GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 338.850.764,03D 141.955.698,03D 854.006.694,53D 1.192.857.458,56D 110000000 ATIVO CIRCULANTE 93.392.465,98D 2.969.046,75D 10.462.069,99D 103.854.535,97D 111000000 DISPONIVEL 5.068.910,17D 730.964,16D 9.818.360,37D 14.887.270,54D 111100000 DISPONIVEL EM MOEDA NACIONAL 5.068.910,17D 730.964,16D 9.818.360,37D 14.887.270,54D 111110000 CAIXA 107.266,73D 61.715,45C 370.398,55D 477.665,28D 111110100 = CAIXA 107.266,73D 61.715,45C 370.398,55D 477.665,28D 111120000 BANCOS CONTA MOVIMENTO 812.348,54D 430.690,49C 441.699,44D 1.254.047,98D 111120100 CONTA UNICA DO TESOURO ESTADUAL 16.846,60D 16.846,60D 16.846,60D 111120101 BANCO BANERJ S.A. 16.846,60D 16.846,60D 16.846,60D 111129900 OUTROS BANCOS CONTA MOVIMENTO 812.348,54D 447.537,09C 424.852,84D 1.237.201,38D 111129901 = BANCO BANERJ S/A 386.047,11D 501.962,73C 159.119,27D 545.166,38D 111129902 = BANCO DO BRASIL S/A 107.972,50D 48.510,51D 179.683,86D 287.656,36D 111129903 = CAIXA ECONOMICA FEDERAL 314.109,20D 3.479,18D 38.211,65D 352.320,85D 111129909 = BANCO ITAU S/A 4.219,73D 2.435,95D 47.838,06D 52.057,79D 111130000 APLICACOES FINANCEIRAS 4.149.294,90D 1.223.370,10D 9.006.262,38D 13.155.557,28D 111130200 = APLICACAO DE CONTAS NAO UNICAS 791.479,85D 6.388,61D 219.973,13D 1.011.452,98D 111130300 APLICACOES NO FUNDO GOV. PP 3.357.815,05D 1.216.981,49D 8.786.289,25D 12.144.104,30D 112000000 CREDITOS EM CIRCULACAO 83.002.722,38D 2.204.020,77D 1.276.935,93D 84.279.658,31D 112100000 CREDITOS A RECEBER 80.459.151,98D 2.147.280,32D 950.623,15D 81.409.775,13D 112120000 CONTAS A RECEBER 71.289.721,16D 2.051.674,28D 960.981,34D 72.250.702,50D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 81.808.550,77D 2.047.895,40D 952.022,93D 82.760.573,70D 112120101 = FATURAS/DUPLICATAS A RECEBER 81.808.550,77D 2.047.895,40D 952.022,93D 82.760.573,70D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.518.829,61C 3.778,88D 8.958,41D 10.509.871,20C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.468.456,67D 63.375,14C 17.473,84D 1.485.930,51D 112150200 IMPOSTO DE RENDA A COMPENSAR 271.828,34D 41.659,08C 14.260,89D 286.089,23D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.382,48D 1.663,36C 19.382,48D 112150400 PASEP A COMPENSAR 291.713,95D 5.221,76C 4.912,62C 286.801,33D 112150500 COFINS A COMPENSAR 882.945,33D 14.830,94C 8.125,57D 891.070,90D 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 80.356,07D 671.489,95D 721.692,51D 112160200 = ADIANTAMENTO DE 13. SALARIO 50.202,56D 80.356,07D 671.489,95D 721.692,51D 112190000 CREDITOS DIVERSOS A RECEBER 7.650.771,59D 78.625,11D 699.321,98C 6.951.449,61D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 89.827,48D 73.392,43C 16.435,05D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 2.536,00D 1.590,00D 1.502,00D 4.038,00D 112192600 = COTAS FINANCEIRAS A RECEBER 1.938.274,66D 77.035,11D 4.726.902,46D 6.665.177,12D 112199900 = OUTROS CREDITOS A RECEBER 5.620.133,45D 5.354.334,01C 265.799,44D 112200000 DEVEDORES - ENTIDADES E AGENTES 860.682,45D 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 105,89C 564.919,89D 112290100 = PAGAMENTOS INDEVIDOS 443.906,73D 43,96D 443.950,69D 112290200 = DESVIO/EXTRAVIO DE BENS 385,01D 2.099,65D 2.484,66D 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 * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 602,80D 602,80D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5,81D 4.729,12D 4.734,93D 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 56.740,45D 326.349,00D 1.971.749,52D 112510000 RECURSOS VINCULADOS 1.471.406,37D 41.896,56D 216.806,58D 1.688.212,95D 112510100 = DEPOSITOS E CAUCOES 35.918,17D 4.169,33D 40.087,50D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.435.488,20D 41.896,56D 99.477,25D 1.534.965,45D 112520000 RECURSOS NAO VINCULADOS 173.994,15D 14.843,89D 109.542,42D 283.536,57D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 173.994,15D 14.843,89D 109.542,42D 283.536,57D 112600000 VALORES EM TRANSITO REALIZAVEIS 69,67D 69,67D 112690000 OUTROS VALORES EM TRANSITO 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 31.079,96D 9.484,37C 4.669.509,63D 113100000 ALMOXARIFADOS 614.454,80D 76.872,85D 17.432,90C 597.021,90D 113110000 ALMOXARIFADO INTERNO 591.099,61D 75.791,44D 17.711,28C 573.388,33D 113110100 = MATERIAL DE CONSUMO 591.099,61D 75.791,44D 17.711,28C 573.388,33D 113120000 ALMOXARIFADOS EXTERNOS. 23.355,19D 1.081,41D 278,38D 23.633,57D 113121300 EMOP - ITAPERUNA 1.475,21D 8,95C 1,92D 1.477,13D 113121301 = MATERIAL DE CONSUMO 1.475,21D 8,95C 1,92D 1.477,13D 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 0,40C 177,28D 113121501 = MATERIAL DE CONSUMO 177,68D 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 9,63C 5.394,25D 113121701 = MATERIAL DE CONSUMO 5.403,88D 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 1.090,36D 441,67D 8.360,77D 113121901 = MATERIAL DE CONSUMO 7.919,10D 1.090,36D 441,67D 8.360,77D 113300000 ESTOQUES 4.064.539,20D 45.792,89C 7.948,53D 4.072.487,73D 113310000 PRODUTOS ACABADOS 460.826,54D 4.021,87C 53.584,80C 407.241,74D 113310100 = PRODUTOS ACABADOS 460.826,54D 4.021,87C 53.584,80C 407.241,74D 113320000 PRODUTOS EM PROCESSO 230.436,98D 21.976,84D 116.173,39C 114.263,59D 113320100 = PRODUTOS EM PROCESSO - MD 110.273,97D 18.713,62D 59.533,13C 50.740,84D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 243,22C 12.287,19C 18.836,41D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 3.506,44D 44.353,07C 44.686,34D 113330000 MATERIAIS DE PRODUCAO 3.332.116,17D 74.533,86C 187.302,72D 3.519.418,89D 113330100 MATERIAS PRIMAS 2.876.818,73D 78.539,30C 538.242,13D 3.415.060,86D 113330300 ALMOXARIFADO SETORIAL 455.297,44D 4.005,44D 350.939,41C 104.358,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 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 10.786,00D 9.596,00C 23.283,00D 113340100 = ANIMAIS 32.879,00D 10.786,00D 9.596,00C 23.283,00D 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 2.981,86D 623.741,94C 18.097,49D 114100000 DESPESAS PENDENTES 641.839,43D 2.981,86D 623.741,94C 18.097,49D 114120000 DESPESAS ANTECIPADAS 641.839,43D 2.981,86D 623.741,94C 18.097,49D 114120100 = VALE TRANSPORTE 9.218,56D 3.305,09D 6.119,28D 15.337,84D 114120200 = TICKTES REFEICAO 2.127,66D 2.127,66D 114120500 = PERIODICOS 3.245,45D 323,23C 2.613,46C 631,99D 114129900 = OUTRAS DESPESAS ANTECIPADAS 627.247,76D 627.247,76C 120000000 REALIZAVEL A LONGO PRAZO 78.602.235,66D 1.962,01D 124.303,97D 78.726.539,63D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.785.273,16D 1.962,01D 