GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 416.028.850,68D 38.206.311,90C 1.413.679.367,24D 1.829.708.217,92D 110000000 ATIVO CIRCULANTE 108.242.790,66D 5.398.766,23D 17.049.288,53D 125.292.079,19D 111000000 DISPONIVEL 8.950.992,37D 4.969.988,46C 13.400,56C 8.937.591,81D 111100000 DISPONIVEL EM MOEDA NACIONAL 8.950.992,37D 4.969.988,46C 13.400,56C 8.937.591,81D 111110000 CAIXA 315.523,62D 133.636,87D 117.591,28D 433.114,90D 111110100 = CAIXA 315.523,62D 133.636,87D 117.591,28D 433.114,90D 111120000 BANCOS CONTA MOVIMENTO 1.117.429,20D 250.128,41C 248.820,82C 868.608,38D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.428,10C 111120101 BANCO ITAU S/A 3.428,10C 111129900 OUTROS BANCOS CONTA MOVIMENTO 1.117.429,20D 246.700,31C 248.820,82C 868.608,38D 111129901 = BANCO ITAU S/A 484.190,90D 56.754,29C 8.558,98C 475.631,92D 111129902 = BANCO DO BRASIL S/A 238.507,04D 69.520,25C 141.137,26C 97.369,78D 111129903 = CAIXA ECONOMICA FEDERAL 394.731,26D 120.425,77C 99.124,58C 295.606,68D 111130000 APLICACOES FINANCEIRAS 7.518.039,55D 4.853.496,92C 117.828,98D 7.635.868,53D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.092.614,71D 11.089,86C 45.710,76C 1.046.903,95D 111130300 = APLICACOES NO FUNDO GOV. PP 6.425.424,84D 4.842.407,06C 163.539,74D 6.588.964,58D 112000000 CREDITOS EM CIRCULACAO 95.449.084,00D 8.987.433,55D 15.769.830,39D 111.218.914,39D 112100000 CREDITOS A RECEBER 91.797.113,89D 9.094.969,75D 15.565.535,32D 107.362.649,21D 112120000 CONTAS A RECEBER 82.495.435,91D 13.162.657,92D 12.317.029,63D 94.812.465,54D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 92.507.816,14D 13.111.053,67D 11.730.681,94D 104.238.498,08D 112120101 = FATURAS/DUPLICATAS A RECEBER 92.507.816,14D 13.111.053,67D 11.730.681,94D 104.238.498,08D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.012.380,23C 51.604,25D 586.347,69D 9.426.032,54C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.593.763,57D 195.048,16D 744.425,61D 2.338.189,18D 112150200 IMPOSTO DE RENDA A COMPENSAR 408.851,54D 94.047,45D 655.677,63D 1.064.529,17D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.514,76D 102.706,38D 111.672,83D 131.187,59D 112150400 PASEP A COMPENSAR 281.818,14D 1.401,42C 9.659,59C 272.158,55D 112150500 COFINS A COMPENSAR 880.992,56D 304,25C 13.265,26C 867.727,30D 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 4.262.736,33C 2.504.080,08D 10.211.994,49D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 51.798,18D 25.012,56C 239.719,91D 291.518,09D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.910,00D 742,00C 4.168,00D 112192600 = COTAS FINANCEIRAS A RECEBER 7.367.071,85D 4.238.015,69C 2.491.225,04D 9.858.296,89D 112199900 = OUTROS CREDITOS A RECEBER 284.134,38D 291,92D 226.122,87C 58.011,51D 112200000 DEVEDORES - ENTIDADES E AGENTES 601.200,51D 1.852,66C 17.403,31C 583.797,20D 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 1.852,66C 17.403,31C 570.596,98D 112290100 = PAGAMENTOS INDEVIDOS 443.950,69D 6.358,16C 437.592,53D 112290200 = DESVIO/EXTRAVIO DE BENS 1.852,66D 1.852,66C 1.852,66C 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 * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 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 694.113,86C 4.008,08C 58.482,61D 112420000 ADIANTAMENTOS A EMPREGADOS 62.490,69D 694.113,86C 4.008,08C 58.482,61D 112420200 = ADIANTAMENTO DE 13. SALARIO 62.490,69D 694.113,86C 4.008,08C 58.482,61D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 2.950.791,48D 597.786,58D 225.706,46D 3.176.497,94D 112510000 RECURSOS VINCULADOS 2.177.406,64D 233.531,04D 303.920,18C 1.873.486,46D 112510100 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 58.646,32D 139.409,09D 264.489,08D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.826.400,14D 174.884,72D 443.329,27C 1.383.070,87D 112520000 RECURSOS NAO VINCULADOS 773.384,84D 364.255,54D 529.626,64D 1.303.011,48D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 773.384,84D 364.255,54D 529.626,64D 1.303.011,48D 112600000 VALORES EM TRANSITO REALIZAVEIS 9.356,26C 112690000 OUTROS VALORES EM TRANSITO 9.356,26C 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 1.381.321,14D 1.292.858,70D 5.132.129,95D 113100000 ESTOQUES 3.839.271,25D 1.381.321,14D 1.292.858,70D 5.132.129,95D 113110000 ALMOXARIFADO INTERNO 477.748,04D 13.474,51D 182.121,75C 295.626,29D 113110100 PRODUTOS ACABADOS 477.748,04D 13.474,51D 182.121,75C 295.626,29D 113110101 = PRODUTOS ACABADOS 477.748,04D 13.474,51D 182.121,75C 295.626,29D 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 5.678,00D 13.852,00D 35.182,00D 113150100 = ANIMAIS 21.330,00D 5.678,00D 13.852,00D 35.182,00D 113160000 ESTOQUES DE PRODUCAO 2.807.908,33D 1.357.357,75D 1.545.121,90D 4.353.030,23D 113160100 METERIAIS DE PRODUCAO 2.725.676,97D 1.638.631,46D 1.507.122,76D 4.232.799,73D 113160101 MATERIAS PRIMAS 2.141.784,42D 1.337.014,57D 1.668.438,94D 3.810.223,36D 113160103 ALMOXARIFADO SETORIAL 583.892,55D 301.616,89D 161.316,18C 422.576,37D 113160200 PRODUTOS EM PROCESSO 82.231,36D 281.273,71C 37.999,14D 120.230,50D 113160201 = PRODUTOS EM PROCESSO - MD 24.143,21D 150.782,53C 7.925,02D 32.068,23D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 24.423,14C 9.632,98D 27.145,56D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 106.068,04C 20.441,14D 61.016,71D 113180000 ALMOXARIFADO INTERNO 501.034,68D 5.007,48D 75.205,08C 425.829,60D 113180100 = MATERIAL DE CONSUMO 501.034,68D 5.007,48D 75.205,08C 425.829,60D 113190000 ALMOXARIFADOS EXTERNOS 22.969,69D 196,60C 507,86C 22.461,83D 113191300 EMOP - ITAPERUNA 1.476,47D 0,31D 636,60C 839,87D 113191301 = MATERIAL DE CONSUMO 1.476,47D 0,31D 636,60C 839,87D 113191400 EMOP - MIRACEMA 2.534,77D 0,16D 21,29C 2.513,48D 113191401 = MATERIAL DE CONSUMO 2.534,77D 0,16D 21,29C 2.513,48D 113191500 EMOP - CAMPOS 166,79D 2,32D 1,72D 168,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191501 = MATERIAL DE CONSUMO 166,79D 2,32D 1,72D 168,51D 113191600 EMOP - MACAE 1.097,90D 0,28D 95,06C 1.002,84D 113191601 = MATERIAL DE CONSUMO 1.097,90D 0,28D 95,06C 1.002,84D 113191700 EMOP - FRIBURGO 5.333,12D 128,05D 101,34D 5.434,46D 113191701 = MATERIAL DE CONSUMO 5.333,12D 128,05D 101,34D 5.434,46D 113191800 EMOP - VOLTA REDONDA 4.356,28D 44,99C 44,99C 4.311,29D 113191801 = MATERIAL DE CONSUMO 4.356,28D 44,99C 44,99C 4.311,29D 113191900 EMOP - NOVA IGUACU 8.004,36D 282,73C 187,02D 8.191,38D 113191901 = MATERIAL DE CONSUMO 8.004,36D 282,73C 187,02D 8.191,38D 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 2.355,40D 71.146,78C 76.648.088,40D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.816.612,66D 2.355,40D 28.302,07D 3.844.914,73D 121100000 DEPOSITOS COMPULSORIOS 393.703,60D 2.355,40D 28.302,07D 422.005,67D 121120000 COMBUSTIVEIS 393.701,06D 2.355,40D 28.302,07D 422.003,13D 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 970.231,53C 3.870.966,94C 5.110.494,02D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141400000 OUTROS INVESTIMENTOS PERMANENTES 168.105,07D 168.105,07D 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 970.231,53C 3.970.415,79C 4.186.309,40D 142100000 BENS 8.156.725,19D 970.231,53C 3.970.415,79C 4.186.309,40D 142110000 BENS IMOVEIS 12.193.430,60D 885.484,63C 4.844.760,56C 7.348.670,04D 142110100 ESTUDOS E PROJETOS 83.014,00D 83.014,00C 83.014,00C 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 377.840,51D 377.840,51C 377.840,51C 142110600 INSTALACOES 2.049.570,49D 2.049.570,49D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 1.213.472,89D 1.211.343,91C 1.213.472,89C 142118000 = TERRENOS 450.941,43D 450.941,43D 142118100 = EDIFICACOES 2.715.493,77D 83.014,00D 83.014,00D 2.798.507,77D 142118200 = TERRAS 1.345.950,56D 1.345.950,56D 142119100 EDIFICACOES A CADASTRAR 3.957.146,95D 3.957.146,95C 142119300 OBRAS EM ANDAMENTO A CADASTRAR 703.699,79D 703.699,79D 703.699,79D 142120000 BENS MOVEIS 21.012.464,99D 4.460,68D 1.468.021,01D 22.480.486,00D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.183.016,47D 2.749,85D 25.017,62D 6.208.034,09D 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 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 