GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 338.850.764,03D 126.484.170,16D 499.810.376,19D 838.661.140,22D 110000000 ATIVO CIRCULANTE 93.392.465,98D 4.484.601,51D 4.156.517,58D 97.548.983,56D 111000000 DISPONIVEL 5.068.910,17D 2.879.530,90D 3.275.056,19D 8.343.966,36D 111100000 DISPONIVEL EM MOEDA NACIONAL 5.068.910,17D 2.879.530,90D 3.275.056,19D 8.343.966,36D 111110000 CAIXA 107.266,73D 760.012,34D 1.775.365,61D 1.882.632,34D 111110100 = CAIXA 107.266,73D 760.012,34D 1.775.365,61D 1.882.632,34D 111120000 BANCOS CONTA MOVIMENTO 812.348,54D 62.779,89C 731.217,31D 1.543.565,85D 111120100 CONTA UNICA DO TESOURO ESTADUAL 1.038,80D 1.038,80D 1.038,80D 111120101 BANCO BANERJ S.A. 1.038,80D 1.038,80D 1.038,80D 111129900 OUTROS BANCOS CONTA MOVIMENTO 812.348,54D 63.818,69C 730.178,51D 1.542.527,05D 111129901 = BANCO BANERJ S/A 386.047,11D 17.768,61D 330.189,32D 716.236,43D 111129902 = BANCO DO BRASIL S/A 107.972,50D 86.398,91C 279.374,98D 387.347,48D 111129903 = CAIXA ECONOMICA FEDERAL 314.109,20D 2.015,94D 99.382,51D 413.491,71D 111129909 = BANCO ITAU S/A 4.219,73D 2.795,67D 21.231,70D 25.451,43D 111130000 APLICACOES FINANCEIRAS 4.149.294,90D 2.182.298,45D 768.473,27D 4.917.768,17D 111130200 = APLICACAO DE CONTAS NAO UNICAS 791.479,85D 210.525,02D 1.002.004,87D 111130300 APLICACOES NO FUNDO GOV. PP 3.357.815,05D 2.182.298,45D 557.948,25D 3.915.763,30D 112000000 CREDITOS EM CIRCULACAO 83.002.722,38D 1.285.120,81D 984.068,10D 83.986.790,48D 112100000 CREDITOS A RECEBER 80.459.151,98D 1.193.027,63D 875.110,51D 81.334.262,49D 112120000 CONTAS A RECEBER 71.289.721,16D 1.886.194,49D 1.383.988,46D 72.673.709,62D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 81.808.550,77D 1.881.014,96D 1.378.808,93D 83.187.359,70D 112120101 = FATURAS/DUPLICATAS A RECEBER 81.808.550,77D 1.881.014,96D 1.378.808,93D 83.187.359,70D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.518.829,61C 5.179,53D 5.179,53D 10.513.650,08C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.468.456,67D 5.160,99D 21.720,08D 1.490.176,75D 112150200 IMPOSTO DE RENDA A COMPENSAR 271.828,34D 5.594,29D 22.283,60D 294.111,94D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.382,48D 220,85D 707,65D 20.090,13D 112150400 PASEP A COMPENSAR 291.713,95D 1.316,74C 1.933,76C 289.780,19D 112150500 COFINS A COMPENSAR 882.945,33D 662,59D 662,59D 883.607,92D 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 491.129,70D 491.129,70D 541.332,26D 112160200 = ADIANTAMENTO DE 13. SALARIO 50.202,56D 491.129,70D 491.129,70D 541.332,26D 112190000 CREDITOS DIVERSOS A RECEBER 7.650.771,59D 1.189.457,55C 1.021.727,73C 6.629.043,86D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 89.827,48D 43.302,41C 43.302,41C 46.525,07D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 2.536,00D 300,00C 2.236,00D 112192600 = COTAS FINANCEIRAS A RECEBER 1.938.274,66D 1.146.155,14C 4.376.208,69D 6.314.483,35D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 602,80D 602,80D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5,81D 4.734,93D 4.740,74D 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 91.954,82D 108.819,23D 1.754.219,75D 112510000 RECURSOS VINCULADOS 1.471.406,37D 58.034,48D 61.750,02D 1.533.156,39D 112510100 = DEPOSITOS E CAUCOES 35.918,17D 4.169,33D 4.169,33D 40.087,50D 112510500 = BLOQUEIOS BANCARIOS 1.435.488,20D 53.865,15D 57.580,69D 1.493.068,89D 112520000 RECURSOS NAO VINCULADOS 173.994,15D 33.920,34D 47.069,21D 221.063,36D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 173.994,15D 33.920,34D 47.069,21D 221.063,36D 112600000 VALORES EM TRANSITO REALIZAVEIS 138,36D 138,36D 138,36D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 138,36D 138,36D 138,36D 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 318.479,62D 525.369,13D 5.204.363,13D 113100000 ALMOXARIFADOS 614.454,80D 19.876,06C 49.788,04C 564.666,76D 113110000 ALMOXARIFADO INTERNO 591.099,61D 20.387,89C 49.468,60C 541.631,01D 113110100 = MATERIAL DE CONSUMO 591.099,61D 20.387,89C 49.468,60C 541.631,01D 113120000 ALMOXARIFADOS EXTERNOS. 23.355,19D 511,83D 319,44C 23.035,75D 113121300 EMOP - ITAPERUNA 1.475,21D 0,02C 17,11D 1.492,32D 113121301 = MATERIAL DE CONSUMO 1.475,21D 0,02C 17,11D 1.492,32D 113121400 EMOP - MIRACEMA 2.725,56D 107,29C 2.618,27D 113121401 = MATERIAL DE CONSUMO 2.725,56D 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 47,96C 1.211,46D 113121601 = MATERIAL DE CONSUMO 1.259,42D 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 511,85D 185,74C 7.733,36D 113121901 = MATERIAL DE CONSUMO 7.919,10D 511,85D 185,74C 7.733,36D 113300000 ESTOQUES 4.064.539,20D 338.355,68D 575.157,17D 4.639.696,37D 113310000 PRODUTOS ACABADOS 460.826,54D 1.980,82C 26.473,13C 434.353,41D 113310100 = PRODUTOS ACABADOS 460.826,54D 1.980,82C 26.473,13C 434.353,41D 113320000 PRODUTOS EM PROCESSO 230.436,98D 60.196,04C 79.936,73C 150.500,25D 113320100 = PRODUTOS EM PROCESSO - MD 110.273,97D 38.625,02C 50.111,11C 60.162,86D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 2.584,01C 4.343,80C 26.779,80D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 18.987,01C 25.481,82C 63.557,59D 113330000 MATERIAIS DE PRODUCAO 3.332.116,17D 403.260,54D 703.371,03D 4.035.487,20D 113330100 MATERIAS PRIMAS 2.876.818,73D 497.097,51D 1.054.739,88D 3.931.558,61D 113330300 ALMOXARIFADO SETORIAL 455.297,44D 93.836,97C 351.368,85C 103.928,59D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 2.728,00C 21.804,00C 11.075,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113340100 = ANIMAIS 32.879,00D 2.728,00C 21.804,00C 11.075,00D 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 1.470,18D 627.975,84C 13.863,59D 114100000 DESPESAS PENDENTES 641.839,43D 1.470,18D 627.975,84C 13.863,59D 114120000 DESPESAS ANTECIPADAS 641.839,43D 1.470,18D 627.975,84C 13.863,59D 114120100 = VALE