GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 338.850.764,03D 111.607.591,38D 712.050.996,50D 1.050.901.760,53D 110000000 ATIVO CIRCULANTE 93.392.465,98D 547.815,74D 7.493.023,24D 100.885.489,22D 111000000 DISPONIVEL 5.068.910,17D 1.800.364,55D 9.087.396,21D 14.156.306,38D 111100000 DISPONIVEL EM MOEDA NACIONAL 5.068.910,17D 1.800.364,55D 9.087.396,21D 14.156.306,38D 111110000 CAIXA 107.266,73D 1.268.127,79C 432.114,00D 539.380,73D 111110100 = CAIXA 107.266,73D 1.268.127,79C 432.114,00D 539.380,73D 111120000 BANCOS CONTA MOVIMENTO 812.348,54D 678.873,51C 872.389,93D 1.684.738,47D 111129900 OUTROS BANCOS CONTA MOVIMENTO 812.348,54D 678.873,51C 872.389,93D 1.684.738,47D 111129901 = BANCO BANERJ S/A 386.047,11D 442.744,92C 661.082,00D 1.047.129,11D 111129902 = BANCO DO BRASIL S/A 107.972,50D 194.507,81C 131.173,35D 239.145,85D 111129903 = CAIXA ECONOMICA FEDERAL 314.109,20D 63.528,66C 34.732,47D 348.841,67D 111129909 = BANCO ITAU S/A 4.219,73D 21.907,88D 45.402,11D 49.621,84D 111130000 APLICACOES FINANCEIRAS 4.149.294,90D 3.747.365,85D 7.782.892,28D 11.932.187,18D 111130200 = APLICACAO DE CONTAS NAO UNICAS 791.479,85D 213.584,52D 1.005.064,37D 111130300 APLICACOES NO FUNDO GOV. PP 3.357.815,05D 3.747.365,85D 7.569.307,76D 10.927.122,81D 112000000 CREDITOS EM CIRCULACAO 83.002.722,38D 1.088.208,13C 927.084,84C 82.075.637,54D 112100000 CREDITOS A RECEBER 80.459.151,98D 1.124.850,03C 1.196.657,17C 79.262.494,81D 112120000 CONTAS A RECEBER 71.289.721,16D 2.767.002,45C 1.090.692,94C 70.199.028,22D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 81.808.550,77D 2.767.002,45C 1.095.872,47C 80.712.678,30D 112120101 = FATURAS/DUPLICATAS A RECEBER 81.808.550,77D 2.767.002,45C 1.095.872,47C 80.712.678,30D 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 53.048,80D 80.848,98D 1.549.305,65D 112150200 IMPOSTO DE RENDA A COMPENSAR 271.828,34D 31.818,64D 55.919,97D 327.748,31D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.382,48D 376,01D 1.663,36D 21.045,84D 112150400 PASEP A COMPENSAR 291.713,95D 2.422,32D 309,14D 292.023,09D 112150500 COFINS A COMPENSAR 882.945,33D 18.431,83D 22.956,51D 905.901,84D 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 27.159,66D 591.133,88D 641.336,44D 112160200 = ADIANTAMENTO DE 13. SALARIO 50.202,56D 27.159,66D 591.133,88D 641.336,44D 112190000 CREDITOS DIVERSOS A RECEBER 7.650.771,59D 1.561.943,96D 777.947,09C 6.872.824,50D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 89.827,48D 73.392,43C 16.435,05D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 2.536,00D 212,00D 88,00C 2.448,00D 112192600 = COTAS FINANCEIRAS A RECEBER 1.938.274,66D 1.561.731,96D 4.649.867,35D 6.588.142,01D 112199900 = OUTROS CREDITOS A RECEBER 5.620.133,45D 5.354.334,01C 265.799,44D 112200000 DEVEDORES - ENTIDADES E AGENTES 860.682,45D 290,96D 105,89C 860.576,56D 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 290,96D 105,89C 564.919,89D 112290100 = PAGAMENTOS INDEVIDOS 443.906,73D 43,96D 43,96D 443.950,69D 112290200 = DESVIO/EXTRAVIO DE BENS 385,01D 247,00D 2.099,65D 2.484,66D 112290300 = DESFALQUES OU DESVIOS 86.973,30D 86.973,30D 112290500 = RESPONSAVEIS POR DANOS 0,01D 0,01D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 602,80D 602,80D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5,81D 4.729,12D 4.734,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291300 = MULTAS E JUROS 7.193,23D 7.193,23D 112299900 = OUTRAS RESPONSABILIDADES 25.958,90D 6.978,63C 18.980,27D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.645.400,52D 36.494,35D 269.608,55D 1.915.009,07D 112510000 RECURSOS VINCULADOS 1.471.406,37D 0,09D 174.910,02D 1.646.316,39D 112510100 = DEPOSITOS E CAUCOES 35.918,17D 4.169,33D 40.087,50D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.435.488,20D 113.159,91C 57.580,69D 1.493.068,89D 112520000 RECURSOS NAO VINCULADOS 173.994,15D 36.494,26D 94.698,53D 268.692,68D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 173.994,15D 36.494,26D 94.698,53D 268.692,68D 112600000 VALORES EM TRANSITO REALIZAVEIS 143,41C 69,67D 69,67D 112690000 OUTROS VALORES EM TRANSITO 143,41C 69,67D 69,67D 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 166.650,60C 40.564,33C 4.638.429,67D 113100000 ALMOXARIFADOS 614.454,80D 43.045,63C 94.305,75C 520.149,05D 113110000 ALMOXARIFADO INTERNO 591.099,61D 42.909,73C 93.502,72C 497.596,89D 113110100 = MATERIAL DE CONSUMO 591.099,61D 42.909,73C 93.502,72C 497.596,89D 113120000 ALMOXARIFADOS EXTERNOS. 23.355,19D 135,90C 803,03C 22.552,16D 113121300 EMOP - ITAPERUNA 1.475,21D 6,24C 10,87D 1.486,08D 113121301 = MATERIAL DE CONSUMO 1.475,21D 6,24C 10,87D 1.486,08D 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 0,19C 0,40C 177,28D 113121501 = MATERIAL DE CONSUMO 177,68D 0,19C 0,40C 177,28D 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 2,69C 9,63C 5.394,25D 113121701 = MATERIAL DE CONSUMO 5.403,88D 2,69C 9,63C 5.394,25D 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 126,78C 648,69C 7.270,41D 113121901 = MATERIAL DE CONSUMO 7.919,10D 126,78C 648,69C 7.270,41D 113300000 ESTOQUES 4.064.539,20D 123.604,97C 53.741,42D 4.118.280,62D 113310000 PRODUTOS ACABADOS 460.826,54D 24.116,97C 49.562,93C 411.263,61D 113310100 = PRODUTOS ACABADOS 460.826,54D 24.116,97C 49.562,93C 411.263,61D 113320000 PRODUTOS EM PROCESSO 230.436,98D 4.944,80C 138.150,23C 92.286,75D 113320100 = PRODUTOS EM PROCESSO - MD 110.273,97D 1.517,08C 78.246,75C 32.027,22D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 1.436,92C 12.043,97C 19.079,63D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 1.990,80C 47.859,51C 41.179,90D 113330000 MATERIAIS DE PRODUCAO 3.332.116,17D 97.387,20C 261.836,58D 3.593.952,75D 113330100 MATERIAS PRIMAS 2.876.818,73D 92.185,14C 616.781,43D 3.493.600,16D 113330300 ALMOXARIFADO SETORIAL 455.297,44D 5.202,06C 354.944,85C 100.352,59D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 2.844,00D 20.382,00C 12.497,00D 113340100 = ANIMAIS 32.879,00D 2.844,00D 20.382,00C 12.497,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.309,92D 626.723,80C 15.115,63D 114100000 DESPESAS PENDENTES 641.839,43D 2.309,92D 626.723,80C 15.115,63D 114120000 DESPESAS ANTECIPADAS 641.839,43D 2.309,92D 626.723,80C 15.115,63D 114120100 = VALE TRANSPORTE 9.218,56D 2.633,15D 2.814,19D 12.032,75D 114120200 = TICKTES REFEICAO 2.127,66D 2.127,66D 114120500 = PERIODICOS 3.245,45D 323,23C 2.290,23C 955,22D 114129900 = OUTRAS DESPESAS ANTECIPADAS 627.247,76D 627.247,76C 120000000 REALIZAVEL A LONGO PRAZO 78.602.235,66D 1.749,54D 122.341,96D 78.724.577,62D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.785.273,16D 1.749,54D 10.393,28D 3.795.666,44D 121100000 DEPOSITOS COMPULSORIOS 362.364,10D 1.749,54D 10.393,28D 372.757,38D 121120000 COMBUSTIVEIS 362.361,56D 1.749,54D 10.393,28D 372.754,84D 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 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 739.872,85D 122910000 DEPOSITOS E APLICACOES DE INCENTIV 466.931,02D 111.948,68D 578.879,70D 122910100 = FINOR 181.855,44D 55.974,34D 237.829,78D 122910200 = FINAN 285.075,58D 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 85.460,21D 181.218,45C 10.177.202,17D 141000000 INVESTIMENTOS 726.877,04D 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 144.354,07D 141420000 BENS A INCORPORAR 143.605,07D 749,00D 144.354,07D 141420100 = PROJETOS EM ANDAMENTO 65.543,52D 65.543,52D 141420200 = ATIVIDADES EM ANDAMENTO 78.061,55D 749,00D 78.810,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142000000 IMOBILIZADO 9.631.543,58D 85.460,21D 181.967,45C 9.449.576,13D 142100000 BENS 9.631.543,58D 85.460,21D 181.967,45C 9.449.576,13D 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 139.446,00D 156.760,32D 21.508.745,46D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.149.124,31D 2.577,00D 12.072,00D 6.161.196,31D 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 474,00D 8.293,17D 177.501,09D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 942.488,20D 9.995,00D 9.995,00D 952.483,20D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 574.185,08D 574.185,08D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 388,00D 126.400,00D 126.400,00D 126.788,00D 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 53.985,79C 333.952,77C 26.275.809,28C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 7.094.585,57C 10.935,27C 115.907,88C 7.210.493,45C 142190200 * = DEPRECIACAO - BENS MOVEIS 18.847.270,94C 43.050,52C 218.044,89C 19.065.315,83C 190000000 ATIVO COMPENSADO 156.497.641,77D 110.972.565,89D 704.616.849,75D 861.114.491,52D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 68.116.095,00D 68.116.095,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 68.116.095,00D 68.116.095,00D 191110000 = RECEITA A REALIZAR 4.967.198,48C 41.135.959,49D 41.135.959,49D 191140000 = RECEITA REALIZADA 4.967.198,48D 26.980.135,51D 26.980.135,51D 191210100 = ARRECADACAO REALIZADA POR FONTE 4.967.198,48D 26.980.135,51D 26.980.135,51D 191219900 * OUTRAS ARRECADACOES 4.967.198,48C 26.980.135,51C 26.980.135,51C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 59.132.137,45D 427.055.652,97D 427.055.652,97D 192100000 DOTACAO ORCAMENTARIA 177.749.792,00D 177.749.792,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 8.672.868,00D 10.595.501,00D 10.595.501,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 8.672.868,00D 10.595.501,00D 10.595.501,00D 192190000 DOTACAO CANCELADA 8.672.868,00C 10.564.229,00C 10.564.229,00C 192190101 = ACRESCIMO 27.722,00D 3.084.566,00D 3.084.566,00D 192190109 * = REDUCAO 27.722,00C 3.084.566,00C 3.084.566,00C 192190300 * = CANCELAMENTO DE DOTACAO 8.672.868,00C 10.564.229,00C 10.564.229,00C 192200000 MOVIMENTO DE CREDITOS 19.455.743,28D 66.387.940,45D 66.387.940,45D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 19.455.743,28D 66.191.159,45D 66.191.159,45D 192210100 = DESTAQUE RECEBIDO 19.455.743,28D 66.191.159,45D 66.191.159,45D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 196.781,00D 196.781,00D 192220100 = PROVISAO RECEBIDA 196.781,00D 196.781,00D 192300000 DETALHAMENTO DE CREDITO 9.074.540,00D 9.074.540,00D 192310000 = CREDITOS A DETALHAR 9.074.540,00D 9.074.540,00D 192400000 EXECUCAO DA DESPESA 29.014.646,36D 124.876.393,17D 124.876.393,17D 192410000 EMPENHO DA DESPESA 29.014.646,36D 124.876.393,17D 124.876.393,17D 192410100 EMPENHO POR EMISSAO 29.014.646,36D 124.876.393,17D 124.876.393,17D 192410101 = EMISSAO DE EMPENHO 24.715.838,56D 115.027.950,62D 115.027.950,62D 192410102 = REFORCO DE EMPENHO 4.969.462,84D 30.067.841,11D 30.067.841,11D 192410109 * = ANULACAO DE EMPENHO 670.655,04C 20.219.398,56C 20.219.398,56C 192500000 PAGAMENTO DA DESPESA 10.661.747,81D 48.966.987,35D 48.966.987,35D 192510000 DESPESAS PAGAS 10.661.747,81D 48.966.987,35D 48.966.987,35D 192510100 = DESPESAS PAGAS POR EMPENHO 8.974.058,19D 40.949.799,08D 40.949.799,08D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.687.689,62D 8.017.188,27D 8.017.188,27D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 45.046.949,15D 49.904.298,16D 206.148.274,23D 251.195.223,38D 193200000 DISPONIBILIDADES FINANCEIRAS 5.068.910,17D 1.800.221,14D 9.087.465,88D 14.156.376,05D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 5.068.910,17D 1.800.221,14D 9.087.465,88D 14.156.376,05D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 5.068.910,17D 1.800.221,14D 9.087.465,88D 14.156.376,05D 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 36.602,60C 8.290.086,69C 31.687.952,29D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 36.602,60C 8.290.086,69C 31.687.952,29D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 36.602,60C 8.290.086,69C 31.687.952,29D 193400000 CREDORES POR EMPENHO 34.632.748,26D 140.798.189,16D 140.798.189,16D 193410000 = VALORES COMPROMETIDOS 29.014.646,36D 124.876.393,17D 124.876.393,17D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 33.693,43D 33.693,43D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 2.809.050,95D 7.944.051,28D 7.944.051,28D 193440000 = DESPESAS LIQUIDADAS A PAGAR 2.809.050,95D 7.944.051,28D 7.944.051,28D 193500000 OBRIGACOES PAGAS 13.507.931,36D 64.552.705,88D 64.552.705,88D 193510000 CONTROLE DAS OBRIGACOES PAGAS 13.507.931,36D 64.552.705,88D 64.552.705,88D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 8.775.583,12D 40.751.324,01D 40.751.324,01D 193510200 = CONSIGNACOES 1.131.462,45D 7.682.059,87D 7.682.059,87D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.037,00D 20.989,90D 20.989,90D 193510600 = SENTENCAS JUDICIAIS 22.957,81D 22.957,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 198.475,07D 198.475,07D 198.475,07D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 202.329,72D 11.750.770,53D 