1.595,93D 152.935,32D 337.904,42D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 914.885,85D 11.224,70D 994.478,04D 1.909.363,89D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 575.055,08D 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 19.579,69D 4.510.317,14D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 5.081.574,84D 11.109,80C 17.723,86C 5.063.850,98D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.229.474,02D 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 89.207,58C 593.676,24C 25.867.922,62C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 5.795.896,84C 5.813,16C 72.148,38C 5.868.045,22C 142190200 * = DEPRECIACAO - BENS MOVEIS 19.478.349,54C 83.394,42C 521.527,86C 19.999.877,40C 190000000 ATIVO COMPENSADO 222.085.363,88D 42.637.202,00C 1.400.572.192,43D 1.622.657.556,31D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191110000 = RECEITA A REALIZAR 2.687.454,02C 16.942.269,27D 16.942.269,27D 191140000 = RECEITA REALIZADA 2.687.454,02D 49.382.281,73D 49.382.281,73D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.687.454,02D 49.382.281,73D 49.382.281,73D 191219900 * OUTRAS ARRECADACOES 2.687.454,02C 49.382.281,73C 49.382.281,73C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 66.651.355,70C 727.876.909,96D 727.876.909,96D 192100000 DOTACAO ORCAMENTARIA 639.498,00D 164.936.625,00D 164.936.625,00D 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 1.474.255,00D 15.358.646,30D 15.358.646,30D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 1.474.255,00D 15.358.646,30D 15.358.646,30D 192190000 DOTACAO CANCELADA 834.757,00C 12.785.122,30C 12.785.122,30C 192190101 = ACRESCIMO 145.550,00D 5.451.414,76D 5.451.414,76D 192190109 * = REDUCAO 145.550,00C 5.451.414,76C 5.451.414,76C 192190300 * = CANCELAMENTO DE DOTACAO 834.757,00C 12.785.122,30C 12.785.122,30C 192200000 MOVIMENTO DE CREDITOS 51.973.829,23C 89.066.986,02D 89.066.986,02D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 51.973.829,23C 89.066.986,02D 89.066.986,02D 192210100 = DESTAQUE RECEBIDO 51.973.829,23C 89.066.986,02D 89.066.986,02D 192300000 DETALHAMENTO DE CREDITO 1.491.111,88C 49.668.573,65D 49.668.573,65D 192310000 = CREDITOS A DETALHAR 1.491.111,88C 49.668.573,65D 49.668.573,65D 192400000 EXECUCAO DA DESPESA 42.316.406,88C 228.883.904,50D 228.883.904,50D 192410000 EMPENHO DA DESPESA 42.316.406,88C 228.883.904,50D 228.883.904,50D 192410100 EMPENHO POR EMISSAO 42.316.406,88C 228.883.904,50D 228.883.904,50D 192410101 = EMISSAO DE EMPENHO 12.914.605,64D 338.095.166,13D 338.095.166,13D 192410102 = REFORCO DE EMPENHO 4.660.644,29D 79.936.019,97D 79.936.019,97D 192410109 * = ANULACAO DE EMPENHO 59.891.656,81C 189.147.281,60C 189.147.281,60C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 42.316.406,88C 228.883.904,50D 228.883.904,50D 192410201 = CONCURSO 169,00D 169,00D 192410202 = CONVITE 155.210,62C 2.810.797,05D 2.810.797,05D 192410203 = TOMADA DE PRECOS 8.222.385,86C 13.683.572,81D 13.683.572,81D 192410204 = CONCORRENCIA 27.980.913,01C 64.535.589,97D 64.535.589,97D 192410205 = DISPENSA DE LICITACAO 11.130.085,80C 41.352.231,56D 41.352.231,56D 192410206 = LICITACAO INEXIGIVEL 49.391,52D 1.615.403,06D 1.615.403,06D 192410207 = NAO APLICAVEL 5.058.814,00D 103.756.630,26D 103.756.630,26D 192410209 = PREGAO 63.982,89D 1.129.510,79D 1.129.510,79D 192419900 * OUTROS EMPENHOS POR EMISSAO 42.316.406,88D 228.883.904,50C 228.883.904,50C 192500000 PAGAMENTO DA DESPESA 28.490.494,29D 195.320.820,79D 195.320.820,79D 192510000 DESPESAS PAGAS 28.490.494,29D 195.320.820,79D 195.320.820,79D 192510100 = DESPESAS PAGAS POR EMPENHO 25.920.785,34D 174.487.849,05D 174.487.849,05D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 2.554.569,90D 20.817.832,69D 20.817.832,69D 192510400 = DESP.PAGAS P/EMPENHO-SENTENCAS/C 15.139,05D 15.139,05D 15.139,05D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 48.237.509,08D 4.308.655,26D 524.299.339,49D 572.536.848,57D 193200000 DISPONIBILIDADES FINANCEIRAS 8.950.992,37D 4.979.344,72C 13.400,56C 8.937.591,81D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 8.950.992,37D 4.979.344,72C 13.400,56C 8.937.591,81D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 8.950.992,37D 4.979.344,72C 13.400,56C 8.937.591,81D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 350,00D 350,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290500 * = DISPONIBILIDADE FINANC. POR FO 350,00C 350,00C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 1.985,42D 579.189,78D 579.189,78D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 1.985,42C 579.189,78C 579.189,78C 193300000 OBRIGACOES A PAGAR 39.286.516,71D 4.633.673,45D 10.757.708,86D 50.044.225,57D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 4.633.673,45D 10.757.708,86D 50.044.225,57D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 4.633.673,45D 10.757.708,86D 50.044.225,57D 193400000 CREDORES POR EMPENHO 26.616.944,62C 295.982.351,92D 295.982.351,92D 193410000 = VALORES COMPROMETIDOS 42.316.406,88C 228.883.904,50D 228.883.904,50D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 7.849.731,13D 33.549.223,71D 33.549.223,71D 193440000 = DESPESAS LIQUIDADAS A PAGAR 7.849.731,13D 33.549.223,71D 33.549.223,71D 193500000 OBRIGACOES PAGAS 31.271.271,15D 217.572.679,27D 217.572.679,27D 193510000 CONTROLE DAS OBRIGACOES PAGAS 31.271.271,15D 217.572.679,27D 217.572.679,27D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 25.778.615,22D 172.628.349,96D 172.628.349,96D 193510200 = CONSIGNACOES 2.878.092,12D 20.956.487,17D 20.956.487,17D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 13.210,40D 109.898,81D 109.898,81D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.068.790,12D 21.141.885,37D 21.141.885,37D 193511500 = RESTOS A PAGAR - 2000 39.689,94D 39.689,94D 193511700 = RESTOS A PAGAR - 2002 390.393,17D 829.114,21D 829.114,21D 193511800 = RESTOS A PAGAR - 2003 209,04D 209,04D 193512000 = PRECATORIOS TJ - DO EXERCICIO 1.302.172,63D 1.302.172,63D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 142.170,12D 557.326,46D 557.326,46D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.545,68D 7.545,68D 195000000 CONTROLE DE RESTOS A PAGAR 35.418.666,61D 441.770,99C 639.274,14C 34.779.392,47D 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 441.770,99C 639.274,14C 639.274,14C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 147.882,34C 147.882,34C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 248.944,46C 248.944,46C 248.944,46C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 192.826,53C 205.731,76C 205.731,76C 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 41.193,08D 1.308.875,07D 1.340.887,57D 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 21.500,02D 1.165.381,82D 1.165.381,82D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 21.500,02D 1.165.381,82D 1.165.381,82D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18D 2.174,70C 21.112,59C 8.833,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 29.946,18D 2.174,70C 21.112,59C 8.833,59D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 21.867,76D 164.605,84D 164.605,84D 197690000 CONTROLE DA FUNCAO - OUTRAS 21.867,76D 164.605,84D 164.605,84D 197690100 = APLICACOES EM OUTRAS FUNCOES 21.867,76D 164.605,84D 164.605,84D 199000000 COMPENSACOES ATIVAS DIVERSAS 138.397.175,69D 20.106.076,35D 81.401.791,05D 219.798.966,74D 199100000 RESPONSABILIDADE POR TITULOS, VALO 8.489.580,82D 971.758,24D 12.509.266,46D 20.998.847,28D 199110000 DE TERCEIROS 4.896.822,92D 22.388,36D 10.777.154,46D 15.673.977,38D 199110100 = EM CAUCAO 51.557,01D 51.557,01C 199110200 EM GARANTIA 4.845.265,91D 4.679,59C 10.588.717,66D 15.433.983,57D 199110202 = SEGURO GARANTIA 752.935,20D 10.486.596,69D 11.239.531,89D 199110203 = FIANCA BANCARIA 4.092.330,71D 4.679,59C 102.120,97D 4.194.451,68D 199110400 DIVERSAS 27.067,95D 239.993,81D 239.993,81D 199110401 = SUBVENCOES RECEBIDAS 27.067,95D 239.993,81D 239.993,81D 199120000 COM TERCEIROS 948.371,51D 80.600,00C 306.925,95C 641.445,56D 199120600 = ADIANTAMENTOS CONCEDIDOS 17.600,00D 80.600,00C 13.600,00C 4.000,00D 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 