GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 338.850.764,03D 81.693.578,26D 373.326.206,03D 712.176.970,06D 110000000 ATIVO CIRCULANTE 93.392.465,98D 1.626.912,03D 328.083,93C 93.064.382,05D 111000000 DISPONIVEL 5.068.910,17D 197.970,98D 395.525,29D 5.464.435,46D 111100000 DISPONIVEL EM MOEDA NACIONAL 5.068.910,17D 197.970,98D 395.525,29D 5.464.435,46D 111110000 CAIXA 107.266,73D 501.676,66D 1.015.353,27D 1.122.620,00D 111110100 = CAIXA 107.266,73D 501.676,66D 1.015.353,27D 1.122.620,00D 111120000 BANCOS CONTA MOVIMENTO 812.348,54D 703.333,99D 793.997,20D 1.606.345,74D 111129900 OUTROS BANCOS CONTA MOVIMENTO 812.348,54D 703.333,99D 793.997,20D 1.606.345,74D 111129901 = BANCO BANERJ S/A 386.047,11D 211.203,04D 312.420,71D 698.467,82D 111129902 = BANCO DO BRASIL S/A 107.972,50D 392.687,42D 365.773,89D 473.746,39D 111129903 = CAIXA ECONOMICA FEDERAL 314.109,20D 96.533,38D 97.366,57D 411.475,77D 111129909 = BANCO ITAU S/A 4.219,73D 2.910,15D 18.436,03D 22.655,76D 111130000 APLICACOES FINANCEIRAS 4.149.294,90D 1.007.039,67C 1.413.825,18C 2.735.469,72D 111130200 = APLICACAO DE CONTAS NAO UNICAS 791.479,85D 22.856,06D 210.525,02D 1.002.004,87D 111130300 APLICACOES NO FUNDO GOV. PP 3.357.815,05D 1.029.895,73C 1.624.350,20C 1.733.464,85D 112000000 CREDITOS EM CIRCULACAO 83.002.722,38D 1.405.978,69D 301.052,71C 82.701.669,67D 112100000 CREDITOS A RECEBER 80.459.151,98D 1.398.054,98D 317.917,12C 80.141.234,86D 112120000 CONTAS A RECEBER 71.289.721,16D 527.118,34D 502.206,03C 70.787.515,13D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 81.808.550,77D 527.118,34D 502.206,03C 81.306.344,74D 112120101 = FATURAS/DUPLICATAS A RECEBER 81.808.550,77D 527.118,34D 502.206,03C 81.306.344,74D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.518.829,61C 10.518.829,61C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.468.456,67D 7.214,32D 16.559,09D 1.485.015,76D 112150200 IMPOSTO DE RENDA A COMPENSAR 271.828,34D 6.811,22D 16.689,31D 288.517,65D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.382,48D 486,80D 486,80D 19.869,28D 112150400 PASEP A COMPENSAR 291.713,95D 83,70C 617,02C 291.096,93D 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 863.722,32D 167.729,82D 7.818.501,41D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 89.827,48D 89.827,48D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 2.536,00D 300,00C 2.236,00D 112192600 = COTAS FINANCEIRAS A RECEBER 1.938.274,66D 863.722,32D 5.522.363,83D 7.460.638,49D 112199900 = OUTROS CREDITOS A RECEBER 5.620.133,45D 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 2.237,67D 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 4.734,93D 4.740,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 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 19.371,30D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.645.400,52D 10.915,95D 16.864,41D 1.662.264,93D 112510000 RECURSOS VINCULADOS 1.471.406,37D 17,92C 3.715,54D 1.475.121,91D 112510100 = DEPOSITOS E CAUCOES 35.918,17D 35.918,17D 112510500 = BLOQUEIOS BANCARIOS 1.435.488,20D 17,92C 3.715,54D 1.439.203,74D 112520000 RECURSOS NAO VINCULADOS 173.994,15D 10.933,87D 13.148,87D 187.143,02D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 173.994,15D 10.933,87D 13.148,87D 187.143,02D 112600000 VALORES EM TRANSITO REALIZAVEIS 2.992,24C 112690000 OUTROS VALORES EM TRANSITO 2.992,24C 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 23.870,03D 206.889,51D 4.885.883,51D 113100000 ALMOXARIFADOS 614.454,80D 30.998,20C 29.911,98C 584.542,82D 113110000 ALMOXARIFADO INTERNO 591.099,61D 30.285,41C 29.080,71C 562.018,90D 113110100 = MATERIAL DE CONSUMO 591.099,61D 30.285,41C 29.080,71C 562.018,90D 113120000 ALMOXARIFADOS EXTERNOS. 23.355,19D 712,79C 831,27C 22.523,92D 113121300 EMOP - ITAPERUNA 1.475,21D 17,13D 1.492,34D 113121301 = MATERIAL DE CONSUMO 1.475,21D 17,13D 1.492,34D 113121400 EMOP - MIRACEMA 2.725,56D 68,29C 107,29C 2.618,27D 113121401 = MATERIAL DE CONSUMO 2.725,56D 68,29C 107,29C 2.618,27D 113121500 EMOP - CAMPOS 177,68D 0,21C 177,47D 113121501 = MATERIAL DE CONSUMO 177,68D 0,21C 177,47D 113121600 EMOP - MACAE 1.259,42D 33,05C 47,96C 1.211,46D 113121601 = MATERIAL DE CONSUMO 1.259,42D 33,05C 47,96C 1.211,46D 113121700 EMOP - FRIBURGO 5.403,88D 4,58D 5.408,46D 113121701 = MATERIAL DE CONSUMO 5.403,88D 4,58D 5.408,46D 113121800 EMOP - VOLTA REDONDA 4.394,34D 0,07D 4.394,41D 113121801 = MATERIAL DE CONSUMO 4.394,34D 0,07D 4.394,41D 113121900 EMOP - NOVA IGUACU 7.919,10D 611,45C 697,59C 7.221,51D 113121901 = MATERIAL DE CONSUMO 7.919,10D 611,45C 697,59C 7.221,51D 113300000 ESTOQUES 4.064.539,20D 54.868,23D 236.801,49D 4.301.340,69D 113310000 PRODUTOS ACABADOS 460.826,54D 34.141,27C 24.492,31C 436.334,23D 113310100 = PRODUTOS ACABADOS 460.826,54D 34.141,27C 24.492,31C 436.334,23D 113320000 PRODUTOS EM PROCESSO 230.436,98D 76.221,08C 19.740,69C 210.696,29D 113320100 = PRODUTOS EM PROCESSO - MD 110.273,97D 43.515,09C 11.486,09C 98.787,88D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 11.505,03C 1.759,79C 29.363,81D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 21.200,96C 6.494,81C 82.544,60D 113330000 MATERIAIS DE PRODUCAO 3.332.116,17D 189.520,58D 300.110,49D 3.632.226,66D 113330100 MATERIAS PRIMAS 2.876.818,73D 113.092,24D 557.642,37D 3.434.461,10D 113330300 ALMOXARIFADO SETORIAL 455.297,44D 76.428,34D 257.531,88C 197.765,56D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 