GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 338.850.764,03D 111.173.884,74C 1.206.119.470,83D 1.544.970.234,86D 110000000 ATIVO CIRCULANTE 93.392.465,98D 1.101.466,41D 15.046.888,37D 108.439.354,35D 111000000 DISPONIVEL 5.068.910,17D 3.336.920,04C 3.882.082,20D 8.950.992,37D 111100000 DISPONIVEL EM MOEDA NACIONAL 5.068.910,17D 3.336.920,04C 3.882.082,20D 8.950.992,37D 111110000 CAIXA 107.266,73D 80.317,30D 208.256,89D 315.523,62D 111110100 = CAIXA 107.266,73D 80.317,30D 208.256,89D 315.523,62D 111120000 BANCOS CONTA MOVIMENTO 812.348,54D 127.828,89D 305.080,66D 1.117.429,20D 111129900 OUTROS BANCOS CONTA MOVIMENTO 812.348,54D 127.828,89D 305.080,66D 1.117.429,20D 111129901 = BANCO BANERJ S/A 386.047,11D 386.047,11C 111129902 = BANCO DO BRASIL S/A 107.972,50D 120.298,40D 130.534,54D 238.507,04D 111129903 = CAIXA ECONOMICA FEDERAL 314.109,20D 138.403,34D 80.622,06D 394.731,26D 111129909 = BANCO ITAU S/A 4.219,73D 130.872,85C 479.971,17D 484.190,90D 111130000 APLICACOES FINANCEIRAS 4.149.294,90D 3.545.066,23C 3.368.744,65D 7.518.039,55D 111130200 = APLICACAO DE CONTAS NAO UNICAS 791.479,85D 10.681,75D 301.134,86D 1.092.614,71D 111130300 APLICACOES NO FUNDO GOV. PP 3.357.815,05D 3.555.747,98C 3.067.609,79D 6.425.424,84D 112000000 CREDITOS EM CIRCULACAO 83.002.722,38D 4.966.879,34D 12.642.925,31D 95.645.647,69D 112100000 CREDITOS A RECEBER 80.459.151,98D 3.166.995,25D 11.597.016,29D 92.056.168,27D 112120000 CONTAS A RECEBER 71.289.721,16D 5.471.354,19D 11.205.714,75D 82.495.435,91D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 81.808.550,77D 5.312.417,97D 10.699.265,37D 92.507.816,14D 112120101 = FATURAS/DUPLICATAS A RECEBER 81.808.550,77D 5.312.417,97D 10.699.265,37D 92.507.816,14D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.518.829,61C 158.936,22D 506.449,38D 10.012.380,23C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.468.456,67D 32.036,52D 127.797,28D 1.596.253,95D 112150200 IMPOSTO DE RENDA A COMPENSAR 271.828,34D 36.906,80D 137.023,20D 408.851,54D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.382,48D 4,59D 132,28D 19.514,76D 112150400 PASEP A COMPENSAR 291.713,95D 869,58C 9.451,58C 282.262,37D 112150500 COFINS A COMPENSAR 882.945,33D 4.005,29C 93,38D 883.038,71D 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 728.577,05C 12.288,13D 62.490,69D 112160200 = ADIANTAMENTO DE 13. SALARIO 50.202,56D 728.577,05C 12.288,13D 62.490,69D 112190000 CREDITOS DIVERSOS A RECEBER 7.650.771,59D 1.607.818,41C 251.216,13D 7.901.987,72D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 89.827,48D 229.436,44D 156.044,01D 245.871,49D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 2.536,00D 318,00C 2.374,00D 4.910,00D 112192600 = COTAS FINANCEIRAS A RECEBER 1.938.274,66D 1.855.271,79C 5.428.797,19D 7.367.071,85D 112199900 = OUTROS CREDITOS A RECEBER 5.620.133,45D 18.334,94D 5.335.999,07C 284.134,38D 112200000 DEVEDORES - ENTIDADES E AGENTES 860.682,45D 17.560,28C 259.481,94C 601.200,51D 112210000 ENTIDADES DEVEDORAS 295.656,67D 282.456,45C 13.200,22D 112219900 = OUTRAS ENTIDADES DEVEDORAS 295.656,67D 282.456,45C 13.200,22D 112290000 DIVERSOS RESPONSAVEIS 565.025,78D 17.560,28C 22.974,51D 588.000,29D 112290100 = PAGAMENTOS INDEVIDOS 443.906,73D 43,96D 443.950,69D 112290200 = DESVIO/EXTRAVIO DE BENS 385,01D 1.467,65D 1.852,66D 112290300 = DESFALQUES OU DESVIOS 86.973,30D 86.973,30D 112290500 = RESPONSAVEIS POR DANOS 0,01D 0,01D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 602,80D 602,80D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5,81D 4.729,12D 4.734,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 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 112291800 = PELA OCORRENCIA DE SINISTROS 38.436,00D 38.436,00D 112299900 = OUTRAS RESPONSABILIDADES 25.958,90D 17.560,28C 21.702,23C 4.256,67D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.645.400,52D 165.581,98D 1.305.390,96D 2.950.791,48D 112510000 RECURSOS VINCULADOS 1.471.406,37D 138.310,18D 706.000,27D 2.177.406,64D 112510100 = DEPOSITOS E CAUCOES 35.918,17D 76.848,34D 112.766,51D 112510200 = DEPOSITOS JUDICIAIS 31.362,17D 125.079,99D 125.079,99D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.435.488,20D 106.948,01D 390.911,94D 1.826.400,14D 112520000 RECURSOS NAO VINCULADOS 173.994,15D 27.271,80D 599.390,69D 773.384,84D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 173.994,15D 27.271,80D 599.390,69D 773.384,84D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.651.862,39D 112610000 VALORES A CREDITAR 1.671.582,42D 112690000 OUTROS VALORES EM TRANSITO 19.720,03C 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 518.808,01C 839.722,75C 3.839.271,25D 113100000 ALMOXARIFADOS 614.454,80D 12.898,89D 90.450,43C 524.004,37D 113110000 ALMOXARIFADO INTERNO 591.099,61D 13.236,73D 90.064,93C 501.034,68D 113110100 = MATERIAL DE CONSUMO 591.099,61D 13.236,73D 90.064,93C 501.034,68D 113120000 ALMOXARIFADOS EXTERNOS. 23.355,19D 337,84C 385,50C 22.969,69D 113121300 EMOP - ITAPERUNA 1.475,21D 0,12D 1,26D 1.476,47D 113121301 = MATERIAL DE CONSUMO 1.475,21D 0,12D 1,26D 1.476,47D 113121400 EMOP - MIRACEMA 2.725,56D 1,57D 190,79C 2.534,77D 113121401 = MATERIAL DE CONSUMO 2.725,56D 1,57D 190,79C 2.534,77D 113121500 EMOP - CAMPOS 177,68D 0,28D 10,89C 166,79D 113121501 = MATERIAL DE CONSUMO 177,68D 0,28D 10,89C 166,79D 113121600 EMOP - MACAE 1.259,42D 75,30C 161,52C 1.097,90D 113121601 = MATERIAL DE CONSUMO 1.259,42D 75,30C 161,52C 1.097,90D 113121700 EMOP - FRIBURGO 5.403,88D 4,58C 70,76C 5.333,12D 113121701 = MATERIAL DE CONSUMO 5.403,88D 4,58C 70,76C 5.333,12D 113121800 EMOP - VOLTA REDONDA 4.394,34D 0,13C 38,06C 4.356,28D 113121801 = MATERIAL DE CONSUMO 4.394,34D 0,13C 38,06C 4.356,28D 113121900 EMOP - NOVA IGUACU 7.919,10D 259,80C 85,26D 8.004,36D 113121901 = MATERIAL DE CONSUMO 7.919,10D 259,80C 85,26D 8.004,36D 113300000 ESTOQUES 4.064.539,20D 531.706,90C 749.272,32C 3.315.266,88D 113310000 PRODUTOS ACABADOS 460.826,54D 130.095,20D 16.921,50D 477.748,04D 113310100 = PRODUTOS ACABADOS 460.826,54D 130.095,20D 16.921,50D 477.748,04D 113320000 PRODUTOS EM PROCESSO 230.436,98D 154.555,25C 148.205,62C 82.231,36D 113320100 = PRODUTOS EM PROCESSO - MD 110.273,97D 107.780,22C 86.130,76C 24.143,21D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 17.019,01C 13.611,02C 17.512,58D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 29.756,02C 48.463,84C 40.575,57D 113330000 MATERIAIS DE PRODUCAO 3.332.116,17D 512.214,85C 606.439,20C 2.725.676,97D 113330100 MATERIAS PRIMAS 2.876.818,73D 958.263,19C 735.034,31C 2.141.784,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113330300 ALMOXARIFADO SETORIAL 455.297,44D 446.048,34D 128.595,11D 583.892,55D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 4.968,00D 11.549,00C 21.330,00D 113340100 = ANIMAIS 32.879,00D 4.968,00D 11.549,00C 21.330,00D 113350000 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 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 9.684,88C 638.396,39C 3.443,04D 114100000 DESPESAS PENDENTES 641.839,43D 9.684,88C 638.396,39C 3.443,04D 114120000 DESPESAS ANTECIPADAS 641.839,43D 9.684,88C 638.396,39C 3.443,04D 114120100 = VALE TRANSPORTE 9.218,56D 9.656,48C 7.903,18C 1.315,38D 114120200 = TICKTES REFEICAO 2.127,66D 2.127,66D 114120500 = PERIODICOS 3.245,45D 28,40C 3.245,45C 114129900 = OUTRAS DESPESAS ANTECIPADAS 627.247,76D 627.247,76C 120000000 REALIZAVEL A LONGO PRAZO 78.602.235,66D 2.181.640,94C 1.883.000,48C 76.719.235,18D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.785.273,16D 1.916,86D 31.339,50D 3.816.612,66D 121100000 DEPOSITOS COMPULSORIOS 362.364,10D 1.916,86D 31.339,50D 393.703,60D 121120000 COMBUSTIVEIS 362.361,56D 1.916,86D 31.339,50D 393.701,06D 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 2.183.557,80C 1.914.339,98C 72.902.622,52D 122600000 RECURSOS A RECEBER DO ESTADO 74.189.038,33D 1.994.286,95C 1.994.286,95C 72.194.751,38D 122660000 OBRAS PARALIZADAS - CIEPS 74.189.038,33D 1.994.286,95C 1.994.286,95C 72.194.751,38D 122660100 = OBRAS CIEPS - PRIMEIRO PROGRAMA 18.209.473,04D 1.994.286,95C 1.994.286,95C 16.215.186,09D 122660200 = OBRAS CIEPS - SEGUNDO