GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 416.028.850,68D 100.009.786,81D 1.444.661.843,87D 1.860.690.694,55D 110000000 ATIVO CIRCULANTE 108.242.790,66D 10.659.000,34C 29.512.146,99D 137.754.937,65D 111000000 DISPONIVEL 8.950.992,37D 1.499.400,54C 5.530.133,07D 14.481.125,44D 111100000 DISPONIVEL EM MOEDA NACIONAL 8.950.992,37D 1.499.400,54C 5.530.133,07D 14.481.125,44D 111110000 CAIXA 315.523,62D 10.830,38D 47.678,80D 363.202,42D 111110100 = CAIXA 315.523,62D 10.830,38D 47.678,80D 363.202,42D 111120000 BANCOS CONTA MOVIMENTO 1.117.429,20D 471.896,46C 227.213,77D 1.344.642,97D 111120100 CONTA UNICA DO TESOURO ESTADUAL 159,37D 159,37D 159,37D 111120101 BANCO ITAU S/A 159,37D 159,37D 159,37D 111129900 OUTROS BANCOS CONTA MOVIMENTO 1.117.429,20D 472.055,83C 227.054,40D 1.344.483,60D 111129901 = BANCO ITAU S/A 484.190,90D 206.895,49C 239.710,35D 723.901,25D 111129902 = BANCO DO BRASIL S/A 238.507,04D 266.807,34C 31.562,97C 206.944,07D 111129903 = CAIXA ECONOMICA FEDERAL 394.731,26D 1.647,00D 18.907,02D 413.638,28D 111130000 APLICACOES FINANCEIRAS 7.518.039,55D 1.038.334,46C 5.255.240,50D 12.773.280,05D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.092.614,71D 9.956,09D 46.115,33C 1.046.499,38D 111130300 APLICACOES NO FUNDO GOV. PP 6.425.424,84D 1.048.290,55C 5.301.355,83D 11.726.780,67D 112000000 CREDITOS EM CIRCULACAO 95.449.084,00D 8.480.421,21C 24.665.209,27D 120.114.293,27D 112100000 CREDITOS A RECEBER 91.797.113,89D 8.426.826,15C 24.373.521,63D 116.170.635,52D 112120000 CONTAS A RECEBER 82.495.435,91D 9.641.836,05C 18.380.485,51D 100.875.921,42D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 92.507.816,14D 9.641.836,05C 17.845.742,07D 110.353.558,21D 112120101 = FATURAS/DUPLICATAS A RECEBER 92.507.816,14D 9.641.836,05C 17.845.742,07D 110.353.558,21D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.012.380,23C 534.743,44D 9.477.636,79C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.593.763,57D 14.358,33D 347.195,50D 1.940.959,07D 112150200 IMPOSTO DE RENDA A COMPENSAR 408.851,54D 14.772,82D 359.448,23D 768.299,77D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.514,76D 913,98D 8.966,45D 28.481,21D 112150400 PASEP A COMPENSAR 281.818,14D 236,97C 8.258,17C 273.559,97D 112150500 COFINS A COMPENSAR 880.992,56D 1.091,50C 12.961,01C 868.031,55D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 2.584,38D 2.584,38D 112159900 OUTROS IMPOSTOS A COMPENSAR 2,19D 2,19D 112190000 CREDITOS DIVERSOS A RECEBER 7.707.914,41D 1.200.651,57D 5.645.840,62D 13.353.755,03D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 51.798,18D 17.430,59D 247.442,88D 299.241,06D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.910,00D 742,00C 4.168,00D 112192600 = COTAS FINANCEIRAS A RECEBER 7.367.071,85D 1.183.876,29D 5.625.987,18D 12.993.059,03D 112199900 = OUTROS CREDITOS A RECEBER 284.134,38D 655,31C 226.847,44C 57.286,94D 112200000 DEVEDORES - ENTIDADES E AGENTES 601.200,51D 15.550,65C 585.649,86D 112210000 ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 112219900 = OUTRAS ENTIDADES DEVEDORAS 13.200,22D 13.200,22D 112290000 DIVERSOS RESPONSAVEIS 588.000,29D 15.550,65C 572.449,64D 112290100 = PAGAMENTOS INDEVIDOS 443.950,69D 6.358,16C 437.592,53D 112290200 = DESVIO/EXTRAVIO DE BENS 1.852,66D 1.852,66D 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 4.734,93D 4.734,93D 112291300 = MULTAS E JUROS 7.193,23D 4.935,82C 2.257,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 38.436,00D 38.436,00D 112299900 = OUTRAS RESPONSABILIDADES 4.256,67D 4.256,67C 112400000 ADIANTAMENTOS CONCEDIDOS 62.490,69D 4.287,43D 694.680,66D 757.171,35D 112420000 ADIANTAMENTOS A EMPREGADOS 62.490,69D 4.287,43D 694.680,66D 757.171,35D 112420200 = ADIANTAMENTO DE 13. SALARIO 62.490,69D 13.679,74D 690.105,78D 752.596,47D 112429900 = OUTROS ADIANTAMENTOS A EMPREGADO 9.392,31C 4.574,88D 4.574,88D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 2.950.791,48D 57.882,49C 387.442,37C 2.563.349,11D 112510000 RECURSOS VINCULADOS 2.177.406,64D 82.165,00C 543.572,97C 1.633.833,67D 112510100 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 80.762,77D 205.842,76D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.826.400,14D 82.165,00C 624.335,74C 1.202.064,40D 112520000 RECURSOS NAO VINCULADOS 773.384,84D 24.282,51D 156.130,60D 929.515,44D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 773.384,84D 24.282,51D 156.130,60D 929.515,44D 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 3.839.271,25D 679.178,59C 683.195,35C 3.156.075,90D 113100000 ESTOQUES 3.839.271,25D 679.178,59C 683.195,35C 3.156.075,90D 113110000 ALMOXARIFADO INTERNO 477.748,04D 8.144,32C 184.604,40C 293.143,64D 113110100 PRODUTOS ACABADOS 477.748,04D 8.144,32C 184.604,40C 293.143,64D 113110101 = PRODUTOS ACABADOS 477.748,04D 8.144,32C 184.604,40C 293.143,64D 113130000 ESTOQUES ESPECIAIS 8.280,51D 8.280,51C 113130100 ANIMAIS PARA VENDA 7.926,51D 7.926,51C 113131800 ESTOQUES EM PODER DE TERCEIROS 354,00D 354,00C 113131801 = MERCADORIAS EM CONSIGNACAO 354,00D 354,00C 113150000 PRODUTOS PARA PESQUISA E ENSINO 21.330,00D 1.064,00D 17.654,00D 38.984,00D 113150100 = ANIMAIS 21.330,00D 1.064,00D 17.654,00D 38.984,00D 113160000 ESTOQUES DE PRODUCAO 2.807.908,33D 647.099,35C 395.832,77C 2.412.075,56D 113160100 METERIAIS DE PRODUCAO 2.725.676,97D 672.660,31C 610.465,10C 2.115.211,87D 113160101 MATERIAS PRIMAS 2.141.784,42D 677.873,71C 134.053,29C 2.007.731,13D 113160103 ALMOXARIFADO SETORIAL 583.892,55D 5.213,40D 476.411,81C 107.480,74D 113160200 PRODUTOS EM PROCESSO 82.231,36D 25.560,96D 214.632,33D 296.863,69D 113160201 = PRODUTOS EM PROCESSO - MD 24.143,21D 13.668,68D 91.244,45D 115.387,66D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 2.252,89D 25.240,96D 42.753,54D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 9.639,39D 98.146,92D 138.722,49D 113180000 ALMOXARIFADO INTERNO 501.034,68D 24.853,40C 112.107,97C 388.926,71D 113180100 = MATERIAL DE CONSUMO 501.034,68D 24.853,40C 112.107,97C 388.926,71D 113190000 ALMOXARIFADOS EXTERNOS 22.969,69D 145,52C 23,70C 22.945,99D 113191300 EMOP - ITAPERUNA 1.476,47D 425,96C 1.050,51D 113191301 = MATERIAL DE CONSUMO 1.476,47D 425,96C 1.050,51D 113191400 EMOP - MIRACEMA 2.534,77D 2.534,77D 113191401 = MATERIAL DE CONSUMO 2.534,77D 2.534,77D 113191500 EMOP - CAMPOS 166,79D 0,57C 0,57C 166,22D 113191501 = MATERIAL DE CONSUMO 166,79D 0,57C 0,57C 166,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191600 EMOP - MACAE 1.097,90D 81,19C 94,98C 1.002,92D 113191601 = MATERIAL DE CONSUMO 1.097,90D 81,19C 94,98C 1.002,92D 113191700 EMOP - FRIBURGO 5.333,12D 3,82C 26,71C 5.306,41D 113191701 = MATERIAL DE CONSUMO 5.333,12D 3,82C 26,71C 5.306,41D 113191800 EMOP - VOLTA REDONDA 4.356,28D 4.356,28D 113191801 = MATERIAL DE CONSUMO 4.356,28D 4.356,28D 113191900 EMOP - NOVA IGUACU 8.004,36D 59,94C 524,52D 8.528,88D 113191901 = MATERIAL DE CONSUMO 8.004,36D 59,94C 524,52D 8.528,88D 114000000 VALORES PENDENTES A CURTO PRAZO 3.443,04D 3.443,04D 114100000 DESPESAS PENDENTES 3.443,04D 3.443,04D 114110000 DESPESAS ANTECIPADAS 3.443,04D 3.443,04D 114110100 = VALE TRANSPORTE 1.315,38D 1.315,38D 114110200 = TICKETS REFEICAO 2.127,66D 2.127,66D 120000000 REALIZAVEL A LONGO PRAZO 76.719.235,18D 2.559,02D 75.898,87C 76.643.336,31D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.816.612,66D 2.559,02D 23.549,98D 3.840.162,64D 121100000 DEPOSITOS COMPULSORIOS 393.703,60D 2.559,02D 23.549,98D 417.253,58D 121120000 COMBUSTIVEIS 393.701,06D 2.559,02D 23.549,98D 417.251,04D 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 72.902.622,52D 99.448,85C 72.803.173,67D 122600000 RECURSOS A RECEBER DO ESTADO 72.194.751,38D 72.194.751,38D 122660000 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 72.194.751,38D 122660100 = OBRAS CIEPS - PRIMEIRO PROGRAMA 16.215.186,09D 16.215.186,09D 122660200 = OBRAS CIEPS - SEGUNDO PROGRAMA 55.979.565,29D 55.979.565,29D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 707.871,14D 99.448,85C 608.422,29D 122910000 DEPOSITOS E APLICACOES DE INCENTIV 546.877,99D 99.448,85C 447.429,14D 122910100 = FINOR 239.351,88D 54.202,32C 185.149,56D 122910200 = FINAN 307.526,11D 45.246,53C 262.279,58D 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 8.981.460,96D 304.066,01C 2.876.341,87C 6.105.119,09D 141000000 INVESTIMENTOS 824.735,77D 99.448,85D 924.184,62D 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 630.566,35D 99.448,85D 730.015,20D 141310000 FUNDOS DE INVESTIMENTOS 630.566,35D 99.448,85D 730.015,20D 141310100 = FINOR 158.398,47D 54.202,32D 212.600,79D 141310200 = FINAN 91.155,01D 45.246,53D 136.401,54D 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 168.105,07D 168.105,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420000 BENS A INCORPORAR 168.105,07D 168.105,07D 141420100 = PROJETOS EM ANDAMENTO 65.543,52D 65.543,52D 