GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 416.028.850,68D 172.939.026,74D 445.661.864,69D 861.690.715,37D 110000000 ATIVO CIRCULANTE 108.242.790,66D 10.527.855,44D 7.847.151,34D 116.089.942,00D 111000000 DISPONIVEL 8.950.992,37D 566.549,96D 1.025.386,82D 9.976.379,19D 111100000 DISPONIVEL EM MOEDA NACIONAL 8.950.992,37D 566.549,96D 1.025.386,82D 9.976.379,19D 111110000 CAIXA 315.523,62D 887.841,85D 1.021.841,86D 1.337.365,48D 111110100 = CAIXA 315.523,62D 887.841,85D 1.021.841,86D 1.337.365,48D 111120000 BANCOS CONTA MOVIMENTO 1.117.429,20D 450.585,94D 721.938,86D 1.839.368,06D 111129900 OUTROS BANCOS CONTA MOVIMENTO 1.117.429,20D 450.585,94D 721.938,86D 1.839.368,06D 111129901 = BANCO ITAU S/A 484.190,90D 591.797,66D 514.474,34D 998.665,24D 111129902 = BANCO DO BRASIL S/A 238.507,04D 143.326,42C 205.253,51D 443.760,55D 111129903 = CAIXA ECONOMICA FEDERAL 394.731,26D 2.114,70D 2.211,01D 396.942,27D 111130000 APLICACOES FINANCEIRAS 7.518.039,55D 771.877,83C 718.393,90C 6.799.645,65D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.092.614,71D 2.752,76C 2.752,76C 1.089.861,95D 111130300 APLICACOES NO FUNDO GOV. PP 6.425.424,84D 769.125,07C 715.641,14C 5.709.783,70D 112000000 CREDITOS EM CIRCULACAO 95.449.084,00D 9.265.565,45D 6.618.386,20D 102.067.470,20D 112100000 CREDITOS A RECEBER 91.797.113,89D 9.000.620,44D 6.332.487,64D 98.129.601,53D 112120000 CONTAS A RECEBER 82.495.435,91D 9.234.717,28D 5.289.387,72D 87.784.823,63D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 92.507.816,14D 9.234.717,28D 5.289.387,72D 97.797.203,86D 112120101 = FATURAS/DUPLICATAS A RECEBER 92.507.816,14D 9.234.717,28D 5.289.387,72D 97.797.203,86D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.012.380,23C 10.012.380,23C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.593.763,57D 38.536,42D 86.978,23D 1.680.741,80D 112150200 IMPOSTO DE RENDA A COMPENSAR 408.851,54D 47.019,43D 86.494,69D 495.346,23D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.514,76D 574,87D 2.503,16D 22.017,92D 112150400 PASEP A COMPENSAR 281.818,14D 3.259,22C 2.005,84C 279.812,30D 112150500 COFINS A COMPENSAR 880.992,56D 5.798,66C 13,78C 880.978,78D 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 272.633,26C 956.121,69D 8.664.036,10D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 51.798,18D 13.406,80D 7.481,83D 59.280,01D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.910,00D 4.910,00D 112192600 = COTAS FINANCEIRAS A RECEBER 7.367.071,85D 286.951,81C 946.403,92D 8.313.475,77D 112199900 = OUTROS CREDITOS A RECEBER 284.134,38D 911,75D 2.235,94D 286.370,32D 112200000 DEVEDORES - ENTIDADES E AGENTES 601.200,51D 2.320,34C 7.256,16C 593.944,35D 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 2.320,34C 7.256,16C 580.744,13D 112290100 = PAGAMENTOS INDEVIDOS 443.950,69D 443.950,69D 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 112291800 = PELA OCORRENCIA DE SINISTROS 38.436,00D 38.436,00D 112299900 = OUTRAS RESPONSABILIDADES 4.256,67D 2.320,34C 2.320,34C 1.936,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112400000 ADIANTAMENTOS CONCEDIDOS 62.490,69D 220.343,65D 219.506,05D 281.996,74D 112420000 ADIANTAMENTOS A EMPREGADOS 62.490,69D 220.343,65D 219.506,05D 281.996,74D 112420200 = ADIANTAMENTO DE 13. SALARIO 62.490,69D 220.343,65D 219.506,05D 281.996,74D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 2.950.791,48D 30.716,42D 54.735,72D 3.005.527,20D 112510000 RECURSOS VINCULADOS 2.177.406,64D 24.424,69D 23.654,75D 2.201.061,39D 112510100 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 125.079,99D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.826.400,14D 24.424,69D 23.654,75D 1.850.054,89D 112520000 RECURSOS NAO VINCULADOS 773.384,84D 6.291,73D 31.080,97D 804.465,81D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 773.384,84D 6.291,73D 31.080,97D 804.465,81D 112600000 VALORES EM TRANSITO REALIZAVEIS 16.205,28D 18.912,95D 18.912,95D 112690000 OUTROS VALORES EM TRANSITO 16.205,28D 18.912,95D 18.912,95D 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 695.740,03D 203.378,32D 4.042.649,57D 113100000 ESTOQUES 3.839.271,25D 695.740,03D 203.378,32D 4.042.649,57D 113110000 ALMOXARIFADO INTERNO 477.748,04D 30.333,94C 21.671,75C 456.076,29D 113110100 PRODUTOS ACABADOS 477.748,04D 30.333,94C 21.671,75C 456.076,29D 113110101 = PRODUTOS ACABADOS 477.748,04D 30.333,94C 21.671,75C 456.076,29D 113130000 ESTOQUES ESPECIAIS 8.280,51D 8.280,51D 113130100 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 113131800 ESTOQUES EM PODER DE TERCEIROS 354,00D 354,00D 113131801 = MERCADORIAS EM CONSIGNACAO 354,00D 354,00D 113150000 PRODUTOS PARA PESQUISA E ENSINO 21.330,00D 2.844,00D 21.330,00D 113150100 = ANIMAIS 21.330,00D 2.844,00D 21.330,00D 113160000 ESTOQUES DE PRODUCAO 2.807.908,33D 715.233,95D 237.139,86D 3.045.048,19D 113160100 METERIAIS DE PRODUCAO 2.725.676,97D 703.279,25D 244.153,23D 2.969.830,20D 113160101 MATERIAS PRIMAS 2.141.784,42D 779.879,34D 715.099,05D 2.856.883,47D 113160103 ALMOXARIFADO SETORIAL 583.892,55D 76.600,09C 470.945,82C 112.946,73D 113160200 PRODUTOS EM PROCESSO 82.231,36D 11.954,70D 7.013,37C 75.217,99D 113160201 = PRODUTOS EM PROCESSO - MD 24.143,21D 1.882,55D 5.871,67C 18.271,54D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 4.526,75D 943,77D 18.456,35D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 5.545,40D 2.085,47C 38.490,10D 113180000 ALMOXARIFADO INTERNO 501.034,68D 8.562,17D 11.523,64C 489.511,04D 113180100 = MATERIAL DE CONSUMO 501.034,68D 8.562,17D 11.523,64C 489.511,04D 113190000 ALMOXARIFADOS EXTERNOS 22.969,69D 566,15C 566,15C 22.403,54D 113191300 EMOP - ITAPERUNA 1.476,47D 425,96C 425,96C 1.050,51D 113191301 = MATERIAL DE CONSUMO 1.476,47D 425,96C 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 166,79D 113191501 = MATERIAL DE CONSUMO 166,79D 166,79D 113191600 EMOP - MACAE 1.097,90D 1.097,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191601 = MATERIAL DE CONSUMO 1.097,90D 1.097,90D 113191700 EMOP - FRIBURGO 5.333,12D 0,35C 0,35C 5.332,77D 113191701 = MATERIAL DE CONSUMO 5.333,12D 0,35C 0,35C 5.332,77D 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 139,84C 139,84C 7.864,52D 113191901 = MATERIAL DE CONSUMO 8.004,36D 139,84C 139,84C 7.864,52D 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 2.175,93D 94.949,16C 76.624.286,02D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.816.612,66D 