GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 338.850.764,03D 100.633.028,93D 600.443.405,12D 939.294.169,15D 110000000 ATIVO CIRCULANTE 93.392.465,98D 2.788.689,92D 6.945.207,50D 100.337.673,48D 111000000 DISPONIVEL 5.068.910,17D 4.011.975,47D 7.287.031,66D 12.355.941,83D 111100000 DISPONIVEL EM MOEDA NACIONAL 5.068.910,17D 4.011.975,47D 7.287.031,66D 12.355.941,83D 111110000 CAIXA 107.266,73D 75.123,82C 1.700.241,79D 1.807.508,52D 111110100 = CAIXA 107.266,73D 75.123,82C 1.700.241,79D 1.807.508,52D 111120000 BANCOS CONTA MOVIMENTO 812.348,54D 820.046,13D 1.551.263,44D 2.363.611,98D 111120100 CONTA UNICA DO TESOURO ESTADUAL 1.038,80C 111120101 BANCO BANERJ S.A. 1.038,80C 111129900 OUTROS BANCOS CONTA MOVIMENTO 812.348,54D 821.084,93D 1.551.263,44D 2.363.611,98D 111129901 = BANCO BANERJ S/A 386.047,11D 773.637,60D 1.103.826,92D 1.489.874,03D 111129902 = BANCO DO BRASIL S/A 107.972,50D 46.306,18D 325.681,16D 433.653,66D 111129903 = CAIXA ECONOMICA FEDERAL 314.109,20D 1.121,38C 98.261,13D 412.370,33D 111129909 = BANCO ITAU S/A 4.219,73D 2.262,53D 23.494,23D 27.713,96D 111130000 APLICACOES FINANCEIRAS 4.149.294,90D 3.267.053,16D 4.035.526,43D 8.184.821,33D 111130200 = APLICACAO DE CONTAS NAO UNICAS 791.479,85D 3.059,50D 213.584,52D 1.005.064,37D 111130300 APLICACOES NO FUNDO GOV. PP 3.357.815,05D 3.263.993,66D 3.821.941,91D 7.179.756,96D 112000000 CREDITOS EM CIRCULACAO 83.002.722,38D 822.944,81C 161.123,29D 83.163.845,67D 112100000 CREDITOS A RECEBER 80.459.151,98D 946.917,65C 71.807,14C 80.387.344,84D 112120000 CONTAS A RECEBER 71.289.721,16D 292.321,05D 1.676.309,51D 72.966.030,67D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 81.808.550,77D 292.321,05D 1.671.129,98D 83.479.680,75D 112120101 = FATURAS/DUPLICATAS A RECEBER 81.808.550,77D 292.321,05D 1.671.129,98D 83.479.680,75D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.518.829,61C 5.179,53D 10.513.650,08C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.468.456,67D 6.080,10D 27.800,18D 1.496.256,85D 112150200 IMPOSTO DE RENDA A COMPENSAR 271.828,34D 1.817,73D 24.101,33D 295.929,67D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.382,48D 579,70D 1.287,35D 20.669,83D 112150400 PASEP A COMPENSAR 291.713,95D 179,42C 2.113,18C 289.600,77D 112150500 COFINS A COMPENSAR 882.945,33D 3.862,09D 4.524,68D 887.470,01D 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 72.844,52D 563.974,22D 614.176,78D 112160200 = ADIANTAMENTO DE 13. SALARIO 50.202,56D 72.844,52D 563.974,22D 614.176,78D 112190000 CREDITOS DIVERSOS A RECEBER 7.650.771,59D 1.318.163,32C 2.339.891,05C 5.310.880,54D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 89.827,48D 30.090,02C 73.392,43C 16.435,05D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 2.536,00D 300,00C 2.236,00D 112192600 = COTAS FINANCEIRAS A RECEBER 1.938.274,66D 1.288.073,30C 3.088.135,39D 5.026.410,05D 112199900 = OUTROS CREDITOS A RECEBER 5.620.133,45D 5.354.334,01C 265.799,44D 112200000 DEVEDORES - ENTIDADES E AGENTES 860.682,45D 396,85C 396,85C 860.285,60D 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 396,85C 396,85C 564.628,93D 112290100 = PAGAMENTOS INDEVIDOS 443.906,73D 443.906,73D 112290200 = DESVIO/EXTRAVIO DE BENS 385,01D 0,01C 1.852,65D 2.237,66D 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 * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 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 5,81C 4.729,12D 4.734,93D 112291300 = MULTAS E JUROS 7.193,23D 7.193,23D 112299900 = OUTRAS RESPONSABILIDADES 25.958,90D 391,03C 6.978,63C 18.980,27D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.645.400,52D 124.294,97D 233.114,20D 1.878.514,72D 112510000 RECURSOS VINCULADOS 1.471.406,37D 113.159,91D 174.909,93D 1.646.316,30D 112510100 = DEPOSITOS E CAUCOES 35.918,17D 4.169,33D 40.087,50D 112510500 = BLOQUEIOS BANCARIOS 1.435.488,20D 113.159,91D 170.740,60D 1.606.228,80D 112520000 RECURSOS NAO VINCULADOS 173.994,15D 11.135,06D 58.204,27D 232.198,42D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 173.994,15D 11.135,06D 58.204,27D 232.198,42D 112600000 VALORES EM TRANSITO REALIZAVEIS 74,72D 213,08D 213,08D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 138,36C 112690000 OUTROS VALORES EM TRANSITO 213,08D 213,08D 213,08D 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 399.282,86C 126.086,27D 4.805.080,27D 113100000 ALMOXARIFADOS 614.454,80D 1.472,08C 51.260,12C 563.194,68D 113110000 ALMOXARIFADO INTERNO 591.099,61D 1.124,39C 50.592,99C 540.506,62D 113110100 = MATERIAL DE CONSUMO 591.099,61D 1.124,39C 50.592,99C 540.506,62D 113120000 ALMOXARIFADOS EXTERNOS. 23.355,19D 347,69C 667,13C 22.688,06D 113121300 EMOP - ITAPERUNA 1.475,21D 17,11D 1.492,32D 113121301 = MATERIAL DE CONSUMO 1.475,21D 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 11,52C 6,94C 5.396,94D 113121701 = MATERIAL DE CONSUMO 5.403,88D 11,52C 6,94C 5.396,94D 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 336,17C 521,91C 7.397,19D 113121901 = MATERIAL DE CONSUMO 7.919,10D 336,17C 521,91C 7.397,19D 113300000 ESTOQUES 4.064.539,20D 397.810,78C 177.346,39D 4.241.885,59D 113310000 PRODUTOS ACABADOS 460.826,54D 1.027,17D 25.445,96C 435.380,58D 113310100 = PRODUTOS ACABADOS 460.826,54D 1.027,17D 25.445,96C 435.380,58D 113320000 PRODUTOS EM PROCESSO 230.436,98D 53.268,70C 133.205,43C 97.231,55D 113320100 = PRODUTOS EM PROCESSO - MD 110.273,97D 26.618,56C 76.729,67C 33.544,30D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 6.263,25C 10.607,05C 20.516,55D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 20.386,89C 45.868,71C 43.170,70D 113330000 MATERIAIS DE PRODUCAO 3.332.116,17D 344.147,25C 359.223,78D 3.691.339,95D 113330100 MATERIAS PRIMAS 2.876.818,73D 345.773,31C 708.966,57D 3.585.785,30D 113330300 ALMOXARIFADO SETORIAL 455.297,44D 1.626,06D 349.742,79C 105.554,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 1.422,00C 23.226,00C 9.653,00D 113340100 = ANIMAIS 32.879,00D 1.422,00C 23.226,00C 9.653,00D 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 1.057,88C 629.033,72C 12.805,71D 114100000 DESPESAS PENDENTES 641.839,43D 1.057,88C 629.033,72C 12.805,71D 114120000 DESPESAS ANTECIPADAS 641.839,43D 1.057,88C 629.033,72C 12.805,71D 114120100 = VALE TRANSPORTE 