PROGRAMA 55.979.565,29D 55.979.565,29D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 627.924,17D 189.270,85C 79.946,97D 707.871,14D 122910000 DEPOSITOS E APLICACOES DE INCENTIV 466.931,02D 189.270,85C 79.946,97D 546.877,99D 122910100 = FINOR 181.855,44D 77.112,47C 57.496,44D 239.351,88D 122910200 = FINAN 285.075,58D 112.158,38C 22.450,53D 307.526,11D 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 123.487,29C 787.739,20C 9.570.681,42D 141000000 INVESTIMENTOS 726.877,04D 73.358,73D 97.858,73D 824.735,77D 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 73.358,73D 73.358,73D 630.566,35D 141310000 FUNDOS DE INVESTIMENTOS 557.207,62D 73.358,73D 73.358,73D 630.566,35D 141310100 = FINOR 139.242,06D 19.156,41D 19.156,41D 158.398,47D 141310200 = FINAN 36.952,69D 54.202,32D 54.202,32D 91.155,01D 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 24.500,00D 168.105,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420000 BENS A INCORPORAR 143.605,07D 24.500,00D 168.105,07D 141420100 = PROJETOS EM ANDAMENTO 65.543,52D 65.543,52D 141420200 = ATIVIDADES EM ANDAMENTO 78.061,55D 24.500,00D 102.561,55D 142000000 IMOBILIZADO 9.631.543,58D 196.846,02C 885.597,93C 8.745.945,65D 142100000 BENS 9.631.543,58D 196.846,02C 885.597,93C 8.745.945,65D 142110000 BENS IMOVEIS 13.991.563,97D 1.798.133,37C 1.798.133,37C 12.193.430,60D 142110100 ESTUDOS E PROJETOS 83.014,00D 83.014,00D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 2.018.045,23D 1.640.204,72C 1.640.204,72C 377.840,51D 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 157.928,65C 157.928,65C 450.941,43D 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 26.069,20D 249.700,31D 21.601.685,45D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.149.124,31D 16.114,00D 33.892,16D 6.183.016,47D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 8.222,80D 8.222,80D 8.222,80D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 0,01D 77.337,10D 77.337,10D 77.337,11D 142120600 OUTROS EQUIPAMENTOS 86.320,39D 1,00D 86.321,39D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 1.644.251,11D 114.684,23C 1.529.566,88D 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 80,06D 496.873,70D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 119.646,33D 119.646,33D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 169.207,92D 3.550,00D 15.761,18D 184.969,10D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 942.488,20D 6.405,20D 27.602,35C 914.885,85D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 574.185,08D 870,00D 575.055,08D 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 8.222,80C 18.674,74C 4.490.737,45D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 5.168.236,30D 77.337,10C 86.661,46C 5.081.574,84D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.457.535,69D 361.158,79D 1.818.694,48D 142130000 ALMOXARIFADO DE BENS MOVEIS 54.875,08D 4.775,00C 50.100,08D 142130100 ALMOXARIFADO INTERNO 54.875,08D 4.775,00C 50.100,08D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 54.875,08D 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 1.575.218,15D 667.610,13D 25.274.246,38C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 7.094.585,57C 1.625.285,47D 1.298.688,73D 5.795.896,84C 142190200 * = DEPRECIACAO - BENS MOVEIS 18.847.270,94C 50.067,32C 631.078,60C 19.478.349,54C 190000000 ATIVO COMPENSADO 156.497.641,77D 109.970.222,92C 1.193.743.322,14D 1.350.240.963,91D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 68.116.095,00D 68.116.095,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 68.116.095,00D 68.116.095,00D 191110000 = RECEITA A REALIZAR 4.401.660,21C 17.640.503,31D 17.640.503,31D 191140000 = RECEITA REALIZADA 4.401.660,21D 50.475.591,69D 50.475.591,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191210100 = ARRECADACAO REALIZADA POR FONTE 4.401.660,21D 50.475.591,69D 50.475.591,69D 191219900 * OUTRAS ARRECADACOES 4.401.660,21C 50.475.591,69C 50.475.591,69C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 79.300.040,90C 666.956.986,94D 666.956.986,94D 192100000 DOTACAO ORCAMENTARIA 2.103.241,00D 178.196.097,00D 178.196.097,00D 192110000 DOTACAO INICIAL 177.718.520,00D 177.718.520,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 177.718.520,00D 177.718.520,00D 192120000 DOTACAO SUPLEMENTAR 4.298.605,00D 19.190.511,60D 19.190.511,60D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 4.298.605,00D 19.190.511,60D 19.190.511,60D 192190000 DOTACAO CANCELADA 2.195.364,00C 18.712.934,60C 18.712.934,60C 192190101 = ACRESCIMO 6.755.456,67D 6.755.456,67D 192190109 * = REDUCAO 6.755.456,67C 6.755.456,67C 192190300 * = CANCELAMENTO DE DOTACAO 2.195.364,00C 18.712.934,60C 18.712.934,60C 192200000 MOVIMENTO DE CREDITOS 68.820.073,13C 44.932.029,38D 44.932.029,38D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 68.819.486,63C 44.735.834,88D 44.735.834,88D 192210100 = DESTAQUE RECEBIDO 68.819.486,63C 44.735.834,88D 44.735.834,88D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 586,50C 196.194,50D 196.194,50D 192220100 = PROVISAO RECEBIDA 586,50C 196.194,50D 196.194,50D 192300000 DETALHAMENTO DE CREDITO 28.608.822,32D 110.328.746,94D 110.328.746,94D 192310000 = CREDITOS A DETALHAR 28.608.822,32D 110.328.746,94D 110.328.746,94D 192400000 EXECUCAO DA DESPESA 59.030.872,78C 178.280.068,27D 178.280.068,27D 192410000 EMPENHO DA DESPESA 59.030.872,78C 178.280.068,27D 178.280.068,27D 192410100 EMPENHO POR EMISSAO 59.030.872,78C 178.280.068,27D 178.280.068,27D 192410101 = EMISSAO DE EMPENHO 5.835.371,48D 235.576.939,37D 235.576.939,37D 192410102 = REFORCO DE EMPENHO 5.405.419,49D 79.344.035,16D 79.344.035,16D 192410109 * = ANULACAO DE EMPENHO 70.271.663,75C 136.640.906,26C 136.640.906,26C 192500000 PAGAMENTO DA DESPESA 17.838.841,69D 155.220.045,35D 155.220.045,35D 192510000 DESPESAS PAGAS 17.838.841,69D 155.220.045,35D 155.220.045,35D 192510100 = DESPESAS PAGAS POR EMPENHO 15.223.339,67D 133.745.506,98D 133.745.506,98D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 2.615.502,02D 21.474.538,37D 21.474.538,37D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 45.046.949,15D 47.150.870,18C 401.430.508,47D 446.477.457,62D 193200000 DISPONIBILIDADES FINANCEIRAS 5.068.910,17D 3.343.396,27C 3.882.082,20D 8.950.992,37D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 5.068.910,17D 3.343.396,27C 3.882.082,20D 8.950.992,37D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 5.068.910,17D 3.343.396,27C 3.882.082,20D 8.950.992,37D 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 4.539.521,99C 691.522,27C 39.286.516,71D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 4.539.521,99C 691.522,27C 39.286.516,71D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 4.539.521,99C 691.522,27C 39.286.516,71D 193400000 CREDORES POR EMPENHO 57.813.431,58C 224.433.807,54D 224.433.807,54D 193410000 = VALORES COMPROMETIDOS 59.030.872,78C 178.280.068,27D 178.280.068,27D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 33.693,43D 33.693,43D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 602.098,70D 23.060.022,92D 23.060.022,92D 193440000 = DESPESAS LIQUIDADAS A PAGAR 615.342,50D 23.060.022,92D 23.060.022,92D 193500000 OBRIGACOES PAGAS 18.545.479,66D 173.806.141,00D 173.806.141,00D 193510000 CONTROLE DAS OBRIGACOES PAGAS 18.545.479,66D 173.806.141,00D 173.806.141,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510100 = OBRIGACOES PAGAS DO EXERCICIO 15.208.849,50D 133.371.008,54D 133.371.008,54D 193510200 = CONSIGNACOES 3.322.139,99D 21.587.949,46D 21.587.949,46D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 52.676,01D 52.676,01D 193510600 = SENTENCAS JUDICIAIS 22.957,81D 22.957,81D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 14.490,17D 374.498,44D 374.498,44D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 11.960.614,32D 11.960.614,32D 193511600 = RESTOS A PAGAR - 2001 146.870,21D 146.870,21D 193511700 = RESTOS A PAGAR - 2002 6.289.566,21D 6.289.566,21D 195000000 CONTROLE DE RESTOS A PAGAR 36.055.029,11D 4.448.489,92C 5.106.370,24C 30.948.658,87D 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 