GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 338.850.764,03D 194.567.875,27D 1.128.147.650,67D 1.466.998.414,70D 110000000 ATIVO CIRCULANTE 93.392.465,98D 4.871.466,26D 13.594.382,98D 106.986.848,96D 111000000 DISPONIVEL 5.068.910,17D 321.250,31D 9.208.399,77D 14.277.309,94D 111100000 DISPONIVEL EM MOEDA NACIONAL 5.068.910,17D 321.250,31D 9.208.399,77D 14.277.309,94D 111110000 CAIXA 107.266,73D 408.379,80D 834.929,58D 942.196,31D 111110100 = CAIXA 107.266,73D 408.379,80D 834.929,58D 942.196,31D 111120000 BANCOS CONTA MOVIMENTO 812.348,54D 32.551,16C 366.442,22D 1.178.790,76D 111129900 OUTROS BANCOS CONTA MOVIMENTO 812.348,54D 32.551,16C 366.442,22D 1.178.790,76D 111129901 = BANCO BANERJ S/A 386.047,11D 126.322,43D 255.772,78D 641.819,89D 111129902 = BANCO DO BRASIL S/A 107.972,50D 130.586,60C 100.924,01D 208.896,51D 111129903 = CAIXA ECONOMICA FEDERAL 314.109,20D 19.355,15C 3.659,07C 310.450,13D 111129909 = BANCO ITAU S/A 4.219,73D 8.931,84C 13.404,50D 17.624,23D 111130000 APLICACOES FINANCEIRAS 4.149.294,90D 54.578,33C 8.007.027,97D 12.156.322,87D 111130200 = APLICACAO DE CONTAS NAO UNICAS 791.479,85D 247.342,28D 1.038.822,13D 111130300 APLICACOES NO FUNDO GOV. PP 3.357.815,05D 54.578,33C 7.759.685,69D 11.117.500,74D 112000000 CREDITOS EM CIRCULACAO 83.002.722,38D 4.655.174,75D 5.158.159,51D 88.160.881,89D 112100000 CREDITOS A RECEBER 80.459.151,98D 4.590.305,20D 4.603.876,18D 85.063.028,16D 112120000 CONTAS A RECEBER 71.289.721,16D 3.656.321,01D 3.790.828,23D 75.080.549,39D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 81.808.550,77D 3.656.321,01D 3.781.869,82D 85.590.420,59D 112120101 = FATURAS/DUPLICATAS A RECEBER 81.808.550,77D 3.656.321,01D 3.781.869,82D 85.590.420,59D 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 28.663,10D 82.447,75D 1.550.904,42D 112150200 IMPOSTO DE RENDA A COMPENSAR 271.828,34D 28.473,42D 73.527,78D 345.356,12D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.382,48D 197,51D 264,50D 19.646,98D 112150400 PASEP A COMPENSAR 291.713,95D 7,83C 4.392,92C 287.321,03D 112150500 COFINS A COMPENSAR 882.945,33D 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 13.245,74D 707.548,21D 757.750,77D 112160200 = ADIANTAMENTO DE 13. SALARIO 50.202,56D 13.245,74D 707.548,21D 757.750,77D 112190000 CREDITOS DIVERSOS A RECEBER 7.650.771,59D 892.075,35D 23.051,99D 7.673.823,58D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 89.827,48D 73.392,43C 16.435,05D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 2.536,00D 930,00C 1.102,00D 3.638,00D 112192600 = COTAS FINANCEIRAS A RECEBER 1.938.274,66D 893.005,35D 5.449.676,43D 7.387.951,09D 112199900 = OUTROS CREDITOS A RECEBER 5.620.133,45D 5.354.334,01C 265.799,44D 112200000 DEVEDORES - ENTIDADES E AGENTES 860.682,45D 385,00C 37.945,11D 898.627,56D 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 385,00C 37.945,11D 602.970,89D 112290100 = PAGAMENTOS INDEVIDOS 443.906,73D 43,96D 443.950,69D 112290200 = DESVIO/EXTRAVIO DE BENS 385,01D 385,00C 1.714,65D 2.099,66D 112290300 = DESFALQUES OU DESVIOS 86.973,30D 86.973,30D 112290500 = RESPONSAVEIS POR DANOS 0,01D 0,01D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 602,80D 602,80D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5,81D 4.729,12D 4.734,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291300 = MULTAS E JUROS 7.193,23D 7.193,23D 112291800 = PELA OCORRENCIA DE SINISTROS 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 65.254,55D 516.268,55D 2.161.669,07D 112510000 RECURSOS VINCULADOS 1.471.406,37D 42.918,05D 370.087,99D 1.841.494,36D 112510100 = DEPOSITOS E CAUCOES 35.918,17D 114.532,69D 150.450,86D 112510200 = DEPOSITOS JUDICIAIS 7.701,76D 7.701,76D 7.701,76D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.435.488,20D 35.216,29D 134.693,54D 1.570.181,74D 112520000 RECURSOS NAO VINCULADOS 173.994,15D 22.336,50D 146.180,56D 320.174,71D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 173.994,15D 22.336,50D 146.180,56D 320.174,71D 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 106.324,71C 150.656,11C 4.528.337,89D 113100000 ALMOXARIFADOS 614.454,80D 21.677,84C 43.980,48C 570.474,32D 113110000 ALMOXARIFADO INTERNO 591.099,61D 21.457,26C 43.661,65C 547.437,96D 113110100 = MATERIAL DE CONSUMO 591.099,61D 21.457,26C 43.661,65C 547.437,96D 113120000 ALMOXARIFADOS EXTERNOS. 23.355,19D 220,58C 318,83C 23.036,36D 113121300 EMOP - ITAPERUNA 1.475,21D 0,78C 1,14D 1.476,35D 113121301 = MATERIAL DE CONSUMO 1.475,21D 0,78C 1,14D 1.476,35D 113121400 EMOP - MIRACEMA 2.725,56D 17,63C 193,38C 2.532,18D 113121401 = MATERIAL DE CONSUMO 2.725,56D 17,63C 193,38C 2.532,18D 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 18,96C 5.384,92D 113121701 = MATERIAL DE CONSUMO 5.403,88D 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 202,17C 59,34C 7.859,76D 113121901 = MATERIAL DE CONSUMO 7.919,10D 202,17C 59,34C 7.859,76D 113300000 ESTOQUES 4.064.539,20D 84.646,87C 106.675,63C 3.957.863,57D 113310000 PRODUTOS ACABADOS 460.826,54D 25.938,37C 102.161,83C 358.664,71D 113310100 = PRODUTOS ACABADOS 460.826,54D 25.938,37C 102.161,83C 358.664,71D 113320000 PRODUTOS EM PROCESSO 230.436,98D 68.816,00D 52.481,33C 177.955,65D 113320100 = PRODUTOS EM PROCESSO - MD 110.273,97D 48.476,57D 16.862,67C 93.411,30D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 5.007,13D 6.952,59C 24.171,01D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 15.332,30D 28.666,07C 60.373,34D 113330000 MATERIAIS DE PRODUCAO 3.332.116,17D 127.050,50C 53.297,53D 3.385.413,70D 113330100 MATERIAS PRIMAS 2.876.818,73D 80.729,80C 392.859,99D 3.269.678,72D 113330300 ALMOXARIFADO SETORIAL 455.297,44D 46.320,70C 339.562,46C 115.734,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 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 474,00C 5.330,00C 27.549,00D 113340100 = ANIMAIS 32.879,00D 474,00C 5.330,00C 27.549,00D 113350000 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 113360000 ESTOQUES EM PODER DE TERCEIROS 354,00D 354,00D 113360100 = MERCADORIAS EM CONSIGNACAO 354,00D 354,00D 114000000 VALORES PENDENTES A CURTO PRAZO 641.839,43D 1.365,91D 621.520,19C 20.319,24D 114100000 DESPESAS PENDENTES 641.839,43D 1.365,91D 621.520,19C 20.319,24D 114120000 DESPESAS ANTECIPADAS 641.839,43D 1.365,91D 621.520,19C 20.319,24D 114120100 = VALE TRANSPORTE 9.218,56D 1.564,76D 8.738,73D 17.957,29D 114120200 = TICKTES REFEICAO 2.127,66D 2.127,66D 114120500 = PERIODICOS 3.245,45D 198,85C 3.011,16C 234,29D 114129900 = OUTRAS DESPESAS ANTECIPADAS 627.247,76D 627.247,76C 120000000 REALIZAVEL A LONGO PRAZO 78.602.235,66D 2.112,03D 279.980,14D 