TRANSPORTE 9.218,56D 1.820,58D 888,52D 10.107,08D 114120200 = TICKTES REFEICAO 2.127,66D 2.127,66D 114120500 = PERIODICOS 3.245,45D 350,40C 1.616,60C 1.628,85D 114129900 = OUTRAS DESPESAS ANTECIPADAS 627.247,76D 627.247,76C 120000000 REALIZAVEL A LONGO PRAZO 78.602.235,66D 2.811,79D 6.637,41D 78.608.873,07D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.785.273,16D 2.811,79D 6.637,41D 3.791.910,57D 121100000 DEPOSITOS COMPULSORIOS 362.364,10D 2.811,79D 6.637,41D 369.001,51D 121120000 COMBUSTIVEIS 362.361,56D 2.811,79D 6.637,41D 368.998,97D 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 117.919,59C 218.557,70C 10.139.862,92D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420200 = ATIVIDADES EM ANDAMENTO 78.061,55D 78.061,55D 142000000 IMOBILIZADO 9.631.543,58D 117.919,59C 218.557,70C 9.412.985,88D 142100000 BENS 9.631.543,58D 117.919,59C 218.557,70C 9.412.985,88D 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 3.977,63D 10.698,32D 21.362.683,46D 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 0,08D 0,08D 1.644.251,19D 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 0,06D 0,06D 496.793,70D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 119.646,33D 119.646,33D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 169.207,92D 3.977,48D 5.923,17D 175.131,09D 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 0,01D 0,01D 4.509.412,20D 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 121.897,22C 224.481,02C 26.166.337,53C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 7.094.585,57C 73.176,05C 94.003,42C 7.188.588,99C 142190200 * = DEPRECIACAO - BENS MOVEIS 18.847.270,94C 48.721,17C 130.477,60C 18.977.748,54C 190000000 ATIVO COMPENSADO 156.497.641,77D 122.114.676,45D 495.865.778,90D 652.363.420,67D 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 7.043.002,85C 54.693.207,05D 54.693.207,05D 191140000 = RECEITA REALIZADA 7.043.002,85D 13.422.887,95D 13.422.887,95D 191210100 = ARRECADACAO REALIZADA POR FONTE 7.043.002,85D 13.422.887,95D 13.422.887,95D 191219900 * OUTRAS ARRECADACOES 7.043.002,85C 13.422.887,95C 13.422.887,95C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 71.643.782,08D 307.131.325,25D 307.131.325,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192100000 DOTACAO ORCAMENTARIA 21.370,00D 177.749.792,00D 177.749.792,00D 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 1.032.720,00D 1.066.720,00D 1.066.720,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 1.032.720,00D 1.066.720,00D 1.066.720,00D 192190000 DOTACAO CANCELADA 1.011.350,00C 1.035.448,00C 1.035.448,00C 192190101 = ACRESCIMO 2.087,00D 2.398.261,00D 2.398.261,00D 192190109 * = REDUCAO 2.087,00C 2.398.261,00C 2.398.261,00C 192190300 * = CANCELAMENTO DE DOTACAO 1.011.350,00C 1.035.448,00C 1.035.448,00C 192200000 MOVIMENTO DE CREDITOS 23.201.700,59D 31.353.080,86D 31.353.080,86D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 23.201.700,59D 31.156.299,86D 31.156.299,86D 192210100 = DESTAQUE RECEBIDO 23.201.700,59D 31.156.299,86D 31.156.299,86D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 196.781,00D 196.781,00D 192220100 = PROVISAO RECEBIDA 196.781,00D 196.781,00D 192300000 DETALHAMENTO DE CREDITO 2.504.379,00D 2.504.379,00D 2.504.379,00D 192310000 = CREDITOS A DETALHAR 2.504.379,00D 2.504.379,00D 2.504.379,00D 192400000 EXECUCAO DA DESPESA 34.384.604,39D 70.447.754,34D 70.447.754,34D 192410000 EMPENHO DA DESPESA 34.384.604,39D 70.447.754,34D 70.447.754,34D 192410100 EMPENHO POR EMISSAO 34.384.604,39D 70.447.754,34D 70.447.754,34D 192410101 = EMISSAO DE EMPENHO 32.706.345,58D 59.632.046,90D 59.632.046,90D 192410102 = REFORCO DE EMPENHO 6.717.983,07D 20.445.141,61D 20.445.141,61D 192410109 * = ANULACAO DE EMPENHO 5.039.724,26C 9.629.434,17C 9.629.434,17C 192500000 PAGAMENTO DA DESPESA 11.531.728,10D 25.076.319,05D 25.076.319,05D 192510000 DESPESAS PAGAS 11.531.728,10D 25.076.319,05D 25.076.319,05D 192510100 = DESPESAS PAGAS POR EMPENHO 9.876.132,14D 20.329.932,55D 20.329.932,55D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.655.595,96D 4.746.386,50D 4.746.386,50D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 45.046.949,15D 50.077.364,83D 120.560.258,38D 165.607.207,53D 193200000 DISPONIBILIDADES FINANCEIRAS 5.068.910,17D 2.879.669,26D 3.275.194,55D 8.344.104,72D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 5.068.910,17D 2.879.669,26D 3.275.194,55D 8.344.104,72D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 5.068.910,17D 2.879.669,26D 3.275.194,55D 8.344.104,72D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 350,00D 350,00D 193290500 * = DISPONIBILIDADE FINANC. POR FO 350,00C 350,00C 193300000 OBRIGACOES A PAGAR 39.978.038,98D 592.199,49C 3.937.118,63C 36.040.920,35D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 592.199,49C 3.937.118,63C 36.040.920,35D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 592.199,49C 3.937.118,63C 36.040.920,35D 193400000 CREDORES POR EMPENHO 35.240.307,80D 84.982.909,26D 84.982.909,26D 193410000 = VALORES COMPROMETIDOS 34.384.604,39D 70.447.754,34D 70.447.754,34D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 33.693,43D 33.693,43D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 424.099,19D 7.243.987,99D 7.243.987,99D 193440000 = DESPESAS LIQUIDADAS A PAGAR 431.604,22D 7.257.473,50D 7.257.473,50D 193500000 OBRIGACOES PAGAS 12.549.587,26D 36.239.273,20D 36.239.273,20D 193510000 CONTROLE DAS OBRIGACOES PAGAS 12.549.587,26D 36.239.273,20D 36.239.273,20D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 9.876.132,14D 20.329.932,55D 20.329.932,55D 193510200 = CONSIGNACOES 1.752.693,99D 4.500.595,67D 4.500.595,67D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 10.874,00D 13.585,80D 13.585,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510600 = SENTENCAS JUDICIAIS 22.957,81D 