GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 416.028.850,68D 246.771.778,85D 872.285.215,95D 1.288.314.066,63D 110000000 ATIVO CIRCULANTE 108.242.790,66D 9.458.200,04D 9.239.675,34D 117.482.466,00D 111000000 DISPONIVEL 8.950.992,37D 1.958.154,60D 10.285.928,98D 19.236.921,35D 111100000 DISPONIVEL EM MOEDA NACIONAL 8.950.992,37D 1.958.154,60D 10.285.928,98D 19.236.921,35D 111110000 CAIXA 315.523,62D 1.364.440,91C 499.058,86D 814.582,48D 111110100 = CAIXA 315.523,62D 1.364.440,91C 499.058,86D 814.582,48D 111120000 BANCOS CONTA MOVIMENTO 1.117.429,20D 505.413,18C 695.818,42D 1.813.247,62D 111120100 CONTA UNICA DO TESOURO ESTADUAL 66,62C 111120101 BANCO ITAU S/A 66,62C 111129900 OUTROS BANCOS CONTA MOVIMENTO 1.117.429,20D 505.346,56C 695.818,42D 1.813.247,62D 111129901 = BANCO ITAU S/A 484.190,90D 806.161,23C 325.243,48D 809.434,38D 111129902 = BANCO DO BRASIL S/A 238.507,04D 349.117,91D 414.690,12D 653.197,16D 111129903 = CAIXA ECONOMICA FEDERAL 394.731,26D 48.303,24C 44.115,18C 350.616,08D 111130000 APLICACOES FINANCEIRAS 7.518.039,55D 3.828.008,69D 9.091.051,70D 16.609.091,25D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.092.614,71D 3.965,32D 4.853,78C 1.087.760,93D 111130300 APLICACOES NO FUNDO GOV. PP 6.425.424,84D 3.824.043,37D 9.095.905,48D 15.521.330,32D 112000000 CREDITOS EM CIRCULACAO 95.449.084,00D 7.482.245,84D 1.868.994,95C 93.580.089,05D 112100000 CREDITOS A RECEBER 91.797.113,89D 7.651.646,86D 2.477.992,02C 89.319.121,87D 112120000 CONTAS A RECEBER 82.495.435,91D 5.382.720,16D 5.622.839,62C 76.872.596,29D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 92.507.816,14D 5.382.720,16D 5.743.341,74C 86.764.474,40D 112120101 = FATURAS/DUPLICATAS A RECEBER 92.507.816,14D 5.382.720,16D 5.743.341,74C 86.764.474,40D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.012.380,23C 120.502,12D 9.891.878,11C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.593.763,57D 139.404,71D 245.724,46D 1.839.488,03D 112150200 IMPOSTO DE RENDA A COMPENSAR 408.851,54D 142.068,53D 247.518,09D 656.369,63D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.514,76D 5,18D 8.519,97D 28.034,73D 112150400 PASEP A COMPENSAR 281.818,14D 2.669,00C 6.105,56C 275.712,58D 112150500 COFINS A COMPENSAR 880.992,56D 4.208,04C 876.784,52D 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 2.129.521,99D 2.899.123,14D 10.607.037,55D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 51.798,18D 14.081,29C 5.265,16D 57.063,34D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.910,00D 742,00C 4.168,00D 112192600 = COTAS FINANCEIRAS A RECEBER 7.367.071,85D 2.141.753,88D 2.884.778,23D 10.251.850,08D 112199900 = OUTROS CREDITOS A RECEBER 284.134,38D 1.849,40D 9.821,75D 293.956,13D 112200000 DEVEDORES - ENTIDADES E AGENTES 601.200,51D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 38.436,00D 38.436,00D 112299900 = OUTRAS RESPONSABILIDADES 4.256,67D 2.320,34C 1.936,33D 112400000 ADIANTAMENTOS CONCEDIDOS 62.490,69D 16.981,64D 540.558,11D 603.048,80D 112420000 ADIANTAMENTOS A EMPREGADOS 62.490,69D 16.981,64D 540.558,11D 603.048,80D 112420200 = ADIANTAMENTO DE 13. SALARIO 62.490,69D 16.981,64D 540.558,11D 603.048,80D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 2.950.791,48D 140.860,21C 75.411,42D 3.026.202,90D 112510000 RECURSOS VINCULADOS 2.177.406,64D 153.672,59C 14.559,75D 2.191.966,39D 112510100 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 7.401,76D 132.481,75D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.826.400,14D 153.672,59C 7.157,99D 1.833.558,13D 112520000 RECURSOS NAO VINCULADOS 773.384,84D 12.812,38D 60.851,67D 834.236,51D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 773.384,84D 12.812,38D 60.851,67D 834.236,51D 112600000 VALORES EM TRANSITO REALIZAVEIS 45.522,45C 283,70D 283,70D 112690000 OUTROS VALORES EM TRANSITO 45.522,45C 283,70D 283,70D 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 17.799,60D 822.741,31D 4.662.012,56D 113100000 ESTOQUES 3.839.271,25D 17.799,60D 822.741,31D 4.662.012,56D 113110000 ALMOXARIFADO INTERNO 477.748,04D 111.747,85D 45.037,55D 522.785,59D 113110100 PRODUTOS ACABADOS 477.748,04D 111.747,85D 45.037,55D 522.785,59D 113110101 = PRODUTOS ACABADOS 477.748,04D 111.747,85D 45.037,55D 522.785,59D 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 64.390,16C 790.958,96D 3.598.867,29D 113160100 METERIAIS DE PRODUCAO 2.725.676,97D 112.247,69C 557.680,70D 3.283.357,67D 113160101 MATERIAS PRIMAS 2.141.784,42D 107.760,62C 1.014.507,48D 3.156.291,90D 113160103 ALMOXARIFADO SETORIAL 583.892,55D 4.487,07C 456.826,78C 127.065,77D 113160200 PRODUTOS EM PROCESSO 82.231,36D 47.857,53D 233.278,26D 315.509,62D 113160201 = PRODUTOS EM PROCESSO - MD 24.143,21D 11.524,58D 147.261,56D 171.404,77D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 8.445,35D 18.932,07D 36.444,65D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 27.887,60D 67.084,63D 107.660,20D 113180000 ALMOXARIFADO INTERNO 501.034,68D 32.536,21C 13.417,75C 487.616,93D 113180100 = MATERIAL DE CONSUMO 501.034,68D 32.536,21C 13.417,75C 487.616,93D 113190000 ALMOXARIFADOS EXTERNOS 22.969,69D 134,12D 162,55D 23.132,24D 113191300 EMOP - ITAPERUNA 1.476,47D 425,96C 1.050,51D 113191301 = MATERIAL DE CONSUMO 1.476,47D 425,96C 1.050,51D 113191400 EMOP - MIRACEMA 2.534,77D 2.534,77D 113191401 = MATERIAL DE CONSUMO 2.534,77D 2.534,77D 113191500 EMOP - CAMPOS 166,79D 166,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191501 = MATERIAL DE CONSUMO 166,79D 166,79D 113191600 EMOP - MACAE 1.097,90D 1.097,90D 113191601 = MATERIAL DE CONSUMO 1.097,90D 1.097,90D 113191700 EMOP - FRIBURGO 5.333,12D 18,50C 18,85C 5.314,27D 113191701 = MATERIAL DE CONSUMO 5.333,12D 18,50C 18,85C 5.314,27D 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 