2.175,93D 4.499,69D 3.821.112,35D 121100000 DEPOSITOS COMPULSORIOS 393.703,60D 2.175,93D 4.499,69D 398.203,29D 121120000 COMBUSTIVEIS 393.701,06D 2.175,93D 4.499,69D 398.200,75D 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 238.812,70D 305.436,18D 9.286.897,14D 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 141420000 BENS A INCORPORAR 168.105,07D 168.105,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420100 = PROJETOS EM ANDAMENTO 65.543,52D 65.543,52D 141420200 = ATIVIDADES EM ANDAMENTO 102.561,55D 102.561,55D 142000000 IMOBILIZADO 8.156.725,19D 238.812,70D 205.987,33D 8.362.712,52D 142100000 BENS 8.156.725,19D 238.812,70D 205.987,33D 8.362.712,52D 142110000 BENS IMOVEIS 12.193.430,60D 12.193.430,60D 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 1.213.472,89D 142118000 = TERRENOS 450.941,43D 450.941,43D 142118100 = EDIFICIOS 2.715.493,77D 2.715.493,77D 142118200 = TERRAS 1.345.950,56D 1.345.950,56D 142119100 EDIFICIOS A CADASTRAR 3.957.146,95D 3.957.146,95D 142120000 BENS MOVEIS 21.012.464,99D 275.152,37D 274.032,06D 21.286.497,05D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.183.016,47D 12.237,91D 12.237,91D 6.195.254,38D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 8.222,80D 8.222,80D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 77.337,11D 77.337,11D 142120600 OUTROS EQUIPAMENTOS 86.321,39D 86.321,39D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 1.529.566,88D 11.381,01D 11.381,01D 1.540.947,89D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.584,66D 2.584,66D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 26.411,31D 26.411,31D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 496.873,70D 496.873,70D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 119.646,33D 119.646,33D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 184.969,10D 3.318,00D 9.480,00D 194.449,10D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 914.885,85D 191.645,34D 191.645,34D 1.106.531,19D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 575.055,08D 575.055,08D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 388,00D 30.089,00D 30.089,00D 30.477,00D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 5.400,00D 5.400,00D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.490.737,45D 26.481,11D 26.481,11D 4.517.218,56D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 5.081.574,84D 7.282,31C 5.074.292,53D 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 36.339,67C 68.044,73C 25.342.291,11C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 5.795.896,84C 5.628,01C 12.609,13C 5.808.505,97C 142190200 * = DEPRECIACAO - BENS MOVEIS 19.478.349,54C 30.711,66C 55.435,60C 19.533.785,14C 190000000 ATIVO COMPENSADO 222.085.363,88D 162.170.182,67D 437.604.226,33D 659.689.590,21D 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 3.829.613,29C 59.942.486,43D 59.942.486,43D 191140000 = RECEITA REALIZADA 3.829.613,29D 6.382.064,57D 6.382.064,57D 191210100 = ARRECADACAO REALIZADA POR FONTE 3.829.613,29D 6.382.064,57D 6.382.064,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191219900 * OUTRAS ARRECADACOES 3.829.613,29C 6.382.064,57C 6.382.064,57C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 71.127.998,53D 249.691.011,40D 249.691.011,40D 192100000 DOTACAO ORCAMENTARIA 162.363.101,00D 162.363.101,00D 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 220.000,00D 676.708,00D 676.708,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 220.000,00D 676.708,00D 676.708,00D 192190000 DOTACAO CANCELADA 220.000,00C 676.708,00C 676.708,00C 192190101 = ACRESCIMO 5.000,00D 5.000,00D 192190109 * = REDUCAO 5.000,00C 5.000,00C 192190300 * = CANCELAMENTO DE DOTACAO 220.000,00C 676.708,00C 676.708,00C 192200000 MOVIMENTO DE CREDITOS 13.625.063,19D 13.625.063,19D 13.625.063,19D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 13.625.063,19D 13.625.063,19D 13.625.063,19D 192210100 = DESTAQUE RECEBIDO 13.625.063,19D 13.625.063,19D 13.625.063,19D 192300000 DETALHAMENTO DE CREDITO 13.625.063,19D 13.625.063,19D 13.625.063,19D 192310000 = CREDITOS A DETALHAR 13.625.063,19D 13.625.063,19D 13.625.063,19D 192400000 EXECUCAO DA DESPESA 33.532.751,35D 45.093.130,45D 45.093.130,45D 192410000 EMPENHO DA DESPESA 33.532.751,35D 45.093.130,45D 45.093.130,45D 192410100 EMPENHO POR EMISSAO 33.532.751,35D 45.093.130,45D 45.093.130,45D 192410101 = EMISSAO DE EMPENHO 21.611.519,03D 36.365.133,09D 36.365.133,09D 192410102 = REFORCO DE EMPENHO 13.689.741,77D 13.725.993,31D 13.725.993,31D 192410109 * = ANULACAO DE EMPENHO 1.768.509,45C 4.997.995,95C 4.997.995,95C 192500000 PAGAMENTO DA DESPESA 10.345.120,80D 14.984.653,57D 14.984.653,57D 192510000 DESPESAS PAGAS 10.345.120,80D 14.984.653,57D 14.984.653,57D 192510100 = DESPESAS PAGAS POR EMPENHO 8.783.675,28D 11.835.997,71D 11.835.997,71D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.561.445,52D 3.148.655,86D 3.148.655,86D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 48.237.509,08D 90.112.706,99D 120.684.237,28D 168.921.746,36D 193200000 DISPONIBILIDADES FINANCEIRAS 8.950.992,37D 582.755,24D 1.044.299,77D 9.995.292,14D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 8.950.992,37D 582.755,24D 1.044.299,77D 9.995.292,14D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 8.950.992,37D 582.755,24D 1.044.299,77D 9.995.292,14D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 350,00D 350,00D 193290500 * = DISPONIBILIDADE FINANC. POR FO 350,00C 350,00C 193300000 OBRIGACOES A PAGAR 39.286.516,71D 9.505.189,79D 7.504.108,80D 46.790.625,51D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 9.505.189,79D 7.504.108,80D 46.790.625,51D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 9.505.189,79D 7.504.108,80D 46.790.625,51D 193400000 CREDORES POR EMPENHO 63.966.975,75D 84.797.419,93D 84.797.419,93D 193410000 = VALORES COMPROMETIDOS 33.532.751,35D 45.093.130,45D 45.093.130,45D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 15.217.112,20D 19.852.144,74D 19.852.144,74D 193440000 = DESPESAS LIQUIDADAS A PAGAR 15.217.112,20D 19.852.144,74D 19.852.144,74D 193500000 OBRIGACOES PAGAS 16.057.786,21D 27.338.408,78D 27.338.408,78D 193510000 CONTROLE DAS OBRIGACOES PAGAS 16.057.786,21D 27.338.408,78D 27.338.408,78D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 8.780.455,28D 11.832.777,71D 11.832.777,71D 193510200 = CONSIGNACOES 1.544.974,08D 2.775.836,71D 