GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 338.850.764,03D 79.573.080,87D 933.579.775,40D 1.272.430.539,43D 110000000 ATIVO CIRCULANTE 93.392.465,98D 1.739.153,27C 8.722.916,72D 102.115.382,70D 111000000 DISPONIVEL 5.068.910,17D 931.210,91C 8.887.149,46D 13.956.059,63D 111100000 DISPONIVEL EM MOEDA NACIONAL 5.068.910,17D 931.210,91C 8.887.149,46D 13.956.059,63D 111110000 CAIXA 107.266,73D 56.151,23D 426.549,78D 533.816,51D 111110100 = CAIXA 107.266,73D 56.151,23D 426.549,78D 533.816,51D 111120000 BANCOS CONTA MOVIMENTO 812.348,54D 42.706,06C 398.993,38D 1.211.341,92D 111120100 CONTA UNICA DO TESOURO ESTADUAL 16.846,60C 111120101 BANCO BANERJ S.A. 16.846,60C 111129900 OUTROS BANCOS CONTA MOVIMENTO 812.348,54D 25.859,46C 398.993,38D 1.211.341,92D 111129901 = BANCO BANERJ S/A 386.047,11D 29.668,92C 129.450,35D 515.497,46D 111129902 = BANCO DO BRASIL S/A 107.972,50D 51.826,75D 231.510,61D 339.483,11D 111129903 = CAIXA ECONOMICA FEDERAL 314.109,20D 22.515,57C 15.696,08D 329.805,28D 111129909 = BANCO ITAU S/A 4.219,73D 25.501,72C 22.336,34D 26.556,07D 111130000 APLICACOES FINANCEIRAS 4.149.294,90D 944.656,08C 8.061.606,30D 12.210.901,20D 111130200 = APLICACAO DE CONTAS NAO UNICAS 791.479,85D 27.369,15D 247.342,28D 1.038.822,13D 111130300 APLICACOES NO FUNDO GOV. PP 3.357.815,05D 972.025,23C 7.814.264,02D 11.172.079,07D 112000000 CREDITOS EM CIRCULACAO 83.002.722,38D 773.951,17C 502.984,76D 83.505.707,14D 112100000 CREDITOS A RECEBER 80.459.151,98D 937.052,17C 13.570,98D 80.472.722,96D 112120000 CONTAS A RECEBER 71.289.721,16D 826.474,12C 134.507,22D 71.424.228,38D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 81.808.550,77D 826.474,12C 125.548,81D 81.934.099,58D 112120101 = FATURAS/DUPLICATAS A RECEBER 81.808.550,77D 826.474,12C 125.548,81D 81.934.099,58D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.518.829,61C 8.958,41D 10.509.871,20C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.468.456,67D 36.310,81D 53.784,65D 1.522.241,32D 112150200 IMPOSTO DE RENDA A COMPENSAR 271.828,34D 30.793,47D 45.054,36D 316.882,70D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.382,48D 66,99D 66,99D 19.449,47D 112150400 PASEP A COMPENSAR 291.713,95D 527,53D 4.385,09C 287.328,86D 112150500 COFINS A COMPENSAR 882.945,33D 4.922,82D 13.048,39D 895.993,72D 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 22.812,52D 694.302,47D 744.505,03D 112160200 = ADIANTAMENTO DE 13. SALARIO 50.202,56D 22.812,52D 694.302,47D 744.505,03D 112190000 CREDITOS DIVERSOS A RECEBER 7.650.771,59D 169.701,38C 869.023,36C 6.781.748,23D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 89.827,48D 73.392,43C 16.435,05D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 2.536,00D 530,00D 2.032,00D 4.568,00D 112192600 = COTAS FINANCEIRAS A RECEBER 1.938.274,66D 170.231,38C 4.556.671,08D 6.494.945,74D 112199900 = OUTROS CREDITOS A RECEBER 5.620.133,45D 5.354.334,01C 265.799,44D 112200000 DEVEDORES - ENTIDADES E AGENTES 860.682,45D 38.436,00D 38.330,11D 899.012,56D 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 38.436,00D 38.330,11D 603.355,89D 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 * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 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 112291800 = PELA OCORRENCIA DE SINISTROS 38.436,00D 38.436,00D 38.436,00D 112299900 = OUTRAS RESPONSABILIDADES 25.958,90D 6.978,63C 18.980,27D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.645.400,52D 124.665,00D 451.014,00D 2.096.414,52D 112510000 RECURSOS VINCULADOS 1.471.406,37D 110.363,36D 327.169,94D 1.798.576,31D 112510100 = DEPOSITOS E CAUCOES 35.918,17D 110.363,36D 114.532,69D 150.450,86D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.435.488,20D 99.477,25D 1.534.965,45D 112520000 RECURSOS NAO VINCULADOS 173.994,15D 14.301,64D 123.844,06D 297.838,21D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 173.994,15D 14.301,64D 123.844,06D 297.838,21D 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 34.847,03C 44.331,40C 4.634.662,60D 113100000 ALMOXARIFADOS 614.454,80D 4.869,74C 22.302,64C 592.152,16D 113110000 ALMOXARIFADO INTERNO 591.099,61D 4.493,11C 22.204,39C 568.895,22D 113110100 = MATERIAL DE CONSUMO 591.099,61D 4.493,11C 22.204,39C 568.895,22D 113120000 ALMOXARIFADOS EXTERNOS. 23.355,19D 376,63C 98,25C 23.256,94D 113121300 EMOP - ITAPERUNA 1.475,21D 1,92D 1.477,13D 113121301 = MATERIAL DE CONSUMO 1.475,21D 1,92D 1.477,13D 113121400 EMOP - MIRACEMA 2.725,56D 68,46C 175,75C 2.549,81D 113121401 = MATERIAL DE CONSUMO 2.725,56D 68,46C 175,75C 2.549,81D 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 9,33C 18,96C 5.384,92D 113121701 = MATERIAL DE CONSUMO 5.403,88D 9,33C 18,96C 5.384,92D 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 298,84C 142,83D 8.061,93D 113121901 = MATERIAL DE CONSUMO 7.919,10D 298,84C 142,83D 8.061,93D 113300000 ESTOQUES 4.064.539,20D 29.977,29C 22.028,76C 4.042.510,44D 113310000 PRODUTOS ACABADOS 460.826,54D 22.638,66C 76.223,46C 384.603,08D 113310100 = PRODUTOS ACABADOS 460.826,54D 22.638,66C 76.223,46C 384.603,08D 113320000 PRODUTOS EM PROCESSO 230.436,98D 5.123,94C 121.297,33C 109.139,65D 113320100 = PRODUTOS EM PROCESSO - MD 110.273,97D 5.806,11C 65.339,24C 44.934,73D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 327,47D 11.959,72C 19.163,88D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 354,70D 43.998,37C 45.041,04D 113330000 MATERIAIS DE PRODUCAO 3.332.116,17D 6.954,69C 180.348,03D 3.512.464,20D 113330100 MATERIAS PRIMAS 2.876.818,73D 64.652,34C 473.589,79D 3.350.408,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113330300 ALMOXARIFADO SETORIAL 455.297,44D 57.697,65D 293.241,76C 162.055,68D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 4.740,00D 4.856,00C 28.023,00D 113340100 = ANIMAIS 32.879,00D 4.740,00D 4.856,00C 28.023,00D 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 855,84D 622.886,10C 18.953,33D 114100000 DESPESAS PENDENTES 641.839,43D 855,84D 622.886,10C 18.953,33D 114120000 DESPESAS ANTECIPADAS 641.839,43D 855,84D 622.886,10C 18.953,33D 114120100 = VALE TRANSPORTE 9.218,56D 1.054,69D 7.173,97D 16.392,53D 114120200 = TICKTES REFEICAO 2.127,66D 2.127,66D 114120500 = PERIODICOS 3.245,45D 198,85C 2.812,31C 433,14D 114129900 = OUTRAS DESPESAS ANTECIPADAS 627.247,76D 627.247,76C 120000000 REALIZAVEL A LONGO PRAZO 78.602.235,66D 153.564,14D 277.868,11D 78.880.103,77D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.785.273,16D 8.846,54D 21.201,83D 3.806.474,99D 121100000 DEPOSITOS COMPULSORIOS 362.364,10D 