9.218,56D 707,48C 181,04D 9.399,60D 114120200 = TICKTES REFEICAO 2.127,66D 2.127,66D 114120500 = PERIODICOS 3.245,45D 350,40C 1.967,00C 1.278,45D 114129900 = OUTRAS DESPESAS ANTECIPADAS 627.247,76D 627.247,76C 120000000 REALIZAVEL A LONGO PRAZO 78.602.235,66D 113.955,01D 120.592,42D 78.722.828,08D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.785.273,16D 2.006,33D 8.643,74D 3.793.916,90D 121100000 DEPOSITOS COMPULSORIOS 362.364,10D 2.006,33D 8.643,74D 371.007,84D 121120000 COMBUSTIVEIS 362.361,56D 2.006,33D 8.643,74D 371.005,30D 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 111.948,68D 111.948,68D 74.928.911,18D 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 111.948,68D 111.948,68D 739.872,85D 122910000 DEPOSITOS E APLICACOES DE INCENTIV 466.931,02D 111.948,68D 111.948,68D 578.879,70D 122910100 = FINOR 181.855,44D 55.974,34D 55.974,34D 237.829,78D 122910200 = FINAN 285.075,58D 55.974,34D 55.974,34D 341.049,92D 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 48.120,96C 266.678,66C 10.091.741,96D 141000000 INVESTIMENTOS 726.877,04D 749,00D 749,00D 727.626,04D 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 749,00D 749,00D 144.354,07D 141420000 BENS A INCORPORAR 143.605,07D 749,00D 749,00D 144.354,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420100 = PROJETOS EM ANDAMENTO 65.543,52D 65.543,52D 141420200 = ATIVIDADES EM ANDAMENTO 78.061,55D 749,00D 749,00D 78.810,55D 142000000 IMOBILIZADO 9.631.543,58D 48.869,96C 267.427,66C 9.364.115,92D 142100000 BENS 9.631.543,58D 48.869,96C 267.427,66C 9.364.115,92D 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 6.616,00D 17.314,32D 21.369.299,46D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.149.124,31D 4.720,00D 9.495,00D 6.158.619,31D 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 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 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 1.896,00D 7.819,17D 177.027,09D 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 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 55.485,96C 279.966,98C 26.221.823,49C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 7.094.585,57C 10.969,19C 104.972,61C 7.199.558,18C 142190200 * = DEPRECIACAO - BENS MOVEIS 18.847.270,94C 44.516,77C 174.994,37C 19.022.265,31C 190000000 ATIVO COMPENSADO 156.497.641,77D 97.778.504,96D 593.644.283,86D 750.141.925,63D 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 8.590.049,08C 46.103.157,97D 46.103.157,97D 191140000 = RECEITA REALIZADA 8.590.049,08D 22.012.937,03D 22.012.937,03D 191210100 = ARRECADACAO REALIZADA POR FONTE 8.590.049,08D 22.012.937,03D 22.012.937,03D 191219900 * OUTRAS ARRECADACOES 8.590.049,08C 22.012.937,03C 22.012.937,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192000000 FIXACAO ORCAMENTARIA DA DESPESA 60.792.190,27D 367.923.515,52D 367.923.515,52D 192100000 DOTACAO ORCAMENTARIA 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 855.913,00D 1.922.633,00D 1.922.633,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 855.913,00D 1.922.633,00D 1.922.633,00D 192190000 DOTACAO CANCELADA 855.913,00C 1.891.361,00C 1.891.361,00C 192190101 = ACRESCIMO 658.583,00D 3.056.844,00D 3.056.844,00D 192190109 * = REDUCAO 658.583,00C 3.056.844,00C 3.056.844,00C 192190300 * = CANCELAMENTO DE DOTACAO 855.913,00C 1.891.361,00C 1.891.361,00C 192200000 MOVIMENTO DE CREDITOS 15.579.116,31D 46.932.197,17D 46.932.197,17D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 15.579.116,31D 46.735.416,17D 46.735.416,17D 192210100 = DESTAQUE RECEBIDO 15.579.116,31D 46.735.416,17D 46.735.416,17D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 196.781,00D 196.781,00D 192220100 = PROVISAO RECEBIDA 196.781,00D 196.781,00D 192300000 DETALHAMENTO DE CREDITO 6.570.161,00D 9.074.540,00D 9.074.540,00D 192310000 = CREDITOS A DETALHAR 6.570.161,00D 9.074.540,00D 9.074.540,00D 192400000 EXECUCAO DA DESPESA 25.413.992,47D 95.861.746,81D 95.861.746,81D 192410000 EMPENHO DA DESPESA 25.413.992,47D 95.861.746,81D 95.861.746,81D 192410100 EMPENHO POR EMISSAO 25.413.992,47D 95.861.746,81D 95.861.746,81D 192410101 = EMISSAO DE EMPENHO 30.680.065,16D 90.312.112,06D 90.312.112,06D 192410102 = REFORCO DE EMPENHO 4.653.236,66D 25.098.378,27D 25.098.378,27D 192410109 * = ANULACAO DE EMPENHO 9.919.309,35C 19.548.743,52C 19.548.743,52C 192500000 PAGAMENTO DA DESPESA 13.228.920,49D 38.305.239,54D 38.305.239,54D 192510000 DESPESAS PAGAS 13.228.920,49D 38.305.239,54D 38.305.239,54D 192510100 = DESPESAS PAGAS POR EMPENHO 11.645.808,34D 31.975.740,89D 31.975.740,89D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.583.112,15D 6.329.498,65D 6.329.498,65D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 45.046.949,15D 35.683.717,69D 156.243.976,07D 201.290.925,22D 193200000 DISPONIBILIDADES FINANCEIRAS 5.068.910,17D 4.012.050,19D 7.287.244,74D 12.356.154,91D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 5.068.910,17D 4.012.050,19D 7.287.244,74D 12.356.154,91D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 5.068.910,17D 4.012.050,19D 7.287.244,74D 12.356.154,91D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 350,00D 350,00D 193290500 * = DISPONIBILIDADE FINANC. POR FO 350,00C 350,00C 193300000 OBRIGACOES A PAGAR 39.978.038,98D 4.316.365,46C 8.253.484,09C 31.724.554,89D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 4.316.365,46C 8.253.484,09C 31.724.554,89D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 4.316.365,46C 8.253.484,09C 31.724.554,89D 193400000 CREDORES POR EMPENHO 21.182.531,64D 106.165.440,90D 106.165.440,90D 193410000 = VALORES COMPROMETIDOS 25.413.992,47D 95.861.746,81D 95.861.746,81D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 33.693,43D 33.693,43D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 2.108.987,66C 5.135.000,33D 5.135.000,33D 193440000 = DESPESAS LIQUIDADAS A PAGAR 2.122.473,17C 5.135.000,33D 5.135.000,33D 193500000 OBRIGACOES PAGAS 14.805.501,32D 51.044.774,52D 51.044.774,52D 193510000 CONTROLE DAS OBRIGACOES PAGAS 14.805.501,32D 51.044.774,52D 51.044.774,52D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 11.645.808,34D 31.975.740,89D 31.975.740,89D 193510200 = CONSIGNACOES 2.050.001,75D 6.550.597,42D 