141420200 = ATIVIDADES EM ANDAMENTO 102.561,55D 102.561,55D 142000000 IMOBILIZADO 8.156.725,19D 304.066,01C 2.975.790,72C 5.180.934,47D 142100000 BENS 8.156.725,19D 304.066,01C 2.975.790,72C 5.180.934,47D 142110000 BENS IMOVEIS 12.193.430,60D 2.128,98C 3.959.275,93C 8.234.154,67D 142110100 ESTUDOS E PROJETOS 83.014,00D 83.014,00D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 377.840,51D 377.840,51D 142110600 INSTALACOES 2.049.570,49D 2.049.570,49D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 1.213.472,89D 2.128,98C 2.128,98C 1.211.343,91D 142118000 = TERRENOS 450.941,43D 450.941,43D 142118100 = EDIFICACOES 2.715.493,77D 2.715.493,77D 142118200 = TERRAS 1.345.950,56D 1.345.950,56D 142119100 EDIFICACOES A CADASTRAR 3.957.146,95D 3.957.146,95C 142120000 BENS MOVEIS 21.012.464,99D 275.309,26C 1.456.217,61D 22.468.682,60D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.183.016,47D 474,44C 21.457,86D 6.204.474,33D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 8.222,80D 8.222,80C 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 77.337,11D 77.337,10C 0,01D 142120600 OUTROS EQUIPAMENTOS 86.321,39D 86.321,39D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 1.529.566,88D 1.356,78C 261.174,84D 1.790.741,72D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.584,66D 92.124,59D 94.709,25D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 26.411,31D 26.411,31D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 496.873,70D 3.680,07C 493.193,63D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 119.646,33D 119.646,33D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 184.969,10D 1.310,00D 144.806,58D 329.775,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 914.885,85D 275,75C 983.253,34D 1.898.139,19D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 575.055,08D 1.554,26C 1.554,26C 573.500,82D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 388,00D 31.229,00D 31.617,00D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 5.400,00D 5.400,00D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.490.737,45D 555,37C 19.579,69D 4.510.317,14D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 5.081.574,84D 2.591,75C 6.614,06C 5.074.960,78D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.229.474,02D 269.810,91C 1.229.474,02D 142130000 ALMOXARIFADO DE BENS MOVEIS 50.100,08D 50.100,08D 142130100 ALMOXARIFADO INTERNO 50.100,08D 50.100,08D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 50.100,08D 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 25.274.246,38C 26.627,77C 472.732,40C 25.746.978,78C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 5.795.896,84C 5.294,73C 59.623,15C 5.855.519,99C 142190200 * = DEPRECIACAO - BENS MOVEIS 19.478.349,54C 21.333,04C 413.109,25C 19.891.458,79C 190000000 ATIVO COMPENSADO 222.085.363,88D 110.970.294,14D 1.418.101.937,62D 1.640.187.301,50D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 66.324.551,00D 66.324.551,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 66.324.551,00D 66.324.551,00D 191110000 = RECEITA A REALIZAR 2.057.538,63C 21.811.018,87D 21.811.018,87D 191140000 = RECEITA REALIZADA 2.057.538,63D 44.513.532,13D 44.513.532,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191210100 = ARRECADACAO REALIZADA POR FONTE 2.057.538,63D 44.513.532,13D 44.513.532,13D 191219900 * OUTRAS ARRECADACOES 2.057.538,63C 44.513.532,13C 44.513.532,13C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 50.985.397,48D 765.917.954,72D 765.917.954,72D 192100000 DOTACAO ORCAMENTARIA 160.926.563,00D 160.926.563,00D 192110000 DOTACAO INICIAL 162.363.101,00D 162.363.101,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 162.363.101,00D 162.363.101,00D 192120000 DOTACAO SUPLEMENTAR 968.056,00D 8.261.414,30D 8.261.414,30D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 968.056,00D 8.261.414,30D 8.261.414,30D 192190000 DOTACAO CANCELADA 968.056,00C 9.697.952,30C 9.697.952,30C 192190101 = ACRESCIMO 693.175,00D 4.779.340,76D 4.779.340,76D 192190109 * = REDUCAO 693.175,00C 4.779.340,76C 4.779.340,76C 192190300 * = CANCELAMENTO DE DOTACAO 968.056,00C 9.697.952,30C 9.697.952,30C 192200000 MOVIMENTO DE CREDITOS 9.363.100,70D 150.834.494,82D 150.834.494,82D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 9.363.100,70D 150.834.494,82D 150.834.494,82D 192210100 = DESTAQUE RECEBIDO 9.363.100,70D 150.834.494,82D 150.834.494,82D 192300000 DETALHAMENTO DE CREDITO 20.387,59D 49.476.498,11D 49.476.498,11D 192310000 = CREDITOS A DETALHAR 20.387,59D 49.476.498,11D 49.476.498,11D 192400000 EXECUCAO DA DESPESA 19.226.037,18D 266.937.296,34D 266.937.296,34D 192410000 EMPENHO DA DESPESA 19.226.037,18D 266.937.296,34D 266.937.296,34D 192410100 EMPENHO POR EMISSAO 19.226.037,18D 266.937.296,34D 266.937.296,34D 192410101 = EMISSAO DE EMPENHO 42.967.733,70D 315.961.143,50D 315.961.143,50D 192410102 = REFORCO DE EMPENHO 7.701.394,01D 65.955.812,84D 65.955.812,84D 192410109 * = ANULACAO DE EMPENHO 31.443.090,53C 114.979.660,00C 114.979.660,00C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 19.226.037,18D 266.937.296,34D 266.937.296,34D 192410201 = CONCURSO 169,00D 169,00D 192410202 = CONVITE 43.537,09C 2.780.743,19D 2.780.743,19D 192410203 = TOMADA DE PRECOS 1.458.209,04D 23.847.399,78D 23.847.399,78D 192410204 = CONCORRENCIA 8.252.721,23D 97.663.808,75D 97.663.808,75D 192410205 = DISPENSA DE LICITACAO 858.916,44D 51.768.935,66D 51.768.935,66D 192410206 = LICITACAO INEXIGIVEL 8.869,68C 1.408.448,02D 1.408.448,02D 192410207 = NAO APLICAVEL 8.555.517,78D 88.562.078,29D 88.562.078,29D 192410209 = PREGAO 153.079,46D 905.713,65D 905.713,65D 192419900 * OUTROS EMPENHOS POR EMISSAO 19.226.037,18C 266.937.296,34C 266.937.296,34C 192500000 PAGAMENTO DA DESPESA 22.375.872,01D 137.743.102,45D 137.743.102,45D 192510000 DESPESAS PAGAS 22.375.872,01D 137.743.102,45D 137.743.102,45D 192510100 = DESPESAS PAGAS POR EMPENHO 20.733.849,90D 121.227.416,95D 121.227.416,95D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.642.022,11D 16.515.685,50D 16.515.685,50D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 48.237.509,08D 49.474.590,36D 532.207.698,35D 580.445.207,43D 193200000 DISPONIBILIDADES FINANCEIRAS 8.950.992,37D 1.499.400,54C 5.530.133,07D 14.481.125,44D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 8.950.992,37D 1.499.400,54C 5.530.133,07D 14.481.125,44D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 8.950.992,37D 1.499.400,54C 5.530.133,07D 14.481.125,44D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 350,00D 350,00D 193290500 * = DISPONIBILIDADE FINANC. POR FO 350,00C 350,00C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 375,00D 577.204,36D 577.204,36D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 375,00C 577.204,36C 577.204,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193300000 OBRIGACOES A PAGAR 39.286.516,71D 3.029.960,78D 20.993.127,69D 60.279.644,40D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 3.029.960,78D 20.993.127,69D 60.279.644,40D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 3.029.960,78D 20.993.127,69D 60.279.644,40D 193400000 CREDORES POR EMPENHO 25.475.005,86D 348.376.357,70D 348.376.357,70D 193410000 = VALORES COMPROMETIDOS 19.226.037,18D 266.937.296,34D 266.937.296,34D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 3.124.484,34D 40.719.530,68D 40.719.530,68D 193440000 = DESPESAS LIQUIDADAS A PAGAR 3.124.484,34D 40.719.530,68D 40.719.530,68D 193500000 OBRIGACOES PAGAS 22.469.024,26D 157.308.079,89D 157.308.079,89D 193510000 CONTROLE DAS OBRIGACOES PAGAS 22.469.024,26D 157.308.079,89D 157.308.079,89D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 20.586.957,50D 119.520.613,03D 119.520.613,03D 193510200 = CONSIGNACOES 1.627.497,37D 16.471.123,58D 16.471.123,58D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 424,50D 50.278,41D 50.278,41D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 107.252,49D 19.073.095,25D 19.073.095,25D 193511500 = RESTOS A PAGAR - 2000 39.689,94D 39.689,94D 193511700 = RESTOS A PAGAR - 2002 438.721,04D 438.721,04D 193511800 = RESTOS A PAGAR - 2003 209,04D 209,04D 193512000 = PRECATORIOS TJ - DO EXERCICIO 50.181,23D 1.302.172,63D 1.302.172,63D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 96.711,17D 404.631,29D 404.631,29D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.545,68D 7.545,68D 195000000 CONTROLE DE RESTOS A PAGAR 35.418.666,61D 5.176,32C 197.503,15C 35.221.163,46D 195100000 INSCRICAO DE RESTOS A PAGAR 35.432.346,61D 35.432.346,61D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 22.880.796,92D 22.880.796,92D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 13.680,00D 13.680,00D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 248.944,46D 248.944,46D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.107.482,24D 