78.882.215,80D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.785.273,16D 2.112,03D 23.313,86D 3.808.587,02D 121100000 DEPOSITOS COMPULSORIOS 362.364,10D 2.112,03D 23.313,86D 385.677,96D 121120000 COMBUSTIVEIS 362.361,56D 2.112,03D 23.313,86D 385.675,42D 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 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 256.666,28D 884.590,45D 122910000 DEPOSITOS E APLICACOES DE INCENTIV 466.931,02D 256.666,28D 723.597,30D 122910100 = FINOR 181.855,44D 128.333,14D 310.188,58D 122910200 = FINAN 285.075,58D 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 172.730,82C 897.266,98C 9.461.153,64D 141000000 INVESTIMENTOS 726.877,04D 539,64D 24.500,00D 751.377,04D 141100000 PARTICIPACOES SOCIETARIAS 26.064,35D 26.064,35D 141110000 = TITULOS REPRES. DE CAPITAL INTE 26.064,35D 26.064,35D 141300000 PARTICIPACOES EM FUNDOS E CONDOMIN 557.207,62D 557.207,62D 141310000 FUNDOS DE INVESTIMENTOS 557.207,62D 557.207,62D 141310100 = FINOR 139.242,06D 139.242,06D 141310200 = FINAN 36.952,69D 36.952,69D 141310300 = FISET 290.474,56D 290.474,56D 141310400 = EMBRAER 12.460,98D 12.460,98D 141310500 = ELETROBRAS 74.483,94D 74.483,94D 141319900 = OUTROS FUNDOS 3.593,39D 3.593,39D 141400000 OUTROS INVESTIMENTOS PERMANENTES 143.605,07D 539,64D 24.500,00D 168.105,07D 141420000 BENS A INCORPORAR 143.605,07D 539,64D 24.500,00D 168.105,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 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 539,64D 24.500,00D 102.561,55D 142000000 IMOBILIZADO 9.631.543,58D 173.270,46C 921.766,98C 8.709.776,60D 142100000 BENS 9.631.543,58D 173.270,46C 921.766,98C 8.709.776,60D 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 124.563,64C 146.356,13C 21.205.629,01D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.149.124,31D 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 118.397,89C 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 1.836,36D 10.719,53D 179.927,45D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 942.488,20D 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 126.400,00C 388,00D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 5.400,00D 5.400,00D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.509.412,19D 0,01D 4.509.412,20D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 5.168.236,30D 5.168.236,30D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.457.535,69D 1.457.535,69D 142130000 ALMOXARIFADO DE BENS MOVEIS 54.875,08D 4.775,00C 50.100,08D 142130100 ALMOXARIFADO INTERNO 54.875,08D 4.775,00C 50.100,08D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 54.875,08D 4.775,00C 50.100,08D 142180000 BENS INTANGIVEIS 174.975,90D 174.975,90D 142180100 DIREITO DE USO E CONCESSOES 174.975,90D 174.975,90D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 25.941.856,51C 48.706,82C 770.635,85C 26.712.492,36C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 7.094.585,57C 9.481,69C 295.379,90C 7.389.965,47C 142190200 * = DEPRECIACAO - BENS MOVEIS 18.847.270,94C 39.225,13C 475.255,95C 19.322.526,89C 190000000 ATIVO COMPENSADO 156.497.641,77D 189.867.027,80D 1.115.170.554,53D 1.271.668.196,30D 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 3.907.021,20C 29.826.344,80D 29.826.344,80D 191140000 = RECEITA REALIZADA 3.907.021,20D 38.289.750,20D 38.289.750,20D 191210100 = ARRECADACAO REALIZADA POR FONTE 3.907.021,20D 38.289.750,20D 38.289.750,20D 191219900 * OUTRAS ARRECADACOES 3.907.021,20C 38.289.750,20C 38.289.750,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192000000 FIXACAO ORCAMENTARIA DA DESPESA 116.346.970,42D 666.874.464,53D 666.874.464,53D 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 418.476,00D 12.683.697,60D 12.683.697,60D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 418.476,00D 12.683.697,60D 12.683.697,60D 192190000 DOTACAO CANCELADA 418.476,00C 12.642.425,60C 12.642.425,60C 192190101 = ACRESCIMO 159.455,16D 6.114.858,57D 6.114.858,57D 192190109 * = REDUCAO 159.455,16C 6.114.858,57C 6.114.858,57C 192190300 * = CANCELAMENTO DE DOTACAO 418.476,00C 12.642.425,60C 12.642.425,60C 192200000 MOVIMENTO DE CREDITOS 17.751.955,00D 120.671.965,51D 120.671.965,51D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 17.751.955,00D 120.475.184,51D 120.475.184,51D 192210100 = DESTAQUE RECEBIDO 17.751.955,00D 120.475.184,51D 120.475.184,51D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 196.781,00D 196.781,00D 192220100 = PROVISAO RECEBIDA 196.781,00D 196.781,00D 192300000 DETALHAMENTO DE CREDITO 37.661.312,68D 59.310.524,68D 59.310.524,68D 192310000 = CREDITOS A DETALHAR 37.661.312,68D 59.310.524,68D 59.310.524,68D 192400000 EXECUCAO DA DESPESA 47.181.387,62D 216.056.008,97D 216.056.008,97D 192410000 EMPENHO DA DESPESA 47.181.387,62D 216.056.008,97D 216.056.008,97D 192410100 EMPENHO POR EMISSAO 47.181.387,62D 216.056.008,97D 216.056.008,97D 192410101 = EMISSAO DE EMPENHO 55.746.488,86D 202.600.891,28D 202.600.891,28D 192410102 = REFORCO DE EMPENHO 5.015.022,36D 53.426.328,64D 53.426.328,64D 192410109 * = ANULACAO DE EMPENHO 13.580.123,60C 39.971.210,95C 39.971.210,95C 192500000 PAGAMENTO DA DESPESA 13.752.315,12D 93.076.173,37D 93.076.173,37D 192510000 DESPESAS PAGAS 13.752.315,12D 93.076.173,37D 93.076.173,37D 192510100 = DESPESAS PAGAS POR EMPENHO 11.986.090,62D 79.799.944,19D 79.799.944,19D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.766.224,50D 13.276.229,18D 13.276.229,18D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 45.046.949,15D 68.649.538,49D 361.518.802,42D 406.565.751,57D 193200000 DISPONIBILIDADES FINANCEIRAS 5.068.910,17D 321.250,31D 9.208.469,44D 14.277.379,61D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 5.068.910,17D 321.250,31D 9.208.469,44D 14.277.379,61D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 5.068.910,17D 321.250,31D 9.208.469,44D 14.277.379,61D 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 2.968.917,86D 2.208.850,74C 37.769.188,24D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 2.968.917,86D 2.208.850,74C 37.769.188,24D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.978.038,98D 2.968.917,86D 2.208.850,74C 37.769.188,24D 193400000 CREDORES POR EMPENHO 52.096.516,58D 245.269.756,84D 245.269.756,84D 193410000 = VALORES COMPROMETIDOS 47.181.387,62D 216.056.008,97D 216.056.008,97D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 33.693,43D 33.693,43D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 2.457.564,48D 14.590.027,22D 14.590.027,22D 193440000 = DESPESAS LIQUIDADAS A PAGAR 2.457.564,48D 14.590.027,22D 14.590.027,22D 193500000 OBRIGACOES PAGAS 13.262.853,74D 109.249.426,88D 109.249.426,88D 193510000 CONTROLE