6.550.597,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.367,10D 16.952,90D 16.952,90D 193510600 = SENTENCAS JUDICIAIS 22.957,81D 22.957,81D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 488.328,39D 11.548.440,81D 11.548.440,81D 193511700 = RESTOS A PAGAR - 2002 617.995,74D 930.084,69D 930.084,69D 195000000 CONTROLE DE RESTOS A PAGAR 36.055.029,11D 634.920,57C 657.880,32C 35.397.148,79D 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 634.920,57C 657.880,32C 657.880,32C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 21.244,73C 21.244,73C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.715,02C 1.715,02C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 634.920,57C 634.920,57C 634.920,57C 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 1.937.517,57D 2.018.577,59D 77.412.174,78D 199100000 RESPONSABILIDADE POR TITULOS, VALO 6.279.313,09D 36.544,65D 81.339,86C 6.197.973,23D 199110000 DE TERCEIROS 3.268.175,20D 2.948,70D 124.532,44D 3.392.707,64D 199110100 = EM CAUCAO 51.557,01D 51.557,01D 199110200 EM GARANTIA 3.268.175,20D 2.948,70D 72.975,43D 3.341.150,63D 199110202 = SEGURO GARANTIA 7.685,90D 7.685,90D 199110203 = FIANCA BANCARIA 3.260.489,30D 2.948,70D 72.975,43D 3.333.464,73D 199120000 COM TERCEIROS 1.037.839,66D 33.595,95D 205.872,30C 831.967,36D 199120600 = ADIANTAMENTOS CONCEDIDOS 42.000,00D 10.500,00D 32.300,00D 74.300,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 995.839,66D 23.095,95D 238.172,30C 757.667,36D 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 1.900.972,92D 2.099.917,45D 71.214.201,55D 199730000 ACORDOS E CONTRATOS 67.496.526,56D 1.899.989,37D 2.098.933,90D 69.595.460,46D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 1.899.989,37D 2.098.933,90D 69.595.460,46D 199740000 CONVENIOS DE TERCEIROS 1.617.757,54D 983,55D 983,55D 1.618.741,09D 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 927,45C 927,45C 496.465,91D 199740300 = CONVENIOS A COMPROVAR 91.460,68D 89.549,68C 89.549,68C 1.911,00D 199740400 = CONVENIOS A APROVAR 893.493,73D 91.460,68D 91.460,68D 984.954,41D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 907.525,23D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 117.328,54D 983,55D 983,55D 118.312,09D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.482.347,77C 983,55C 983,55C 1.483.331,32C 200000000 PASSIVO 338.850.764,03C 93.912.724,93C 587.129.631,05C 925.980.395,08C 210000000 PASSIVO CIRCULANTE 44.851.732,49C 3.980.091,08D 6.365.103,40D 38.486.629,09C 211000000 DEPOSITOS 3.528.695,49C 461.859,63D 221.918,40D 3.306.777,09C 211100000 CONSIGNACOES 3.407.588,57C 462.616,13D 214.096,38D 3.193.492,19C 211110000 DESCONTOS PREVIDENCIARIOS. 181.852,07C 361.468,33D 62.430,23D 119.421,84C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 106.822,13C 333.996,85D 11.611,63C 118.433,76C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 51.741,09C 9.780,69D 51.078,30D 662,79C 211110500 = INSS - PESSOA JURIDICA 23.288,85C 17.690,79D 22.963,56D 325,29C 211120000 PENSAO ALIMENTICIA 104.773,63C 1.784,92C 44.694,49D 60.079,14C 211120100 PENSAO ALIMENTICIA 104.773,63C 1.784,92C 44.694,49D 60.079,14C 211130000 TESOURO NACIONAL 1.862.803,23C 47.147,44C 115.695,11D 1.747.108,12C 211130100 IRRF DE SERVIDORES 1.861.905,65C 48.729,88C 119.864,35D 1.742.041,30C 211130200 IRRF DE TERCEIROS - PF/PJ 897,58C 445,88D 631,30D 266,28C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 1.384,53C 4.706,26C 4.706,26C 211130500 = COFINS - LEI 10.833/2003 2.072,14D 77,49C 77,49C 211130600 = PIS/PASEP - LEI 10.833/2003. 448,95D 16,79C 16,79C 211140000 TESOURO ESTADUAL E MUNICIPAL 58,94C 58,94C 211140200 ISS A RECOLHER 58,94C 58,94C 211170000 CONSIGNACOES DIVERSAS 1.258.159,64C 150.080,16D 8.621,51C 1.266.781,15C 211170100 = CONTRIBUICAO SINDICAL 20.964,21C 41.918,36D 51.840,24C 72.804,45C 211170200 = DIREITOS DE TERCEIROS POR DECISA 13.321,61C 3.155,82C 3.155,82C 16.477,43C 211170300 = CONTRIBUICAO ASSOCIATIVA 291.526,96C 12.578,24C 70.152,86C 361.679,82C 211170400 = EMPRESTIMOS 551.487,18C 113.189,84D 106.872,49D 444.614,69C 211170500 = PLANOS DE SEGUROS 39.740,47C 45,60D 17.611,15C 57.351,62C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 341.119,21C 10.660,42D 27.266,07D 313.853,14C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 43,00C 43,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 756,50C 7.822,02D 113.284,90C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 109.848,42C 619,20D 8.628,72D 101.219,70C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.258,50C 1.375,70C 806,70C 12.065,20C 212000000 OBRIGACOES EM CIRCULACAO 36.449.343,49C 3.854.505,83D 8.031.565,69D 28.417.777,80C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 36.449.343,49C 3.854.505,83D 8.031.565,69D 28.417.777,80C 212110000 FORNECEDORES E CREDORES 535.926,09D 4.186.557,01C 4.186.557,01C 212110100 = FORNECEDORES E CREDORES 521.351,92D 2.352.365,71C 2.352.365,71C 212110200 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 22.100,00C 22.100,00C 212110400 = DIARIAS 14,00C 14,00C 14,00C 212111000 ESTAGIARIOS E CELETISTAS 8.588,17D 1.812.077,30C 1.812.077,30C 212111002 = PESSOAL CELETISTA 8.588,17D 1.812.077,30C 1.812.077,30C 212120000 PESSOAL A PAGAR 3.149,72D 578.293,21C 578.293,21C 212120100 = PESSOAL CIVIL A PAGAR 3.676,44C 3.676,44C 212120900 = 13. SALARIO PROVISIONADO 3.149,72D 574.616,77C 574.616,77C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.425.441,31D 256.971,44C 256.971,44C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.075.230,04D 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 424,40D 212130300 = FGTS 159.820,65D 255.370,57C 255.370,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130400 = PIS/PASEP 111.054,38D 212130500 = SALARIO EDUCACAO 64.345,78D 84,00C 84,00C 212131000 = INSS-SENAI 14.566,06D 1.516,87C 1.516,87C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 257.630,54D 18,67C 18,67C 212143000 OBRIGACOES TRIBUTARIAS 257.630,54D 18,67C 18,67C 212143001 = COFINS A RECOLHER 257.249,14D 212143002 = ISS A RECOLHER 1,10D 18,67C 18,67C 212143099 = OUTROS TRIBUTOS 380,30D 212150000 SENTENCAS JUDICIAIS 113.160,00C 113.160,00C 113.160,00C 212150300 SENTENCAS JUDICIAIS 113.160,00C 113.160,00C 