2.107.482,24D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 470.447,16D 470.447,16D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.120.884,27D 9.120.884,27D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 590.111,56D 590.111,56D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 13.680,00C 13.680,00C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 13.680,00C 13.680,00C 195900000 CANCELAMENTO DE RESTOS A PAGAR 5.176,32C 197.503,15C 197.503,15C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 147.882,34C 147.882,34C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 5.176,32C 12.905,23C 12.905,23C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 559,44C 559,44C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 36.156,14C 36.156,14C 197000000 OUTROS CONTROLES 32.012,50D 16.055,89D 1.256.673,70D 1.288.686,20D 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 4.947,07D 1.143.881,80D 1.143.881,80D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 4.947,07D 1.143.881,80D 1.143.881,80D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18D 122,06D 18.837,36C 11.108,82D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 29.946,18D 122,06D 18.837,36C 11.108,82D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 10.986,76D 131.629,26D 131.629,26D 197690000 CONTROLE DA FUNCAO - OUTRAS 10.986,76D 131.629,26D 131.629,26D 197690100 = APLICACOES EM OUTRAS FUNCOES 10.986,76D 131.629,26D 131.629,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199000000 COMPENSACOES ATIVAS DIVERSAS 138.397.175,69D 10.499.426,73D 52.592.563,00D 190.989.738,69D 199100000 RESPONSABILIDADE POR TITULOS, VALO 8.489.580,82D 8.701.430,44D 11.511.102,77D 20.000.683,59D 199110000 DE TERCEIROS 4.896.822,92D 8.697.822,75D 10.728.785,77D 15.625.608,69D 199110100 = EM CAUCAO 51.557,01D 73.917,88D 125.474,89D 199110200 EM GARANTIA 4.845.265,91D 8.676.249,95D 10.457.039,47D 15.302.305,38D 199110202 = SEGURO GARANTIA 752.935,20D 8.694.420,85D 10.475.713,80D 11.228.649,00D 199110203 = FIANCA BANCARIA 4.092.330,71D 18.170,90C 18.674,33C 4.073.656,38D 199110400 DIVERSAS 21.572,80D 197.828,42D 197.828,42D 199110401 = SUBVENCOES RECEBIDAS 21.572,80D 197.828,42D 197.828,42D 199120000 COM TERCEIROS 948.371,51D 3.607,69D 226.751,07C 721.620,44D 199120600 = ADIANTAMENTOS CONCEDIDOS 17.600,00D 3.607,69D 66.574,88D 84.174,88D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 930.771,51D 293.325,95C 637.445,56D 199130000 RESPONSABILIDADE POR BENS DE TERCE 2.644.386,39D 191.124,65D 2.835.511,04D 199130100 = BENS MOVEIS 2.644.386,39D 191.124,65D 2.835.511,04D 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 817.943,42D 817.943,42D 199150100 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 129.713.521,56D 1.797.996,29D 40.915.400,47D 170.628.922,03D 199730000 ACORDOS E CONTRATOS 128.093.712,38D 1.783.523,83D 38.504.648,31D 166.598.360,69D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 1.783.523,83D 38.504.648,31D 166.598.360,69D 199740000 CONVENIOS DE TERCEIROS 1.619.809,18D 14.472,46D 2.410.752,16D 4.030.561,34D 199740100 CONVENIOS ASSINADOS 135.409,77D 23.681,91C 1.153.027,58D 1.288.437,35D 199740101 = CONVENIO A RECEBER DE TERCEIROS 135.403,77D 23.681,91C 1.153.027,58D 1.288.431,35D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 6,00D 6,00D 199740200 = CONVENIOS A EXECUTAR 10.067,74D 165.951,45C 332.577,21D 342.644,95D 199740300 = CONVENIOS A COMPROVAR 457.494,00D 3.150,00C 54.488,60D 511.982,60D 199740400 = CONVENIOS A APROVAR 1.013.084,41D 4,00D 1.013.088,41D 199740500 = CONVENIOS APROVADOS 207.255,82D 870.654,77D 870.654,77D 199740900 = CONVENIOS DEVOLVIDOS 3.753,26D 3.753,26D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 38.042,91D 1.238.067,99D 2.145.593,22D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 119.380,18D 111,46D 19.656,59D 139.036,77D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 199749800 * = RECURSOS NAO APLICADOS 3.753,26C 3.753,26C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.480.646,15C 38.154,37C 1.257.724,58C 2.738.370,73C 199900000 OUTRAS COMPENSACOES 194.073,31D 166.059,76D 360.133,07D 199920000 = OBRIGACOES DIVERSAS 194.073,31D 166.059,76D 360.133,07D 200000000 PASSIVO 416.028.850,68C 114.002.805,25C 1.436.465.366,06C 1.852.494.216,74C 210000000 PASSIVO CIRCULANTE 44.121.288,05C 3.057.489,72C 22.062.133,03C 66.183.421,08C 211000000 DEPOSITOS 3.317.267,53C 21.725,75C 35.094,06C 3.352.361,59C 211100000 CONSIGNACOES 3.212.679,42C 18.163,66C 32.397,59C 3.245.077,01C 211110000 DESCONTOS PREVIDENCIARIOS. 15.219,60C 3.746,65D 47.307,88C 62.527,48C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 14.052,04C 3.492,09D 19.104,81C 33.156,85C 211110400 = R.P.P.S - SERVIDORES ATIVOS 759,77C 8.085,64C 21.468,38C 22.228,15C 211110500 = INSS - PESSOA JURIDICA 325,29C 8.340,20D 6.817,19C 7.142,48C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 82,50C 82,50D 211120000 PENSAO ALIMENTICIA 55.555,20C 1.033,72C 2.544,11D 53.011,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211120100 PENSAO ALIMENTICIA 55.555,20C 1.033,72C 2.544,11D 53.011,09C 211130000 TESOURO NACIONAL 1.709.316,81C 57.781,87D 26.628,67D 1.682.688,14C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.701.547,91C 50.446,98D 37.613,22D 1.663.934,69C 211130101 IRRF DE SERVIDORES 1.700.805,97C 43.842,78D 38.391,53D 1.662.414,44C 211130102 IRRF DE TERCEIROS PF/PJ 741,94C 6.604,20D 778,31C 1.520,25C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 7.768,90C 7.334,89D 10.984,55C 18.753,45C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 7.497,78C 2.539,73D 3.046,84C 10.544,62C 211130302 = CONFINS - LEI 10833/03 222,86C 3.941,24D 6.524,13C 6.746,99C 211130303 = PIS/PASEP - LEI 10833/03 48,26C 853,92D 1.413,58C 1.461,84C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.441,17C 3.441,17D 211140300 IRRF DE SERVIDORES 3.441,17C 3.441,17D 211170000 CONSIGNACOES DIVERSAS 1.429.146,64C 78.658,46C 17.013,20C 1.446.159,84C 211170100 = CONTRIBUICAO SINDICAL 18.944,99C 0,55D 14.000,04D 4.944,95C 211170200 = DIREITOS DE TERCEIROS POR DECISA 29.303,47C 199,99C 6.497,03C 35.800,50C 211170300 = CONTRIBUICAO ASSOCIATIVA 535.613,74C 3.001,92D 500.020,74D 35.593,00C 211170400 = EMPRESTIMOS 474.398,00C 113.178,03D 20.283,84C 494.681,84C 211170500 = PLANOS DE SEGUROS E SAUDE 55.447,81C 244.259,23C 641.474,24C 696.922,05C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 315.438,63C 49.620,26D 137.221,13D 178.217,50C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 690,46C 690,46C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 3.562,09C 2.696,47C 107.284,58C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 103.749,90C 451,92D 103.297,98C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 838,20C 3.562,09C 3.148,39C 3.986,59C 211460000 DEPOSITOS NAO IDENTIFICADOS 0,01C 0,01C 212000000 OBRIGACOES EM CIRCULACAO 35.969.249,18C 3.008.235,03C 20.958.033,63C 56.927.282,81C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 35.969.249,18C 3.008.235,03C 20.958.033,63C 56.927.282,81C 212110000 FORNECEDORES E CREDORES 2.435.750,49C 32.211.343,91C 32.211.343,91C 212110100 FORNECEDORES E CREDORES DO EXERCIC 2.435.750,49C 32.211.343,91C 32.211.343,91C 212110101 = FORNECEDORES E CREDORES 2.372.767,15C 31.564.933,27C 31.564.933,27C 212110102 = ADIANTAMENTOS CONCEDIDOS 11.500,00C 24.600,00C 24.600,00C 212110104 = DIARIAS 3.914,55C 5.158,05C 5.158,05C 212110107 = ESTAGIARIOS E CELETISTAS 47.568,79C 616.652,59C 616.652,59C 212120000 PESSOAL A PAGAR 457.129,51C 5.157.941,48C 5.157.941,48C 212120100 PESSOAL A PAGAR DO EXERCICIO 457.195,51C 5.140.979,48C 5.140.979,48C 212120101 = PESSOAL CIVIL A PAGAR 98.558,05C 1.212.206,21C 1.212.206,21C 212120105 = 13. SALARIO PROVISIONADO 279.554,61C 1.828.693,04C 1.828.693,04C 212120106 = FERIAS PROVISIONADA 79.082,85C 2.100.080,23C 2.100.080,23C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 66,00D 16.962,00C 16.962,00C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 176.859,79C 2.456.565,01C 2.456.565,01C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 4.151,37C 6.323,79C 6.323,79C 212130300 = FGTS 11.187,14C 293.287,72C 293.287,72C 212130400 = PIS/PASEP 10.944,19D 16.360,07C 16.360,07C 212130500 = SALARIO EDUCACAO 51,34C 114,34C 114,34C 212131000 = INSS-SENAI 437,61C 4.931,04C 4.931,04C 212132000 = PROVISAO INSS S/ 13.SALARIO 135.003,02C 1.065.074,75C 1.065.074,75C 212133000 = PROVISãO FGTS S/ 13.SALARIO 18.758,33C 117.866,24C 117.866,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212134000 = COFINS A RECOLHER 13.654,71D 75.500,26C 75.500,26C 212135000 = PROVISAO INSS S/ FERIAS 25.147,84C 698.755,19C 698.755,19C 212136000 = PROVISAO FGTS S/ FERIAS 6.722,04C 178.351,61C 178.351,61C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 21.261,56C 22.659,69C 22.659,69C 212143000 OBRIGACOES TRIBUTARIAS 