DAS OBRIGACOES PAGAS 13.262.853,74D 109.249.426,88D 109.249.426,88D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 11.969.852,29D 79.544.612,59D 79.544.612,59D 193510200 = CONSIGNACOES 1.183.559,29D 12.806.816,92D 12.806.816,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.851,00D 51.391,80D 51.391,80D 193510600 = SENTENCAS JUDICIAIS 22.957,81D 22.957,81D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 16.238,33D 255.331,60D 255.331,60D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 71.352,83D 11.822.123,36D 11.822.123,36D 193511600 = RESTOS A PAGAR - 2001 146.870,21D 146.870,21D 193511700 = RESTOS A PAGAR - 2002 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 773,60D 95.871,06D 97.937,38D 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 773,60D 95.871,06D 95.871,06D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 773,60D 95.871,06D 95.871,06D 199000000 COMPENSACOES ATIVAS DIVERSAS 75.393.597,19D 4.869.745,29D 19.223.201,84D 94.616.799,03D 199100000 RESPONSABILIDADE POR TITULOS, VALO 6.279.313,09D 39.567,86D 800.087,73D 7.079.400,82D 199110000 DE TERCEIROS 3.268.175,20D 884,13C 883.398,42D 4.151.573,62D 199110100 = EM CAUCAO 51.557,01D 51.557,01D 199110200 EM GARANTIA 3.268.175,20D 884,13C 831.841,41D 4.100.016,61D 199110202 = SEGURO GARANTIA 7.685,90D 7.685,90D 199110203 = FIANCA BANCARIA 3.260.489,30D 884,13C 831.841,41D 4.092.330,71D 199120000 COM TERCEIROS 1.037.839,66D 24.132,99D 99.629,69C 938.209,97D 199120600 = ADIANTAMENTOS CONCEDIDOS 42.000,00D 7.068,52D 38.282,91D 80.282,91D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 995.839,66D 17.064,47D 137.912,60C 857.927,06D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.973.298,23D 16.319,00D 16.319,00D 1.989.617,23D 199130100 = BENS MOVEIS 1.973.298,23D 16.319,00D 16.319,00D 1.989.617,23D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 69.114.284,10D 4.830.177,43D 18.423.114,11D 87.537.398,21D 199730000 ACORDOS E CONTRATOS 67.496.526,56D 4.830.095,67D 18.421.487,96D 85.918.014,52D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 4.830.095,67D 18.421.487,96D 85.918.014,52D 199740000 CONVENIOS DE TERCEIROS 1.617.757,54D 81,76D 1.626,15D 1.619.383,69D 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 2.955,60C 28.351,01C 469.042,35D 199740300 = CONVENIOS A COMPROVAR 91.460,68D 3.037,36D 64.492,68C 26.968,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740400 = CONVENIOS A APROVAR 893.493,73D 92.622,68D 986.116,41D 199740900 = CONVENIOS DEVOLVIDOS 1.847,16D 1.847,16D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 907.525,23D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 117.328,54D 81,76D 1.626,15D 118.954,69D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 199749800 * = RECURSOS NAO APLICADOS 1.847,16C 1.847,16C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.482.347,77C 81,76C 221,01D 1.482.126,76C 200000000 PASSIVO 338.850.764,03C 192.742.775,00C 1.114.166.211,70C 1.453.016.975,73C 210000000 PASSIVO CIRCULANTE 44.851.732,49C 2.942.456,70C 1.339.828,75D 43.511.903,74C 211000000 DEPOSITOS 3.528.695,49C 582.706,21C 461.370,80C 3.990.066,29C 211100000 CONSIGNACOES 3.407.588,57C 582.665,21C 480.255,82C 3.887.844,39C 211110000 DESCONTOS PREVIDENCIARIOS. 181.852,07C 565.801,62C 516.101,02C 697.953,09C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 106.822,13C 338.685,14C 353.148,93C 459.971,06C 211110400 = R.P.P.S - SERVIDORES ATIVOS 51.741,09C 2.058,22C 39.142,61D 12.598,48C 211110500 = INSS - PESSOA JURIDICA 23.288,85C 224.880,06C 201.916,50C 225.205,35C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 178,20C 178,20C 178,20C 211120000 PENSAO ALIMENTICIA 104.773,63C 691,59D 47.305,65D 57.467,98C 211120100 PENSAO ALIMENTICIA 104.773,63C 691,59D 47.305,65D 57.467,98C 211130000 TESOURO NACIONAL 1.862.803,23C 91.807,96D 225.568,49D 1.637.234,74C 211130100 IRRF DE SERVIDORES 1.861.905,65C 90.563,74D 230.134,13D 1.631.771,52C 211130200 IRRF DE TERCEIROS - PF/PJ 897,58C 117,87D 570,43D 327,15C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 918,43D 4.865,19C 4.865,19C 211130500 = COFINS - LEI 10.833/2003 170,89D 222,66C 222,66C 211130600 = PIS/PASEP - LEI 10.833/2003. 37,03D 48,22C 48,22C 211140000 TESOURO ESTADUAL E MUNICIPAL 25,72C 25,72C 25,72C 211140200 ISS A RECOLHER 25,72C 25,72C 25,72C 211170000 CONSIGNACOES DIVERSAS 1.258.159,64C 109.337,42C 236.960,22C 1.495.119,86C 211170100 = CONTRIBUICAO SINDICAL 20.964,21C 114,23D 1.913,67D 19.050,54C 211170200 = DIREITOS DE TERCEIROS POR DECISA 13.321,61C 3.492,87C 16.814,48C 211170300 = CONTRIBUICAO ASSOCIATIVA 291.526,96C 1.984,24C 231.429,38C 522.956,34C 211170400 = EMPRESTIMOS 551.487,18C 108.766,21C 16.189,12C 567.676,30C 211170500 = PLANOS DE SEGUROS E SAUDE 39.740,47C 240,88D 17.243,08C 56.983,55C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 341.119,21C 1.057,92D 29.480,56D 311.638,65C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 43,00C 43,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 41,00C 18.885,02D 102.221,90C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 109.848,42C 8.628,72D 101.219,70C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.258,50C 41,00C 10.256,30D 1.002,20C 212000000 OBRIGACOES EM CIRCULACAO 36.449.343,49C 2.386.211,65C 2.670.221,54D 33.779.121,95C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 36.449.343,49C 2.386.211,65C 2.670.221,54D 33.779.121,95C 212110000 FORNECEDORES E CREDORES 762.101,19C 10.779.060,66C 10.779.060,66C 212110100 = FORNECEDORES E CREDORES 888.766,07C 7.261.431,62C 7.261.431,62C 212110200 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 10.000,00C 10.000,00C 212110400 = DIARIAS 1.597,00D 475,00C 475,00C 212111000 ESTAGIARIOS E CELETISTAS 119.067,88D 3.507.154,04C 3.507.154,04C 212111002 = PESSOAL CELETISTA 119.067,88D 3.507.154,04C 3.507.154,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120000 PESSOAL A PAGAR 439.517,66C 1.913.079,44C 1.913.079,44C 212120100 = PESSOAL CIVIL A PAGAR 3.676,44C 3.676,44C 212120900 = 13. SALARIO PROVISIONADO 513.458,49C 1.545.619,65C 1.545.619,65C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 73.940,83D 363.783,35C 363.783,35C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.210.134,56C 1.647.854,85C 1.647.854,85C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.087.621,84C 1.087.628,24C 1.087.628,24C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 324,00C 324,00C 324,00C 212130300 = FGTS 17.904,32C 413.598,92C 413.598,92C 212130400 = PIS/PASEP 26.481,97C 66.052,89C 66.052,89C 212130500 = SALARIO EDUCACAO 62.189,32C 62.336,32C 62.336,32C 212131000 = INSS-SENAI 