11.750.770,53D 193511600 = RESTOS A PAGAR - 2001 146.870,21D 146.870,21D 146.870,21D 193511700 = RESTOS A PAGAR - 2002 3.049.173,79D 3.979.258,48D 3.979.258,48D 195000000 CONTROLE DE RESTOS A PAGAR 36.055.029,11D 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 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 197000000 OUTROS CONTROLES 2.066,32D 66.825,15D 66.825,15D 68.891,47D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 2.066,32D 2.066,32D 197120000 DESPESAS DE APLICACOES DIRETAS 2.066,32D 2.066,32D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 66.825,15D 66.825,15D 66.825,15D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 66.825,15D 66.825,15D 66.825,15D 199000000 COMPENSACOES ATIVAS DIVERSAS 75.393.597,19D 1.869.305,13D 3.887.882,72D 79.281.479,91D 199100000 RESPONSABILIDADE POR TITULOS, VALO 6.279.313,09D 124.251,56D 42.911,70D 6.322.224,79D 199110000 DE TERCEIROS 3.268.175,20D 95.837,36D 220.369,80D 3.488.545,00D 199110100 = EM CAUCAO 51.557,01D 51.557,01D 199110200 EM GARANTIA 3.268.175,20D 95.837,36D 168.812,79D 3.436.987,99D 199110202 = SEGURO GARANTIA 7.685,90D 7.685,90D 199110203 = FIANCA BANCARIA 3.260.489,30D 95.837,36D 168.812,79D 3.429.302,09D 199120000 COM TERCEIROS 1.037.839,66D 28.414,20D 177.458,10C 860.381,56D 199120600 = ADIANTAMENTOS CONCEDIDOS 42.000,00D 4.671,04D 36.971,04D 78.971,04D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 995.839,66D 23.743,16D 214.429,14C 781.410,52D 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 1.745.053,57D 3.844.971,02D 72.959.255,12D 199730000 ACORDOS E CONTRATOS 67.496.526,56D 1.744.978,74D 3.843.912,64D 71.340.439,20D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 1.744.978,74D 3.843.912,64D 71.340.439,20D 199740000 CONVENIOS DE TERCEIROS 1.617.757,54D 74,83D 1.058,38D 1.618.815,92D 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 74,83D 852,62C 496.540,74D 199740300 = CONVENIOS A COMPROVAR 91.460,68D 89.549,68C 1.911,00D 199740400 = CONVENIOS A APROVAR 893.493,73D 91.460,68D 984.954,41D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 907.525,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199741200 = RENDIMENTOS DE APLICACAO FINANCE 117.328,54D 74,83D 1.058,38D 118.386,92D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.482.347,77C 74,83C 1.058,38C 1.483.406,15C 200000000 PASSIVO 338.850.764,03C 111.152.574,60C 698.282.205,65C 1.037.132.969,68C 210000000 PASSIVO CIRCULANTE 44.851.732,49C 178.675,57C 6.186.427,83D 38.665.304,66C 211000000 DEPOSITOS 3.528.695,49C 552.720,17C 330.801,77C 3.859.497,26C 211100000 CONSIGNACOES 3.407.588,57C 556.227,17C 342.130,79C 3.749.719,36C 211110000 DESCONTOS PREVIDENCIARIOS. 181.852,07C 483.586,95C 421.156,72C 603.008,79C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 106.822,13C 341.849,67C 353.461,30C 460.283,43C 211110400 = R.P.P.S - SERVIDORES ATIVOS 51.741,09C 9.005,98C 42.072,32D 9.668,77C 211110500 = INSS - PESSOA JURIDICA 23.288,85C 132.455,35C 109.491,79C 132.780,64C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95C 275,95C 211120000 PENSAO ALIMENTICIA 104.773,63C 3.544,40C 41.150,09D 63.623,54C 211120100 PENSAO ALIMENTICIA 104.773,63C 3.544,40C 41.150,09D 63.623,54C 211130000 TESOURO NACIONAL 1.862.803,23C 41.469,76D 157.164,87D 1.705.638,36C 211130100 IRRF DE SERVIDORES 1.861.905,65C 42.194,77D 162.059,12D 1.699.846,53C 211130200 IRRF DE TERCEIROS - PF/PJ 897,58C 708,74C 77,44C 975,02C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 230,64D 4.475,62C 4.475,62C 211130500 = COFINS - LEI 10.833/2003 202,95C 280,44C 280,44C 211130600 = PIS/PASEP - LEI 10.833/2003. 43,96C 60,75C 60,75C 211140000 TESOURO ESTADUAL E MUNICIPAL 27,22D 31,72C 31,72C 211140200 ISS A RECOLHER 27,22D 31,72C 31,72C 211170000 CONSIGNACOES DIVERSAS 1.258.159,64C 110.592,80C 119.214,31C 1.377.373,95C 211170100 = CONTRIBUICAO SINDICAL 20.964,21C 53.657,03D 1.816,79D 19.147,42C 211170200 = DIREITOS DE TERCEIROS POR DECISA 13.321,61C 385,86C 3.541,68C 16.863,29C 211170300 = CONTRIBUICAO ASSOCIATIVA 291.526,96C 161.170,57C 231.323,43C 522.850,39C 211170400 = EMPRESTIMOS 551.487,18C 1.179,21C 105.693,28D 445.793,90C 211170500 = PLANOS DE SEGUROS E SAUDE 39.740,47C 17,27C 17.628,42C 57.368,89C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 341.119,21C 1.496,92C 25.769,15D 315.350,06C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 43,00C 43,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 3.507,00D 11.329,02D 109.777,90C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 109.848,42C 8.628,72D 101.219,70C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.258,50C 3.507,00D 2.700,30D 8.558,20C 212000000 OBRIGACOES EM CIRCULACAO 36.449.343,49C 589.322,77D 8.620.888,46D 27.828.455,03C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 36.449.343,49C 589.322,77D 8.620.888,46D 27.828.455,03C 212110000 FORNECEDORES E CREDORES 1.147.006,04C 5.333.563,05C 5.333.563,05C 212110100 = FORNECEDORES E CREDORES 993.593,61C 3.345.959,32C 3.345.959,32C 212110200 = ADIANTAMENTOS CONCEDIDOS 19.100,00D 3.000,00C 3.000,00C 212110400 = DIARIAS 288,00C 302,00C 302,00C 212111000 ESTAGIARIOS E CELETISTAS 172.224,43C 1.984.301,73C 1.984.301,73C 212111002 = PESSOAL CELETISTA 172.224,43C 1.984.301,73C 1.984.301,73C 212120000 PESSOAL A PAGAR 246.965,90C 825.259,11C 825.259,11C 212120100 = PESSOAL CIVIL A PAGAR 3.676,44C 3.676,44C 212120900 = 13. SALARIO PROVISIONADO 246.965,90C 821.582,67C 821.582,67C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.369.995,18C 1.626.966,62C 1.626.966,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.073.540,76C 1.073.540,76C 1.073.540,76C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 880,00C 880,00C 880,00C 212130300 = FGTS 157.259,75C 412.630,32C 412.630,32C 212130400 = PIS/PASEP 58.873,12C 58.873,12C 58.873,12C 212130500 = SALARIO EDUCACAO 64.231,93C 64.315,93C 64.315,93C 212131000 = INSS-SENAI 15.209,62C 16.726,49C 16.726,49C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 124.800,89C 124.819,56C 124.819,56C 212143000 OBRIGACOES TRIBUTARIAS 124.800,89C 124.819,56C 124.819,56C 212143001 = COFINS A RECOLHER 124.377,13C 124.377,13C 124.377,13C 212143002 = ISS A RECOLHER 18,67D 212143099 = OUTROS TRIBUTOS 442,43C 442,43C 442,43C 212150000 SENTENCAS JUDICIAIS 79.717,06D 33.442,94C 33.442,94C 212150300 SENTENCAS JUDICIAIS 79.717,06D 