21.261,56C 22.659,69C 22.659,69C 212143002 = ISS A RECOLHER 485,75D 565,97C 565,97C 212143003 = ICMS A RECOLHER 26,29D 320,12C 320,12C 212143006 = IPTU A RECOLHER 20.225,90C 20.225,90C 20.225,90C 212143007 = IPVA A RECOLHER 1.547,70C 1.547,70C 1.547,70C 212150000 SENTENCAS JUDICIAIS 33.482,99C 871.020,59C 871.020,59C 212150300 SENTENCAS JUDICIAIS 33.482,99C 871.020,59C 871.020,59C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 38.481,23D 741.581,06C 741.581,06C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 71.964,22C 129.439,53C 129.439,53C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 35.969.249,18C 116.249,31D 19.761.497,05D 16.207.752,13C 212160100 RESTOS A PAGAR 35.418.666,61C 116.249,31D 19.753.951,37D 15.664.715,24C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.880.796,92C 108.476,67D 19.223.114,22D 3.657.682,70C 212160110 = R.P.P. EXERCICIO/99 248.944,46C 248.944,46C 212160112 = R.P.P. EXERCICIO/2000 2.107.482,24C 5.176,32D 52.595,17D 2.054.887,07C 212160113 = R.P.P. EXERCICIO DE 2001 470.447,16C 559,44D 469.887,72C 212160115 = R.P.P. EXERCICIO/2002 9.120.884,27C 438.721,04D 8.682.163,23C 212160116 = R.P.P. EXERCICIO/2003 590.111,56C 2.596,32D 38.961,50D 551.150,06C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 117.123,73C 117.123,73C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 117.123,73C 117.123,73C 212160600 SENTENCAS JUDICIAIS 433.458,84C 7.545,68D 425.913,16C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 433.458,84C 7.545,68D 425.913,16C 215000000 PROVISOES 2.575.334,79C 11.842,14C 1.024.782,76C 3.600.117,55C 215100000 PROVISOES TRABALHISTAS 2.575.334,79C 13.679,74C 1.024.782,76C 3.600.117,55C 215110000 PROVISAO PARA 13. SALARIO 13.679,74C 768.189,15C 768.189,15C 215120000 PROVISAO PARA FERIAS 2.462.174,79C 256.593,61C 2.718.768,40C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 1.837,60D 215960000 PROVISAO P/ PIS/PASEP 327,79D 215970000 PROVISAO P/ COFINS 1.509,81D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 2.259.436,55C 15.686,80C 44.222,58C 2.303.659,13C 216100000 OBRIGACOES E ENCARGOS A PAGAR 2.259.436,55C 15.686,80C 44.222,58C 2.303.659,13C 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 1.727.601,08C 15.686,80C 44.222,58C 1.771.823,66C 216190100 = FORNECEDORES E CREDORES 563.709,33C 563.709,33C 216190200 = PESSOAL E ENCARGOS 637.511,95C 637.511,95C 216190300 = OBRIGACOES TRIBUTARIAS 526.379,80C 15.686,80C 44.222,58C 570.602,38C 220000000 EXIGIVEL A LONGO PRAZO 275.321.581,80C 13.741,69D 275.307.840,11C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 275.321.581,80C 13.741,69D 275.307.840,11C 222300000 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 1.314,38C 1.314,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222400000 OBRIGACOES A PAGAR 85.846.845,83C 13.741,69D 85.833.104,14C 222430000 OBRIGACOES SOCIAIS E FISCAIS 13.741,69C 13.741,69D 222430200 = FISCAIS 13.741,69C 13.741,69D 222440000 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 7.885.308,63C 7.885.308,63C 222490000 = OBRIGACOES DIVERSAS 50.479,84C 50.479,84C 222700000 DIVERSAS PROVISOES 189.473.421,59C 189.473.421,59C 222710000 PROVISAO PARA INDENIZACOES TRABALH 24.136.039,98C 24.136.039,98C 222720000 PROVISAO PARA CONTINGENCIAS 142.903.221,99C 142.903.221,99C 222730000 PROVISAO P/ INDENIZACOES CIVIS 15.857.730,22C 15.857.730,22C 222790000 OUTRAS PROVISOES 6.576.429,40C 6.576.429,40C 230000000 RESULTADO DE EXERCICIOS FUTUROS 830.822,56C 26.288,61D 149.532,62D 681.289,94C 234000000 CONVENIOS DIVERSOS 830.822,56C 26.288,61D 149.532,62D 681.289,94C 234100000 = CONVENIOS EMATER 830.822,56C 26.288,61D 149.532,62D 681.289,94C 240000000 PATRIMONIO LIQUIDO 126.330.205,61D 1.310,00C 3.535.430,28D 129.865.635,89D 241000000 PATRIMONIO/CAPITAL 60.098.509,87C 10.373.376,47C 70.471.886,34C 241400000 CAPITAL REALIZADO 60.098.509,87C 10.373.376,47C 70.471.886,34C 241410000 CAPITAL SOCIAL SUBSCRITO 60.098.509,88C 10.373.376,47C 70.471.886,35C 241420000 * CAPITAL A REALIZAR 0,01D 0,01D 242000000 RESERVAS 6.341.514,31C 1.310,00C 520.942,76C 6.862.457,07C 242200000 RESERVAS DE CAPITAL 3.851.308,58C 1.310,00C 16.955,70D 3.834.352,88C 242210000 CORRECAO MONETARIA DO CAPITAL 1.221.278,63C 1.221.278,63C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 2.144.182,20C 3.370,00C 2.147.552,20C 242240100 DOACOES 1.035.158,09C 334,00C 1.035.492,09C 242240200 = SUBVENCOES 1.109.024,11C 3.036,00C 1.112.060,11C 242250000 RESERVAS DE INCENTIVOS FISCAIS 153.305,70C 153.305,70D 242290000 DIVERSAS RESERVAS DE CAPITAL 332.542,05C 1.310,00C 132.980,00C 465.522,05C 242299900 OUTRAS RESERVAS DE CAPITAL 332.542,05C 1.310,00C 132.980,00C 465.522,05C 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 2.078.615,33C 537.898,46C 2.616.513,79C 242410000 RESERVA LEGAL 2.078.615,33C 537.898,46C 2.616.513,79C 243000000 RESULTADO ACUMULADO 192.770.229,79D 14.429.749,51D 207.199.979,30D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 192.770.229,79D 14.429.749,51D 207.199.979,30D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 197.973.301,17D 10.757.969,23D 208.731.270,40D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 5.203.071,38C 3.671.780,28D 1.531.291,10C 290000000 PASSIVO COMPENSADO 222.085.363,88C 110.970.294,14C 1.418.101.937,62C 1.640.187.301,50C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 66.324.551,00C 66.324.551,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 66.324.551,00C 66.324.551,00C 291110000 = PREVISAO INICIAL DA RECEITA 66.324.551,00C 66.324.551,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 66.324.551,00C 66.324.551,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 66.324.551,00D 66.324.551,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 50.985.397,48C 765.917.954,72C 765.917.954,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292100000 DISPONIBILIDADE DE CREDITO 9.329.936,69C 311.206.249,55C 311.206.249,55C 292110000 = CREDITO DISPONIVEL 3.837.252,04D 10.888.823,00C 10.888.823,00C 292120000 CREDITO INDISPONIVEL 6.058.848,45D 33.380.130,21C 33.380.130,21C 292120100 CONTENCAO DE CREDITO 6.058.848,45D 33.380.130,21C 33.380.130,21C 292120101 = CREDITO CONTIDO 5.857.482,45D 26.310.006,21C 26.310.006,21C 292120104 = CREDITO CONTINGENCIADO PARA LICI 322.822,00C 322.822,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 201.366,00D 6.747.302,00C 6.747.302,00C 292130000 CREDITO UTILIZADO 19.226.037,18C 266.937.296,34C 266.937.296,34C 292130100 = CREDITO EMPENHADO LIQUIDO 6.274.319,17D 88.474.663,21C 88.474.663,21C 292130200 = CREDITO REALIZADO LIQUIDO 25.500.356,35C 178.462.633,13C 178.462.633,13C 292180101 = CREDITOS A LIBERAR 6.058.848,45D 33.380.130,21C 33.380.130,21C 292180102 = CREDITOS LIBERADOS 6.058.848,45C 127.546.432,79C 127.546.432,79C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 160.926.563,00D 160.926.563,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 395.294,00C 395.294,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 395.294,00D 395.294,00D 292200000 MOVIMENTO DE CREDITOS 33.164,01C 554.808,27C 554.808,27C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 33.164,01C 554.808,27C 554.808,27C 292210100 = DESTAQUE CONCEDIDO 33.164,01C 554.808,27C 554.808,27C 292300000 DETALHAMENTO DE CREDITO 20.387,59C 49.476.498,11C 49.476.498,11C 292310000 = CREDITOS DETALHADOS 20.387,59C 49.476.498,11C 49.476.498,11C 292400000 EXECUCAO DA DESPESA 19.226.037,18C 266.937.296,34C 266.937.296,34C 292410000 DESPESA EMPENHADA 6.274.319,17D 88.474.663,21C 88.474.663,21C 292410100 COMPROMISSOS A LIQUIDAR 6.274.319,17D 88.474.663,21C 88.474.663,21C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 6.274.319,17D 88.474.663,21C 88.474.663,21C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 6.274.319,17D 88.474.663,21C 88.474.663,21C 292410202 = CONVITE 120.711,72D 499.226,75C 499.226,75C 292410203 = TOMADA DE PRECOS 463.621,13C 14.316.338,49C 14.316.338,49C 292410204 = CONCORRENCIA 5.148.206,51D 58.698.109,96C 58.698.109,96C 292410205 = DISPENSA DE LICITACAO 2.226.229,94D 13.657.572,82C 13.657.572,82C 292410206 = LICITACAO INEXIGIVEL 42.504,37D 45.778,68C 45.778,68C 292410207 = NAO APLICAVEL 647.015,16C 915.018,77C 915.018,77C 292410209 = PREGAO 152.697,08C 342.617,74C 342.617,74C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 3.124.484,34C 40.719.530,68C 40.719.530,68C 292410302 = CONVITE 185.289,26D 177.372,77C 177.372,77C 292410303 = TOMADA DE PRECOS 147.615,88C 3.809.349,68C 3.809.349,68C 292410304 = CONCORRENCIA 4.869.796,58C 18.807.473,00C 18.807.473,00C 292410305 = DISPENSA DE LICITACAO 2.240.939,39D 8.268.695,95C 8.268.695,95C 292410306 = LICITACAO INEXIGIVEL 110.678,27D 167.685,05C 167.685,05C 292410307 = NAO APLICAVEL 703.372,56C 9.409.892,70C 9.409.892,70C 292410309 = PREGAO 59.393,76D 79.061,53C 79.061,53C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 