15.613,11C 17.914,48C 17.914,48C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 39.597,93C 156.248,61C 156.248,61C 212143000 OBRIGACOES TRIBUTARIAS 39.597,93C 156.248,61C 156.248,61C 212143001 = COFINS A RECOLHER 38.816,97C 154.765,65C 154.765,65C 212143002 = ISS A RECOLHER 24,53C 432,93C 432,93C 212143003 = ICMS A RECOLHER 548,05C 548,05C 548,05C 212143099 = OUTROS TRIBUTOS 208,38C 501,98C 501,98C 212150000 SENTENCAS JUDICIAIS 6.213,14C 93.783,66C 93.783,66C 212150300 SENTENCAS JUDICIAIS 6.213,14C 93.783,66C 93.783,66C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 6.213,14C 93.783,66C 93.783,66C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.449.343,49C 71.352,83D 17.260.248,76D 19.189.094,73C 212160100 RESTOS A PAGAR 36.055.029,11C 71.352,83D 17.237.290,95D 18.817.738,16C 212160101 = R. P. P. EXERCICIO ANTERIOR 12.522.446,08C 71.352,83D 11.793.600,56D 728.845,52C 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 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 148.835,63C 786.895,43C 5.069.700,52C 215100000 PROVISOES TRABALHISTAS 4.282.805,09C 148.835,63C 786.895,43C 5.069.700,52C 215110000 PROVISAO PARA 13. SALARIO 595.452,77C 62.269,21C 547.681,61C 1.143.134,38C 215120000 PROVISAO PARA FERIAS 3.069.840,37C 86.566,42C 126.053,82C 3.195.894,19C 215130000 PROVISAO PARA ENCARGOS 617.511,95C 617.511,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 590.888,42C 175.296,79D 82.126,56C 673.014,98C 216100000 OBRIGACOES E ENCARGOS A PAGAR 590.888,42C 175.296,79D 82.126,56C 673.014,98C 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 175.296,79D 82.126,56C 141.179,51C 216190100 = FORNECEDORES E CREDORES 59.052,95C 59.052,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216190300 = OBRIGACOES TRIBUTARIAS 175.296,79D 82.126,56C 82.126,56C 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 66.709,50D 165.155,11C 588.054,71C 234000000 CONVENIOS DIVERSOS 422.899,60C 66.709,50D 165.155,11C 588.054,71C 234100000 = CONVENIOS EMATER 422.899,60C 66.709,50D 165.155,11C 588.054,71C 240000000 PATRIMONIO LIQUIDO 93.315.163,40D 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 904.218,63C 6.413.880,83C 242200000 RESERVAS DE CAPITAL 3.755.319,42C 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 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 12.526.590,40D 157.380.218,31D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 144.853.627,91D 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 2.190.668,51C 3.343.333,90C 290000000 PASSIVO COMPENSADO 156.497.641,77C 189.867.027,80C 1.115.170.554,53C 1.271.668.196,30C 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 * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 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 116.346.970,42C 666.874.464,53C 666.874.464,53C 292100000 DISPONIBILIDADE DE CREDITO 17.751.955,00C 297.815.163,51C 297.815.163,51C 292110000 = CREDITO DISPONIVEL 26.027.221,32D 21.216.682,09C 21.216.682,09C 292120000 CREDITO INDISPONIVEL 3.402.211,30D 60.542.472,45C 60.542.472,45C 292120100 CONTENCAO DE CREDITO 3.402.211,30D 60.542.472,45C 60.542.472,45C 292120101 = CREDITO CONTIDO 3.402.211,30D 58.740.198,45C 58.740.198,45C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.802.274,00C 1.802.274,00C 292130000 CREDITO UTILIZADO 47.181.387,62C 216.056.008,97C 216.056.008,97C 292130100 = CREDITO EMPENHADO LIQUIDO 30.971.508,02C 108.389.808,38C 108.389.808,38C 292130200 = CREDITO REALIZADO LIQUIDO 16.209.879,60C 107.666.200,59C 107.666.200,59C 292180101 = CREDITOS A LIBERAR 3.402.211,30D 60.542.472,45C 60.542.472,45C 292180102 = CREDITOS LIBERADOS 3.402.211,30C 117.217.319,55C 117.217.319,55C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 177.759.792,00D 177.759.792,00D 292200000 MOVIMENTO DE CREDITOS 616.594,00C 616.594,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 616.594,00C 616.594,00C 292210100 = DESTAQUE CONCEDIDO 616.594,00C 616.594,00C 292300000 DETALHAMENTO DE CREDITO 37.661.312,68C 59.310.524,68C 59.310.524,68C 292310000 = CREDITOS A DETALHADOS 37.661.312,68C 59.310.524,68C 59.310.524,68C 292400000 EXECUCAO DA DESPESA 47.181.387,62C 216.056.008,97C 216.056.008,97C 292410000 DESPESA EMPENHADA 30.971.508,02C 108.389.808,38C 108.389.808,38C 292410100 COMPROMISSOS A LIQUIDAR 30.971.508,02C 108.389.808,38C 108.389.808,38C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 30.971.508,02C 108.389.808,38C 108.389.808,38C 292420000 DESPESA REALIZADA 16.209.879,60C 107.666.200,59C 107.666.200,59C 292420100 EMPENHOS LIQUIDADOS 16.209.879,60C 107.666.200,59C 107.666.200,59C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 16.209.879,60C 107.666.200,59C 107.666.200,59C 292500000 PAGAMENTO DA DESPESA 13.752.315,12C 93.076.173,37C 93.076.173,37C 292510000 DESPESAS PAGAS 13.752.315,12C 93.076.173,37C 93.076.173,37C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 11.986.090,62C 79.799.944,19C 79.799.944,19C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.766.224,50C 13.276.229,18C 13.276.229,18C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 45.046.949,15C 68.649.538,49C 361.518.802,42C 406.565.751,57C 293120101 = COTAS DE DESPESA INDISPONIVEL 576.084,00C 196.830.868,01C 196.830.868,01C 293120102 = COTAS DE DESPESA A PROGRAMAR 3.402.211,30C 118.971.469,55C 118.971.469,55C 293120199 * DIVERSAS COTAS DE DESPESAS 3.978.295,30D 315.802.337,56D 315.802.337,56D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 5.068.910,17C 321.250,31C 9.208.469,44C 14.277.379,61C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 5.068.910,17C 321.250,31C 9.208.469,44C 14.277.379,61C 293300000 OBRIGACOES A PAGAR 39.978.038,98C 2.968.917,86C 2.208.850,74D 37.769.188,24C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.923.009,87C 3.040.270,69C 15.028.440,21C 18.951.450,08C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 2.451.351,34C 14.496.243,56C 14.496.243,56C 293310200 = CONSIGNACOES 3.407.588,57C 582.665,21C 480.255,82C 3.887.844,39C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 121.106,92C 41,00C 18.885,02D 102.221,90C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 394.314,38C 22.957,81D 371.356,57C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 6.213,14C 93.783,66C 93.783,66C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 36.055.029,11C 71.352,83D 17.237.290,95D 18.817.738,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 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 71.352,83D 11.848.538,72D 728.845,52C 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 5.238.544,85D 10.811.127,89C 293400000 LIQUIDACAO DE COMPROMISSOS 