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 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 13.680,00C 13.680,00C 13.680,00C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 13.680,00C 13.680,00C 13.680,00C 195900000 CANCELAMENTO DE RESTOS A PAGAR 4.434.809,92C 5.092.690,24C 5.092.690,24C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 21.244,73C 21.244,73C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.715,02C 1.715,02C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 460.892,88C 460.892,88C 460.892,88C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 3.973.917,04C 3.973.917,04C 3.973.917,04C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 634.920,57C 634.920,57C 197000000 OUTROS CONTROLES 2.066,32D 29.820,34D 125.817,24D 127.883,56D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 2.066,32D 2.066,32D 197120000 DESPESAS DE APLICACOES DIRETAS 2.066,32D 2.066,32D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 95.871,06D 95.871,06D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 95.871,06D 95.871,06D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.820,34D 29.946,18D 29.946,18D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 29.820,34D 29.946,18D 29.946,18D 199000000 COMPENSACOES ATIVAS DIVERSAS 75.393.597,19D 20.899.357,74D 62.220.284,73D 137.613.881,92D 199100000 RESPONSABILIDADE POR TITULOS, VALO 6.279.313,09D 17.647,27D 1.621.047,27D 7.900.360,36D 199110000 DE TERCEIROS 3.268.175,20D 53.616,86D 1.628.647,72D 4.896.822,92D 199110100 = EM CAUCAO 51.557,01D 51.557,01D 199110200 EM GARANTIA 3.268.175,20D 53.616,86D 1.577.090,71D 4.845.265,91D 199110202 = SEGURO GARANTIA 7.685,90D 53.616,86D 745.249,30D 752.935,20D 199110203 = FIANCA BANCARIA 3.260.489,30D 831.841,41D 4.092.330,71D 199120000 COM TERCEIROS 1.037.839,66D 35.969,57C 89.468,15C 948.371,51D 199120600 = ADIANTAMENTOS CONCEDIDOS 42.000,00D 70.471,85C 24.400,00C 17.600,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 995.839,66D 34.502,28D 65.068,15C 930.771,51D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.973.298,23D 0,02C 81.867,70D 2.055.165,93D 199130100 = BENS MOVEIS 1.973.298,23D 0,02C 81.867,70D 2.055.165,93D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 69.114.284,10D 20.881.710,47D 60.599.237,46D 129.713.521,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199730000 ACORDOS E CONTRATOS 67.496.526,56D 20.881.608,17D 60.597.185,82D 128.093.712,38D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 20.881.608,17D 60.597.185,82D 128.093.712,38D 199740000 CONVENIOS DE TERCEIROS 1.617.757,54D 102,30D 2.051,64D 1.619.809,18D 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 102,30D 487.325,62C 10.067,74D 199740300 = CONVENIOS A COMPROVAR 91.460,68D 366.033,32D 457.494,00D 199740400 = CONVENIOS A APROVAR 893.493,73D 119.590,68D 1.013.084,41D 199740900 = CONVENIOS DEVOLVIDOS 3.753,26D 3.753,26D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 907.525,23D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 117.328,54D 102,30D 2.051,64D 119.380,18D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 199749800 * = RECURSOS NAO APLICADOS 3.753,26C 3.753,26C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.482.347,77C 102,30C 1.701,62D 1.480.646,15C 200000000 PASSIVO 338.850.764,03C 68.227.698,36D 1.241.176.546,64C 1.580.027.310,67C 210000000 PASSIVO CIRCULANTE 44.851.732,49C 156.177.033,71C 161.509.281,21C 206.361.013,70C 211000000 DEPOSITOS 3.528.695,49C 706.567,77D 211.427,96D 3.317.267,53C 211100000 CONSIGNACOES 3.407.588,57C 706.994,97D 194.909,15D 3.212.679,42C 211110000 DESCONTOS PREVIDENCIARIOS. 181.852,07C 513.722,37D 166.632,47D 15.219,60C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 106.822,13C 342.112,82D 92.770,09D 14.052,04C 211110400 = R.P.P.S - SERVIDORES ATIVOS 51.741,09C 12.060,74D 50.981,32D 759,77C 211110500 = INSS - PESSOA JURIDICA 23.288,85C 159.631,31D 22.963,56D 325,29C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 82,50C 82,50C 82,50C 211120000 PENSAO ALIMENTICIA 104.773,63C 8.495,30D 49.218,43D 55.555,20C 211120100 PENSAO ALIMENTICIA 104.773,63C 8.495,30D 49.218,43D 55.555,20C 211130000 TESOURO NACIONAL 1.862.803,23C 119.643,92D 153.486,42D 1.709.316,81C 211130100 IRRF DE SERVIDORES 1.861.905,65C 121.565,92D 161.099,68D 1.700.805,97C 211130200 IRRF DE TERCEIROS - PF/PJ 897,58C 111,90C 155,64D 741,94C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 1.810,10C 7.497,78C 7.497,78C 211130500 = COFINS - LEI 10.833/2003 222,86C 222,86C 211130600 = PIS/PASEP - LEI 10.833/2003. 48,26C 48,26C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.441,17C 3.441,17C 211140300 IRRF DE SERVIDORES 3.441,17C 3.441,17C 211170000 CONSIGNACOES DIVERSAS 1.258.159,64C 65.090,38D 170.987,00C 1.429.146,64C 211170100 = CONTRIBUICAO SINDICAL 20.964,21C 210,98D 2.019,22D 18.944,99C 211170200 = DIREITOS DE TERCEIROS POR DECISA 13.321,61C 46,10C 15.981,86C 29.303,47C 211170300 = CONTRIBUICAO ASSOCIATIVA 291.526,96C 6.299,90C 244.086,78C 535.613,74C 211170400 = EMPRESTIMOS 551.487,18C 91.183,75D 77.089,18D 474.398,00C 211170500 = PLANOS DE SEGUROS E SAUDE 39.740,47C 10.253,31C 15.707,34C 55.447,81C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 341.119,21C 9.705,04C 25.680,58D 315.438,63C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 43,00D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 427,20C 16.518,81D 104.588,11C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 109.848,42C 427,20C 6.098,52D 103.749,90C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.258,50C 10.420,30D 838,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211460000 DEPOSITOS NAO IDENTIFICADOS 0,01C 0,01C 212000000 OBRIGACOES EM CIRCULACAO 36.449.343,49C 3.832.954,22D 480.094,31D 35.969.249,18C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 36.449.343,49C 3.832.954,22D 480.094,31D 35.969.249,18C 212110000 FORNECEDORES E CREDORES 5.094.681,17C 22.267.569,34C 22.267.569,34C 212110100 = FORNECEDORES E CREDORES 6.677.037,21C 20.132.225,33C 20.132.225,33C 212110200 = ADIANTAMENTOS CONCEDIDOS 17.190,40D 212110400 = DIARIAS 4.140,70C 41.296,80C 41.296,80C 212111000 ESTAGIARIOS E CELETISTAS 1.569.306,34D 2.094.047,21C 2.094.047,21C 212111002 = PESSOAL CELETISTA 1.569.306,34D 2.094.047,21C 2.094.047,21C 212120000 PESSOAL A PAGAR 2.887.037,70D 77.183,22C 77.183,22C 212120900 = 13. SALARIO PROVISIONADO 2.815.465,54D 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 71.572,16D 77.183,22C 77.183,22C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.577.208,28D 532.961,40C 532.961,40C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.193.393,41D 2.896,65C 2.896,65C 212130300 = FGTS 77.738,04C 524.892,18C 524.892,18C 212130400 = PIS/PASEP 19.097,54D 53,87C 53,87C 212130500 = SALARIO EDUCACAO 72.186,64D 273,00C 273,00C 212131000 = INSS-SENAI 14.336,89D 4.845,70C 4.845,70C 212132000 = PROVISAO INSS S/ 13.SALARIO 316.861,92D 212133000 = PROVISãO FGTS S/ 13.SALARIO 39.069,92D 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 52.294,85D 3.082,96C 3.082,96C 212143000 OBRIGACOES TRIBUTARIAS 52.294,85D 3.082,96C 3.082,96C 212143001 = COFINS A RECOLHER 52.327,08D 1.650,65C 1.650,65C 212143002 = ISS A RECOLHER 471,84D 538,65C 538,65C 212143003 = ICMS A RECOLHER 554,50C 554,50C 554,50C 212143099 = OUTROS TRIBUTOS 50,43D 339,16C 339,16C 212150000 SENTENCAS JUDICIAIS 23.958,36C 179.226,00C 179.226,00C 212150300 SENTENCAS JUDICIAIS 23.958,36C 179.226,00C 179.226,00C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 23.958,36C 179.226,00C 179.226,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.449.343,49C 4.435.052,92D 23.540.117,23D 12.909.226,26C 212160100 RESTOS A PAGAR 36.055.029,11C 4.435.052,92D 23.517.159,42D 12.537.869,69C 212160101 = R. P. P. EXERCICIO ANTERIOR 12.522.446,08C 243,00D 11.932.334,52D 590.111,56C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 54.938,16C 54.938,16D 212160109 = R.P.P. EXERCICIO/98 474.754,23C 460.892,88D 474.754,23D 212160110 = R.P.P. EXERCICIO/99 254.501,25C 5.556,79D 248.944,46C 212160112 = R.P.P. EXERCICIO/2000 6.081.399,28C 3.973.917,04D 3.973.917,04D 2.107.482,24C 212160113 = R.P.P. EXERCICIO DE 2001 617.317,37C 146.870,21D 470.447,16C 212160115 = R.P.P. EXERCICIO/2002 16.049.672,74C 6.928.788,47D 9.120.884,27C 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 22.957,81D 254.232,84C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 277.190,65C 22.957,81D 254.232,84C 215000000 PROVISOES 4.282.805,09C 159.869.376,16C 161.257.355,11C 165.540.160,20C 215100000 PROVISOES TRABALHISTAS 4.282.805,09C 1.116.736,66C 2.496.402,90C 6.779.207,99C 215110000 PROVISAO PARA 13. SALARIO 595.452,77C 1.274.498,29D 595.452,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 215120000 PROVISAO PARA FERIAS 3.069.840,37C 1.195.126,30D 607.665,58D 2.462.174,79C 215130000 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95D 617.511,95D 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 4.203.873,20C 4.317.033,20C 4.317.033,20C 215900000 OUTRAS PROVISOES 158.752.639,50C 158.760.952,21C 158.760.952,21C 215910000 PROVISAO P/ INDENIZACOES CIVIS 142.903.221,99C 142.903.221,99C 142.903.221,99C 215960000 PROVISAO P/ PIS/PASEP 1.482,81D 215970000 PROVISAO P/ COFINS 6.829,90D 215990000 OUTRAS PROVISOES 15.857.730,22C 15.857.730,22C 15.857.730,22C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 590.888,42C 847.179,54C 943.448,37C 1.534.336,79C 216100000 OBRIGACOES E ENCARGOS A PAGAR 590.888,42C 847.179,54C 943.448,37C 1.534.336,79C 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 847.179,54C 943.448,37C 1.002.501,32C 216190100 = FORNECEDORES E CREDORES 59.052,95C 191.078,40C 191.078,40C 250.131,35C 216190200 = PESSOAL E ENCARGOS 637.511,95C 637.511,95C 637.511,95C 216190300 = OBRIGACOES TRIBUTARIAS 18.589,19C 114.858,02C 114.858,02C 220000000 EXIGIVEL A LONGO PRAZO 230.393.653,57C 118.036.897,18D 118.036.897,18D 112.356.756,39C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 230.393.653,57C 118.036.897,18D 118.036.897,18D 112.356.756,39C 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 1.994.286,95D 1.994.286,95D 85.846.845,83C 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 1.994.286,95D 1.994.286,95D 75.620.310,69C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 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 116.042.610,23D 116.042.610,23D 26.508.596,18C 222510000 PROVISAO PARA INDENIZACOES TRABALH 20.174.134,90C 241.968,12D 241.968,12D 19.932.166,78C 222590000 OUTRAS PROVISOES 122.377.071,51C 115.800.642,11D 115.800.642,11D 6.576.429,40C 230000000 RESULTADO DE EXERCICIOS FUTUROS 422.899,60C 407.212,91C 407.922,96C 830.822,56C 234000000 CONVENIOS DIVERSOS 422.899,60C 407.212,91C 407.922,96C 830.822,56C 234100000 = CONVENIOS EMATER 422.899,60C 407.212,91C 407.922,96C 830.822,56C 240000000 PATRIMONIO LIQUIDO 93.315.163,40D 3.195.175,12C 3.552.917,51C 89.762.245,89D 241000000 PATRIMONIO/CAPITAL 46.028.802,31C 14.069.707,56C 60.098.509,87C 241400000 CAPITAL REALIZADO 46.028.802,31C 14.069.707,56C 60.098.509,87C 241410000 CAPITAL SOCIAL SUBSCRITO 46.028.802,32C 14.069.707,56C 60.098.509,88C 241420000 * CAPITAL A REALIZAR 0,01D 0,01D 242000000 RESERVAS 5.509.662,20C 93.392,92D 831.852,11C 6.341.514,31C 242200000 RESERVAS DE CAPITAL 3.755.319,42C 93.392,92D 95.989,16C 3.851.308,58C 242210000 CORRECAO MONETARIA DO CAPITAL 1.221.278,63C 1.221.278,63C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 2.113.187,14C 22.519,20C 30.995,06C 2.144.182,20C 242240100 DOACOES 1.027.787,09C 4.800,00C 7.371,00C 1.035.158,09C 242240200 = SUBVENCOES 1.085.400,05C 17.719,20C 23.624,06C 1.109.024,11C 242250000 RESERVAS DE INCENTIVOS FISCAIS 88.311,60C 115.912,12D 64.994,10C 153.305,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 242320000 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 242400000 RESERVAS DE LUCROS 1.342.752,38C 735.862,95C 2.078.615,33C 242410000 RESERVA LEGAL 1.342.752,38C 735.862,95C 2.078.615,33C 243000000 RESULTADO ACUMULADO 144.853.627,91D 3.288.568,04C 11.348.642,16D 156.202.270,07D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 144.853.627,91D 3.288.568,04C 11.348.642,16D 156.202.270,07D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 146.006.293,30D 681.789,24D 15.399.048,15D 161.405.341,45D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 1.152.665,39C 3.970.357,28C 4.050.405,99C 5.203.071,38C 290000000 PASSIVO COMPENSADO 156.497.641,77C 109.970.222,92D 1.193.743.322,14C 1.350.240.963,91C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 68.116.095,00C 68.116.095,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 68.116.095,00C 68.116.095,00C 291110000 = PREVISAO INICIAL DA RECEITA 68.116.095,00C 68.116.095,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 68.116.095,00C 68.116.095,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 68.116.095,00D 68.116.095,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 79.300.040,90D 666.956.986,94C 666.956.986,94C 292100000 DISPONIBILIDADE DE CREDITO 66.437.974,02D 222.639.890,49C 222.639.890,49C 292110000 = CREDITO DISPONIVEL 11.507.708,18D 100.844,85C 100.844,85C 292120000 CREDITO INDISPONIVEL 4.100.606,94C 44.258.977,37C 44.258.977,37C 292120100 CONTENCAO DE CREDITO 4.100.606,94C 44.258.977,37C 44.258.977,37C 292120101 = CREDITO CONTIDO 3.534.200,00D 34.821.896,43C 34.821.896,43C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.802.274,00C 1.802.274,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 7.634.806,94C 7.634.806,94C 7.634.806,94C 292130000 CREDITO UTILIZADO 59.030.872,78D 178.280.068,27C 178.280.068,27C 292130100 = CREDITO EMPENHADO LIQUIDO 77.485.056,97D 292130200 = CREDITO REALIZADO LIQUIDO 18.454.184,19C 178.280.068,27C 178.280.068,27C 292180101 = CREDITOS A LIBERAR 4.100.606,94C 44.258.977,37C 44.258.977,37C 292180102 = CREDITOS LIBERADOS 1.997.365,94D 133.937.119,63C 133.937.119,63C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 2.103.241,00D 178.196.097,00D 178.196.097,00D 292200000 MOVIMENTO DE CREDITOS 278.858,11D 488.235,89C 488.235,89C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 278.858,11D 488.235,89C 488.235,89C 292210100 = DESTAQUE CONCEDIDO 278.858,11D 488.235,89C 488.235,89C 292300000 DETALHAMENTO DE CREDITO 28.608.822,32C 110.328.746,94C 110.328.746,94C 292310000 = CREDITOS A DETALHADOS 28.608.822,32C 110.328.746,94C 110.328.746,94C 292400000 EXECUCAO DA DESPESA 59.030.872,78D 178.280.068,27C 178.280.068,27C 292410000 DESPESA EMPENHADA 77.485.056,97D 292410100 COMPROMISSOS A LIQUIDAR 77.485.056,97D 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 77.485.056,97D 292420000 DESPESA REALIZADA 18.454.184,19C 178.280.068,27C 178.280.068,27C 292420100 EMPENHOS LIQUIDADOS 18.454.184,19C 178.280.068,27C 178.280.068,27C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 18.454.184,19C 178.280.068,27C 178.280.068,27C 292500000 PAGAMENTO DA DESPESA 17.838.841,69C 155.220.045,35C 155.220.045,35C 292510000 DESPESAS PAGAS 17.838.841,69C 155.220.045,35C 155.220.045,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 15.223.339,67C 133.745.506,98C 133.745.506,98C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 2.615.502,02C 21.474.538,37C 21.474.538,37C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 45.046.949,15C 47.150.870,18D 401.430.508,47C 446.477.457,62C 293120101 = COTAS DE DESPESA INDISPONIVEL 678.320,00C 205.935.289,51C 205.935.289,51C 293120102 = COTAS DE DESPESA A PROGRAMAR 5.637.441,00C 143.326.076,57C 143.326.076,57C 293120199 * DIVERSAS COTAS DE DESPESAS 6.315.761,00D 349.261.366,08D 349.261.366,08D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 5.068.910,17C 3.343.396,27D 3.882.082,20C 8.950.992,37C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 5.068.910,17C 3.343.396,27D 3.882.082,20C 8.950.992,37C 293300000 OBRIGACOES A PAGAR 39.978.038,98C 4.539.521,99D 691.522,27D 39.286.516,71C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.923.009,87C 104.469,07D 22.825.637,15C 26.748.647,02C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 578.140,34C 22.880.796,92C 22.880.796,92C 293310200 = CONSIGNACOES 3.407.588,57C 706.994,97D 194.909,15D 3.212.679,42C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 427,20C 16.518,81D 