1.029.969,88D 1.221.094,53D 3.865.480,92D 199130100 = BENS MOVEIS 2.644.386,39D 144.485,25D 335.609,90D 2.979.996,29D 199130200 = BENS IMOVEIS 885.484,63D 885.484,63D 885.484,63D 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 19.134.318,11D 68.726.464,83D 198.439.986,39D 199730000 ACORDOS E CONTRATOS 128.093.712,38D 19.090.251,97D 66.190.017,80D 194.283.730,18D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 19.090.251,97D 66.190.017,80D 194.283.730,18D 199740000 CONVENIOS DE TERCEIROS 1.619.809,18D 44.066,14D 2.536.447,03D 4.156.256,21D 199740100 CONVENIOS ASSINADOS 135.409,77D 257.406,86C 888.725,15D 1.024.134,92D 199740101 = CONVENIO A RECEBER DE TERCEIROS 135.403,77D 257.406,86C 888.725,15D 1.024.128,92D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 6,00D 6,00D 199740200 = CONVENIOS A EXECUTAR 10.067,74D 38.360,89D 402.570,37D 412.638,11D 199740300 = CONVENIOS A COMPROVAR 457.494,00D 169.520,49D 224.009,09D 681.503,09D 199740400 = CONVENIOS A APROVAR 1.013.084,41D 4,00D 1.013.088,41D 199740500 = CONVENIOS APROVADOS 93.591,62D 1.021.138,42D 1.021.138,42D 199740900 = CONVENIOS DEVOLVIDOS 3.753,26D 3.753,26D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 303.101,23D 1.626.825,24D 2.534.350,47D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 119.380,18D 1.628,23C 20.896,64D 140.276,82D 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 301.473,00C 1.647.721,88C 3.128.368,03C 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 7.982.319,21D 1.439.187.616,98C 1.855.216.467,66C 210000000 PASSIVO CIRCULANTE 44.121.288,05C 3.787.566,51C 11.527.795,51C 55.649.083,56C 211000000 DEPOSITOS 3.317.267,53C 315.103,40D 128.113,52D 3.189.154,01C 211100000 CONSIGNACOES 3.212.679,42C 308.821,03D 135.167,62D 3.077.511,80C 211110000 DESCONTOS PREVIDENCIARIOS. 15.219,60C 408.019,00D 47.599,68C 62.819,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 14.052,04C 341.020,12D 19.303,49C 33.355,53C 211110400 = R.P.P.S - SERVIDORES ATIVOS 759,77C 11.008,29D 627,20D 132,57C 211110500 = INSS - PESSOA JURIDICA 325,29C 55.990,59D 29.005,89C 29.331,18C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 82,50C 82,50D 211120000 PENSAO ALIMENTICIA 55.555,20C 3.065,77D 767,01C 56.322,21C 211120100 PENSAO ALIMENTICIA 55.555,20C 3.065,77D 767,01C 56.322,21C 211130000 TESOURO NACIONAL 1.709.316,81C 78.131,64D 16.924,17D 1.692.392,64C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.701.547,91C 80.810,72D 23.639,69D 1.677.908,22C 211130101 IRRF DE SERVIDORES 1.700.805,97C 82.198,55D 25.117,67D 1.675.688,30C 211130102 IRRF DE TERCEIROS PF/PJ 741,94C 1.387,83C 1.477,98C 2.219,92C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 7.768,90C 2.679,08C 6.715,52C 14.484,42C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 7.497,78C 6.290,50D 2.298,10D 5.199,68C 211130302 = CONFINS - LEI 10833/03 222,86C 7.372,26C 7.408,44C 7.631,30C 211130303 = PIS/PASEP - LEI 10833/03 48,26C 1.597,32C 1.605,18C 1.653,44C 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 340.749,26C 163.168,97D 1.265.977,67C 211170100 = CONTRIBUICAO SINDICAL 18.944,99C 590,58D 14.704,87D 4.240,12C 211170200 = DIREITOS DE TERCEIROS POR DECISA 29.303,47C 877,98C 6.897,01C 36.200,48C 211170300 = CONTRIBUICAO ASSOCIATIVA 535.613,74C 697,52C 505.441,08D 30.172,66C 211170400 = EMPRESTIMOS 474.398,00C 112.837,90C 30.707,00C 505.105,00C 211170500 = PLANOS DE SEGUROS E SAUDE 55.447,81C 164.617,47C 474.866,82C 530.314,63C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 315.438,63C 62.308,97C 155.493,85D 159.944,78C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 160.353,88D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 6.282,37D 7.054,10C 111.642,21C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 103.749,90C 2.927,40D 2.884,32D 100.865,58C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 838,20C 3.354,96D 9.938,43C 10.776,63C 211460000 DEPOSITOS NAO IDENTIFICADOS 0,01C 0,01D 0,01D 212000000 OBRIGACOES EM CIRCULACAO 35.969.249,18C 4.948.776,85C 10.885.822,38C 46.855.071,56C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 35.969.249,18C 4.948.776,85C 10.885.822,38C 46.855.071,56C 212110000 FORNECEDORES E CREDORES 13.934.021,54C 29.354.955,10C 29.354.955,10C 212110100 FORNECEDORES E CREDORES DO EXERCIC 13.934.021,54C 29.354.955,10C 29.354.955,10C 212110101 = FORNECEDORES E CREDORES 14.065.290,32C 28.765.117,04C 28.765.117,04C 212110102 = ADIANTAMENTOS CONCEDIDOS 18.000,00D 212110104 = DIARIAS 4.441,50D 972,15C 972,15C 212110107 = ESTAGIARIOS E CELETISTAS 108.827,28D 588.865,91C 588.865,91C 212120000 PESSOAL A PAGAR 3.798.945,68D 2.149.159,09C 2.149.159,09C 212120100 PESSOAL A PAGAR DO EXERCICIO 3.802.895,03D 2.131.571,74C 2.131.571,74C 212120101 = PESSOAL CIVIL A PAGAR 166.458,03D 1.291.777,45C 1.291.777,45C 212120105 = 13. SALARIO PROVISIONADO 2.488.976,50D 212120106 = FERIAS PROVISIONADA 1.147.460,50D 839.794,29C 839.794,29C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 3.949,35C 17.587,35C 17.587,35C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.407.067,35D 1.014.526,87C 1.014.526,87C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.160.125,52D 6.626,90C 6.626,90C 212130300 = FGTS 186.649,96C 501.575,02C 501.575,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130400 = PIS/PASEP 7.337,96C 19.281,27C 19.281,27C 212130500 = SALARIO EDUCACAO 69.566,31D 48,42C 48,42C 212131000 = INSS-SENAI 13.679,55D 6.193,08C 6.193,08C 212132000 = PROVISAO INSS S/ 13.SALARIO 816.155,35D 212133000 = PROVISãO FGTS S/ 13.SALARIO 135.576,84D 212134000 = COFINS A RECOLHER 33.863,30C 88.979,54C 88.979,54C 212135000 = PROVISAO INSS S/ FERIAS 349.018,44D 313.857,75C 313.857,75C 212136000 = PROVISAO FGTS S/ FERIAS 90.796,56D 77.964,89C 77.964,89C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 536,51D 174,88C 174,88C 212143000 OBRIGACOES TRIBUTARIAS 536,51D 174,88C 174,88C 212143002 = ISS A RECOLHER 167,40D 13,30C 13,30C 212143003 = ICMS A RECOLHER 375,95D 15,20C 15,20C 212143099 = OUTROS TRIBUTOS 6,84C 146,38C 146,38C 212150000 SENTENCAS JUDICIAIS 122.259,13C 1.030.407,77C 1.030.407,77C 212150200 PRECATORIOS TRT 71.700,59C 71.700,59C 71.700,59C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 71.700,59C 71.700,59C 71.700,59C 212150300 SENTENCAS JUDICIAIS 50.558,54C 958.707,18C 958.707,18C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 50.558,54C 829.267,65C 829.267,65C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 129.439,53C 129.439,53C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 35.969.249,18C 2.900.954,28D 22.663.401,33D 13.305.847,85C 212160100 RESTOS A PAGAR 35.418.666,61C 2.900.954,28D 22.655.855,65D 12.762.810,96C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.880.796,92C 2.068.790,12D 21.292.854,34D 1.587.942,58C 212160110 = R.P.P. EXERCICIO/99 248.944,46C 248.944,46D 248.944,46D 212160112 = R.P.P. EXERCICIO/2000 2.107.482,24C 192.826,53D 245.421,70D 1.862.060,54C 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 390.393,17D 829.114,21D 8.291.770,06C 212160116 = R.P.P. EXERCICIO/2003 590.111,56C 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 768.766,82D 601.022,24C 3.176.357,03C 215100000 PROVISOES TRABALHISTAS 2.575.334,79C 804.847,61D 559.797,62C 3.135.132,41C 215110000 PROVISAO PARA 13. SALARIO 768.189,15D 215120000 PROVISAO PARA FERIAS 2.462.174,79C 36.658,46D 559.797,62C 3.021.972,41C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 36.080,79C 41.224,62C 41.224,62C 215920000 PROVISAO P/ IMPOSTO DE RENDA 27.505,08C 27.505,08C 27.505,08C 215930000 PROVISAO P/ CONTRIBUICAO SOCIAL S/ 13.719,54C 13.719,54C 13.719,54C 215960000 PROVISAO P/ PIS/PASEP 917,55D 215970000 PROVISAO P/ COFINS 4.226,28D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 2.259.436,55C 77.340,12D 169.064,41C 2.428.500,96C 216100000 OBRIGACOES E ENCARGOS A PAGAR 2.259.436,55C 77.340,12D 169.064,41C 2.428.500,96C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 531.835,47C 531.835,47C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 531.835,47C 531.835,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216190000 OUTRAS