52.096.516,58C 245.269.756,84C 245.269.756,84C 293410000 = VALORES A LIQUIDAR 30.971.508,02C 108.389.808,38C 108.389.808,38C 293420000 = VALORES LIQUIDADOS 16.209.879,60C 107.666.200,59C 107.666.200,59C 293430000 = VALORES LIQUIDADOS REF. RPNP 33.693,43C 33.693,43C 293440000 = VALORES LIQUIDADOS A PAGAR 2.457.564,48C 14.590.027,22C 14.590.027,22C 293450000 = VALORES A PAGAR 2.457.564,48C 14.590.027,22C 14.590.027,22C 293500000 OBRIGACOES PAGAS 13.262.853,74C 109.249.426,88C 109.249.426,88C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 13.191.500,91C 92.681.110,72C 92.681.110,72C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 11.969.852,29C 79.544.612,59C 79.544.612,59C 293510200 = CONSIGNACOES 1.183.559,29C 12.806.816,92C 12.806.816,92C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.851,00C 51.391,80C 51.391,80C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 22.957,81C 22.957,81C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 16.238,33C 255.331,60C 255.331,60C 293520000 RESTOS A PAGAR 71.352,83C 16.568.316,16C 16.568.316,16C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 71.352,83C 11.822.123,36C 11.822.123,36C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 146.870,21C 146.870,21C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 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 71.352,83D 11.793.600,56D 728.845,52C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 71.352,83C 11.791.885,54C 11.791.885,54C 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 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 5.238.544,85D 10.811.127,89C 295420000 R.P. PROCESSADO PAGOS 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 295420600 = RESTOS A PAGAR PROCESSADO - EXER 4.603.624,28C 4.603.624,28C 297000000 OUTROS CONTROLES 2.066,32C 773,60C 95.871,06C 97.937,38C 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 * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297400000 CONTROLE DO PERIODO DE COMPETENCIA 773,60C 95.871,06C 95.871,06C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 773,60C 95.871,06C 95.871,06C 299000000 COMPENSACOES PASSIVAS DIVERSAS 75.393.597,19C 4.869.745,29C 19.223.201,84C 94.616.799,03C 299100000 TITULOS, VALORES E BENS SOB RESPON 3.310.175,20C 6.184,39C 921.681,33C 4.231.856,53C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 995.839,66C 17.064,47C 137.912,60D 857.927,06C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 69.114.284,10C 4.830.177,43C 18.423.114,11C 87.537.398,21C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.973.298,23C 16.319,00C 16.319,00C 1.989.617,23C 300000000 DESPESA 16.209.879,60D 107.666.200,59D 107.666.200,59D 330000000 DESPESAS CORRENTES 11.134.344,91D 88.842.712,08D 88.842.712,08D 331000000 PESSOAL E ENCARGOS SOCIAIS 7.616.764,83D 61.551.144,05D 61.551.144,05D 331900000 APLICACOES DIRETAS 7.616.764,83D 61.551.144,05D 61.551.144,05D 331900400 CONTRATO POR TEMPO DETERMINADO 84.760,00D 675.090,00D 675.090,00D 331900401 REMUNERACAO 84.760,00D 675.090,00D 675.090,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.569.080,87D 45.262.468,06D 45.262.468,06D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 128.591,47D 827.834,44D 827.834,44D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 526.577,34D 4.124.327,54D 4.124.327,54D 331901106 ADICIONAL DE PERICULOSIDADE 18.855,55D 135.515,77D 135.515,77D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.159,42D 99.947,76D 99.947,76D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.300.139,41D 10.065.604,40D 10.065.604,40D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 192.664,45D 1.264.496,83D 1.264.496,83D 331901110 GRATIFICACAO DE REPRESENTACAO 7.689,68D 57.822,80D 57.822,80D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.510.426,67D 22.254.497,93D 22.254.497,93D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 571.976,40D 3.036.085,29D 3.036.085,29D 331901117 SUBSTITUICOES 3.356,28D 21.871,54D 21.871,54D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 141.789,00D 1.358.475,00D 1.358.475,00D 331901125 13 SALARIO/GRATIFICACAO NATALINA 22.541,47D 181.732,10D 181.732,10D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 120,00D 120,00D 331901127 HONORARIOS DA DIRETORIA 28.610,95D 228.994,22D 228.994,22D 331901128 INDENIZACAO DE FERIAS 50.392,47D 707.838,35D 707.838,35D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 21.066,93D 21.066,93D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 51.966,59D 604.933,79D 604.933,79D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.343,72D 271.303,37D 271.303,37D 331901300 OBRIGACOES PATRONAIS 1.873.152,27D 14.694.281,27D 14.694.281,27D 331901301 FGTS 415.948,00D 3.373.307,56D 3.373.307,56D 331901302 INSS 1.272.911,95D 9.646.191,26D 9.646.191,26D 331901303 SEGURO DE ACIDENTE DE TRABALHO 38.553,16D 312.158,32D 312.158,32D 331901399 OUTRAS OBRIGACOES PATRONAIS 145.739,16D 1.362.624,13D 1.362.624,13D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 61.699,15D 528.793,94D 528.793,94D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 1.590,74D 11.209,15D 11.209,15D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.154,62D 13.154,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 60.108,41D 504.430,17D 504.430,17D 331909100 SENTENCAS JUDICIAIS 209.242,12D 209.242,12D 331909101 PRECATORIOS - ATIVO CIVIL 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 138.926,63D 138.926,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 28.072,54D 181.268,66D 181.268,66D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 28.072,54D 181.268,66D 181.268,66D 333000000 OUTRAS DESPESAS CORRENTES 3.517.580,08D 27.291.568,03D 27.291.568,03D 333900000 APLICACOES DIRETAS 3.517.580,08D 27.291.568,03D 27.291.568,03D 333900300 PENSOES 2.411,05D 18.884,61D 18.884,61D 333900302 PENSOES - SENTENCAS JUDICIAIS 2.411,05D 18.884,61D 18.884,61D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 316.862,38D 2.446.625,37D 2.446.625,37D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 316.862,38D 2.446.625,37D 2.446.625,37D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 11.478,81D 88.961,33D 88.961,33D 333900801 AUXILIO CRECHE 8.624,23D 67.483,64D 67.483,64D 333900802 AUXILIO-FUNERAL 800,00D 3.200,00D 3.200,00D 333900899 OUTROS 2.054,58D 18.277,69D 18.277,69D 333901400 DIARIAS - PESSOAL CIVIL 13.683,93D 50.628,23D 50.628,23D 333901401 = DIARIAS NO PAIS 13.683,93D 44.991,37D 44.991,37D 333901402 = DIARIAS NO EXTERIOR 5.636,86D 5.636,86D 333903000 MATERIAL DE CONSUMO 833.700,72D 6.713.934,52D 6.713.934,52D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 