8.846,54D 21.201,83D 383.565,93D 121120000 COMBUSTIVEIS 362.361,56D 8.846,54D 21.201,83D 383.563,39D 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 144.717,60D 256.666,28D 75.073.628,78D 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 144.717,60D 256.666,28D 884.590,45D 122910000 DEPOSITOS E APLICACOES DE INCENTIV 466.931,02D 144.717,60D 256.666,28D 723.597,30D 122910100 = FINOR 181.855,44D 72.358,80D 128.333,14D 310.188,58D 122910200 = FINAN 285.075,58D 72.358,80D 128.333,14D 413.408,72D 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 351.363,22C 724.536,16C 9.633.884,46D 141000000 INVESTIMENTOS 726.877,04D 17.972,46D 23.960,36D 750.837,40D 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 17.972,46D 23.960,36D 167.565,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420000 BENS A INCORPORAR 143.605,07D 17.972,46D 23.960,36D 167.565,43D 141420100 = PROJETOS EM ANDAMENTO 65.543,52D 65.543,52D 141420200 = ATIVIDADES EM ANDAMENTO 78.061,55D 17.972,46D 23.960,36D 102.021,91D 142000000 IMOBILIZADO 9.631.543,58D 369.335,68C 748.496,52C 8.883.047,06D 142100000 BENS 9.631.543,58D 369.335,68C 748.496,52C 8.883.047,06D 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 188.543,81C 21.792,49C 21.330.192,65D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.149.124,31D 8.068,29C 4.003,71D 6.153.128,02D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 0,01D 0,01D 142120600 OUTROS EQUIPAMENTOS 86.320,39D 1,00D 86.321,39D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 1.644.251,11D 118.397,97C 118.397,89C 1.525.853,22D 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 8.883,17D 178.091,09D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 942.488,20D 62.077,55C 43.552,55C 898.935,65D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 574.185,08D 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 180.791,87C 721.929,03C 26.663.785,54C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 7.094.585,57C 9.768,42C 285.898,21C 7.380.483,78C 142190200 * = DEPRECIACAO - BENS MOVEIS 18.847.270,94C 171.023,45C 436.030,82C 19.283.301,76C 190000000 ATIVO COMPENSADO 156.497.641,77D 81.510.033,22D 925.303.526,73D 1.081.801.168,50D 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 3.612.502,70C 33.733.366,00D 33.733.366,00D 191140000 = RECEITA REALIZADA 3.612.502,70D 34.382.729,00D 34.382.729,00D 191210100 = ARRECADACAO REALIZADA POR FONTE 3.612.502,70D 34.382.729,00D 34.382.729,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191219900 * OUTRAS ARRECADACOES 3.612.502,70C 34.382.729,00C 34.382.729,00C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 48.375.514,05D 550.527.494,11D 550.527.494,11D 192100000 DOTACAO ORCAMENTARIA 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 1.630.150,60D 12.265.221,60D 12.265.221,60D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 1.630.150,60D 12.265.221,60D 12.265.221,60D 192190000 DOTACAO CANCELADA 1.630.150,60C 12.223.949,60C 12.223.949,60C 192190101 = ACRESCIMO 192.162,59C 5.955.403,41D 5.955.403,41D 192190109 * = REDUCAO 192.162,59D 5.955.403,41C 5.955.403,41C 192190300 * = CANCELAMENTO DE DOTACAO 1.630.150,60C 12.223.949,60C 12.223.949,60C 192200000 MOVIMENTO DE CREDITOS 10.342.032,00D 102.920.010,51D 102.920.010,51D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 10.342.032,00D 102.723.229,51D 102.723.229,51D 192210100 = DESTAQUE RECEBIDO 10.342.032,00D 102.723.229,51D 102.723.229,51D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 196.781,00D 196.781,00D 192220100 = PROVISAO RECEBIDA 196.781,00D 196.781,00D 192300000 DETALHAMENTO DE CREDITO 5.185.285,00D 21.649.212,00D 21.649.212,00D 192310000 = CREDITOS A DETALHAR 5.185.285,00D 21.649.212,00D 21.649.212,00D 192400000 EXECUCAO DA DESPESA 17.245.182,78D 168.874.621,35D 168.874.621,35D 192410000 EMPENHO DA DESPESA 17.245.182,78D 168.874.621,35D 168.874.621,35D 192410100 EMPENHO POR EMISSAO 17.245.182,78D 168.874.621,35D 168.874.621,35D 192410101 = EMISSAO DE EMPENHO 16.474.621,19D 146.854.402,42D 146.854.402,42D 192410102 = REFORCO DE EMPENHO 5.119.981,53D 48.411.306,28D 48.411.306,28D 192410109 * = ANULACAO DE EMPENHO 4.349.419,94C 26.391.087,35C 26.391.087,35C 192500000 PAGAMENTO DA DESPESA 15.603.014,27D 79.323.858,25D 79.323.858,25D 192510000 DESPESAS PAGAS 15.603.014,27D 79.323.858,25D 79.323.858,25D 192510100 = DESPESAS PAGAS POR EMPENHO 13.871.126,76D 67.813.853,57D 67.813.853,57D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.731.887,51D 11.510.004,68D 11.510.004,68D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 45.046.949,15D 28.856.310,50D 292.869.263,93D 337.916.213,08D 193200000 DISPONIBILIDADES FINANCEIRAS 5.068.910,17D 931.210,91C 8.887.219,13D 13.956.129,30D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 5.068.910,17D 931.210,91C 8.887.219,13D 13.956.129,30D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 5.068.910,17D 931.210,91C 8.887.219,13D 13.956.129,30D 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 1.895.239,32C 5.177.768,60C 34.800.270,38D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 1.895.239,32C 5.177.768,60C 34.800.270,38D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 1.895.239,32C 5.177.768,60C 34.800.270,38D 193400000 CREDORES POR EMPENHO 15.204.130,36D 193.173.240,26D 193.173.240,26D 193410000 = VALORES COMPROMETIDOS 17.245.182,78D 168.874.621,35D 168.874.621,35D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 33.693,43D 33.693,43D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 1.020.526,21C 12.132.462,74D 12.132.462,74D 193440000 = DESPESAS LIQUIDADAS A PAGAR 1.020.526,21C 12.132.462,74D 12.132.462,74D 193500000 OBRIGACOES PAGAS 16.478.630,37D 95.986.573,14D 95.986.573,14D 193510000 CONTROLE DAS OBRIGACOES PAGAS 16.478.630,37D 95.986.573,14D 95.986.573,14D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 13.857.578,00D 67.574.760,30D 67.574.760,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 2.283.653,94D 11.623.257,63D 11.623.257,63D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 953,90D 29.540,80D 29.540,80D 193510600 = SENTENCAS JUDICIAIS 22.957,81D 22.957,81D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 13.548,76D 239.093,27D 239.093,27D 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 322.895,77D 4.599.322,59D 4.599.322,59D 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 28.272,31D 95.097,46D 97.163,78D 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 28.272,31D 95.097,46D 95.097,46D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 