2.775.836,71D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 759,46D 5.742,16D 5.742,16D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 3.220,00D 3.220,00D 3.220,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 5.728.377,39D 12.720.832,20D 12.720.832,20D 195000000 CONTROLE DE RESTOS A PAGAR 35.418.666,61D 35.418.666,61D 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 197000000 OUTROS CONTROLES 32.012,50D 680,65C 10.549,61D 42.562,11D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 2.066,32D 2.066,32D 197120000 DESPESAS DE APLICACOES DIRETAS 2.066,32D 2.066,32D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18D 680,65C 10.549,61D 40.495,79D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 29.946,18D 680,65C 10.549,61D 40.495,79D 199000000 COMPENSACOES ATIVAS DIVERSAS 138.397.175,69D 930.157,80D 893.877,04D 139.291.052,73D 199100000 RESPONSABILIDADE POR TITULOS, VALO 8.489.580,82D 16.460,86D 19.916,21C 8.469.664,61D 199110000 DE TERCEIROS 4.896.822,92D 21.214,38D 274.163,26D 5.170.986,18D 199110100 = EM CAUCAO 51.557,01D 51.557,01D 199110200 EM GARANTIA 4.845.265,91D 3.270,78D 248.323,43D 5.093.589,34D 199110202 = SEGURO GARANTIA 752.935,20D 3.270,78D 248.323,43D 1.001.258,63D 199110203 = FIANCA BANCARIA 4.092.330,71D 4.092.330,71D 199110400 DIVERSAS 17.943,60D 25.839,83D 25.839,83D 199110401 = SUBVENCOES RECEBIDAS 17.943,60D 25.839,83D 25.839,83D 199120000 COM TERCEIROS 948.371,51D 4.753,52C 294.079,47C 654.292,04D 199120600 = ADIANTAMENTOS CONCEDIDOS 17.600,00D 4.753,52C 753,52C 16.846,48D 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 2.644.386,39D 199130100 = BENS MOVEIS 2.644.386,39D 2.644.386,39D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 129.713.521,56D 913.696,94D 913.793,25D 130.627.314,81D 199730000 ACORDOS E CONTRATOS 128.093.712,38D 128.093.712,38D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 128.093.712,38D 199740000 CONVENIOS DE TERCEIROS 1.619.809,18D 913.696,94D 913.793,25D 2.533.602,43D 199740100 CONVENIOS ASSINADOS 135.409,77D 776.514,69D 776.514,69D 911.924,46D 199740101 = CONVENIO A RECEBER DE TERCEIROS 135.403,77D 776.514,69D 776.514,69D 911.918,46D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 6,00D 6,00D 199740200 = CONVENIOS A EXECUTAR 10.067,74D 119.286,34D 119.382,65D 129.450,39D 199740300 = CONVENIOS A COMPROVAR 457.494,00D 457.494,00D 199740400 = CONVENIOS A APROVAR 1.013.084,41D 1.013.084,41D 199740500 = CONVENIOS APROVADOS 17.895,91D 17.895,91D 17.895,91D 199740900 = CONVENIOS DEVOLVIDOS 3.753,26D 3.753,26D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 137.095,38D 137.095,38D 1.044.620,61D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 119.380,18D 86,87D 183,18D 119.563,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 137.182,25C 137.278,56C 1.617.924,71C 199900000 OUTRAS COMPENSACOES 194.073,31D 194.073,31D 199920000 = OBRIGACOES DIVERSAS 194.073,31D 194.073,31D 200000000 PASSIVO 416.028.850,68C 171.907.456,03C 445.087.880,46C 861.116.731,14C 210000000 PASSIVO CIRCULANTE 44.121.288,05C 9.735.415,15C 7.482.821,92C 51.604.109,97C 211000000 DEPOSITOS 3.317.267,53C 16.454,98C 372.994,71C 3.690.262,24C 211100000 CONSIGNACOES 3.212.679,42C 16.471,44C 372.994,71C 3.585.674,13C 211110000 DESCONTOS PREVIDENCIARIOS. 15.219,60C 5.020,21C 360.288,56C 375.508,16C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 14.052,04C 849,95D 343.187,18C 357.239,22C 211110400 = R.P.P.S - SERVIDORES ATIVOS 759,77C 1.247,68C 12.478,90C 13.238,67C 211110500 = INSS - PESSOA JURIDICA 325,29C 4.622,48C 4.622,48C 4.947,77C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 82,50C 82,50C 211120000 PENSAO ALIMENTICIA 55.555,20C 871,46D 5.440,54C 60.995,74C 211120100 PENSAO ALIMENTICIA 55.555,20C 871,46D 5.440,54C 60.995,74C 211130000 TESOURO NACIONAL 1.709.316,81C 12.373,55D 48.663,63D 1.660.653,18C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.701.547,91C 11.955,75D 48.265,78D 1.653.282,13C 211130101 IRRF DE SERVIDORES 1.700.805,97C 12.227,30D 48.629,53D 1.652.176,44C 211130102 IRRF DE TERCEIROS PF/PJ 741,94C 271,55C 363,75C 1.105,69C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 7.768,90C 417,80D 397,85D 7.371,05C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 7.497,78C 1.309,35D 1.289,40D 6.208,38C 211130302 = CONFINS - LEI 10833/03 222,86C 732,78C 732,78C 955,64C 211130303 = PIS/PASEP - LEI 10833/03 48,26C 158,77C 158,77C 207,03C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.441,17C 3.441,17C 211140300 IRRF DE SERVIDORES 3.441,17C 3.441,17C 211170000 CONSIGNACOES DIVERSAS 1.429.146,64C 24.005,78C 55.238,78C 1.484.385,42C 211170100 = CONTRIBUICAO SINDICAL 18.944,99C 8,02D 21,08D 18.923,91C 211170200 = DIREITOS DE TERCEIROS POR DECISA 29.303,47C 92,51D 29.210,96C 211170300 = CONTRIBUICAO ASSOCIATIVA 535.613,74C 1.329,14C 1.607,48D 534.006,26C 211170400 = EMPRESTIMOS 474.398,00C 113.718,15C 121.898,87C 596.296,87C 211170500 = PLANOS DE SEGUROS E SAUDE 55.447,81C 270,00D 626,83D 54.820,98C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 315.438,63C 90.763,49D 64.312,19D 251.126,44C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 690,46C 690,46C 690,46C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 16,46D 104.588,11C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 103.749,90C 103.749,90C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 838,20C 838,20C 211460000 DEPOSITOS NAO IDENTIFICADOS 0,01C 0,01C 211470000 = CREDORES POR OB DEVOLVIDA 16,46D 212000000 OBRIGACOES EM CIRCULACAO 35.969.249,18C 9.488.734,81C 7.131.114,09C 43.100.363,27C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 35.969.249,18C 9.488.734,81C 7.131.114,09C 43.100.363,27C 212110000 FORNECEDORES E CREDORES 13.407.353,06C 16.122.675,51C 16.122.675,51C 212110100 FORNECEDORES E CREDORES DO EXERCIC 13.407.353,06C 16.122.675,51C 16.122.675,51C 212110101 = FORNECEDORES E CREDORES 15.162.718,70C 15.498.487,79C 15.498.487,79C 212110102 = ADIANTAMENTOS CONCEDIDOS 4.846,48C 8.846,48C 8.846,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110104 = DIARIAS 349,85D 614,15C 614,15C 212110107 = ESTAGIARIOS E CELETISTAS 1.759.862,27D 614.727,09C 614.727,09C 212120000 PESSOAL A PAGAR 1.611.801,12C 1.654.038,64C 1.654.038,64C 212120100 PESSOAL A PAGAR DO EXERCICIO 1.598.425,73C 1.640.663,25C 1.640.663,25C 212120101 = PESSOAL CIVIL A PAGAR 1.463.934,66C 1.463.934,66C 1.463.934,66C 212120105 = 13. SALARIO