12.355,29D 3.797.628,45D 121100000 DEPOSITOS COMPULSORIOS 362.364,10D 1.962,01D 12.355,29D 374.719,39D 121120000 COMBUSTIVEIS 362.361,56D 1.962,01D 12.355,29D 374.716,85D 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 191.954,49C 373.172,94C 9.985.247,68D 141000000 INVESTIMENTOS 726.877,04D 5.238,90D 5.987,90D 732.864,94D 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 5.238,90D 5.987,90D 149.592,97D 141420000 BENS A INCORPORAR 143.605,07D 5.238,90D 5.987,90D 149.592,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 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 5.238,90D 5.987,90D 84.049,45D 142000000 IMOBILIZADO 9.631.543,58D 197.193,39C 379.160,84C 9.252.382,74D 142100000 BENS 9.631.543,58D 197.193,39C 379.160,84C 9.252.382,74D 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 9.991,00D 166.751,32D 21.518.736,46D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.149.124,31D 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 1,00D 1,00D 86.321,39D 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 590,00D 8.883,17D 178.091,09D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 942.488,20D 8.530,00D 18.525,00D 961.013,20D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 574.185,08D 870,00D 870,00D 575.055,08D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 388,00D 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 207.184,39C 541.137,16C 26.482.993,67C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 7.094.585,57C 160.221,91C 276.129,79C 7.370.715,36C 142190200 * = DEPRECIACAO - BENS MOVEIS 18.847.270,94C 46.962,48C 265.007,37C 19.112.278,31C 190000000 ATIVO COMPENSADO 156.497.641,77D 139.176.643,76D 843.793.493,51D 1.000.291.135,28D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 68.116.095,00D 68.116.095,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 68.116.095,00D 68.116.095,00D 191110000 = RECEITA A REALIZAR 3.790.090,79C 37.345.868,70D 37.345.868,70D 191140000 = RECEITA REALIZADA 3.790.090,79D 30.770.226,30D 30.770.226,30D 191210100 = ARRECADACAO REALIZADA POR FONTE 3.790.090,79D 30.770.226,30D 30.770.226,30D 191219900 * OUTRAS ARRECADACOES 3.790.090,79C 30.770.226,30C 30.770.226,30C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192000000 FIXACAO ORCAMENTARIA DA DESPESA 75.096.327,09D 502.151.980,06D 502.151.980,06D 192100000 DOTACAO ORCAMENTARIA 10.000,00D 177.759.792,00D 177.759.792,00D 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 39.570,00D 10.635.071,00D 10.635.071,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 39.570,00D 10.635.071,00D 10.635.071,00D 192190000 DOTACAO CANCELADA 29.570,00C 10.593.799,00C 10.593.799,00C 192190101 = ACRESCIMO 3.063.000,00D 6.147.566,00D 6.147.566,00D 192190109 * = REDUCAO 3.063.000,00C 6.147.566,00C 6.147.566,00C 192190300 * = CANCELAMENTO DE DOTACAO 29.570,00C 10.593.799,00C 10.593.799,00C 192200000 MOVIMENTO DE CREDITOS 26.190.038,06D 92.577.978,51D 92.577.978,51D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 26.190.038,06D 92.381.197,51D 92.381.197,51D 192210100 = DESTAQUE RECEBIDO 26.190.038,06D 92.381.197,51D 92.381.197,51D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 196.781,00D 196.781,00D 192220100 = PROVISAO RECEBIDA 196.781,00D 196.781,00D 192300000 DETALHAMENTO DE CREDITO 7.389.387,00D 16.463.927,00D 16.463.927,00D 192310000 = CREDITOS A DETALHAR 7.389.387,00D 16.463.927,00D 16.463.927,00D 192400000 EXECUCAO DA DESPESA 26.753.045,40D 151.629.438,57D 151.629.438,57D 192410000 EMPENHO DA DESPESA 26.753.045,40D 151.629.438,57D 151.629.438,57D 192410100 EMPENHO POR EMISSAO 26.753.045,40D 151.629.438,57D 151.629.438,57D 192410101 = EMISSAO DE EMPENHO 15.351.830,61D 130.379.781,23D 130.379.781,23D 192410102 = REFORCO DE EMPENHO 13.223.483,64D 43.291.324,75D 43.291.324,75D 192410109 * = ANULACAO DE EMPENHO 1.822.268,85C 22.041.667,41C 22.041.667,41C 192500000 PAGAMENTO DA DESPESA 14.753.856,63D 63.720.843,98D 63.720.843,98D 192510000 DESPESAS PAGAS 14.753.856,63D 63.720.843,98D 63.720.843,98D 192510100 = DESPESAS PAGAS POR EMPENHO 12.992.927,73D 53.942.726,81D 53.942.726,81D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.760.928,90D 9.778.117,17D 9.778.117,17D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 45.046.949,15D 57.864.679,20D 264.012.953,43D 309.059.902,58D 193200000 DISPONIBILIDADES FINANCEIRAS 5.068.910,17D 730.964,16D 9.818.430,04D 14.887.340,21D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 5.068.910,17D 730.964,16D 9.818.430,04D 14.887.340,21D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 5.068.910,17D 730.964,16D 9.818.430,04D 14.887.340,21D 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 5.007.557,41D 3.282.529,28C 36.695.509,70D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 5.007.557,41D 3.282.529,28C 36.695.509,70D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 5.007.557,41D 3.282.529,28C 36.695.509,70D 193400000 CREDORES POR EMPENHO 37.170.920,74D 177.969.109,90D 177.969.109,90D 193410000 = VALORES COMPROMETIDOS 26.753.045,40D 151.629.438,57D 151.629.438,57D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 33.693,43D 33.693,43D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 5.208.937,67D 13.152.988,95D 13.152.988,95D 193440000 = DESPESAS LIQUIDADAS A PAGAR 5.208.937,67D 13.152.988,95D 13.152.988,95D 193500000 OBRIGACOES PAGAS 14.955.236,89D 79.507.942,77D 79.507.942,77D 193510000 CONTROLE DAS OBRIGACOES PAGAS 14.955.236,89D 79.507.942,77D 79.507.942,77D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 12.965.858,29D 53.717.182,30D 53.717.182,30D 193510200 = CONSIGNACOES 1.657.543,82D 9.339.603,69D 9.339.603,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 7.597,00D 28.586,90D 28.586,90D 193510600 = SENTENCAS JUDICIAIS 22.957,81D 22.957,81D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 27.069,44D 225.544,51D 225.544,51D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 11.750.770,53D 11.750.770,53D 193511600 = RESTOS A PAGAR - 2001 146.870,21D 146.870,21D 193511700 = RESTOS A PAGAR - 2002 297.168,34D 4.276.426,82D 4.276.426,82D 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 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 197410000 COMPETENCIA DESPESA DE EXERCICIOS 66.825,15D 66.825,15D 199000000 COMPENSACOES ATIVAS DIVERSAS 75.393.597,19D 6.215.637,47D 10.103.520,19D 85.497.117,38D 199100000 RESPONSABILIDADE POR TITULOS, VALO 6.279.313,09D 670.414,22D 713.325,92D 6.992.639,01D 199110000 DE TERCEIROS 3.268.175,20D 660.860,42D 881.230,22D 4.149.405,42D 199110100 = EM CAUCAO 51.557,01D 51.557,01D 