104.588,11C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 394.314,38C 22.957,81D 371.356,57C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 23.958,36C 179.226,00C 179.226,00C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 36.055.029,11C 4.435.052,92D 23.517.159,42D 12.537.869,69C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 12.577.384,24C 243,00D 11.987.272,68D 590.111,56C 293320400 = RESTOS A PAGAR PROCESSADO-1998 474.754,23C 460.892,88D 474.754,23D 293320500 = RESTOS A PAGAR PROCESSADO-1999 254.501,25C 5.556,79D 248.944,46C 293320600 = RESTOS A PAGAR PROCESSADO-2000 6.081.399,28C 3.973.917,04D 3.973.917,04D 2.107.482,24C 293320700 = RESTOS A PAGAR PROCESSADO-2001 617.317,37C 146.870,21D 470.447,16C 293320800 = RESTOS A PAGAR PROCESSADO-2002 16.049.672,74C 6.928.788,47D 9.120.884,27C 293400000 LIQUIDACAO DE COMPROMISSOS 57.813.431,58D 224.433.807,54C 224.433.807,54C 293410000 = VALORES A LIQUIDAR 77.485.056,97D 293420000 = VALORES LIQUIDADOS 18.454.184,19C 178.280.068,27C 178.280.068,27C 293430000 = VALORES LIQUIDADOS REF. RPNP 33.693,43C 33.693,43C 293440000 = VALORES LIQUIDADOS A PAGAR 602.098,70C 23.060.022,92C 23.060.022,92C 293450000 = VALORES A PAGAR 615.342,50C 23.060.022,92C 23.060.022,92C 293500000 OBRIGACOES PAGAS 18.545.479,66C 173.806.141,00C 173.806.141,00C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 18.545.479,66C 155.409.090,26C 155.409.090,26C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 15.208.849,50C 133.371.008,54C 133.371.008,54C 293510200 = CONSIGNACOES 3.322.139,99C 21.587.949,46C 21.587.949,46C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 52.676,01C 52.676,01C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 22.957,81C 22.957,81C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 14.490,17C 374.498,44C 374.498,44C 293520000 RESTOS A PAGAR 18.397.050,74C 18.397.050,74C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 11.960.614,32C 11.960.614,32C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 146.870,21C 146.870,21C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 6.289.566,21C 6.289.566,21C 295000000 EXECUCAO DE RESTOS A PAGAR 36.055.029,11C 4.448.489,92D 5.106.370,24D 30.948.658,87C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 54.938,16C 54.938,16D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 33.693,43C 33.693,43C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 33.693,43C 33.693,43C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 12.522.446,08C 1.715,02D 12.520.731,06C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 12.522.446,08C 243,00D 11.932.334,52D 590.111,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 243,00C 11.930.619,50C 11.930.619,50C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 23.477.644,87C 4.448.489,92D 5.083.410,49D 18.394.234,38C 295410000 R.P. PROCESSADO A PAGAR 23.477.644,87C 4.434.809,92D 11.529.886,74D 11.947.758,13C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 474.754,23C 460.892,88D 474.754,23D 295410300 = RESTOS A PAGAR PROCESSADO - EXER 254.501,25C 5.556,79D 248.944,46C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 6.081.399,28C 3.973.917,04D 3.973.917,04D 2.107.482,24C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 617.317,37C 146.870,21D 470.447,16C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 16.049.672,74C 6.928.788,47D 9.120.884,27C 295420000 R.P. PROCESSADO PAGOS 13.680,00D 6.446.476,25C 6.446.476,25C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 13.680,00D 181,35C 181,35C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 5.556,79C 5.556,79C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 146.870,21C 146.870,21C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 6.293.867,90C 6.293.867,90C 297000000 OUTROS CONTROLES 2.066,32C 29.820,34C 125.817,24C 127.883,56C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 2.066,32C 2.066,32C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 2.066,32C 2.066,32C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 95.871,06C 95.871,06C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 95.871,06C 95.871,06C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.820,34C 29.946,18C 29.946,18C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 29.820,34C 29.946,18C 29.946,18C 299000000 COMPENSACOES PASSIVAS DIVERSAS 75.393.597,19C 20.899.357,74C 62.220.284,73C 137.613.881,92C 299100000 TITULOS, VALORES E BENS SOB RESPON 3.310.175,20C 16.854,99D 1.604.247,72C 4.914.422,92C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 995.839,66C 34.502,28C 65.068,15D 930.771,51C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 69.114.284,10C 20.881.710,47C 60.599.237,46C 129.713.521,56C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.973.298,23C 0,02D 81.867,70C 2.055.165,93C 300000000 DESPESA 18.454.184,19D 178.280.068,27D 178.280.068,27D 330000000 DESPESAS CORRENTES 10.480.993,15D 132.310.930,05D 132.310.930,05D 331000000 PESSOAL E ENCARGOS SOCIAIS 7.578.937,23D 93.102.236,31D 93.102.236,31D 331900000 APLICACOES DIRETAS 7.578.937,23D 93.102.236,31D 93.102.236,31D 331900400 CONTRATO POR TEMPO DETERMINADO 84.760,00D 1.014.130,00D 1.014.130,00D 331900401 REMUNERACAO 84.760,00D 1.014.130,00D 1.014.130,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 4.303.701,12D 66.831.030,31D 66.831.030,31D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 120.113,14D 1.339.632,08D 1.339.632,08D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 540.854,51D 6.272.995,12D 6.272.995,12D 331901106 ADICIONAL DE PERICULOSIDADE 18.112,75D 209.798,09D 209.798,09D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 11.624,94D 148.378,58D 148.378,58D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.291.855,72D 15.242.648,19D 15.242.648,19D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 189.937,22D 2.032.744,55D 2.032.744,55D 331901110 GRATIFICACAO DE REPRESENTACAO 7.689,68D 88.581,52D 88.581,52D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.463.199,79D 31.722.803,13D 31.722.803,13D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 49.183,91C 4.379.736,92D 4.379.736,92D 331901117 SUBSTITUICOES 565,10D 26.237,22D 26.237,22D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 236.828,81D 2.125.533,96D 2.125.533,96D 331901125 13 SALARIO/GRATIFICACAO NATALINA 44.533,35D 279.704,95D 279.704,95D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 120,00D 120,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901127 HONORARIOS DA DIRETORIA 28.610,95D 346.498,02D 346.498,02D 331901128 INDENIZACAO DE FERIAS 25.696,38D 793.616,68D 793.616,68D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 5.918,96D 28.118,90D 28.118,90D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 366.000,01D 1.516.183,86D 1.516.183,86D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.343,72D 277.698,54D 277.698,54D 331901300 OBRIGACOES PATRONAIS 3.090.742,68D 23.994.998,42D 23.994.998,42D 331901301 FGTS 485.828,09D 5.208.400,02D 5.208.400,02D 331901302 INSS 2.260.183,01D 16.177.373,76D 16.177.373,76D 331901303 SEGURO DE ACIDENTE DE TRABALHO 76.183,08D 502.765,99D 502.765,99D 331901399 OUTRAS OBRIGACOES PATRONAIS 268.548,50D 2.106.458,65D 2.106.458,65D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 60.739,46D 773.306,75D 773.306,75D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 1.410,16D 17.818,04D 17.818,04D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.154,62D 13.154,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 59.329,30D 742.334,09D 742.334,09D 331909100 SENTENCAS JUDICIAIS 501,10D 235.519,87D 235.519,87D 331909101 PRECATORIOS - ATIVO CIVIL 501,10D 88.622,42D 88.622,42D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 7.970,82D 7.970,82D 331909199 OUTRAS SENTENCAS JUDICIAIS 138.926,63D 138.926,63D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 38.492,87D 253.250,96D 253.250,96D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 38.492,87D 253.250,96D 253.250,96D 333000000 OUTRAS DESPESAS CORRENTES 2.902.055,92D 39.208.693,74D 39.208.693,74D 333900000 APLICACOES DIRETAS 2.902.055,92D 39.208.693,74D 39.208.693,74D 