22.957,81D 22.957,81D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 873.293,40D 11.060.112,42D 11.060.112,42D 193511700 = RESTOS A PAGAR - 2002 13.635,92D 312.088,95D 312.088,95D 195000000 CONTROLE DE RESTOS A PAGAR 36.055.029,11D 22.959,75C 36.032.069,36D 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 195900000 CANCELAMENTO DE RESTOS A PAGAR 22.959,75C 22.959,75C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 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 393.529,54D 81.060,02D 75.474.657,21D 199100000 RESPONSABILIDADE POR TITULOS, VALO 6.279.313,09D 194.585,01D 117.884,51C 6.161.428,58D 199110000 DE TERCEIROS 3.268.175,20D 116.114,42D 121.583,74D 3.389.758,94D 199110100 = EM CAUCAO 51.557,01D 51.557,01D 51.557,01D 199110200 EM GARANTIA 3.268.175,20D 64.557,41D 70.026,73D 3.338.201,93D 199110202 = SEGURO GARANTIA 7.685,90D 7.685,90D 199110203 = FIANCA BANCARIA 3.260.489,30D 64.557,41D 70.026,73D 3.330.516,03D 199120000 COM TERCEIROS 1.037.839,66D 78.470,59D 239.468,25C 798.371,41D 199120600 = ADIANTAMENTOS CONCEDIDOS 42.000,00D 48.700,00D 21.800,00D 63.800,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 995.839,66D 29.770,59D 261.268,25C 734.571,41D 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 198.944,53D 198.944,53D 69.313.228,63D 199730000 ACORDOS E CONTRATOS 67.496.526,56D 198.944,53D 198.944,53D 67.695.471,09D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 198.944,53D 198.944,53D 67.695.471,09D 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 122.290.182,70C 493.216.906,12C 832.067.670,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 210000000 PASSIVO CIRCULANTE 44.851.732,49C 174.153,18C 2.385.012,32D 42.466.720,17C 211000000 DEPOSITOS 3.528.695,49C 103.566,33D 239.941,23C 3.768.636,72C 211100000 CONSIGNACOES 3.407.588,57C 94.252,81D 248.519,75C 3.656.108,32C 211110000 DESCONTOS PREVIDENCIARIOS. 181.852,07C 12.733,31C 299.038,10C 480.890,17C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 106.822,13C 2.421,06D 345.608,48C 452.430,61C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 51.741,09C 467,46D 41.297,61D 10.443,48C 211110500 = INSS - PESSOA JURIDICA 23.288,85C 15.621,83C 5.272,77D 18.016,08C 211120000 PENSAO ALIMENTICIA 104.773,63C 14.807,43D 46.479,41D 58.294,22C 211120100 PENSAO ALIMENTICIA 104.773,63C 14.807,43D 46.479,41D 58.294,22C 211130000 TESOURO NACIONAL 1.862.803,23C 107.427,53D 162.842,55D 1.699.960,68C 211130100 IRRF DE SERVIDORES 1.861.905,65C 112.542,55D 168.594,23D 1.693.311,42C 211130200 IRRF DE TERCEIROS - PF/PJ 897,58C 434,98C 185,42D 712,16C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 2.065,56C 3.321,73C 3.321,73C 211130500 = COFINS - LEI 10.833/2003 2.148,90C 2.149,63C 2.149,63C 211130600 = PIS/PASEP - LEI 10.833/2003. 465,58C 465,74C 465,74C 211140000 TESOURO ESTADUAL E MUNICIPAL 40,94C 58,94C 58,94C 211140200 ISS A RECOLHER 40,94C 58,94C 58,94C 211170000 CONSIGNACOES DIVERSAS 1.258.159,64C 15.164,90C 158.701,67C 1.416.861,31C 211170100 = CONTRIBUICAO SINDICAL 20.964,21C 93.787,04C 93.758,60C 114.722,81C 211170200 = DIREITOS DE TERCEIROS POR DECISA 13.321,61C 13.321,61C 211170300 = CONTRIBUICAO ASSOCIATIVA 291.526,96C 76.165,69D 57.574,62C 349.101,58C 211170400 = EMPRESTIMOS 551.487,18C 6.241,08C 6.317,35C 557.804,53C 211170500 = PLANOS DE SEGUROS 39.740,47C 8,61D 17.656,75C 57.397,22C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 341.119,21C 8.688,92D 16.605,65D 324.513,56C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 43,00C 43,00C 43,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 9.313,52D 8.578,52D 112.528,40C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 109.848,42C 8.009,52D 8.009,52D 101.838,90C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.258,50C 1.304,00D 569,00D 10.689,50C 212000000 OBRIGACOES EM CIRCULACAO 36.449.343,49C 488.633,16D 4.177.059,86D 32.272.283,63C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 36.449.343,49C 488.633,16D 4.177.059,86D 32.272.283,63C 212110000 FORNECEDORES E CREDORES 140.615,22C 4.722.483,10C 4.722.483,10C 212110100 = FORNECEDORES E CREDORES 728.709,92C 2.873.717,63C 2.873.717,63C 212110200 = ADIANTAMENTOS CONCEDIDOS 23.100,00C 28.100,00C 28.100,00C 212110400 = DIARIAS 1.243,00D 212111000 ESTAGIARIOS E CELETISTAS 609.951,70D 1.820.665,47C 1.820.665,47C 212111002 = PESSOAL CELETISTA 609.951,70D 1.820.665,47C 1.820.665,47C 212120000 PESSOAL A PAGAR 255.227,06C 581.442,93C 581.442,93C 212120100 = PESSOAL CIVIL A PAGAR 3.676,44C 3.676,44C 212120900 = 13. SALARIO PROVISIONADO 255.227,06C 577.766,49C 577.766,49C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 22.556,96C 1.682.412,75C 1.682.412,75C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 30.248,93D 1.075.230,04C 1.075.230,04C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 352,40C 424,40C 424,40C 212130300 = FGTS 56.077,40D 415.191,22C 415.191,22C 212130400 = PIS/PASEP 110.598,67C 111.054,38C 111.054,38C 212130500 = SALARIO EDUCACAO 2.183,89D 64.429,78C 64.429,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212131000 = INSS-SENAI 116,11C 16.082,93C 16.082,93C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 5.699,95C 257.649,21C 257.649,21C 212143000 OBRIGACOES TRIBUTARIAS 5.699,95C 257.649,21C 257.649,21C 212143001 = COFINS A RECOLHER 5.305,87C 257.249,14C 257.249,14C 212143002 = ISS A RECOLHER 13,78C 19,77C 19,77C 212143099 = OUTROS TRIBUTOS 380,30C 380,30C 380,30C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.449.343,49C 912.732,35D 11.421.047,85D 25.028.295,64C 212160100 RESTOS A PAGAR 36.055.029,11C 889.774,54D 11.398.090,04D 24.656.939,07C 212160101 = R. P. P. EXERCICIO ANTERIOR 12.522.446,08C 875.547,66D 11.030.471,97D 1.491.974,11C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 54.938,16C 54.938,16D 212160109 = R.P.P. EXERCICIO/98 