.364,83C 5.114.364,83C 5.114.364,83C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 3.566.642,19C 3.566.642,19C 3.566.642,19C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.547.722,64C 1.547.722,64C 1.547.722,64C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 45.046.949,15C 30.947.862,21C 30.947.862,21C 75.994.811,36C 293120101 = COTAS DE DESPESA INDISPONIVEL 180.040.834,00C 180.040.834,00C 180.040.834,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 50.865.600,00C 50.865.600,00C 50.865.600,00C 293120199 * DIVERSAS COTAS DE DESPESAS 230.906.434,00D 230.906.434,00D 230.906.434,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 5.068.910,17C 200.546,55C 200.546,55C 5.269.456,72C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 5.068.910,17C 200.546,55C 200.546,55C 5.269.456,72C 293300000 OBRIGACOES A PAGAR 39.978.038,98C 3.696.202,83D 3.696.202,83D 36.281.836,15C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.923.009,87C 4.499.100,47C 4.499.100,47C 8.422.110,34C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 4.497.042,27C 4.497.042,27C 4.497.042,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310200 = CONSIGNACOES 3.407.588,57C 2.109,20C 2.109,20C 3.409.697,77C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 51,00D 51,00D 121.055,92C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 394.314,38C 394.314,38C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 36.055.029,11C 8.195.303,30D 8.195.303,30D 27.859.725,81C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 12.577.384,24C 7.925.830,11D 7.925.830,11D 4.651.554,13C 293320400 = RESTOS A PAGAR PROCESSADO-1998 474.754,23C 474.754,23C 293320500 = RESTOS A PAGAR PROCESSADO-1999 254.501,25C 254.501,25C 293320600 = RESTOS A PAGAR PROCESSADO-2000 6.081.399,28C 6.081.399,28C 293320700 = RESTOS A PAGAR PROCESSADO-2001 617.317,37C 617.317,37C 293320800 = RESTOS A PAGAR PROCESSADO-2002 16.049.672,74C 269.473,19D 269.473,19D 15.780.199,55C 293400000 LIQUIDACAO DE COMPROMISSOS 21.135.680,78C 21.135.680,78C 21.135.680,78C 293410000 = VALORES A LIQUIDAR 2.501.084,99C 2.501.084,99C 2.501.084,99C 293420000 = VALORES LIQUIDADOS 9.611.407,10C 9.611.407,10C 9.611.407,10C 293430000 = VALORES LIQUIDADOS REF. RPNP 26.664,25C 26.664,25C 26.664,25C 293440000 = VALORES LIQUIDADOS A PAGAR 4.497.042,27C 4.497.042,27C 4.497.042,27C 293450000 = VALORES A PAGAR 4.499.482,17C 4.499.482,17C 4.499.482,17C 293500000 OBRIGACOES PAGAS 13.307.837,71C 13.307.837,71C 13.307.837,71C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 5.114.249,43C 5.114.249,43C 5.114.249,43C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 3.566.642,19C 3.566.642,19C 3.566.642,19C 293510200 = CONSIGNACOES 1.545.413,44C 1.545.413,44C 1.545.413,44C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.193,80C 2.193,80C 2.193,80C 293520000 RESTOS A PAGAR 8.193.588,28C 8.193.588,28C 8.193.588,28C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 7.924.115,09C 7.924.115,09C 7.924.115,09C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 269.473,19C 269.473,19C 269.473,19C 295000000 EXECUCAO DE RESTOS A PAGAR 36.055.029,11C 1.715,02D 1.715,02D 36.053.314,09C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 54.938,16C 26.664,25D 26.664,25D 28.273,91C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 26.664,25C 26.664,25C 26.664,25C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 24.005,25C 24.005,25C 24.005,25C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 2.659,00C 2.659,00C 2.659,00C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 12.522.446,08C 1.715,02D 1.715,02D 12.520.731,06C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 12.522.446,08C 7.923.171,11D 7.923.171,11D 4.599.274,97C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 7.921.456,09C 7.921.456,09C 7.921.456,09C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 23.477.644,87C 23.477.644,87C 295410000 R.P. PROCESSADO A PAGAR 23.477.644,87C 269.473,19D 269.473,19D 