28.272,31D 95.097,46D 95.097,46D 199000000 COMPENSACOES ATIVAS DIVERSAS 75.393.597,19D 4.249.936,36D 14.353.456,55D 89.747.053,74D 199100000 RESPONSABILIDADE POR TITULOS, VALO 6.279.313,09D 47.193,95D 760.519,87D 7.039.832,96D 199110000 DE TERCEIROS 3.268.175,20D 3.052,33D 884.282,55D 4.152.457,75D 199110100 = EM CAUCAO 51.557,01D 51.557,01D 199110200 EM GARANTIA 3.268.175,20D 3.052,33D 832.725,54D 4.100.900,74D 199110202 = SEGURO GARANTIA 7.685,90D 7.685,90D 199110203 = FIANCA BANCARIA 3.260.489,30D 3.052,33D 832.725,54D 4.093.214,84D 199120000 COM TERCEIROS 1.037.839,66D 44.141,62D 123.762,68C 914.076,98D 199120600 = ADIANTAMENTOS CONCEDIDOS 42.000,00D 16.273,26D 31.214,39D 73.214,39D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 995.839,66D 27.868,36D 154.977,07C 840.862,59D 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 4.202.742,41D 13.592.936,68D 82.707.220,78D 199730000 ACORDOS E CONTRATOS 67.496.526,56D 4.202.661,81D 13.591.392,29D 81.087.918,85D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 4.202.661,81D 13.591.392,29D 81.087.918,85D 199740000 CONVENIOS DE TERCEIROS 1.617.757,54D 80,60D 1.544,39D 1.619.301,93D 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 24.948,20C 25.395,41C 471.997,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740300 = CONVENIOS A COMPROVAR 91.460,68D 22.019,64D 67.530,04C 23.930,64D 199740400 = CONVENIOS A APROVAR 893.493,73D 1.162,00D 92.622,68D 986.116,41D 199740900 = CONVENIOS DEVOLVIDOS 1.847,16D 1.847,16D 1.847,16D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 907.525,23D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 117.328,54D 80,60D 1.544,39D 118.872,93D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 199749800 * = RECURSOS NAO APLICADOS 1.847,16C 1.847,16C 1.847,16C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.482.347,77C 1.766,56D 302,77D 1.482.045,00C 200000000 PASSIVO 338.850.764,03C 78.989.483,05C 921.423.436,70C 1.260.274.200,73C 210000000 PASSIVO CIRCULANTE 44.851.732,49C 3.160.250,49D 4.282.285,45D 40.569.447,04C 211000000 DEPOSITOS 3.528.695,49C 551.817,34D 121.335,41D 3.407.360,08C 211100000 CONSIGNACOES 3.407.588,57C 551.817,34D 102.409,39D 3.305.179,18C 211110000 DESCONTOS PREVIDENCIARIOS. 181.852,07C 551.815,30D 49.700,60D 132.151,47C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 106.822,13C 339.543,13D 14.463,79C 121.285,92C 211110400 = R.P.P.S - SERVIDORES ATIVOS 51.741,09C 222,09D 41.200,83D 10.540,26C 211110500 = INSS - PESSOA JURIDICA 23.288,85C 211.806,76D 22.963,56D 325,29C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 243,32D 211120000 PENSAO ALIMENTICIA 104.773,63C 5.496,83D 46.614,06D 58.159,57C 211120100 PENSAO ALIMENTICIA 104.773,63C 5.496,83D 46.614,06D 58.159,57C 211130000 TESOURO NACIONAL 1.862.803,23C 6.221,41D 133.760,53D 1.729.042,70C 211130100 IRRF DE SERVIDORES 1.861.905,65C 4.498,67D 139.570,39D 1.722.335,26C 211130200 IRRF DE TERCEIROS - PF/PJ 897,58C 0,97C 452,56D 445,02C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 1.835,42D 5.783,62C 5.783,62C 211130500 = COFINS - LEI 10.833/2003 91,82C 393,55C 393,55C 211130600 = PIS/PASEP - LEI 10.833/2003. 19,89C 85,25C 85,25C 211140000 TESOURO ESTADUAL E MUNICIPAL 63,44D 211140200 ISS A RECOLHER 63,44D 211170000 CONSIGNACOES DIVERSAS 1.258.159,64C 11.779,64C 127.622,80C 1.385.782,44C 211170100 = CONTRIBUICAO SINDICAL 20.964,21C 64,29C 1.799,44D 19.164,77C 211170200 = DIREITOS DE TERCEIROS POR DECISA 13.321,61C 3.492,87C 16.814,48C 211170300 = CONTRIBUICAO ASSOCIATIVA 291.526,96C 76,73D 229.445,14C 520.972,10C 211170400 = EMPRESTIMOS 551.487,18C 11.363,66C 92.577,09D 458.910,09C 211170500 = PLANOS DE SEGUROS E SAUDE 39.740,47C 84,01D 17.483,96C 57.224,43C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 341.119,21C 512,43C 28.422,64D 312.696,57C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 43,00C 43,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 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 10.297,30D 961,20C 212000000 OBRIGACOES EM CIRCULACAO 36.449.343,49C 1.343.421,98D 5.056.433,19D 31.392.910,30C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 36.449.343,49C 1.343.421,98D 5.056.433,19D 31.392.910,30C 212110000 FORNECEDORES E CREDORES 1.553.076,27C 10.016.959,47C 10.016.959,47C 212110100 = FORNECEDORES E CREDORES 1.597.345,81C 6.372.665,55C 6.372.665,55C 212110200 = ADIANTAMENTOS CONCEDIDOS 15.000,00C 16.000,00C 16.000,00C 212110400 = DIARIAS 1.486,00C 2.072,00C 2.072,00C 212111000 ESTAGIARIOS E CELETISTAS 60.755,54D 3.626.221,92C 3.626.221,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111002 = PESSOAL CELETISTA 60.755,54D 3.626.221,92C 3.626.221,92C 212120000 PESSOAL A PAGAR 349.151,89C 1.473.561,78C 1.473.561,78C 212120100 = PESSOAL CIVIL A PAGAR 1.740,98D 3.676,44C 3.676,44C 212120900 = 13. SALARIO PROVISIONADO 84.431,31D 1.032.161,16C 1.032.161,16C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 435.324,18C 437.724,18C 437.724,18C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.159.488,97D 437.720,29C 437.720,29C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.057.813,60D 6,40C 6,40C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 442,40D 212130300 = FGTS 5.992,82D 395.694,60C 395.694,60C 212130400 = PIS/PASEP 18.013,71D 39.570,92C 39.570,92C 212130500 = SALARIO EDUCACAO 62.315,13D 147,00C 147,00C 212131000 = INSS-SENAI 14.911,31D 2.301,37C 2.301,37C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 1.805.824,93D 116.650,68C 116.650,68C 212143000 OBRIGACOES TRIBUTARIAS 1.805.824,93D 116.650,68C 116.650,68C 212143001 = COFINS A RECOLHER 24.232,27D 115.948,68C 115.948,68C 212143002 = ISS A RECOLHER 408,40C 408,40C 408,40C 212143008 = IMPOSTO DE RENDA A RECOLHER 1.281.796,25D 212143099 = OUTROS TRIBUTOS 500.204,81D 293,60C 293,60C 212150000 SENTENCAS JUDICIAIS 42.559,53C 87.570,52C 87.570,52C 212150300 SENTENCAS JUDICIAIS 42.559,53C 87.570,52C 87.570,52C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 42.559,53C 87.570,52C 87.570,52C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.449.343,49C 322.895,77D 17.188.895,93D 19.260.447,56C 212160100 RESTOS A PAGAR 36.055.029,11C 322.895,77D 17.165.938,12D 18.889.090,99C 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 322.895,77D 5.238.544,85D 10.811.127,89C 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 1.303.115,09D 638.059,80C 4.920.864,89C 215100000 PROVISOES TRABALHISTAS 4.282.805,09C 1.300.379,90D 638.059,80C 4.920.864,89C 215110000 PROVISAO PARA 13. SALARIO 595.452,77C 523.616,78D 