474.754,23C 181,35D 181,35D 474.572,88C 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 14.045,53D 312.498,56D 15.737.174,18C 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 22.957,81D 254.232,84C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 277.190,65C 22.957,81D 22.957,81D 254.232,84C 215000000 PROVISOES 4.282.805,09C 748.621,42C 1.316.119,32C 5.598.924,41C 215100000 PROVISOES TRABALHISTAS 4.282.805,09C 748.621,42C 1.316.119,32C 5.598.924,41C 215110000 PROVISAO PARA 13. SALARIO 595.452,77C 540.153,17C 681.598,52C 1.277.051,29C 215120000 PROVISAO PARA FERIAS 3.069.840,37C 208.468,25C 634.520,80C 3.704.361,17C 215130000 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 590.888,42C 17.731,25C 235.986,99C 826.875,41C 216100000 OBRIGACOES E ENCARGOS A PAGAR 590.888,42C 17.731,25C 235.986,99C 826.875,41C 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 17.731,25C 235.986,99C 295.039,94C 216190100 = FORNECEDORES E CREDORES 59.052,95C 59.052,95C 216190300 = OBRIGACOES TRIBUTARIAS 17.731,25C 235.986,99C 235.986,99C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 230000000 RESULTADO DE EXERCICIOS FUTUROS 422.899,60C 1.692,31C 417.649,78C 840.549,38C 234000000 CONVENIOS DIVERSOS 422.899,60C 1.692,31C 417.649,78C 840.549,38C 234100000 = CONVENIOS EMATER 422.899,60C 1.692,31C 417.649,78C 840.549,38C 240000000 PATRIMONIO LIQUIDO 93.315.163,40D 339,24D 1.595.494,74C 91.719.668,66D 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 339,24D 1.595.494,74C 143.258.133,17D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 144.853.627,91D 339,24D 1.595.494,74C 143.258.133,17D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 146.006.293,30D 146.006.293,30D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 1.152.665,39C 339,24D 1.595.494,74C 2.748.160,13C 290000000 PASSIVO COMPENSADO 156.497.641,77C 122.114.676,45C 495.865.778,90C 652.363.420,67C 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 71.643.782,08C 307.131.325,25C 307.131.325,25C 292100000 DISPONIBILIDADE DE CREDITO 23.217.070,59C 209.096.872,86C 209.096.872,86C 292110000 = CREDITO DISPONIVEL 5.965.207,80D 22.616.940,48C 22.616.940,48C 292120000 CREDITO INDISPONIVEL 5.202.326,00D 116.032.178,04C 116.032.178,04C 292120100 CONTENCAO DE CREDITO 5.202.326,00D 116.032.178,04C 116.032.178,04C 292120101 = CREDITO CONTIDO 7.411.670,00D 113.822.834,04C 113.822.834,04C 292120104 = CREDITO CONTINGENCIADO PARA LICI 2.209.344,00C 2.209.344,00C 2.209.344,00C 292130000 CREDITO UTILIZADO 34.384.604,39C 70.447.754,34C 70.447.754,34C 292130100 = CREDITO EMPENHADO LIQUIDO 22.428.777,10C 38.127.447,30C 38.127.447,30C 292130200 = CREDITO REALIZADO LIQUIDO 11.955.827,29C 32.320.307,04C 32.320.307,04C 292180101 = CREDITOS A LIBERAR 5.202.326,00D 116.032.178,04C 116.032.178,04C 292180102 = CREDITOS LIBERADOS 5.223.696,00C 61.717.613,96C 61.717.613,96C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 21.370,00D 177.749.792,00D 177.749.792,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292200000 MOVIMENTO DE CREDITOS 6.000,00C 6.000,00C 6.000,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 6.000,00C 6.000,00C 6.000,00C 292210100 = DESTAQUE CONCEDIDO 6.000,00C 6.000,00C 6.000,00C 292300000 DETALHAMENTO DE CREDITO 2.504.379,00C 2.504.379,00C 2.504.379,00C 292310000 = CREDITOS A DETALHADOS 2.504.379,00C 2.504.379,00C 2.504.379,00C 292400000 EXECUCAO DA DESPESA 34.384.604,39C 70.447.754,34C 70.447.754,34C 292410000 DESPESA EMPENHADA 22.428.777,10C 38.127.447,30C 38.127.447,30C 292410100 COMPROMISSOS A LIQUIDAR 22.428.777,10C 38.127.447,30C 38.127.447,30C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 22.428.777,10C 38.127.447,30C 38.127.447,30C 292420000 DESPESA REALIZADA 11.955.827,29C 32.320.307,04C 32.320.307,04C 292420100 EMPENHOS LIQUIDADOS 11.955.827,29C 32.320.307,04C 32.320.307,04C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 11.955.827,29C 32.320.307,04C 32.320.307,04C 292500000 PAGAMENTO DA DESPESA 11.531.728,10C 25.076.319,05C 25.076.319,05C 292510000 DESPESAS PAGAS 11.531.728,10C 25.076.319,05C 25.076.319,05C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 9.876.132,14C 20.329.932,55C 20.329.932,55C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.655.595,96C 4.746.386,50C 4.746.386,50C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 45.046.949,15C 50.077.364,83C 120.560.258,38C 165.607.207,53C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.795.457,00C 182.042.109,00C 182.042.109,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 7.433.040,00C 63.926.957,96C 63.926.957,96C 293120199 * DIVERSAS COTAS DE DESPESAS 9.228.497,00D 245.969.066,96D 245.969.066,96D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 5.068.910,17C 2.879.669,26C 3.275.194,55C 8.344.104,72C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 5.068.910,17C 2.879.669,26C 3.275.194,55C 8.344.104,72C 293300000 OBRIGACOES A PAGAR 39.978.038,98C 592.199,49D 3.937.118,63D 36.040.920,35C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.923.009,87C 297.575,05C 7.460.971,41C 11.383.981,28C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 424.099,19C 7.243.987,99C 7.243.987,99C 293310200 = CONSIGNACOES 3.407.588,57C 94.252,81D 248.519,75C 3.656.108,32C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 9.313,52D 8.578,52D 112.528,40C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 394.314,38C 22.957,81D 22.957,81D 371.356,57C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 36.055.029,11C 889.774,54D 11.398.090,04D 24.656.939,07C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 12.577.384,24C 875.547,66D 11.085.410,13D 1.491.974,11C 293320400 = RESTOS A PAGAR PROCESSADO-1998 474.754,23C 181,35D 181,35D 474.572,88C 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 14.045,53D 312.498,56D 15.737.174,18C 