199110200 EM GARANTIA 3.268.175,20D 660.860,42D 829.673,21D 4.097.848,41D 199110202 = SEGURO GARANTIA 7.685,90D 7.685,90D 199110203 = FIANCA BANCARIA 3.260.489,30D 660.860,42D 829.673,21D 4.090.162,51D 199120000 COM TERCEIROS 1.037.839,66D 9.553,80D 167.904,30C 869.935,36D 199120600 = ADIANTAMENTOS CONCEDIDOS 42.000,00D 22.029,91C 14.941,13D 56.941,13D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 995.839,66D 31.583,71D 182.845,43C 812.994,23D 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 5.545.223,25D 9.390.194,27D 78.504.478,37D 199730000 ACORDOS E CONTRATOS 67.496.526,56D 5.544.817,84D 9.388.730,48D 76.885.257,04D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 5.544.817,84D 9.388.730,48D 76.885.257,04D 199740000 CONVENIOS DE TERCEIROS 1.617.757,54D 405,41D 1.463,79D 1.619.221,33D 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 405,41D 447,21C 496.946,15D 199740300 = CONVENIOS A COMPROVAR 91.460,68D 89.549,68C 1.911,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740400 = CONVENIOS A APROVAR 893.493,73D 91.460,68D 984.954,41D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 907.525,23D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 117.328,54D 405,41D 1.463,79D 118.792,33D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.482.347,77C 405,41C 1.463,79C 1.483.811,56C 200000000 PASSIVO 338.850.764,03C 144.151.748,00C 842.433.953,65C 1.181.284.717,68C 210000000 PASSIVO CIRCULANTE 44.851.732,49C 5.064.392,87C 1.122.034,96D 43.729.697,53C 211000000 DEPOSITOS 3.528.695,49C 99.680,16C 430.481,93C 3.959.177,42C 211100000 CONSIGNACOES 3.407.588,57C 107.277,16C 449.407,95C 3.856.996,52C 211110000 DESCONTOS PREVIDENCIARIOS. 181.852,07C 80.957,98C 502.114,70C 683.966,77C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 106.822,13C 545,62C 354.006,92C 460.829,05C 211110400 = R.P.P.S - SERVIDORES ATIVOS 51.741,09C 1.093,58C 40.978,74D 10.762,35C 211110500 = INSS - PESSOA JURIDICA 23.288,85C 79.351,41C 188.843,20C 212.132,05C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 32,63D 243,32C 243,32C 211120000 PENSAO ALIMENTICIA 104.773,63C 32,86C 41.117,23D 63.656,40C 211120100 PENSAO ALIMENTICIA 104.773,63C 32,86C 41.117,23D 63.656,40C 211130000 TESOURO NACIONAL 1.862.803,23C 29.625,75C 127.539,12D 1.735.264,11C 211130100 IRRF DE SERVIDORES 1.861.905,65C 26.987,40C 135.071,72D 1.726.833,93C 211130200 IRRF DE TERCEIROS - PF/PJ 897,58C 530,97D 453,53D 444,05C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 3.143,42C 7.619,04C 7.619,04C 211130500 = COFINS - LEI 10.833/2003 21,29C 301,73C 301,73C 211130600 = PIS/PASEP - LEI 10.833/2003. 4,61C 65,36C 65,36C 211140000 TESOURO ESTADUAL E MUNICIPAL 31,72C 63,44C 63,44C 211140200 ISS A RECOLHER 31,72C 63,44C 63,44C 211170000 CONSIGNACOES DIVERSAS 1.258.159,64C 3.371,15D 115.843,16C 1.374.002,80C 211170100 = CONTRIBUICAO SINDICAL 20.964,21C 46,94D 1.863,73D 19.100,48C 211170200 = DIREITOS DE TERCEIROS POR DECISA 13.321,61C 48,81D 3.492,87C 16.814,48C 211170300 = CONTRIBUICAO ASSOCIATIVA 291.526,96C 1.801,56D 229.521,87C 521.048,83C 211170400 = EMPRESTIMOS 551.487,18C 1.752,53C 103.940,75D 447.546,43C 211170500 = PLANOS DE SEGUROS E SAUDE 39.740,47C 60,45D 17.567,97C 57.308,44C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 341.119,21C 3.165,92D 28.935,07D 312.184,14C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 43,00C 43,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 7.597,00D 18.926,02D 102.180,90C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 109.848,42C 8.628,72D 101.219,70C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.258,50C 7.597,00D 10.297,30D 961,20C 212000000 OBRIGACOES EM CIRCULACAO 36.449.343,49C 4.907.877,25C 3.713.011,21D 32.736.332,28C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 36.449.343,49C 4.907.877,25C 3.713.011,21D 32.736.332,28C 212110000 FORNECEDORES E CREDORES 3.130.320,15C 8.463.883,20C 8.463.883,20C 212110100 = FORNECEDORES E CREDORES 1.429.360,42C 4.775.319,74C 4.775.319,74C 212110200 = ADIANTAMENTOS CONCEDIDOS 2.000,00D 1.000,00C 1.000,00C 212110400 = DIARIAS 284,00C 586,00C 586,00C 212111000 ESTAGIARIOS E CELETISTAS 1.702.675,73C 3.686.977,46C 3.686.977,46C 212111002 = PESSOAL CELETISTA 1.702.675,73C 3.686.977,46C 3.686.977,46C 212120000 PESSOAL A PAGAR 299.150,78C 1.124.409,89C 1.124.409,89C 212120100 = PESSOAL CIVIL A PAGAR 1.740,98C 5.417,42C 5.417,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120900 = 13. SALARIO PROVISIONADO 295.009,80C 1.116.592,47C 1.116.592,47C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 2.400,00C 2.400,00C 2.400,00C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 29.757,36D 1.597.209,26C 1.597.209,26C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 15.720,76D 1.057.820,00C 1.057.820,00C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 437,60D 442,40C 442,40C 212130300 = FGTS 10.942,90D 401.687,42C 401.687,42C 212130400 = PIS/PASEP 1.288,49D 57.584,63C 57.584,63C 212130500 = SALARIO EDUCACAO 1.853,80D 62.462,13C 62.462,13C 212131000 = INSS-SENAI 486,19C 17.212,68C 17.212,68C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 1.797.656,05C 1.922.475,61C 1.922.475,61C 212143000 OBRIGACOES TRIBUTARIAS 1.797.656,05C 1.922.475,61C 1.922.475,61C 212143001 = COFINS A RECOLHER 15.803,82C 140.180,95C 140.180,95C 212143008 = IMPOSTO DE RENDA A RECOLHER 1.281.796,25C 1.281.796,25C 1.281.796,25C 212143099 = OUTROS TRIBUTOS 500.055,98C 500.498,41C 500.498,41C 212150000 SENTENCAS JUDICIAIS 11.568,05C 45.010,99C 45.010,99C 212150300 SENTENCAS JUDICIAIS 11.568,05C 45.010,99C 45.010,99C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 11.568,05C 45.010,99C 45.010,99C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.449.343,49C 301.060,42D 16.866.000,16D 19.583.343,33C 212160100 RESTOS A PAGAR 36.055.029,11C 301.060,42D 16.843.042,35D 19.211.986,76C 212160101 = R. P. P. EXERCICIO ANTERIOR 12.522.446,08C 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 470.447,16C 212160115 = R.P.P. EXERCICIO/2002 16.049.672,74C 301.060,42D 4.915.649,08D 11.134.023,66C 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 98.251,64C 1.941.174,89C 6.223.979,98C 215100000 PROVISOES TRABALHISTAS 4.282.805,09C 102.782,97C 1.938.439,70C 6.221.244,79C 215110000 PROVISAO PARA 13. SALARIO 595.452,77C 129.379,54C 1.009.029,18C 1.604.481,95C 215120000 PROVISAO PARA FERIAS 3.069.840,37C 26.596,57D 816.250,52C 3.886.090,89C 215130000 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 4.531,33D 2.735,19C 2.735,19C 215960000 PROVISAO P/ PIS/PASEP 808,29D 487,90C 487,90C 