152,62D 607,36D 8.611,72D 113191901 = MATERIAL DE CONSUMO 8.004,36D 152,62D 607,36D 8.611,72D 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 1.776,19D 88.828,70C 76.630.406,48D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.816.612,66D 1.776,19D 10.620,15D 3.827.232,81D 121100000 DEPOSITOS COMPULSORIOS 393.703,60D 1.776,19D 10.620,15D 404.323,75D 121120000 COMBUSTIVEIS 393.701,06D 1.776,19D 10.620,15D 404.321,21D 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 445.096,54D 641.045,38D 9.622.506,34D 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 * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 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 445.096,54D 541.596,53D 8.698.321,72D 142100000 BENS 8.156.725,19D 445.096,54D 541.596,53D 8.698.321,72D 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 460.307,96D 719.122,12D 21.731.587,11D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.183.016,47D 6.335,48C 5.902,43D 6.188.918,90D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 8.222,80D 8.222,80C 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 77.337,11D 77.337,10C 0,01D 142120600 OUTROS EQUIPAMENTOS 86.321,39D 86.321,39D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 1.529.566,88D 1.960,94C 16.170,07D 1.545.736,95D 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 3.680,07C 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 1.111,19C 12.024,81D 196.993,91D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 914.885,85D 211.760,78D 463.342,12D 1.378.227,97D 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 30.477,00D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 5.400,00D 5.400,00D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.490.737,45D 8.176,05C 18.305,06D 4.509.042,51D 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 269.810,91D 269.810,91D 1.499.284,93D 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 15.211,42C 177.525,59C 25.451.771,97C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 5.795.896,84C 6.209,05C 29.657,50C 5.825.554,34C 142190200 * = DEPRECIACAO - BENS MOVEIS 19.478.349,54C 9.002,37C 147.868,09C 19.626.217,63C 190000000 ATIVO COMPENSADO 222.085.363,88D 236.866.706,08D 862.493.323,93D 1.084.578.687,81D 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 4.704.641,92C 38.934.265,02D 38.934.265,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191140000 = RECEITA REALIZADA 4.704.641,92D 27.390.285,98D 27.390.285,98D 191210100 = ARRECADACAO REALIZADA POR FONTE 4.704.641,92D 27.390.285,98D 27.390.285,98D 191219900 * OUTRAS ARRECADACOES 4.704.641,92C 27.390.285,98C 27.390.285,98C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 152.767.878,12D 522.145.853,77D 522.145.853,77D 192100000 DOTACAO ORCAMENTARIA 378.590,00D 161.036.500,00D 161.036.500,00D 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 954.886,14D 5.454.101,14D 5.454.101,14D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 954.886,14D 5.454.101,14D 5.454.101,14D 192190000 DOTACAO CANCELADA 576.296,14C 6.780.702,14C 6.780.702,14C 192190101 = ACRESCIMO 272.858,39D 306.513,59D 306.513,59D 192190109 * = REDUCAO 272.858,39C 306.513,59C 306.513,59C 192190300 * = CANCELAMENTO DE DOTACAO 576.296,14C 6.780.702,14C 6.780.702,14C 192200000 MOVIMENTO DE CREDITOS 77.610.152,00D 122.777.158,19D 122.777.158,19D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 77.610.152,00D 122.777.158,19D 122.777.158,19D 192210100 = DESTAQUE RECEBIDO 77.610.152,00D 122.777.158,19D 122.777.158,19D 192300000 DETALHAMENTO DE CREDITO 27.481.395,97D 41.637.369,77D 41.637.369,77D 192310000 = CREDITOS A DETALHAR 27.481.395,97D 41.637.369,77D 41.637.369,77D 192400000 EXECUCAO DA DESPESA 37.618.911,65D 134.900.856,27D 134.900.856,27D 192410000 EMPENHO DA DESPESA 37.618.911,65D 134.900.856,27D 134.900.856,27D 192410100 EMPENHO POR EMISSAO 37.618.911,65D 134.900.856,27D 134.900.856,27D 192410101 = EMISSAO DE EMPENHO 41.417.641,02D 136.770.263,30D 136.770.263,30D 192410102 = REFORCO DE EMPENHO 6.324.311,33D 30.287.026,03D 30.287.026,03D 192410109 * = ANULACAO DE EMPENHO 10.123.040,70C 32.156.433,06C 32.156.433,06C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 134.900.856,27D 134.900.856,27D 134.900.856,27D 192410201 = CONCURSO 169,00D 169,00D 169,00D 192410202 = CONVITE 1.605.445,24D 1.605.445,24D 1.605.445,24D 192410203 = TOMADA DE PRECOS 13.003.318,50D 13.003.318,50D 13.003.318,50D 192410204 = CONCORRENCIA 25.431.391,64D 25.431.391,64D 25.431.391,64D 192410205 = DISPENSA DE LICITACAO 47.607.653,57D 47.607.653,57D 47.607.653,57D 192410206 = LICITACAO INEXIGIVEL 636.856,07D 636.856,07D 636.856,07D 192410207 = NAO APLICAVEL 46.319.826,28D 46.319.826,28D 46.319.826,28D 192410209 = PREGAO 296.195,97D 296.195,97D 296.195,97D 192419900 * OUTROS EMPENHOS POR EMISSAO 134.900.856,27C 134.900.856,27C 134.900.856,27C 192500000 PAGAMENTO DA DESPESA 9.678.828,50D 61.793.969,54D 61.793.969,54D 192510000 DESPESAS PAGAS 9.678.828,50D 61.793.969,54D 61.793.969,54D 192510100 = DESPESAS PAGAS POR EMPENHO 7.971.020,94D 53.789.429,68D 53.789.429,68D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.707.807,56D 8.004.539,86D 8.004.539,86D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 48.237.509,08D 81.875.682,18D 261.234.314,77D 309.471.823,85D 193200000 DISPONIBILIDADES FINANCEIRAS 8.950.992,37D 1.912.632,15D 10.286.212,68D 19.237.205,05D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 8.950.992,37D 1.912.632,15D 10.286.212,68D 19.237.205,05D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 8.950.992,37D 1.912.632,15D 10.286.212,68D 19.237.205,05D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 350,00D 350,00D 193290500 * = DISPONIBILIDADE FINANC. POR FO 350,00C 350,00C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 