293400000 LIQUIDACAO DE COMPROMISSOS 35.240.307,80C 84.982.909,26C 84.982.909,26C 293410000 = VALORES A LIQUIDAR 22.428.777,10C 38.127.447,30C 38.127.447,30C 293420000 = VALORES LIQUIDADOS 11.955.827,29C 32.320.307,04C 32.320.307,04C 293430000 = VALORES LIQUIDADOS REF. RPNP 33.693,43C 33.693,43C 293440000 = VALORES LIQUIDADOS A PAGAR 424.099,19C 7.243.987,99C 7.243.987,99C 293450000 = VALORES A PAGAR 431.604,22C 7.257.473,50C 7.257.473,50C 293500000 OBRIGACOES PAGAS 12.549.587,26C 36.239.273,20C 36.239.273,20C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 11.662.657,94C 24.867.071,83C 24.867.071,83C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 9.876.132,14C 20.329.932,55C 20.329.932,55C 293510200 = CONSIGNACOES 1.752.693,99C 4.500.595,67C 4.500.595,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 10.874,00C 13.585,80C 13.585,80C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 22.957,81C 22.957,81C 22.957,81C 293520000 RESTOS A PAGAR 886.929,32C 11.372.201,37C 11.372.201,37C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 873.293,40C 11.060.112,42C 11.060.112,42C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 13.635,92C 312.088,95C 312.088,95C 295000000 EXECUCAO DE RESTOS A PAGAR 36.055.029,11C 22.959,75D 36.032.069,36C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 54.938,16C 54.938,16D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 33.693,43C 33.693,43C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 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 875.547,66D 11.030.471,97D 1.491.974,11C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 875.547,66C 11.028.756,95C 11.028.756,95C 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 14.226,88D 312.679,91D 23.164.964,96C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 474.754,23C 181,35D 181,35D 474.572,88C 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 14.045,53D 312.498,56D 15.737.174,18C 295420000 R.P. PROCESSADO PAGOS 14.226,88C 312.679,91C 312.679,91C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 181,35C 181,35C 181,35C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 14.045,53C 312.498,56C 312.498,56C 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 393.529,54C 81.060,02C 75.474.657,21C 299100000 TITULOS, VALORES E BENS SOB RESPON 3.310.175,20C 164.814,42C 143.383,74C 3.453.558,94C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 995.839,66C 29.770,59C 261.268,25D 734.571,41C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 69.114.284,10C 198.944,53C 198.944,53C 69.313.228,63C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.973.298,23C 1.973.298,23C 300000000 DESPESA 11.955.827,29D 32.320.307,04D 32.320.307,04D 330000000 DESPESAS CORRENTES 11.770.544,91D 32.135.024,66D 32.135.024,66D 331000000 PESSOAL E ENCARGOS SOCIAIS 7.386.335,75D 23.389.724,78D 23.389.724,78D 331900000 APLICACOES DIRETAS 7.386.335,75D 23.389.724,78D 23.389.724,78D 331900400 CONTRATO POR TEMPO DETERMINADO 168.610,00D 252.915,00D 252.915,00D 331900401 REMUNERACAO 168.610,00D 252.915,00D 252.915,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.312.449,64D 17.195.153,56D 17.195.153,56D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 98.034,34D 283.016,79D 283.016,79D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 530.066,80D 1.518.673,13D 1.518.673,13D 331901106 ADICIONAL DE PERICULOSIDADE 17.841,94D 42.320,97D 42.320,97D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.560,28D 38.749,80D 38.749,80D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.253.007,53D 3.749.641,04D 3.749.641,04D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 144.925,41D 476.425,30D 476.425,30D 331901110 GRATIFICACAO DE REPRESENTACAO 7.689,68D 23.069,04D 23.069,04D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.485.379,31D 7.774.459,67D 7.774.459,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901116 13 SALARIO DO PESSOAL REGIDO PELA 386.196,49D 1.562.455,49D 1.562.455,49D 331901117 SUBSTITUICOES 6.088,95D 9.088,03D 9.088,03D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 196.786,48D 575.099,53D 575.099,53D 331901125 13 SALARIO/GRATIFICACAO NATALINA 26.022,70D 112.489,24D 112.489,24D 331901127 HONORARIOS DA DIRETORIA 26.132,35D 82.196,83D 82.196,83D 331901128 INDENIZACAO DE FERIAS 68.623,23D 394.464,67D 394.464,67D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 12.652,47D 12.652,47D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 51.694,48D 275.308,77D 275.308,77D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.399,67D 265.042,79D 265.042,79D 331901300 OBRIGACOES PATRONAIS 1.814.609,08D 5.640.823,47D 5.640.823,47D 331901301 FGTS 412.210,80D 1.341.647,09D 1.341.647,09D 331901302 INSS 1.190.207,65D 3.650.006,73D 3.650.006,73D 331901303 SEGURO DE ACIDENTE DE TRABALHO 39.023,40D 118.860,93D 118.860,93D 331901399 OUTRAS OBRIGACOES PATRONAIS 173.167,23D 530.308,72D 530.308,72D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 62.698,29D 217.970,87D 217.970,87D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2.016,36D 2.016,36D 2.016,36D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.154,62D 13.154,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 60.681,93D 202.799,89D 202.799,89D 331909100 SENTENCAS JUDICIAIS 15.621,54D 58.624,53D 58.624,53D 331909101 PRECATORIOS - ATIVO CIVIL 15.621,54D 58.624,53D 58.624,53D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 12.347,20D 24.237,35D 24.237,35D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 12.347,20D 24.237,35D 24.237,35D 333000000 OUTRAS DESPESAS CORRENTES 4.384.209,16D 8.745.299,88D 8.745.299,88D 333900000 APLICACOES DIRETAS 4.384.209,16D 8.745.299,88D 8.745.299,88D 333900300 PENSOES 2.527,92D 5.098,84D 5.098,84D 333900302 PENSOES - SENTENCAS JUDICIAIS 2.527,92D 5.098,84D 