22.375.872,01C 137.743.102,45C 137.743.102,45C 292410601 = CONCURSO 169,00C 169,00C 292410602 = CONVITE 262.463,89C 2.104.143,67C 2.104.143,67C 292410603 = TOMADA DE PRECOS 846.972,03C 5.721.711,61C 5.721.711,61C 292410604 = CONCORRENCIA 8.531.131,16C 20.158.225,79C 20.158.225,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410605 = DISPENSA DE LICITACAO 5.326.085,77C 29.842.666,89C 29.842.666,89C 292410606 = LICITACAO INEXIGIVEL 144.312,96C 1.194.984,29C 1.194.984,29C 292410607 = NAO APLICAVEL 7.205.130,06C 78.237.166,82C 78.237.166,82C 292410609 = PREGAO 59.776,14C 484.034,38C 484.034,38C 292419900 * OUTRAS EMISSOES DE EMPENHO 19.226.037,18D 266.937.296,34D 266.937.296,34D 292420000 DESPESA REALIZADA 25.500.356,35C 178.462.633,13C 178.462.633,13C 292420100 EMPENHOS LIQUIDADOS 25.500.356,35C 178.462.633,13C 178.462.633,13C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 25.500.356,35C 178.462.633,13C 178.462.633,13C 292500000 PAGAMENTO DA DESPESA 22.375.872,01C 137.743.102,45C 137.743.102,45C 292510000 DESPESAS PAGAS 22.375.872,01C 137.743.102,45C 137.743.102,45C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 20.733.849,90C 121.227.416,95C 121.227.416,95C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.642.022,11C 16.515.685,50C 16.515.685,50C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 48.237.509,08C 49.474.590,36C 532.207.698,35C 580.445.207,43C 293120101 = COTAS DE DESPESA INDISPONIVEL 167.530.581,82C 167.530.581,82C 293120102 = COTAS DE DESPESA A PROGRAMAR 106.743.124,56C 106.743.124,56C 293120199 * DIVERSAS COTAS DE DESPESAS 274.273.706,38D 274.273.706,38D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 8.950.992,37C 1.499.400,54D 5.530.133,07C 14.481.125,44C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 8.950.992,37C 1.499.400,54D 5.530.133,07C 14.481.125,44C 293300000 OBRIGACOES A PAGAR 39.286.516,71C 3.029.960,78C 20.993.127,69C 60.279.644,40C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.867.850,10C 3.112.727,10C 39.333.021,58C 43.200.871,68C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 3.091.001,35C 39.848.510,09C 39.848.510,09C 293310200 = CONSIGNACOES 3.212.679,42C 18.163,66C 32.397,59C 3.245.077,01C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 3.562,09C 2.696,47C 107.284,58C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 550.582,57C 550.582,57D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 35.418.666,61C 116.249,31D 19.753.951,37D 15.664.715,24C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 22.880.796,92C 108.476,67D 19.223.114,22D 3.657.682,70C 293320500 = RESTOS A PAGAR PROCESSADO-1999 248.944,46C 248.944,46C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.107.482,24C 5.176,32D 52.595,17D 2.054.887,07C 293320700 = RESTOS A PAGAR PROCESSADO-2001 470.447,16C 559,44D 469.887,72C 293320800 = RESTOS A PAGAR PROCESSADO-2002 9.120.884,27C 438.721,04D 8.682.163,23C 293320900 = RESTOS A PAGAR PROCESSADO-2003 590.111,56C 2.596,32D 38.961,50D 551.150,06C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 33.482,99C 1.414.057,48C 1.414.057,48C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 33.482,99C 871.020,59C 871.020,59C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 33.482,99C 871.020,59C 871.020,59C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 543.036,89C 543.036,89C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 117.123,73C 117.123,73C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 425.913,16C 425.913,16C 293400000 LIQUIDACAO DE COMPROMISSOS 25.475.005,86C 348.376.357,70C 348.376.357,70C 293410000 = VALORES A LIQUIDAR 6.274.319,17D 88.474.663,21C 88.474.663,21C 293420000 = VALORES LIQUIDADOS 25.500.356,35C 178.462.633,13C 178.462.633,13C 293440000 = VALORES LIQUIDADOS A PAGAR 3.124.484,34C 40.719.530,68C 40.719.530,68C 293450000 = VALORES A PAGAR 3.124.484,34C 40.719.530,68C 40.719.530,68C 293500000 OBRIGACOES PAGAS 22.469.024,26C 157.308.079,89C 157.308.079,89C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 22.214.879,37C 136.042.015,02C 136.042.015,02C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 20.586.957,50C 119.520.613,03C 119.520.613,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 1.627.497,37C 16.471.123,58C 16.471.123,58C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 424,50C 50.278,41C 50.278,41C 293520000 RESTOS A PAGAR 107.252,49C 19.551.715,27C 19.551.715,27C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 107.252,49C 19.073.095,25C 19.073.095,25C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 39.689,94C 39.689,94C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 438.721,04C 438.721,04C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 209,04C 209,04C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 146.892,40C 1.714.349,60C 1.714.349,60C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 146.892,40C 1.706.803,92C 1.706.803,92C 293530101 = PRECATORIOS TJ - EXERCICIO 50.181,23C 1.302.172,63C 1.302.172,63C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 96.711,17C 404.631,29C 404.631,29C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 7.545,68C 7.545,68C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.545,68C 7.545,68C 295000000 EXECUCAO DE RESTOS A PAGAR 35.418.666,61C 5.176,32D 197.503,15D 35.221.163,46C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 22.880.796,92C 147.882,34D 22.732.914,58C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 22.880.796,92C 108.476,67D 19.223.114,22D 3.657.682,70C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 108.476,67C 19.075.231,88C 19.075.231,88C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.537.869,69C 5.176,32D 49.620,81D 12.488.248,88C 295410000 R.P. PROCESSADO A PAGAR 12.537.869,69C 7.772,64D 530.837,15D 12.007.032,54C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 248.944,46C 248.944,46C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.107.482,24C 5.176,32D 52.595,17D 2.054.887,07C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 470.447,16C 559,44D 469.887,72C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 9.120.884,27C 438.721,04D 8.682.163,23C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 590.111,56C 2.596,32D 38.961,50D 551.150,06C 295420000 R.P. PROCESSADO PAGOS 2.596,32C 481.216,34C 481.216,34C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 39.689,94C 39.689,94C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 438.721,04C 438.721,04C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 2.596,32C 2.805,36C 2.805,36C 297000000 OUTROS CONTROLES 32.012,50C 16.055,89C 1.256.673,70C 1.288.686,20C 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 4.947,07C 1.143.881,80C 1.143.881,80C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 4.947,07C 1.143.881,80C 1.143.881,80C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18C 122,06C 18.837,36D 11.108,82C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 29.946,18C 122,06C 18.837,36D 11.108,82C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 10.986,76C 131.629,26C 131.629,26C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 10.986,76C 131.629,26C 131.629,26C 299000000 COMPENSACOES PASSIVAS DIVERSAS 138.397.175,69C 10.499.426,73C 52.592.563,00C 190.989.738,69C 299100000 TITULOS, VALORES E BENS SOB RESPON 4.914.422,92C 8.701.430,44C 11.613.304,07C 16.527.726,99C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 930.771,51C 293.325,95D 637.445,56C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 129.713.521,56C 1.797.996,29C 40.915.400,47C 170.628.922,03C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 2.644.386,39C 191.124,65C 2.835.511,04C 299900000 OUTRAS COMPENSACOES 194.073,31C 166.059,76C 360.133,07C 300000000 DESPESA 25.500.356,35D 178.462.633,13D 178.462.633,13D 330000000 DESPESAS CORRENTES 9.477.420,88D 113.875.328,90D 113.875.328,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331000000 PESSOAL E ENCARGOS SOCIAIS 7.624.177,71D 81.155.288,34D 81.155.288,34D 331900000 APLICACOES DIRETAS 7.624.177,71D 81.155.288,34D 81.155.288,34D 331900400 CONTRATO POR TEMPO DETERMINADO 700.960,00D 700.960,00D 331900401 REMUNERACAO 700.960,00D 700.960,00D 331900900 SALARIO-FAMILIA 102,50D 205,00D 205,00D 331900901 SALARIO FAMILIA 102,50D 205,00D 205,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.469.536,95D 56.503.742,11D 56.503.742,11D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 133.385,39D 1.241.170,19D 1.241.170,19D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 529.085,07D 5.259.523,73D 5.259.523,73D 331901106 ADICIONAL DE PERICULOSIDADE 46.237,84D 320.415,89D 320.415,89D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.025,80D 121.288,86D 121.288,86D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.256.643,52D 12.672.899,05D 