OBRIGACOES A PAGAR 1.727.601,08C 77.340,12D 169.064,41C 1.896.665,49C 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 77.340,12D 169.064,41C 695.444,21C 220000000 EXIGIVEL A LONGO PRAZO 275.321.581,80C 31.475.114,71C 31.461.373,02C 306.782.954,82C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 275.321.581,80C 31.475.114,71C 31.461.373,02C 306.782.954,82C 222300000 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 1.314,38C 1.314,38C 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 31.475.114,71C 31.475.114,71C 220.948.536,30C 222710000 PROVISAO PARA INDENIZACOES TRABALH 24.136.039,98C 1.250.982,61C 1.250.982,61C 25.387.022,59C 222720000 PROVISAO PARA CONTINGENCIAS 142.903.221,99C 30.171.365,02C 30.171.365,02C 173.074.587,01C 222730000 PROVISAO P/ INDENIZACOES CIVIS 15.857.730,22C 52.767,08C 52.767,08C 15.910.497,30C 222790000 OUTRAS PROVISOES 6.576.429,40C 6.576.429,40C 230000000 RESULTADO DE EXERCICIOS FUTUROS 830.822,56C 44.005,26D 275.860,44D 554.962,12C 234000000 CONVENIOS DIVERSOS 830.822,56C 44.005,26D 275.860,44D 554.962,12C 234100000 = CONVENIOS EMATER 830.822,56C 44.005,26D 275.860,44D 554.962,12C 240000000 PATRIMONIO LIQUIDO 126.330.205,61D 563.793,17D 4.097.883,54D 130.428.089,15D 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 570,00C 522.852,67C 6.864.366,98C 242200000 RESERVAS DE CAPITAL 3.851.308,58C 570,00C 15.045,79D 3.836.262,79C 242210000 CORRECAO MONETARIA DO CAPITAL 1.221.278,63C 1.221.278,63C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 2.144.182,20C 190,00C 4.369,91C 2.148.552,11C 242240100 DOACOES 1.035.158,09C 334,00C 1.035.492,09C 242240200 = SUBVENCOES 1.109.024,11C 190,00C 4.035,91C 1.113.060,02C 242250000 RESERVAS DE INCENTIVOS FISCAIS 153.305,70C 153.305,70D 242290000 DIVERSAS RESERVAS DE CAPITAL 332.542,05C 380,00C 133.890,00C 466.432,05C 242299900 OUTRAS RESERVAS DE CAPITAL 332.542,05C 380,00C 133.890,00C 466.432,05C 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 564.363,17D 14.994.112,68D 207.764.342,47D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 192.770.229,79D 564.363,17D 14.994.112,68D 207.764.342,47D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 197.973.301,17D 10.757.969,23D 208.731.270,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 243130000 AJUSTES DE EXERCICIOS ANTERIORES 5.203.071,38C 564.363,17D 4.236.143,45D 966.927,93C 290000000 PASSIVO COMPENSADO 222.085.363,88C 42.637.202,00D 1.400.572.192,43C 1.622.657.556,31C 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 66.651.355,70D 727.876.909,96C 727.876.909,96C 292100000 DISPONIBILIDADE DE CREDITO 51.239.134,81D 253.522.850,07C 253.522.850,07C 292110000 = CREDITO DISPONIVEL 13.955.471,41D 188.888,08C 188.888,08C 292120000 CREDITO INDISPONIVEL 5.032.743,48C 24.450.057,49C 24.450.057,49C 292120100 CONTENCAO DE CREDITO 5.032.743,48C 24.450.057,49C 24.450.057,49C 292120101 = CREDITO CONTIDO 1.237.735,36D 11.109.454,65C 11.109.454,65C 292120104 = CREDITO CONTINGENCIADO PARA LICI 322.822,00C 322.822,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 6.747.302,00C 6.747.302,00C 292120106 = CREDITO BLOQUEADO 5.860.991,81C 5.860.991,81C 5.860.991,81C 292120199 = OUTRAS INDISPONIBILIDADES 409.487,03C 409.487,03C 409.487,03C 292130000 CREDITO UTILIZADO 42.316.406,88D 228.883.904,50C 228.883.904,50C 292130100 = CREDITO EMPENHADO LIQUIDO 78.656.632,30D 13.860,00C 13.860,00C 292130200 = CREDITO REALIZADO LIQUIDO 36.340.225,42C 228.870.044,50C 228.870.044,50C 292180101 = CREDITOS A LIBERAR 828.248,33D 18.589.065,68C 18.589.065,68C 292180102 = CREDITOS LIBERADOS 1.467.746,33C 146.347.559,32C 146.347.559,32C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 639.498,00D 164.936.625,00D 164.936.625,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 395.294,00C 395.294,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 395.294,00D 395.294,00D 292200000 MOVIMENTO DE CREDITOS 95.196,42D 480.760,95C 480.760,95C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 95.196,42D 480.760,95C 480.760,95C 292210100 = DESTAQUE CONCEDIDO 95.196,42D 480.760,95C 480.760,95C 292300000 DETALHAMENTO DE CREDITO 1.491.111,88D 49.668.573,65C 49.668.573,65C 292310000 = CREDITOS DETALHADOS 1.491.111,88D 49.668.573,65C 49.668.573,65C 292400000 EXECUCAO DA DESPESA 42.316.406,88D 228.883.904,50C 228.883.904,50C 292410000 DESPESA EMPENHADA 78.656.632,30D 13.860,00C 13.860,00C 292410100 COMPROMISSOS A LIQUIDAR 78.656.632,30D 13.860,00C 13.860,00C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 78.656.632,30D 13.860,00C 13.860,00C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 78.656.632,30D 13.860,00C 13.860,00C 292410202 = CONVITE 378.675,26D 292410203 = TOMADA DE PRECOS 10.940.813,62D 3.900,00C 3.900,00C 292410204 = CONCORRENCIA 50.406.575,49D 292410205 = DISPENSA DE LICITACAO 13.591.587,18D 9.960,00C 9.960,00C 292410206 = LICITACAO INEXIGIVEL 56.634,79D 292410207 = NAO APLICAVEL 2.847.863,36D 292410209 = PREGAO 434.482,60D 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 7.849.731,13C 33.549.223,71C 33.549.223,71C 292410302 = CONVITE 45.579,11C 261.930,02C 261.930,02C 292410303 = TOMADA DE PRECOS 175.004,79D 4.328.642,31C 4.328.642,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410304 = CONCORRENCIA 12.072.057,51C 20.654.343,28C 20.654.343,28C 292410305 = DISPENSA DE LICITACAO 1.752.954,57C 2.564.624,32C 2.564.624,32C 292410306 = LICITACAO INEXIGIVEL 7.818,43D 234.952,21C 234.952,21C 292410307 = NAO APLICAVEL 6.136.264,78D 5.192.391,86C 5.192.391,86C 292410309 = PREGAO 298.227,94C 312.339,71C 312.339,71C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 28.490.494,29C 195.320.820,79C 195.320.820,79C 292410601 = CONCURSO 169,00C 169,00C 292410602 = CONVITE 177.885,53C 2.548.867,03C 2.548.867,03C 292410603 = TOMADA DE PRECOS 2.893.432,55C 9.351.030,50C 9.351.030,50C 292410604 = CONCORRENCIA 10.353.604,97C 43.881.246,69C 43.881.246,69C 292410605 = DISPENSA DE LICITACAO 708.546,81C 38.777.647,24C 38.777.647,24C 292410606 = LICITACAO INEXIGIVEL 113.844,74C 1.380.450,85C 1.380.450,85C 292410607 = NAO APLICAVEL 14.042.942,14C 98.564.238,40C 98.564.238,40C 292410609 = PREGAO 200.237,55C 817.171,08C 817.171,08C 292419900 * OUTRAS EMISSOES DE EMPENHO 42.316.406,88C 228.883.904,50D 228.883.904,50D 292420000 DESPESA REALIZADA 36.340.225,42C 228.870.044,50C 228.870.044,50C 292420100 EMPENHOS LIQUIDADOS 36.340.225,42C 228.870.044,50C 228.870.044,50C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 36.340.225,42C 228.870.044,50C 228.870.044,50C 292500000 PAGAMENTO DA DESPESA 28.490.494,29C 195.320.820,79C 195.320.820,79C 292510000 DESPESAS PAGAS 28.490.494,29C 195.320.820,79C 195.320.820,79C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 25.920.785,34C 174.487.849,05C 174.487.849,05C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 2.554.569,90C 20.817.832,69C 20.817.832,69C 292510400 = DESP.PAGA P/CEL.DESP.SENTENCAS/C 15.139,05C 15.139,05C 15.139,05C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 48.237.509,08C 4.308.655,26C 524.299.339,49C 572.536.848,57C 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 4.979.344,72D 13.400,56D 8.937.591,81C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 8.950.992,37C 4.979.344,72D 13.400,56D 8.937.591,81C 293300000 OBRIGACOES A PAGAR 39.286.516,71C 4.633.673,45C 10.757.708,86C 50.044.225,57C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.867.850,10C 7.412.368,60C 31.840.119,85C 35.707.969,95C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 7.727.472,00C 32.518.815,94C 32.518.815,94C 293310200 = CONSIGNACOES 3.212.679,42C 323.960,08D 150.306,67D 3.062.372,75C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 6.282,37D 7.054,10C 111.642,21C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 550.582,57C 550.582,57D 293311000 = CONSIGNACOES S/ SENTENCAS JUDICI 15.139,05C 15.139,05C 15.139,05C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 35.418.666,61C 2.900.954,28D 22.655.855,65D 12.762.810,96C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 22.880.796,92C 2.068.790,12D 21.292.854,34D 1.587.942,58C 293320500 = RESTOS A PAGAR PROCESSADO-1999 248.944,46C 