5.098,84D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 257.993,54D 793.720,22D 793.720,22D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 257.993,54D 793.720,22D 793.720,22D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 11.443,26D 31.940,32D 31.940,32D 333900801 AUXILIO CRECHE 8.942,75D 24.627,39D 24.627,39D 333900899 OUTROS 2.500,51D 7.312,93D 7.312,93D 333901400 DIARIAS - PESSOAL CIVIL 6.222,86D 7.465,86D 7.465,86D 333901401 = DIARIAS NO PAIS 3.466,00D 4.709,00D 4.709,00D 333901402 = DIARIAS NO EXTERIOR 2.756,86D 2.756,86D 2.756,86D 333903000 MATERIAL DE CONSUMO 1.346.676,94D 2.861.829,59D 2.861.829,59D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 1.562,92D 2.038,64D 2.038,64D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 3.735,27D 8.740,09D 8.740,09D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 35.405,53D 80.502,59D 80.502,59D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 798,00D 2.433,00D 2.433,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 3.177,92D 7.771,12D 7.771,12D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 289,06D 492,06D 492,06D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 559,00D 603,00D 603,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 15.244,62D 23.623,83D 23.623,83D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 29.328,54D 52.294,92D 52.294,92D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 9.587,70D 17.075,75D 17.075,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 35.313,60D 63.767,07D 63.767,07D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 33.613,30D 53.537,90D 53.537,90D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 412,80D 412,80D 412,80D 333903018 SEMENTES E MUDAS 1.467,19D 3.427,28D 3.427,28D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 14.521,86D 23.080,61D 23.080,61D 333903021 MATERIAS PRIMAS 1.141.338,00D 2.487.404,87D 2.487.404,87D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 4.500,00D 9.000,00D 9.000,00D 333903023 MATERIAL DE INFORMATICA 9.756,06D 18.066,07D 18.066,07D 333903099 OUTROS MATERIAIS DE CONSUMO 6.065,57D 7.557,99D 7.557,99D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 47.823,26D 49.252,25D 49.252,25D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 1.012,00D 1.012,00D 1.012,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 44.734,02D 44.734,02D 44.734,02D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.077,24D 3.506,23D 3.506,23D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 2.216.911,66D 3.962.783,02D 3.962.783,02D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 489.307,32D 693.858,98D 693.858,98D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 5.639,09D 28.784,42D 28.784,42D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 2.335,21D 4.722,47D 4.722,47D 333903905 SERVICOS DE COMUNICACOES 6.165,44D 10.670,37D 10.670,37D 333903906 SERVICOS TELEFONICOS 30.192,84D 83.558,14D 83.558,14D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 22.017,74D 23.721,45D 23.721,45D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 2.756,00D 5.088,10D 5.088,10D 333903910 PREMIOS DE SEGUROS 1.538,33D 1.538,33D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 203.913,41D 382.847,70D 382.847,70D 333903912 SERVICO DE ASSEIO E HIGIENE 24.794,32D 42.771,64D 42.771,64D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 22.463,75D 45.059,50D 45.059,50D 333903914 LOCACAO DE BENS MOVEIS 79.054,69D 104.278,19D 104.278,19D 333903915 LOCACAO DE BENS IMOVEIS 6.450,82D 12.527,31D 12.527,31D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 129.685,74D 246.686,61D 246.686,61D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 93.233,46D 133.620,19D 133.620,19D 333903919 IMPOSTOS, TAXAS E MULTAS 119.836,08D 127.060,48D 127.060,48D 333903920 SERVICOS DE MICROFILMAGEM 56,00D 128,50D 128,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 5.251,50D 6.453,00D 6.453,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 48.188,16D 72.282,24D 72.282,24D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 47.322,68D 68.076,52D 68.076,52D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 3.752,61D 8.656,49D 8.656,49D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 622,67D 622,67D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 58.601,54D 177.893,96D 177.893,96D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1,88D 1,88D 1,88D 333903940 DESPESAS BANCARIAS. 56,85D 180,00D 180,00D 333903941 VALE REFEICAO/CESTA BASICA 535.865,53D 1.096.802,95D 1.096.802,95D 333903943 VALE TRANSPORTE 155.231,22D 279.511,77D 279.511,77D 333903944 TELEFONIA FIXA E MOVEL CELULAR 48.090,58D 161.491,40D 161.491,40D 333903950 TAXA DE AGUA E ESGOTO 38.678,73D 78.224,17D 78.224,17D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 2.191,72D 5.524,37D 5.524,37D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.976,50D 7.976,50D 7.976,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.922,84D 3.967,54D 3.967,54D 333903958 RECOLHIMENTO AO INSS 341,38D 449,88D 449,88D 333903999 = OUTROS SERVICOS E ENCARGOS 25.536,03D 47.745,30D 47.745,30D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 479.186,70D 998.515,74D 998.515,74D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 479.186,70D 998.515,74D 998.515,74D 333909100 SENTENCAS JUDICIAIS 15.423,02D 34.694,04D 34.694,04D 333909101 SENTENCAS JUDICIAIS 15.423,02D 34.694,04D 34.694,04D 340000000 DESPESAS DE CAPITAL 185.282,38D 185.282,38D 185.282,38D 344000000 INVESTIMENTOS 185.282,38D 185.282,38D 185.282,38D 344900000 APLICACOES DIRETAS 185.282,38D 185.282,38D 185.282,38D 344905100 OBRAS E INSTALACOES 185.282,38D 185.282,38D 185.282,38D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 185.282,38D 185.282,38D 185.282,38D 400000000 RECEITA 7.043.002,85C 13.422.887,95C 13.422.887,95C 410000000 