201.353,18D 576.828,08D 576.828,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 201.353,18C 576.828,08C 576.828,08C 193300000 OBRIGACOES A PAGAR 39.286.516,71D 10.050.162,90D 510.688,45C 38.775.828,26D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 10.050.162,90D 510.688,45C 38.775.828,26D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 10.050.162,90D 510.688,45C 38.775.828,26D 193400000 CREDORES POR EMPENHO 59.391.226,67D 171.065.966,91D 171.065.966,91D 193410000 = VALORES COMPROMETIDOS 37.618.911,65D 134.900.856,27D 134.900.856,27D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 10.886.157,51D 18.082.555,32D 18.082.555,32D 193440000 = DESPESAS LIQUIDADAS A PAGAR 10.886.157,51D 18.082.555,32D 18.082.555,32D 193500000 OBRIGACOES PAGAS 10.521.660,46D 80.392.823,63D 80.392.823,63D 193510000 CONTROLE DAS OBRIGACOES PAGAS 10.521.660,46D 80.392.823,63D 80.392.823,63D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 7.909.797,18D 53.541.622,23D 53.541.622,23D 193510200 = CONSIGNACOES 1.012.418,60D 7.555.270,46D 7.555.270,46D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 7.089,40D 16.276,73D 16.276,73D 193510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 7.545,68C 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 96.048,55C 90.535,14D 90.535,14D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.195.342,71D 18.585.371,00D 18.585.371,00D 193511700 = RESTOS A PAGAR - 2002 335.788,81D 438.721,04D 438.721,04D 193511800 = RESTOS A PAGAR - 2003 209,04D 209,04D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 157.272,31D 157.272,31D 157.272,31D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.545,68D 7.545,68D 7.545,68D 195000000 CONTROLE DE RESTOS A PAGAR 35.418.666,61D 252,05C 7.980,96C 35.410.685,65D 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 252,05C 7.980,96C 7.980,96C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 252,05C 252,05C 252,05C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 7.728,91C 7.728,91C 197000000 OUTROS CONTROLES 32.012,50D 489.414,52D 469.140,62D 501.153,12D 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 488.882,26D 488.882,26D 488.882,26D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 488.882,26D 488.882,26D 488.882,26D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18D 532,26D 19.741,64C 10.204,54D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 29.946,18D 532,26D 19.741,64C 10.204,54D 199000000 COMPENSACOES ATIVAS DIVERSAS 138.397.175,69D 1.733.983,31D 12.327.444,73D 150.724.620,42D 199100000 RESPONSABILIDADE POR TITULOS, VALO 8.489.580,82D 134.100,07D 1.191.557,72D 9.681.138,54D 199110000 DE TERCEIROS 4.896.822,92D 38.120,98D 349.004,51D 5.245.827,43D 199110100 = EM CAUCAO 51.557,01D 6.182,12C 45.374,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110200 EM GARANTIA 4.845.265,91D 14.818,49D 269.893,57D 5.115.159,48D 199110202 = SEGURO GARANTIA 752.935,20D 22.073,57D 270.397,00D 1.023.332,20D 199110203 = FIANCA BANCARIA 4.092.330,71D 7.255,08C 503,43C 4.091.827,28D 199110400 DIVERSAS 23.302,49D 85.293,06D 85.293,06D 199110401 = SUBVENCOES RECEBIDAS 23.302,49D 85.293,06D 85.293,06D 199120000 COM TERCEIROS 948.371,51D 908,88C 284.341,57C 664.029,94D 199120600 = ADIANTAMENTOS CONCEDIDOS 17.600,00D 908,88C 8.984,38D 26.584,38D 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 38.089,25D 38.089,25D 2.682.475,64D 199130100 = BENS MOVEIS 2.644.386,39D 38.089,25D 38.089,25D 2.682.475,64D 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 58.798,72D 1.088.805,53D 1.088.805,53D 199150100 = PAGAMENTOS INDEVIDOS 58.798,72D 1.088.805,53D 1.088.805,53D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 129.713.521,56D 1.493.379,39D 11.029.383,16D 140.742.904,72D 199730000 ACORDOS E CONTRATOS 128.093.712,38D 1.487.486,40D 9.172.735,73D 137.266.448,11D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 1.487.486,40D 9.172.735,73D 137.266.448,11D 199740000 CONVENIOS DE TERCEIROS 1.619.809,18D 5.892,99D 1.856.647,43D 3.476.456,61D 199740100 CONVENIOS ASSINADOS 135.409,77D 37.819,04C 1.161.891,06D 1.297.300,83D 199740101 = CONVENIO A RECEBER DE TERCEIROS 135.403,77D 37.819,04C 1.161.891,06D 1.297.294,83D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 6,00D 6,00D 199740200 = CONVENIOS A EXECUTAR 10.067,74D 6.097,53D 217.666,82D 227.734,56D 199740300 = CONVENIOS A COMPROVAR 457.494,00D 1.715,30D 5.075,30D 462.569,30D 199740400 = CONVENIOS A APROVAR 1.013.084,41D 1.013.084,41D 199740500 = CONVENIOS APROVADOS 35.899,20D 472.014,25D 472.014,25D 199740900 = CONVENIOS DEVOLVIDOS 3.753,26D 3.753,26D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 37.819,04D 684.336,32D 1.591.861,55D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 119.380,18D 5.892,99D 10.420,05D 129.800,23D 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 43.712,03C 694.756,37C 2.175.402,52C 199900000 OUTRAS COMPENSACOES 194.073,31D 106.503,85D 106.503,85D 300.577,16D 199920000 = OBRIGACOES DIVERSAS 194.073,31D 106.503,85D 106.503,85D 300.577,16D 200000000 PASSIVO 416.028.850,68C 247.142.438,14C 862.766.375,72C 1.278.795.226,40C 210000000 PASSIVO CIRCULANTE 44.121.288,05C 10.270.402,04C 26.028,02D 44.095.260,03C 211000000 DEPOSITOS 3.317.267,53C 695.567,46C 447.317,90C 3.764.585,43C 211100000 CONSIGNACOES 3.212.679,42C 695.567,46C 447.731,60C 3.660.411,02C 211110000 DESCONTOS PREVIDENCIARIOS. 