248.944,46D 248.944,46D 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.107.482,24C 192.826,53D 245.421,70D 1.862.060,54C 293320700 = RESTOS A PAGAR PROCESSADO-2001 470.447,16C 559,44D 469.887,72C 293320800 = RESTOS A PAGAR PROCESSADO-2002 9.120.884,27C 390.393,17D 829.114,21D 8.291.770,06C 293320900 = RESTOS A PAGAR PROCESSADO-2003 590.111,56C 38.961,50D 551.150,06C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 122.259,13C 1.573.444,66C 1.573.444,66C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 122.259,13C 1.030.407,77C 1.030.407,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293330102 = PRECATORIOS TRT - EXERCICIO 71.700,59C 71.700,59C 71.700,59C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 50.558,54C 958.707,18C 958.707,18C 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 26.616.944,62D 295.982.351,92C 295.982.351,92C 293410000 = VALORES A LIQUIDAR 78.656.632,30D 13.860,00C 13.860,00C 293420000 = VALORES LIQUIDADOS 36.340.225,42C 228.870.044,50C 228.870.044,50C 293440000 = VALORES LIQUIDADOS A PAGAR 7.849.731,13C 33.549.223,71C 33.549.223,71C 293450000 = VALORES A PAGAR 7.849.731,13C 33.549.223,71C 33.549.223,71C 293500000 OBRIGACOES PAGAS 31.271.271,15C 217.572.679,27C 217.572.679,27C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 28.669.917,74C 193.694.735,94C 193.694.735,94C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 25.778.615,22C 172.628.349,96C 172.628.349,96C 293510200 = CONSIGNACOES 2.878.092,12C 20.956.487,17C 20.956.487,17C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 13.210,40C 109.898,81C 109.898,81C 293520000 RESTOS A PAGAR 2.459.183,29C 22.010.898,56C 22.010.898,56C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.068.790,12C 21.141.885,37C 21.141.885,37C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 39.689,94C 39.689,94C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 390.393,17C 829.114,21C 829.114,21C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 209,04C 209,04C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 142.170,12C 1.867.044,77C 1.867.044,77C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 142.170,12C 1.859.499,09C 1.859.499,09C 293530101 = PRECATORIOS TJ - EXERCICIO 1.302.172,63C 1.302.172,63C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 142.170,12C 557.326,46C 557.326,46C 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 441.770,99D 639.274,14D 34.779.392,47C 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 2.068.790,12D 21.292.854,34D 1.587.942,58C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.068.790,12C 21.144.972,00C 21.144.972,00C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.537.869,69C 441.770,99D 491.391,80D 12.046.477,89C 295410000 R.P. PROCESSADO A PAGAR 12.537.869,69C 832.164,16D 1.363.001,31D 11.174.868,38C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 248.944,46C 248.944,46D 248.944,46D 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.107.482,24C 192.826,53D 245.421,70D 1.862.060,54C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 470.447,16C 559,44D 469.887,72C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 9.120.884,27C 390.393,17D 829.114,21D 8.291.770,06C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 590.111,56C 38.961,50D 551.150,06C 295420000 R.P. PROCESSADO PAGOS 390.393,17C 871.609,51C 871.609,51C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 39.689,94C 39.689,94C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 390.393,17C 829.114,21C 829.114,21C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 2.805,36C 2.805,36C 297000000 OUTROS CONTROLES 32.012,50C 41.193,08C 1.308.875,07C 1.340.887,57C 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 21.500,02C 1.165.381,82C 1.165.381,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297410000 = COMPETENCIA DESPESA DE EXERCICIO 21.500,02C 1.165.381,82C 1.165.381,82C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18C 2.174,70D 21.112,59D 8.833,59C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 29.946,18C 2.174,70D 21.112,59D 8.833,59C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 21.867,76C 164.605,84C 164.605,84C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 21.867,76C 164.605,84C 164.605,84C 299000000 COMPENSACOES PASSIVAS DIVERSAS 138.397.175,69C 20.106.076,35C 81.401.791,05C 219.798.966,74C 299100000 TITULOS, VALORES E BENS SOB RESPON 4.914.422,92C 58.211,64D 11.581.497,88C 16.495.920,80C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 930.771,51C 293.325,95D 637.445,56C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 129.713.521,56C 19.134.318,11C 68.726.464,83C 198.439.986,39C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 2.644.386,39C 1.029.969,88C 1.221.094,53C 3.865.480,92C 299900000 OUTRAS COMPENSACOES 194.073,31C 166.059,76C 360.133,07C 300000000 DESPESA 36.340.225,42D 228.870.044,50D 228.870.044,50D 330000000 DESPESAS CORRENTES 13.566.475,47D 138.549.029,82D 138.549.029,82D 331000000 PESSOAL E ENCARGOS SOCIAIS 6.973.754,22D 96.064.709,32D 96.064.709,32D 331900000 APLICACOES DIRETAS 6.973.754,22D 96.064.709,32D 96.064.709,32D 331900400 CONTRATO POR TEMPO DETERMINADO 148.980,00D 924.430,00D 924.430,00D 331900401 REMUNERACAO 148.980,00D 924.430,00D 924.430,00D 331900900 SALARIO-FAMILIA 59,96D 367,46D 367,46D 331900901 SALARIO FAMILIA 59,96D 367,46D 367,46D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 4.229.586,19D 66.470.197,70D 66.470.197,70D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 124.951,15D 1.490.662,29D 1.490.662,29D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 526.873,43D 6.290.482,63D 6.290.482,63D 331901106 ADICIONAL DE PERICULOSIDADE 44.001,92D 410.696,03D 410.696,03D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.333,80D 145.648,46D 145.648,46D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.218.160,28D 15.146.176,56D 15.146.176,56D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 170.116,63D 2.055.066,94D 2.055.066,94D 331901110 GRATIFICACAO DE REPRESENTACAO 8.131,45D 81.272,73D 81.272,73D 331901113 GRATIFICACAO PARA DATILOGRAFO 1.936,56D 1.936,56D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.112.831,97D 31.770.826,49D 31.770.826,49D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 525.329,41D 4.515.120,66D 4.515.120,66D 331901117 SUBSTITUICOES 33.393,88D 33.393,88D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 169.130,23D 2.056.760,91D 2.056.760,91D 331901125 13 SALARIO/GRATIFICACAO NATALINA 29.418,95D 194.731,44D 194.731,44D 331901127 HONORARIOS DA DIRETORIA 29.128,95D 342.356,94D 342.356,94D 331901128 INDENIZACAO DE FERIAS 29.220,02D 379.060,62D 379.060,62D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 5.811,48D 31.020,31D 31.020,31D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 222.463,88D 1.503.190,22D 1.503.190,22D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.682,64D 21.794,03D 21.794,03D 331901300 OBRIGACOES PATRONAIS 2.094.242,75D 24.673.100,68D 24.673.100,68D 331901301 FGTS 497.032,62D 5.532.885,10D 5.532.885,10D 331901302 INSS 1.441.486,98D 16.817.324,75D 16.817.324,75D 331901303 SEGURO DE ACIDENTE DE TRABALHO 76.597,46D 501.437,47D 501.437,47D 331901304 IASERJ 2.611,85D 22.506,51D 22.506,51D 331901305 SALARIO-EDUCACAO 24.721,84D 511.397,38D 511.397,38D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGADO 5.592,00D 62.542,00D 62.542,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 97,43D 133,54D 133,54D 331901399 OUTRAS OBRIGACOES PATRONAIS 46.102,57D 1.224.873,93D 1.224.873,93D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 60.084,66D 728.700,74D 728.700,74D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2.304,23D 27.339,03D 27.339,03D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 57.780,43D 701.361,71D 701.361,71D 331909100 SENTENCAS JUDICIAIS 279.568,30D 1.644.029,71D 1.644.029,71D 331909101 PRECATORIOS - ATIVO CIVIL 118.743,08D 1.412.139,30D 1.412.139,30D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 20.624,63D 91.689,82D 91.689,82D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 71.700,59D 71.700,59D 71.700,59D 331909199 