RECEITAS CORRENTES 7.043.002,85C 13.422.887,95C 13.422.887,95C 413000000 RECEITA PATRIMONIAL 25.471,64C 294.752,99C 294.752,99C 413100000 RECEITAS IMOBILIARIAS 270,00C 810,00C 810,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 810,00C 810,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 810,00C 810,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 25.201,64C 293.942,99C 293.942,99C 413210000 JUROS DE TITULOS DE RENDA 23.185,70C 78.948,77C 78.948,77C 413211100 ACOES E COTAS DE SOCIEDADES 23.185,70C 78.948,77C 78.948,77C 413220000 DIVIDENDOS 462,51C 907,30C 907,30C 413229900 OUTROS DIVIDENDOS 462,51C 907,30C 907,30C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.553,43C 214.086,92C 214.086,92C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.553,43C 3.561,90C 3.561,90C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 1.553,43C 3.561,90C 3.561,90C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 210.525,02C 210.525,02C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 210.525,02C 210.525,02C 414000000 RECEITA AGROPECUARIA 7.961,51C 13.746,19C 13.746,19C 414900000 OUTRAS RECEITAS AGROPECUARIAS 7.961,51C 13.746,19C 13.746,19C 414909900 OUTRAS RECEITAS AGROPECUARIAS 7.961,51C 13.746,19C 13.746,19C 415000000 RECEITA INDUSTRIAL 6.894.746,26C 12.453.465,49C 12.453.465,49C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 6.894.746,26C 12.453.465,49C 12.453.465,49C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 6.885.233,26C 12.431.501,99C 12.431.501,99C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 9.513,00C 21.963,50C 21.963,50C 416000000 RECEITA DE SERVICOS 71.818,79C 170.255,27C 170.255,27C 416000100 SERVICOS COMERCIAIS 23.234,81C 37.855,42C 37.855,42C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 23.234,81C 37.855,42C 37.855,42C 416001300 SERVICOS ADMINISTRATIVOS 1,79C 1,79C 1,79C 416001700 SERVICOS AGROPECUARIOS 30.201,32C 85.328,85C 85.328,85C 416009900 OUTROS SERVICOS 18.380,87C 47.069,21C 47.069,21C 417000000 TRANSFERENCIAS CORRENTES 32.921,02C 465.551,62C 465.551,62C 417600000 TRANSFERENCIAS DE CONVENIOS 32.921,02C 465.551,62C 465.551,62C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 14.177,97C 428.126,97C 428.126,97C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 14.177,97C 428.126,97C 428.126,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 18.743,05C 37.424,65C 37.424,65C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 18.743,05C 37.424,65C 37.424,65C 419000000 OUTRAS RECEITAS CORRENTES 10.083,63C 25.116,39C 25.116,39C 419200000 INDENIZACOES E RESTITUICOES 9.923,63C 24.767,63C 24.767,63C 419220000 RESTITUICOES 9.923,63C 24.767,63C 24.767,63C 419229900 OUTRAS RESTITUICOES 9.923,63C 24.767,63C 24.767,63C 419900000 RECEITAS DIVERSAS 160,00C 348,76C 348,76C 419909900 OUTRAS RECEITAS 160,00C 348,76C 348,76C 419909999 DEMAIS RECEITAS 160,00C 348,76C 348,76C 500000000 RESULTADO DO EXERCICIO 14.891.476,25D 41.227.081,68D 41.227.081,68D 510000000 RESULTADO ORCAMENTARIO 30.262,44D 55.590,12D 55.590,12D 512000000 INTERFERENCIAS PASSIVAS 30.262,44D 55.590,12D 55.590,12D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 30.262,44D 55.590,12D 55.590,12D 512130000 REPASSE 30.262,44D 51.804,22D 51.804,22D 512130100 = REPASSE CONCEDIDO 30.262,44D 51.804,22D 51.804,22D 512140000 SUB-REPASSE 3.785,90D 3.785,90D 512140100 = SUB-REPASSE CONCEDIDO 3.785,90D 3.785,90D 520000000 RESULTADO EXTRA-ORCAMENTARIO 14.861.213,81D 41.171.491,56D 41.171.491,56D 523000000 DECRESCIMOS PATRIMONIAIS 14.861.213,81D 41.171.491,56D 41.171.491,56D 523100000 DESINCORPORACOES DE ATIVOS 13.969.683,84D 36.694.305,51D 36.694.305,51D 523110000 BAIXA DE BENS IMOVEIS 185.282,38D 185.282,38D 185.282,38D 523110100 BENS IMOVEIS 185.282,38D 185.282,38D 185.282,38D 523120000 BAIXA DE BENS MOVEIS 109.819,59D 270.503,15D 270.503,15D 523120100 BENS MOVEIS DE USO PERMANENTE 762,52D 2.724,83D 2.724,83D 523120115 VIDA UTIL 762,52D 762,52D 762,52D 523120199 OUTRAS 1.962,31D 1.962,31D 523120200 BAIXA DE BENS EM ALMOXARIFADO 100.846,19D 203.478,73D 203.478,73D 523120201 = CONSUMO POR REQUISICAO 67.337,55D 143.724,05D 143.724,05D 523120202 CONSUMO IMEDIATO 25.542,70D 37.021,88D 37.021,88D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 7.965,94D 22.732,80D 22.732,80D 523120300 BAIXA DE BENS EM ESTOQUE 8.210,88D 64.299,59D 64.299,59D 523120301 CONSUMO 8.205,60D 12.401,15D 12.401,15D 523120303 PERDA 5,28D 51.898,44D 51.898,44D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.187.535,26D 2.794.640,68D 2.794.640,68D 523130100 CUSTOS DOS PRODUTOS 1.187.535,26D 2.794.640,68D 2.794.640,68D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.187.535,26D 2.794.640,68D 2.794.640,68D 523170000 DESINCORPORACAO DE DIREITOS 12.487.046,61D 33.443.879,30D 33.443.879,30D 523170100 = FATURAS/DUPLICATAS A RECEBER 7.099.574,85D 15.921.596,37D 15.921.596,37D 523170200 CREDITOS A RECEBER - CURTO PRAZO 5.380.244,59D 16.865.064,52D 16.865.064,52D 523170400 DIVERSOS RESPONSAVEIS 6.587,60D 6.587,60D 523173700 DESPESAS ANTECIPADAS 7.227,17D 650.630,81D 650.630,81D 523300000 INCORPORACAO DE PASSIVOS 769.505,27D 1.973.610,26D 1.973.610,26D 523310000 INCORPORACAO DE OBRIGACOES 769.505,27D 1.973.610,26D 1.973.610,26D 523315000 PROVISOES 748.621,42D 1.316.119,32D 1.316.119,32D 523315001 PROVISAO PARA 13. SALARIO 540.153,17D 681.598,52D 681.598,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315002 PROVISAO PARA FERIAS 208.468,25D 634.520,80D 634.520,80D 523315400 OUTRAS OBRIGACOES A PAGAR 19.191,54D 239.841,16D 239.841,16D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 5.594,29D 223.850,03D 223.850,03D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 707,65D 707,65D 707,65D 523315413 PASEP 12.227,01D 13.160,46D 13.160,46D 523315414 COFINS 662,59D 2.123,02D 2.123,02D 523318500 RESULTADO DE