6.502,40D 20.484,11D 20.484,11D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 2.385,19D 25.486,16D 25.486,16D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 35,00D 395,00D 395,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 7.409,94D 238.056,67D 238.056,67D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 2.028,89D 14.526,21D 14.526,21D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 10.176,86D 10.176,86D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 75,65D 8.929,10D 8.929,10D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 3.242,00D 6.874,98D 6.874,98D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 13.126,53D 110.619,19D 110.619,19D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 22.535,20D 230.522,94D 230.522,94D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 6.247,20D 50.235,84D 50.235,84D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 26.566,42D 202.442,73D 202.442,73D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 17.417,52D 204.742,08D 204.742,08D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 1.289,30D 9.820,25D 9.820,25D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 60,00D 60,00D 60,00D 333903018 SEMENTES E MUDAS 415,45D 16.613,65D 16.613,65D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 17,50C 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 5.378,69D 94.546,66D 94.546,66D 333903021 MATERIAS PRIMAS 658.374,66D 5.289.916,57D 5.289.916,57D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 4.500,00D 22.500,00D 22.500,00D 333903023 MATERIAL DE INFORMATICA 49.936,13D 115.626,17D 115.626,17D 333903099 OUTROS MATERIAIS DE CONSUMO 6.192,05D 41.359,35D 41.359,35D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 948,20D 987,40D 987,40D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 948,20D 987,40D 987,40D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 43.649,87D 207.038,07D 207.038,07D 333903602 MANUTENCAO DE BENS IMOVEIS 1.800,00D 1.800,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 1.140,00D 5.316,00D 5.316,00D 333903606 SERVICOS ADMINISTRATIVOS 480,00D 480,00D 480,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 40.734,20D 184.554,54D 184.554,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.295,67D 14.887,53D 14.887,53D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.961.814,18D 11.707.672,12D 11.707.672,12D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 358.501,50D 1.794.779,36D 1.794.779,36D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 8.087,32D 60.548,72D 60.548,72D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 12.720,99D 94.431,03D 94.431,03D 333903904 CONFECCOES EM GERAL 500,00D 500,00D 333903905 SERVICOS DE COMUNICACOES 8.783,33D 41.815,90D 41.815,90D 333903906 SERVICOS TELEFONICOS 43.869,72D 254.490,91D 254.490,91D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 19.516,01D 84.418,64D 84.418,64D 333903908 PUBLICIDADE E PROPAGANDA 3.565,92D 3.565,92D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 30.995,48D 30.995,48D 333903910 PREMIOS DE SEGUROS 40.047,93D 43.866,26D 43.866,26D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 99.061,47D 954.252,97D 954.252,97D 333903912 SERVICO DE ASSEIO E HIGIENE 23.400,78D 152.130,82D 152.130,82D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 26.652,75D 179.345,22D 179.345,22D 333903914 LOCACAO DE BENS MOVEIS 73.889,62D 420.900,53D 420.900,53D 333903915 LOCACAO DE BENS IMOVEIS 12.475,82D 49.073,81D 49.073,81D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 6.840,00D 6.840,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 117.240,01D 926.229,90D 926.229,90D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 84.428,07D 414.135,98D 414.135,98D 333903919 IMPOSTOS, TAXAS E MULTAS 10.209,79D 183.353,88D 183.353,88D 333903920 SERVICOS DE MICROFILMAGEM 229,45D 1.467,34D 1.467,34D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 16.350,00D 33.984,13D 33.984,13D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 120.470,40D 120.470,40D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 12.066,37D 160.382,36D 160.382,36D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.100,00D 1.100,00D 1.100,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 4.518,94D 42.349,22D 42.349,22D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 622,67D 622,67D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 60.708,02D 513.806,60D 513.806,60D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1,88D 1,88D 333903938 = SERVICOS ADMINISTRATIVOS 357,00D 357,00D 333903940 DESPESAS BANCARIAS. 208,00D 875,44D 875,44D 333903941 VALE REFEICAO/CESTA BASICA 654.423,04D 3.279.061,71D 3.279.061,71D 333903943 VALE TRANSPORTE 148.443,42D 874.251,60D 874.251,60D 333903944 TELEFONIA FIXA E MOVEL CELULAR 67.654,56D 564.337,51D 564.337,51D 333903950 TAXA DE AGUA E ESGOTO 27.670,06D 188.304,37D 188.304,37D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.904,76D 15.538,97D 15.538,97D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.912,12D 41.396,56D 41.396,56D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.073,23D 11.040,07D 11.040,07D 333903958 RECOLHIMENTO AO INSS 1.075,63D 6.467,26D 6.467,26D 333903999 = OUTROS SERVICOS E ENCARGOS 17.591,47D 156.181,70D 156.181,70D 333904600 AUXILIO ALIMENTACAO 343,00D 506.548,00D 506.548,00D 333904601 AUXILIO ALIMENTACAO 343,00D 506.548,00D 506.548,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 307.615,71D 5.292.631,44D 5.292.631,44D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 307.615,71D 5.292.631,44D 5.292.631,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909100 SENTENCAS JUDICIAIS 22.451,47D 159.938,72D 159.938,72D 333909101 SENTENCAS JUDICIAIS 22.451,47D 159.938,72D 159.938,72D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 773,60D 95.871,06D 95.871,06D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 773,60D 28.070,91D 28.070,91D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 66.825,15D 66.825,15D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 975,00D 975,00D 333909300 INDENIZACOES E RESTITUICOES 1.847,16D 1.847,16D 1.847,16D 333909301 INDENIZACOES 1.847,16D 1.847,16D 1.847,16D 340000000 DESPESAS DE CAPITAL 5.075.534,69D 18.823.488,51D 18.823.488,51D 344000000 INVESTIMENTOS 5.075.534,69D 18.823.488,51D 18.823.488,51D 344900000 APLICACOES DIRETAS 5.075.534,69D 18.823.488,51D 18.823.488,51D 344905100 OBRAS E INSTALACOES 5.058.676,05D 18.606.122,51D 18.606.122,51D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 5.058.676,05D 18.606.122,51D 18.606.122,51D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 