OUTRAS SENTENCAS JUDICIAIS 68.500,00D 68.500,00D 68.500,00D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 21.500,02D 1.165.381,82D 1.165.381,82D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 21.500,02D 1.165.381,82D 1.165.381,82D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 139.732,34D 458.501,21D 458.501,21D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 131.763,90D 390.484,68D 390.484,68D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 4.444,86D 4.444,86D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 7.968,44D 63.571,67D 63.571,67D 333000000 OUTRAS DESPESAS CORRENTES 6.592.721,25D 42.484.320,50D 42.484.320,50D 333900000 APLICACOES DIRETAS 6.592.721,25D 42.484.320,50D 42.484.320,50D 333900300 PENSOES 2.657,80D 32.723,00D 32.723,00D 333900302 MILITARES 2.657,80D 32.723,00D 32.723,00D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 544.797,46D 3.672.036,07D 3.672.036,07D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 544.797,46D 3.672.036,07D 3.672.036,07D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 7.019,78D 119.102,50D 119.102,50D 333900801 AUXILIO CRECHE 5.850,86D 91.642,02D 91.642,02D 333900802 AUXILIO-FUNERAL 6.200,00D 6.200,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.168,92D 12.368,92D 12.368,92D 333900899 OUTROS 8.891,56D 8.891,56D 333901400 DIARIAS - PESSOAL CIVIL 19.604,15D 99.122,00D 99.122,00D 333901401 = DIARIAS NO PAIS 19.604,15D 99.122,00D 99.122,00D 333903000 MATERIAL DE CONSUMO 2.707.231,73D 12.197.466,97D 12.197.466,97D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 949,20D 23.158,85D 23.158,85D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 3.879,78D 49.259,07D 49.259,07D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 1.869,00D 1.910,60D 1.910,60D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 118.678,01D 410.187,13D 410.187,13D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 2.923,60D 4.947,20D 4.947,20D 333903007 MEDICAMENTOS EM GERAL 6.617,36D 6.617,36D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 213,40D 2.188,81D 2.188,81D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 20.335,05D 22.307,80D 22.307,80D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 8.961,24D 81.049,87D 81.049,87D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 50.285,56D 413.134,17D 413.134,17D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 1.867,44D 89.384,12D 89.384,12D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 2.174,66D 71.742,96D 71.742,96D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 49.691,37D 270.584,78D 270.584,78D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 220,00D 10.072,32D 10.072,32D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 169,00D 169,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903018 SEMENTES E MUDAS 3.017,00D 51.365,15D 51.365,15D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 27.980,73D 123.512,16D 123.512,16D 333903021 MATERIAS PRIMAS 2.356.683,21D 10.196.952,43D 10.196.952,43D 333903023 MATERIAL DE INFORMATICA 24.388,44D 170.640,89D 170.640,89D 333903028 MATERIAL QUIMICO 18.484,15D 23.129,35D 23.129,35D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 1.558,09D 1.558,09D 333903099 OUTROS MATERIAIS DE CONSUMO 14.629,89D 173.594,86D 173.594,86D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 720,04D 20.128,71D 20.128,71D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 720,04D 20.128,71D 20.128,71D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.010,34D 226.539,26D 226.539,26D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 207.876,55D 207.876,55D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.010,34D 18.662,71D 18.662,71D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 2.432.988,79D 19.302.636,96D 19.302.636,96D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 371.609,70D 2.386.228,92D 2.386.228,92D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 9.937,18D 47.902,47D 47.902,47D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.900,70D 63.653,05D 63.653,05D 333903905 SERVICOS DE COMUNICACOES 13.717,51D 96.847,71D 96.847,71D 333903906 SERVICOS TELEFONICOS 17.813,47D 377.234,63D 377.234,63D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 32.078,50D 326.957,08D 326.957,08D 333903908 PUBLICIDADE E PROPAGANDA 300,00D 300,00D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 199,00D 199,00D 199,00D 333903910 PREMIOS DE SEGUROS 1.512,00D 3.916,92D 3.916,92D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 37.915,41D 1.215.390,26D 1.215.390,26D 333903912 SERVICO DE ASSEIO E HIGIENE 105.232,14D 607.672,53D 607.672,53D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 52.840,69D 281.142,72D 281.142,72D 333903914 LOCACAO DE BENS MOVEIS 113.053,40D 921.330,75D 921.330,75D 333903915 LOCACAO DE BENS IMOVEIS 12.722,36D 85.393,72D 85.393,72D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 10.400,00D 10.400,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 202.531,74D 1.555.291,02D 1.555.291,02D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 62.136,52D 299.988,80D 299.988,80D 333903919 IMPOSTOS, TAXAS E MULTAS 4.948,05D 751.386,65D 751.386,65D 333903920 SERVICOS DE MICROFILMAGEM 407,49D 1.887,28D 1.887,28D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 6.668,00D 100.491,50D 100.491,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 48.851,52D 293.109,12D 293.109,12D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 5.483,19D 217.813,60D 217.813,60D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 6.280,00D 12.208,00D 12.208,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 14.427,73D 121.641,12D 121.641,12D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 476,00D 476,00D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 54.653,77D 877.798,25D 877.798,25D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 24.362,59D 24.362,59D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 24.095,00D 646.163,05D 646.163,05D 333903938 = SERVICOS ADMINISTRATIVOS 880,00D 880,00D 333903940 DESPESAS BANCARIAS. 79,65D 1.025,64D 1.025,64D 333903941 VALE REFEICAO/CESTA BASICA 777.884,97D 4.781.730,65D 4.781.730,65D 333903943 VALE TRANSPORTE 75.366,57D 1.260.541,93D 1.260.541,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903944 TELEFONIA FIXA E MOVEL CELULAR 496,69D 695.883,36D 695.883,36D 333903950 TAXA DE AGUA E ESGOTO 6.230,39D 216.691,09D 216.691,09D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 286.295,00D 604.160,88D 604.160,88D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.905,40D 57.461,84D 57.461,84D 333903958 RECOLHIMENTO AO INSS 2.478,98D 8.560,15D 8.560,15D 333903965 = CONVENIOS 27.753,00D 66.600,69D 66.600,69D 333903999 = OUTROS SERVICOS E ENCARGOS 50.483,07D 281.913,99D 281.913,99D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 876.642,26D 4.628.968,34D 4.628.968,34D 333904701 IPVA 92.130,61D 92.130,61D 333904702 IPTU 164.157,58D 164.157,58D 333904703 IRPJ 727.134,40D 1.636.065,77D 1.636.065,77D 333904704 ICMS 15,20D 8.099,05D 8.099,05D 333904705 COFINS 90.756,06D 1.580.772,47D 1.580.772,47D 333904706 PIS/PASEP 27.758,33D 436.195,82D 436.195,82D 333904707 CPMF 27.424,72D 220.907,30D 220.907,30D 333904708 ISS 13,30D 4.870,92D 4.870,92D 333904799 OUTRAS 3.540,25D 485.768,82D 485.768,82D 333909100 SENTENCAS JUDICIAIS 1.261.016,20D 1.261.016,20D 333909101 SENTENCAS JUDICIAIS 1.261.016,20D 1.261.016,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 48,90D 924.580,49D 924.580,49D 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. 