15.219,60C 481.427,23C 513.976,96C 529.196,56C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 14.052,04C 433.965,08C 445.895,13C 459.947,17C 211110400 = R.P.P.S - SERVIDORES ATIVOS 759,77C 8.357,09D 12.345,09C 13.104,86C 211110500 = INSS - PESSOA JURIDICA 325,29C 55.819,24C 55.819,24C 56.144,53C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 82,50C 82,50D 211120000 PENSAO ALIMENTICIA 55.555,20C 1.201,05C 1.284,98D 54.270,22C 211120100 PENSAO ALIMENTICIA 55.555,20C 1.201,05C 1.284,98D 54.270,22C 211130000 TESOURO NACIONAL 1.709.316,81C 171.678,96C 113.611,15C 1.822.927,96C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.701.547,91C 172.474,89C 114.268,25C 1.815.816,16C 211130101 IRRF DE SERVIDORES 1.700.805,97C 172.583,80C 114.331,06C 1.815.137,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130102 IRRF DE TERCEIROS PF/PJ 741,94C 108,91D 62,81D 679,13C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 7.768,90C 795,93D 657,10D 7.111,80C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 7.497,78C 795,93D 657,10D 6.840,68C 211130302 = CONFINS - LEI 10833/03 222,86C 222,86C 211130303 = PIS/PASEP - LEI 10833/03 48,26C 48,26C 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 41.260,22C 175.820,82D 1.253.325,82C 211170100 = CONTRIBUICAO SINDICAL 18.944,99C 17.069,80D 431,07C 19.376,06C 211170200 = DIREITOS DE TERCEIROS POR DECISA 29.303,47C 141,26C 48,75C 29.352,22C 211170300 = CONTRIBUICAO ASSOCIATIVA 535.613,74C 3.987,60C 492.791,74D 42.822,00C 211170400 = EMPRESTIMOS 474.398,00C 115.092,57C 112.661,94C 587.059,94C 211170500 = PLANOS DE SEGUROS E SAUDE 55.447,81C 3.652,29D 323.517,99C 378.965,80C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 315.438,63C 57.239,12D 119.688,83D 195.749,80C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 690,46C 690,46C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 413,70D 104.174,41C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 103.749,90C 103.749,90C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 838,20C 413,70D 424,50C 211460000 DEPOSITOS NAO IDENTIFICADOS 0,01C 0,01C 212000000 OBRIGACOES EM CIRCULACAO 35.969.249,18C 9.354.595,44C 958.006,35D 35.011.242,83C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 35.969.249,18C 9.354.595,44C 958.006,35D 35.011.242,83C 212110000 FORNECEDORES E CREDORES 8.444.605,57C 12.132.811,16C 12.132.811,16C 212110100 FORNECEDORES E CREDORES DO EXERCIC 8.444.605,57C 12.132.811,16C 12.132.811,16C 212110101 = FORNECEDORES E CREDORES 8.898.966,32C 10.896.010,84C 10.896.010,84C 212110102 = ADIANTAMENTOS CONCEDIDOS 72,50D 1.000,00C 1.000,00C 212110104 = DIARIAS 2.570,00C 3.932,80C 3.932,80C 212110107 = ESTAGIARIOS E CELETISTAS 456.858,25D 1.231.867,52C 1.231.867,52C 212120000 PESSOAL A PAGAR 743.964,72C 2.703.167,41C 2.703.167,41C 212120100 PESSOAL A PAGAR DO EXERCICIO 737.100,39C 2.675.785,58C 2.675.785,58C 212120101 = PESSOAL CIVIL A PAGAR 141.595,58C 1.280.989,43C 1.280.989,43C 212120105 = 13. SALARIO PROVISIONADO 419.250,09C 693.614,30C 693.614,30C 212120106 = FERIAS PROVISIONADA 176.254,72C 701.181,85C 701.181,85C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 6.864,33C 27.381,83C 27.381,83C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.733.196,92C 2.836.803,54C 2.836.803,54C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.456.979,28C 1.459.754,01C 1.459.754,01C 212130300 = FGTS 156.682,68C 443.738,67C 443.738,67C 212130400 = PIS/PASEP 34.669,36D 24.481,78C 24.481,78C 212130500 = SALARIO EDUCACAO 62.398,55C 62.482,55C 62.482,55C 212131000 = INSS-SENAI 15.408,89C 17.275,54C 17.275,54C 212132000 = PROVISAO INSS S/ 13.SALARIO 127.052,72C 381.812,32C 381.812,32C 212133000 = PROVISãO FGTS S/ 13.SALARIO 11.704,94C 31.596,47C 31.596,47C 212134000 = COFINS A RECOLHER 160.008,54D 112.988,12C 112.988,12C 212135000 = PROVISAO INSS S/ FERIAS 65.004,43C 228.073,42C 228.073,42C 212136000 = PROVISAO FGTS S/ FERIAS 32.643,33C 74.600,66C 74.600,66C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 17.862,67D 3.466,99C 3.466,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212143000 OBRIGACOES TRIBUTARIAS 17.862,67D 3.466,99C 3.466,99C 212143002 = ISS A RECOLHER 190,63C 442,71C 442,71C 212143003 = ICMS A RECOLHER 252,57C 1.048,21C 1.048,21C 212143006 = IPTU A RECOLHER 20.225,90D 212143007 = IPVA A RECOLHER 56,04D 212143099 = OUTROS TRIBUTOS 1.976,07C 1.976,07C 1.976,07C 212150000 SENTENCAS JUDICIAIS 17.747,03D 406.306,22C 406.306,22C 212150300 SENTENCAS JUDICIAIS 17.747,03D 406.306,22C 406.306,22C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 26.960,81D 397.092,44C 397.092,44C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 9.213,78C 9.213,78C 9.213,78C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 35.969.249,18C 1.531.562,07D 19.040.561,67D 16.928.687,51C 212160100 RESTOS A PAGAR 35.418.666,61C 1.531.562,07D 19.033.015,99D 16.385.650,62C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.880.796,92C 1.195.773,26D 18.586.357,00D 4.294.439,92C 212160110 = R.P.P. EXERCICIO/99 248.944,46C 248.944,46C 212160112 = R.P.P. EXERCICIO/2000 2.107.482,24C 7.728,91D 2.099.753,33C 212160113 = R.P.P. EXERCICIO DE 2001 470.447,16C 470.447,16C 212160115 = R.P.P. EXERCICIO/2002 9.120.884,27C 335.788,81D 438.721,04D 8.682.163,23C 212160116 = R.P.P. EXERCICIO/2003 590.111,56C 209,04D 589.902,52C 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 105.433,80C 549.603,21C 3.124.938,00C 215100000 PROVISOES TRABALHISTAS 2.575.334,79C 101.904,94C 545.285,28C 3.120.620,07C 215110000 PROVISAO PARA 13. SALARIO 16.981,64C 618.641,48C 618.641,48C 215120000 PROVISAO PARA FERIAS 2.462.174,79C 84.923,30C 73.356,20D 2.388.818,59C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 3.528,86C 4.317,93C 4.317,93C 215960000 PROVISAO P/ PIS/PASEP 629,47C 770,22C 770,22C 215970000 PROVISAO P/ COFINS 2.899,39C 3.547,71C 3.547,71C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 2.259.436,55C 114.805,34C 64.942,78D 2.194.493,77C 216100000 OBRIGACOES E ENCARGOS A PAGAR 2.259.436,55C 114.805,34C 64.942,78D 2.194.493,77C 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 114.805,34C 