PROVISIONADO 36.993,30C 36.993,30C 36.993,30C 212120106 = FERIAS PROVISIONADA 97.497,77C 139.735,29C 139.735,29C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 13.375,39C 13.375,39C 13.375,39C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 151.701,96C 1.901.741,87C 1.901.741,87C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 25.230,01D 1.111.616,91C 1.111.616,91C 212130300 = FGTS 50.923,75D 443.766,47C 443.766,47C 212130400 = PIS/PASEP 21.195,06C 21.195,06C 21.195,06C 212130500 = SALARIO EDUCACAO 1.397,21D 63.904,86C 63.904,86C 212131000 = INSS-SENAI 77,07D 16.092,04C 16.092,04C 212132000 = PROVISAO INSS S/ 13.SALARIO 74.426,47C 109.524,22C 109.524,22C 212134000 = COFINS A RECOLHER 96.854,82C 98.788,66C 98.788,66C 212135000 = PROVISAO INSS S/ FERIAS 28.566,34C 28.566,34C 28.566,34C 212136000 = PROVISAO FGTS S/ FERIAS 8.287,31C 8.287,31C 8.287,31C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 1.012,11D 1.133,83C 1.133,83C 212143000 OBRIGACOES TRIBUTARIAS 1.012,11D 1.133,83C 1.133,83C 212143002 = ISS A RECOLHER 672,64D 176,71C 176,71C 212143003 = ICMS A RECOLHER 112,78D 540,86C 540,86C 212143099 = OUTROS TRIBUTOS 226,69D 416,26C 416,26C 212150000 SENTENCAS JUDICIAIS 47.268,17C 172.554,89C 172.554,89C 212150300 SENTENCAS JUDICIAIS 47.268,17C 172.554,89C 172.554,89C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 47.268,17C 172.554,89C 172.554,89C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 35.969.249,18C 5.728.377,39D 12.721.030,65D 23.248.218,53C 212160100 RESTOS A PAGAR 35.418.666,61C 5.728.377,39D 12.721.030,65D 22.697.635,96C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.880.796,92C 5.728.377,39D 12.721.030,65D 10.159.766,27C 212160110 = R.P.P. EXERCICIO/99 248.944,46C 248.944,46C 212160112 = R.P.P. EXERCICIO/2000 2.107.482,24C 2.107.482,24C 212160113 = R.P.P. EXERCICIO DE 2001 470.447,16C 470.447,16C 212160115 = R.P.P. EXERCICIO/2002 9.120.884,27C 9.120.884,27C 212160116 = R.P.P. EXERCICIO/2003 590.111,56C 590.111,56C 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 433.458,84C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 433.458,84C 433.458,84C 215000000 PROVISOES 2.575.334,79C 191.688,94C 108.265,11D 2.467.069,68C 215100000 PROVISOES TRABALHISTAS 2.575.334,79C 189.971,45C 112.654,93D 2.462.679,86C 215110000 PROVISAO PARA 13. SALARIO 225.289,62C 297.589,42C 297.589,42C 215120000 PROVISAO PARA FERIAS 2.462.174,79C 35.318,17D 410.244,35D 2.051.930,44C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 1.717,49C 4.389,82C 4.389,82C 215960000 PROVISAO P/ PIS/PASEP 306,36C 783,05C 783,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 215970000 PROVISAO P/ COFINS 1.411,13C 3.606,77C 3.606,77C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 2.259.436,55C 38.536,42C 86.978,23C 2.346.414,78C 216100000 OBRIGACOES E ENCARGOS A PAGAR 2.259.436,55C 38.536,42C 86.978,23C 2.346.414,78C 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 38.536,42C 86.978,23C 1.814.579,31C 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 38.536,42C 86.978,23C 613.358,03C 220000000 EXIGIVEL A LONGO PRAZO 275.321.581,80C 275.321.581,80C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 275.321.581,80C 275.321.581,80C 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 85.846.845,83C 222430000 OBRIGACOES SOCIAIS E FISCAIS 13.741,69C 13.741,69C 222430200 = FISCAIS 13.741,69C 13.741,69C 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 2.027,83C 2.027,83C 832.850,39C 234000000 CONVENIOS DIVERSOS 830.822,56C 2.027,83C 2.027,83C 832.850,39C 234100000 = CONVENIOS EMATER 830.822,56C 2.027,83C 2.027,83C 832.850,39C 240000000 PATRIMONIO LIQUIDO 126.330.205,61D 169,62D 1.195,62D 126.331.401,23D 241000000 PATRIMONIO/CAPITAL 60.098.509,87C 60.098.509,87C 241400000 CAPITAL REALIZADO 60.098.509,87C 60.098.509,87C 241410000 CAPITAL SOCIAL SUBSCRITO 60.098.509,88C 60.098.509,88C 241420000 * CAPITAL A REALIZAR 0,01D 0,01D 242000000 RESERVAS 6.341.514,31C 6.341.514,31C 242200000 RESERVAS DE CAPITAL 3.851.308,58C 3.851.308,58C 242210000 CORRECAO MONETARIA DO CAPITAL 1.221.278,63C 1.221.278,63C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 2.144.182,20C 2.144.182,20C 242240100 DOACOES 1.035.158,09C 1.035.158,09C 242240200 = SUBVENCOES 1.109.024,11C 1.109.024,11C 242250000 RESERVAS DE INCENTIVOS FISCAIS 153.305,70C 153.305,70C 242290000 DIVERSAS RESERVAS DE CAPITAL 332.542,05C 332.542,05C 242299900 OUTRAS RESERVAS DE CAPITAL 332.542,05C 332.542,05C 242300000 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 242310000 REAVALIACAO DE BENS IMOVEIS 143.967,84C 143.967,84C 242320000 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242400000 RESERVAS DE LUCROS 2.078.615,33C 2.078.615,33C 242410000 RESERVA LEGAL 2.078.615,33C 2.078.615,33C 243000000 RESULTADO ACUMULADO 192.770.229,79D 169,62D 1.195,62D 192.771.425,41D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 192.770.229,79D 169,62D 1.195,62D 192.771.425,41D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 197.973.301,17D 197.973.301,17D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 5.203.071,38C 169,62D 1.195,62D 5.201.875,76C 290000000 PASSIVO COMPENSADO 222.085.363,88C 162.170.182,67C 437.604.226,33C 659.689.590,21C 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 71.127.998,53C 249.691.011,40C 249.691.011,40C 292100000 DISPONIBILIDADE DE CREDITO 13.579.063,19C 175.942.164,19C 175.942.164,19C 292110000 = CREDITO DISPONIVEL 14.865.461,85D 26.026.677,28C 26.026.677,28C 292120000 CREDITO INDISPONIVEL 5.088.226,31D 104.822.356,46C 104.822.356,46C 292120100 CONTENCAO DE CREDITO 5.088.226,31D 104.822.356,46C 104.822.356,46C 292120101 = CREDITO CONTIDO 5.088.226,31D 104.822.356,46C 104.822.356,46C 292130000 CREDITO UTILIZADO 33.532.751,35C 45.093.130,45C 45.093.130,45C 292130100 = CREDITO EMPENHADO LIQUIDO 7.970.518,35C 10.256.332,14C 10.256.332,14C 292130200 = CREDITO REALIZADO LIQUIDO 25.562.233,00C 34.836.798,31C 34.836.798,31C 292180101 = CREDITOS A LIBERAR 5.088.226,31D 104.822.356,46C 104.822.356,46C 292180102 = CREDITOS LIBERADOS 5.088.226,31C 57.540.744,54C 57.540.744,54C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 162.363.101,00D 162.363.101,00D 292200000 MOVIMENTO DE CREDITOS 46.000,00C 46.000,00C 46.000,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 46.000,00C 46.000,00C 46.000,00C 292210100 = DESTAQUE CONCEDIDO 46.000,00C 46.000,00C 46.000,00C 