215970000 PROVISAO P/ COFINS 3.723,04D 2.247,29C 2.247,29C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 590.888,42C 41.416,18D 219.319,43C 810.207,85C 216100000 OBRIGACOES E ENCARGOS A PAGAR 590.888,42C 41.416,18D 219.319,43C 810.207,85C 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 41.416,18D 219.319,43C 278.372,38C 216190100 = FORNECEDORES E CREDORES 59.052,95C 59.052,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216190300 = OBRIGACOES TRIBUTARIAS 41.416,18D 219.319,43C 219.319,43C 220000000 EXIGIVEL A LONGO PRAZO 230.393.653,57C 2.277.004,98D 228.116.648,59C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 230.393.653,57C 2.277.004,98D 228.116.648,59C 222300000 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 1.314,38C 1.314,38C 222400000 OBRIGACOES A PAGAR 87.841.132,78C 2.277.004,98D 85.564.127,80C 222430000 OBRIGACOES SOCIAIS E FISCAIS 13.741,69C 13.741,69C 222430200 = FISCAIS 13.741,69C 13.741,69C 222440000 = OBRAS PARALIZADAS - CIEPS 77.614.597,64C 77.614.597,64C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98D 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 7.885.308,63C 7.885.308,63C 222490000 = OBRIGACOES DIVERSAS 50.479,84C 50.479,84C 222500000 PROVISOES 142.551.206,41C 142.551.206,41C 222510000 PROVISAO PARA INDENIZACOES TRABALH 20.174.134,90C 20.174.134,90C 222590000 OUTRAS PROVISOES 122.377.071,51C 122.377.071,51C 230000000 RESULTADO DE EXERCICIOS FUTUROS 422.899,60C 89.010,63D 332.334,66C 755.234,26C 234000000 CONVENIOS DIVERSOS 422.899,60C 89.010,63D 332.334,66C 755.234,26C 234100000 = CONVENIOS EMATER 422.899,60C 89.010,63D 332.334,66C 755.234,26C 240000000 PATRIMONIO LIQUIDO 93.315.163,40D 278,00D 1.707.165,42C 91.607.997,98D 241000000 PATRIMONIO/CAPITAL 46.028.802,31C 14.069.707,56C 14.069.707,56C 60.098.509,87C 241400000 CAPITAL REALIZADO 46.028.802,31C 14.069.707,56C 14.069.707,56C 60.098.509,87C 241410000 CAPITAL SOCIAL SUBSCRITO 46.028.802,32C 14.069.707,56C 14.069.707,56C 60.098.509,88C 241420000 * CAPITAL A REALIZAR 0,01D 0,01D 242000000 RESERVAS 5.509.662,20C 647.552,35C 759.501,03C 6.269.163,23C 242200000 RESERVAS DE CAPITAL 3.755.319,42C 88.310,60D 23.638,08C 3.778.957,50C 242210000 CORRECAO MONETARIA DO CAPITAL 1.221.278,63C 1.221.278,63C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 2.113.187,14C 1,00C 1,00C 2.113.188,14C 242240100 DOACOES 1.027.787,09C 1,00C 1,00C 1.027.788,09C 242240200 = SUBVENCOES 1.085.400,05C 1.085.400,05C 242250000 RESERVAS DE INCENTIVOS FISCAIS 88.311,60C 88.311,60D 23.637,08C 111.948,68C 242290000 DIVERSAS RESERVAS DE CAPITAL 332.542,05C 332.542,05C 242299900 OUTRAS RESERVAS DE CAPITAL 332.542,05C 332.542,05C 242300000 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 242310000 REAVALIACAO DE BENS IMOVEIS 143.967,84C 143.967,84C 242320000 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 242400000 RESERVAS DE LUCROS 1.342.752,38C 735.862,95C 735.862,95C 2.078.615,33C 242410000 RESERVA LEGAL 1.342.752,38C 735.862,95C 735.862,95C 2.078.615,33C 243000000 RESULTADO ACUMULADO 144.853.627,91D 14.717.537,91D 13.122.043,17D 157.975.671,08D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 144.853.627,91D 14.717.537,91D 13.122.043,17D 157.975.671,08D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 146.006.293,30D 14.717.258,91D 14.717.258,91D 160.723.552,21D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 1.152.665,39C 279,00D 1.595.215,74C 2.747.881,13C 290000000 PASSIVO COMPENSADO 156.497.641,77C 139.176.643,76C 843.793.493,51C 1.000.291.135,28C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 75.096.327,09C 502.151.980,06C 502.151.980,06C 292100000 DISPONIBILIDADE DE CREDITO 26.200.038,06C 269.791.576,51C 269.791.576,51C 292110000 = CREDITO DISPONIVEL 37.086.372,66C 50.835.543,90C 50.835.543,90C 292120000 CREDITO INDISPONIVEL 37.639.380,00D 67.326.594,04C 67.326.594,04C 292120100 CONTENCAO DE CREDITO 37.639.380,00D 67.326.594,04C 67.326.594,04C 292120101 = CREDITO CONTIDO 37.687.504,00D 65.524.320,04C 65.524.320,04C 292120104 = CREDITO CONTINGENCIADO PARA LICI 48.124,00C 1.802.274,00C 1.802.274,00C 292130000 CREDITO UTILIZADO 26.753.045,40C 151.629.438,57C 151.629.438,57C 292130100 = CREDITO EMPENHADO LIQUIDO 6.790.251,10C 74.755.605,64C 74.755.605,64C 292130200 = CREDITO REALIZADO LIQUIDO 19.962.794,30C 76.873.832,93C 76.873.832,93C 292180101 = CREDITOS A LIBERAR 37.639.380,00D 67.326.594,04C 67.326.594,04C 292180102 = CREDITOS LIBERADOS 37.649.380,00C 110.433.197,96C 110.433.197,96C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 10.000,00D 177.759.792,00D 177.759.792,00D 292200000 MOVIMENTO DE CREDITOS 546.194,00C 546.194,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 546.194,00C 546.194,00C 292210100 = DESTAQUE CONCEDIDO 546.194,00C 546.194,00C 292300000 DETALHAMENTO DE CREDITO 7.389.387,00C 16.463.927,00C 16.463.927,00C 292310000 = CREDITOS A DETALHADOS 7.389.387,00C 16.463.927,00C 16.463.927,00C 292400000 EXECUCAO DA DESPESA 26.753.045,40C 151.629.438,57C 151.629.438,57C 292410000 DESPESA EMPENHADA 6.790.251,10C 74.755.605,64C 74.755.605,64C 292410100 COMPROMISSOS A LIQUIDAR 6.790.251,10C 74.755.605,64C 74.755.605,64C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 6.790.251,10C 74.755.605,64C 74.755.605,64C 292420000 DESPESA REALIZADA 19.962.794,30C 76.873.832,93C 76.873.832,93C 292420100 EMPENHOS LIQUIDADOS 19.962.794,30C 76.873.832,93C 76.873.832,93C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 19.962.794,30C 76.873.832,93C 76.873.832,93C 292500000 PAGAMENTO DA DESPESA 14.753.856,63C 63.720.843,98C 63.720.843,98C 292510000 DESPESAS PAGAS 14.753.856,63C 63.720.843,98C 63.720.843,98C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 12.992.927,73C 53.942.726,81C 53.942.726,81C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.760.928,90C 9.778.117,17C 9.778.117,17C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 45.046.949,15C 57.864.679,20C 264.012.953,43C 309.059.902,58C 293120101 = COTAS DE DESPESA INDISPONIVEL 3.102.570,00C 195.359.765,00C 195.359.765,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 37.649.380,00C 112.187.347,96C 112.187.347,96C 293120199 * DIVERSAS COTAS DE DESPESAS 40.751.950,00D 307.547.112,96D 307.547.112,96D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 5.068.910,17C 730.964,16C 9.818.430,04C 14.887.340,21C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 5.068.910,17C 730.964,16C 9.818.430,04C 14.887.340,21C 293300000 OBRIGACOES A PAGAR 39.978.038,98C 5.007.557,41C 3.282.529,28D 36.695.509,70C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.923.009,87C 