64.942,78D 1.662.658,30C 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 114.805,34C 64.942,78D 461.437,02C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 5.330,02C 10.901,14C 841.723,70C 234000000 CONVENIOS DIVERSOS 830.822,56C 5.330,02C 10.901,14C 841.723,70C 234100000 = CONVENIOS EMATER 830.822,56C 5.330,02C 10.901,14C 841.723,70C 240000000 PATRIMONIO LIQUIDO 126.330.205,61D 288.178,67C 126.042.026,94D 241000000 PATRIMONIO/CAPITAL 60.098.509,87C 10.373.376,47C 10.373.376,47C 70.471.886,34C 241400000 CAPITAL REALIZADO 60.098.509,87C 10.373.376,47C 10.373.376,47C 70.471.886,34C 241410000 CAPITAL SOCIAL SUBSCRITO 60.098.509,88C 10.373.376,47C 10.373.376,47C 70.471.886,35C 241420000 * CAPITAL A REALIZAR 0,01D 0,01D 242000000 RESERVAS 6.341.514,31C 384.592,76C 384.592,76C 6.726.107,07C 242200000 RESERVAS DE CAPITAL 3.851.308,58C 153.305,70D 153.305,70D 3.698.002,88C 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 153.305,70D 153.305,70D 242290000 DIVERSAS RESERVAS DE CAPITAL 332.542,05C 332.542,05C 242299900 OUTRAS RESERVAS DE CAPITAL 332.542,05C 332.542,05C 242300000 RESERVAS DE REAVALIACAO 411.590,40C 411.590,40C 242310000 REAVALIACAO DE BENS IMOVEIS 143.967,84C 143.967,84C 242320000 REAVALIACAO DE BENS MOVEIS 267.622,56C 267.622,56C 242400000 RESERVAS DE LUCROS 2.078.615,33C 537.898,46C 537.898,46C 2.616.513,79C 242410000 RESERVA LEGAL 2.078.615,33C 537.898,46C 537.898,46C 2.616.513,79C 243000000 RESULTADO ACUMULADO 192.770.229,79D 10.757.969,23D 10.469.790,56D 203.240.020,35D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 192.770.229,79D 10.757.969,23D 10.469.790,56D 203.240.020,35D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 197.973.301,17D 10.757.969,23D 10.757.969,23D 208.731.270,40D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 5.203.071,38C 288.178,67C 5.491.250,05C 290000000 PASSIVO COMPENSADO 222.085.363,88C 236.866.706,08C 862.493.323,93C 1.084.578.687,81C 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 152.767.878,12C 522.145.853,77C 522.145.853,77C 292100000 DISPONIBILIDADE DE CREDITO 77.595.126,00C 283.344.353,85C 283.344.353,85C 292110000 = CREDITO DISPONIVEL 44.016.763,88C 60.460.931,35C 60.460.931,35C 292120000 CREDITO INDISPONIVEL 4.040.549,53D 87.982.566,23C 87.982.566,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120100 CONTENCAO DE CREDITO 4.040.549,53D 87.982.566,23C 87.982.566,23C 292120101 = CREDITO CONTIDO 4.022.523,53D 81.035.809,23C 81.035.809,23C 292120104 = CREDITO CONTINGENCIADO PARA LICI 18.026,00D 198.089,00C 198.089,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 6.748.668,00C 6.748.668,00C 292130000 CREDITO UTILIZADO 37.618.911,65C 134.900.856,27C 134.900.856,27C 292130100 = CREDITO EMPENHADO LIQUIDO 17.053.925,64C 55.024.331,41C 55.024.331,41C 292130200 = CREDITO REALIZADO LIQUIDO 20.564.986,01C 79.876.524,86C 79.876.524,86C 292180101 = CREDITOS A LIBERAR 4.040.549,53D 87.982.566,23C 87.982.566,23C 292180102 = CREDITOS LIBERADOS 4.419.139,53C 73.053.933,77C 73.053.933,77C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 378.590,00D 161.036.500,00D 161.036.500,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 395.294,00C 395.294,00C 395.294,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 395.294,00D 395.294,00D 395.294,00D 292200000 MOVIMENTO DE CREDITOS 393.616,00C 469.304,34C 469.304,34C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 393.616,00C 469.304,34C 469.304,34C 292210100 = DESTAQUE CONCEDIDO 393.616,00C 469.304,34C 469.304,34C 292300000 DETALHAMENTO DE CREDITO 27.481.395,97C 41.637.369,77C 41.637.369,77C 292310000 = CREDITOS DETALHADOS 27.481.395,97C 41.637.369,77C 41.637.369,77C 292400000 EXECUCAO DA DESPESA 37.618.911,65C 134.900.856,27C 134.900.856,27C 292410000 DESPESA EMPENHADA 17.053.925,64C 55.024.331,41C 55.024.331,41C 292410100 COMPROMISSOS A LIQUIDAR 17.053.925,64C 55.024.331,41C 55.024.331,41C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 17.053.925,64C 55.024.331,41C 55.024.331,41C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 55.024.331,41C 55.024.331,41C 55.024.331,41C 292410202 = CONVITE 642.741,69C 642.741,69C 642.741,69C 292410203 = TOMADA DE PRECOS 10.578.701,48C 10.578.701,48C 10.578.701,48C 292410204 = CONCORRENCIA 18.597.435,01C 18.597.435,01C 18.597.435,01C 292410205 = DISPENSA DE LICITACAO 22.268.508,84C 22.268.508,84C 22.268.508,84C 292410206 = LICITACAO INEXIGIVEL 67.119,48C 67.119,48C 67.119,48C 292410207 = NAO APLICAVEL 2.744.560,87C 2.744.560,87C 2.744.560,87C 292410209 = PREGAO 125.264,04C 125.264,04C 125.264,04C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 18.082.555,32C 18.082.555,32C 18.082.555,32C 292410302 = CONVITE 50.714,92C 50.714,92C 50.714,92C 292410303 = TOMADA DE PRECOS 1.511.335,66C 1.511.335,66C 1.511.335,66C 292410304 = CONCORRENCIA 1.326.310,08C 1.326.310,08C 1.326.310,08C 292410305 = DISPENSA DE LICITACAO 7.759.302,19C 7.759.302,19C 7.759.302,19C 292410306 = LICITACAO INEXIGIVEL 132.246,93C 132.246,93C 132.246,93C 292410307 = NAO APLICAVEL 7.234.514,23C 7.234.514,23C 7.234.514,23C 292410309 = PREGAO 68.131,31C 68.131,31C 68.131,31C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 61.793.969,54C 61.793.969,54C 61.793.969,54C 292410601 = CONCURSO 169,00C 169,00C 169,00C 292410602 = CONVITE 911.988,63C 911.988,63C 911.988,63C 292410603 = TOMADA DE PRECOS 913.281,36C 913.281,36C 913.281,36C 292410604 = CONCORRENCIA 5.507.646,55C 5.507.646,55C 5.507.646,55C 292410605 = DISPENSA DE LICITACAO 17.579.842,54C 17.579.842,54C 17.579.842,54C 292410606 = LICITACAO INEXIGIVEL 437.489,66C 437.489,66C 437.489,66C 292410607 = NAO APLICAVEL 36.340.751,18C 36.340.751,18C 36.340.751,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410609 = PREGAO 102.800,62C 102.800,62C 102.800,62C 