48,90D 323.395,37D 323.395,37D 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 22.773.749,95D 90.321.014,68D 90.321.014,68D 344000000 INVESTIMENTOS 22.773.749,95D 90.321.014,68D 90.321.014,68D 344900000 APLICACOES DIRETAS 22.773.749,95D 90.321.014,68D 90.321.014,68D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 193.181,09D 829.126,87D 829.126,87D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 193.181,09D 829.126,87D 829.126,87D 344905100 OBRAS E INSTALACOES 22.566.594,31D 74.103.449,53D 74.103.449,53D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 22.566.594,31D 74.103.449,53D 74.103.449,53D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 13.974,55D 1.763.375,09D 1.763.375,09D 344905201 MAQUINAS, MOTORES E APARELHOS 2.749,85D 20.403,63D 20.403,63D 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 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 190,00D 190,00D 190,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 11.034,70D 988.762,01D 988.762,01D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 400000000 RECEITA 2.687.454,02C 49.382.281,73C 49.382.281,73C 410000000 RECEITAS CORRENTES 2.687.454,02C 49.382.281,73C 49.382.281,73C 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 144.951,31C 1.921.496,46C 1.921.496,46C 413100000 RECEITAS IMOBILIARIAS 345,01C 8.071,51C 8.071,51C 413150000 TAXA DE OCUPACAO DE IMOVEIS 345,01C 8.071,51C 8.071,51C 413150100 TAXA DE OCUPACAO DE IMOVEIS 345,01C 8.071,51C 8.071,51C 413200000 RECEITAS DE VALORES MOBILIARIOS 144.606,30C 1.913.424,95C 1.913.424,95C 413210000 JUROS DE TITULOS DE RENDA 112.867,42C 1.624.291,71C 1.624.291,71C 413211100 ACOES E COTAS DE SOCIEDADES 112.867,42C 1.624.291,71C 1.624.291,71C 413220000 DIVIDENDOS 5.908,39C 11.722,83C 11.722,83C 413229900 OUTROS DIVIDENDOS 5.908,39C 11.722,83C 11.722,83C 413240000 FUNDOS DE INVESTIMENTOS 112,36C 1.319,13C 1.319,13C 413240300 FUNDOS DE ACOES 112,36C 1.319,13C 1.319,13C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 25.718,13C 276.091,28C 276.091,28C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 168,75D 31.111,32C 31.111,32C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 168,75D 31.111,32C 31.111,32C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 25.886,88C 244.979,96C 244.979,96C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 25.886,88C 244.979,96C 244.979,96C 414000000 RECEITA AGROPECUARIA 4.389,33C 191.650,04C 191.650,04C 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 121.640,00C 121.640,00C 414200200 RECEITA DE PECUARIA DE MEDIO PORTE 121.640,00C 121.640,00C 414900000 OUTRAS RECEITAS AGROPECUARIAS 4.389,33C 63.582,89C 63.582,89C 414909900 OUTRAS RECEITAS AGROPECUARIAS 4.389,33C 63.582,89C 63.582,89C 415000000 RECEITA INDUSTRIAL 2.092.076,94C 45.063.283,14C 45.063.283,14C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 2.092.076,94C 45.063.283,14C 45.063.283,14C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 2.090.407,44C 44.981.319,54C 44.981.319,54C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 1.669,50C 81.963,60C 81.963,60C 416000000 RECEITA DE SERVICOS 40.331,70C 940.888,24C 940.888,24C 416000100 SERVICOS COMERCIAIS 4.101,37C 96.611,22C 96.611,22C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 4.101,37C 96.611,22C 96.611,22C 416000200 SERVICOS FINANCEIROS 260,75C 260,75C 260,75C 416000299 OUTROS SERVICOS FINANCEIROS 260,75C 260,75C 260,75C 416001300 SERVICOS ADMINISTRATIVOS 425,87D 114.204,66C 114.204,66C 416001700 SERVICOS AGROPECUARIOS 55.788,70C 627.184,50C 627.184,50C 416009900 OUTROS SERVICOS 19.393,25D 102.627,11C 102.627,11C 417000000 TRANSFERENCIAS CORRENTES 403.557,22C 1.246.495,36C 1.246.495,36C 417600000 TRANSFERENCIAS DE CONVENIOS 403.557,22C 1.246.495,36C 1.246.495,36C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 8.639,19C 181.103,19C 181.103,19C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 8.639,19C 181.103,19C 181.103,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 355.788,81C 691.577,62C 691.577,62C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 355.788,81C 691.577,62C 691.577,62C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 37.932,47C 337.866,30C 337.866,30C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 37.932,47C 337.866,30C 337.866,30C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 1.196,75C 35.948,25C 35.948,25C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 1.196,75C 35.948,25C 35.948,25C 419000000 OUTRAS RECEITAS CORRENTES 2.147,52C 17.122,81C 17.122,81C 419200000 INDENIZACOES E RESTITUICOES 2.147,52C 17.122,81C 17.122,81C 419220000 RESTITUICOES 2.147,52C 17.122,81C 17.122,81C 419229900 OUTRAS RESTITUICOES 2.147,52C 17.122,81C 17.122,81C 500000000 RESULTADO DO EXERCICIO 247.440.409,68D 514.390.431,85D 514.390.431,85D 510000000 RESULTADO ORCAMENTARIO 110.231,64D 574.235,19D 574.235,19D 512000000 INTERFERENCIAS PASSIVAS 110.231,64D 574.235,19D 574.235,19D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 110.231,64D 572.794,36D 572.794,36D 512130000 REPASSE 88.363,88D 408.188,52D 408.188,52D 512130100 = REPASSE CONCEDIDO 88.363,88D 408.188,52D 408.188,52D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 21.867,76D 164.605,84D 164.605,84D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 21.867,76D 164.605,84D 164.605,84D 512170105 = PATRONAL - CIVIL ATIVO 21.867,76D 164.605,84D 164.605,84D 512300000 TRANSFERENCIAS DE DEBITOS 1.440,83D 1.440,83D 512310000 = DEBITOS ENVIADOS 1.440,83D 1.440,83D 520000000 RESULTADO EXTRA-ORCAMENTARIO 247.330.178,04D 513.816.196,66D 513.816.196,66D 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 247.330.178,04D 513.816.180,20D 513.816.180,20D 523100000 DESINCORPORACOES DE ATIVOS 52.164.237,40D 313.243.528,25D 313.243.528,25D 523110000 BAIXA DE BENS IMOVEIS 23.452.078,94D 78.948.210,09D 78.948.210,09D 523110100 BENS IMOVEIS 23.452.078,94D 78.948.210,09D 78.948.210,09D 523120000 BAIXA DE BENS MOVEIS 241.525,91D 1.898.921,82D 1.898.921,82D 523120100 BENS MOVEIS DE USO PERMANENTE 20.321,87D 590.217,06D 590.217,06D 523120104 DOACOES 1.158,83D 1.158,83D 523120105 EXTRAVIOS 1.780,07D 7.628,49D 7.628,49D 523120115 VIDA UTIL 26.349,88D 26.349,88D 523120116 INSERVIBILIDADE 11.109,80D 26.014,46D 26.014,46D 523120199 OUTRAS 7.432,00D 529.065,40D 529.065,40D 523120200 BAIXA DE BENS EM ALMOXARIFADO 173.763,29D 1.013.641,31D 1.013.641,31D 523120201 = CONSUMO POR REQUISICAO 162.212,76D 834.146,78D 834.146,78D 523120202 CONSUMO IMEDIATO 2.244,00D 74.716,63D 74.716,63D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 9.306,53D 104.777,90D 104.777,90D 523120300 BAIXA DE BENS EM ESTOQUE 47.440,75D 295.063,45D 295.063,45D 523120301 CONSUMO 37.012,28D 157.897,86D 157.897,86D 523120303 PERDA 0,47D 91.661,59D 91.661,59D 523120306 INCORPORACAO 10.428,00D 45.504,00D 45.504,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523130000 CUSTO DE PRODUTOS VENDIDOS 1.448.491,17D 14.602.003,11D 14.602.003,11D 523130100 CUSTOS DOS PRODUTOS 1.448.491,17D 14.602.003,11D 14.602.003,11D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.448.491,17D 14.602.003,11D 14.602.003,11D 523150000 BAIXA DE BENS A INCORPORAR 193.181,09D 14.454.190,06D 14.454.190,06D 523150100 BENS A INCORPORAR 193.181,09D 14.454.190,06D 14.454.190,06D 523170000 DESINCORPORACAO DE DIREITOS 26.828.960,29D 203.340.203,17D 203.340.203,17D 523170100 = FATURAS/DUPLICATAS A RECEBER 12.246.058,79D 123.304.731,94D 123.304.731,94D 523170200 CREDITOS A RECEBER - CURTO PRAZO 13.813.270,50D 78.589.292,65D 78.589.292,65D 523170400 DIVERSOS RESPONSAVEIS 1.852,66D 17.403,31D 17.403,31D 523170600 = CREDITOS POR RESTITUICAO PESSOAL 65.079,27D 94.693,80D 94.693,80D 523172500 RECURSOS NAO VINCULADOS - CURTO PR 8.585,21D 498.102,24D 498.102,24D 523173700 DESPESAS ANTECIPADAS 694.113,86D 736.530,38D 736.530,38D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523300000 INCORPORACAO DE PASSIVOS 195.354.340,34D 199.918.785,89D 199.918.785,89D 523310000 INCORPORACAO DE OBRIGACOES 195.354.340,34D 199.918.785,89D 199.918.785,89D 523315000 PROVISOES 184.089,07D 3.302.049,58D 3.302.049,58D 523315001 PROVISAO PARA 13. SALARIO 768.189,15D 768.189,15D 523315002 PROVISAO PARA FERIAS 142.864,45D 2.453.366,60D 2.453.366,60D 523315007 PROVISAO PARA IMPOSTO DE RENDA 27.505,08D 27.505,08D 27.505,08D 523315008 PROVISAO PARA CONTRIBUICAO SOCIAL 13.719,54D 13.719,54D 13.719,54D 523315011 PROVISAO P/ PIS/PASEP 7.004,78D 7.004,78D 523315012 PROVISAO PARA COFINS 32.264,43D 32.264,43D 523315400 OUTRAS OBRIGACOES A PAGAR 695.645,91D 1.851.455,41D 1.851.455,41D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 492.493,49D 1.600.916,91D 1.600.916,91D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 