EXERCICIOS FUTUROS 1.692,31D 417.649,78D 417.649,78D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 122.024,70D 226.570,81D 226.570,81D 523510000 BENS IMOVEIS 73.176,05D 94.003,42D 94.003,42D 523520000 BENS MOVEIS 48.848,65D 132.567,39D 132.567,39D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 2.277.004,98D 2.277.004,98D 600000000 RESULTADO DO EXERCICIO 23.998.288,15C 66.717.970,84C 66.717.970,84C 610000000 RESULTADO ORCAMENTARIO 8.688.023,50C 26.432.094,92C 26.432.094,92C 612000000 INTERFERENCIAS ATIVAS 8.502.741,12C 26.246.812,54C 26.246.812,54C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 8.454.575,62C 26.189.740,27C 26.189.740,27C 612110000 COTA FINANCEIRA 8.454.575,62C 25.826.714,95C 25.826.714,95C 612110100 = COTA FINANCEIRA RECEBIDA 8.454.575,62C 25.826.714,95C 25.826.714,95C 612130000 REPASSE 363.025,32C 363.025,32C 612130100 = REPASSE RECEBIDO 363.025,32C 363.025,32C 612200000 TRANSFERENCIAS DE CREDITOS 48.165,50C 57.072,27C 57.072,27C 612210000 = CREDITOS ENVIADOS 48.165,50C 57.072,27C 57.072,27C 613000000 MUTACOES ATIVAS 185.282,38C 185.282,38C 185.282,38C 613100000 INCORPORACOES DE ATIVOS 185.282,38C 185.282,38C 185.282,38C 613110000 AQUISICOES DE BENS 185.282,38C 185.282,38C 185.282,38C 613110100 BENS IMOVEIS 185.282,38C 185.282,38C 185.282,38C 613110101 BENS IMOVEIS 185.282,38C 185.282,38C 185.282,38C 620000000 RESULTADO EXTRA-ORCAMENTARIO 15.310.264,65C 40.285.875,92C 40.285.875,92C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 8.982.285,81C 17.302.101,30C 17.302.101,30C 621100000 RECEITA CORRENTE 8.982.285,81C 17.302.101,30C 17.302.101,30C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 8.982.285,81C 17.302.101,30C 17.302.101,30C 621110200 PRESTACAO DE SERVICOS 8.982.285,81C 17.302.101,30C 17.302.101,30C 621110201 SERVICOS GRAFICOS 109.148,05C 444.433,38C 444.433,38C 621110202 PUBLICACAO 7.291.354,40C 14.838.241,22C 14.838.241,22C 621110203 ASSINATURAS 1.001.774,50C 1.310.976,74C 1.310.976,74C 621110204 JORNAIS AVULSOS 88.641,00C 213.923,60C 213.923,60C 621110207 SERVICOS DE XEROGRAFIA 1.033,00C 2.508,30C 2.508,30C 621110299 OUTROS SERVICOS 490.334,86C 492.018,06C 492.018,06C 623000000 ACRESCIMOS PATRIMONIAIS 6.327.978,84C 22.983.774,62C 22.983.774,62C 623100000 INCORPORACOES DE ATIVOS 6.319.520,80C 19.988.192,92C 19.988.192,92C 623120000 INCORPORACAO DE BENS MOVEIS 1.224.320,28C 2.655.785,94C 2.655.785,94C 623120100 BENS MOVEIS DE USO PERMANENTE 4.740,15C 8.648,15C 8.648,15C 623120101 BENS MOVEIS POR AQUISICAO 4.740,00C 4.740,00C 4.740,00C 623120105 BENS MOVEIS POR DOACAO 0,15C 0,15C 0,15C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 3.908,00C 3.908,00C 623120200 BENS EM ALMOXARIFADO 76.230,13C 148.360,69C 148.360,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120201 AQUISICAO DE MATERIAL DE CONSUMO 67.352,46C 133.351,32C 133.351,32C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 8.205,60C 12.401,15C 12.401,15C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 672,07C 2.608,22C 2.608,22C 623120300 BENS EM ESTOQUE 1.143.350,00C 2.498.777,10C 2.498.777,10C 623120302 AQUISICAO DE MATERIA PRIMA 1.141.338,00C 2.489.654,87C 2.489.654,87C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 2.012,00C 9.122,23C 9.122,23C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 395.491,82C 940.650,34C 940.650,34C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 138.358,09C 366.199,51C 366.199,51C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 111.872,82C 293.421,18C 293.421,18C 623130102 = OBRIGACOES PATRONAIS 26.485,27C 72.778,33C 72.778,33C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 257.133,73C 574.450,83C 574.450,83C 623130202 = MANUTENCAO 91.553,28C 203.235,17C 203.235,17C 623130204 = ENERGIA ELETRICA 37.444,33C 84.461,29C 84.461,29C 623130205 = TRANSPORTE 31.118,58C 69.777,23C 69.777,23C 623130206 = ALIMENTACAO 45.708,61C 102.825,68C 102.825,68C 623130207 = ENCARGOS 43.033,20C 99.529,38C 99.529,38C 623130209 = SERVICOS GRAFICOS 3.197,00C 3.197,00C 3.197,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 5.078,73C 11.425,08C 11.425,08C 623170000 INCORPORACAO DE DIREITOS 4.699.708,70C 16.391.756,64C 16.391.756,64C 623170200 CREDITOS A RECEBER - CURTO PRAZO 4.195.712,32C 15.867.215,04C 15.867.215,04C 623170400 DIVERSOS RESPONSAVEIS 6.587,60C 6.587,60C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 4.169,33C 4.169,33C 4.169,33C 623173700 DESPESAS ANTECIPADAS 499.827,05C 513.784,67C 513.784,67C 623200000 AJUSTES DE BENS, VALORES E CREDITO 2.939,27C 8.727,20C 8.727,20C 623230000 AJUSTES DE CREDITOS 2.811,79C 6.637,41C 6.637,41C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 2.811,79C 6.637,41C 6.637,41C 623280000 OUTROS AJUSTES PATRIMONIAIS 127,48C 2.089,79C 2.089,79C 623280100 REVERSAO DA DEPRECIACAO 127,48C 2.089,79C 2.089,79C 623280101 POR ALIENACAO 1.962,31C 1.962,31C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 127,48C 127,48C 127,48C 623300000 DESINCORPORACAO DE PASSIVOS 5.179,53C 2.305.344,26C 2.305.344,26C 623310000 DESINCORPORACAO DE OBRIGACOES 5.179,53C 2.305.344,26C 2.305.344,26C 623310100 CONSIGNACOES 200,00C 200,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 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 623315000 PROVISOES 5.179,53C 5.179,53C 5.179,53C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 5.179,53C 5.179,53C 5.179,53C 623317400 OBRIGACOES A PAGAR 2.277.004,98C 2.277.004,98C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 339,24C 681.510,24C 681.510,24C RESUMO : ATIVO = 838.661.140,22D PASSIVO = 832.067.670,15C DESPESA = 32.320.307,04D RECEITA = 13.422.887,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 5 - EMPRESA PUBLICA DATA : 29/04/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESULTADO DO EXERCICIO = 41.227.081,68D RESULTADO DO EXERCICIO = 66.717.970,84C