292419900 * OUTRAS EMISSOES DE EMPENHO 134.900.856,27D 134.900.856,27D 134.900.856,27D 292420000 DESPESA REALIZADA 20.564.986,01C 79.876.524,86C 79.876.524,86C 292420100 EMPENHOS LIQUIDADOS 20.564.986,01C 79.876.524,86C 79.876.524,86C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 20.564.986,01C 79.876.524,86C 79.876.524,86C 292500000 PAGAMENTO DA DESPESA 9.678.828,50C 61.793.969,54C 61.793.969,54C 292510000 DESPESAS PAGAS 9.678.828,50C 61.793.969,54C 61.793.969,54C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 7.971.020,94C 53.789.429,68C 53.789.429,68C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.707.807,56C 8.004.539,86C 8.004.539,86C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 48.237.509,08C 81.875.682,18C 261.234.314,77C 309.471.823,85C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.038.586,00C 165.615.021,00C 165.615.021,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 4.401.113,53C 72.921.495,77C 72.921.495,77C 293120199 * DIVERSAS COTAS DE DESPESAS 5.439.699,53D 238.536.516,77D 238.536.516,77D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 8.950.992,37C 1.912.632,15C 10.286.212,68C 19.237.205,05C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 8.950.992,37C 1.912.632,15C 10.286.212,68C 19.237.205,05C 293300000 OBRIGACOES A PAGAR 39.286.516,71C 10.050.162,90C 510.688,45D 38.775.828,26C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.867.850,10C 10.632.381,86C 17.572.984,43C 21.440.834,53C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 10.903.904,54C 17.676.249,10C 17.676.249,10C 293310200 = CONSIGNACOES 3.212.679,42C 695.567,46C 447.731,60C 3.660.411,02C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 413,70D 104.174,41C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 550.582,57C 543.036,89D 550.582,57D 293310800 = SENTENCAS JUDICIAIS-DO EXERC- A 424.053,25D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 35.418.666,61C 1.531.562,07D 19.033.015,99D 16.385.650,62C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 22.880.796,92C 1.195.773,26D 18.586.357,00D 4.294.439,92C 293320500 = RESTOS A PAGAR PROCESSADO-1999 248.944,46C 248.944,46C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.107.482,24C 7.728,91D 2.099.753,33C 293320700 = RESTOS A PAGAR PROCESSADO-2001 470.447,16C 470.447,16C 293320800 = RESTOS A PAGAR PROCESSADO-2002 9.120.884,27C 335.788,81D 438.721,04D 8.682.163,23C 293320900 = RESTOS A PAGAR PROCESSADO-2003 590.111,56C 209,04D 589.902,52C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 949.343,11C 949.343,11C 949.343,11C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 406.306,22C 406.306,22C 406.306,22C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 406.306,22C 406.306,22C 406.306,22C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 543.036,89C 543.036,89C 543.036,89C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 543.036,89C 543.036,89C 543.036,89C 293400000 LIQUIDACAO DE COMPROMISSOS 59.391.226,67C 171.065.966,91C 171.065.966,91C 293410000 = VALORES A LIQUIDAR 17.053.925,64C 55.024.331,41C 55.024.331,41C 293420000 = VALORES LIQUIDADOS 20.564.986,01C 79.876.524,86C 79.876.524,86C 293440000 = VALORES LIQUIDADOS A PAGAR 10.886.157,51C 18.082.555,32C 18.082.555,32C 293450000 = VALORES A PAGAR 10.886.157,51C 18.082.555,32C 18.082.555,32C 293500000 OBRIGACOES PAGAS 10.521.660,46C 80.392.823,63C 80.392.823,63C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 8.825.710,95C 61.203.704,56C 61.203.704,56C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 7.909.797,18C 53.541.622,23C 53.541.622,23C 293510200 = CONSIGNACOES 1.012.418,60C 7.555.270,46C 7.555.270,46C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 7.089,40C 16.276,73C 16.276,73C 293510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 7.545,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 96.048,55D 90.535,14C 90.535,14C 293520000 RESTOS A PAGAR 1.531.131,52C 19.024.301,08C 19.024.301,08C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.195.342,71C 18.585.371,00C 18.585.371,00C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 335.788,81C 438.721,04C 438.721,04C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 209,04C 209,04C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 164.817,99C 164.817,99C 164.817,99C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 157.272,31C 157.272,31C 157.272,31C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 157.272,31C 157.272,31C 157.272,31C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 7.545,68C 7.545,68C 7.545,68C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.545,68C 7.545,68C 7.545,68C 295000000 EXECUCAO DE RESTOS A PAGAR 35.418.666,61C 252,05D 7.980,96D 35.410.685,65C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 22.880.796,92C 252,05D 252,05D 22.880.544,87C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 22.880.796,92C 1.195.773,26D 18.586.357,00D 4.294.439,92C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.195.521,21C 18.586.104,95C 18.586.104,95C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.537.869,69C 7.728,91D 12.530.140,78C 295410000 R.P. PROCESSADO A PAGAR 12.537.869,69C 335.788,81D 446.658,99D 12.091.210,70C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 248.944,46C 248.944,46C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.107.482,24C 7.728,91D 2.099.753,33C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 470.447,16C 470.447,16C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 9.120.884,27C 335.788,81D 438.721,04D 8.682.163,23C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 590.111,56C 209,04D 589.902,52C 295420000 R.P. PROCESSADO PAGOS 335.788,81C 438.930,08C 438.930,08C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 