23.208.171,68C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 474.754,23C 474.754,23C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 254.501,25C 254.501,25C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 6.081.399,28C 6.081.399,28C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 617.317,37C 617.317,37C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 16.049.672,74C 269.473,19D 269.473,19D 15.780.199,55C 295420000 R.P. PROCESSADO PAGOS 269.473,19C 269.473,19C 269.473,19C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 269.473,19C 269.473,19C 269.473,19C 297000000 OUTROS CONTROLES 2.066,32C 2.066,32C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 2.066,32C 2.066,32C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 2.066,32C 2.066,32C 299000000 COMPENSACOES PASSIVAS DIVERSAS 75.393.597,19C 369.865,63D 369.865,63D 75.023.731,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299100000 TITULOS, VALORES E BENS SOB RESPON 3.310.175,20C 51.720,07D 51.720,07D 3.258.455,13C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 995.839,66C 318.145,56D 318.145,56D 677.694,10C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 69.114.284,10C 69.114.284,10C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.973.298,23C 1.973.298,23C 300000000 DESPESA 9.611.407,10D 9.611.407,10D 9.611.407,10D 330000000 DESPESAS CORRENTES 9.611.407,10D 9.611.407,10D 9.611.407,10D 331000000 PESSOAL E ENCARGOS SOCIAIS 8.081.475,91D 8.081.475,91D 8.081.475,91D 331900000 APLICACOES DIRETAS 8.081.475,91D 8.081.475,91D 8.081.475,91D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.076.967,52D 6.076.967,52D 6.076.967,52D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 98.445,26D 98.445,26D 98.445,26D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 466.161,79D 466.161,79D 466.161,79D 331901106 ADICIONAL DE PERICULOSIDADE 4.581,85D 4.581,85D 4.581,85D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 13.094,76D 13.094,76D 13.094,76D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.247.956,98D 1.247.956,98D 1.247.956,98D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 183.761,18D 183.761,18D 183.761,18D 331901110 GRATIFICACAO DE REPRESENTACAO 7.689,68D 7.689,68D 7.689,68D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.672.588,49D 2.672.588,49D 2.672.588,49D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 495.874,04D 495.874,04D 495.874,04D 331901117 SUBSTITUICOES 1.274,88D 1.274,88D 1.274,88D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 202.880,10D 202.880,10D 202.880,10D 331901125 13 SALARIO/GRATIFICACAO NATALINA 44.476,96D 44.476,96D 44.476,96D 331901127 HONORARIOS DA DIRETORIA 28.610,95D 28.610,95D 28.610,95D 331901128 INDENIZACAO DE FERIAS 199.516,42D 199.516,42D 199.516,42D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 7.317,87D 7.317,87D 7.317,87D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 140.207,90D 140.207,90D 140.207,90D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 262.528,41D 262.528,41D 262.528,41D 331901300 OBRIGACOES PATRONAIS 1.909.751,25D 1.909.751,25D 1.909.751,25D 331901301 FGTS 449.857,64D 449.857,64D 449.857,64D 331901302 INSS 1.238.752,17D 1.238.752,17D 1.238.752,17D 331901303 SEGURO DE ACIDENTE DE TRABALHO 40.176,94D 40.176,94D 40.176,94D 331901399 OUTRAS OBRIGACOES PATRONAIS 180.964,50D 180.964,50D 180.964,50D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 94.757,14D 94.757,14D 94.757,14D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.154,62D 13.154,62D 13.154,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 81.602,52D 81.602,52D 81.602,52D 333000000 OUTRAS DESPESAS CORRENTES 1.529.931,19D 1.529.931,19D 1.529.931,19D 333900000 APLICACOES DIRETAS 1.529.931,19D 1.529.931,19D 1.529.931,19D 333900300 PENSOES 2.570,92D 2.570,92D 2.570,92D 333900302 PENSOES - SENTENCAS JUDICIAIS 2.570,92D 2.570,92D 2.570,92D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 209.946,01D 209.946,01D 209.946,01D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 209.946,01D 