168.801,38D 182.302,69D 182.302,69D 523315413 PASEP 2.711,68D 8.749,67D 8.749,67D 523315414 COFINS 6.346,68D 34.193,46D 34.193,46D 523315416 OUTROS IMPOSTOS 25.292,68D 25.292,68D 25.292,68D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 13.741,69D 13.741,69D 523317700 PROVISOES - LONGO PRAZO 194.439.940,12D 194.439.940,12D 194.439.940,12D 523318500 RESULTADO DE EXERCICIOS FUTUROS 34.095,24D 173.339,18D 173.339,18D 523319500 RESERVAS DE CAPITAL 570,00D 138.259,91D 138.259,91D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 100.974,59D 653.866,06D 653.866,06D 523510000 BENS IMOVEIS 5.813,16D 72.148,38D 72.148,38D 523520000 BENS MOVEIS 95.161,43D 581.717,68D 581.717,68D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 289.374,29C 600000000 RESULTADO DO EXERCICIO 250.869.188,39C 668.369.944,88C 668.369.944,88C 610000000 RESULTADO ORCAMENTARIO 47.029.251,44C 259.539.710,01C 259.539.710,01C 612000000 INTERFERENCIAS ATIVAS 24.255.501,49C 169.218.695,33C 169.218.695,33C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 24.247.501,56C 169.099.395,35C 169.099.395,35C 612110000 COTA FINANCEIRA 22.746.418,63C 130.862.803,69C 130.862.803,69C 612110100 = COTA FINANCEIRA RECEBIDA 22.746.418,63C 130.862.803,69C 130.862.803,69C 612130000 REPASSE 1.501.082,93C 38.236.591,66C 38.236.591,66C 612130100 = REPASSE RECEBIDO 1.501.082,93C 38.236.591,66C 38.236.591,66C 612200000 TRANSFERENCIAS DE CREDITOS 7.999,93C 119.299,98C 119.299,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612210000 = CREDITOS ENVIADOS 7.999,93C 119.299,98C 119.299,98C 613000000 MUTACOES ATIVAS 22.773.749,95C 90.321.014,68C 90.321.014,68C 613100000 INCORPORACOES DE ATIVOS 22.580.568,86C 75.866.824,62C 75.866.824,62C 613110000 AQUISICOES DE BENS 22.580.568,86C 75.866.824,62C 75.866.824,62C 613110100 BENS IMOVEIS 22.566.594,31C 74.103.449,53C 74.103.449,53C 613110101 BENS IMOVEIS 22.566.594,31C 74.103.449,53C 74.103.449,53C 613110200 BENS MOVEIS 13.974,55C 1.763.375,09C 1.763.375,09C 613110201 BENS MOVEIS DE USO PERMANENTE 13.974,55C 1.763.375,09C 1.763.375,09C 613400000 BENS A INCORPORAR 193.181,09C 14.454.190,06C 14.454.190,06C 613410000 INSCRICAO DE BENS A INCORPORAR 193.181,09C 14.454.190,06C 14.454.190,06C 620000000 RESULTADO EXTRA-ORCAMENTARIO 203.839.936,95C 408.830.234,87C 408.830.234,87C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 25.547.450,30C 135.705.994,58C 135.705.994,58C 621100000 RECEITA CORRENTE 25.547.450,30C 135.705.994,58C 135.705.994,58C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 25.547.450,30C 135.705.994,58C 135.705.994,58C 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 25.547.450,30C 135.622.554,59C 135.622.554,59C 621110201 SERVICOS GRAFICOS 312.069,51C 1.250.903,05C 1.250.903,05C 621110202 PUBLICACAO 2.591.705,75C 42.426.635,71C 42.426.635,71C 621110203 ASSINATURAS 141.921,41C 2.940.711,65C 2.940.711,65C 621110204 JORNAIS AVULSOS 91.708,75C 904.642,81C 904.642,81C 621110206 SERVICOS DE PESQUISA E ANALISE 720,00C 720,00C 621110207 SERVICOS DE XEROGRAFIA 655,70C 8.652,55C 8.652,55C 621110299 OUTROS SERVICOS 22.409.389,18C 88.090.288,82C 88.090.288,82C 623000000 ACRESCIMOS PATRIMONIAIS 178.292.486,65C 273.124.240,29C 273.124.240,29C 623100000 INCORPORACOES DE ATIVOS 12.739.293,03C 100.323.852,70C 100.323.852,70C 623120000 INCORPORACAO DE BENS MOVEIS 2.562.173,20C 11.481.176,80C 11.481.176,80C 623120100 BENS MOVEIS DE USO PERMANENTE 10.808,00C 294.862,98C 294.862,98C 623120105 BENS MOVEIS POR DOACAO 108.718,98C 108.718,98C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 10.808,00C 186.144,00C 186.144,00C 623120200 BENS EM ALMOXARIFADO 178.574,17C 929.561,86C 929.561,86C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 141.370,07C 769.444,17C 769.444,17C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 37.012,28C 157.897,86C 157.897,86C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 191,82C 2.219,83C 2.219,83C 623120300 BENS EM ESTOQUE 2.372.791,03C 10.256.751,96C 10.256.751,96C 623120302 AQUISICAO DE MATERIA PRIMA 2.356.683,21C 10.196.952,43C 10.196.952,43C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 16.107,82C 59.799,53C 59.799,53C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 499.651,15C 6.017.252,75C 6.017.252,75C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 155.342,98C 1.923.984,34C 1.923.984,34C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 134.614,62C 1.563.537,11C 1.563.537,11C 623130102 = OBRIGACOES PATRONAIS 20.728,36C 360.447,23C 360.447,23C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 344.308,17C 4.093.268,41C 4.093.268,41C 623130202 = MANUTENCAO 111.016,64C 1.344.363,40C 1.344.363,40C 623130204 = ENERGIA ELETRICA 46.221,92C 567.116,56C 567.116,56C 623130205 = TRANSPORTE 38.160,02C 465.951,87C 465.951,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623130206 = ALIMENTACAO 56.254,62C 688.712,29C 688.712,29C 623130207 = ENCARGOS 54.621,96C 683.511,65C 683.511,65C 623130209 = SERVICOS GRAFICOS 31.782,50C 267.089,00C 267.089,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 6.250,51C 76.523,64C 76.523,64C 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 9.677.468,68C 82.725.974,30C 82.725.974,30C 623170200 CREDITOS A RECEBER - CURTO PRAZO 9.578.755,65C 81.510.565,01C 81.510.565,01C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 40.066,71C 343.477,90C 343.477,90C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 58.646,32C 139.409,09C 139.409,09C 623173700 DESPESAS ANTECIPADAS 732.522,30C 732.522,30C 623200000 AJUSTES DE BENS, VALORES E CREDITO 21.723,20C 97.891,12C 97.891,12C 623230000 AJUSTES DE CREDITOS 9.956,19C 37.701,30C 37.701,30C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 9.956,19C 37.701,30C 37.701,30C 623280000 OUTROS AJUSTES PATRIMONIAIS 11.767,01C 60.189,82C 60.189,82C 623280100 REVERSAO DA DEPRECIACAO 11.767,01C 60.189,82C 60.189,82C 623280101 POR ALIENACAO 4.188,83C 4.188,83C 623280102 POR DOACAO 508,13C 508,13C 623280103 POR EXTRAVIO 203,67C 203,67C 203,67C 623280104 BAIXA DE BENS INSERVIVEIS 11.109,80C 24.924,01C 24.924,01C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 453,54C 30.365,18C 30.365,18C 623300000 DESINCORPORACAO DE PASSIVOS 165.256.481,54C 168.466.353,02C 168.466.353,02C 623310000 DESINCORPORACAO DE OBRIGACOES 165.256.481,54C 168.466.353,02C 168.466.353,02C 623310100 CONSIGNACOES 437,86C 17.335,14C 17.335,14C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 441.770,99C 639.274,14C 639.274,14C 623311001 R.P.P. EXERCICIO ANTERIOR 147.882,34C 147.882,34C 623311010 R.P.P. EXERCICIO/99 248.944,46C 248.944,46C 248.944,46C 623311012 R.P.P. EXERCICIO/2000 192.826,53C 205.731,76C 205.731,76C 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 21.066.063,56C 23.348.978,45C 23.348.978,45C 623315001 PROVISAO PARA 13. SALARIO 768.189,15C 768.189,15C 768.189,15C 623315002 PROVISAO PARA FERIAS 179.522,91C 1.893.568,98C 1.893.568,98C 623315005 PROVISAO P/ INDENIZACOES TRABALHIS 4.203.873,20C 4.203.873,20C 4.203.873,20C 623315006 PROVISAO P/ INDENIZACOES CIVIS 15.857.730,22C 15.857.730,22C 15.857.730,22C 623315011 PROVISAO P/ PIS/PASEP 917,55C 7.004,78C 7.004,78C 623315012 PROVISAO P/ COFINS 4.226,28C 32.264,43C 32.264,43C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 51.604,25C 586.347,69C 586.347,69C 623315400 OUTRAS OBRIGACOES A PAGAR 766.886,64C 1.080.860,30C 1.080.860,30C 623315416 OUTROS IMPOSTOS 766.886,64C 1.080.860,30C 1.080.860,30C 623317300 OUTRAS OBRIGACOES 13.741,69C 13.741,69C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 13.741,69C 13.741,69C 623317700 PROVISOES - LONGO PRAZO 142.903.221,99C 142.903.221,99C 142.903.221,99C 623318500 RESULTADO DE EXERCICIOS FUTUROS 78.100,50C 449.199,62C 449.199,62C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 274.988,88C 4.236.143,45C 4.236.143,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 5 - EMPRESA PUBLICA DATA : 07/02/2006 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESUMO : ATIVO = 1.829.708.217,92D PASSIVO = 1.855.216.467,66C DESPESA = 228.870.044,50D RECEITA = 49.382.281,73C RESULTADO DO EXERCICIO = 514.390.431,85D RESULTADO DO EXERCICIO = 668.369.944,88C