24.290,00C 19.076,00C 13.803,00D 113340100 = ANIMAIS 32.879,00D 24.290,00C 19.076,00C 13.803,00D 113350000 ANIMAIS PARA VENDA 7.926,51D 7.926,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 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 907,67C 629.446,02C 12.393,41D 114100000 DESPESAS PENDENTES 641.839,43D 907,67C 629.446,02C 12.393,41D 114120000 DESPESAS ANTECIPADAS 641.839,43D 907,67C 629.446,02C 12.393,41D 114120100 = VALE TRANSPORTE 9.218,56D 274,57C 932,06C 8.286,50D 114120200 = TICKTES REFEICAO 2.127,66D 2.127,66D 114120500 = PERIODICOS 3.245,45D 633,10C 1.266,20C 1.979,25D 114129900 = OUTRAS DESPESAS ANTECIPADAS 627.247,76D 627.247,76C 120000000 REALIZAVEL A LONGO PRAZO 78.602.235,66D 1.829,20D 3.825,62D 78.606.061,28D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.785.273,16D 1.829,20D 3.825,62D 3.789.098,78D 121100000 DEPOSITOS COMPULSORIOS 362.364,10D 1.829,20D 3.825,62D 366.189,72D 121120000 COMBUSTIVEIS 362.361,56D 1.829,20D 3.825,62D 366.187,18D 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 48.511,94C 100.638,11C 10.257.782,51D 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 48.511,94C 100.638,11C 9.530.905,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142100000 BENS 9.631.543,58D 48.511,94C 100.638,11C 9.530.905,47D 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 3.196,76D 6.720,69D 21.358.705,83D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.149.124,31D 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 3.196,76D 1.945,69D 171.153,61D 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 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 51.708,70C 102.583,80C 26.044.440,31C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 7.094.585,57C 10.562,83C 20.827,37C 7.115.412,94C 142190200 * = DEPRECIACAO - BENS MOVEIS 18.847.270,94C 41.145,87C 81.756,43C 18.929.027,37C 190000000 ATIVO COMPENSADO 156.497.641,77D 80.113.348,97D 373.751.102,45D 530.248.744,22D 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 3.827.609,66C 61.736.209,90D 61.736.209,90D 191140000 = RECEITA REALIZADA 3.827.609,66D 6.379.885,10D 6.379.885,10D 191210100 = ARRECADACAO REALIZADA POR FONTE 3.827.609,66D 6.379.885,10D 6.379.885,10D 191219900 * OUTRAS ARRECADACOES 3.827.609,66C 6.379.885,10C 6.379.885,10C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 40.542.166,25D 235.487.543,17D 235.487.543,17D 192100000 DOTACAO ORCAMENTARIA 9.902,00D 177.728.422,00D 177.728.422,00D 192110000 DOTACAO INICIAL 177.718.520,00D 177.718.520,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 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 192120000 DOTACAO SUPLEMENTAR 18.000,00D 34.000,00D 34.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 18.000,00D 34.000,00D 34.000,00D 192190000 DOTACAO CANCELADA 8.098,00C 24.098,00C 24.098,00C 192190101 = ACRESCIMO 89.860,00D 2.396.174,00D 2.396.174,00D 192190109 * = REDUCAO 89.860,00C 2.396.174,00C 2.396.174,00C 192190300 * = CANCELAMENTO DE DOTACAO 8.098,00C 24.098,00C 24.098,00C 192200000 MOVIMENTO DE CREDITOS 8.151.380,27D 8.151.380,27D 8.151.380,27D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 7.954.599,27D 7.954.599,27D 7.954.599,27D 192210100 = DESTAQUE RECEBIDO 7.954.599,27D 7.954.599,27D 7.954.599,27D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 196.781,00D 196.781,00D 196.781,00D 192220100 = PROVISAO RECEBIDA 196.781,00D 196.781,00D 196.781,00D 192400000 EXECUCAO DA DESPESA 23.950.657,86D 36.063.149,95D 36.063.149,95D 192410000 EMPENHO DA DESPESA 23.950.657,86D 36.063.149,95D 36.063.149,95D 192410100 EMPENHO POR EMISSAO 23.950.657,86D 36.063.149,95D 36.063.149,95D 192410101 = EMISSAO DE EMPENHO 13.603.497,07D 26.925.701,32D 26.925.701,32D 192410102 = REFORCO DE EMPENHO 13.704.924,45D 13.727.158,54D 13.727.158,54D 192410109 * = ANULACAO DE EMPENHO 3.357.763,66C 4.589.709,91C 4.589.709,91C 192500000 PAGAMENTO DA DESPESA 8.430.226,12D 13.544.590,95D 13.544.590,95D 192510000 DESPESAS PAGAS 8.430.226,12D 13.544.590,95D 13.544.590,95D 192510100 = DESPESAS PAGAS POR EMPENHO 6.887.158,22D 10.453.800,41D 10.453.800,41D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.543.067,90D 3.090.790,54D 3.090.790,54D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 45.046.949,15D 39.535.031,34D 70.482.893,55D 115.529.842,70D 193200000 DISPONIBILIDADES FINANCEIRAS 5.068.910,17D 194.978,74D 395.525,29D 5.464.435,46D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 5.068.910,17D 194.978,74D 395.525,29D 5.464.435,46D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 5.068.910,17D 194.978,74D 395.525,29D 5.464.435,46D 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 351.283,69D 3.344.919,14C 36.633.119,84D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 351.283,69D 3.344.919,14C 36.633.119,84D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 351.283,69D 3.344.919,14C 36.633.119,84D 193400000 CREDORES POR EMPENHO 28.606.920,68D 49.742.601,46D 49.742.601,46D 193410000 = VALORES COMPROMETIDOS 23.950.657,86D 36.063.149,95D 36.063.149,95D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 7.029,18D 33.693,43D 33.693,43D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 2.322.846,53D 6.819.888,80D 6.819.888,80D 193440000 = DESPESAS LIQUIDADAS A PAGAR 2.326.387,11D 6.825.869,28D 6.825.869,28D 193500000 OBRIGACOES PAGAS 10.381.848,23D 23.689.685,94D 23.689.685,94D 193510000 