292300000 DETALHAMENTO DE CREDITO 13.625.063,19C 13.625.063,19C 13.625.063,19C 292310000 = CREDITOS DETALHADOS 13.625.063,19C 13.625.063,19C 13.625.063,19C 292400000 EXECUCAO DA DESPESA 33.532.751,35C 45.093.130,45C 45.093.130,45C 292410000 DESPESA EMPENHADA 7.970.518,35C 10.256.332,14C 10.256.332,14C 292410100 COMPROMISSOS A LIQUIDAR 7.970.518,35C 10.256.332,14C 10.256.332,14C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 7.970.518,35C 10.256.332,14C 10.256.332,14C 292420000 DESPESA REALIZADA 25.562.233,00C 34.836.798,31C 34.836.798,31C 292420100 EMPENHOS LIQUIDADOS 25.562.233,00C 34.836.798,31C 34.836.798,31C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 25.562.233,00C 34.836.798,31C 34.836.798,31C 292500000 PAGAMENTO DA DESPESA 10.345.120,80C 14.984.653,57C 14.984.653,57C 292510000 DESPESAS PAGAS 10.345.120,80C 14.984.653,57C 14.984.653,57C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 8.783.675,28C 11.835.997,71C 11.835.997,71C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.561.445,52C 3.148.655,86C 3.148.655,86C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 48.237.509,08C 90.112.706,99C 120.684.237,28C 168.921.746,36C 293120101 = COTAS DE DESPESA INDISPONIVEL 220.000,00C 163.044.809,00C 163.044.809,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 5.088.226,31C 57.540.744,54C 57.540.744,54C 293120199 * DIVERSAS COTAS DE DESPESAS 5.308.226,31D 220.585.553,54D 220.585.553,54D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 8.950.992,37C 582.755,24C 1.044.299,77C 9.995.292,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 8.950.992,37C 582.755,24C 1.044.299,77C 9.995.292,14C 293300000 OBRIGACOES A PAGAR 39.286.516,71C 9.505.189,79C 7.504.108,80C 46.790.625,51C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.867.850,10C 15.233.567,18C 20.225.139,45C 24.092.989,55C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 15.169.844,03C 19.679.589,85C 19.679.589,85C 293310200 = CONSIGNACOES 3.212.679,42C 16.471,44C 372.994,71C 3.585.674,13C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 16,46D 104.588,11C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 550.582,57C 550.582,57C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 47.268,17C 172.554,89C 172.554,89C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 35.418.666,61C 5.728.377,39D 12.721.030,65D 22.697.635,96C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 22.880.796,92C 5.728.377,39D 12.721.030,65D 10.159.766,27C 293320500 = RESTOS A PAGAR PROCESSADO-1999 248.944,46C 248.944,46C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.107.482,24C 2.107.482,24C 293320700 = RESTOS A PAGAR PROCESSADO-2001 470.447,16C 470.447,16C 293320800 = RESTOS A PAGAR PROCESSADO-2002 9.120.884,27C 9.120.884,27C 293320900 = RESTOS A PAGAR PROCESSADO-2003 590.111,56C 590.111,56C 293400000 LIQUIDACAO DE COMPROMISSOS 63.966.975,75C 84.797.419,93C 84.797.419,93C 293410000 = VALORES A LIQUIDAR 7.970.518,35C 10.256.332,14C 10.256.332,14C 293420000 = VALORES LIQUIDADOS 25.562.233,00C 34.836.798,31C 34.836.798,31C 293440000 = VALORES LIQUIDADOS A PAGAR 15.217.112,20C 19.852.144,74C 19.852.144,74C 293450000 = VALORES A PAGAR 15.217.112,20C 19.852.144,74C 19.852.144,74C 293500000 OBRIGACOES PAGAS 16.057.786,21C 27.338.408,78C 27.338.408,78C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 10.329.408,82C 14.617.576,58C 14.617.576,58C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 8.780.455,28C 11.832.777,71C 11.832.777,71C 293510200 = CONSIGNACOES 1.544.974,08C 2.775.836,71C 2.775.836,71C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 759,46C 5.742,16C 5.742,16C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 3.220,00C 3.220,00C 3.220,00C 293520000 RESTOS A PAGAR 5.728.377,39C 12.720.832,20C 12.720.832,20C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 5.728.377,39C 12.720.832,20C 12.720.832,20C 295000000 EXECUCAO DE RESTOS A PAGAR 35.418.666,61C 35.418.666,61C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 22.880.796,92C 22.880.796,92C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 22.880.796,92C 5.728.377,39D 12.721.030,65D 10.159.766,27C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 5.728.377,39C 12.721.030,65C 12.721.030,65C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.537.869,69C 12.537.869,69C 295410000 R.P. PROCESSADO A PAGAR 12.537.869,69C 12.537.869,69C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 248.944,46C 248.944,46C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.107.482,24C 2.107.482,24C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 470.447,16C 470.447,16C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 9.120.884,27C 9.120.884,27C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 590.111,56C 590.111,56C 297000000 OUTROS CONTROLES 32.012,50C 680,65D 10.549,61C 42.562,11C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 2.066,32C 2.066,32C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 2.066,32C 2.066,32C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18C 680,65D 10.549,61C 40.495,79C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 29.946,18C 680,65D 10.549,61C 40.495,79C 299000000 COMPENSACOES PASSIVAS DIVERSAS 138.397.175,69C 930.157,80C 893.877,04C 139.291.052,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299100000 TITULOS, VALORES E BENS SOB RESPON 4.914.422,92C 16.460,86C 273.409,74C 5.187.832,66C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 930.771,51C 293.325,95D 637.445,56C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 129.713.521,56C 913.696,94C 913.793,25C 130.627.314,81C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 2.644.386,39C 2.644.386,39C 299900000 OUTRAS COMPENSACOES 194.073,31C 194.073,31C 300000000 DESPESA 25.562.233,00D 34.836.798,31D 34.836.798,31D 330000000 DESPESAS CORRENTES 11.762.914,47D 21.037.479,78D 21.037.479,78D 331000000 PESSOAL E ENCARGOS SOCIAIS 7.997.071,92D 16.752.796,81D 16.752.796,81D 331900000 APLICACOES DIRETAS 7.997.071,92D 16.752.796,81D 16.752.796,81D 331900400 CONTRATO POR TEMPO DETERMINADO 84.695,00D 84.695,00D 84.695,00D 331900401 REMUNERACAO 84.695,00D 84.695,00D 84.695,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.754.672,01D 12.136.859,39D 12.136.859,39D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 126.145,26D 251.205,20D 251.205,20D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 