333900300 PENSOES 4.779,10D 30.896,86D 30.896,86D 333900302 PENSOES - SENTENCAS JUDICIAIS 4.779,10D 30.896,86D 30.896,86D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 465.550,55D 3.884.675,42D 3.884.675,42D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 465.550,55D 3.884.675,42D 3.884.675,42D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 10.649,87D 133.560,81D 133.560,81D 333900801 AUXILIO CRECHE 7.895,29D 100.964,80D 100.964,80D 333900802 AUXILIO-FUNERAL 800,00D 6.400,00D 6.400,00D 333900899 OUTROS 1.954,58D 26.196,01D 26.196,01D 333901400 DIARIAS - PESSOAL CIVIL 4.140,70D 127.341,61D 127.341,61D 333901401 = DIARIAS NO PAIS 4.140,70D 121.704,75D 121.704,75D 333901402 = DIARIAS NO EXTERIOR 5.636,86D 5.636,86D 333903000 MATERIAL DE CONSUMO 309.618,88D 9.561.267,83D 9.561.267,83D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 8.408,82D 30.622,33D 30.622,33D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 7.141,87D 47.785,18D 47.785,18D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 3.890,00D 3.890,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 48.831,34D 363.554,14D 363.554,14D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 17.420,26D 17.420,26D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 2.997,00D 15.859,57D 15.859,57D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.138,14D 49.213,05D 49.213,05D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 70,00D 8.661,98D 8.661,98D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 9.110,16D 140.354,64D 140.354,64D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 73.434,18D 430.930,56D 430.930,56D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 11.931,24D 89.166,72D 89.166,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 25.016,32D 279.971,51D 279.971,51D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 43.617,29D 317.483,83D 317.483,83D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 1.404,82D 13.662,67D 13.662,67D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 60,00D 60,00D 333903018 SEMENTES E MUDAS 7.506,17D 25.965,98D 25.965,98D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 32.858,85D 125.687,32D 125.687,32D 333903021 MATERIAS PRIMAS 337,50D 7.230.098,75D 7.230.098,75D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 35.500,10D 35.500,10D 333903023 MATERIAL DE INFORMATICA 23.212,32D 268.150,09D 268.150,09D 333903099 OUTROS MATERIAIS DE CONSUMO 12.602,86D 67.229,15D 67.229,15D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 1.950,80D 1.950,80D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 1.950,80D 1.950,80D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 88.967,49D 396.439,89D 396.439,89D 333903602 MANUTENCAO DE BENS IMOVEIS 1.800,00D 1.800,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 6.456,00D 6.456,00D 333903606 SERVICOS ADMINISTRATIVOS 1.440,00D 1.440,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 81.317,73D 354.855,46D 354.855,46D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 7.649,76D 31.888,43D 31.888,43D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.882.312,44D 18.336.207,52D 18.336.207,52D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 338.451,67D 2.859.060,53D 2.859.060,53D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 9.076,03D 106.942,19D 106.942,19D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 12.897,82D 137.015,85D 137.015,85D 333903904 CONFECCOES EM GERAL 500,00D 500,00D 333903905 SERVICOS DE COMUNICACOES 3.249,62D 59.064,41D 59.064,41D 333903906 SERVICOS TELEFONICOS 17.050,51D 384.386,48D 384.386,48D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 76.798,88D 196.666,24D 196.666,24D 333903908 PUBLICIDADE E PROPAGANDA 3.565,92D 3.565,92D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 12.976,00D 52.070,52D 52.070,52D 333903910 PREMIOS DE SEGUROS 43.661,63D 43.661,63D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 59.043,19D 1.412.279,32D 1.412.279,32D 333903912 SERVICO DE ASSEIO E HIGIENE 44.374,44D 261.575,92D 261.575,92D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 46.014,00D 301.997,75D 301.997,75D 333903914 LOCACAO DE BENS MOVEIS 97.017,99D 728.410,44D 728.410,44D 333903915 LOCACAO DE BENS IMOVEIS 7.138,49D 88.287,36D 88.287,36D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 22.930,00D 42.595,00D 42.595,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 180.628,11D 1.535.874,83D 1.535.874,83D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 72.668,47D 610.174,64D 610.174,64D 333903919 IMPOSTOS, TAXAS E MULTAS 188.829,35D 554.572,39D 554.572,39D 333903920 SERVICOS DE MICROFILMAGEM 491,17D 2.713,73D 2.713,73D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 7.184,20D 51.578,33D 51.578,33D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 120.470,40D 120.470,40D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 1.299,14D 230.380,24D 230.380,24D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 4.054,50D 6.246,50D 6.246,50D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 14.876,82D 85.596,94D 85.596,94D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 622,67D 622,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 206.944,49D 945.537,20D 945.537,20D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.792,42D 9.239,30D 9.239,30D 333903938 = SERVICOS ADMINISTRATIVOS 714,00D 714,00D 333903940 DESPESAS BANCARIAS. 272,12D 1.385,72D 1.385,72D 333903941 VALE REFEICAO/CESTA BASICA 319.898,47D 4.861.078,76D 4.861.078,76D 333903943 VALE TRANSPORTE 31.477,16D 1.232.828,95D 1.232.828,95D 333903944 TELEFONIA FIXA E MOVEL CELULAR 31.684,04D 761.654,35D 761.654,35D 333903950 TAXA DE AGUA E ESGOTO 25.046,14D 289.856,94D 289.856,94D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 3.987,60D 21.164,16D 21.164,16D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 1.387,10D 47.710,66D 47.710,66D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.977,03D 16.968,12D 16.968,12D 333903958 RECOLHIMENTO AO INSS 1.599,29D 11.034,16D 11.034,16D 333903999 = OUTROS SERVICOS E ENCARGOS 39.196,18D 260.724,97D 260.724,97D 333904600 AUXILIO ALIMENTACAO 506.548,00D 506.548,00D 333904601 AUXILIO ALIMENTACAO 506.548,00D 506.548,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 94.253,07D 5.787.538,68D 5.787.538,68D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 94.253,07D 5.787.538,68D 5.787.538,68D 333909100 SENTENCAS JUDICIAIS 41.783,82D 342.642,00D 342.642,00D 333909101 SENTENCAS JUDICIAIS 41.783,82D 342.642,00D 342.642,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 95.871,06D 95.871,06D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 28.070,91D 28.070,91D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 66.825,15D 66.825,15D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 975,00D 975,00D 333909300 INDENIZACOES E RESTITUICOES 3.753,26D 3.753,26D 333909301 INDENIZACOES 3.753,26D 3.753,26D 340000000 DESPESAS DE CAPITAL 7.973.191,04D 45.969.138,22D 45.969.138,22D 344000000 INVESTIMENTOS 7.973.191,04D 45.969.138,22D 45.969.138,22D 344900000 APLICACOES DIRETAS 7.973.191,04D 45.969.138,22D 45.969.138,22D 344905100 OBRAS E INSTALACOES 7.955.471,86D 45.282.095,67D 45.282.095,67D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 7.955.471,86D 45.282.095,67D 45.282.095,67D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 17.719,18D 687.042,55D 687.042,55D 344905201 MAQUINAS, MOTORES E APARELHOS 11.314,00D 71.657,20D 71.657,20D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 0,02C 35.459,70D 35.459,70D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 7.412,66D 7.412,66D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 5.619,46D 5.619,46D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 5.238,90D 5.238,90D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 6.405,20D 73.225,84D 73.225,84D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 870,00D 870,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 126.400,00D 126.400,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 361.158,79D 361.158,79D 400000000 RECEITA 4.401.660,21C 50.475.591,69C 50.475.591,69C 