5.308.617,83C 13.560.513,07C 17.483.522,94C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 5.197.369,62C 13.107.977,96C 13.107.977,96C 293310200 = CONSIGNACOES 3.407.588,57C 107.277,16C 449.407,95C 3.856.996,52C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 7.597,00D 18.926,02D 102.180,90C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 394.314,38C 22.957,81D 371.356,57C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 11.568,05C 45.010,99C 45.010,99C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 36.055.029,11C 301.060,42D 16.843.042,35D 19.211.986,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 12.577.384,24C 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 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 470.447,16C 293320800 = RESTOS A PAGAR PROCESSADO-2002 16.049.672,74C 301.060,42D 4.915.649,08D 11.134.023,66C 293400000 LIQUIDACAO DE COMPROMISSOS 37.170.920,74C 177.969.109,90C 177.969.109,90C 293410000 = VALORES A LIQUIDAR 6.790.251,10C 74.755.605,64C 74.755.605,64C 293420000 = VALORES LIQUIDADOS 19.962.794,30C 76.873.832,93C 76.873.832,93C 293430000 = VALORES LIQUIDADOS REF. RPNP 33.693,43C 33.693,43C 293440000 = VALORES LIQUIDADOS A PAGAR 5.208.937,67C 13.152.988,95C 13.152.988,95C 293450000 = VALORES A PAGAR 5.208.937,67C 13.152.988,95C 13.152.988,95C 293500000 OBRIGACOES PAGAS 14.955.236,89C 79.507.942,77C 79.507.942,77C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 14.658.068,55C 63.333.875,21C 63.333.875,21C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 12.965.858,29C 53.717.182,30C 53.717.182,30C 293510200 = CONSIGNACOES 1.657.543,82C 9.339.603,69C 9.339.603,69C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 7.597,00C 28.586,90C 28.586,90C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 22.957,81C 22.957,81C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 27.069,44C 225.544,51C 225.544,51C 293520000 RESTOS A PAGAR 297.168,34C 16.174.067,56C 16.174.067,56C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 11.750.770,53C 11.750.770,53C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 146.870,21C 146.870,21C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 297.168,34C 4.276.426,82C 4.276.426,82C 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 11.722.247,73D 800.198,35C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 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 301.060,42D 5.065.856,46D 18.411.788,41C 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 470.447,16C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 16.049.672,74C 301.060,42D 4.915.649,08D 11.134.023,66C 295420000 R.P. PROCESSADO PAGOS 301.060,42C 4.430.935,89C 4.430.935,89C 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 295420600 = RESTOS A PAGAR PROCESSADO - EXER 301.060,42C 4.280.728,51C 4.280.728,51C 297000000 OUTROS CONTROLES 2.066,32C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297400000 CONTROLE DO PERIODO DE COMPETENCIA 66.825,15C 66.825,15C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 66.825,15C 66.825,15C 299000000 COMPENSACOES PASSIVAS DIVERSAS 75.393.597,19C 6.215.637,47C 10.103.520,19C 85.497.117,38C 299100000 TITULOS, VALORES E BENS SOB RESPON 3.310.175,20C 638.830,51C 896.171,35C 4.206.346,55C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 995.839,66C 31.583,71C 182.845,43D 812.994,23C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 69.114.284,10C 5.545.223,25C 9.390.194,27C 78.504.478,37C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.973.298,23C 1.973.298,23C 300000000 DESPESA 19.962.794,30D 76.873.832,93D 76.873.832,93D 330000000 DESPESAS CORRENTES 14.517.317,17D 67.566.402,16D 67.566.402,16D 331000000 PESSOAL E ENCARGOS SOCIAIS 9.225.347,99D 47.171.819,40D 47.171.819,40D 331900000 APLICACOES DIRETAS 9.225.347,99D 47.171.819,40D 47.171.819,40D 331900400 CONTRATO POR TEMPO DETERMINADO 84.370,00D 505.960,00D 505.960,00D 331900401 REMUNERACAO 84.370,00D 505.960,00D 505.960,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.253.386,91D 34.895.441,85D 34.895.441,85D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 106.291,08D 593.264,73D 593.264,73D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 524.229,82D 3.078.841,81D 3.078.841,81D 331901106 ADICIONAL DE PERICULOSIDADE 18.812,51D 97.777,17D 97.777,17D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.159,42D 75.628,92D 75.628,92D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.255.814,74D 7.514.671,12D 7.514.671,12D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 146.843,59D 922.355,88D 922.355,88D 331901110 GRATIFICACAO DE REPRESENTACAO 7.689,68D 42.443,44D 42.443,44D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 4.375.515,58D 17.245.171,92D 17.245.171,92D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 402.295,97D 2.454.601,17D 2.454.601,17D 331901117 SUBSTITUICOES 401,42D 14.875,53D 14.875,53D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 154.753,51D 1.074.053,55D 1.074.053,55D 331901125 13 SALARIO/GRATIFICACAO NATALINA 37.572,91D 189.931,59D 189.931,59D 331901127 HONORARIOS DA DIRETORIA 28.610,95D 171.772,32D 171.772,32D 331901128 INDENIZACAO DE FERIAS 101.853,82D 610.511,92D 610.511,92D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 5.860,20D 21.066,93D 21.066,93D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 73.337,99D 519.857,92D 519.857,92D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.343,72D 268.615,93D 268.615,93D 331901300 OBRIGACOES PATRONAIS 1.787.152,58D 11.044.998,00D 11.044.998,00D 331901301 FGTS 400.969,74D 2.561.383,97D 2.561.383,97D 331901302 INSS 1.176.054,10D 7.201.440,50D 7.201.440,50D 331901303 SEGURO DE ACIDENTE DE TRABALHO 38.968,51D 235.285,99D 235.285,99D 331901399 OUTRAS OBRIGACOES PATRONAIS 171.160,23D 1.046.887,54D 1.046.887,54D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 61.984,34D 405.163,58D 405.163,58D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 1.671,97D 7.930,01D 7.930,01D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.154,62D 13.154,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 60.312,37D 384.078,95D 384.078,95D 331909100 SENTENCAS JUDICIAIS 12.181,13D 184.085,66D 184.085,66D 331909101 PRECATORIOS - ATIVO CIVIL 7.487,80D 66.232,33D 66.232,33D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 4.693,33D 4.693,33D 4.693,33D 331909199 OUTRAS SENTENCAS JUDICIAIS 113.160,00D 113.160,00D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 26.273,03D 136.170,31D 136.170,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 