551.248,75D 1.083.455,76D 1.083.455,76D 331901106 ADICIONAL DE PERICULOSIDADE 18.353,75D 36.355,75D 36.355,75D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 11.090,46D 22.581,78D 22.581,78D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.289.943,51D 2.579.790,62D 2.579.790,62D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 189.184,87D 381.100,19D 381.100,19D 331901110 GRATIFICACAO DE REPRESENTACAO 7.689,68D 11.684,72D 11.684,72D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.759.468,73D 5.493.652,71D 5.493.652,71D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 378.166,55D 1.161.304,39D 1.161.304,39D 331901117 SUBSTITUICOES 4.746,28D 7.801,22D 7.801,22D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 214.834,10D 538.871,43D 538.871,43D 331901125 13 SALARIO/GRATIFICACAO NATALINA 13.950,31D 47.727,87D 47.727,87D 331901127 HONORARIOS DA DIRETORIA 35.648,95D 62.849,68D 62.849,68D 331901128 INDENIZACAO DE FERIAS 52.843,09D 151.955,03D 151.955,03D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.758,13D 15.370,75D 15.370,75D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 92.958,92D 285.167,90D 285.167,90D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 4.640,67D 5.984,39D 5.984,39D 331901300 OBRIGACOES PATRONAIS 2.046.668,16D 4.234.280,14D 4.234.280,14D 331901301 FGTS 462.200,65D 1.089.840,71D 1.089.840,71D 331901302 INSS 1.395.273,69D 2.756.579,89D 2.756.579,89D 331901303 SEGURO DE ACIDENTE DE TRABALHO 39.345,51D 80.172,16D 80.172,16D 331901305 SALARIO-EDUCACAO 43.269,82D 43.269,82D 43.269,82D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGADO 5.790,00D 5.790,00D 5.790,00D 331901399 OUTRAS OBRIGACOES PATRONAIS 100.788,49D 258.627,56D 258.627,56D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 60.548,58D 121.187,39D 121.187,39D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 1.563,95D 3.215,78D 3.215,78D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 58.984,63D 117.971,61D 117.971,61D 331909100 SENTENCAS JUDICIAIS 50.488,17D 175.774,89D 175.774,89D 331909101 PRECATORIOS - ATIVO CIVIL 50.488,17D 175.774,89D 175.774,89D 333000000 OUTRAS DESPESAS CORRENTES 3.765.842,55D 4.284.682,97D 4.284.682,97D 333900000 APLICACOES DIRETAS 3.765.842,55D 4.284.682,97D 4.284.682,97D 333900300 PENSOES 4.874,10D 4.874,10D 4.874,10D 333900302 MILITARES 4.874,10D 4.874,10D 4.874,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 330.448,14D 529.183,33D 529.183,33D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 330.448,14D 529.183,33D 529.183,33D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 9.592,46D 18.868,96D 18.868,96D 333900801 AUXILIO CRECHE 6.607,88D 13.929,80D 13.929,80D 333900802 AUXILIO-FUNERAL 1.030,00D 1.030,00D 1.030,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.000,00D 1.000,00D 1.000,00D 333900899 OUTROS 954,58D 2.909,16D 2.909,16D 333901400 DIARIAS - PESSOAL CIVIL 1.514,15D 2.478,15D 2.478,15D 333901401 = DIARIAS NO PAIS 1.514,15D 2.478,15D 2.478,15D 333903000 MATERIAL DE CONSUMO 1.289.129,37D 1.289.129,37D 1.289.129,37D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 35,50D 35,50D 35,50D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.557,78D 4.557,78D 4.557,78D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 22.718,02D 22.718,02D 22.718,02D 333903007 MEDICAMENTOS EM GERAL 91,90D 91,90D 91,90D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 9,00D 9,00D 9,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 35,35D 35,35D 35,35D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 6.821,14D 6.821,14D 6.821,14D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 11.403,82D 11.403,82D 11.403,82D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 5.379,04D 5.379,04D 5.379,04D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 7.880,66D 7.880,66D 7.880,66D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 410,00D 410,00D 410,00D 333903018 SEMENTES E MUDAS 24,10D 24,10D 24,10D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.714,81D 1.714,81D 1.714,81D 333903021 MATERIAS PRIMAS 1.212.560,00D 1.212.560,00D 1.212.560,00D 333903023 MATERIAL DE INFORMATICA 15.144,80D 15.144,80D 15.144,80D 333903099 OUTROS MATERIAIS DE CONSUMO 343,45D 343,45D 343,45D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.547,28D 1.547,28D 1.547,28D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.547,28D 1.547,28D 1.547,28D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.690.342,30D 1.975.859,69D 1.975.859,69D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 195.156,61D 195.350,61D 195.350,61D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 1.466,15D 1.466,15D 1.466,15D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 93,20D 93,20D 93,20D 333903905 SERVICOS DE COMUNICACOES 1.232,43D 1.232,43D 1.232,43D 333903906 SERVICOS TELEFONICOS 20.713,88D 20.713,88D 20.713,88D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 17.831,38D 20.716,38D 20.716,38D 333903910 PREMIOS DE SEGUROS 1.488,00D 1.488,00D 1.488,00D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 154.612,69D 154.612,69D 154.612,69D 333903912 SERVICO DE ASSEIO E HIGIENE 23.319,06D 23.319,06D 23.319,06D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 24.346,24D 24.346,24D 24.346,24D 333903914 LOCACAO DE BENS MOVEIS 35.469,17D 35.469,17D 35.469,17D 333903915 LOCACAO DE BENS IMOVEIS 7.214,97D 7.214,97D 7.214,97D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 98.357,27D 98.357,27D 98.357,27D 333903919 IMPOSTOS, TAXAS E MULTAS 184.119,75D 365.284,08D 365.284,08D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 7.770,00D 8.200,00D 8.200,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 24.425,76D 24.425,76D 24.425,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 17.855,03D 21.855,03D 21.855,03D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 10.532,96D 10.532,96D 10.532,96D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 62.903,53D 129.683,42D 129.683,42D 333903941 VALE REFEICAO/CESTA BASICA 510.737,95D 510.737,95D 510.737,95D 333903943 VALE TRANSPORTE 171.977,29D 201.816,77D 201.816,77D 333903944 TELEFONIA FIXA E MOVEL CELULAR 79.839,29D 79.848,45D 79.848,45D 333903950 TAXA DE AGUA E ESGOTO 22.742,72D 22.742,72D 22.742,72D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 1.472,00D 1.472,00D 1.472,00D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 4.009,63D 4.225,16D 4.225,16D 