209.946,01D 209.946,01D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 9.525,72D 9.525,72D 9.525,72D 333900801 AUXILIO CRECHE 6.813,81D 6.813,81D 6.813,81D 333900899 OUTROS 2.711,91D 2.711,91D 2.711,91D 333903000 MATERIAL DE CONSUMO 714.195,27D 714.195,27D 714.195,27D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 31.614,00D 31.614,00D 31.614,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 1.422,00D 1.422,00D 1.422,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 587,00D 587,00D 587,00D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 2.964,65D 2.964,65D 2.964,65D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 8.064,32D 8.064,32D 8.064,32D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.402,70D 2.402,70D 2.402,70D 333903021 MATERIAS PRIMAS 666.200,00D 666.200,00D 666.200,00D 333903023 MATERIAL DE INFORMATICA 940,60D 940,60D 940,60D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 366.572,74D 366.572,74D 366.572,74D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 248,10D 248,10D 248,10D 333903905 SERVICOS DE COMUNICACOES 781,05D 781,05D 781,05D 333903906 SERVICOS TELEFONICOS 8.660,03D 8.660,03D 8.660,03D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 96.226,79D 96.226,79D 96.226,79D 333903919 IMPOSTOS, TAXAS E MULTAS 4.664,59D 4.664,59D 4.664,59D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 8.382,59D 8.382,59D 8.382,59D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 625,03D 625,03D 625,03D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 53.465,92D 53.465,92D 53.465,92D 333903941 VALE REFEICAO/CESTA BASICA 30.536,34D 30.536,34D 30.536,34D 333903943 VALE TRANSPORTE 88.901,60D 88.901,60D 88.901,60D 333903944 TELEFONIA FIXA E MOVEL CELULAR 65.651,09D 65.651,09D 65.651,09D 333903950 TAXA DE AGUA E ESGOTO 1.045,43D 1.045,43D 1.045,43D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.157,80D 1.157,80D 1.157,80D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.455,38D 1.455,38D 1.455,38D 333903999 = OUTROS SERVICOS E ENCARGOS 4.771,00D 4.771,00D 4.771,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 222.751,20D 222.751,20D 222.751,20D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 222.751,20D 222.751,20D 222.751,20D 333909100 SENTENCAS JUDICIAIS 4.369,33D 4.369,33D 4.369,33D 333909101 SENTENCAS JUDICIAIS 4.369,33D 4.369,33D 4.369,33D 400000000 RECEITA 2.552.275,44C 2.552.275,44C 2.552.275,44C 410000000 RECEITAS CORRENTES 2.552.275,44C 2.552.275,44C 2.552.275,44C 413000000 RECEITA PATRIMONIAL 224.430,95C 224.430,95C 224.430,95C 413100000 RECEITAS IMOBILIARIAS 270,00C 270,00C 270,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 270,00C 270,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 270,00C 270,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 224.160,95C 224.160,95C 224.160,95C 413210000 JUROS DE TITULOS DE RENDA 35.658,80C 35.658,80C 35.658,80C 413211100 ACOES E COTAS DE SOCIEDADES 35.658,80C 35.658,80C 35.658,80C 413220000 DIVIDENDOS 243,32C 243,32C 243,32C 413229900 OUTROS DIVIDENDOS 243,32C 243,32C 243,32C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 188.258,83C 188.258,83C 188.258,83C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 589,87C 589,87C 589,87C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 589,87C 589,87C 589,87C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 187.668,96C 187.668,96C 187.668,96C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 187.668,96C 187.668,96C 187.668,96C 414000000 RECEITA AGROPECUARIA 693,50C 693,50C 693,50C 414900000 OUTRAS RECEITAS AGROPECUARIAS 693,50C 693,50C 693,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 414909900 OUTRAS RECEITAS AGROPECUARIAS 693,50C 693,50C 693,50C 415000000 RECEITA INDUSTRIAL 2.247.490,91C 2.247.490,91C 2.247.490,91C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 2.247.490,91C 2.247.490,91C 2.247.490,91C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 2.242.366,41C 2.242.366,41C 2.242.366,41C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 