26.273,03D 136.170,31D 136.170,31D 333000000 OUTRAS DESPESAS CORRENTES 5.291.969,18D 20.394.582,76D 20.394.582,76D 333900000 APLICACOES DIRETAS 5.291.969,18D 20.394.582,76D 20.394.582,76D 333900300 PENSOES 2.757,05D 15.676,04D 15.676,04D 333900302 PENSOES - SENTENCAS JUDICIAIS 2.757,05D 15.676,04D 15.676,04D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 317.794,64D 1.813.139,93D 1.813.139,93D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 317.794,64D 1.813.139,93D 1.813.139,93D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 12.006,89D 68.218,61D 68.218,61D 333900801 AUXILIO CRECHE 7.552,31D 51.650,08D 51.650,08D 333900802 AUXILIO-FUNERAL 2.400,00D 2.400,00D 2.400,00D 333900899 OUTROS 2.054,58D 14.168,53D 14.168,53D 333901400 DIARIAS - PESSOAL CIVIL 8.611,08D 31.414,94D 31.414,94D 333901401 = DIARIAS NO PAIS 8.611,08D 25.778,08D 25.778,08D 333901402 = DIARIAS NO EXTERIOR 5.636,86D 5.636,86D 333903000 MATERIAL DE CONSUMO 946.675,42D 4.907.107,55D 4.907.107,55D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 839,79D 9.061,02D 9.061,02D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 2.693,48D 17.409,47D 17.409,47D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 360,00D 360,00D 360,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 109.968,02D 203.993,83D 203.993,83D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 1.057,06D 12.497,32D 12.497,32D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 680,46D 9.051,58D 9.051,58D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 7.212,49D 8.287,19D 8.287,19D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.609,02D 2.636,64D 2.636,64D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 6.338,50D 58.184,05D 58.184,05D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 47.327,91D 157.961,76D 157.961,76D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 9.503,34D 38.627,24D 38.627,24D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 29.073,34D 136.600,44D 136.600,44D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 43.165,18D 143.393,79D 143.393,79D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 2.295,00D 5.745,80D 5.745,80D 333903018 SEMENTES E MUDAS 5.159,86D 13.172,15D 13.172,15D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 17,50D 17,50D 17,50D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 22.147,10D 74.552,13D 74.552,13D 333903021 MATERIAS PRIMAS 633.176,23D 3.930.698,10D 3.930.698,10D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 4.500,00D 18.000,00D 18.000,00D 333903023 MATERIAL DE INFORMATICA 12.394,35D 44.144,69D 44.144,69D 333903099 OUTROS MATERIAIS DE CONSUMO 7.156,79D 22.712,85D 22.712,85D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 39,20D 39,20D 39,20D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 39,20D 39,20D 39,20D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 57.946,39D 150.214,74D 150.214,74D 333903602 MANUTENCAO DE BENS IMOVEIS 1.200,00D 1.800,00D 1.800,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 1.012,00D 3.036,00D 3.036,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 53.619,05D 132.892,60D 132.892,60D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.115,34D 12.486,14D 12.486,14D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.868.652,09D 8.479.432,95D 8.479.432,95D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 503.386,58D 1.433.172,56D 1.433.172,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 5.774,63D 46.329,38D 46.329,38D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 32.219,87D 45.993,99D 45.993,99D 333903904 CONFECCOES EM GERAL 500,00D 500,00D 500,00D 333903905 SERVICOS DE COMUNICACOES 5.251,93D 27.441,46D 27.441,46D 333903906 SERVICOS TELEFONICOS 42.460,06D 196.580,80D 196.580,80D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 11.729,97D 52.222,45D 52.222,45D 333903908 PUBLICIDADE E PROPAGANDA 3.565,92D 3.565,92D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 7.526,00D 26.797,86D 26.797,86D 333903910 PREMIOS DE SEGUROS 1.140,00D 2.678,33D 2.678,33D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 141.784,75D 777.715,25D 777.715,25D 333903912 SERVICO DE ASSEIO E HIGIENE 22.386,22D 108.049,82D 108.049,82D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 28.079,06D 119.009,06D 119.009,06D 333903914 LOCACAO DE BENS MOVEIS 68.986,94D 282.150,85D 282.150,85D 333903915 LOCACAO DE BENS IMOVEIS 6.454,62D 30.889,95D 30.889,95D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 6.240,00D 6.240,00D 6.240,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 142.676,96D 672.259,39D 672.259,39D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 97.870,55D 286.338,74D 286.338,74D 333903919 IMPOSTOS, TAXAS E MULTAS 1.595,13D 169.012,33D 169.012,33D 333903920 SERVICOS DE MICROFILMAGEM 162,45D 307,45D 307,45D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 3.510,75D 14.935,13D 14.935,13D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 96.376,32D 96.376,32D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 13.393,24D 110.221,94D 110.221,94D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 12.925,87D 31.582,44D 31.582,44D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 622,67D 622,67D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 63.788,66D 372.785,53D 372.785,53D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1,88D 1,88D 333903938 = SERVICOS ADMINISTRATIVOS 357,00D 357,00D 333903940 DESPESAS BANCARIAS. 96,73D 528,89D 528,89D 333903941 VALE REFEICAO/CESTA BASICA 355.609,06D 2.206.371,19D 2.206.371,19D 333903943 VALE TRANSPORTE 147.619,41D 656.611,96D 656.611,96D 333903944 TELEFONIA FIXA E MOVEL CELULAR 74.095,98D 401.845,04D 401.845,04D 333903950 TAXA DE AGUA E ESGOTO 18.496,20D 137.930,46D 137.930,46D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 4.138,96D 13.634,21D 13.634,21D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 19.380,90D 28.187,80D 28.187,80D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 845,56D 8.320,86D 8.320,86D 333903958 RECOLHIMENTO AO INSS 1.560,29D 3.664,13D 3.664,13D 333903999 = OUTROS SERVICOS E ENCARGOS 26.964,76D 108.199,91D 108.199,91D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.042.915,76D 4.767.069,03D 4.767.069,03D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.042.915,76D 4.767.069,03D 4.767.069,03D 333909100 SENTENCAS JUDICIAIS 34.570,66D 95.444,62D 95.444,62D 333909101 SENTENCAS JUDICIAIS 34.570,66D 95.444,62D 95.444,62D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 66.825,15D 