12.672.899,05D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 168.702,77D 1.717.770,33D 1.717.770,33D 331901110 GRATIFICACAO DE REPRESENTACAO 8.131,45D 68.804,87D 68.804,87D 331901113 GRATIFICACAO PARA DATILOGRAFO 1.936,56D 1.936,56D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.733.974,22D 27.889.887,44D 27.889.887,44D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 301.751,04D 3.649.181,59D 3.649.181,59D 331901117 SUBSTITUICOES 657,34D 33.393,88D 33.393,88D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 110.811,03D 1.712.144,37D 1.712.144,37D 331901125 13 SALARIO/GRATIFICACAO NATALINA 12.074,39D 134.000,36D 134.000,36D 331901127 HONORARIOS DA DIRETORIA 29.528,95D 282.321,40D 282.321,40D 331901128 INDENIZACAO DE FERIAS 10.630,94D 334.258,56D 334.258,56D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 24.104,17D 24.104,17D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 114.214,56D 1.022.212,11D 1.022.212,11D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.682,64D 18.428,75D 18.428,75D 331901300 OBRIGACOES PATRONAIS 1.972.922,60D 20.592.066,79D 20.592.066,79D 331901301 FGTS 434.626,47D 4.596.513,02D 4.596.513,02D 331901302 INSS 1.345.806,43D 14.023.874,28D 14.023.874,28D 331901303 SEGURO DE ACIDENTE DE TRABALHO 37.914,31D 386.983,49D 386.983,49D 331901304 IASERJ 1.511,59D 18.383,07D 18.383,07D 331901305 SALARIO-EDUCACAO 49.751,27D 436.955,75D 436.955,75D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGADO 5.622,00D 51.334,00D 51.334,00D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 23,40D 23,40D 331901399 OUTRAS OBRIGACOES PATRONAIS 97.690,53D 1.077.999,78D 1.077.999,78D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 60.388,22D 608.021,90D 608.021,90D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2.587,45D 22.336,97D 22.336,97D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 57.800,77D 585.684,93D 585.684,93D 331909100 SENTENCAS JUDICIAIS 108.411,17D 1.316.808,31D 1.316.808,31D 331909101 PRECATORIOS - ATIVO CIVIL 80.365,02D 1.245.743,12D 1.245.743,12D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 28.046,15D 71.065,19D 71.065,19D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 4.947,07D 1.143.881,80D 1.143.881,80D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 4.947,07D 1.143.881,80D 1.143.881,80D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 7.869,20D 289.602,43D 289.602,43D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 232.828,14D 232.828,14D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 4.444,86D 4.444,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 7.869,20D 52.329,43D 52.329,43D 333000000 OUTRAS DESPESAS CORRENTES 1.853.243,17D 32.720.040,56D 32.720.040,56D 333900000 APLICACOES DIRETAS 1.853.243,17D 32.720.040,56D 32.720.040,56D 333900300 PENSOES 5.400,80D 26.487,40D 26.487,40D 333900302 MILITARES 5.400,80D 26.487,40D 26.487,40D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 221.121,24D 2.894.288,12D 2.894.288,12D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 221.121,24D 2.894.288,12D 2.894.288,12D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 9.964,26D 101.147,40D 101.147,40D 333900801 AUXILIO CRECHE 8.279,80D 78.940,30D 78.940,30D 333900802 AUXILIO-FUNERAL 3.800,00D 3.800,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.600,00D 9.600,00D 9.600,00D 333900899 OUTROS 84,46D 8.807,10D 8.807,10D 333901400 DIARIAS - PESSOAL CIVIL 5.952,05D 70.704,20D 70.704,20D 333901401 = DIARIAS NO PAIS 5.952,05D 70.704,20D 70.704,20D 333903000 MATERIAL DE CONSUMO 88.325,58D 8.167.683,35D 8.167.683,35D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 3.977,98D 22.057,20D 22.057,20D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 2.365,49D 42.123,17D 42.123,17D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 41,60D 41,60D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 19.775,60D 250.704,96D 250.704,96D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 1.372,60D 1.372,60D 1.372,60D 333903007 MEDICAMENTOS EM GERAL 6.617,36D 6.617,36D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 9,90D 1.937,66D 1.937,66D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.015,00D 1.972,75D 1.972,75D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 2.317,29D 59.952,07D 59.952,07D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 4.035,75D 316.411,42D 316.411,42D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 1.420,00D 79.792,78D 79.792,78D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.674,06D 66.452,81D 66.452,81D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 7.980,09D 194.787,60D 194.787,60D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 6.022,32D 6.022,32D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 169,00D 169,00D 333903018 SEMENTES E MUDAS 10.852,20D 48.348,15D 48.348,15D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 16.346,15D 89.768,99D 89.768,99D 333903021 MATERIAS PRIMAS 6.689.142,76D 6.689.142,76D 333903023 MATERIAL DE INFORMATICA 4.295,56D 133.570,25D 133.570,25D 333903028 MATERIAL QUIMICO 2.100,00D 2.750,00D 2.750,00D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 45,69D 577,69D 577,69D 333903099 OUTROS MATERIAIS DE CONSUMO 8.742,22D 153.110,21D 153.110,21D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 612,29C 19.897,75D 19.897,75D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 612,29C 19.897,75D 19.897,75D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 16.251,62D 205.188,69D 205.188,69D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 15.502,25D 188.442,05D 188.442,05D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 749,37D 16.746,64D 16.746,64D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.286.129,88D 15.380.589,16D 15.380.589,16D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 8.337,37D 1.844.450,99D 1.844.450,99D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 1.237,70D 35.781,86D 35.781,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 2.434,86D 53.179,78D 53.179,78D 333903905 SERVICOS DE COMUNICACOES 13.068,22D 68.200,82D 68.200,82D 333903906 SERVICOS TELEFONICOS 20.705,94D 312.238,37D 312.238,37D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 19.761,22D 271.031,70D 271.031,70D 333903908 PUBLICIDADE E PROPAGANDA 250,00D 300,00D 300,00D 333903910 PREMIOS DE SEGUROS 597,16D 2.106,34D 2.106,34D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 93.856,47D 1.036.811,07D 1.036.811,07D 333903912 SERVICO DE ASSEIO E HIGIENE 38.945,94D 396.651,27D 396.651,27D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 25.576,89D 221.738,79D 221.738,79D 333903914 LOCACAO DE BENS MOVEIS 62.991,91D 685.258,09D 685.258,09D 333903915 LOCACAO DE BENS IMOVEIS 590,20D 65.816,31D 65.816,31D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 10.400,00D 10.400,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 96.761,80D 1.221.948,45D 1.221.948,45D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 14.900,00D 222.702,28D 222.702,28D 333903919 IMPOSTOS, TAXAS E MULTAS 465,92D 746.083,17D 746.083,17D 333903920 SERVICOS DE MICROFILMAGEM 20,05D 1.361,81D 1.361,81D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 10.040,00D 88.267,50D 88.267,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 24.425,76D 219.831,84D 219.831,84D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 26.269,07D 187.001,19D 187.001,19D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 5.928,00D 5.928,00D 5.928,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 10.253,13D 86.587,70D 86.587,70D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 476,00D 476,00D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 56.662,27D 766.936,95D 766.936,95D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 24.362,59D 24.362,59D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 73.415,00D 621.948,05D 621.948,05D 333903938 = SERVICOS ADMINISTRATIVOS 880,00D 880,00D 333903940 DESPESAS BANCARIAS. 