113.160,00C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 113.160,00C 113.160,00C 113.160,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.449.343,49C 1.745.518,17D 13.166.566,02D 23.282.777,47C 212160100 RESTOS A PAGAR 36.055.029,11C 1.745.518,17D 13.143.608,21D 22.911.420,90C 212160101 = R. P. P. EXERCICIO ANTERIOR 12.522.446,08C 489.446,04D 11.519.918,01D 1.002.528,07C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 54.938,16C 54.938,16D 212160109 = R.P.P. EXERCICIO/98 474.754,23C 181,35D 474.572,88C 212160110 = R.P.P. EXERCICIO/99 254.501,25C 3.155,82D 3.155,82D 251.345,43C 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 1.252.916,31D 1.565.414,87D 14.484.257,87C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 117.123,73C 117.123,73C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 117.123,73C 117.123,73C 212160600 SENTENCAS JUDICIAIS 277.190,65C 22.957,81D 254.232,84C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 277.190,65C 22.957,81D 254.232,84C 215000000 PROVISOES 4.282.805,09C 330.194,28C 1.646.313,60C 5.929.118,69C 215100000 PROVISOES TRABALHISTAS 4.282.805,09C 330.194,28C 1.646.313,60C 5.929.118,69C 215110000 PROVISAO PARA 13. SALARIO 595.452,77C 121.867,99C 803.466,51C 1.398.919,28C 215120000 PROVISAO PARA FERIAS 3.069.840,37C 208.326,29C 842.847,09C 3.912.687,46C 215130000 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 590.888,42C 6.080,10C 242.067,09C 832.955,51C 216100000 OBRIGACOES E ENCARGOS A PAGAR 590.888,42C 6.080,10C 242.067,09C 832.955,51C 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 6.080,10C 242.067,09C 301.120,04C 216190100 = FORNECEDORES E CREDORES 59.052,95C 59.052,95C 216190300 = OBRIGACOES TRIBUTARIAS 6.080,10C 242.067,09C 242.067,09C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.362,37C 420.012,15C 842.911,75C 234000000 CONVENIOS DIVERSOS 422.899,60C 2.362,37C 420.012,15C 842.911,75C 234100000 = CONVENIOS EMATER 422.899,60C 2.362,37C 420.012,15C 842.911,75C 240000000 PATRIMONIO LIQUIDO 93.315.163,40D 111.948,68C 1.707.443,42C 91.607.719,98D 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 111.948,68C 111.948,68C 5.621.610,88C 242200000 RESERVAS DE CAPITAL 3.755.319,42C 111.948,68C 111.948,68C 3.867.268,10C 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 111.948,68C 111.948,68C 200.260,28C 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 1.595.494,74C 143.258.133,17D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 144.853.627,91D 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 1.595.494,74C 2.748.160,13C 290000000 PASSIVO COMPENSADO 156.497.641,77C 97.778.504,96C 593.644.283,86C 750.141.925,63C 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 60.792.190,27C 367.923.515,52C 367.923.515,52C 292100000 DISPONIBILIDADE DE CREDITO 15.494.116,31C 224.590.989,17C 224.590.989,17C 292110000 = CREDITO DISPONIVEL 3.589.637,16D 19.027.303,32C 19.027.303,32C 292120000 CREDITO INDISPONIVEL 6.330.239,00D 109.701.939,04C 109.701.939,04C 292120100 CONTENCAO DE CREDITO 6.330.239,00D 109.701.939,04C 109.701.939,04C 292120101 = CREDITO CONTIDO 6.330.239,00D 107.492.595,04C 107.492.595,04C 292120104 = CREDITO CONTINGENCIADO PARA LICI 2.209.344,00C 2.209.344,00C 292130000 CREDITO UTILIZADO 25.413.992,47C 95.861.746,81C 95.861.746,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130100 = CREDITO EMPENHADO LIQUIDO 14.294.059,64C 52.421.506,94C 52.421.506,94C 292130200 = CREDITO REALIZADO LIQUIDO 11.119.932,83C 43.440.239,87C 43.440.239,87C 292180101 = CREDITOS A LIBERAR 6.330.239,00D 109.701.939,04C 109.701.939,04C 292180102 = CREDITOS LIBERADOS 6.330.239,00C 68.047.852,96C 68.047.852,96C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 177.749.792,00D 177.749.792,00D 292200000 MOVIMENTO DE CREDITOS 85.000,00C 91.000,00C 91.000,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 85.000,00C 91.000,00C 91.000,00C 292210100 = DESTAQUE CONCEDIDO 85.000,00C 91.000,00C 91.000,00C 292300000 DETALHAMENTO DE CREDITO 6.570.161,00C 9.074.540,00C 9.074.540,00C 292310000 = CREDITOS A DETALHADOS 6.570.161,00C 9.074.540,00C 9.074.540,00C 292400000 EXECUCAO DA DESPESA 25.413.992,47C 95.861.746,81C 95.861.746,81C 292410000 DESPESA EMPENHADA 14.294.059,64C 52.421.506,94C 52.421.506,94C 292410100 COMPROMISSOS A LIQUIDAR 14.294.059,64C 52.421.506,94C 52.421.506,94C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 14.294.059,64C 52.421.506,94C 52.421.506,94C 292420000 DESPESA REALIZADA 11.119.932,83C 43.440.239,87C 43.440.239,87C 292420100 EMPENHOS LIQUIDADOS 11.119.932,83C 43.440.239,87C 43.440.239,87C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 11.119.932,83C 43.440.239,87C 43.440.239,87C 292500000 PAGAMENTO DA DESPESA 13.228.920,49C 38.305.239,54C 38.305.239,54C 292510000 DESPESAS PAGAS 13.228.920,49C 38.305.239,54C 38.305.239,54C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 11.645.808,34C 31.975.740,89C 31.975.740,89C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.583.112,15C 6.329.498,65C 6.329.498,65C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 45.046.949,15C 35.683.717,69C 156.243.976,07C 201.290.925,22C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.514.496,00C 183.556.605,00C 183.556.605,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 6.330.239,00C 70.257.196,96C 70.257.196,96C 293120199 * DIVERSAS COTAS DE DESPESAS 7.844.735,00D 253.813.801,96D 253.813.801,96D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 5.068.910,17C 4.012.050,19C 7.287.244,74C 12.356.154,91C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 5.068.910,17C 4.012.050,19C 7.287.244,74C 12.356.154,91C 293300000 OBRIGACOES A PAGAR 39.978.038,98C 4.316.365,46D 8.253.484,09D 31.724.554,89C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.923.009,87C 2.570.847,29D 4.890.124,12C 8.813.133,99C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 2.222.147,66D 5.021.840,33C 5.021.840,33C 293310200 = CONSIGNACOES 3.407.588,57C 462.616,13D 214.096,38D 3.193.492,19C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 756,50C 7.822,02D 113.284,90C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 394.314,38C 22.957,81D 371.356,57C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 113.160,00C 