485.412,40C 1.080.865,17C 215120000 PROVISAO PARA FERIAS 3.069.840,37C 776.763,12D 39.487,40C 3.109.327,77C 215130000 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 2.735,19D 215960000 PROVISAO P/ PIS/PASEP 487,90D 215970000 PROVISAO P/ COFINS 2.247,29D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 590.888,42C 38.103,92C 257.423,35C 848.311,77C 216100000 OBRIGACOES E ENCARGOS A PAGAR 590.888,42C 38.103,92C 257.423,35C 848.311,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 38.103,92C 257.423,35C 316.476,30C 216190100 = FORNECEDORES E CREDORES 59.052,95C 59.052,95C 216190300 = OBRIGACOES TRIBUTARIAS 38.103,92C 257.423,35C 257.423,35C 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 100.470,05D 231.864,61C 654.764,21C 234000000 CONVENIOS DIVERSOS 422.899,60C 100.470,05D 231.864,61C 654.764,21C 234100000 = CONVENIOS EMATER 422.899,60C 100.470,05D 231.864,61C 654.764,21C 240000000 PATRIMONIO LIQUIDO 93.315.163,40D 740.170,37C 2.447.335,79C 90.867.827,61D 241000000 PATRIMONIO/CAPITAL 46.028.802,31C 14.069.707,56C 60.098.509,87C 241400000 CAPITAL REALIZADO 46.028.802,31C 14.069.707,56C 60.098.509,87C 241410000 CAPITAL SOCIAL SUBSCRITO 46.028.802,32C 14.069.707,56C 60.098.509,88C 241420000 * CAPITAL A REALIZAR 0,01D 0,01D 242000000 RESERVAS 5.509.662,20C 144.717,60C 904.218,63C 6.413.880,83C 242200000 RESERVAS DE CAPITAL 3.755.319,42C 144.717,60C 168.355,68C 3.923.675,10C 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 2.113.188,14C 242240100 DOACOES 1.027.787,09C 1,00C 1.027.788,09C 242240200 = SUBVENCOES 1.085.400,05C 1.085.400,05C 242250000 RESERVAS DE INCENTIVOS FISCAIS 88.311,60C 144.717,60C 168.354,68C 256.666,28C 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 735.862,95C 2.078.615,33C 242410000 RESERVA LEGAL 1.342.752,38C 735.862,95C 2.078.615,33C 243000000 RESULTADO ACUMULADO 144.853.627,91D 595.452,77C 12.526.590,40D 157.380.218,31D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 144.853.627,91D 595.452,77C 12.526.590,40D 157.380.218,31D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 146.006.293,30D 14.717.258,91D 160.723.552,21D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 1.152.665,39C 595.452,77C 2.190.668,51C 3.343.333,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 290000000 PASSIVO COMPENSADO 156.497.641,77C 81.510.033,22C 925.303.526,73C 1.081.801.168,50C 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 48.375.514,05C 550.527.494,11C 550.527.494,11C 292100000 DISPONIBILIDADE DE CREDITO 10.271.632,00C 280.063.208,51C 280.063.208,51C 292110000 = CREDITO DISPONIVEL 3.591.640,49D 47.243.903,41C 47.243.903,41C 292120000 CREDITO INDISPONIVEL 3.381.910,29D 63.944.683,75C 63.944.683,75C 292120100 CONTENCAO DE CREDITO 3.381.910,29D 63.944.683,75C 63.944.683,75C 292120101 = CREDITO CONTIDO 3.381.910,29D 62.142.409,75C 62.142.409,75C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.802.274,00C 1.802.274,00C 292130000 CREDITO UTILIZADO 17.245.182,78C 168.874.621,35C 168.874.621,35C 292130100 = CREDITO EMPENHADO LIQUIDO 2.662.694,72C 77.418.300,36C 77.418.300,36C 292130200 = CREDITO REALIZADO LIQUIDO 14.582.488,06C 91.456.320,99C 91.456.320,99C 292180101 = CREDITOS A LIBERAR 3.381.910,29D 63.944.683,75C 63.944.683,75C 292180102 = CREDITOS LIBERADOS 3.381.910,29C 113.815.108,25C 113.815.108,25C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 177.759.792,00D 177.759.792,00D 292200000 MOVIMENTO DE CREDITOS 70.400,00C 616.594,00C 616.594,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 70.400,00C 616.594,00C 616.594,00C 292210100 = DESTAQUE CONCEDIDO 70.400,00C 616.594,00C 616.594,00C 292300000 DETALHAMENTO DE CREDITO 5.185.285,00C 21.649.212,00C 21.649.212,00C 292310000 = CREDITOS A DETALHADOS 5.185.285,00C 21.649.212,00C 21.649.212,00C 292400000 EXECUCAO DA DESPESA 17.245.182,78C 168.874.621,35C 168.874.621,35C 292410000 DESPESA EMPENHADA 2.662.694,72C 77.418.300,36C 77.418.300,36C 292410100 COMPROMISSOS A LIQUIDAR 2.662.694,72C 77.418.300,36C 77.418.300,36C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 2.662.694,72C 77.418.300,36C 77.418.300,36C 292420000 DESPESA REALIZADA 14.582.488,06C 91.456.320,99C 91.456.320,99C 292420100 EMPENHOS LIQUIDADOS 14.582.488,06C 91.456.320,99C 91.456.320,99C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 14.582.488,06C 91.456.320,99C 91.456.320,99C 292500000 PAGAMENTO DA DESPESA 15.603.014,27C 79.323.858,25C 79.323.858,25C 292510000 DESPESAS PAGAS 15.603.014,27C 79.323.858,25C 79.323.858,25C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 13.871.126,76C 67.813.853,57C 67.813.853,57C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.731.887,51C 11.510.004,68C 11.510.004,68C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 45.046.949,15C 28.856.310,50C 292.869.263,93C 337.916.213,08C 293120101 = COTAS DE DESPESA INDISPONIVEL 895.019,01C 196.254.784,01C 196.254.784,01C 293120102 = COTAS DE DESPESA A PROGRAMAR 3.381.910,29C 115.569.258,25C 115.569.258,25C 293120199 * DIVERSAS COTAS DE DESPESAS 4.276.929,30D 311.824.042,26D 311.824.042,26D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 5.068.910,17C 931.210,91D 8.887.219,13C 13.956.129,30C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 5.068.910,17C 931.210,91D 8.887.219,13C 13.956.129,30C 293300000 OBRIGACOES A PAGAR 39.978.038,98C 1.895.239,32D 5.177.768,60D 34.800.270,38C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.923.009,87C 1.572.343,55D 11.988.169,52C 15.911.179,39C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 1.063.085,74D 12.044.892,22C 12.044.892,22C 293310200 = CONSIGNACOES 3.407.588,57C 551.817,34D 102.409,39D 3.305.179,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 18.926,02D 102.180,90C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 394.314,38C 22.957,81D 371.356,57C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 42.559,53C 87.570,52C 87.570,52C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 36.055.029,11C 322.895,77D 17.165.938,12D 18.889.090,99C 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 322.895,77D 5.238.544,85D 10.811.127,89C 293400000 LIQUIDACAO DE COMPROMISSOS 15.204.130,36C 193.173.240,26C 193.173.240,26C 293410000 = VALORES A LIQUIDAR 2.662.694,72C 77.418.300,36C 77.418.300,36C 293420000 = VALORES LIQUIDADOS 14.582.488,06C 91.456.320,99C 91.456.320,99C 293430000 = VALORES LIQUIDADOS REF. RPNP 33.693,43C 33.693,43C 293440000 = VALORES LIQUIDADOS A PAGAR 1.020.526,21D 12.132.462,74C 12.132.462,74C 293450000 = VALORES A PAGAR 1.020.526,21D 