333903999 = OUTROS SERVICOS E ENCARGOS 10.655,34D 10.655,34D 10.655,34D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 438.394,75D 462.742,09D 462.742,09D 333904701 IPVA 435.798,99D 460.146,33D 460.146,33D 333904704 ICMS 540,86D 540,86D 540,86D 333904705 COFINS 967,55D 967,55D 967,55D 333904706 PIS/PASEP 210,06D 210,06D 210,06D 333904707 CPMF 494,38D 494,38D 494,38D 333904708 ISS 176,71D 176,71D 176,71D 333904799 OUTRAS 206,20D 206,20D 206,20D 340000000 DESPESAS DE CAPITAL 13.799.318,53D 13.799.318,53D 13.799.318,53D 344000000 INVESTIMENTOS 13.799.318,53D 13.799.318,53D 13.799.318,53D 344900000 APLICACOES DIRETAS 13.799.318,53D 13.799.318,53D 13.799.318,53D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 174.255,34D 174.255,34D 174.255,34D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 174.255,34D 174.255,34D 174.255,34D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 13.625.063,19D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 13.625.063,19D 400000000 RECEITA 3.829.613,29C 6.382.064,57C 6.382.064,57C 410000000 RECEITAS CORRENTES 3.829.613,29C 6.382.064,57C 6.382.064,57C 413000000 RECEITA PATRIMONIAL 97.187,43C 155.596,28C 155.596,28C 413100000 RECEITAS IMOBILIARIAS 270,00C 5.094,00C 5.094,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 5.094,00C 5.094,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 5.094,00C 5.094,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 96.917,43C 150.502,28C 150.502,28C 413210000 JUROS DE TITULOS DE RENDA 80.874,93C 134.363,47C 134.363,47C 413211100 ACOES E COTAS DE SOCIEDADES 80.874,93C 134.363,47C 134.363,47C 413240000 FUNDOS DE INVESTIMENTOS 86,87C 183,18C 183,18C 413240300 FUNDOS DE ACOES 86,87C 183,18C 183,18C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 15.955,63C 15.955,63C 15.955,63C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 2.027,83C 2.027,83C 2.027,83C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.027,83C 2.027,83C 2.027,83C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 13.927,80C 13.927,80C 13.927,80C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 13.927,80C 13.927,80C 13.927,80C 414000000 RECEITA AGROPECUARIA 6.555,13C 12.374,62C 12.374,62C 414900000 OUTRAS RECEITAS AGROPECUARIAS 6.555,13C 12.374,62C 12.374,62C 414909900 OUTRAS RECEITAS AGROPECUARIAS 6.555,13C 12.374,62C 12.374,62C 415000000 RECEITA INDUSTRIAL 3.578.509,98C 5.991.130,15C 5.991.130,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.578.509,98C 5.991.130,15C 5.991.130,15C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.574.645,98C 5.985.964,15C 5.985.964,15C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 3.864,00C 5.166,00C 5.166,00C 416000000 RECEITA DE SERVICOS 111.008,13C 179.116,90C 179.116,90C 416000100 SERVICOS COMERCIAIS 9.366,63C 17.914,87C 17.914,87C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 9.366,63C 17.914,87C 17.914,87C 416001300 SERVICOS ADMINISTRATIVOS 59.331,26C 59.331,26C 59.331,26C 416001700 SERVICOS AGROPECUARIOS 37.706,38C 92.853,22C 92.853,22C 416009900 OUTROS SERVICOS 4.603,86C 9.017,55C 9.017,55C 417000000 TRANSFERENCIAS CORRENTES 35.680,62C 35.680,62C 35.680,62C 417600000 TRANSFERENCIAS DE CONVENIOS 35.680,62C 35.680,62C 35.680,62C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 9.440,00C 9.440,00C 9.440,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 9.440,00C 9.440,00C 9.440,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 26.240,62C 26.240,62C 26.240,62C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 26.240,62C 26.240,62C 26.240,62C 419000000 OUTRAS RECEITAS CORRENTES 672,00C 8.166,00C 8.166,00C 419200000 INDENIZACOES E RESTITUICOES 672,00C 8.166,00C 8.166,00C 419220000 RESTITUICOES 672,00C 8.166,00C 8.166,00C 419229900 OUTRAS RESTITUICOES 672,00C 8.166,00C 8.166,00C 500000000 RESULTADO DO EXERCICIO 28.448.817,11D 39.468.074,41D 39.468.074,41D 510000000 RESULTADO ORCAMENTARIO 51.726,05D 51.821,20D 51.821,20D 512000000 INTERFERENCIAS PASSIVAS 51.726,05D 51.821,20D 51.821,20D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 51.726,05D 51.726,05D 51.726,05D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 51.726,05D 51.726,05D 51.726,05D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 51.726,05D 51.726,05D 51.726,05D 512170105 = PATRONAL - CIVIL ATIVO 51.726,05D 51.726,05D 51.726,05D 512300000 TRANSFERENCIAS DE DEBITOS 95,15D 95,15D 512310000 = DEBITOS ENVIADOS 95,15D 95,15D 520000000 RESULTADO EXTRA-ORCAMENTARIO 28.397.091,06D 39.416.253,21D 39.416.253,21D 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 28.397.091,06D 39.416.236,75D 39.416.236,75D 523100000 DESINCORPORACOES DE ATIVOS 27.860.053,83D 38.508.521,17D 38.508.521,17D 523120000 BAIXA DE BENS MOVEIS 54.630,64D 85.089,19D 85.089,19D 523120100 BENS MOVEIS DE USO PERMANENTE 2.684,95D 9.967,26D 9.967,26D 523120104 DOACOES 855,95D 855,95D 855,95D 523120116 INSERVIBILIDADE 7.282,31D 7.282,31D 523120199 OUTRAS 1.829,00D 1.829,00D 1.829,00D 523120200 BAIXA DE BENS EM ALMOXARIFADO 43.883,06D 65.514,07D 65.514,07D 523120201 = CONSUMO POR REQUISICAO 33.154,09D 54.784,88D 54.784,88D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 10.728,97D 10.729,19D 10.729,19D 523120300 BAIXA DE BENS EM ESTOQUE 8.062,63D 9.607,86D 9.607,86D 523120301 CONSUMO 8.062,42D 9.607,62D 9.607,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120303 PERDA 0,21D 0,24D 0,24D 523130000 CUSTO DE PRODUTOS VENDIDOS 890.680,04D 1.642.550,44D 1.642.550,44D 523130100 CUSTOS DOS PRODUTOS 890.680,04D 1.642.550,44D 1.642.550,44D 523130101 CUSTO DOS PRODUTOS VENDIDOS 890.680,04D 1.642.550,44D 1.642.550,44D 523150000 BAIXA DE BENS A INCORPORAR 13.625.063,19D 13.625.063,19D 13.625.063,19D 523150100 BENS A INCORPORAR 13.625.063,19D 13.625.063,19D 13.625.063,19D 523170000 DESINCORPORACAO DE DIREITOS 13.289.679,96D 23.155.818,35D 23.155.818,35D 523170100 = FATURAS/DUPLICATAS A RECEBER 7.692.136,11D 13.831.999,07D 13.831.999,07D 523170200 CREDITOS A RECEBER - CURTO PRAZO 5.579.984,21D 9.201.037,37D 9.201.037,37D 523170400 DIVERSOS RESPONSAVEIS 2.320,34D 7.256,16D 7.256,16D 523172500 RECURSOS NAO VINCULADOS - CURTO PR 14.401,70D 14.401,70D 14.401,70D 523173700 DESPESAS ANTECIPADAS 837,60D 1.675,20D 1.675,20D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523300000 INCORPORACAO DE PASSIVOS 498.450,98D 830.141,96D 830.141,96D 523310000 INCORPORACAO DE OBRIGACOES 498.450,98D 830.141,96D 830.141,96D 