113.160,00C 113.160,00C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 36.055.029,11C 1.745.518,17D 13.143.608,21D 22.911.420,90C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 12.577.384,24C 489.446,04D 11.574.856,17D 1.002.528,07C 293320400 = RESTOS A PAGAR PROCESSADO-1998 474.754,23C 181,35D 474.572,88C 293320500 = RESTOS A PAGAR PROCESSADO-1999 254.501,25C 3.155,82D 3.155,82D 251.345,43C 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 1.252.916,31D 1.565.414,87D 14.484.257,87C 293400000 LIQUIDACAO DE COMPROMISSOS 21.182.531,64C 106.165.440,90C 106.165.440,90C 293410000 = VALORES A LIQUIDAR 14.294.059,64C 52.421.506,94C 52.421.506,94C 293420000 = VALORES LIQUIDADOS 11.119.932,83C 43.440.239,87C 43.440.239,87C 293430000 = VALORES LIQUIDADOS REF. RPNP 33.693,43C 33.693,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293440000 = VALORES LIQUIDADOS A PAGAR 2.108.987,66D 5.135.000,33C 5.135.000,33C 293450000 = VALORES A PAGAR 2.122.473,17D 5.135.000,33C 5.135.000,33C 293500000 OBRIGACOES PAGAS 14.805.501,32C 51.044.774,52C 51.044.774,52C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 13.699.177,19C 38.566.249,02C 38.566.249,02C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 11.645.808,34C 31.975.740,89C 31.975.740,89C 293510200 = CONSIGNACOES 2.050.001,75C 6.550.597,42C 6.550.597,42C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.367,10C 16.952,90C 16.952,90C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 22.957,81C 22.957,81C 293520000 RESTOS A PAGAR 1.106.324,13C 12.478.525,50C 12.478.525,50C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 488.328,39C 11.548.440,81C 11.548.440,81C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 617.995,74C 930.084,69C 930.084,69C 295000000 EXECUCAO DE RESTOS A PAGAR 36.055.029,11C 634.920,57D 657.880,32D 35.397.148,79C 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 489.446,04D 11.519.918,01D 1.002.528,07C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 489.446,04C 11.518.202,99C 11.518.202,99C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 23.477.644,87C 634.920,57D 634.920,57D 22.842.724,30C 295410000 R.P. PROCESSADO A PAGAR 23.477.644,87C 1.256.072,13D 1.568.752,04D 21.908.892,83C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 474.754,23C 181,35D 474.572,88C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 254.501,25C 3.155,82D 3.155,82D 251.345,43C 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 1.252.916,31D 1.565.414,87D 14.484.257,87C 295420000 R.P. PROCESSADO PAGOS 621.151,56C 933.831,47C 933.831,47C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 181,35C 181,35C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 3.155,82C 3.155,82C 3.155,82C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 617.995,74C 930.494,30C 930.494,30C 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 1.937.517,57C 2.018.577,59C 77.412.174,78C 299100000 TITULOS, VALORES E BENS SOB RESPON 3.310.175,20C 13.448,70C 156.832,44C 3.467.007,64C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 995.839,66C 23.095,95C 238.172,30D 757.667,36C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 69.114.284,10C 1.900.972,92C 2.099.917,45C 71.214.201,55C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.973.298,23C 1.973.298,23C 300000000 DESPESA 11.119.932,83D 43.440.239,87D 43.440.239,87D 330000000 DESPESAS CORRENTES 9.964.935,76D 42.099.960,42D 42.099.960,42D 331000000 PESSOAL E ENCARGOS SOCIAIS 7.073.469,17D 30.463.193,95D 30.463.193,95D 331900000 APLICACOES DIRETAS 7.073.469,17D 30.463.193,95D 30.463.193,95D 331900400 CONTRATO POR TEMPO DETERMINADO 84.240,00D 337.155,00D 337.155,00D 331900401 REMUNERACAO 84.240,00D 337.155,00D 337.155,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 4.995.004,07D 22.190.157,63D 22.190.157,63D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 100.192,79D 383.209,58D 383.209,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 506.382,32D 2.025.055,45D 2.025.055,45D 331901106 ADICIONAL DE PERICULOSIDADE 17.427,02D 59.747,99D 59.747,99D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.560,28D 51.310,08D 51.310,08D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.255.269,26D 5.004.910,30D 5.004.910,30D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 149.401,04D 625.826,34D 625.826,34D 331901110 GRATIFICACAO DE REPRESENTACAO 3.995,04D 27.064,08D 27.064,08D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.513.046,80D 10.287.506,47D 10.287.506,47D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 115.954,95D 1.678.410,44D 1.678.410,44D 331901117 SUBSTITUICOES 2.100,15D 11.188,18D 11.188,18D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 184.475,87D 759.575,40D 759.575,40D 331901125 13 SALARIO/GRATIFICACAO NATALINA 5.277,79C 107.211,45D 107.211,45D 331901127 HONORARIOS DA DIRETORIA 25.315,59D 107.512,42D 107.512,42D 331901128 INDENIZACAO DE FERIAS 54.849,00D 449.313,67D 449.313,67D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.832,58D 14.485,05D 14.485,05D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 56.364,46D 331.673,23D 331.673,23D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.114,71D 266.157,50D 266.157,50D 331901300 OBRIGACOES PATRONAIS 1.792.122,09D 7.432.945,56D 7.432.945,56D 331901301 FGTS 400.821,67D 1.742.468,76D 1.742.468,76D 331901302 INSS 1.179.446,60D 4.829.453,33D 4.829.453,33D 331901303 SEGURO DE ACIDENTE DE TRABALHO 38.764,94D 157.625,87D 157.625,87D 331901399 OUTRAS OBRIGACOES PATRONAIS 173.088,88D 703.397,60D 703.397,60D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 62.646,54D 280.617,41D 280.617,41D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2.176,30D 4.192,66D 4.192,66D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.154,62D 13.154,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 60.470,24D 263.270,13D 263.270,13D 331909100 SENTENCAS JUDICIAIS 113.160,00D 171.784,53D 171.784,53D 331909101 PRECATORIOS - ATIVO CIVIL 58.624,53D 58.624,53D 331909199 OUTRAS SENTENCAS JUDICIAIS 113.160,00D 113.160,00D 113.160,00D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 26.296,47D 50.533,82D 50.533,82D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 26.296,47D 50.533,82D 