12.132.462,74C 12.132.462,74C 293500000 OBRIGACOES PAGAS 16.478.630,37C 95.986.573,14C 95.986.573,14C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 16.155.734,60C 79.489.609,81C 79.489.609,81C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 13.857.578,00C 67.574.760,30C 67.574.760,30C 293510200 = CONSIGNACOES 2.283.653,94C 11.623.257,63C 11.623.257,63C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 953,90C 29.540,80C 29.540,80C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 22.957,81C 22.957,81C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 13.548,76C 239.093,27C 239.093,27C 293520000 RESTOS A PAGAR 322.895,77C 16.496.963,33C 16.496.963,33C 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 - 200 322.895,77C 4.599.322,59C 4.599.322,59C 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 322.895,77D 5.388.752,23D 18.088.892,64C 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 322.895,77D 5.238.544,85D 10.811.127,89C 295420000 R.P. PROCESSADO PAGOS 322.895,77C 4.753.831,66C 4.753.831,66C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420600 = RESTOS A PAGAR PROCESSADO - EXER 322.895,77C 4.603.624,28C 4.603.624,28C 297000000 OUTROS CONTROLES 2.066,32C 28.272,31C 95.097,46C 97.163,78C 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 28.272,31C 95.097,46C 95.097,46C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 28.272,31C 95.097,46C 95.097,46C 299000000 COMPENSACOES PASSIVAS DIVERSAS 75.393.597,19C 4.249.936,36C 14.353.456,55C 89.747.053,74C 299100000 TITULOS, VALORES E BENS SOB RESPON 3.310.175,20C 19.325,59C 915.496,94C 4.225.672,14C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 995.839,66C 27.868,36C 154.977,07D 840.862,59C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 69.114.284,10C 4.202.742,41C 13.592.936,68C 82.707.220,78C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.973.298,23C 1.973.298,23C 300000000 DESPESA 14.582.488,06D 91.456.320,99D 91.456.320,99D 330000000 DESPESAS CORRENTES 10.141.965,01D 77.708.367,17D 77.708.367,17D 331000000 PESSOAL E ENCARGOS SOCIAIS 6.762.559,82D 53.934.379,22D 53.934.379,22D 331900000 APLICACOES DIRETAS 6.762.559,82D 53.934.379,22D 53.934.379,22D 331900400 CONTRATO POR TEMPO DETERMINADO 84.370,00D 590.330,00D 590.330,00D 331900401 REMUNERACAO 84.370,00D 590.330,00D 590.330,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 4.797.945,34D 39.693.387,19D 39.693.387,19D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 105.978,24D 699.242,97D 699.242,97D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 518.908,39D 3.597.750,20D 3.597.750,20D 331901106 ADICIONAL DE PERICULOSIDADE 18.883,05D 116.660,22D 116.660,22D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.159,42D 87.788,34D 87.788,34D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.250.793,87D 8.765.464,99D 8.765.464,99D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 149.476,50D 1.071.832,38D 1.071.832,38D 331901110 GRATIFICACAO DE REPRESENTACAO 7.689,68D 50.133,12D 50.133,12D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.498.899,34D 19.744.071,26D 19.744.071,26D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 9.507,72D 2.464.108,89D 2.464.108,89D 331901117 SUBSTITUICOES 3.639,73D 18.515,26D 18.515,26D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 142.632,45D 1.216.686,00D 1.216.686,00D 331901125 13 SALARIO/GRATIFICACAO NATALINA 30.740,96C 159.190,63D 159.190,63D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 120,00D 120,00D 120,00D 331901127 HONORARIOS DA DIRETORIA 28.610,95D 200.383,27D 200.383,27D 331901128 INDENIZACAO DE FERIAS 46.933,96D 657.445,88D 657.445,88D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 21.066,93D 21.066,93D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 33.109,28D 552.967,20D 552.967,20D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.343,72D 269.959,65D 269.959,65D 331901300 OBRIGACOES PATRONAIS 1.776.131,00D 12.821.129,00D 12.821.129,00D 331901301 FGTS 395.975,59D 2.957.359,56D 2.957.359,56D 331901302 INSS 1.171.838,81D 8.373.279,31D 8.373.279,31D 331901303 SEGURO DE ACIDENTE DE TRABALHO 38.319,17D 273.605,16D 273.605,16D 331901399 OUTRAS OBRIGACOES PATRONAIS 169.997,43D 1.216.884,97D 1.216.884,97D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 61.931,21D 467.094,79D 467.094,79D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 1.688,40D 9.618,41D 9.618,41D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.154,62D 13.154,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 60.242,81D 444.321,76D 444.321,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909100 SENTENCAS JUDICIAIS 25.156,46D 209.242,12D 209.242,12D 331909101 PRECATORIOS - ATIVO CIVIL 610,17C 65.622,16D 65.622,16D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 4.693,33D 4.693,33D 331909199 OUTRAS SENTENCAS JUDICIAIS 25.766,63D 138.926,63D 138.926,63D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 17.025,81D 153.196,12D 153.196,12D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 17.025,81D 153.196,12D 153.196,12D 333000000 OUTRAS DESPESAS CORRENTES 3.379.405,19D 23.773.987,95D 23.773.987,95D 333900000 APLICACOES DIRETAS 3.379.405,19D 23.773.987,95D 23.773.987,95D 333900300 PENSOES 797,52D 16.473,56D 16.473,56D 333900302 PENSOES - SENTENCAS JUDICIAIS 797,52D 16.473,56D 16.473,56D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 316.623,06D 2.129.762,99D 2.129.762,99D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 316.623,06D 2.129.762,99D 2.129.762,99D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 9.263,91D 77.482,52D 77.482,52D 333900801 AUXILIO CRECHE 7.209,33D 58.859,41D 58.859,41D 333900802 AUXILIO-FUNERAL 2.400,00D 2.400,00D 333900899 OUTROS 2.054,58D 16.223,11D 16.223,11D 333901400 DIARIAS - PESSOAL CIVIL 5.529,36D 36.944,30D 36.944,30D 333901401 = DIARIAS NO PAIS 5.529,36D 31.307,44D 31.307,44D 333901402 = DIARIAS NO EXTERIOR 5.636,86D 5.636,86D 333903000 MATERIAL DE CONSUMO 973.126,25D 5.880.233,80D 5.880.233,80D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.920,69D 13.981,71D 13.981,71D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 5.691,50D 23.100,97D 23.100,97D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 360,00D 360,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 26.652,90D 230.646,73D 230.646,73D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 12.497,32D 12.497,32D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.125,28D 10.176,86D 10.176,86D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 566,26D 