33.442,94C 33.442,94C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 79.717,06D 33.442,94C 33.442,94C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.449.343,49C 3.398.373,72D 16.564.939,74D 19.884.403,75C 212160100 RESTOS A PAGAR 36.055.029,11C 3.398.373,72D 16.541.981,93D 19.513.047,18C 212160101 = R. P. P. EXERCICIO ANTERIOR 12.522.446,08C 202.329,72D 11.722.247,73D 800.198,35C 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 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 146.870,21D 146.870,21D 470.447,16C 212160115 = R.P.P. EXERCICIO/2002 16.049.672,74C 3.049.173,79D 4.614.588,66D 11.435.084,08C 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 196.609,65C 1.842.923,25C 6.125.728,34C 215100000 PROVISOES TRABALHISTAS 4.282.805,09C 189.343,13C 1.835.656,73C 6.118.461,82C 215110000 PROVISAO PARA 13. SALARIO 595.452,77C 76.183,13C 879.649,64C 1.475.102,41C 215120000 PROVISAO PARA FERIAS 3.069.840,37C 842.847,09C 3.912.687,46C 215130000 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 7.266,52C 7.266,52C 7.266,52C 215960000 PROVISAO P/ PIS/PASEP 1.296,19C 1.296,19C 1.296,19C 215970000 PROVISAO P/ COFINS 5.970,33C 5.970,33C 5.970,33C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 590.888,42C 18.668,52C 260.735,61C 851.624,03C 216100000 OBRIGACOES E ENCARGOS A PAGAR 590.888,42C 18.668,52C 260.735,61C 851.624,03C 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 18.668,52C 260.735,61C 319.788,56C 216190100 = FORNECEDORES E CREDORES 59.052,95C 59.052,95C 216190300 = OBRIGACOES TRIBUTARIAS 18.668,52C 260.735,61C 260.735,61C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222300000 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 1.314,38C 1.314,38C 222400000 OBRIGACOES A PAGAR 87.841.132,78C 2.277.004,98D 85.564.127,80C 222430000 OBRIGACOES SOCIAIS E FISCAIS 13.741,69C 13.741,69C 222430200 = FISCAIS 13.741,69C 13.741,69C 222440000 = OBRAS PARALIZADAS - CIEPS 77.614.597,64C 77.614.597,64C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98D 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 7.885.308,63C 7.885.308,63C 222490000 = OBRIGACOES DIVERSAS 50.479,84C 50.479,84C 222500000 PROVISOES 142.551.206,41C 142.551.206,41C 222510000 PROVISAO PARA INDENIZACOES TRABALH 20.174.134,90C 20.174.134,90C 222590000 OUTRAS PROVISOES 122.377.071,51C 122.377.071,51C 230000000 RESULTADO DE EXERCICIOS FUTUROS 422.899,60C 1.333,14C 421.345,29C 844.244,89C 234000000 CONVENIOS DIVERSOS 422.899,60C 1.333,14C 421.345,29C 844.244,89C 234100000 = CONVENIOS EMATER 422.899,60C 1.333,14C 421.345,29C 844.244,89C 240000000 PATRIMONIO LIQUIDO 93.315.163,40D 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 5.621.610,88C 242200000 RESERVAS DE CAPITAL 3.755.319,42C 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 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 110.972.565,89C 704.616.849,75C 861.114.491,52C 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 59.132.137,45C 427.055.652,97C 427.055.652,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292100000 DISPONIBILIDADE DE CREDITO 19.000.549,28C 243.591.538,45C 243.591.538,45C 292110000 = CREDITO DISPONIVEL 5.278.132,08D 13.749.171,24C 13.749.171,24C 292120000 CREDITO INDISPONIVEL 4.735.965,00D 104.965.974,04C 104.965.974,04C 292120100 CONTENCAO DE CREDITO 4.735.965,00D 104.965.974,04C 104.965.974,04C 292120101 = CREDITO CONTIDO 4.280.771,00D 103.211.824,04C 103.211.824,04C 292120104 = CREDITO CONTINGENCIADO PARA LICI 455.194,00D 1.754.150,00C 1.754.150,00C 292130000 CREDITO UTILIZADO 29.014.646,36C 124.876.393,17C 124.876.393,17C 292130100 = CREDITO EMPENHADO LIQUIDO 15.543.847,60C 67.965.354,54C 67.965.354,54C 292130200 = CREDITO REALIZADO LIQUIDO 13.470.798,76C 56.911.038,63C 56.911.038,63C 292180101 = CREDITOS A LIBERAR 4.735.965,00D 104.965.974,04C 104.965.974,04C 292180102 = CREDITOS LIBERADOS 4.735.965,00C 72.783.817,96C 72.783.817,96C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 177.749.792,00D 177.749.792,00D 292200000 MOVIMENTO DE CREDITOS 455.194,00C 546.194,00C 546.194,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 455.194,00C 546.194,00C 546.194,00C 292210100 = DESTAQUE CONCEDIDO 455.194,00C 546.194,00C 546.194,00C 292300000 DETALHAMENTO DE CREDITO 9.074.540,00C 9.074.540,00C 292310000 = CREDITOS A DETALHADOS 9.074.540,00C 9.074.540,00C 292400000 EXECUCAO DA DESPESA 29.014.646,36C 124.876.393,17C 124.876.393,17C 292410000 DESPESA EMPENHADA 15.543.847,60C 67.965.354,54C 67.965.354,54C 292410100 COMPROMISSOS A LIQUIDAR 15.543.847,60C 67.965.354,54C 67.965.354,54C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 15.543.847,60C 67.965.354,54C 67.965.354,54C 292420000 DESPESA REALIZADA 13.470.798,76C 56.911.038,63C 56.911.038,63C 292420100 EMPENHOS LIQUIDADOS 13.470.798,76C 56.911.038,63C 56.911.038,63C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 13.470.798,76C 56.911.038,63C 56.911.038,63C 292500000 PAGAMENTO DA DESPESA 10.661.747,81C 48.966.987,35C 48.966.987,35C 292510000 DESPESAS PAGAS 10.661.747,81C 48.966.987,35C 48.966.987,35C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 8.974.058,19C 40.949.799,08C 40.949.799,08C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.687.689,62C 8.017.188,27C 8.017.188,27C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 45.046.949,15C 49.904.298,16C 206.148.274,23C 251.195.223,38C 293120101 = COTAS DE DESPESA INDISPONIVEL 8.700.590,00C 192.257.195,00C 192.257.195,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 4.280.771,00C 74.537.967,96C 74.537.967,96C 293120199 * DIVERSAS COTAS DE DESPESAS 12.981.361,00D 266.795.162,96D 266.795.162,96D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 5.068.910,17C 1.800.221,14C 9.087.465,88C 14.156.376,05C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 5.068.910,17C 1.800.221,14C 9.087.465,88C 14.156.376,05C 293300000 OBRIGACOES A PAGAR 39.978.038,98C 36.602,60D 8.290.086,69D 31.687.952,29C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.923.009,87C 3.361.771,12C 8.251.895,24C 12.174.905,11C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 2.888.768,01C 7.910.608,34C 7.910.608,34C 293310200 = CONSIGNACOES 3.407.588,57C 556.227,17C 342.130,79C 3.749.719,36C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 3.507,00D 11.329,02D 109.777,90C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 