CONTROLE DAS OBRIGACOES PAGAS 10.381.848,23D 23.689.685,94D 23.689.685,94D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 6.887.158,22D 10.453.800,41D 10.453.800,41D 193510200 = CONSIGNACOES 1.202.488,24D 2.747.901,68D 2.747.901,68D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 518,00D 2.711,80D 2.711,80D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.262.703,93D 10.186.819,02D 10.186.819,02D 193511700 = RESTOS A PAGAR - 2002 28.979,84D 298.453,03D 298.453,03D 195000000 CONTROLE DE RESTOS A PAGAR 36.055.029,11D 21.244,73C 22.959,75C 36.032.069,36D 195100000 INSCRICAO DE RESTOS A PAGAR 36.055.029,11D 36.055.029,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 195900000 CANCELAMENTO DE RESTOS A PAGAR 21.244,73C 22.959,75C 22.959,75C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 21.244,73C 21.244,73C 21.244,73C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 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 57.396,11D 312.469,52C 75.081.127,67D 199100000 RESPONSABILIDADE POR TITULOS, VALO 6.279.313,09D 57.396,11D 312.469,52C 5.966.843,57D 199110000 DE TERCEIROS 3.268.175,20D 25.189,39D 5.469,32D 3.273.644,52D 199110200 EM GARANTIA 3.268.175,20D 25.189,39D 5.469,32D 3.273.644,52D 199110202 = SEGURO GARANTIA 7.685,90D 7.685,90D 199110203 = FIANCA BANCARIA 3.260.489,30D 25.189,39D 5.469,32D 3.265.958,62D 199120000 COM TERCEIROS 1.037.839,66D 32.206,72D 317.938,84C 719.900,82D 199120600 = ADIANTAMENTOS CONCEDIDOS 42.000,00D 5.100,00D 26.900,00C 15.100,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 995.839,66D 27.106,72D 291.038,84C 704.800,82D 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 81.212.867,44C 370.926.723,42C 709.777.487,45C 210000000 PASSIVO CIRCULANTE 44.851.732,49C 687.118,87C 2.559.165,50D 42.292.566,99C 211000000 DEPOSITOS 3.528.695,49C 341.449,36C 343.507,56C 3.872.203,05C 211100000 CONSIGNACOES 3.407.588,57C 340.663,36C 342.772,56C 3.750.361,13C 211110000 DESCONTOS PREVIDENCIARIOS. 181.852,07C 292.077,46C 286.304,79C 468.156,86C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 106.822,13C 346.606,37C 348.029,54C 454.851,67C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 51.741,09C 56.597,87D 40.830,15D 10.910,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110500 = INSS - PESSOA JURIDICA 23.288,85C 2.068,96C 20.894,60D 2.394,25C 211120000 PENSAO ALIMENTICIA 104.773,63C 8.344,35D 31.671,98D 73.101,65C 211120100 PENSAO ALIMENTICIA 104.773,63C 8.344,35D 31.671,98D 73.101,65C 211130000 TESOURO NACIONAL 1.862.803,23C 68.041,04D 55.415,02D 1.807.388,21C 211130100 IRRF DE SERVIDORES 1.861.905,65C 69.272,28D 56.051,68D 1.805.853,97C 211130200 IRRF DE TERCEIROS - PF/PJ 897,58C 25,82D 620,40D 277,18C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 1.256,17C 1.256,17C 1.256,17C 211130500 = COFINS - LEI 10.833/2003 0,73C 0,73C 0,73C 211130600 = PIS/PASEP - LEI 10.833/2003. 0,16C 0,16C 0,16C 211140000 TESOURO ESTADUAL E MUNICIPAL 18,00C 18,00C 18,00C 211140200 ISS A RECOLHER 18,00C 18,00C 18,00C 211170000 CONSIGNACOES DIVERSAS 1.258.159,64C 124.953,29C 143.536,77C 1.401.696,41C 211170100 = CONTRIBUICAO SINDICAL 20.964,21C 3,88C 28,44D 20.935,77C 211170200 = DIREITOS DE TERCEIROS POR DECISA 13.321,61C 13.321,61C 211170300 = CONTRIBUICAO ASSOCIATIVA 291.526,96C 144.941,96C 133.740,31C 425.267,27C 211170400 = EMPRESTIMOS 551.487,18C 7.508,86D 76,27C 551.563,45C 211170500 = PLANOS DE SEGUROS 39.740,47C 8,65D 17.665,36C 57.405,83C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 341.119,21C 12.475,04D 7.916,73D 333.202,48C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 786,00C 735,00C 121.841,92C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 109.848,42C 109.848,42C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.258,50C 786,00C 735,00C 11.993,50C 212000000 OBRIGACOES EM CIRCULACAO 36.449.343,49C 9.834,33C 3.688.426,70D 32.760.916,79C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 36.449.343,49C 9.834,33C 3.688.426,70D 32.760.916,79C 212110000 FORNECEDORES E CREDORES 1.039.231,75C 4.581.867,88C 4.581.867,88C 212110100 = FORNECEDORES E CREDORES 914.119,63C 2.145.007,71C 2.145.007,71C 212110200 = ADIANTAMENTOS CONCEDIDOS 3.000,00C 5.000,00C 5.000,00C 212110400 = DIARIAS 1.243,00C 1.243,00C 1.243,00C 212111000 ESTAGIARIOS E CELETISTAS 120.869,12C 2.430.617,17C 2.430.617,17C 212111002 = PESSOAL CELETISTA 120.869,12C 2.430.617,17C 2.430.617,17C 212120000 PESSOAL A PAGAR 2.882,16D 326.215,87C 326.215,87C 212120100 = PESSOAL CIVIL A PAGAR 3.676,44C 3.676,44C 212120900 = 13. SALARIO PROVISIONADO 2.882,16D 322.539,43C 322.539,43C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.159.946,33C 1.659.855,79C 1.659.855,79C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.105.478,97C 1.105.478,97C 1.105.478,97C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 72,00C 72,00C 72,00C 212130300 = FGTS 25.440,85C 471.268,62C 471.268,62C 212130400 = PIS/PASEP 53.242,52D 455,71C 455,71C 212130500 = SALARIO EDUCACAO 66.613,67C 66.613,67C 66.613,67C 212131000 = INSS-SENAI 15.583,36C 15.966,82C 15.966,82C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 126.550,61C 251.949,26C 251.949,26C 212143000 OBRIGACOES TRIBUTARIAS 126.550,61C 251.949,26C 251.949,26C 212143001 = COFINS A RECOLHER 129.425,83C 251.943,27C 251.943,27C 212143002 = ISS A RECOLHER 253,08D 5,99C 5,99C 212143003 = ICMS A RECOLHER 901,00D 212143007 = IPVA