15,70D 839,49D 839,49D 333903941 VALE REFEICAO/CESTA BASICA 343.119,75D 3.802.834,78D 3.802.834,78D 333903943 VALE TRANSPORTE 5.099,12D 995.961,86D 995.961,86D 333903944 TELEFONIA FIXA E MOVEL CELULAR 16,25D 573.105,36D 573.105,36D 333903950 TAXA DE AGUA E ESGOTO 15.134,36D 191.264,44D 191.264,44D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 280.318,26D 315.794,88D 315.794,88D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 5.549,40D 49.314,85D 49.314,85D 333903958 RECOLHIMENTO AO INSS 99,20D 4.853,06D 4.853,06D 333903965 = CONVENIOS 8.380,65D 30.806,38D 30.806,38D 333903999 = OUTROS SERVICOS E ENCARGOS 20.902,31D 217.533,14D 217.533,14D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 148.745,81D 3.668.506,70D 3.668.506,70D 333904701 IPVA 2.821,71D 91.425,49D 91.425,49D 333904702 IPTU 40.451,80D 164.157,58D 164.157,58D 333904703 IRPJ 908.931,37D 908.931,37D 333904704 ICMS 320,12D 7.692,70D 7.692,70D 333904705 COFINS 77.010,07D 1.434.900,17D 1.434.900,17D 333904706 PIS/PASEP 16.687,86D 388.456,76D 388.456,76D 333904707 CPMF 10.770,37D 186.176,68D 186.176,68D 333904708 ISS 565,97D 4.676,92D 4.676,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904799 OUTRAS 117,91D 482.089,03D 482.089,03D 333909100 SENTENCAS JUDICIAIS 71.964,22D 1.261.016,20D 1.261.016,20D 333909101 SENTENCAS JUDICIAIS 71.964,22D 1.261.016,20D 1.261.016,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 924.531,59D 924.531,59D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 103.098,99D 103.098,99D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 149,00D 149,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 21.780,45D 21.780,45D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 41.205,61D 41.205,61D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 323.346,47D 323.346,47D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 69.965,00D 69.965,00D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 212.013,48D 212.013,48D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 152.972,59D 152.972,59D 340000000 DESPESAS DE CAPITAL 16.022.935,47D 64.587.304,23D 64.587.304,23D 344000000 INVESTIMENTOS 16.022.935,47D 64.587.304,23D 64.587.304,23D 344900000 APLICACOES DIRETAS 16.022.935,47D 64.587.304,23D 64.587.304,23D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 143.326,14D 480.686,11D 480.686,11D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 143.326,14D 480.686,11D 480.686,11D 344905100 OBRAS E INSTALACOES 15.878.795,33D 48.732.964,30D 48.732.964,30D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 15.878.795,33D 48.732.964,30D 48.732.964,30D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 814,00D 1.748.590,63D 1.748.590,63D 344905201 MAQUINAS, MOTORES E APARELHOS 814,00D 16.843,87D 16.843,87D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 146.315,40D 146.315,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 245.768,55D 245.768,55D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 92.124,59D 92.124,59D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 977.727,31D 977.727,31D 344905299 OUTROS MATERIAIS DE USO DURADOURO 269.810,91D 269.810,91D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 400000000 RECEITA 2.057.538,63C 44.513.532,13C 44.513.532,13C 410000000 RECEITAS CORRENTES 2.057.538,63C 44.513.532,13C 44.513.532,13C 412000000 RECEITA DE CONTRIBUICOES 1.345,68C 1.345,68C 412100000 CONTRIBUICOES SOCIAIS 1.345,68C 1.345,68C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 1.345,68C 1.345,68C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 1.345,68C 1.345,68C 413000000 RECEITA PATRIMONIAL 171.434,31C 1.743.781,12C 1.743.781,12C 413100000 RECEITAS IMOBILIARIAS 345,00C 7.456,50C 7.456,50C 413150000 TAXA DE OCUPACAO DE IMOVEIS 345,00C 7.456,50C 7.456,50C 413150100 TAXA DE OCUPACAO DE IMOVEIS 345,00C 7.456,50C 7.456,50C 413200000 RECEITAS DE VALORES MOBILIARIOS 171.089,31C 1.736.324,62C 1.736.324,62C 413210000 JUROS DE TITULOS DE RENDA 151.713,79C 1.376.833,32C 1.376.833,32C 413211100 ACOES E COTAS DE SOCIEDADES 151.713,79C 1.376.833,32C 1.376.833,32C 413220000 DIVIDENDOS 5.812,25C 5.812,25C 413229900 OUTROS DIVIDENDOS 5.812,25C 5.812,25C 413240000 FUNDOS DE INVESTIMENTOS 111,46C 1.108,17C 1.108,17C 413240300 FUNDOS DE ACOES 111,46C 1.108,17C 1.108,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 19.264,06C 352.570,88C 352.570,88C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 788,32C 27.117,02C 27.117,02C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 788,32C 27.117,02C 27.117,02C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 18.475,74C 325.453,86C 325.453,86C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 18.475,74C 325.453,86C 325.453,86C 414000000 RECEITA AGROPECUARIA 23.687,63C 183.446,90C 183.446,90C 414100000 RECEITA DE PRODUCAO VEGETAL 6.427,15C 6.427,15C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 6.427,15C 6.427,15C 414200000 RECEITA DA PRODUCAO ANIMAL E DERIV 19.735,00C 120.580,00C 120.580,00C 414200200 RECEITA DE PECUARIA DE MEDIO PORTE 19.735,00C 120.580,00C 120.580,00C 414900000 OUTRAS RECEITAS AGROPECUARIAS 3.952,63C 56.439,75C 56.439,75C 414909900 OUTRAS RECEITAS AGROPECUARIAS 3.952,63C 56.439,75C 56.439,75C 415000000 RECEITA INDUSTRIAL 1.757.042,58C 40.948.584,72C 40.948.584,72C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 1.757.042,58C 40.948.584,72C 40.948.584,72C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 1.744.694,58C 40.877.511,72C 40.877.511,72C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 12.348,00C 71.073,00C 71.073,00C 416000000 RECEITA DE SERVICOS 64.825,78C 825.942,90C 825.942,90C 416000100 SERVICOS COMERCIAIS 4.367,49C 86.264,92C 86.264,92C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 4.367,49C 86.264,92C 86.264,92C 416001300 SERVICOS ADMINISTRATIVOS 114.052,66C 114.052,66C 416001700 SERVICOS AGROPECUARIOS 45.608,04C 506.825,41C 506.825,41C 416009900 OUTROS SERVICOS 14.850,25C 118.799,91C 118.799,91C 417000000 TRANSFERENCIAS CORRENTES 38.790,13C 796.202,80C 796.202,80C 417600000 TRANSFERENCIAS DE CONVENIOS 38.790,13C 796.202,80C 796.202,80C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 172.464,00C 172.464,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 172.464,00C 172.464,00C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 335.788,81C 335.788,81C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 335.788,81C 335.788,81C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 24.396,63C 255.591,99C 255.591,99C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 24.396,63C 255.591,99C 255.591,99C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 14.393,50C 32.358,00C 32.358,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 14.393,50C 32.358,00C 32.358,00C 419000000 OUTRAS RECEITAS CORRENTES 1.758,20C 14.228,01C 14.228,01C 419200000 INDENIZACOES E RESTITUICOES 1.758,20C 14.228,01C 14.228,01C 419220000 RESTITUICOES 1.758,20C 14.228,01C 14.228,01C 419229900 OUTRAS RESTITUICOES 1.758,20C 14.228,01C 14.228,01C 500000000 RESULTADO DO EXERCICIO 37.904.903,68D 233.950.086,36D 233.950.086,36D 510000000 RESULTADO ORCAMENTARIO 12.212,77D 371.948,90D 371.948,90D 512000000 INTERFERENCIAS PASSIVAS 12.212,77D 371.948,90D 371.948,90D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 12.212,77D 370.508,07D 370.508,07D 512130000 REPASSE 1.226,01D 238.878,81D 238.878,81D 512130100 = REPASSE CONCEDIDO 1.226,01D 238.878,81D 238.878,81D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 10.986,76D 131.629,26D 131.629,26D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 10.986,76D 131.629,26D 131.629,26D 512170105 = PATRONAL - CIVIL ATIVO 10.986,76D 131.629,26D 131.629,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512300000 TRANSFERENCIAS DE DEBITOS 1.440,83D 1.440,83D 512310000 = DEBITOS ENVIADOS 1.440,83D 1.440,83D 520000000 RESULTADO EXTRA-ORCAMENTARIO 37.892.690,91D 233.578.137,46D 233.578.137,46D 522000000 INTERFERENCIAS PASSIVAS 16,46D 16,46D 522100000 TRANSFERENCIAS DE VALORES 16,46D 16,46D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 16,46D 16,46D 522110200 = INCORPORACAO DE OBRIGACOES 16,46D 16,46D 523000000 DECRESCIMOS PATRIMONIAIS 37.892.690,91D 233.578.121,00D 233.578.121,00D 523100000 DESINCORPORACOES DE ATIVOS 37.821.272,88D 228.837.636,65D 228.837.636,65D 523110000 BAIXA DE BENS IMOVEIS 15.880.924,31D 52.692.240,23D 52.692.240,23D 523110100 BENS IMOVEIS 15.880.924,31D 52.692.240,23D 52.692.240,23D 523120000 BAIXA DE BENS MOVEIS 356.100,93D 1.580.457,14D 1.580.457,14D 523120100 BENS MOVEIS DE USO PERMANENTE 277.433,26D 561.204,00D 561.204,00D 523120104 DOACOES 1.158,83D 1.158,83D 523120105 EXTRAVIOS 3.652,23D 3.652,23D 523120115 VIDA UTIL 26.349,88D 26.349,88D 523120116 INSERVIBILIDADE 7.622,35D 14.904,66D 14.904,66D 523120199 OUTRAS 269.810,91D 515.138,40D 515.138,40D 523120200 BAIXA DE BENS EM ALMOXARIFADO 69.302,43D 794.161,45D 794.161,45D 523120201 = CONSUMO POR REQUISICAO 55.493,58D 634.334,05D 634.334,05D 523120202 CONSUMO IMEDIATO 1.837,50D 71.247,48D 71.247,48D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 11.971,35D 88.579,92D 88.579,92D 523120300 BAIXA DE BENS EM ESTOQUE 9.365,24D 225.091,69D 225.091,69D 523120301 CONSUMO 9.364,83D 113.048,99D 113.048,99D 523120303 PERDA 0,41D 91.660,70D 91.660,70D 523120306 INCORPORACAO 20.382,00D 20.382,00D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.100.253,75D 12.104.070,14D 12.104.070,14D 523130100 CUSTOS DOS PRODUTOS 1.100.253,75D 12.104.070,14D 12.104.070,14D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.100.253,75D 12.104.070,14D 12.104.070,14D 523150000 BAIXA DE BENS A INCORPORAR 143.326,14D 14.105.749,30D 14.105.749,30D 523150100 BENS A INCORPORAR 