394.314,38C 22.957,81D 371.356,57C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 79.717,06D 33.442,94C 33.442,94C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 36.055.029,11C 3.398.373,72D 16.541.981,93D 19.513.047,18C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 12.577.384,24C 202.329,72D 11.777.185,89D 800.198,35C 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 251.345,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320600 = RESTOS A PAGAR PROCESSADO-2000 6.081.399,28C 6.081.399,28C 293320700 = RESTOS A PAGAR PROCESSADO-2001 617.317,37C 146.870,21D 146.870,21D 470.447,16C 293320800 = RESTOS A PAGAR PROCESSADO-2002 16.049.672,74C 3.049.173,79D 4.614.588,66D 11.435.084,08C 293400000 LIQUIDACAO DE COMPROMISSOS 34.632.748,26C 140.798.189,16C 140.798.189,16C 293410000 = VALORES A LIQUIDAR 15.543.847,60C 67.965.354,54C 67.965.354,54C 293420000 = VALORES LIQUIDADOS 13.470.798,76C 56.911.038,63C 56.911.038,63C 293430000 = VALORES LIQUIDADOS REF. RPNP 33.693,43C 33.693,43C 293440000 = VALORES LIQUIDADOS A PAGAR 2.809.050,95C 7.944.051,28C 7.944.051,28C 293450000 = VALORES A PAGAR 2.809.050,95C 7.944.051,28C 7.944.051,28C 293500000 OBRIGACOES PAGAS 13.507.931,36C 64.552.705,88C 64.552.705,88C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 10.109.557,64C 48.675.806,66C 48.675.806,66C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 8.775.583,12C 40.751.324,01C 40.751.324,01C 293510200 = CONSIGNACOES 1.131.462,45C 7.682.059,87C 7.682.059,87C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.037,00C 20.989,90C 20.989,90C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 22.957,81C 22.957,81C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 198.475,07C 198.475,07C 198.475,07C 293520000 RESTOS A PAGAR 3.398.373,72C 15.876.899,22C 15.876.899,22C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 202.329,72C 11.750.770,53C 11.750.770,53C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 146.870,21C 146.870,21C 146.870,21C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 3.049.173,79C 3.979.258,48C 3.979.258,48C 295000000 EXECUCAO DE RESTOS A PAGAR 36.055.029,11C 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 202.329,72D 11.722.247,73D 800.198,35C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 202.329,72C 11.720.532,71C 11.720.532,71C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 23.477.644,87C 634.920,57D 22.842.724,30C 295410000 R.P. PROCESSADO A PAGAR 23.477.644,87C 3.196.044,00D 4.764.796,04D 18.712.848,83C 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 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 146.870,21D 146.870,21D 470.447,16C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 16.049.672,74C 3.049.173,79D 4.614.588,66D 11.435.084,08C 295420000 R.P. PROCESSADO PAGOS 3.196.044,00C 4.129.875,47C 4.129.875,47C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 181,35C 181,35C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 3.155,82C 3.155,82C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 146.870,21C 146.870,21C 146.870,21C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 3.049.173,79C 3.979.668,09C 3.979.668,09C 297000000 OUTROS CONTROLES 2.066,32C 66.825,15C 66.825,15C 68.891,47C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 2.066,32C 2.066,32C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 2.066,32C 2.066,32C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 66.825,15C 66.825,15C 66.825,15C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 66.825,15C 66.825,15C 66.825,15C 299000000 COMPENSACOES PASSIVAS DIVERSAS 75.393.597,19C 1.869.305,13C 3.887.882,72C 79.281.479,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299100000 TITULOS, VALORES E BENS SOB RESPON 3.310.175,20C 100.508,40C 257.340,84C 3.567.516,04C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 995.839,66C 23.743,16C 214.429,14D 781.410,52C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 69.114.284,10C 1.745.053,57C 3.844.971,02C 72.959.255,12C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.973.298,23C 1.973.298,23C 300000000 DESPESA 13.470.798,76D 56.911.038,63D 56.911.038,63D 330000000 DESPESAS CORRENTES 10.949.124,57D 53.049.084,99D 53.049.084,99D 331000000 PESSOAL E ENCARGOS SOCIAIS 7.483.277,46D 37.946.471,41D 37.946.471,41D 331900000 APLICACOES DIRETAS 7.483.277,46D 37.946.471,41D 37.946.471,41D 331900400 CONTRATO POR TEMPO DETERMINADO 84.435,00D 421.590,00D 421.590,00D 331900401 REMUNERACAO 84.435,00D 421.590,00D 421.590,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.451.897,31D 27.642.054,94D 27.642.054,94D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 103.764,07D 486.973,65D 486.973,65D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 529.556,54D 2.554.611,99D 2.554.611,99D 331901106 ADICIONAL DE PERICULOSIDADE 19.216,67D 78.964,66D 78.964,66D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.159,42D 63.469,50D 63.469,50D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.253.946,08D 6.258.856,38D 6.258.856,38D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 149.685,95D 775.512,29D 775.512,29D 331901110 GRATIFICACAO DE REPRESENTACAO 7.689,68D 34.753,76D 34.753,76D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.582.149,87D 12.869.656,34D 12.869.656,34D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 373.894,76D 2.052.305,20D 2.052.305,20D 331901117 SUBSTITUICOES 3.285,93D 14.474,11D 14.474,11D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 159.724,64D 919.300,04D 919.300,04D 331901125 13 SALARIO/GRATIFICACAO NATALINA 45.147,23D 152.358,68D 152.358,68D 331901127 HONORARIOS DA DIRETORIA 35.648,95D 143.161,37D 143.161,37D 331901128 INDENIZACAO DE FERIAS 59.344,43D 508.658,10D 508.658,10D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 721,68D 15.206,73D 15.206,73D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 114.846,70D 446.519,93D 446.519,93D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.114,71D 267.272,21D 267.272,21D 331901300 OBRIGACOES PATRONAIS 1.824.899,86D 9.257.845,42D 9.257.845,42D 331901301 FGTS 417.945,47D 2.160.414,23D 2.160.414,23D 331901302 INSS 1.195.933,07D 6.025.386,40D 6.025.386,40D 331901303 SEGURO DE ACIDENTE DE TRABALHO 38.691,61D 196.317,48D 196.317,48D 331901399 OUTRAS OBRIGACOES PATRONAIS 172.329,71D 875.727,31D 