335.788,81C 438.721,04C 438.721,04C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 209,04C 209,04C 297000000 OUTROS CONTROLES 32.012,50C 489.414,52C 469.140,62C 501.153,12C 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 488.882,26C 488.882,26C 488.882,26C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 488.882,26C 488.882,26C 488.882,26C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18C 532,26C 19.741,64D 10.204,54C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 29.946,18C 532,26C 19.741,64D 10.204,54C 299000000 COMPENSACOES PASSIVAS DIVERSAS 138.397.175,69C 1.733.983,31C 12.327.444,73C 150.724.620,42C 299100000 TITULOS, VALORES E BENS SOB RESPON 4.914.422,92C 96.010,82C 1.446.794,42C 6.361.217,34C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 930.771,51C 293.325,95D 637.445,56C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 129.713.521,56C 1.493.379,39C 11.029.383,16C 140.742.904,72C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 2.644.386,39C 38.089,25C 38.089,25C 2.682.475,64C 299900000 OUTRAS COMPENSACOES 194.073,31C 106.503,85C 106.503,85C 300.577,16C 300000000 DESPESA 20.564.986,01D 79.876.524,86D 79.876.524,86D 330000000 DESPESAS CORRENTES 12.180.035,73D 57.105.180,90D 57.105.180,90D 331000000 PESSOAL E ENCARGOS SOCIAIS 8.449.706,92D 41.491.030,67D 41.491.030,67D 331900000 APLICACOES DIRETAS 8.449.706,92D 41.491.030,67D 41.491.030,67D 331900400 CONTRATO POR TEMPO DETERMINADO 148.980,00D 403.000,00D 403.000,00D 331900401 REMUNERACAO 148.980,00D 403.000,00D 403.000,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.376.462,06D 29.233.698,67D 29.233.698,67D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 122.738,63D 607.298,04D 607.298,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 515.584,46D 2.679.522,99D 2.679.522,99D 331901106 ADICIONAL DE PERICULOSIDADE 20.649,78D 93.764,89D 93.764,89D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.756,28D 59.389,66D 59.389,66D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.260.428,97D 6.371.558,93D 6.371.558,93D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 166.556,38D 885.634,61D 885.634,61D 331901110 GRATIFICACAO DE REPRESENTACAO 8.131,45D 31.942,66D 31.942,66D 331901113 GRATIFICACAO PARA DATILOGRAFO 255,00D 255,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.315.447,72D 14.204.188,63D 14.204.188,63D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 547.773,35D 2.171.044,74D 2.171.044,74D 331901117 SUBSTITUICOES 2.489,00D 18.166,74D 18.166,74D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 191.668,74D 1.070.536,27D 1.070.536,27D 331901125 13 SALARIO/GRATIFICACAO NATALINA 30.377,06D 85.366,02D 85.366,02D 331901127 HONORARIOS DA DIRETORIA 28.610,95D 148.257,07D 148.257,07D 331901128 INDENIZACAO DE FERIAS 32.172,57D 218.239,25D 218.239,25D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 879,03D 18.800,32D 18.800,32D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 118.853,97D 559.717,30D 559.717,30D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.343,72D 10.015,55D 10.015,55D 331901300 OBRIGACOES PATRONAIS 2.314.432,44D 10.386.425,11D 10.386.425,11D 331901301 FGTS 611.001,35D 2.460.046,69D 2.460.046,69D 331901302 INSS 1.507.561,26D 6.951.851,25D 6.951.851,25D 331901303 SEGURO DE ACIDENTE DE TRABALHO 38.502,65D 195.209,99D 195.209,99D 331901305 SALARIO-EDUCACAO 48.480,89D 191.540,05D 191.540,05D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGADO 5.706,00D 23.016,00D 23.016,00D 331901399 OUTRAS OBRIGACOES PATRONAIS 103.180,29D 564.761,13D 564.761,13D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 59.628,46D 301.259,97D 301.259,97D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 1.269,89D 7.116,91D 7.116,91D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 58.358,57D 294.143,06D 294.143,06D 331909100 SENTENCAS JUDICIAIS 34.262,95D 644.899,89D 644.899,89D 331909101 PRECATORIOS - ATIVO CIVIL 34.262,95D 644.899,89D 644.899,89D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 488.882,26D 488.882,26D 488.882,26D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 488.882,26D 488.882,26D 488.882,26D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 27.058,75D 32.864,77D 32.864,77D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 23.459,69D 23.459,69D 23.459,69D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 1.053,21D 1.053,21D 1.053,21D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 2.545,85D 8.351,87D 8.351,87D 333000000 OUTRAS DESPESAS CORRENTES 3.730.328,81D 15.614.150,23D 15.614.150,23D 333900000 APLICACOES DIRETAS 3.730.328,81D 15.614.150,23D 15.614.150,23D 333900300 PENSOES 2.807,80D 12.663,20D 12.663,20D 333900302 MILITARES 2.807,80D 12.663,20D 12.663,20D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 320.428,22D 1.497.160,73D 1.497.160,73D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 320.428,22D 1.497.160,73D 1.497.160,73D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 13.761,42D 53.414,18D 53.414,18D 333900801 AUXILIO CRECHE 9.836,84D 39.841,28D 39.841,28D 333900802 AUXILIO-FUNERAL 1.970,00D 3.800,00D 3.800,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.000,00D 4.000,00D 4.