16.858,64D 217.366,00D 217.366,00D 344905201 MAQUINAS, MOTORES E APARELHOS 18.263,00D 18.263,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 3.699,00D 3.699,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 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 16.858,64D 57.275,64D 57.275,64D 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 3.907.021,20C 38.289.750,20C 38.289.750,20C 410000000 RECEITAS CORRENTES 3.907.021,20C 38.289.750,20C 38.289.750,20C 413000000 RECEITA PATRIMONIAL 121.420,02C 883.671,01C 883.671,01C 413100000 RECEITAS IMOBILIARIAS 270,00C 2.160,00C 2.160,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 2.160,00C 2.160,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 2.160,00C 2.160,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 121.150,02C 881.511,01C 881.511,01C 413210000 JUROS DE TITULOS DE RENDA 118.007,85C 620.077,08C 620.077,08C 413211100 ACOES E COTAS DE SOCIEDADES 118.007,85C 620.077,08C 620.077,08C 413220000 DIVIDENDOS 135,69C 135,69C 413229900 OUTROS DIVIDENDOS 135,69C 135,69C 413240000 FUNDOS DE INVESTIMENTOS 81,76C 613,35C 613,35C 413240300 FUNDOS DE ACOES 81,76C 613,35C 613,35C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.060,41C 260.684,89C 260.684,89C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.060,41C 12.250,58C 12.250,58C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.060,41C 12.250,58C 12.250,58C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 248.434,31C 248.434,31C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 1.092,03C 1.092,03C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 247.342,28C 247.342,28C 414000000 RECEITA AGROPECUARIA 9.274,34C 76.405,98C 76.405,98C 414900000 OUTRAS RECEITAS AGROPECUARIAS 9.274,34C 76.405,98C 76.405,98C 414909900 OUTRAS RECEITAS AGROPECUARIAS 9.274,34C 76.405,98C 76.405,98C 415000000 RECEITA INDUSTRIAL 3.687.220,05C 35.983.675,85C 35.983.675,85C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.687.220,05C 35.983.675,85C 35.983.675,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.668.145,25C 35.913.043,25C 35.913.043,25C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 19.074,80C 70.632,60C 70.632,60C 416000000 RECEITA DE SERVICOS 46.154,19C 618.649,76C 618.649,76C 416000100 SERVICOS COMERCIAIS 7.627,70C 86.602,76C 86.602,76C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 7.627,70C 86.602,76C 86.602,76C 416001300 SERVICOS ADMINISTRATIVOS 337,31C 84.284,11C 84.284,11C 416001700 SERVICOS AGROPECUARIOS 21.904,58C 301.582,33C 301.582,33C 416009900 OUTROS SERVICOS 16.284,60C 146.180,56C 146.180,56C 417000000 TRANSFERENCIAS CORRENTES 42.235,98C 672.264,38C 672.264,38C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 2.200,00C 2.200,00C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.200,00C 2.200,00C 417239900 OUTRAS TRANSFERENCIAS DOS MUNICIPI 2.200,00C 2.200,00C 417300000 TRANSFERENCIAS DE INSTITUICOES PRI 6.000,00C 6.000,00C 6.000,00C 417300200 CONTRIBUICOES E DOACOES 6.000,00C 6.000,00C 6.000,00C 417600000 TRANSFERENCIAS DE CONVENIOS 36.235,98C 664.064,38C 664.064,38C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 17.718,91C 455.267,91C 455.267,91C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 17.718,91C 455.267,91C 455.267,91C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 18.517,07C 205.296,47C 205.296,47C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 18.517,07C 205.296,47C 205.296,47C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 3.500,00C 3.500,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 3.500,00C 3.500,00C 419000000 OUTRAS RECEITAS CORRENTES 716,62C 55.083,22C 55.083,22C 419200000 INDENIZACOES E RESTITUICOES 716,62C 54.734,46C 54.734,46C 419220000 RESTITUICOES 716,62C 54.734,46C 54.734,46C 419229900 OUTRAS RESTITUICOES 716,62C 54.734,46C 54.734,46C 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 17.440.208,96D 129.237.358,12D 129.237.358,12D 510000000 RESULTADO ORCAMENTARIO 11.799,47D 83.736,54D 83.736,54D 512000000 INTERFERENCIAS PASSIVAS 11.799,47D 83.736,54D 83.736,54D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 11.799,47D 83.736,54D 83.736,54D 512130000 REPASSE 11.799,47D 79.950,64D 79.950,64D 512130100 = REPASSE CONCEDIDO 11.799,47D 79.950,64D 79.950,64D 512140000 SUB-REPASSE 3.785,90D 3.785,90D 512140100 = SUB-REPASSE CONCEDIDO 3.785,90D 3.785,90D 520000000 RESULTADO EXTRA-ORCAMENTARIO 17.428.409,49D 129.153.621,58D 129.153.621,58D 523000000 DECRESCIMOS PATRIMONIAIS 17.428.409,49D 129.153.621,58D 129.153.621,58D 523100000 DESINCORPORACOES DE ATIVOS 17.282.456,93D 121.463.802,26D 121.463.802,26D 523110000 BAIXA DE BENS IMOVEIS 5.058.676,05D 18.606.122,51D 18.606.122,51D 523110100 BENS IMOVEIS 5.058.676,05D 18.606.122,51D 18.606.122,51D 523120000 BAIXA DE BENS MOVEIS 276.565,00D 1.186.555,29D 1.186.555,29D 523120100 BENS MOVEIS DE USO PERMANENTE 147.044,64D 361.768,28D 361.768,28D 523120115 VIDA UTIL 4.325,64D 5.088,16D 5.088,16D 523120116 INSERVIBILIDADE 211.998,81D 211.998,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120199 OUTRAS 142.719,00D 144.681,31D 144.681,31D 523120200 BAIXA DE BENS EM ALMOXARIFADO 105.208,83D 654.532,24D 654.532,24D 523120201 = CONSUMO POR REQUISICAO 69.817,98D 446.671,06D 446.671,06D 523120202 CONSUMO IMEDIATO 28.070,95D 137.695,33D 137.695,33D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 7.319,90D 70.165,85D 70.165,85D 523120300 BAIXA DE BENS EM ESTOQUE 24.311,53D 170.254,77D 170.254,77D 523120301 CONSUMO 3.478,10D 95.100,64D 95.100,64D 523120303 PERDA 20.833,43D 75.154,13D 75.154,13D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.113.307,43D 8.010.107,08D 8.010.107,08D 523130100 CUSTOS DOS PRODUTOS 1.113.307,43D 8.010.107,08D 8.010.107,08D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.113.307,43D 8.010.107,08D 8.010.107,08D 523170000 DESINCORPORACAO DE DIREITOS 10.833.908,45D 93.661.017,38D 93.661.017,38D 523170100 = FATURAS/DUPLICATAS A RECEBER 7.623.729,04D 56.944.905,23D 56.944.905,23D 523170200 CREDITOS A RECEBER - CURTO PRAZO 3.202.730,15D 36.024.996,94D 36.024.996,94D 523170400 DIVERSOS RESPONSAVEIS 385,00D 7.369,45D 7.369,45D 523173700 DESPESAS ANTECIPADAS 7.064,26D 683.745,76D 683.745,76D 523300000 INCORPORACAO DE PASSIVOS 95.549,32D 3.836.449,72D 3.836.449,72D 523310000 INCORPORACAO DE OBRIGACOES 95.549,32D 3.836.449,72D 3.836.449,72D 523315000 PROVISOES 270.117,29D 2.939.820,46D 2.939.820,46D 523315001 PROVISAO PARA 13. SALARIO 62.269,21D 1.143.134,38D 1.143.134,38D 523315002 PROVISAO PARA FERIAS 207.848,08D 1.673.524,37D 1.673.524,37D 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 