A RECOLHER 1.469,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212143099 = OUTROS TRIBUTOS 251,40D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.449.343,49C 2.313.012,20D 10.508.315,50D 25.941.027,99C 212160100 RESTOS A PAGAR 36.055.029,11C 2.313.012,20D 10.508.315,50D 25.546.713,61C 212160101 = R. P. P. EXERCICIO ANTERIOR 12.522.446,08C 2.231.753,20D 10.154.924,31D 2.367.521,77C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 54.938,16C 28.273,91D 54.938,16D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 24.005,25D 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 28.979,84D 298.453,03D 15.751.219,71C 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 215000000 PROVISOES 4.282.805,09C 311.540,56C 567.497,90C 4.850.302,99C 215100000 PROVISOES TRABALHISTAS 4.282.805,09C 311.540,56C 567.497,90C 4.850.302,99C 215110000 PROVISAO PARA 13. SALARIO 595.452,77C 92.421,59C 141.445,35C 736.898,12C 215120000 PROVISAO PARA FERIAS 3.069.840,37C 219.118,97C 426.052,55C 3.495.892,92C 215130000 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 590.888,42C 24.294,62C 218.255,74C 809.144,16C 216100000 OBRIGACOES E ENCARGOS A PAGAR 590.888,42C 24.294,62C 218.255,74C 809.144,16C 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 24.294,62C 218.255,74C 277.308,69C 216190100 = FORNECEDORES E CREDORES 59.052,95C 59.052,95C 216190300 = OBRIGACOES TRIBUTARIAS 24.294,62C 218.255,74C 218.255,74C 220000000 EXIGIVEL A LONGO PRAZO 230.393.653,57C 2.277.004,98D 228.116.648,59C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 230.393.653,57C 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 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 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 415.367,60C 415.957,47C 838.857,07C 234000000 CONVENIOS DIVERSOS 422.899,60C 415.367,60C 415.957,47C 838.857,07C 234100000 = CONVENIOS EMATER 422.899,60C 415.367,60C 415.957,47C 838.857,07C 240000000 PATRIMONIO LIQUIDO 93.315.163,40D 2.968,00D 1.595.833,98C 91.719.329,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 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 2.968,00D 1.595.833,98C 143.257.793,93D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 144.853.627,91D 2.968,00D 1.595.833,98C 143.257.793,93D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 146.006.293,30D 146.006.293,30D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 1.152.665,39C 2.968,00D 1.595.833,98C 2.748.499,37C 290000000 PASSIVO COMPENSADO 156.497.641,77C 80.113.348,97C 373.751.102,45C 530.248.744,22C 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 40.542.166,25C 235.487.543,17C 235.487.543,17C 292100000 DISPONIBILIDADE DE CREDITO 8.161.282,27C 185.879.802,27C 185.879.802,27C 292110000 = CREDITO DISPONIVEL 10.170.959,63D 28.582.148,28C 28.582.148,28C 292120000 CREDITO INDISPONIVEL 5.618.415,96D 121.234.504,04C 121.234.504,04C 292120100 CONTENCAO DE CREDITO 5.618.415,96D 121.234.504,04C 121.234.504,04C 292120101 = CREDITO CONTIDO 5.618.415,96D 121.234.504,04C 121.234.504,04C 292130000 CREDITO UTILIZADO 23.950.657,86C 36.063.149,95C 36.063.149,95C 292130100 = CREDITO EMPENHADO LIQUIDO 13.197.585,21C 15.698.670,20C 15.698.670,20C 292130200 = CREDITO REALIZADO LIQUIDO 10.753.072,65C 20.364.479,75C 20.364.479,75C 292180101 = CREDITOS A LIBERAR 5.618.415,96D 121.234.504,04C 121.234.504,04C 292180102 = CREDITOS LIBERADOS 5.628.317,96C 56.493.917,96C 56.493.917,96C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 9.902,00D 177.728.422,00D 177.728.422,00D 292400000 EXECUCAO DA DESPESA 23.950.657,86C 36.063.149,95C 36.063.149,95C 292410000 DESPESA EMPENHADA 13.197.585,21C 15.698.670,20C 15.698.670,20C 292410100 COMPROMISSOS A LIQUIDAR 13.197.585,21C 15.698.670,20C 15.698.670,20C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 13.197.585,21C 15.698.670,20C 15.698.670,20C 292420000 DESPESA REALIZADA 10.753.072,65C 20.364.479,75C 20.364.479,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420100 EMPENHOS LIQUIDADOS 10.753.072,65C 20.364.479,75C 20.364.479,75C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 10.753.072,65C 20.364.479,75C 20.364.479,75C 292500000 PAGAMENTO DA DESPESA 8.430.226,12C 13.544.590,95C 13.544.590,95C 292510000 DESPESAS PAGAS 8.430.226,12C 13.544.590,95C 13.544.590,95C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 6.887.158,22C 10.453.800,41C 10.453.800,41C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.543.067,90C 3.090.790,54C 3.090.790,54C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 45.046.949,15C 39.535.031,34C 70.482.893,55C 115.529.842,70C 293120101 = COTAS DE DESPESA INDISPONIVEL 205.818,00C 180.246.652,00C 180.246.652,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 5.628.317,96C 56.493.917,96C 56.493.917,96C 293120199 * DIVERSAS COTAS DE DESPESAS 5.834.135,96D 236.740.569,96D 236.740.569,96D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 5.068.910,17C 194.978,74C 395.525,29C 5.464.435,46C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 5.068.910,17C 194.978,74C 395.525,29C 5.464.435,46C 293300000 OBRIGACOES A PAGAR 39.978.038,98C 351.283,69C 3.344.919,14D 36.633.119,84C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.923.009,87C 2.664.295,89C 7.163.396,36C 11.086.406,23C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 2.322.846,53C 6.819.888,80C 6.819.888,80C 293310200 = CONSIGNACOES 3.407.588,57C 340.663,36C 