8.853,45D 8.853,45D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 996,34D 3.632,98D 3.632,98D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 39.308,61D 97.492,66D 97.492,66D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 50.025,98D 207.987,74D 207.987,74D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 5.361,40D 43.988,64D 43.988,64D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 39.275,87D 175.876,31D 175.876,31D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 43.930,77D 187.324,56D 187.324,56D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 2.785,15D 8.530,95D 8.530,95D 333903018 SEMENTES E MUDAS 3.026,05D 16.198,20D 16.198,20D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 17,50D 17,50D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 14.615,84D 89.167,97D 89.167,97D 333903021 MATERIAS PRIMAS 700.843,81D 4.631.541,91D 4.631.541,91D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 18.000,00D 18.000,00D 333903023 MATERIAL DE INFORMATICA 21.545,35D 65.690,04D 65.690,04D 333903099 OUTROS MATERIAIS DE CONSUMO 12.454,45D 35.167,30D 35.167,30D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 39,20D 39,20D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 39,20D 39,20D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 13.173,46D 163.388,20D 163.388,20D 333903602 MANUTENCAO DE BENS IMOVEIS 1.800,00D 1.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 1.140,00D 4.176,00D 4.176,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 10.927,74D 143.820,34D 143.820,34D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.105,72D 13.591,86D 13.591,86D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.266.424,99D 9.745.857,94D 9.745.857,94D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 3.105,30D 1.436.277,86D 1.436.277,86D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 6.132,02D 52.461,40D 52.461,40D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 35.716,05D 81.710,04D 81.710,04D 333903904 CONFECCOES EM GERAL 500,00D 500,00D 333903905 SERVICOS DE COMUNICACOES 5.591,11D 33.032,57D 33.032,57D 333903906 SERVICOS TELEFONICOS 14.040,39D 210.621,19D 210.621,19D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 12.680,18D 64.902,63D 64.902,63D 333903908 PUBLICIDADE E PROPAGANDA 3.565,92D 3.565,92D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 4.197,62D 30.995,48D 30.995,48D 333903910 PREMIOS DE SEGUROS 1.140,00D 3.818,33D 3.818,33D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 77.476,25D 855.191,50D 855.191,50D 333903912 SERVICO DE ASSEIO E HIGIENE 20.680,22D 128.730,04D 128.730,04D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 33.683,41D 152.692,47D 152.692,47D 333903914 LOCACAO DE BENS MOVEIS 64.860,06D 347.010,91D 347.010,91D 333903915 LOCACAO DE BENS IMOVEIS 5.708,04D 36.597,99D 36.597,99D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 600,00D 6.840,00D 6.840,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 136.730,50D 808.989,89D 808.989,89D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 43.369,17D 329.707,91D 329.707,91D 333903919 IMPOSTOS, TAXAS E MULTAS 4.131,76D 173.144,09D 173.144,09D 333903920 SERVICOS DE MICROFILMAGEM 930,44D 1.237,89D 1.237,89D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 2.699,00D 17.634,13D 17.634,13D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 24.094,08D 120.470,40D 120.470,40D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 38.094,05D 148.315,99D 148.315,99D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 6.247,84D 37.830,28D 37.830,28D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 622,67D 622,67D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 80.313,05D 453.098,58D 453.098,58D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1,88D 1,88D 333903938 = SERVICOS ADMINISTRATIVOS 357,00D 357,00D 333903940 DESPESAS BANCARIAS. 138,55D 667,44D 667,44D 333903941 VALE REFEICAO/CESTA BASICA 418.267,48D 2.624.638,67D 2.624.638,67D 333903943 VALE TRANSPORTE 69.196,22D 725.808,18D 725.808,18D 333903944 TELEFONIA FIXA E MOVEL CELULAR 94.837,91D 496.682,95D 496.682,95D 333903950 TAXA DE AGUA E ESGOTO 22.703,85D 160.634,31D 160.634,31D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 13.634,21D 13.634,21D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 5.296,64D 33.484,44D 33.484,44D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.645,98D 9.966,84D 9.966,84D 333903958 RECOLHIMENTO AO INSS 1.727,50D 5.391,63D 5.391,63D 333903999 = OUTROS SERVICOS E ENCARGOS 30.390,32D 138.590,23D 138.590,23D 333904600 AUXILIO ALIMENTACAO 506.205,00D 506.205,00D 506.205,00D 333904601 AUXILIO ALIMENTACAO 506.205,00D 506.205,00D 506.205,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 217.946,70D 4.985.015,73D 4.985.015,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 217.946,70D 4.985.015,73D 4.985.015,73D 333909100 SENTENCAS JUDICIAIS 42.042,63D 137.487,25D 137.487,25D 333909101 SENTENCAS JUDICIAIS 42.042,63D 137.487,25D 137.487,25D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 28.272,31D 95.097,46D 95.097,46D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 27.297,31D 27.297,31D 27.297,31D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 66.825,15D 66.825,15D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 975,00D 975,00D 975,00D 340000000 DESPESAS DE CAPITAL 4.440.523,05D 13.747.953,82D 13.747.953,82D 344000000 INVESTIMENTOS 4.440.523,05D 13.747.953,82D 13.747.953,82D 344900000 APLICACOES DIRETAS 4.440.523,05D 13.747.953,82D 13.747.953,82D 344905100 OBRAS E INSTALACOES 4.399.095,59D 13.547.446,46D 13.547.446,46D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 4.399.095,59D 13.547.446,46D 13.547.446,46D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 41.427,46D 200.507,36D 200.507,36D 344905201 MAQUINAS, MOTORES E APARELHOS 10.217,00D 18.263,00D 18.263,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 3.699,00D 3.699,00D 3.699,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 5.619,46D 5.619,46D 5.619,46D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 5.238,90D 5.238,90D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 21.892,00D 40.417,00D 40.417,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 870,00D 870,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 126.400,00D 126.400,00D 400000000 RECEITA 3.612.502,70C 34.382.729,00C 34.382.729,00C 410000000 RECEITAS CORRENTES 3.612.502,70C 34.382.729,00C 34.382.729,00C 413000000 RECEITA PATRIMONIAL 157.691,30C 762.250,99C 762.250,99C 