50.533,82D 333000000 OUTRAS DESPESAS CORRENTES 2.891.466,59D 11.636.766,47D 11.636.766,47D 333900000 APLICACOES DIRETAS 2.891.466,59D 11.636.766,47D 11.636.766,47D 333900300 PENSOES 2.527,92D 7.626,76D 7.626,76D 333900302 PENSOES - SENTENCAS JUDICIAIS 2.527,92D 7.626,76D 7.626,76D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 383.888,23D 1.177.608,45D 1.177.608,45D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 383.888,23D 1.177.608,45D 1.177.608,45D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 12.607,19D 44.547,51D 44.547,51D 333900801 AUXILIO CRECHE 10.206,68D 34.834,07D 34.834,07D 333900899 OUTROS 2.400,51D 9.713,44D 9.713,44D 333901400 DIARIAS - PESSOAL CIVIL 5.876,00D 13.341,86D 13.341,86D 333901401 = DIARIAS NO PAIS 2.996,00D 7.705,00D 7.705,00D 333901402 = DIARIAS NO EXTERIOR 2.880,00D 5.636,86D 5.636,86D 333903000 MATERIAL DE CONSUMO 350.998,52D 3.212.828,11D 3.212.828,11D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 5.542,84D 7.581,48D 7.581,48D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 1.485,13D 10.225,22D 10.225,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 8.274,58D 88.777,17D 88.777,17D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 841,46D 3.274,46D 3.274,46D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 7.771,12D 7.771,12D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 184,19D 676,25D 676,25D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 300,00D 903,00D 903,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 20.689,04D 44.312,87D 44.312,87D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 21.887,22D 74.182,14D 74.182,14D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 5.277,65D 22.353,40D 22.353,40D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 22.690,35D 86.457,42D 86.457,42D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 25.349,66D 78.887,56D 78.887,56D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 412,80D 412,80D 333903018 SEMENTES E MUDAS 1.129,91D 4.557,19D 4.557,19D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 14.297,84D 37.378,45D 37.378,45D 333903021 MATERIAS PRIMAS 208.197,00D 2.695.601,87D 2.695.601,87D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 4.500,00D 13.500,00D 13.500,00D 333903023 MATERIAL DE INFORMATICA 7.228,83D 25.294,90D 25.294,90D 333903099 OUTROS MATERIAIS DE CONSUMO 3.122,82D 10.680,81D 10.680,81D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 5.448,25D 54.700,50D 54.700,50D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 1.012,00D 2.024,00D 2.024,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 2.304,54D 47.038,56D 47.038,56D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.131,71D 5.637,94D 5.637,94D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.055.310,20D 5.018.093,22D 5.018.093,22D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 901,39D 694.760,37D 694.760,37D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 6.514,04D 35.298,46D 35.298,46D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 5.025,94D 9.748,41D 9.748,41D 333903905 SERVICOS DE COMUNICACOES 5.801,25D 16.471,62D 16.471,62D 333903906 SERVICOS TELEFONICOS 31.850,82D 115.408,96D 115.408,96D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 6.774,93D 30.496,38D 30.496,38D 333903908 PUBLICIDADE E PROPAGANDA 3.565,92D 3.565,92D 3.565,92D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 8.671,56D 13.759,66D 13.759,66D 333903910 PREMIOS DE SEGUROS 1.538,33D 1.538,33D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 117.495,45D 500.343,15D 500.343,15D 333903912 SERVICO DE ASSEIO E HIGIENE 22.595,74D 65.367,38D 65.367,38D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 23.524,75D 68.584,25D 68.584,25D 333903914 LOCACAO DE BENS MOVEIS 57.476,56D 161.754,75D 161.754,75D 333903915 LOCACAO DE BENS IMOVEIS 5.724,54D 18.251,85D 18.251,85D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 114.971,87D 361.658,48D 361.658,48D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 15.216,27D 148.836,46D 148.836,46D 333903919 IMPOSTOS, TAXAS E MULTAS 1.795,67D 128.856,15D 128.856,15D 333903920 SERVICOS DE MICROFILMAGEM 16,50D 145,00D 145,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.439,88D 7.892,88D 7.892,88D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 72.282,24D 72.282,24D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 13.462,45D 81.538,97D 81.538,97D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 5.486,97D 14.143,46D 14.143,46D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 622,67D 622,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 61.908,14D 239.802,10D 239.802,10D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1,88D 1,88D 333903938 = SERVICOS ADMINISTRATIVOS 357,00D 357,00D 357,00D 333903940 DESPESAS BANCARIAS. 109,85D 289,85D 289,85D 333903941 VALE REFEICAO/CESTA BASICA 324.699,50D 1.421.502,45D 1.421.502,45D 333903943 VALE TRANSPORTE 105.098,94D 384.610,71D 384.610,71D 333903944 TELEFONIA FIXA E MOVEL CELULAR 78.838,95D 240.330,35D 240.330,35D 333903950 TAXA DE AGUA E ESGOTO 20.143,06D 98.367,23D 98.367,23D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.784,41D 7.308,78D 7.308,78D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 200,00D 8.176,50D 8.176,50D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.075,92D 5.043,46D 5.043,46D 333903958 RECOLHIMENTO AO INSS 40,00D 489,88D 489,88D 333903999 = OUTROS SERVICOS E ENCARGOS 12.741,93D 60.487,23D 60.487,23D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.074.810,28D 2.073.326,02D 2.073.326,02D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.074.810,28D 2.073.326,02D 2.073.326,02D 333909100 SENTENCAS JUDICIAIS 34.694,04D 34.694,04D 333909101 SENTENCAS JUDICIAIS 34.694,04D 34.694,04D 340000000 DESPESAS DE CAPITAL 1.154.997,07D 1.340.279,45D 1.340.279,45D 344000000 INVESTIMENTOS 1.154.997,07D 1.340.279,45D 1.340.279,45D 344900000 APLICACOES DIRETAS 1.154.997,07D 1.340.279,45D 1.340.279,45D 344905100 OBRAS E INSTALACOES 1.149.528,07D 1.334.810,45D 1.334.810,45D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 1.149.528,07D 1.334.810,45D 1.334.810,45D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 5.469,00D 