143.326,14D 14.105.749,30D 14.105.749,30D 523170000 DESINCORPORACAO DE DIREITOS 20.340.667,75D 148.355.119,84D 148.355.119,84D 523170100 = FATURAS/DUPLICATAS A RECEBER 13.905.764,41D 88.743.277,83D 88.743.277,83D 523170200 CREDITOS A RECEBER - CURTO PRAZO 6.408.528,20D 58.944.217,39D 58.944.217,39D 523170400 DIVERSOS RESPONSAVEIS 15.550,65D 15.550,65D 523170600 = CREDITOS POR RESTITUICAO PESSOAL 11.858,58D 29.614,53D 29.614,53D 523172500 RECURSOS NAO VINCULADOS - CURTO PR 5.124,25D 485.168,95D 485.168,95D 523173700 DESPESAS ANTECIPADAS 9.392,31D 37.841,64D 37.841,64D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523300000 INCORPORACAO DE PASSIVOS 36.129,38D 3.935.431,04D 3.935.431,04D 523310000 INCORPORACAO DE OBRIGACOES 36.129,38D 3.935.431,04D 3.935.431,04D 523315000 PROVISOES 13.679,74D 2.694.763,13D 2.694.763,13D 523315001 PROVISAO PARA 13. SALARIO 13.679,74D 768.189,15D 768.189,15D 523315002 PROVISAO PARA FERIAS 1.892.448,60D 1.892.448,60D 523315011 PROVISAO P/ PIS/PASEP 6.087,23D 6.087,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315012 PROVISAO PARA COFINS 28.038,15D 28.038,15D 523315400 OUTRAS OBRIGACOES A PAGAR 20.351,32D 953.627,55D 953.627,55D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 14.772,82D 906.241,47D 906.241,47D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 913,98D 13.501,31D 13.501,31D 523315413 PASEP 831,04D 6.037,99D 6.037,99D 523315414 COFINS 3.833,48D 27.846,78D 27.846,78D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 13.741,69D 13.741,69D 523318500 RESULTADO DE EXERCICIOS FUTUROS 788,32D 136.948,67D 136.948,67D 523319500 RESERVAS DE CAPITAL 1.310,00D 136.350,00D 136.350,00D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 35.288,65D 515.679,02D 515.679,02D 523510000 BENS IMOVEIS 5.294,73D 59.623,15D 59.623,15D 523520000 BENS MOVEIS 29.993,92D 456.055,87D 456.055,87D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 289.374,29D 289.374,29D 600000000 RESULTADO DO EXERCICIO 47.354.702,96C 376.095.665,17C 376.095.665,17C 610000000 RESULTADO ORCAMENTARIO 34.890.488,50C 183.247.939,35C 183.247.939,35C 612000000 INTERFERENCIAS ATIVAS 18.867.553,03C 118.660.635,12C 118.660.635,12C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 18.853.691,56C 118.550.958,14C 118.550.958,14C 612110000 COTA FINANCEIRA 14.055.808,61C 89.270.551,71C 89.270.551,71C 612110100 = COTA FINANCEIRA RECEBIDA 14.055.808,61C 89.270.551,71C 89.270.551,71C 612130000 REPASSE 4.797.882,95C 29.280.406,43C 29.280.406,43C 612130100 = REPASSE RECEBIDO 4.797.882,95C 29.280.406,43C 29.280.406,43C 612200000 TRANSFERENCIAS DE CREDITOS 13.861,47C 109.676,98C 109.676,98C 612210000 = CREDITOS ENVIADOS 13.861,47C 109.676,98C 109.676,98C 613000000 MUTACOES ATIVAS 16.022.935,47C 64.587.304,23C 64.587.304,23C 613100000 INCORPORACOES DE ATIVOS 15.879.609,33C 50.481.554,93C 50.481.554,93C 613110000 AQUISICOES DE BENS 15.879.609,33C 50.481.554,93C 50.481.554,93C 613110100 BENS IMOVEIS 15.878.795,33C 48.732.964,30C 48.732.964,30C 613110101 BENS IMOVEIS 15.878.795,33C 48.732.964,30C 48.732.964,30C 613110200 BENS MOVEIS 814,00C 1.748.590,63C 1.748.590,63C 613110201 BENS MOVEIS DE USO PERMANENTE 814,00C 1.748.590,63C 1.748.590,63C 613400000 BENS A INCORPORAR 143.326,14C 14.105.749,30C 14.105.749,30C 613410000 INSCRICAO DE BENS A INCORPORAR 143.326,14C 14.105.749,30C 14.105.749,30C 620000000 RESULTADO EXTRA-ORCAMENTARIO 12.464.214,46C 192.847.725,82C 192.847.725,82C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 4.263.928,36C 107.069.262,76C 107.069.262,76C 621100000 RECEITA CORRENTE 4.263.928,36C 107.069.262,76C 107.069.262,76C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 4.263.928,36C 107.069.262,76C 107.069.262,76C 621110100 VENDA DE PRODUTOS E MERCADORIAS 83.439,99C 83.439,99C 621110101 ESTOQUE PROPRIO 83.439,99C 83.439,99C 621110200 PRESTACAO DE SERVICOS 4.263.928,36C 106.985.822,77C 106.985.822,77C 621110201 SERVICOS GRAFICOS 41.584,69C 705.916,96C 705.916,96C 621110202 PUBLICACAO 2.275.564,80C 38.331.135,36C 38.331.135,36C 621110203 ASSINATURAS 144.581,95C 2.637.042,62C 2.637.042,62C 621110204 JORNAIS AVULSOS 62.461,75C 751.693,55C 751.693,55C 621110207 SERVICOS DE XEROGRAFIA 508,00C 7.420,85C 7.420,85C 621110299 OUTROS SERVICOS 1.739.227,17C 64.552.613,43C 64.552.613,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623000000 ACRESCIMOS PATRIMONIAIS 8.200.286,10C 85.778.463,06C 85.778.463,06C 623100000 INCORPORACOES DE ATIVOS 8.154.793,77C 78.701.950,88C 78.701.950,88C 623120000 INCORPORACAO DE BENS MOVEIS 46.677,51C 7.670.114,72C 7.670.114,72C 623120100 BENS MOVEIS DE USO PERMANENTE 1.310,00C 268.830,98C 268.830,98C 623120105 BENS MOVEIS POR DOACAO 108.718,98C 108.718,98C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.310,00C 160.112,00C 160.112,00C 623120200 BENS EM ALMOXARIFADO 44.303,51C 673.663,27C 673.663,27C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 34.938,68C 558.586,27C 558.586,27C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 9.364,83C 113.048,99C 113.048,99C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 2.028,01C 2.028,01C 623120300 BENS EM ESTOQUE 1.064,00C 6.727.620,47C 6.727.620,47C 623120302 AQUISICAO DE MATERIA PRIMA 6.689.142,76C 6.689.142,76C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 1.064,00C 38.477,71C 38.477,71C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 454.375,32C 5.038.844,19C 5.038.844,19C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 135.628,05C 1.614.481,74C 1.614.481,74C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 108.876,76C 1.303.536,44C 1.303.536,44C 623130102 = OBRIGACOES PATRONAIS 26.751,29C 310.945,30C 310.945,30C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 318.747,27C 3.424.362,45C 3.424.362,45C 623130202 = MANUTENCAO 100.288,78C 1.124.423,02C 1.124.423,02C 623130204 = ENERGIA ELETRICA 42.362,74C 475.233,23C 475.233,23C 623130205 = TRANSPORTE 34.789,02C 390.189,23C 390.189,23C 623130206 = ALIMENTACAO 51.434,51C 576.948,31C 576.948,31C 623130207 = ENCARGOS 51.157,27C 574.369,23C 574.369,23C 623130209 = SERVICOS GRAFICOS 33.000,00C 219.094,00C 219.094,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 5.714,95C 64.105,43C 64.105,43C 623140000 INCORPORACAO DE INVESTIMENTOS 99.448,85C 99.448,85C 623140200 CERTIFICADOS DE INCENTIVOS FISCAIS 99.448,85C 99.448,85C 623170000 INCORPORACAO DE DIREITOS 7.653.740,94C 65.893.543,12C 65.893.543,12C 623170200 CREDITOS A RECEBER - CURTO PRAZO 7.610.772,03C 64.794.136,45C 64.794.136,45C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 29.289,17C 286.121,60C 286.121,60C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 80.762,77C 80.762,77C 623173700 DESPESAS ANTECIPADAS 13.679,74C 732.522,30C 732.522,30C 623200000 AJUSTES DE BENS, VALORES E CREDITO 11.219,90C 68.295,04C 68.295,04C 623230000 AJUSTES DE CREDITOS 2.559,02C 25.348,42C 25.348,42C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 2.559,02C 25.348,42C 25.348,42C 623280000 OUTROS AJUSTES PATRIMONIAIS 8.660,88C 42.946,62C 42.946,62C 623280100 REVERSAO DA DEPRECIACAO 8.660,88C 42.946,62C 42.946,62C 623280102 POR DOACAO 508,13C 508,13C 623280104 BAIXA DE BENS INSERVIVEIS 6.531,90C 13.814,21C 13.814,21C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 2.128,98C 28.624,28C 28.624,28C 623300000 DESINCORPORACAO DE PASSIVOS 34.272,43C 3.047.062,57C 3.047.062,57C 623310000 DESINCORPORACAO DE OBRIGACOES 34.272,43C 3.047.062,57C 3.047.062,57C 623310100 CONSIGNACOES 181,58C 16.897,28C 16.897,28C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 5.176,32C 197.503,15C 197.503,15C 623311001 R.P.P. EXERCICIO ANTERIOR 147.882,34C 147.882,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 5 - EMPRESA PUBLICA DATA : 23/11/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311012 R.P.P. EXERCICIO/2000 5.176,32C 12.905,23C 12.905,23C 623311013 R.P.P. EXERCICIO DE 2001 559,44C 559,44C 623311016 R.P.P. EXERCICIO 2003 36.156,14C 36.156,14C 623315000 PROVISOES 1.837,60C 2.204.723,81C 2.204.723,81C 623315002 PROVISAO PARA FERIAS 1.635.854,99C 1.635.854,99C 623315011 PROVISAO P/ PIS/PASEP 327,79C 6.087,23C 6.087,23C 623315012 PROVISAO P/ COFINS 1.509,81C 28.038,15C 28.038,15C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 534.743,44C 534.743,44C 623315400 OUTRAS OBRIGACOES A PAGAR 313.973,66C 313.973,66C 623315416 OUTROS IMPOSTOS 313.973,66C 313.973,66C 623317300 OUTRAS OBRIGACOES 13.741,69C 13.741,69C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 13.741,69C 13.741,69C 623318500 RESULTADO DE EXERCICIOS FUTUROS 27.076,93C 286.481,29C 286.481,29C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 3.961.154,57C 3.961.154,57C RESUMO : ATIVO = 1.860.690.694,55D PASSIVO = 1.852.494.216,74C DESPESA = 178.462.633,13D RECEITA = 44.513.532,13C RESULTADO DO EXERCICIO = 233.950.086,36D RESULTADO DO EXERCICIO = 376.095.665,17C -n -n