413100000 RECEITAS IMOBILIARIAS 270,00C 1.890,00C 1.890,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.890,00C 1.890,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 1.890,00C 1.890,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 157.421,30C 760.360,99C 760.360,99C 413210000 JUROS DE TITULOS DE RENDA 129.351,72C 502.069,23C 502.069,23C 413211100 ACOES E COTAS DE SOCIEDADES 129.351,72C 502.069,23C 502.069,23C 413220000 DIVIDENDOS 1.543,02D 135,69C 135,69C 413229900 OUTROS DIVIDENDOS 1.543,02D 135,69C 135,69C 413240000 FUNDOS DE INVESTIMENTOS 531,59C 531,59C 531,59C 413240300 FUNDOS DE ACOES 531,59C 531,59C 531,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 29.081,01C 257.624,48C 257.624,48C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 619,83C 9.190,17C 9.190,17C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 619,83C 9.190,17C 9.190,17C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 28.461,18C 248.434,31C 248.434,31C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 1.092,03C 1.092,03C 1.092,03C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 27.369,15C 247.342,28C 247.342,28C 414000000 RECEITA AGROPECUARIA 4.364,68C 67.131,64C 67.131,64C 414900000 OUTRAS RECEITAS AGROPECUARIAS 4.364,68C 67.131,64C 67.131,64C 414909900 OUTRAS RECEITAS AGROPECUARIAS 4.364,68C 67.131,64C 67.131,64C 415000000 RECEITA INDUSTRIAL 3.243.477,51C 32.296.455,80C 32.296.455,80C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.243.477,51C 32.296.455,80C 32.296.455,80C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.231.839,31C 32.244.898,00C 32.244.898,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 11.638,20C 51.557,80C 51.557,80C 416000000 RECEITA DE SERVICOS 148.784,91C 572.495,57C 572.495,57C 416000100 SERVICOS COMERCIAIS 15.709,06C 78.975,06C 78.975,06C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 15.709,06C 78.975,06C 78.975,06C 416001300 SERVICOS ADMINISTRATIVOS 83.945,01C 83.946,80C 83.946,80C 416001700 SERVICOS AGROPECUARIOS 34.829,20C 279.677,75C 279.677,75C 416009900 OUTROS SERVICOS 14.301,64C 129.895,96C 129.895,96C 417000000 TRANSFERENCIAS CORRENTES 57.494,30C 630.028,40C 630.028,40C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 2.200,00C 2.200,00C 2.200,00C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.200,00C 2.200,00C 2.200,00C 417239900 OUTRAS TRANSFERENCIAS DOS MUNICIPI 2.200,00C 2.200,00C 2.200,00C 417600000 TRANSFERENCIAS DE CONVENIOS 55.294,30C 627.828,40C 627.828,40C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 374,54C 437.549,00C 437.549,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 374,54C 437.549,00C 437.549,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 54.419,76C 186.779,40C 186.779,40C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 54.419,76C 186.779,40C 186.779,40C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 500,00C 3.500,00C 3.500,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 500,00C 3.500,00C 3.500,00C 419000000 OUTRAS RECEITAS CORRENTES 690,00C 54.366,60C 54.366,60C 419200000 INDENIZACOES E RESTITUICOES 690,00C 54.017,84C 54.017,84C 419220000 RESTITUICOES 690,00C 54.017,84C 54.017,84C 419229900 OUTRAS RESTITUICOES 690,00C 54.017,84C 54.017,84C 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 17.762.330,31D 111.797.149,16D 111.797.149,16D 510000000 RESULTADO ORCAMENTARIO 4.864,65D 71.937,07D 71.937,07D 512000000 INTERFERENCIAS PASSIVAS 4.864,65D 71.937,07D 71.937,07D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 4.864,65D 71.937,07D 71.937,07D 512130000 REPASSE 4.864,65D 68.151,17D 68.151,17D 512130100 = REPASSE CONCEDIDO 4.864,65D 68.151,17D 68.151,17D 512140000 SUB-REPASSE 3.785,90D 3.785,90D 512140100 = SUB-REPASSE CONCEDIDO 3.785,90D 3.785,90D 520000000 RESULTADO EXTRA-ORCAMENTARIO 17.757.465,66D 111.725.212,09D 111.725.212,09D 523000000 DECRESCIMOS PATRIMONIAIS 17.757.465,66D 111.725.212,09D 111.725.212,09D 523100000 DESINCORPORACOES DE ATIVOS 16.103.012,91D 104.181.345,33D 104.181.345,33D 523110000 BAIXA DE BENS IMOVEIS 4.399.095,59D 13.547.446,46D 13.547.446,46D 523110100 BENS IMOVEIS 4.399.095,59D 13.547.446,46D 13.547.446,46D 523120000 BAIXA DE BENS MOVEIS 362.666,50D 909.990,29D 909.990,29D 523120100 BENS MOVEIS DE USO PERMANENTE 211.998,81D 214.723,64D 214.723,64D 523120115 VIDA UTIL 762,52D 762,52D 523120116 INSERVIBILIDADE 211.998,81D 211.998,81D 211.998,81D 523120199 OUTRAS 1.962,31D 1.962,31D 523120200 BAIXA DE BENS EM ALMOXARIFADO 110.381,80D 549.323,41D 549.323,41D 523120201 = CONSUMO POR REQUISICAO 66.164,58D 376.853,08D 376.853,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120202 CONSUMO IMEDIATO 30.736,85D 109.624,38D 109.624,38D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 13.480,37D 62.845,95D 62.845,95D 523120300 BAIXA DE BENS EM ESTOQUE 40.285,89D 145.943,24D 145.943,24D 523120301 CONSUMO 40.285,71D 91.622,54D 91.622,54D 523120303 PERDA 0,18D 54.320,70D 54.320,70D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.067.732,34D 6.896.799,65D 6.896.799,65D 523130100 CUSTOS DOS PRODUTOS 1.067.732,34D 6.896.799,65D 6.896.799,65D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.067.732,34D 6.896.799,65D 6.896.799,65D 523170000 DESINCORPORACAO DE DIREITOS 10.273.518,48D 82.827.108,93D 82.827.108,93D 523170100 = FATURAS/DUPLICATAS A RECEBER 6.093.356,63D 49.321.176,19D 49.321.176,19D 523170200 CREDITOS A RECEBER - CURTO PRAZO 4.172.678,71D 32.822.266,79D 32.822.266,79D 523170400 DIVERSOS RESPONSAVEIS 6.984,45D 6.984,45D 523173700 DESPESAS ANTECIPADAS 7.483,14D 676.681,50D 676.681,50D 523300000 INCORPORACAO DE PASSIVOS 671.718,32D 3.740.900,40D 3.740.900,40D 523310000 INCORPORACAO DE OBRIGACOES 671.718,32D 3.740.900,40D 3.740.900,40D 523315000 PROVISOES 487.109,92D 2.669.703,17D 2.669.703,17D 523315001 PROVISAO PARA 13. SALARIO 71.835,99D 1.080.865,17D 1.080.865,17D 523315002 PROVISAO PARA FERIAS 415.273,93D 1.465.676,29D 1.465.676,29D 523315005 PROVISAO PARA INDENIZACOES TRABALH 113.160,00D 113.160,00D 523315011 PROVISAO P/ PIS/PASEP 1.784,09D 1.784,09D 523315012 PROVISAO PARA COFINS 8.217,62D 8.217,62D 523315400 OUTRAS OBRIGACOES A PAGAR 39.262,24D 389.319,39D 389.319,39D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 30.793,47D 331.681,80D 331.681,80D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 66,99D 3.236,30D 3.236,30D 523315413 PASEP 1.498,62D 21.592,76D 21.592,76D 523315414 COFINS 6.903,16D 32.808,53D 32.808,53D 523318500 RESULTADO DE EXERCICIOS FUTUROS 628,56D 425.210,56D 425.210,56D 523319500 RESERVAS DE