5.469,00D 5.469,00D 344905201 MAQUINAS, MOTORES E APARELHOS 5.469,00D 5.469,00D 5.469,00D 400000000 RECEITA 8.590.049,08C 22.012.937,03C 22.012.937,03C 410000000 RECEITAS CORRENTES 8.590.049,08C 22.012.937,03C 22.012.937,03C 413000000 RECEITA PATRIMONIAL 58.661,24C 353.414,23C 353.414,23C 413100000 RECEITAS IMOBILIARIAS 270,00C 1.080,00C 1.080,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.080,00C 1.080,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.080,00C 1.080,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 58.391,24C 352.334,23C 352.334,23C 413210000 JUROS DE TITULOS DE RENDA 54.542,12C 133.490,89C 133.490,89C 413211100 ACOES E COTAS DE SOCIEDADES 54.542,12C 133.490,89C 133.490,89C 413220000 DIVIDENDOS 211,94C 1.119,24C 1.119,24C 413229900 OUTROS DIVIDENDOS 211,94C 1.119,24C 1.119,24C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.637,18C 217.724,10C 217.724,10C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 577,68C 4.139,58C 4.139,58C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 577,68C 4.139,58C 4.139,58C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.059,50C 213.584,52C 213.584,52C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.059,50C 213.584,52C 213.584,52C 414000000 RECEITA AGROPECUARIA 6.005,79C 19.751,98C 19.751,98C 414900000 OUTRAS RECEITAS AGROPECUARIAS 6.005,79C 19.751,98C 19.751,98C 414909900 OUTRAS RECEITAS AGROPECUARIAS 6.005,79C 19.751,98C 19.751,98C 415000000 RECEITA INDUSTRIAL 8.401.905,56C 20.855.371,05C 20.855.371,05C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 8.401.905,56C 20.855.371,05C 20.855.371,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 8.393.695,56C 20.825.197,55C 20.825.197,55C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 8.210,00C 30.173,50C 30.173,50C 416000000 RECEITA DE SERVICOS 41.547,46C 211.802,73C 211.802,73C 416000100 SERVICOS COMERCIAIS 12.699,29C 50.554,71C 50.554,71C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 12.699,29C 50.554,71C 50.554,71C 416001300 SERVICOS ADMINISTRATIVOS 1,79C 1,79C 416001700 SERVICOS AGROPECUARIOS 17.713,11C 103.041,96C 103.041,96C 416009900 OUTROS SERVICOS 11.135,06C 58.204,27C 58.204,27C 417000000 TRANSFERENCIAS CORRENTES 73.078,43C 538.630,05C 538.630,05C 417600000 TRANSFERENCIAS DE CONVENIOS 73.078,43C 538.630,05C 538.630,05C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 31.728,62C 459.855,59C 459.855,59C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 31.728,62C 459.855,59C 459.855,59C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 39.349,81C 76.774,46C 76.774,46C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 39.349,81C 76.774,46C 76.774,46C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 2.000,00C 2.000,00C 2.000,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 2.000,00C 2.000,00C 2.000,00C 419000000 OUTRAS RECEITAS CORRENTES 8.850,60C 33.966,99C 33.966,99C 419200000 INDENIZACOES E RESTITUICOES 8.850,60C 33.618,23C 33.618,23C 419220000 RESTITUICOES 8.850,60C 33.618,23C 33.618,23C 419229900 OUTRAS RESTITUICOES 8.850,60C 33.618,23C 33.618,23C 419900000 RECEITAS DIVERSAS 348,76C 348,76C 419909900 OUTRAS RECEITAS 348,76C 348,76C 419909999 DEMAIS RECEITAS 348,76C 348,76C 500000000 RESULTADO DO EXERCICIO 17.129.197,56D 58.356.279,24D 58.356.279,24D 510000000 RESULTADO ORCAMENTARIO 570,00D 56.160,12D 56.160,12D 512000000 INTERFERENCIAS PASSIVAS 570,00D 56.160,12D 56.160,12D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 570,00D 56.160,12D 56.160,12D 512130000 REPASSE 570,00D 52.374,22D 52.374,22D 512130100 = REPASSE CONCEDIDO 570,00D 52.374,22D 52.374,22D 512140000 SUB-REPASSE 3.785,90D 3.785,90D 512140100 = SUB-REPASSE CONCEDIDO 3.785,90D 3.785,90D 520000000 RESULTADO EXTRA-ORCAMENTARIO 17.128.627,56D 58.300.119,12D 58.300.119,12D 523000000 DECRESCIMOS PATRIMONIAIS 17.128.627,56D 58.300.119,12D 58.300.119,12D 523100000 DESINCORPORACOES DE ATIVOS 16.603.349,62D 53.297.655,13D 53.297.655,13D 523110000 BAIXA DE BENS IMOVEIS 1.149.528,07D 1.334.810,45D 1.334.810,45D 523110100 BENS IMOVEIS 1.149.528,07D 1.334.810,45D 1.334.810,45D 523120000 BAIXA DE BENS MOVEIS 98.245,28D 368.748,43D 368.748,43D 523120100 BENS MOVEIS DE USO PERMANENTE 2.724,83D 2.724,83D 523120115 VIDA UTIL 762,52D 762,52D 523120199 OUTRAS 1.962,31D 1.962,31D 523120200 BAIXA DE BENS EM ALMOXARIFADO 68.673,90D 272.152,63D 272.152,63D 523120201 = CONSUMO POR REQUISICAO 41.780,83D 185.504,88D 185.504,88D 523120202 CONSUMO IMEDIATO 18.282,07D 55.303,95D 55.303,95D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 8.611,00D 31.343,80D 31.343,80D 523120300 BAIXA DE BENS EM ESTOQUE 29.571,38D 93.870,97D 93.870,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120301 CONSUMO 27.675,32D 40.076,47D 40.076,47D 523120303 PERDA 1.896,06D 53.794,50D 53.794,50D 523130000 CUSTO DE PRODUTOS VENDIDOS 928.001,45D 3.722.642,13D 3.722.642,13D 523130100 CUSTOS DOS PRODUTOS 928.001,45D 3.722.642,13D 3.722.642,13D 523130101 CUSTO DOS PRODUTOS VENDIDOS 928.001,45D 3.722.642,13D 3.722.642,13D 523170000 DESINCORPORACAO DE DIREITOS 14.427.574,82D 47.871.454,12D 47.871.454,12D 523170100 = FATURAS/DUPLICATAS A RECEBER 9.613.187,62D 25.534.783,99D 25.534.783,99D 523170200 CREDITOS A RECEBER - CURTO PRAZO 4.805.634,77D 21.670.699,29D 21.670.699,29D 523170400 DIVERSOS RESPONSAVEIS 396,85D 6.984,45D 6.984,45D 523173700 DESPESAS ANTECIPADAS 8.355,58D 658.986,39D 658.986,39D 523300000 INCORPORACAO DE PASSIVOS 469.791,98D 2.443.402,24D 2.443.402,24D 523310000 INCORPORACAO DE OBRIGACOES 469.791,98D 2.443.402,24D 2.443.402,24D 523315000 PROVISOES 330.194,28D 1.646.313,60D 1.646.313,60D 523315001 PROVISAO PARA 13. SALARIO 121.867,99D 803.466,51D 803.466,51D 523315002 PROVISAO PARA FERIAS 208.326,29D 842.847,09D 842.847,09D 523315400 OUTRAS OBRIGACOES A PAGAR 25.148,29D 264.989,45D 264.989,45D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 19.162,07D 243.012,10D 243.012,10D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 1.287,35D 1.995,00D 1.995,00D 523315413 PASEP 836,78D 13.997,24D 13.997,24D 523315414 COFINS 3.862,09D 5.985,11D 5.985,11D 523318500 RESULTADO DE EXERCICIOS FUTUROS 2.500,73D 420.150,51D 420.150,51D 523319500 RESERVAS DE CAPITAL 111.948,68D 111.948,68D 