342.772,56C 3.750.361,13C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 786,00C 735,00C 121.841,92C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 394.314,38C 394.314,38C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 36.055.029,11C 2.313.012,20D 10.508.315,50D 25.546.713,61C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 12.577.384,24C 2.284.032,36D 10.209.862,47D 2.367.521,77C 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 28.979,84D 298.453,03D 15.751.219,71C 293400000 LIQUIDACAO DE COMPROMISSOS 28.606.920,68C 49.742.601,46C 49.742.601,46C 293410000 = VALORES A LIQUIDAR 13.197.585,21C 15.698.670,20C 15.698.670,20C 293420000 = VALORES LIQUIDADOS 10.753.072,65C 20.364.479,75C 20.364.479,75C 293430000 = VALORES LIQUIDADOS REF. RPNP 7.029,18C 33.693,43C 33.693,43C 293440000 = VALORES LIQUIDADOS A PAGAR 2.322.846,53C 6.819.888,80C 6.819.888,80C 293450000 = VALORES A PAGAR 2.326.387,11C 6.825.869,28C 6.825.869,28C 293500000 OBRIGACOES PAGAS 10.381.848,23C 23.689.685,94C 23.689.685,94C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 8.090.164,46C 13.204.413,89C 13.204.413,89C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 6.887.158,22C 10.453.800,41C 10.453.800,41C 293510200 = CONSIGNACOES 1.202.488,24C 2.747.901,68C 2.747.901,68C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 518,00C 2.711,80C 2.711,80C 293520000 RESTOS A PAGAR 2.291.683,77C 10.485.272,05C 10.485.272,05C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.262.703,93C 10.186.819,02C 10.186.819,02C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 28.979,84C 298.453,03C 298.453,03C 295000000 EXECUCAO DE RESTOS A PAGAR 36.055.029,11C 21.244,73D 22.959,75D 36.032.069,36C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 54.938,16C 28.273,91D 54.938,16D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 7.029,18C 33.693,43C 33.693,43C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 24.005,25D 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 31.034,43C 33.693,43C 33.693,43C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 12.522.446,08C 1.715,02D 12.520.731,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295310000 = RESTOS A PAGAR PROCESSADO - A PA 12.522.446,08C 2.231.753,20D 10.154.924,31D 2.367.521,77C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.231.753,20C 10.153.209,29C 10.153.209,29C 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 28.979,84D 298.453,03D 23.179.191,84C 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 28.979,84D 298.453,03D 15.751.219,71C 295420000 R.P. PROCESSADO PAGOS 28.979,84C 298.453,03C 298.453,03C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 28.979,84C 298.453,03C 298.453,03C 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 57.396,11C 312.469,52D 75.081.127,67C 299100000 TITULOS, VALORES E BENS SOB RESPON 3.310.175,20C 30.289,39C 21.430,68D 3.288.744,52C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 995.839,66C 27.106,72C 291.038,84D 704.800,82C 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 10.753.072,65D 20.364.479,75D 20.364.479,75D 330000000 DESPESAS CORRENTES 10.753.072,65D 20.364.479,75D 20.364.479,75D 331000000 PESSOAL E ENCARGOS SOCIAIS 7.921.913,12D 16.003.389,03D 16.003.389,03D 331900000 APLICACOES DIRETAS 7.921.913,12D 16.003.389,03D 16.003.389,03D 331900400 CONTRATO POR TEMPO DETERMINADO 84.305,00D 84.305,00D 84.305,00D 331900401 REMUNERACAO 84.305,00D 84.305,00D 84.305,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.805.736,40D 11.882.703,92D 11.882.703,92D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 86.537,19D 184.982,45D 184.982,45D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 522.444,54D 988.606,33D 988.606,33D 331901106 ADICIONAL DE PERICULOSIDADE 19.897,18D 24.479,03D 24.479,03D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 13.094,76D 26.189,52D 26.189,52D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.248.676,53D 2.496.633,51D 2.496.633,51D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 147.738,71D 331.499,89D 331.499,89D 331901110 GRATIFICACAO DE REPRESENTACAO 7.689,68D 15.379,36D 15.379,36D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.616.491,87D 5.289.080,36D 5.289.080,36D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 680.384,96D 1.176.259,00D 1.176.259,00D 331901117 SUBSTITUICOES 1.724,20D 2.999,08D 2.999,08D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 175.432,95D 378.313,05D 378.313,05D 331901125 13 SALARIO/GRATIFICACAO NATALINA 41.989,58D 86.466,54D 86.466,54D 331901127 HONORARIOS DA DIRETORIA 27.453,53D 56.064,48D 56.064,48D 331901128 INDENIZACAO DE FERIAS 126.325,02D 325.841,44D 325.841,44D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 5.334,60D 12.652,47D 12.652,47D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 83.406,39D 223.614,29D 223.614,29D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.114,71D 263.643,12D 263.643,12D 331901300 OBRIGACOES PATRONAIS 1.916.463,14D 3.826.214,39D 3.826.214,39D 331901301 FGTS 479.578,65D 929.436,29D 929.436,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901302 INSS 1.221.046,91D 2.459.799,08D 2.459.799,08D 331901303 SEGURO DE ACIDENTE DE TRABALHO 39.660,59D 79.837,53D 79.837,53D 331901399 OUTRAS OBRIGACOES PATRONAIS 176.176,99D 357.141,49D 357.141,49D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 60.515,44D 155.272,58D 