410000000 RECEITAS CORRENTES 4.401.660,21C 50.475.591,69C 50.475.591,69C 413000000 RECEITA PATRIMONIAL 130.868,48C 1.401.403,40C 1.401.403,40C 413100000 RECEITAS IMOBILIARIAS 270,00C 3.262,50C 3.262,50C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 3.262,50C 3.262,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 3.262,50C 3.262,50C 413200000 RECEITAS DE VALORES MOBILIARIOS 130.598,48C 1.398.140,90C 1.398.140,90C 413210000 JUROS DE TITULOS DE RENDA 94.252,02C 1.050.634,51C 1.050.634,51C 413211100 ACOES E COTAS DE SOCIEDADES 94.252,02C 1.050.634,51C 1.050.634,51C 413220000 DIVIDENDOS 135,69C 135,69C 413229900 OUTROS DIVIDENDOS 135,69C 135,69C 413240000 FUNDOS DE INVESTIMENTOS 102,30C 881,24C 881,24C 413240300 FUNDOS DE ACOES 102,30C 881,24C 881,24C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 33.800,70C 344.046,00C 344.046,00C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.108,85C 21.730,64C 21.730,64C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.108,85C 21.730,64C 21.730,64C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 30.691,85C 322.315,36C 322.315,36C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 1.170,40C 1.170,40C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 30.691,85C 321.144,96C 321.144,96C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 2.443,46C 2.443,46C 2.443,46C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 2.443,46C 2.443,46C 2.443,46C 414000000 RECEITA AGROPECUARIA 3.503,50C 105.144,20C 105.144,20C 414900000 OUTRAS RECEITAS AGROPECUARIAS 3.503,50C 105.144,20C 105.144,20C 414909900 OUTRAS RECEITAS AGROPECUARIAS 3.503,50C 105.144,20C 105.144,20C 415000000 RECEITA INDUSTRIAL 1.967.693,76C 44.968.343,69C 44.968.343,69C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 1.967.693,76C 44.968.343,69C 44.968.343,69C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 1.964.543,76C 44.855.385,59C 44.855.385,59C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 3.150,00C 112.958,10C 112.958,10C 416000000 RECEITA DE SERVICOS 118.280,67C 985.558,58C 985.558,58C 416000100 SERVICOS COMERCIAIS 13.992,40C 157.165,58C 157.165,58C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 13.992,40C 157.165,58C 157.165,58C 416001300 SERVICOS ADMINISTRATIVOS 7.610,37C 92.358,78C 92.358,78C 416001700 SERVICOS AGROPECUARIOS 88.229,89C 539.988,41C 539.988,41C 416009900 OUTROS SERVICOS 8.448,01C 196.045,81C 196.045,81C 417000000 TRANSFERENCIAS CORRENTES 2.173.756,80C 2.991.635,04C 2.991.635,04C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 2.200,00C 2.200,00C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.200,00C 2.200,00C 417239900 OUTRAS TRANSFERENCIAS DOS MUNICIPI 2.200,00C 2.200,00C 417300000 TRANSFERENCIAS DE INSTITUICOES PRI 6.000,00C 6.000,00C 417300200 CONTRIBUICOES E DOACOES 6.000,00C 6.000,00C 417600000 TRANSFERENCIAS DE CONVENIOS 2.173.756,80C 2.983.435,04C 2.983.435,04C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 437.688,00C 926.606,13C 926.606,13C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 437.688,00C 926.606,13C 926.606,13C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 1.671.577,62C 1.671.577,62C 1.671.577,62C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 1.671.577,62C 1.671.577,62C 1.671.577,62C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 64.491,18C 380.751,29C 380.751,29C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 64.491,18C 380.751,29C 380.751,29C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 4.500,00C 4.500,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 4.500,00C 4.500,00C 419000000 OUTRAS RECEITAS CORRENTES 7.557,00C 23.506,78C 23.506,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419200000 INDENIZACOES E RESTITUICOES 7.557,00C 23.158,02C 23.158,02C 419220000 RESTITUICOES 7.557,00C 23.158,02C 23.158,02C 419229900 OUTRAS RESTITUICOES 7.557,00C 23.158,02C 23.158,02C 419900000 RECEITAS DIVERSAS 348,76C 348,76C 419909900 OUTRAS RECEITAS 348,76C 348,76C 419909999 DEMAIS RECEITAS 348,76C 348,76C 500000000 RESULTADO DO EXERCICIO 200.860.295,19D 388.838.037,46D 388.838.037,46D 510000000 RESULTADO ORCAMENTARIO 5.796,72D 324.944,39D 324.944,39D 512000000 INTERFERENCIAS PASSIVAS 5.796,72D 324.944,39D 324.944,39D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 5.796,72D 324.944,39D 324.944,39D 512130000 REPASSE 5.670,88D 321.032,65D 321.032,65D 512130100 = REPASSE CONCEDIDO 5.670,88D 321.032,65D 321.032,65D 512140000 SUB-REPASSE 3.785,90D 3.785,90D 512140100 = SUB-REPASSE CONCEDIDO 3.785,90D 3.785,90D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 125,84D 125,84D 125,84D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 125,84D 125,84D 125,84D 512170105 = PATRONAL - CIVIL ATIVO 125,84D 125,84D 125,84D 520000000 RESULTADO EXTRA-ORCAMENTARIO 200.854.498,47D 388.513.093,07D 388.513.093,07D 522000000 INTERFERENCIAS PASSIVAS 13,26D 13,26D 13,26D 522100000 TRANSFERENCIAS DE VALORES 13,26D 13,26D 13,26D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 13,26D 13,26D 13,26D 522110100 = DESINCORPORACAO DE DIREITOS 13,26D 13,26D 13,26D 523000000 DECRESCIMOS PATRIMONIAIS 200.854.485,21D 388.513.079,81D 388.513.079,81D 523100000 DESINCORPORACOES DE ATIVOS 25.772.721,67D 206.773.106,00D 206.773.106,00D 523110000 BAIXA DE BENS IMOVEIS 9.753.605,23D 47.080.229,04D 47.080.229,04D 523110100 BENS IMOVEIS 9.753.605,23D 47.080.229,04D 47.080.229,04D 523120000 BAIXA DE BENS MOVEIS 111.843,12D 1.731.408,71D 1.731.408,71D 523120100 BENS MOVEIS DE USO PERMANENTE 0,02C 457.290,39D 457.290,39D 523120104 DOACOES 19.776,31D 19.776,31D 523120105 EXTRAVIOS 247,00D 247,00D 523120115 VIDA UTIL 5.121,46D 5.121,46D 523120116 INSERVIBILIDADE 217.143,09D 217.143,09D 523120199 OUTRAS 0,02C 215.002,53D 215.002,53D 523120200 BAIXA DE BENS EM ALMOXARIFADO 78.532,58D 1.035.873,49D 1.035.873,49D 523120201 = CONSUMO POR REQUISICAO 75.831,35D 772.853,94D 772.853,94D 523120202 CONSUMO IMEDIATO 402,06C 168.387,37D 168.387,37D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 3.103,29D 94.632,18D 94.632,18D 523120300 BAIXA DE BENS EM ESTOQUE 33.310,56D 238.244,83D 238.244,83D 523120301 CONSUMO 33.296,23D 137.436,43D 137.436,43D 523120303 PERDA 14,33D 100.808,40D 100.808,40D 523130000 CUSTO DE PRODUTOS VENDIDOS 936.686,48D 12.150.911,84D 12.150.911,84D 523130100 CUSTOS DOS PRODUTOS 936.686,48D 12.150.911,84D 12.150.911,84D 523130101 CUSTO DOS PRODUTOS VENDIDOS 936.686,48D 12.150.911,84D 12.150.911,84D 523170000 DESINCORPORACAO DE DIREITOS 14.970.586,84D 145.810.556,41D 145.810.556,41D 523170100 = FATURAS/DUPLICATAS A RECEBER 2.790.351,62D 83.636.247,28D 83.636.247,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170200 CREDITOS A RECEBER - CURTO PRAZO 9.357.768,96D 56.668.835,21D 56.668.835,21D 523170400 DIVERSOS RESPONSAVEIS 16.558,65D 24.175,10D 24.175,10D 523172000 ENTIDADES DEVEDORAS 282.456,45D 282.456,45D 523172500 RECURSOS NAO VINCULADOS - CURTO PR 1.685.429,73D 1.685.429,73D 523173700 DESPESAS ANTECIPADAS 738.261,93D 1.445.766,96D 1.445.766,96D 523174200 CREDITOS A RECEBER - LONGO PRAZO 1.994.286,95D 1.994.286,95D 1.994.286,95D 523176000 INCENTIVOS FISCAIS 73.358,73D 73.358,73D 73.358,73D 523300000 INCORPORACAO DE PASSIVOS 164.366.213,71D 169.121.200,26D 169.121.200,26D 523310000 INCORPORACAO DE OBRIGACOES 164.366.213,71D 169.121.200,26D 169.121.200,26D 523315000 PROVISOES 163.173.661,27D 166.880.792,34D 166.880.792,34D 523315001 PROVISAO PARA 13. SALARIO 1.275.583,82D 1.275.583,82D 523315002 PROVISAO PARA FERIAS 208.835,86D 2.508.908,69D 2.508.908,69D 523315005 PROVISAO PARA INDENIZACOES TRABALH 4.203.873,20D 4.317.033,20D 4.317.033,20D 523315006 PROVISAO PARA INDINIZACOES CIVIS 142.903.221,99D 142.903.221,99D 142.903.221,99D 523315011 PROVISAO P/ PIS/PASEP 3.266,90D 3.266,90D 523315012 PROVISAO PARA COFINS 15.047,52D 15.047,52D 523315099 OUTRAS PROVISOES 15.857.730,22D 15.857.730,22D 15.857.730,22D 523315400 OUTRAS OBRIGACOES A PAGAR 862.159,51D 1.197.159,06D 1.197.159,06D 523315401 PESSOAL E ENCARGOS 637.511,95D 637.511,95D 637.511,95D 523315403 OUTRAS DESPESAS CORRENTES 201.166,73D 201.166,73D 201.166,73D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 