875.727,31D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 62.561,83D 343.179,24D 343.179,24D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2.065,38D 6.258,04D 6.258,04D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.154,62D 13.154,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 60.496,45D 323.766,58D 323.766,58D 331909100 SENTENCAS JUDICIAIS 120,00D 171.904,53D 171.904,53D 331909101 PRECATORIOS - ATIVO CIVIL 120,00D 58.744,53D 58.744,53D 331909199 OUTRAS SENTENCAS JUDICIAIS 113.160,00D 113.160,00D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 59.363,46D 109.897,28D 109.897,28D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 59.363,46D 109.897,28D 109.897,28D 333000000 OUTRAS DESPESAS CORRENTES 3.465.847,11D 15.102.613,58D 15.102.613,58D 333900000 APLICACOES DIRETAS 3.465.847,11D 15.102.613,58D 15.102.613,58D 333900300 PENSOES 5.292,23D 12.918,99D 12.918,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900302 PENSOES - SENTENCAS JUDICIAIS 5.292,23D 12.918,99D 12.918,99D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 317.736,84D 1.495.345,29D 1.495.345,29D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 317.736,84D 1.495.345,29D 1.495.345,29D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 11.664,21D 56.211,72D 56.211,72D 333900801 AUXILIO CRECHE 9.263,70D 44.097,77D 44.097,77D 333900899 OUTROS 2.400,51D 12.113,95D 12.113,95D 333901400 DIARIAS - PESSOAL CIVIL 9.462,00D 22.803,86D 22.803,86D 333901401 = DIARIAS NO PAIS 9.462,00D 17.167,00D 17.167,00D 333901402 = DIARIAS NO EXTERIOR 5.636,86D 5.636,86D 333903000 MATERIAL DE CONSUMO 747.604,02D 3.960.432,13D 3.960.432,13D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 639,75D 8.221,23D 8.221,23D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.490,77D 14.715,99D 14.715,99D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 5.248,64D 94.025,81D 94.025,81D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 8.165,80D 11.440,26D 11.440,26D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 600,00D 8.371,12D 8.371,12D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 398,45D 1.074,70D 1.074,70D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 124,62D 1.027,62D 1.027,62D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 7.532,68D 51.845,55D 51.845,55D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 36.451,71D 110.633,85D 110.633,85D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 6.770,50D 29.123,90D 29.123,90D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 21.069,68D 107.527,10D 107.527,10D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 21.341,05D 100.228,61D 100.228,61D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 3.038,00D 3.450,80D 3.450,80D 333903018 SEMENTES E MUDAS 3.455,10D 8.012,29D 8.012,29D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 15.026,58D 52.405,03D 52.405,03D 333903021 MATERIAS PRIMAS 601.920,00D 3.297.521,87D 3.297.521,87D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 13.500,00D 13.500,00D 333903023 MATERIAL DE INFORMATICA 6.455,44D 31.750,34D 31.750,34D 333903099 OUTROS MATERIAIS DE CONSUMO 4.875,25D 15.556,06D 15.556,06D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 37.567,85D 92.268,35D 92.268,35D 333903602 MANUTENCAO DE BENS IMOVEIS 600,00D 600,00D 600,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 2.024,00D 2.024,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 32.234,99D 79.273,55D 79.273,55D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 4.732,86D 10.370,80D 10.370,80D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.592.687,64D 6.610.780,86D 6.610.780,86D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 235.025,61D 929.785,98D 929.785,98D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 5.256,29D 40.554,75D 40.554,75D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.025,71D 13.774,12D 13.774,12D 333903905 SERVICOS DE COMUNICACOES 5.717,91D 22.189,53D 22.189,53D 333903906 SERVICOS TELEFONICOS 38.711,78D 154.120,74D 154.120,74D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 9.996,10D 40.492,48D 40.492,48D 333903908 PUBLICIDADE E PROPAGANDA 3.565,92D 3.565,92D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 5.512,20D 19.271,86D 19.271,86D 333903910 PREMIOS DE SEGUROS 1.538,33D 1.538,33D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 135.587,35D 635.930,50D 635.930,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903912 SERVICO DE ASSEIO E HIGIENE 20.296,22D 85.663,60D 85.663,60D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 22.345,75D 90.930,00D 90.930,00D 333903914 LOCACAO DE BENS MOVEIS 51.409,16D 213.163,91D 213.163,91D 333903915 LOCACAO DE BENS IMOVEIS 6.183,48D 24.435,33D 24.435,33D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 167.923,95D 529.582,43D 529.582,43D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 39.631,73D 188.468,19D 188.468,19D 333903919 IMPOSTOS, TAXAS E MULTAS 38.561,05D 167.417,20D 167.417,20D 333903920 SERVICOS DE MICROFILMAGEM 145,00D 145,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 3.531,50D 11.424,38D 11.424,38D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 24.094,08D 96.376,32D 96.376,32D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 15.289,73D 96.828,70D 96.828,70D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 4.513,11D 18.656,57D 18.656,57D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 622,67D 622,67D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 69.194,77D 308.996,87D 308.996,87D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1,88D 1,88D 333903938 = SERVICOS ADMINISTRATIVOS 357,00D 357,00D 333903940 DESPESAS BANCARIAS. 