523315000 PROVISOES 446.730,56D 729.979,73D 729.979,73D 523315001 PROVISAO PARA 13. SALARIO 225.289,62D 297.589,42D 297.589,42D 523315002 PROVISAO PARA FERIAS 217.051,12D 425.328,16D 425.328,16D 523315011 PROVISAO P/ PIS/PASEP 783,05D 1.259,74D 1.259,74D 523315012 PROVISAO PARA COFINS 3.606,77D 5.802,41D 5.802,41D 523315400 OUTRAS OBRIGACOES A PAGAR 49.692,59D 98.134,40D 98.134,40D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 47.019,43D 86.494,69D 86.494,69D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 574,87D 2.503,16D 2.503,16D 523315413 PASEP 373,66D 1.627,04D 1.627,04D 523315414 COFINS 1.724,63D 7.509,51D 7.509,51D 523318500 RESULTADO DE EXERCICIOS FUTUROS 2.027,83D 2.027,83D 2.027,83D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 38.586,25D 77.573,62D 77.573,62D 523510000 BENS IMOVEIS 5.628,01D 12.609,13D 12.609,13D 523520000 BENS MOVEIS 32.958,24D 64.964,49D 64.964,49D 600000000 RESULTADO DO EXERCICIO 51.213.007,53C 68.496.792,38C 68.496.792,38C 610000000 RESULTADO ORCAMENTARIO 26.706.347,86C 35.915.195,43C 35.915.195,43C 612000000 INTERFERENCIAS ATIVAS 12.907.029,33C 22.115.876,90C 22.115.876,90C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 12.884.518,39C 22.079.846,31C 22.079.846,31C 612110000 COTA FINANCEIRA 9.961.195,59C 17.716.612,40C 17.716.612,40C 612110100 = COTA FINANCEIRA RECEBIDA 9.961.195,59C 17.716.612,40C 17.716.612,40C 612130000 REPASSE 2.923.322,80C 4.363.233,91C 4.363.233,91C 612130100 = REPASSE RECEBIDO 2.923.322,80C 4.363.233,91C 4.363.233,91C 612200000 TRANSFERENCIAS DE CREDITOS 22.510,94C 36.030,59C 36.030,59C 612210000 = CREDITOS ENVIADOS 22.510,94C 36.030,59C 36.030,59C 613000000 MUTACOES ATIVAS 13.799.318,53C 13.799.318,53C 13.799.318,53C 613100000 INCORPORACOES DE ATIVOS 174.255,34C 174.255,34C 174.255,34C 613110000 AQUISICOES DE BENS 174.255,34C 174.255,34C 174.255,34C 613110200 BENS MOVEIS 174.255,34C 174.255,34C 174.255,34C 613110201 BENS MOVEIS DE USO PERMANENTE 174.255,34C 174.255,34C 174.255,34C 613400000 BENS A INCORPORAR 13.625.063,19C 13.625.063,19C 13.625.063,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613410000 INSCRICAO DE BENS A INCORPORAR 13.625.063,19C 13.625.063,19C 13.625.063,19C 620000000 RESULTADO EXTRA-ORCAMENTARIO 24.506.659,67C 32.581.596,95C 32.581.596,95C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 16.926.853,39C 19.121.386,79C 19.121.386,79C 621100000 RECEITA CORRENTE 16.926.853,39C 19.121.386,79C 19.121.386,79C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 16.926.853,39C 19.121.386,79C 19.121.386,79C 621110200 PRESTACAO DE SERVICOS 16.926.853,39C 19.121.386,79C 19.121.386,79C 621110201 SERVICOS GRAFICOS 27.469,84C 54.563,12C 54.563,12C 621110202 PUBLICACAO 3.037.234,90C 5.013.778,40C 5.013.778,40C 621110203 ASSINATURAS 175.595,37C 304.203,09C 304.203,09C 621110204 JORNAIS AVULSOS 68.382,50C 129.327,55C 129.327,55C 621110207 SERVICOS DE XEROGRAFIA 836,50C 2.180,35C 2.180,35C 621110299 OUTROS SERVICOS 13.617.334,28C 13.617.334,28C 13.617.334,28C 623000000 ACRESCIMOS PATRIMONIAIS 7.579.806,28C 13.460.210,16C 13.460.210,16C 623100000 INCORPORACOES DE ATIVOS 7.320.172,53C 12.606.718,23C 12.606.718,23C 623120000 INCORPORACAO DE BENS MOVEIS 1.370.865,10C 1.375.728,30C 1.375.728,30C 623120100 BENS MOVEIS DE USO PERMANENTE 100.263,98C 100.263,98C 100.263,98C 623120105 BENS MOVEIS POR DOACAO 100.263,98C 100.263,98C 100.263,98C 623120200 BENS EM ALMOXARIFADO 51.879,08C 53.424,28C 53.424,28C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 43.390,70C 43.390,70C 43.390,70C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 8.062,42C 9.607,62C 9.607,62C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 425,96C 425,96C 425,96C 623120300 BENS EM ESTOQUE 1.218.722,04C 1.222.040,04C 1.222.040,04C 623120302 AQUISICAO DE MATERIA PRIMA 1.212.560,00C 1.212.560,00C 1.212.560,00C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 6.162,04C 9.480,04C 9.480,04C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 371.082,64C 655.066,37C 655.066,37C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 150.955,54C 266.070,39C 266.070,39C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 120.814,92C 220.122,13C 220.122,13C 623130102 = OBRIGACOES PATRONAIS 30.140,62C 45.948,26C 45.948,26C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 220.127,10C 388.995,98C 388.995,98C 623130202 = MANUTENCAO 69.473,00C 128.288,98C 128.288,98C 623130204 = ENERGIA ELETRICA 30.202,63C 55.275,52C 55.275,52C 623130205 = TRANSPORTE 24.545,83C 45.067,54C 45.067,54C 623130206 = ALIMENTACAO 36.498,97C 66.895,37C 66.895,37C 623130207 = ENCARGOS 37.996,20C 68.680,73C 68.680,73C 623130209 = SERVICOS GRAFICOS 17.355,00C 17.355,00C 17.355,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 4.055,47C 7.432,84C 7.432,84C 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 5.578.224,79C 10.476.474,71C 10.476.474,71C 623170200 CREDITOS A RECEBER - CURTO PRAZO 5.357.043,54C 10.255.293,46C 10.255.293,46C 623173700 DESPESAS ANTECIPADAS 221.181,25C 221.181,25C 221.181,25C 623200000 AJUSTES DE BENS, VALORES E CREDITO 4.422,51C 14.028,58C 14.028,58C 623230000 AJUSTES DE CREDITOS 2.175,93C 4.499,69C 4.499,69C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 2.175,93C 4.499,69C 4.499,69C 623280000 OUTROS AJUSTES PATRIMONIAIS 2.246,58C 9.528,89C 9.528,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 5 - EMPRESA PUBLICA DATA : 04/04/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623280100 REVERSAO DA DEPRECIACAO 2.246,58C 9.528,89C 9.528,89C 623280102 POR DOACAO 508,13C 508,13C 508,13C 623280104 BAIXA DE BENS INSERVIVEIS 7.282,31C 7.282,31C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 1.738,45C 1.738,45C 1.738,45C 623300000 DESINCORPORACAO DE PASSIVOS 255.041,62C 838.267,73C 838.267,73C 623310000 DESINCORPORACAO DE OBRIGACOES 255.041,62C 838.267,73C 838.267,73C 623310100 CONSIGNACOES 22,89C 22,89C 623315000 PROVISOES 255.041,62C 838.244,84C 838.244,84C 623315002 PROVISAO PARA FERIAS 252.369,29C 835.572,51C 835.572,51C 623315011 PROVISAO P/ PIS/PASEP 476,69C 476,69C 476,69C 623315012 PROVISAO P/ COFINS 2.195,64C 2.195,64C 2.195,64C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 169,62C 1.195,62C 1.195,62C RESUMO : ATIVO = 861.690.715,37D PASSIVO = 861.116.731,14C DESPESA = 34.836.798,31D RECEITA = 6.382.064,57C RESULTADO DO EXERCICIO = 39.468.074,41D RESULTADO DO EXERCICIO = 68.496.792,38C