5.124,50C 5.124,50C 5.124,50C 416000000 RECEITA DE SERVICOS 58.814,55C 58.814,55C 58.814,55C 416000100 SERVICOS COMERCIAIS 10.294,65C 10.294,65C 10.294,65C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 10.294,65C 10.294,65C 10.294,65C 416001700 SERVICOS AGROPECUARIOS 36.054,59C 36.054,59C 36.054,59C 416009900 OUTROS SERVICOS 12.465,31C 12.465,31C 12.465,31C 417000000 TRANSFERENCIAS CORRENTES 12.644,99C 12.644,99C 12.644,99C 417600000 TRANSFERENCIAS DE CONVENIOS 12.644,99C 12.644,99C 12.644,99C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 12.644,99C 12.644,99C 12.644,99C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 12.644,99C 12.644,99C 12.644,99C 419000000 OUTRAS RECEITAS CORRENTES 8.200,54C 8.200,54C 8.200,54C 419200000 INDENIZACOES E RESTITUICOES 8.178,00C 8.178,00C 8.178,00C 419220000 RESTITUICOES 8.178,00C 8.178,00C 8.178,00C 419229900 OUTRAS RESTITUICOES 8.178,00C 8.178,00C 8.178,00C 419900000 RECEITAS DIVERSAS 22,54C 22,54C 22,54C 419909900 OUTRAS RECEITAS 22,54C 22,54C 22,54C 419909999 DEMAIS RECEITAS 22,54C 22,54C 22,54C 500000000 RESULTADO DO EXERCICIO 16.976.701,76D 16.976.701,76D 16.976.701,76D 520000000 RESULTADO EXTRA-ORCAMENTARIO 16.976.701,76D 16.976.701,76D 16.976.701,76D 523000000 DECRESCIMOS PATRIMONIAIS 16.976.701,76D 16.976.701,76D 16.976.701,76D 523100000 DESINCORPORACOES DE ATIVOS 14.196.528,96D 14.196.528,96D 14.196.528,96D 523120000 BAIXA DE BENS MOVEIS 40.082,91D 40.082,91D 40.082,91D 523120100 BENS MOVEIS DE USO PERMANENTE 1.251,07D 1.251,07D 1.251,07D 523120199 OUTRAS 1.251,07D 1.251,07D 1.251,07D 523120200 BAIXA DE BENS EM ALMOXARIFADO 37.103,88D 37.103,88D 37.103,88D 523120201 = CONSUMO POR REQUISICAO 31.575,55D 31.575,55D 31.575,55D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 5.528,33D 5.528,33D 5.528,33D 523120300 BAIXA DE BENS EM ESTOQUE 1.727,96D 1.727,96D 1.727,96D 523120301 CONSUMO 1.727,75D 1.727,75D 1.727,75D 523120303 PERDA 0,21D 0,21D 0,21D 523130000 CUSTO DE PRODUTOS VENDIDOS 770.386,37D 770.386,37D 770.386,37D 523130100 CUSTOS DOS PRODUTOS 770.386,37D 770.386,37D 770.386,37D 523130101 CUSTO DOS PRODUTOS VENDIDOS 770.386,37D 770.386,37D 770.386,37D 523170000 DESINCORPORACAO DE DIREITOS 13.386.059,68D 13.386.059,68D 13.386.059,68D 523170100 = FATURAS/DUPLICATAS A RECEBER 5.062.343,50D 5.062.343,50D 5.062.343,50D 523170200 CREDITOS A RECEBER - CURTO PRAZO 7.681.344,54D 7.681.344,54D 7.681.344,54D 523170400 DIVERSOS RESPONSAVEIS 6.587,60D 6.587,60D 6.587,60D 523173700 DESPESAS ANTECIPADAS 635.784,04D 635.784,04D 635.784,04D 523300000 INCORPORACAO DE PASSIVOS 451.041,65D 451.041,65D 451.041,65D 523310000 INCORPORACAO DE OBRIGACOES 451.041,65D 451.041,65D 451.041,65D 523315000 PROVISOES 255.957,34D 255.957,34D 255.957,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315001 PROVISAO PARA 13. SALARIO 49.023,76D 49.023,76D 49.023,76D 523315002 PROVISAO PARA FERIAS 206.933,58D 206.933,58D 206.933,58D 523315400 OUTRAS OBRIGACOES A PAGAR 194.494,44D 194.494,44D 194.494,44D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 193.961,12D 193.961,12D 193.961,12D 523315413 PASEP 533,32D 533,32D 533,32D 523318500 RESULTADO DE EXERCICIOS FUTUROS 589,87D 589,87D 589,87D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 52.126,17D 52.126,17D 52.126,17D 523510000 BENS IMOVEIS 10.264,54D 10.264,54D 10.264,54D 523520000 BENS MOVEIS 41.861,63D 41.861,63D 41.861,63D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 2.277.004,98D 2.277.004,98D 2.277.004,98D 600000000 RESULTADO DO EXERCICIO 25.954.605,21C 25.954.605,21C 25.954.605,21C 610000000 RESULTADO ORCAMENTARIO 10.959.914,48C 10.959.914,48C 10.959.914,48C 612000000 INTERFERENCIAS ATIVAS 10.959.914,48C 10.959.914,48C 10.959.914,48C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 10.955.344,00C 10.955.344,00C 10.955.344,00C 612110000 COTA FINANCEIRA 10.592.318,68C 10.592.318,68C 10.592.318,68C 612110100 = COTA FINANCEIRA RECEBIDA 10.592.318,68C 10.592.318,68C 10.592.318,68C 612130000 REPASSE 363.025,32C 