142,31D 432,16D 432,16D 333903941 VALE REFEICAO/CESTA BASICA 429.259,68D 1.850.762,13D 1.850.762,13D 333903943 VALE TRANSPORTE 124.381,84D 508.992,55D 508.992,55D 333903944 TELEFONIA FIXA E MOVEL CELULAR 87.418,71D 327.749,06D 327.749,06D 333903950 TAXA DE AGUA E ESGOTO 21.067,03D 119.434,26D 119.434,26D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 2.186,47D 9.495,25D 9.495,25D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 630,40D 8.806,90D 8.806,90D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 2.431,84D 7.475,30D 7.475,30D 333903958 RECOLHIMENTO AO INSS 1.613,96D 2.103,84D 2.103,84D 333903999 = OUTROS SERVICOS E ENCARGOS 20.747,92D 81.235,15D 81.235,15D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 650.827,25D 2.724.153,27D 2.724.153,27D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 650.827,25D 2.724.153,27D 2.724.153,27D 333909100 SENTENCAS JUDICIAIS 26.179,92D 60.873,96D 60.873,96D 333909101 SENTENCAS JUDICIAIS 26.179,92D 60.873,96D 60.873,96D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 66.825,15D 66.825,15D 66.825,15D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 66.825,15D 66.825,15D 66.825,15D 340000000 DESPESAS DE CAPITAL 2.521.674,19D 3.861.953,64D 3.861.953,64D 344000000 INVESTIMENTOS 2.521.674,19D 3.861.953,64D 3.861.953,64D 344900000 APLICACOES DIRETAS 2.521.674,19D 3.861.953,64D 3.861.953,64D 344905100 OBRAS E INSTALACOES 2.382.702,19D 3.717.512,64D 3.717.512,64D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 2.382.702,19D 3.717.512,64D 3.717.512,64D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 138.972,00D 144.441,00D 144.441,00D 344905201 MAQUINAS, MOTORES E APARELHOS 2.577,00D 8.046,00D 8.046,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 9.995,00D 9.995,00D 9.995,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 126.400,00D 126.400,00D 126.400,00D 400000000 RECEITA 4.967.198,48C 26.980.135,51C 26.980.135,51C 410000000 RECEITAS CORRENTES 4.967.198,48C 26.980.135,51C 26.980.135,51C 413000000 RECEITA PATRIMONIAL 120.378,84C 473.793,07C 473.793,07C 413100000 RECEITAS IMOBILIARIAS 270,00C 1.350,00C 1.350,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.350,00C 1.350,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.350,00C 1.350,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 120.108,84C 472.443,07C 472.443,07C 413210000 JUROS DE TITULOS DE RENDA 118.700,87C 252.191,76C 252.191,76C 413211100 ACOES E COTAS DE SOCIEDADES 118.700,87C 252.191,76C 252.191,76C 413220000 DIVIDENDOS 74,83C 1.194,07C 1.194,07C 413229900 OUTROS DIVIDENDOS 74,83C 1.194,07C 1.194,07C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.333,14C 219.057,24C 219.057,24C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.333,14C 5.472,72C 5.472,72C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 1.333,14C 5.472,72C 5.472,72C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 213.584,52C 213.584,52C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 213.584,52C 213.584,52C 414000000 RECEITA AGROPECUARIA 31.808,96C 51.560,94C 51.560,94C 414900000 OUTRAS RECEITAS AGROPECUARIAS 31.808,96C 51.560,94C 51.560,94C 414909900 OUTRAS RECEITAS AGROPECUARIAS 31.808,96C 51.560,94C 51.560,94C 415000000 RECEITA INDUSTRIAL 4.657.120,42C 25.512.491,47C 25.512.491,47C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 4.657.120,42C 25.512.491,47C 25.512.491,47C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 4.651.374,82C 25.476.572,37C 25.476.572,37C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 5.745,60C 35.919,10C 35.919,10C 416000000 RECEITA DE SERVICOS 150.365,69C 362.168,42C 362.168,42C 416000100 SERVICOS COMERCIAIS 6.117,27C 56.671,98C 56.671,98C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 6.117,27C 56.671,98C 56.671,98C 416001300 SERVICOS ADMINISTRATIVOS 1,79C 1,79C 416001700 SERVICOS AGROPECUARIOS 101.702,26C 204.744,22C 204.744,22C 416009900 OUTROS SERVICOS 42.546,16C 100.750,43C 100.750,43C 417000000 TRANSFERENCIAS CORRENTES 2.326,64D 536.303,41C 536.303,41C 417600000 TRANSFERENCIAS DE CONVENIOS 2.326,64D 536.303,41C 536.303,41C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 32.121,13D 427.734,46C 427.734,46C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 32.121,13D 427.734,46C 427.734,46C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 29.294,49C 106.068,95C 106.068,95C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 29.294,49C 106.068,95C 106.068,95C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 500,00C 2.500,00C 2.500,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 500,00C 2.500,00C 2.500,00C 419000000 OUTRAS RECEITAS CORRENTES 9.851,21C 43.818,20C 43.818,20C 419200000 INDENIZACOES E RESTITUICOES 9.851,21C 43.469,44C 43.469,44C 419220000 RESTITUICOES 9.851,21C 43.469,44C 43.469,44C 419229900 OUTRAS RESTITUICOES 9.851,21C 43.469,44C 43.469,44C 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 16.405.062,38D 74.761.341,62D 74.761.341,62D 510000000 RESULTADO ORCAMENTARIO 56.160,12D 56.160,12D 512000000 INTERFERENCIAS PASSIVAS 56.160,12D 56.160,12D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 56.160,12D 56.160,12D 512130000 REPASSE 52.374,22D 52.374,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512130100 = REPASSE CONCEDIDO 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 16.405.062,38D 74.705.181,50D 74.705.181,50D 523000000 DECRESCIMOS PATRIMONIAIS 16.405.062,38D 74.705.181,50D 74.705.181,50D 523100000 DESINCORPORACOES DE ATIVOS 16.126.592,75D 69.424.247,88D 69.424.247,88D 523110000 BAIXA DE BENS IMOVEIS 2.382.702,19D 3.717.512,64D 3.717.512,64D 523110100 BENS IMOVEIS 2.382.702,19D 3.717.512,64D 3.717.512,64D 523120000 BAIXA DE BENS MOVEIS 107.445,32D 476.193,75D 476.193,75D 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 100.379,77D 372.532,40D 372.532,40D 523120201 = CONSUMO POR REQUISICAO 82.128,55D 267.633,43D 267.633,43D 523120202 CONSUMO IMEDIATO 10.379,33D 65.683,28D 65.683,28D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 7.871,89D 39.215,69D 39.215,69D 523120300 BAIXA DE BENS EM ESTOQUE 7.065,55D 100.936,52D 100.936,52D 523120301 CONSUMO 6.591,55D 46.668,02D 46.668,02D 523120303 PERDA 474,00D 54.268,50D 54.268,50D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.059.682,80D 4.782.324,93D 4.782.324,93D 523130100 CUSTOS DOS PRODUTOS 1.059.682,80D 4.782.324,93D 4.782.324,93D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.059.682,80D 4.782.324,93D 4.782.324,93D 523170000 DESINCORPORACAO DE DIREITOS 12.576.762,44D 60.448.216,56D 60.448.216,56D 523170100 = FATURAS/DUPLICATAS A RECEBER 9.672.692,49D 35.207.476,48D 35.207.476,48D 523170200 CREDITOS A RECEBER - CURTO PRAZO 2.898.332,59D 24.569.031,88D 24.569.031,88D 523170400 DIVERSOS RESPONSAVEIS 6.984,45D 6.984,45D 523173700 DESPESAS ANTECIPADAS 5.737,36D 664.723,75D 664.723,75D 523300000 INCORPORACAO DE PASSIVOS 224.483,84D 2.667.886,08D 2.667.886,08D 523310000 INCORPORACAO DE OBRIGACOES 224.483,84D 2.667.886,08D 2.667.886,08D 523315000 PROVISOES 196.609,65D 1.842.923,25D 1.842.923,25D 