18.567,83D 289.264,32D 289.264,32D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 4,59D 4.607,32D 4.607,32D 523315413 PASEP 875,56D 23.320,70D 23.320,70D 523315414 COFINS 4.032,85D 41.288,04D 41.288,04D 523318500 RESULTADO DE EXERCICIOS FUTUROS 423.785,85D 858.948,10D 858.948,10D 523319500 RESERVAS DE CAPITAL 93.392,92C 184.300,76D 184.300,76D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 58.561,47D 1.199.947,24D 1.199.947,24D 523510000 BENS IMOVEIS 8.494,15D 335.090,89D 335.090,89D 523520000 BENS MOVEIS 50.067,32D 864.856,35D 864.856,35D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 10.656.988,36D 11.418.826,31D 11.418.826,31D 600000000 RESULTADO DO EXERCICIO 171.966.632,79C 481.585.438,23C 481.585.438,23C 610000000 RESULTADO ORCAMENTARIO 20.584.799,23C 175.863.846,09C 175.863.846,09C 612000000 INTERFERENCIAS ATIVAS 12.611.608,19C 129.894.707,87C 129.894.707,87C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 12.584.343,56C 129.671.026,25C 129.671.026,25C 612110000 COTA FINANCEIRA 12.406.995,96C 117.345.135,57C 117.345.135,57C 612110100 = COTA FINANCEIRA RECEBIDA 12.406.995,96C 117.345.135,57C 117.345.135,57C 612130000 REPASSE 177.347,60C 12.325.890,68C 12.325.890,68C 612130100 = REPASSE RECEBIDO 177.347,60C 12.325.890,68C 12.325.890,68C 612200000 TRANSFERENCIAS DE CREDITOS 27.264,63C 223.681,62C 223.681,62C 612210000 = CREDITOS ENVIADOS 27.264,63C 223.681,62C 223.681,62C 613000000 MUTACOES ATIVAS 7.973.191,04C 45.969.138,22C 45.969.138,22C 613100000 INCORPORACOES DE ATIVOS 7.973.191,04C 45.969.138,22C 45.969.138,22C 613110000 AQUISICOES DE BENS 7.973.191,04C 45.969.138,22C 45.969.138,22C 613110100 BENS IMOVEIS 7.955.471,86C 45.282.095,67C 45.282.095,67C 613110101 BENS IMOVEIS 7.955.471,86C 45.282.095,67C 45.282.095,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110200 BENS MOVEIS 17.719,18C 687.042,55C 687.042,55C 613110201 BENS MOVEIS DE USO PERMANENTE 17.719,18C 662.542,55C 662.542,55C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 24.500,00C 24.500,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 151.381.833,56C 305.721.592,14C 305.721.592,14C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 11.429.871,65C 98.018.654,81C 98.018.654,81C 621100000 RECEITA CORRENTE 11.429.871,65C 98.018.654,81C 98.018.654,81C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 11.429.871,65C 98.018.654,81C 98.018.654,81C 621110200 PRESTACAO DE SERVICOS 11.429.871,65C 98.018.654,81C 98.018.654,81C 621110201 SERVICOS GRAFICOS 243.664,60C 1.119.405,19C 1.119.405,19C 621110202 PUBLICACAO 2.977.218,00C 47.168.370,07C 47.168.370,07C 621110203 ASSINATURAS 50.533,32C 3.057.270,67C 3.057.270,67C 621110204 JORNAIS AVULSOS 81.953,00C 848.277,10C 848.277,10C 621110207 SERVICOS DE XEROGRAFIA 1.006,54C 12.092,29C 12.092,29C 621110299 OUTROS SERVICOS 8.075.496,19C 45.813.239,49C 45.813.239,49C 623000000 ACRESCIMOS PATRIMONIAIS 139.951.961,91C 207.702.937,33C 207.702.937,33C 623100000 INCORPORACOES DE ATIVOS 4.800.931,26C 67.739.602,75C 67.739.602,75C 623120000 INCORPORACAO DE BENS MOVEIS 105.100,97C 8.260.030,78C 8.260.030,78C 623120100 BENS MOVEIS DE USO PERMANENTE 4.800,00C 24.551,15C 24.551,15C 623120101 BENS MOVEIS POR AQUISICAO 4.740,00C 4.740,00C 623120105 BENS MOVEIS POR DOACAO 4.800,00C 7.371,15C 7.371,15C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 12.440,00C 12.440,00C 623120200 BENS EM ALMOXARIFADO 91.431,47C 940.173,06C 940.173,06C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 58.100,78C 795.837,40C 795.837,40C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 33.296,23C 137.436,43C 137.436,43C 623120204 DOACAO 80,00C 80,00C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 34,46C 6.819,23C 6.819,23C 623120300 BENS EM ESTOQUE 8.869,50C 7.295.306,57C 7.295.306,57C 623120302 AQUISICAO DE MATERIA PRIMA 337,50C 7.232.348,75C 7.232.348,75C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 8.532,00C 62.957,82C 62.957,82C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 432.970,64C 4.364.949,78C 4.364.949,78C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 155.553,47C 1.707.026,09C 1.707.026,09C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 131.293,85C 1.371.582,56C 1.371.582,56C 623130102 = OBRIGACOES PATRONAIS 24.259,62C 335.443,53C 335.443,53C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 277.417,17C 2.657.923,69C 2.657.923,69C 623130202 = MANUTENCAO 80.791,76C 915.041,16C 915.041,16C 623130204 = ENERGIA ELETRICA 32.247,63C 381.672,55C 381.672,55C 623130205 = TRANSPORTE 27.046,31C 314.890,89C 314.890,89C 623130206 = ALIMENTACAO 39.529,29C 464.375,61C 464.375,61C 623130207 = ENCARGOS 35.600,04C 452.287,16C 452.287,16C 623130209 = SERVICOS GRAFICOS 57.810,00C 78.059,00C 78.059,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 4.392,14C 51.597,32C 51.597,32C 623140000 INCORPORACAO DE INVESTIMENTOS 73.358,73C 73.358,73C 73.358,73C 623140200 CERTIFICADOS DE INCENTIVOS FISCAIS 73.358,73C 73.358,73C 73.358,73C 623170000 INCORPORACAO DE DIREITOS 4.189.500,92C 55.041.263,46C 55.041.263,46C 623170200 CREDITOS A RECEBER - CURTO PRAZO 4.275.052,50C 53.423.604,67C 53.423.604,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 31/01/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170400 DIVERSOS RESPONSAVEIS 1.001,63D 47.149,61C 47.149,61C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 31.362,17C 315.088,33C 315.088,33C 623172500 RECURSOS NAO VINCULADOS - CURTO PR 282.456,45C 282.456,45C 623173700 DESPESAS ANTECIPADAS 819.658,70C 819.658,70C 623176000 INCENTIVOS FISCAIS 115.912,12D 153.305,70C 153.305,70C 623200000 AJUSTES DE BENS, VALORES E CREDITO 1.654.035,45C 1.917.235,84C 1.917.235,84C 623230000 AJUSTES DE CREDITOS 20.255,83C 49.678,47C 49.678,47C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 20.255,83C 49.678,47C 49.678,47C 623280000 OUTROS AJUSTES PATRIMONIAIS 1.633.779,62C 1.867.557,37C 1.867.557,37C 623280100 REVERSAO DA DEPRECIACAO 1.633.779,62C 1.867.557,37C 1.867.557,37C 623280101 POR ALIENACAO 1.633.779,62C 1.639.462,07C 1.639.462,07C 623280102 POR DOACAO 16.172,35C 16.172,35C 623280104 BAIXA DE BENS INSERVIVEIS 209.905,39C 209.905,39C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 2.017,56C 2.017,56C 623300000 DESINCORPORACAO DE PASSIVOS 125.962.189,70C 129.829.504,00C 129.829.504,00C 623310000 DESINCORPORACAO DE OBRIGACOES 125.962.189,70C 129.829.504,00C 129.829.504,00C 623310100 CONSIGNACOES 600,00C 108.916,50C 108.916,50C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 4.434.809,92C 5.092.690,24C 5.092.690,24C 623311001 R.P.P. EXERCICIO ANTERIOR 1.715,02C 1.715,02C 623311002 R.P.N.P EXERCICIO ANTERIOR 21.244,73C 21.244,73C 623311009 R.P.P. EXERCICIO/98 460.892,88C 460.892,88C 460.892,88C 623311012 R.P.P. EXERCICIO/2000 3.973.917,04C 3.973.917,04C 3.973.917,04C 623311015 R.P.P. EXERCICIO 2002 634.920,57C 634.920,57C 623315000 PROVISOES 3.705.189,45C 6.371.854,73C 6.371.854,73C 623315001 PROVISAO PARA 13. SALARIO 1.274.498,29C 1.871.036,59C 1.871.036,59C 623315002 PROVISAO PARA FERIAS 1.403.962,16C 3.116.574,27C 3.116.574,27C 623315003 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95C 617.511,95C 623315005 PROVISAO P/ INDENIZACOES TRABALHIS 241.968,12C 241.968,12C 241.968,12C 623315011 PROVISAO P/ PIS/PASEP 1.482,81C 3.266,90C 3.266,90C 623315012 PROVISAO P/ COFINS 6.829,90C 15.047,52C 15.047,52C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 158.936,22C 506.449,38C 506.449,38C 623315400 OUTRAS OBRIGACOES A PAGAR 10.088,33C 10.088,33C 10.088,33C 623315403 OUTRAS DESPESAS CORRENTES 10.088,33C 10.088,33C 10.088,33C 623317400 OBRIGACOES A PAGAR 1.994.286,95C 1.994.286,95C 1.994.286,95C 623317700 PROVISOES - LONGO PRAZO 115.800.642,11C 115.800.642,11C 115.800.642,11C 623318500 RESULTADO DE EXERCICIOS FUTUROS 16.572,94C 451.025,14C 451.025,14C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 7.534.805,50C 8.216.594,74C 8.216.594,74C RESUMO : ATIVO = 1.544.970.234,86D PASSIVO = 1.580.027.310,67C DESPESA = 178.280.068,27D RECEITA = 50.475.591,69C RESULTADO DO EXERCICIO = 388.838.037,46D RESULTADO DO EXERCICIO = 481.585.438,23C