363.025,32C 363.025,32C 612130100 = REPASSE RECEBIDO 363.025,32C 363.025,32C 363.025,32C 612200000 TRANSFERENCIAS DE CREDITOS 4.570,48C 4.570,48C 4.570,48C 612210000 = CREDITOS ENVIADOS 4.570,48C 4.570,48C 4.570,48C 620000000 RESULTADO EXTRA-ORCAMENTARIO 14.994.690,73C 14.994.690,73C 14.994.690,73C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 4.033.019,13C 4.033.019,13C 4.033.019,13C 621100000 RECEITA CORRENTE 4.033.019,13C 4.033.019,13C 4.033.019,13C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 4.033.019,13C 4.033.019,13C 4.033.019,13C 621110200 PRESTACAO DE SERVICOS 4.033.019,13C 4.033.019,13C 4.033.019,13C 621110201 SERVICOS GRAFICOS 297.822,03C 297.822,03C 297.822,03C 621110202 PUBLICACAO 3.586.445,82C 3.586.445,82C 3.586.445,82C 621110203 ASSINATURAS 85.333,58C 85.333,58C 85.333,58C 621110204 JORNAIS AVULSOS 62.520,20C 62.520,20C 62.520,20C 621110207 SERVICOS DE XEROGRAFIA 897,50C 897,50C 897,50C 623000000 ACRESCIMOS PATRIMONIAIS 10.961.671,60C 10.961.671,60C 10.961.671,60C 623100000 INCORPORACOES DE ATIVOS 8.001.301,11C 8.001.301,11C 8.001.301,11C 623120000 INCORPORACAO DE BENS MOVEIS 711.854,10C 711.854,10C 711.854,10C 623120200 BENS EM ALMOXARIFADO 38.190,10C 38.190,10C 38.190,10C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 34.914,00C 34.914,00C 34.914,00C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 1.727,75C 1.727,75C 1.727,75C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.548,35C 1.548,35C 1.548,35C 623120300 BENS EM ESTOQUE 673.664,00C 673.664,00C 673.664,00C 623120302 AQUISICAO DE MATERIA PRIMA 668.450,00C 668.450,00C 668.450,00C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 5.214,00C 5.214,00C 5.214,00C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 280.383,59C 280.383,59C 280.383,59C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 113.798,29C 113.798,29C 113.798,29C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 90.820,27C 90.820,27C 90.820,27C 623130102 = OBRIGACOES PATRONAIS 22.978,02C 22.978,02C 22.978,02C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 166.585,30C 166.585,30C 166.585,30C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 5 - EMPRESA PUBLICA DATA : 04/03/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623130202 = MANUTENCAO 59.502,26C 59.502,26C 59.502,26C 623130204 = ENERGIA ELETRICA 24.610,37C 24.610,37C 24.610,37C 623130205 = TRANSPORTE 20.367,66C 20.367,66C 20.367,66C 623130206 = ALIMENTACAO 29.985,35C 29.985,35C 29.985,35C 623130207 = ENCARGOS 28.787,96C 28.787,96C 28.787,96C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 3.331,70C 3.331,70C 3.331,70C 623170000 INCORPORACAO DE DIREITOS 7.009.063,42C 7.009.063,42C 7.009.063,42C 623170200 CREDITOS A RECEBER - CURTO PRAZO 6.995.230,13C 6.995.230,13C 6.995.230,13C 623170400 DIVERSOS RESPONSAVEIS 6.587,60C 6.587,60C 6.587,60C 623173700 DESPESAS ANTECIPADAS 7.245,69C 7.245,69C 7.245,69C 623200000 AJUSTES DE BENS, VALORES E CREDITO 3.247,49C 3.247,49C 3.247,49C 623230000 AJUSTES DE CREDITOS 1.996,42C 1.996,42C 1.996,42C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 1.996,42C 1.996,42C 1.996,42C 623280000 OUTROS AJUSTES PATRIMONIAIS 1.251,07C 1.251,07C 1.251,07C 623280100 REVERSAO DA DEPRECIACAO 1.251,07C 1.251,07C 1.251,07C 623280101 POR ALIENACAO 1.251,07C 1.251,07C 1.251,07C 623300000 DESINCORPORACAO DE PASSIVOS 2.278.920,00C 2.278.920,00C 2.278.920,00C 623310000 DESINCORPORACAO DE OBRIGACOES 2.278.920,00C 2.278.920,00C 2.278.920,00C 623310100 CONSIGNACOES 200,00C 200,00C 200,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.715,02C 1.715,02C 1.715,02C 623311001 R.P.P. EXERCICIO ANTERIOR 1.715,02C 1.715,02C 1.715,02C 623317400 OBRIGACOES A PAGAR 2.277.004,98C 2.277.004,98C 2.277.004,98C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 678.203,00C 678.203,00C 678.203,00C RESUMO : ATIVO = 630.483.391,80D PASSIVO = 628.564.620,01C DESPESA = 9.611.407,10D RECEITA = 2.552.275,44C RESULTADO DO EXERCICIO = 16.976.701,76D RESULTADO DO EXERCICIO = 25.954.605,21C