155.272,58D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.154,62D 13.154,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 60.515,44D 142.117,96D 142.117,96D 331909100 SENTENCAS JUDICIAIS 43.002,99D 43.002,99D 43.002,99D 331909101 PRECATORIOS - ATIVO CIVIL 43.002,99D 43.002,99D 43.002,99D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 11.890,15D 11.890,15D 11.890,15D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 11.890,15D 11.890,15D 11.890,15D 333000000 OUTRAS DESPESAS CORRENTES 2.831.159,53D 4.361.090,72D 4.361.090,72D 333900000 APLICACOES DIRETAS 2.831.159,53D 4.361.090,72D 4.361.090,72D 333900300 PENSOES 2.570,92D 2.570,92D 333900302 PENSOES - SENTENCAS JUDICIAIS 2.570,92D 2.570,92D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 325.780,67D 535.726,68D 535.726,68D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 325.780,67D 535.726,68D 535.726,68D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 10.971,34D 20.497,06D 20.497,06D 333900801 AUXILIO CRECHE 8.870,83D 15.684,64D 15.684,64D 333900899 OUTROS 2.100,51D 4.812,42D 4.812,42D 333901400 DIARIAS - PESSOAL CIVIL 1.243,00D 1.243,00D 1.243,00D 333901401 = DIARIAS NO PAIS 1.243,00D 1.243,00D 1.243,00D 333903000 MATERIAL DE CONSUMO 800.957,38D 1.515.152,65D 1.515.152,65D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 475,72D 475,72D 475,72D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 5.004,82D 5.004,82D 5.004,82D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 13.483,06D 45.097,06D 45.097,06D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 213,00D 1.635,00D 1.635,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 4.006,20D 4.593,20D 4.593,20D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 203,00D 203,00D 203,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 44,00D 44,00D 44,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 8.379,21D 8.379,21D 8.379,21D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 22.966,38D 22.966,38D 22.966,38D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 4.523,40D 7.488,05D 7.488,05D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 20.389,15D 28.453,47D 28.453,47D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 17.521,90D 19.924,60D 19.924,60D 333903018 SEMENTES E MUDAS 1.960,09D 1.960,09D 1.960,09D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 8.558,75D 8.558,75D 8.558,75D 333903021 MATERIAS PRIMAS 679.866,87D 1.346.066,87D 1.346.066,87D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 4.500,00D 4.500,00D 4.500,00D 333903023 MATERIAL DE INFORMATICA 7.369,41D 8.310,01D 8.310,01D 333903099 OUTROS MATERIAIS DE CONSUMO 1.492,42D 1.492,42D 1.492,42D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.428,99D 1.428,99D 1.428,99D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.428,99D 1.428,99D 1.428,99D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.379.298,62D 1.745.871,36D 1.745.871,36D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 204.303,56D 204.551,66D 204.551,66D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 23.145,33D 23.145,33D 23.145,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 2.387,26D 2.387,26D 2.387,26D 333903905 SERVICOS DE COMUNICACOES 3.723,88D 4.504,93D 4.504,93D 333903906 SERVICOS TELEFONICOS 44.705,27D 53.365,30D 53.365,30D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.703,71D 1.703,71D 1.703,71D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 2.332,10D 2.332,10D 2.332,10D 333903910 PREMIOS DE SEGUROS 1.538,33D 1.538,33D 1.538,33D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 82.707,50D 178.934,29D 178.934,29D 333903912 SERVICO DE ASSEIO E HIGIENE 17.977,32D 17.977,32D 17.977,32D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 22.595,75D 22.595,75D 22.595,75D 333903914 LOCACAO DE BENS MOVEIS 25.223,50D 25.223,50D 25.223,50D 333903915 LOCACAO DE BENS IMOVEIS 6.076,49D 6.076,49D 6.076,49D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 117.000,87D 117.000,87D 117.000,87D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 40.386,73D 40.386,73D 40.386,73D 333903919 IMPOSTOS, TAXAS E MULTAS 2.559,81D 7.224,40D 7.224,40D 333903920 SERVICOS DE MICROFILMAGEM 72,50D 72,50D 72,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.201,50D 1.201,50D 1.201,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 24.094,08D 24.094,08D 24.094,08D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 12.371,25D 20.753,84D 20.753,84D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 4.903,88D 4.903,88D 4.903,88D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 2,36C 622,67D 622,67D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 65.826,50D 119.292,42D 119.292,42D 333903940 DESPESAS BANCARIAS. 