174.567,97C 214.751,42D 214.751,42D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 175.486,47C 156.195,33D 156.195,33D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 308,87D 3.545,17D 3.545,17D 523315413 PASEP 17,04D 21.609,80D 21.609,80D 523315414 COFINS 592,59D 33.401,12D 33.401,12D 523318500 RESULTADO DE EXERCICIOS FUTUROS 425.210,56D 425.210,56D 523319500 RESERVAS DE CAPITAL 256.667,28D 256.667,28D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 50.403,24D 980.911,85D 980.911,85D 523510000 BENS IMOVEIS 9.481,69D 295.379,90D 295.379,90D 523520000 BENS MOVEIS 40.921,55D 685.531,95D 685.531,95D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 2.872.457,75D 2.872.457,75D 600000000 RESULTADO DO EXERCICIO 31.568.167,63C 212.595.247,48C 212.595.247,48C 610000000 RESULTADO ORCAMENTARIO 14.800.077,80C 99.323.738,49C 99.323.738,49C 612000000 INTERFERENCIAS ATIVAS 9.724.543,11C 80.500.249,98C 80.500.249,98C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 9.716.732,93C 80.338.636,72C 80.338.636,72C 612110000 COTA FINANCEIRA 7.819.380,51C 73.658.984,56C 73.658.984,56C 612110100 = COTA FINANCEIRA RECEBIDA 7.819.380,51C 73.658.984,56C 73.658.984,56C 612130000 REPASSE 1.897.352,42C 6.679.652,16C 6.679.652,16C 612130100 = REPASSE RECEBIDO 1.897.352,42C 6.679.652,16C 6.679.652,16C 612200000 TRANSFERENCIAS DE CREDITOS 7.810,18C 161.613,26C 161.613,26C 612210000 = CREDITOS ENVIADOS 7.810,18C 161.613,26C 161.613,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613000000 MUTACOES ATIVAS 5.075.534,69C 18.823.488,51C 18.823.488,51C 613100000 INCORPORACOES DE ATIVOS 5.075.534,69C 18.823.488,51C 18.823.488,51C 613110000 AQUISICOES DE BENS 5.075.534,69C 18.823.488,51C 18.823.488,51C 613110100 BENS IMOVEIS 5.058.676,05C 18.606.122,51C 18.606.122,51C 613110101 BENS IMOVEIS 5.058.676,05C 18.606.122,51C 18.606.122,51C 613110200 BENS MOVEIS 16.858,64C 217.366,00C 217.366,00C 613110201 BENS MOVEIS DE USO PERMANENTE 16.319,00C 192.866,00C 192.866,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 539,64C 24.500,00C 24.500,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 16.768.089,83C 113.271.508,99C 113.271.508,99C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 11.280.050,05C 60.728.471,05C 60.728.471,05C 621100000 RECEITA CORRENTE 11.280.050,05C 60.728.471,05C 60.728.471,05C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 11.280.050,05C 60.728.471,05C 60.728.471,05C 621110200 PRESTACAO DE SERVICOS 11.280.050,05C 60.728.471,05C 60.728.471,05C 621110201 SERVICOS GRAFICOS 53.804,50C 695.683,99C 695.683,99C 621110202 PUBLICACAO 4.004.419,05C 39.141.374,79C 39.141.374,79C 621110203 ASSINATURAS 845.020,54C 2.782.439,34C 2.782.439,34C 621110204 JORNAIS AVULSOS 70.044,40C 573.496,70C 573.496,70C 621110207 SERVICOS DE XEROGRAFIA 562,00C 8.243,25C 8.243,25C 621110299 OUTROS SERVICOS 6.306.199,56C 17.527.232,98C 17.527.232,98C 623000000 ACRESCIMOS PATRIMONIAIS 5.488.039,78C 52.543.037,94C 52.543.037,94C 623100000 INCORPORACOES DE ATIVOS 5.296.240,17C 46.270.583,74C 46.270.583,74C 623120000 INCORPORACAO DE BENS MOVEIS 748.068,98C 5.943.641,16C 5.943.641,16C 623120100 BENS MOVEIS DE USO PERMANENTE 6.162,00C 17.181,15C 17.181,15C 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 6.162,00C 12.440,00C 12.440,00C 623120200 BENS EM ALMOXARIFADO 83.530,99C 605.221,76C 605.221,76C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 80.052,89C 504.214,29C 504.214,29C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 3.478,10C 95.100,64C 95.100,64C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 5.906,83C 5.906,83C 623120300 BENS EM ESTOQUE 658.375,99C 5.321.238,25C 5.321.238,25C 623120302 AQUISICAO DE MATERIA PRIMA 658.374,66C 5.292.166,57C 5.292.166,57C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 1,33C 29.071,68C 29.071,68C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 394.596,10C 2.758.367,97C 2.758.367,97C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 129.017,61C 1.050.144,44C 1.050.144,44C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 102.010,91C 841.012,11C 841.012,11C 623130102 = OBRIGACOES PATRONAIS 27.006,70C 209.132,33C 209.132,33C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 265.578,49C 1.708.223,53C 1.708.223,53C 623130202 = MANUTENCAO 93.439,25C 595.896,22C 595.896,22C 623130204 = ENERGIA ELETRICA 38.275,45C 251.050,50C 251.050,50C 623130205 = TRANSPORTE 31.790,77C 206.365,26C 206.365,26C 623130206 = ALIMENTACAO 46.710,81C 304.943,83C 304.943,83C 623130207 = ENCARGOS 44.098,14C 301.994,05C 301.994,05C 623130209 = SERVICOS GRAFICOS 6.074,00C 14.091,00C 14.091,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 5.190,07C 33.882,67C 33.882,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 20/09/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170000 INCORPORACAO DE DIREITOS 4.153.575,09C 37.568.574,61C 37.568.574,61C 623170200 CREDITOS A RECEBER - CURTO PRAZO 4.124.197,42C 36.261.425,54C 36.261.425,54C 623170400 DIVERSOS RESPONSAVEIS 45.314,56C 45.314,56C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 7.701,76C 235.394,45C 235.394,45C 623173700 DESPESAS ANTECIPADAS 21.675,91C 769.773,78C 769.773,78C 623176000 INCENTIVOS FISCAIS 256.666,28C 256.666,28C 623200000 AJUSTES DE BENS, VALORES E CREDITO 3.808,45C 233.589,86C 233.589,86C 623230000 AJUSTES DE CREDITOS 2.112,03C 23.313,86C 23.313,86C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 2.112,03C 23.313,86C 23.313,86C 623280000 OUTROS AJUSTES PATRIMONIAIS 1.696,42C 210.276,00C 210.276,00C 623280100 REVERSAO DA DEPRECIACAO 1.696,42C 210.276,00C 210.276,00C 623280101 POR ALIENACAO 1.962,31C 1.962,31C 623280104 BAIXA DE BENS INSERVIVEIS 206.489,79C 206.489,79C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 1.696,42C 1.823,90C 1.823,90C 623300000 DESINCORPORACAO DE PASSIVOS 187.991,16C 5.357.075,10C 5.357.075,10C 623310000 DESINCORPORACAO DE OBRIGACOES 187.991,16C 5.357.075,10C 5.357.075,10C 623310100 CONSIGNACOES 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 121.281,66C 2.161.883,44C 2.161.883,44C 623315001 PROVISAO PARA 13. SALARIO 595.452,77C 595.452,77C 623315002 PROVISAO PARA FERIAS 121.281,66C 1.547.470,55C 1.547.470,55C 623315011 PROVISAO P/ PIS/PASEP 1.784,09C 1.784,09C 623315012 PROVISAO P/ COFINS 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 66.709,50C 260.055,45C 260.055,45C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 681.789,24C 681.789,24C RESUMO : ATIVO = 1.466.998.414,70D PASSIVO = 1.453.016.975,73C DESPESA = 107.666.200,59D RECEITA = 38.289.750,20C RESULTADO DO EXERCICIO = 129.237.358,12D RESULTADO DO EXERCICIO = 212.595.247,48C