111.948,68D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 55.485,96D 282.056,77D 282.056,77D 523510000 BENS IMOVEIS 10.969,19D 104.972,61D 104.972,61D 523520000 BENS MOVEIS 44.516,77D 177.084,16D 177.084,16D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 2.277.004,98D 2.277.004,98D 600000000 RESULTADO DO EXERCICIO 26.379.385,31C 93.097.356,15C 93.097.356,15C 610000000 RESULTADO ORCAMENTARIO 11.503.240,87C 37.935.335,79C 37.935.335,79C 612000000 INTERFERENCIAS ATIVAS 10.348.243,80C 36.595.056,34C 36.595.056,34C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 10.306.993,20C 36.496.733,47C 36.496.733,47C 612110000 COTA FINANCEIRA 9.886.750,38C 35.713.465,33C 35.713.465,33C 612110100 = COTA FINANCEIRA RECEBIDA 9.886.750,38C 35.713.465,33C 35.713.465,33C 612130000 REPASSE 420.242,82C 783.268,14C 783.268,14C 612130100 = REPASSE RECEBIDO 420.242,82C 783.268,14C 783.268,14C 612200000 TRANSFERENCIAS DE CREDITOS 41.250,60C 98.322,87C 98.322,87C 612210000 = CREDITOS ENVIADOS 41.250,60C 98.322,87C 98.322,87C 613000000 MUTACOES ATIVAS 1.154.997,07C 1.340.279,45C 1.340.279,45C 613100000 INCORPORACOES DE ATIVOS 1.154.997,07C 1.340.279,45C 1.340.279,45C 613110000 AQUISICOES DE BENS 1.154.997,07C 1.340.279,45C 1.340.279,45C 613110100 BENS IMOVEIS 1.149.528,07C 1.334.810,45C 1.334.810,45C 613110101 BENS IMOVEIS 1.149.528,07C 1.334.810,45C 1.334.810,45C 613110200 BENS MOVEIS 5.469,00C 5.469,00C 5.469,00C 613110201 BENS MOVEIS DE USO PERMANENTE 4.720,00C 4.720,00C 4.720,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 749,00C 749,00C 749,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 14.876.144,44C 55.162.020,36C 55.162.020,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621000000 RECEITAS EXTRA-ORCAMENTARIAS 9.905.508,67C 27.207.609,97C 27.207.609,97C 621100000 RECEITA CORRENTE 9.905.508,67C 27.207.609,97C 27.207.609,97C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 9.905.508,67C 27.207.609,97C 27.207.609,97C 621110200 PRESTACAO DE SERVICOS 9.905.508,67C 27.207.609,97C 27.207.609,97C 621110201 SERVICOS GRAFICOS 42.282,12C 486.715,50C 486.715,50C 621110202 PUBLICACAO 8.813.025,60C 23.651.266,82C 23.651.266,82C 621110203 ASSINATURAS 162.002,49C 1.472.979,23C 1.472.979,23C 621110204 JORNAIS AVULSOS 62.688,40C 276.612,00C 276.612,00C 621110207 SERVICOS DE XEROGRAFIA 934,80C 3.443,10C 3.443,10C 621110299 OUTROS SERVICOS 824.575,26C 1.316.593,32C 1.316.593,32C 623000000 ACRESCIMOS PATRIMONIAIS 4.970.635,77C 27.954.410,39C 27.954.410,39C 623100000 INCORPORACOES DE ATIVOS 4.333.570,51C 24.321.763,43C 24.321.763,43C 623120000 INCORPORACAO DE BENS MOVEIS 277.768,82C 2.933.554,76C 2.933.554,76C 623120100 BENS MOVEIS DE USO PERMANENTE 1.896,00C 10.544,15C 10.544,15C 623120101 BENS MOVEIS POR AQUISICAO 4.740,00C 4.740,00C 623120105 BENS MOVEIS POR DOACAO 0,15C 0,15C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.896,00C 5.804,00C 5.804,00C 623120200 BENS EM ALMOXARIFADO 67.201,82C 215.562,51C 215.562,51C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 38.185,33C 171.536,65C 171.536,65C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 27.675,32C 40.076,47C 40.076,47C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.341,17C 3.949,39C 3.949,39C 623120300 BENS EM ESTOQUE 208.671,00C 2.707.448,10C 2.707.448,10C 623120302 AQUISICAO DE MATERIA PRIMA 208.197,00C 2.697.851,87C 2.697.851,87C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 474,00C 9.596,23C 9.596,23C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 351.091,05C 1.291.741,39C 1.291.741,39C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 146.876,67C 513.076,18C 513.076,18C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 118.233,99C 411.655,17C 411.655,17C 623130102 = OBRIGACOES PATRONAIS 28.642,68C 101.421,01C 101.421,01C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 204.214,38C 778.665,21C 778.665,21C 623130202 = MANUTENCAO 70.452,32C 273.687,49C 273.687,49C 623130204 = ENERGIA ELETRICA 29.965,23C 114.426,52C 114.426,52C 623130205 = TRANSPORTE 24.546,26C 94.323,49C 94.323,49C 623130206 = ALIMENTACAO 36.340,98C 139.166,66C 139.166,66C 623130207 = ENCARGOS 36.551,71C 136.081,09C 136.081,09C 623130209 = SERVICOS GRAFICOS 2.320,00C 5.517,00C 5.517,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 4.037,88C 15.462,96C 15.462,96C 623170000 INCORPORACAO DE DIREITOS 3.704.710,64C 20.096.467,28C 20.096.467,28C 623170200 CREDITOS A RECEBER - CURTO PRAZO 3.512.619,74C 19.379.834,78C 19.379.834,78C 623170400 DIVERSOS RESPONSAVEIS 6.587,60C 6.587,60C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 4.169,33C 4.169,33C 623173700 DESPESAS ANTECIPADAS 80.142,22C 593.926,89C 593.926,89C 623176000 INCENTIVOS FISCAIS 111.948,68C 111.948,68C 111.948,68C 623200000 AJUSTES DE BENS, VALORES E CREDITO 2.006,33C 10.733,53C 10.733,53C 623230000 AJUSTES DE CREDITOS 2.006,33C 8.643,74C 8.643,74C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 2.006,33C 8.643,74C 8.643,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 5 - EMPRESA PUBLICA DATA : 03/06/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623280000 OUTROS AJUSTES PATRIMONIAIS 2.089,79C 2.089,79C 623280100 REVERSAO DA DEPRECIACAO 2.089,79C 2.089,79C 623280101 POR ALIENACAO 1.962,31C 1.962,31C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 127,48C 127,48C 623300000 DESINCORPORACAO DE PASSIVOS 635.058,93C 2.940.403,19C 2.940.403,19C 623310000 DESINCORPORACAO DE OBRIGACOES 635.058,93C 2.940.403,19C 2.940.403,19C 623310100 CONSIGNACOES 200,00C 200,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 634.920,57C 657.880,32C 657.880,32C 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 623311015 R.P.P. EXERCICIO 2002 634.920,57C 634.920,57C 634.920,57C 623315000 PROVISOES 5.179,53C 5.179,53C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 5.179,53C 5.179,53C 623317400 OBRIGACOES A PAGAR 2.277.004,98C 2.277.004,98C 623318500 RESULTADO DE EXERCICIOS FUTUROS 138,36C 138,36C 138,36C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 681.510,24C 681.510,24C RESUMO : ATIVO = 939.294.169,15D PASSIVO = 925.980.395,08C DESPESA = 43.440.239,87D RECEITA = 22.012.937,03C RESULTADO DO EXERCICIO = 58.356.279,24D RESULTADO DO EXERCICIO = 93.097.356,15C