123,15D 123,15D 123,15D 333903941 VALE REFEICAO/CESTA BASICA 530.401,08D 560.937,42D 560.937,42D 333903943 VALE TRANSPORTE 35.378,95D 124.280,55D 124.280,55D 333903944 TELEFONIA FIXA E MOVEL CELULAR 47.749,73D 113.400,82D 113.400,82D 333903950 TAXA DE AGUA E ESGOTO 38.500,01D 39.545,44D 39.545,44D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 2.174,85D 3.332,65D 3.332,65D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 589,32D 2.044,70D 2.044,70D 333903958 RECOLHIMENTO AO INSS 108,50D 108,50D 108,50D 333903999 = OUTROS SERVICOS E ENCARGOS 17.438,27D 22.209,27D 22.209,27D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 296.577,84D 519.329,04D 519.329,04D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 296.577,84D 519.329,04D 519.329,04D 333909100 SENTENCAS JUDICIAIS 14.901,69D 19.271,02D 19.271,02D 333909101 SENTENCAS JUDICIAIS 14.901,69D 19.271,02D 19.271,02D 400000000 RECEITA 3.827.609,66C 6.379.885,10C 6.379.885,10C 410000000 RECEITAS CORRENTES 3.827.609,66C 6.379.885,10C 6.379.885,10C 413000000 RECEITA PATRIMONIAL 44.850,40C 269.281,35C 269.281,35C 413100000 RECEITAS IMOBILIARIAS 270,00C 540,00C 540,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 540,00C 540,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 540,00C 540,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 44.580,40C 268.741,35C 268.741,35C 413210000 JUROS DE TITULOS DE RENDA 20.104,27C 55.763,07C 55.763,07C 413211100 ACOES E COTAS DE SOCIEDADES 20.104,27C 55.763,07C 55.763,07C 413220000 DIVIDENDOS 201,47C 444,79C 444,79C 413229900 OUTROS DIVIDENDOS 201,47C 444,79C 444,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 24.274,66C 212.533,49C 212.533,49C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.418,60C 2.008,47C 2.008,47C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 1.418,60C 2.008,47C 2.008,47C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 22.856,06C 210.525,02C 210.525,02C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 22.856,06C 210.525,02C 210.525,02C 414000000 RECEITA AGROPECUARIA 5.091,18C 5.784,68C 5.784,68C 414900000 OUTRAS RECEITAS AGROPECUARIAS 5.091,18C 5.784,68C 5.784,68C 414909900 OUTRAS RECEITAS AGROPECUARIAS 5.091,18C 5.784,68C 5.784,68C 415000000 RECEITA INDUSTRIAL 3.311.228,32C 5.558.719,23C 5.558.719,23C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.311.228,32C 5.558.719,23C 5.558.719,23C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.303.902,32C 5.546.268,73C 5.546.268,73C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 7.326,00C 12.450,50C 12.450,50C 416000000 RECEITA DE SERVICOS 39.621,93C 98.436,48C 98.436,48C 416000100 SERVICOS COMERCIAIS 4.325,96C 14.620,61C 14.620,61C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 4.325,96C 14.620,61C 14.620,61C 416001700 SERVICOS AGROPECUARIOS 19.072,94C 55.127,53C 55.127,53C 416009900 OUTROS SERVICOS 16.223,03C 28.688,34C 28.688,34C 417000000 TRANSFERENCIAS CORRENTES 419.985,61C 432.630,60C 432.630,60C 417600000 TRANSFERENCIAS DE CONVENIOS 419.985,61C 432.630,60C 432.630,60C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 413.949,00C 413.949,00C 413.949,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 413.949,00C 413.949,00C 413.949,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 6.036,61C 18.681,60C 18.681,60C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 6.036,61C 18.681,60C 18.681,60C 419000000 OUTRAS RECEITAS CORRENTES 6.832,22C 15.032,76C 15.032,76C 419200000 INDENIZACOES E RESTITUICOES 6.666,00C 14.844,00C 14.844,00C 419220000 RESTITUICOES 6.666,00C 14.844,00C 14.844,00C 419229900 OUTRAS RESTITUICOES 6.666,00C 14.844,00C 14.844,00C 419900000 RECEITAS DIVERSAS 166,22C 188,76C 188,76C 419909900 OUTRAS RECEITAS 166,22C 188,76C 188,76C 419909999 DEMAIS RECEITAS 166,22C 188,76C 188,76C 500000000 RESULTADO DO EXERCICIO 9.358.903,67D 26.335.605,43D 26.335.605,43D 510000000 RESULTADO ORCAMENTARIO 25.327,68D 25.327,68D 25.327,68D 512000000 INTERFERENCIAS PASSIVAS 25.327,68D 25.327,68D 25.327,68D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 25.327,68D 25.327,68D 25.327,68D 512130000 REPASSE 21.541,78D 21.541,78D 21.541,78D 512130100 = REPASSE CONCEDIDO 21.541,78D 21.541,78D 21.541,78D 512140000 SUB-REPASSE 3.785,90D 3.785,90D 3.785,90D 512140100 = SUB-REPASSE CONCEDIDO 3.785,90D 3.785,90D 3.785,90D 520000000 RESULTADO EXTRA-ORCAMENTARIO 9.333.575,99D 26.310.277,75D 26.310.277,75D 523000000 DECRESCIMOS PATRIMONIAIS 9.333.575,99D 26.310.277,75D 26.310.277,75D 523100000 DESINCORPORACOES DE ATIVOS 8.528.092,71D 22.724.621,67D 22.724.621,67D 523120000 BAIXA DE BENS MOVEIS 120.600,65D 160.683,56D 160.683,56D 523120100 BENS MOVEIS DE USO PERMANENTE 711,24D 1.962,31D 1.962,31D 523120199 OUTRAS 711,24D 1.962,31D 1.962,31D 523120200 BAIXA DE BENS EM ALMOXARIFADO 65.528,66D 102.632,54D 102.632,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120201 = CONSUMO POR REQUISICAO 44.810,95D 76.386,50D 76.386,50D 523120202 CONSUMO IMEDIATO 11.479,18D 11.479,18D 11.479,18D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 9.238,53D 14.766,86D 14.766,86D 523120300 BAIXA DE BENS EM ESTOQUE 54.360,75D 56.088,71D 56.088,71D 523120301 CONSUMO 2.467,80D 4.195,55D 4.195,55D 523120303 PERDA 51.892,95D 51.893,16D 51.893,16D 523130000 CUSTO DE PRODUTOS VENDIDOS 836.719,05D 1.607.105,42D 1.607.105,42D 523130100 CUSTOS DOS PRODUTOS 836.719,05D 1.607.105,42D 1.607.105,42D 523130101 CUSTO DOS PRODUTOS VENDIDOS 836.719,05D 1.607.105,42D 1.607.105,42D 523170000 DESINCORPORACAO DE DIREITOS 7.570.773,01D 20.956.832,69D 20.956.832,69D 523170100 = FATURAS/DUPLICATAS A RECEBER 3.759.678,02D 8.822.021,52D 8.822.021,52D 523170200 CREDITOS A RECEBER - CURTO PRAZO 3.803.475,39D 11.484.819,93D 11.484.819,93D 523170400 DIVERSOS RESPONSAVEIS 6.587,60D 6.587,60D 523173700 DESPESAS ANTECIPADAS 7.619,60D 643.403,64D 643.403,64D 523300000 INCORPORACAO DE PASSIVOS 753.063,34D 1.204.104,99D 1.204.104,99D 523310000 INCORPORACAO DE OBRIGACOES 753.063,34D 1.204.104,99D 1.204.104,99D 523315000 PROVISOES 311.540,56D 567.497,90D 567.497,90D 523315001 PROVISAO PARA 13. SALARIO 