523315001 PROVISAO PARA 13. SALARIO 76.183,13D 879.649,64D 879.649,64D 523315002 PROVISAO PARA FERIAS 842.847,09D 842.847,09D 523315005 PROVISAO PARA INDENIZACOES TRABALH 113.160,00D 113.160,00D 113.160,00D 523315011 PROVISAO P/ PIS/PASEP 1.296,19D 1.296,19D 1.296,19D 523315012 PROVISAO PARA COFINS 5.970,33D 5.970,33D 5.970,33D 523315400 OUTRAS OBRIGACOES A PAGAR 26.541,05D 291.530,50D 291.530,50D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 25.020,80D 268.032,90D 268.032,90D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 376,01D 2.371,01D 2.371,01D 523315413 PASEP 16,19D 14.013,43D 14.013,43D 523315414 COFINS 1.128,05D 7.113,16D 7.113,16D 523318500 RESULTADO DE EXERCICIOS FUTUROS 1.333,14D 421.483,65D 421.483,65D 523319500 RESERVAS DE CAPITAL 111.948,68D 111.948,68D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 53.985,79D 336.042,56D 336.042,56D 523510000 BENS IMOVEIS 10.935,27D 115.907,88D 115.907,88D 523520000 BENS MOVEIS 43.050,52D 220.134,68D 220.134,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523800000 AJUSTES DE EXERCICIOS ANTERIORES 2.277.004,98D 2.277.004,98D 600000000 RESULTADO DO EXERCICIO 25.363.679,44C 118.461.035,59C 118.461.035,59C 610000000 RESULTADO ORCAMENTARIO 12.785.432,56C 50.720.768,35C 50.720.768,35C 612000000 INTERFERENCIAS ATIVAS 10.263.758,37C 46.858.814,71C 46.858.814,71C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 10.241.706,92C 46.738.440,39C 46.738.440,39C 612110000 COTA FINANCEIRA 9.333.613,63C 45.047.078,96C 45.047.078,96C 612110100 = COTA FINANCEIRA RECEBIDA 9.333.613,63C 45.047.078,96C 45.047.078,96C 612130000 REPASSE 908.093,29C 1.691.361,43C 1.691.361,43C 612130100 = REPASSE RECEBIDO 908.093,29C 1.691.361,43C 1.691.361,43C 612200000 TRANSFERENCIAS DE CREDITOS 22.051,45C 120.374,32C 120.374,32C 612210000 = CREDITOS ENVIADOS 22.051,45C 120.374,32C 120.374,32C 613000000 MUTACOES ATIVAS 2.521.674,19C 3.861.953,64C 3.861.953,64C 613100000 INCORPORACOES DE ATIVOS 2.521.674,19C 3.861.953,64C 3.861.953,64C 613110000 AQUISICOES DE BENS 2.521.674,19C 3.861.953,64C 3.861.953,64C 613110100 BENS IMOVEIS 2.382.702,19C 3.717.512,64C 3.717.512,64C 613110101 BENS IMOVEIS 2.382.702,19C 3.717.512,64C 3.717.512,64C 613110200 BENS MOVEIS 138.972,00C 144.441,00C 144.441,00C 613110201 BENS MOVEIS DE USO PERMANENTE 138.972,00C 143.692,00C 143.692,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 749,00C 749,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 12.578.246,88C 67.740.267,24C 67.740.267,24C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 6.905.690,04C 34.113.300,01C 34.113.300,01C 621100000 RECEITA CORRENTE 6.905.690,04C 34.113.300,01C 34.113.300,01C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 6.905.690,04C 34.113.300,01C 34.113.300,01C 621110200 PRESTACAO DE SERVICOS 6.905.690,04C 34.113.300,01C 34.113.300,01C 621110201 SERVICOS GRAFICOS 45.501,33C 532.216,83C 532.216,83C 621110202 PUBLICACAO 3.879.958,60C 27.531.225,42C 27.531.225,42C 621110203 ASSINATURAS 62.227,71C 1.535.206,94C 1.535.206,94C 621110204 JORNAIS AVULSOS 76.039,90C 352.651,90C 352.651,90C 621110207 SERVICOS DE XEROGRAFIA 1.077,65C 4.520,75C 4.520,75C 621110299 OUTROS SERVICOS 2.840.884,85C 4.157.478,17C 4.157.478,17C 623000000 ACRESCIMOS PATRIMONIAIS 5.672.556,84C 33.626.967,23C 33.626.967,23C 623100000 INCORPORACOES DE ATIVOS 5.670.807,30C 29.992.570,73C 29.992.570,73C 623120000 INCORPORACAO DE BENS MOVEIS 663.086,26C 3.596.641,02C 3.596.641,02C 623120100 BENS MOVEIS DE USO PERMANENTE 474,00C 11.018,15C 11.018,15C 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 474,00C 6.278,00C 6.278,00C 623120200 BENS EM ALMOXARIFADO 57.334,14C 272.896,65C 272.896,65C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 50.448,29C 221.984,94C 221.984,94C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 6.591,55C 46.668,02C 46.668,02C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 294,30C 4.243,69C 4.243,69C 623120300 BENS EM ESTOQUE 605.278,12C 3.312.726,22C 3.312.726,22C 623120302 AQUISICAO DE MATERIA PRIMA 601.920,00C 3.299.771,87C 3.299.771,87C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 3.358,12C 12.954,35C 12.954,35C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 337.865,26C 1.629.606,65C 1.629.606,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 21/06/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 125.466,36C 638.542,54C 638.542,54C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 100.586,04C 512.241,21C 512.241,21C 623130102 = OBRIGACOES PATRONAIS 24.880,32C 126.301,33C 126.301,33C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 212.398,90C 991.064,11C 991.064,11C 623130202 = MANUTENCAO 71.451,38C 345.138,87C 345.138,87C 623130204 = ENERGIA ELETRICA 31.302,76C 145.729,28C 145.729,28C 623130205 = TRANSPORTE 25.369,92C 119.693,41C 119.693,41C 623130206 = ALIMENTACAO 37.781,79C 176.948,45C 176.948,45C 623130207 = ENCARGOS 39.795,03C 175.876,12C 175.876,12C 623130209 = SERVICOS GRAFICOS 2.500,00C 8.017,00C 8.017,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 4.198,02C 19.660,98C 19.660,98C 623170000 INCORPORACAO DE DIREITOS 4.669.855,78C 24.766.323,06C 24.766.323,06C 623170200 CREDITOS A RECEBER - CURTO PRAZO 4.521.197,88C 23.901.032,66C 23.901.032,66C 623170400 DIVERSOS RESPONSAVEIS 290,96C 6.878,56C 6.878,56C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 113.160,00C 117.329,33C 117.329,33C 623173700 DESPESAS ANTECIPADAS 35.206,94C 629.133,83C 629.133,83C 623176000 INCENTIVOS FISCAIS 111.948,68C 111.948,68C 623200000 AJUSTES DE BENS, VALORES E CREDITO 1.749,54C 12.483,07C 12.483,07C 623230000 AJUSTES DE CREDITOS 1.749,54C 10.393,28C 10.393,28C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 1.749,54C 10.393,28C 10.393,28C 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 2.940.403,19C 2.940.403,19C 623310000 DESINCORPORACAO DE OBRIGACOES 2.940.403,19C 2.940.403,19C 623310100 CONSIGNACOES 200,00C 200,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 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 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 623800000 AJUSTES DE EXERCICIOS ANTERIORES 681.510,24C 681.510,24C RESUMO : ATIVO = 1.050.901.760,53D PASSIVO = 1.037.132.969,68C DESPESA = 56.911.038,63D RECEITA = 26.980.135,51C RESULTADO DO EXERCICIO = 74.761.341,62D RESULTADO DO EXERCICIO = 118.461.035,59C