66.825,15D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 66.825,15D 66.825,15D 340000000 DESPESAS DE CAPITAL 5.445.477,13D 9.307.430,77D 9.307.430,77D 344000000 INVESTIMENTOS 5.445.477,13D 9.307.430,77D 9.307.430,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344900000 APLICACOES DIRETAS 5.445.477,13D 9.307.430,77D 9.307.430,77D 344905100 OBRAS E INSTALACOES 5.430.838,23D 9.148.350,87D 9.148.350,87D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 5.430.838,23D 9.148.350,87D 9.148.350,87D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 14.638,90D 159.079,90D 159.079,90D 344905201 MAQUINAS, MOTORES E APARELHOS 8.046,00D 8.046,00D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 5.238,90D 5.238,90D 5.238,90D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 8.530,00D 18.525,00D 18.525,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 870,00D 870,00D 870,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 126.400,00D 126.400,00D 400000000 RECEITA 3.790.090,79C 30.770.226,30C 30.770.226,30C 410000000 RECEITAS CORRENTES 3.790.090,79C 30.770.226,30C 30.770.226,30C 413000000 RECEITA PATRIMONIAL 130.766,62C 604.559,69C 604.559,69C 413100000 RECEITAS IMOBILIARIAS 270,00C 1.620,00C 1.620,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.620,00C 1.620,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.620,00C 1.620,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 130.496,62C 602.939,69C 602.939,69C 413210000 JUROS DE TITULOS DE RENDA 120.525,75C 372.717,51C 372.717,51C 413211100 ACOES E COTAS DE SOCIEDADES 120.525,75C 372.717,51C 372.717,51C 413220000 DIVIDENDOS 484,64C 1.678,71C 1.678,71C 413229900 OUTROS DIVIDENDOS 484,64C 1.678,71C 1.678,71C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 9.486,23C 228.543,47C 228.543,47C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.097,62C 8.570,34C 8.570,34C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.097,62C 8.570,34C 8.570,34C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 6.388,61C 219.973,13C 219.973,13C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 6.388,61C 219.973,13C 219.973,13C 414000000 RECEITA AGROPECUARIA 11.206,02C 62.766,96C 62.766,96C 414900000 OUTRAS RECEITAS AGROPECUARIAS 11.206,02C 62.766,96C 62.766,96C 414909900 OUTRAS RECEITAS AGROPECUARIAS 11.206,02C 62.766,96C 62.766,96C 415000000 RECEITA INDUSTRIAL 3.540.486,82C 29.052.978,29C 29.052.978,29C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.540.486,82C 29.052.978,29C 29.052.978,29C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.536.486,32C 29.013.058,69C 29.013.058,69C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 4.000,50C 39.919,60C 39.919,60C 416000000 RECEITA DE SERVICOS 61.542,24C 423.710,66C 423.710,66C 416000100 SERVICOS COMERCIAIS 6.594,02C 63.266,00C 63.266,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 6.594,02C 63.266,00C 63.266,00C 416001300 SERVICOS ADMINISTRATIVOS 1,79C 1,79C 416001700 SERVICOS AGROPECUARIOS 40.104,33C 244.848,55C 244.848,55C 416009900 OUTROS SERVICOS 14.843,89C 115.594,32C 115.594,32C 417000000 TRANSFERENCIAS CORRENTES 36.230,69C 572.534,10C 572.534,10C 417600000 TRANSFERENCIAS DE CONVENIOS 36.230,69C 572.534,10C 572.534,10C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 9.440,00C 437.174,46C 437.174,46C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 9.440,00C 437.174,46C 437.174,46C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 26.290,69C 132.359,64C 132.359,64C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 26.290,69C 132.359,64C 132.359,64C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 500,00C 3.000,00C 3.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 500,00C 3.000,00C 3.000,00C 419000000 OUTRAS RECEITAS CORRENTES 9.858,40C 53.676,60C 53.676,60C 419200000 INDENIZACOES E RESTITUICOES 9.858,40C 53.327,84C 53.327,84C 419220000 RESTITUICOES 9.858,40C 53.327,84C 53.327,84C 419229900 OUTRAS RESTITUICOES 9.858,40C 53.327,84C 53.327,84C 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 19.273.477,23D 94.034.818,85D 94.034.818,85D 510000000 RESULTADO ORCAMENTARIO 10.912,30D 67.072,42D 67.072,42D 512000000 INTERFERENCIAS PASSIVAS 10.912,30D 67.072,42D 67.072,42D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 10.912,30D 67.072,42D 67.072,42D 512130000 REPASSE 10.912,30D 63.286,52D 63.286,52D 512130100 = REPASSE CONCEDIDO 10.912,30D 63.286,52D 63.286,52D 512140000 SUB-REPASSE 3.785,90D 3.785,90D 512140100 = SUB-REPASSE CONCEDIDO 3.785,90D 3.785,90D 520000000 RESULTADO EXTRA-ORCAMENTARIO 19.262.564,93D 93.967.746,43D 93.967.746,43D 523000000 DECRESCIMOS PATRIMONIAIS 19.262.564,93D 93.967.746,43D 93.967.746,43D 523100000 DESINCORPORACOES DE ATIVOS 18.654.084,54D 88.078.332,42D 88.078.332,42D 523110000 BAIXA DE BENS IMOVEIS 5.430.838,23D 9.148.350,87D 9.148.350,87D 523110100 BENS IMOVEIS 5.430.838,23D 9.148.350,87D 9.148.350,87D 523120000 BAIXA DE BENS MOVEIS 71.130,04D 547.323,79D 547.323,79D 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 66.409,21D 438.941,61D 438.941,61D 523120201 = CONSUMO POR REQUISICAO 43.055,07D 310.688,50D 310.688,50D 523120202 CONSUMO IMEDIATO 13.204,25D 78.887,53D 78.887,53D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 10.149,89D 49.365,58D 49.365,58D 523120300 BAIXA DE BENS EM ESTOQUE 4.720,83D 105.657,35D 105.657,35D 523120301 CONSUMO 4.668,81D 51.336,83D 51.336,83D 523120303 PERDA 52,02D 54.320,52D 54.320,52D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.046.742,38D 5.829.067,31D 5.829.067,31D 523130100 CUSTOS DOS PRODUTOS 1.046.742,38D 5.829.067,31D 5.829.067,31D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.046.742,38D 5.829.067,31D 5.829.067,31D 523170000 DESINCORPORACAO DE DIREITOS 12.105.373,89D 72.553.590,45D 72.553.590,45D 523170100 = FATURAS/DUPLICATAS A RECEBER 8.020.343,08D 43.227.819,56D 43.227.819,56D 523170200 CREDITOS A RECEBER - CURTO PRAZO 4.080.556,20D 28.649.588,08D 28.649.588,08D 523170400 DIVERSOS RESPONSAVEIS 6.984,45D 6.984,45D 523173700 DESPESAS ANTECIPADAS 4.474,61D 669.198,36D 669.198,36D 523300000 INCORPORACAO DE PASSIVOS 401.296,00D 3.069.182,08D 3.069.182,08D 523310000 INCORPORACAO DE OBRIGACOES 401.296,00D 3.069.182,08D 3.069.182,08D 523315000 PROVISOES 339.670,00D 2.182.593,25D 2.182.593,25D 523315001 PROVISAO PARA 13. SALARIO 129.379,54D 1.009.029,18D 1.009.029,18D 523315002 PROVISAO PARA FERIAS 207.555,27D 1.050.402,36D 1.050.402,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315005 PROVISAO PARA INDENIZACOES TRABALH 113.160,00D 113.160,00D 523315011 PROVISAO P/ PIS/PASEP 487,90D 1.784,09D 1.784,09D 