CAPITAL 144.717,60D 256.667,28D 256.667,28D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 387.281,66D 930.508,61D 930.508,61D 523510000 BENS IMOVEIS 9.768,42D 285.898,21D 285.898,21D 523520000 BENS MOVEIS 377.513,24D 644.610,40D 644.610,40D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 595.452,77D 2.872.457,75D 2.872.457,75D 600000000 RESULTADO DO EXERCICIO 29.315.913,49C 181.027.079,85C 181.027.079,85C 610000000 RESULTADO ORCAMENTARIO 16.393.652,20C 84.523.660,69C 84.523.660,69C 612000000 INTERFERENCIAS ATIVAS 11.953.129,15C 70.775.706,87C 70.775.706,87C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 11.933.304,92C 70.621.903,79C 70.621.903,79C 612110000 COTA FINANCEIRA 9.736.734,44C 65.839.604,05C 65.839.604,05C 612110100 = COTA FINANCEIRA RECEBIDA 9.736.734,44C 65.839.604,05C 65.839.604,05C 612130000 REPASSE 2.196.570,48C 4.782.299,74C 4.782.299,74C 612130100 = REPASSE RECEBIDO 2.196.570,48C 4.782.299,74C 4.782.299,74C 612200000 TRANSFERENCIAS DE CREDITOS 19.824,23C 153.803,08C 153.803,08C 612210000 = CREDITOS ENVIADOS 19.824,23C 153.803,08C 153.803,08C 613000000 MUTACOES ATIVAS 4.440.523,05C 13.747.953,82C 13.747.953,82C 613100000 INCORPORACOES DE ATIVOS 4.440.523,05C 13.747.953,82C 13.747.953,82C 613110000 AQUISICOES DE BENS 4.440.523,05C 13.747.953,82C 13.747.953,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110100 BENS IMOVEIS 4.399.095,59C 13.547.446,46C 13.547.446,46C 613110101 BENS IMOVEIS 4.399.095,59C 13.547.446,46C 13.547.446,46C 613110200 BENS MOVEIS 41.427,46C 200.507,36C 200.507,36C 613110201 BENS MOVEIS DE USO PERMANENTE 23.455,00C 176.547,00C 176.547,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 17.972,46C 23.960,36C 23.960,36C 620000000 RESULTADO EXTRA-ORCAMENTARIO 12.922.261,29C 96.503.419,16C 96.503.419,16C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 5.266.882,51C 49.448.421,00C 49.448.421,00C 621100000 RECEITA CORRENTE 5.266.882,51C 49.448.421,00C 49.448.421,00C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 5.266.882,51C 49.448.421,00C 49.448.421,00C 621110200 PRESTACAO DE SERVICOS 5.266.882,51C 49.448.421,00C 49.448.421,00C 621110201 SERVICOS GRAFICOS 83.778,14C 641.879,49C 641.879,49C 621110202 PUBLICACAO 3.270.038,90C 35.136.955,74C 35.136.955,74C 621110203 ASSINATURAS 206.351,08C 1.937.418,80C 1.937.418,80C 621110204 JORNAIS AVULSOS 78.017,00C 503.452,30C 503.452,30C 621110207 SERVICOS DE XEROGRAFIA 1.373,50C 7.681,25C 7.681,25C 621110299 OUTROS SERVICOS 1.627.323,89C 11.221.033,42C 11.221.033,42C 623000000 ACRESCIMOS PATRIMONIAIS 7.655.378,78C 47.054.998,16C 47.054.998,16C 623100000 INCORPORACOES DE ATIVOS 5.548.667,92C 40.974.343,57C 40.974.343,57C 623120000 INCORPORACAO DE BENS MOVEIS 811.095,87C 5.195.572,18C 5.195.572,18C 623120100 BENS MOVEIS DE USO PERMANENTE 11.019,15C 11.019,15C 623120101 BENS MOVEIS POR AQUISICAO 4.740,00C 4.740,00C 623120105 BENS MOVEIS POR DOACAO 1,15C 1,15C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 6.278,00C 6.278,00C 623120200 BENS EM ALMOXARIFADO 105.512,06C 521.690,77C 521.690,77C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 64.740,21C 424.161,40C 424.161,40C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 40.285,71C 91.622,54C 91.622,54C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 486,14C 5.906,83C 5.906,83C 623120300 BENS EM ESTOQUE 705.583,81C 4.662.862,26C 4.662.862,26C 623120302 AQUISICAO DE MATERIA PRIMA 700.843,81C 4.633.791,91C 4.633.791,91C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 4.740,00C 29.070,35C 29.070,35C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 372.457,13C 2.363.771,87C 2.363.771,87C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 140.885,64C 921.126,83C 921.126,83C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 112.901,10C 739.001,20C 739.001,20C 623130102 = OBRIGACOES PATRONAIS 27.984,54C 182.125,63C 182.125,63C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 231.571,49C 1.442.645,04C 1.442.645,04C 623130202 = MANUTENCAO 81.650,87C 502.456,97C 502.456,97C 623130204 = ENERGIA ELETRICA 34.299,70C 212.775,05C 212.775,05C 623130205 = TRANSPORTE 28.224,60C 174.574,49C 174.574,49C 623130206 = ALIMENTACAO 41.682,87C 258.233,02C 258.233,02C 623130207 = ENCARGOS 41.082,02C 257.895,91C 257.895,91C 623130209 = SERVICOS GRAFICOS 8.017,00C 8.017,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 4.631,43C 28.692,60C 28.692,60C 623170000 INCORPORACAO DE DIREITOS 4.365.114,92C 33.414.999,52C 33.414.999,52C 623170200 CREDITOS A RECEBER - CURTO PRAZO 4.040.446,46C 32.137.228,12C 32.137.228,12C 623170400 DIVERSOS RESPONSAVEIS 38.436,00C 45.314,56C 45.314,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 5 - EMPRESA PUBLICA DATA : 23/08/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 110.363,36C 227.692,69C 227.692,69C 623173700 DESPESAS ANTECIPADAS 31.151,50C 748.097,87C 748.097,87C 623176000 INCENTIVOS FISCAIS 144.717,60C 256.666,28C 256.666,28C 623200000 AJUSTES DE BENS, VALORES E CREDITO 215.336,33C 229.781,41C 229.781,41C 623230000 AJUSTES DE CREDITOS 8.846,54C 21.201,83C 21.201,83C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 8.846,54C 21.201,83C 21.201,83C 623280000 OUTROS AJUSTES PATRIMONIAIS 206.489,79C 208.579,58C 208.579,58C 623280100 REVERSAO DA DEPRECIACAO 206.489,79C 208.579,58C 208.579,58C 623280101 POR ALIENACAO 1.962,31C 1.962,31C 623280104 BAIXA DE BENS INSERVIVEIS 206.489,79C 206.489,79C 206.489,79C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 127,48C 127,48C 623300000 DESINCORPORACAO DE PASSIVOS 1.891.374,53C 5.169.083,94C 5.169.083,94C 623310000 DESINCORPORACAO DE OBRIGACOES 1.891.374,53C 5.169.083,94C 5.169.083,94C 623310100 CONSIGNACOES 50,91C 250,91C 250,91C 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 1.790.225,01C 2.040.601,78C 2.040.601,78C 623315001 PROVISAO PARA 13. SALARIO 595.452,77C 595.452,77C 595.452,77C 623315002 PROVISAO PARA FERIAS 1.192.037,05C 1.426.188,89C 1.426.188,89C 623315011 PROVISAO P/ PIS/PASEP 487,90C 1.784,09C 1.784,09C 623315012 PROVISAO P/ COFINS 2.247,29C 8.217,62C 8.217,62C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 8.958,41C 8.958,41C 623317400 OBRIGACOES A PAGAR 2.277.004,98C 2.277.004,98C 623318500 RESULTADO DE EXERCICIOS FUTUROS 101.098,61C 193.345,95C 193.345,95C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 681.789,24C 681.789,24C RESUMO : ATIVO = 1.272.430.539,43D PASSIVO = 1.260.274.200,73C DESPESA = 91.456.320,99D RECEITA = 34.382.729,00C RESULTADO DO EXERCICIO = 111.797.149,16D RESULTADO DO EXERCICIO = 181.027.079,85C