92.421,59D 141.445,35D 141.445,35D 523315002 PROVISAO PARA FERIAS 219.118,97D 426.052,55D 426.052,55D 523315400 OUTRAS OBRIGACOES A PAGAR 26.155,18D 220.649,62D 220.649,62D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 24.294,62D 218.255,74D 218.255,74D 523315413 PASEP 400,13D 933,45D 933,45D 523315414 COFINS 1.460,43D 1.460,43D 1.460,43D 523318500 RESULTADO DE EXERCICIOS FUTUROS 415.367,60D 415.957,47D 415.957,47D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 52.419,94D 104.546,11D 104.546,11D 523510000 BENS IMOVEIS 10.562,83D 20.827,37D 20.827,37D 523520000 BENS MOVEIS 41.857,11D 83.718,74D 83.718,74D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 2.277.004,98D 2.277.004,98D 600000000 RESULTADO DO EXERCICIO 16.765.077,48C 42.719.682,69C 42.719.682,69C 610000000 RESULTADO ORCAMENTARIO 6.784.156,94C 17.744.071,42C 17.744.071,42C 612000000 INTERFERENCIAS ATIVAS 6.784.156,94C 17.744.071,42C 17.744.071,42C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 6.779.820,65C 17.735.164,65C 17.735.164,65C 612110000 COTA FINANCEIRA 6.779.820,65C 17.372.139,33C 17.372.139,33C 612110100 = COTA FINANCEIRA RECEBIDA 6.779.820,65C 17.372.139,33C 17.372.139,33C 612130000 REPASSE 363.025,32C 363.025,32C 612130100 = REPASSE RECEBIDO 363.025,32C 363.025,32C 612200000 TRANSFERENCIAS DE CREDITOS 4.336,29C 8.906,77C 8.906,77C 612210000 = CREDITOS ENVIADOS 4.336,29C 8.906,77C 8.906,77C 620000000 RESULTADO EXTRA-ORCAMENTARIO 9.980.920,54C 24.975.611,27C 24.975.611,27C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 4.286.796,36C 8.319.815,49C 8.319.815,49C 621100000 RECEITA CORRENTE 4.286.796,36C 8.319.815,49C 8.319.815,49C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 4.286.796,36C 8.319.815,49C 8.319.815,49C 621110200 PRESTACAO DE SERVICOS 4.286.796,36C 8.319.815,49C 8.319.815,49C 621110201 SERVICOS GRAFICOS 37.463,30C 335.285,33C 335.285,33C 621110202 PUBLICACAO 3.960.441,00C 7.546.886,82C 7.546.886,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110203 ASSINATURAS 223.868,66C 309.202,24C 309.202,24C 621110204 JORNAIS AVULSOS 62.762,40C 125.282,60C 125.282,60C 621110207 SERVICOS DE XEROGRAFIA 577,80C 1.475,30C 1.475,30C 621110299 OUTROS SERVICOS 1.683,20C 1.683,20C 1.683,20C 623000000 ACRESCIMOS PATRIMONIAIS 5.694.124,18C 16.655.795,78C 16.655.795,78C 623100000 INCORPORACOES DE ATIVOS 5.667.371,01C 13.668.672,12C 13.668.672,12C 623120000 INCORPORACAO DE BENS MOVEIS 719.611,56C 1.431.465,66C 1.431.465,66C 623120100 BENS MOVEIS DE USO PERMANENTE 3.908,00C 3.908,00C 3.908,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 3.908,00C 3.908,00C 3.908,00C 623120200 BENS EM ALMOXARIFADO 33.940,46C 72.130,56C 72.130,56C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 31.084,86C 65.998,86C 65.998,86C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 2.467,80C 4.195,55C 4.195,55C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 387,80C 1.936,15C 1.936,15C 623120300 BENS EM ESTOQUE 681.763,10C 1.355.427,10C 1.355.427,10C 623120302 AQUISICAO DE MATERIA PRIMA 679.866,87C 1.348.316,87C 1.348.316,87C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 1.896,23C 7.110,23C 7.110,23C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 264.774,93C 545.158,52C 545.158,52C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 114.043,13C 227.841,42C 227.841,42C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 90.728,09C 181.548,36C 181.548,36C 623130102 = OBRIGACOES PATRONAIS 23.315,04C 46.293,06C 46.293,06C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 150.731,80C 317.317,10C 317.317,10C 623130202 = MANUTENCAO 52.179,63C 111.681,89C 111.681,89C 623130204 = ENERGIA ELETRICA 22.406,59C 47.016,96C 47.016,96C 623130205 = TRANSPORTE 18.290,99C 38.658,65C 38.658,65C 623130206 = ALIMENTACAO 27.131,72C 57.117,07C 57.117,07C 623130207 = ENCARGOS 27.708,22C 56.496,18C 56.496,18C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 3.014,65C 6.346,35C 6.346,35C 623170000 INCORPORACAO DE DIREITOS 4.682.984,52C 11.692.047,94C 11.692.047,94C 623170200 CREDITOS A RECEBER - CURTO PRAZO 4.676.272,59C 11.671.502,72C 11.671.502,72C 623170400 DIVERSOS RESPONSAVEIS 6.587,60C 6.587,60C 623173700 DESPESAS ANTECIPADAS 6.711,93C 13.957,62C 13.957,62C 623200000 AJUSTES DE BENS, VALORES E CREDITO 2.540,44C 5.787,93C 5.787,93C 623230000 AJUSTES DE CREDITOS 1.829,20C 3.825,62C 3.825,62C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 1.829,20C 3.825,62C 3.825,62C 623280000 OUTROS AJUSTES PATRIMONIAIS 711,24C 1.962,31C 1.962,31C 623280100 REVERSAO DA DEPRECIACAO 711,24C 1.962,31C 1.962,31C 623280101 POR ALIENACAO 711,24C 1.962,31C 1.962,31C 623300000 DESINCORPORACAO DE PASSIVOS 21.244,73C 2.300.164,73C 2.300.164,73C 623310000 DESINCORPORACAO DE OBRIGACOES 21.244,73C 2.300.164,73C 2.300.164,73C 623310100 CONSIGNACOES 200,00C 200,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 21.244,73C 22.959,75C 22.959,75C 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 21.244,73C 623317400 OBRIGACOES A PAGAR 2.277.004,98C 2.277.004,98C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 2.968,00C 681.171,00C 681.171,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 22/03/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESUMO : ATIVO = 712.176.970,06D PASSIVO = 709.777.487,45C DESPESA = 20.364.479,75D RECEITA = 6.379.885,10C RESULTADO DO EXERCICIO = 26.335.605,43D RESULTADO DO EXERCICIO = 42.719.682,69C