523315012 PROVISAO PARA COFINS 2.247,29D 8.217,62D 8.217,62D 523315400 OUTRAS OBRIGACOES A PAGAR 58.526,65D 350.057,15D 350.057,15D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 32.855,43D 300.888,33D 300.888,33D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 798,30D 3.169,31D 3.169,31D 523315413 PASEP 6.080,71D 20.094,14D 20.094,14D 523315414 COFINS 18.792,21D 25.905,37D 25.905,37D 523318500 RESULTADO DE EXERCICIOS FUTUROS 3.098,35D 424.582,00D 424.582,00D 523319500 RESERVAS DE CAPITAL 1,00D 111.949,68D 111.949,68D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 207.184,39D 543.226,95D 543.226,95D 523510000 BENS IMOVEIS 160.221,91D 276.129,79D 276.129,79D 523520000 BENS MOVEIS 46.962,48D 267.097,16D 267.097,16D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 2.277.004,98D 2.277.004,98D 600000000 RESULTADO DO EXERCICIO 33.250.130,77C 151.711.166,36C 151.711.166,36C 610000000 RESULTADO ORCAMENTARIO 17.409.240,14C 68.130.008,49C 68.130.008,49C 612000000 INTERFERENCIAS ATIVAS 11.963.763,01C 58.822.577,72C 58.822.577,72C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 11.950.158,48C 58.688.598,87C 58.688.598,87C 612110000 COTA FINANCEIRA 11.055.790,65C 56.102.869,61C 56.102.869,61C 612110100 = COTA FINANCEIRA RECEBIDA 11.055.790,65C 56.102.869,61C 56.102.869,61C 612130000 REPASSE 894.367,83C 2.585.729,26C 2.585.729,26C 612130100 = REPASSE RECEBIDO 894.367,83C 2.585.729,26C 2.585.729,26C 612200000 TRANSFERENCIAS DE CREDITOS 13.604,53C 133.978,85C 133.978,85C 612210000 = CREDITOS ENVIADOS 13.604,53C 133.978,85C 133.978,85C 613000000 MUTACOES ATIVAS 5.445.477,13C 9.307.430,77C 9.307.430,77C 613100000 INCORPORACOES DE ATIVOS 5.445.477,13C 9.307.430,77C 9.307.430,77C 613110000 AQUISICOES DE BENS 5.445.477,13C 9.307.430,77C 9.307.430,77C 613110100 BENS IMOVEIS 5.430.838,23C 9.148.350,87C 9.148.350,87C 613110101 BENS IMOVEIS 5.430.838,23C 9.148.350,87C 9.148.350,87C 613110200 BENS MOVEIS 14.638,90C 159.079,90C 159.079,90C 613110201 BENS MOVEIS DE USO PERMANENTE 9.400,00C 153.092,00C 153.092,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 5.238,90C 5.987,90C 5.987,90C 620000000 RESULTADO EXTRA-ORCAMENTARIO 15.840.890,63C 83.581.157,87C 83.581.157,87C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 10.068.238,48C 44.181.538,49C 44.181.538,49C 621100000 RECEITA CORRENTE 10.068.238,48C 44.181.538,49C 44.181.538,49C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 10.068.238,48C 44.181.538,49C 44.181.538,49C 621110200 PRESTACAO DE SERVICOS 10.068.238,48C 44.181.538,49C 44.181.538,49C 621110201 SERVICOS GRAFICOS 25.884,52C 558.101,35C 558.101,35C 621110202 PUBLICACAO 4.335.691,42C 31.866.916,84C 31.866.916,84C 621110203 ASSINATURAS 195.860,78C 1.731.067,72C 1.731.067,72C 621110204 JORNAIS AVULSOS 72.783,40C 425.435,30C 425.435,30C 621110207 SERVICOS DE XEROGRAFIA 1.787,00C 6.307,75C 6.307,75C 621110299 OUTROS SERVICOS 5.436.231,36C 9.593.709,53C 9.593.709,53C 623000000 ACRESCIMOS PATRIMONIAIS 5.772.652,15C 39.399.619,38C 39.399.619,38C 623100000 INCORPORACOES DE ATIVOS 5.433.104,92C 35.425.675,65C 35.425.675,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120000 INCORPORACAO DE BENS MOVEIS 787.835,29C 4.384.476,31C 4.384.476,31C 623120100 BENS MOVEIS DE USO PERMANENTE 1,00C 11.019,15C 11.019,15C 623120101 BENS MOVEIS POR AQUISICAO 4.740,00C 4.740,00C 623120105 BENS MOVEIS POR DOACAO 1,00C 1,15C 1,15C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 6.278,00C 6.278,00C 623120200 BENS EM ALMOXARIFADO 143.282,06C 416.178,71C 416.178,71C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 137.436,25C 359.421,19C 359.421,19C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 4.668,81C 51.336,83C 51.336,83C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.177,00C 5.420,69C 5.420,69C 623120300 BENS EM ESTOQUE 644.552,23C 3.957.278,45C 3.957.278,45C 623120302 AQUISICAO DE MATERIA PRIMA 633.176,23C 3.932.948,10C 3.932.948,10C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 11.376,00C 24.330,35C 24.330,35C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 361.708,09C 1.991.314,74C 1.991.314,74C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 141.698,65C 780.241,19C 780.241,19C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 113.858,89C 626.100,10C 626.100,10C 623130102 = OBRIGACOES PATRONAIS 27.839,76C 154.141,09C 154.141,09C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 220.009,44C 1.211.073,55C 1.211.073,55C 623130202 = MANUTENCAO 75.667,23C 420.806,10C 420.806,10C 623130204 = ENERGIA ELETRICA 32.746,07C 178.475,35C 178.475,35C 623130205 = TRANSPORTE 26.656,48C 146.349,89C 146.349,89C 623130206 = ALIMENTACAO 39.601,70C 216.550,15C 216.550,15C 623130207 = ENCARGOS 40.937,77C 216.813,89C 216.813,89C 623130209 = SERVICOS GRAFICOS 8.017,00C 8.017,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 4.400,19C 24.061,17C 24.061,17C 623170000 INCORPORACAO DE DIREITOS 4.283.561,54C 29.049.884,60C 29.049.884,60C 623170200 CREDITOS A RECEBER - CURTO PRAZO 4.195.749,00C 28.096.781,66C 28.096.781,66C 623170400 DIVERSOS RESPONSAVEIS 6.878,56C 6.878,56C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 117.329,33C 117.329,33C 623173700 DESPESAS ANTECIPADAS 87.812,54C 716.946,37C 716.946,37C 623176000 INCENTIVOS FISCAIS 111.948,68C 111.948,68C 623200000 AJUSTES DE BENS, VALORES E CREDITO 1.962,01C 14.445,08C 14.445,08C 623230000 AJUSTES DE CREDITOS 1.962,01C 12.355,29C 12.355,29C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 1.962,01C 12.355,29C 12.355,29C 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 337.306,22C 3.277.709,41C 3.277.709,41C 623310000 DESINCORPORACAO DE OBRIGACOES 337.306,22C 3.277.709,41C 3.277.709,41C 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 245.197,24C 250.376,77C 250.376,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 15/07/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623315002 PROVISAO PARA FERIAS 234.151,84C 234.151,84C 234.151,84C 623315011 PROVISAO P/ PIS/PASEP 1.296,19C 1.296,19C 1.296,19C 623315012 PROVISAO P/ COFINS 5.970,33C 5.970,33C 5.970,33C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 3.778,88C 8.958,41C 8.958,41C 623317400 OBRIGACOES A PAGAR 2.277.004,98C 2.277.004,98C 623318500 RESULTADO DE EXERCICIOS FUTUROS 92.108,98C 92.247,34C 92.247,34C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 279,00C 681.789,24C 681.789,24C RESUMO : ATIVO = 1.192.857.458,56D PASSIVO = 1.181.284.717,68C DESPESA = 76.873.832,93D RECEITA = 30.770.226,30C RESULTADO DO EXERCICIO = 94.034.818,85D RESULTADO DO EXERCICIO = 151.711.166,36C