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900899 OUTROS 954,58D 5.772,90D 5.772,90D 333901400 DIARIAS - PESSOAL CIVIL 6.557,15D 30.459,68D 30.459,68D 333901401 = DIARIAS NO PAIS 6.557,15D 30.459,68D 30.459,68D 333903000 MATERIAL DE CONSUMO 904.347,18D 4.685.334,45D 4.685.334,45D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 5.991,71D 7.497,64D 7.497,64D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 9.410,18D 17.482,91D 17.482,91D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 41,60D 41,60D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 11.389,35D 172.376,76D 172.376,76D 333903007 MEDICAMENTOS EM GERAL 1.257,20D 4.578,26D 4.578,26D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 346,38D 1.204,28D 1.204,28D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 3.378,75D 13.615,53D 13.615,53D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 40.056,86D 143.878,91D 143.878,91D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 8.912,14D 48.361,66D 48.361,66D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 7.811,71D 41.251,96D 41.251,96D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 19.835,28D 76.766,54D 76.766,54D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 558,00D 4.773,00D 4.773,00D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 169,00D 169,00D 333903018 SEMENTES E MUDAS 489,20D 16.027,29D 16.027,29D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 8.154,81D 19.268,96D 19.268,96D 333903021 MATERIAS PRIMAS 770.953,60D 3.997.846,00D 3.997.846,00D 333903023 MATERIAL DE INFORMATICA 8.575,20D 43.230,81D 43.230,81D 333903099 OUTROS MATERIAIS DE CONSUMO 7.226,81D 76.963,34D 76.963,34D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 662,47D 1.451,80D 1.451,80D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 662,47D 1.451,80D 1.451,80D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 25.549,34D 67.316,64D 67.316,64D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 24.304,76D 61.059,34D 61.059,34D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.244,58D 6.257,30D 6.257,30D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.786.444,10D 7.040.359,45D 7.040.359,45D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 192.241,89D 745.076,23D 745.076,23D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 2.672,52D 11.281,91D 11.281,91D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 5.230,30D 11.478,06D 11.478,06D 333903905 SERVICOS DE COMUNICACOES 2.988,54D 13.633,03D 13.633,03D 333903906 SERVICOS TELEFONICOS 57.264,82D 140.506,76D 140.506,76D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 36.014,12D 115.577,96D 115.577,96D 333903910 PREMIOS DE SEGUROS 2.215,50C 760,60D 760,60D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 111.763,66D 473.297,35D 473.297,35D 333903912 SERVICO DE ASSEIO E HIGIENE 22.281,06D 170.948,73D 170.948,73D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 38.960,39D 94.800,17D 94.800,17D 333903914 LOCACAO DE BENS MOVEIS 83.038,96D 273.761,92D 273.761,92D 333903915 LOCACAO DE BENS IMOVEIS 8.442,81D 29.901,24D 29.901,24D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 119.171,74D 547.008,69D 547.008,69D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 10.139,00D 10.139,00D 333903919 IMPOSTOS, TAXAS E MULTAS 1.862,43D 371.057,28D 371.057,28D 333903920 SERVICOS DE MICROFILMAGEM 192,48D 410,54D 410,54D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 16.885,00D 51.525,00D 51.525,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903923 SERVICOS DE VIGILANCIA E POLICIAME 24.425,76D 97.703,04D 97.703,04D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 7.895,96D 64.541,35D 64.541,35D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 8.408,52D 34.868,93D 34.868,93D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 66.392,46D 326.870,14D 326.870,14D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 69.575,71D 531.575,71D 531.575,71D 333903938 = SERVICOS ADMINISTRATIVOS 880,00D 880,00D 333903940 DESPESAS BANCARIAS. 199,50D 449,24D 449,24D 333903941 VALE REFEICAO/CESTA BASICA 623.206,76D 1.922.775,10D 1.922.775,10D 333903943 VALE TRANSPORTE 142.572,91D 499.528,04D 499.528,04D 333903944 TELEFONIA FIXA E MOVEL CELULAR 78.369,39D 278.832,43D 278.832,43D 333903950 TAXA DE AGUA E ESGOTO 16.534,55D 96.169,16D 96.169,16D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 1.715,80D 12.131,82D 12.131,82D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 4.387,41D 18.653,38D 18.653,38D 333903958 RECOLHIMENTO AO INSS 761,71D 2.261,76D 2.261,76D 333903999 = OUTROS SERVICOS E ENCARGOS 45.202,44D 91.954,88D 91.954,88D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 181.503,20D 1.737.722,17D 1.737.722,17D 333904701 IPVA 131,66D 88.496,23D 88.496,23D 333904702 IPTU 42.328,11D 42.328,11D 333904703 IRPJ 261.866,35D 261.866,35D 333904704 ICMS 1.048,21D 3.569,26D 3.569,26D 333904705 COFINS 113.636,44D 916.486,36D 916.486,36D 333904706 PIS/PASEP 32.342,69D 236.715,44D 236.715,44D 333904707 CPMF 11.539,06D 102.237,55D 102.237,55D 333904708 ISS 442,71D 2.005,91D 2.005,91D 333904799 OUTRAS 22.362,43D 84.016,96D 84.016,96D 333909100 SENTENCAS JUDICIAIS 9.213,78D 9.213,78D 9.213,78D 333909101 SENTENCAS JUDICIAIS 9.213,78D 9.213,78D 9.213,78D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 479.054,15D 479.054,15D 479.054,15D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 103.098,99D 103.098,99D 103.098,99D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 21.655,20D 21.655,20D 21.655,20D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 112.627,88D 112.627,88D 112.627,88D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 92.008,86D 92.008,86D 92.008,86D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 149.663,22D 149.663,22D 149.663,22D 340000000 DESPESAS DE CAPITAL 8.384.950,28D 22.771.343,96D 22.771.343,96D 344000000 INVESTIMENTOS 8.384.950,28D 22.771.343,96D 22.771.343,96D 344900000 APLICACOES DIRETAS 8.384.950,28D 22.771.343,96D 22.771.343,96D 344905100 OBRAS E INSTALACOES 7.896.878,37D 8.424.017,52D 8.424.017,52D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 7.896.878,37D 8.424.017,52D 8.424.017,52D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 488.071,91D 722.263,25D 722.263,25D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 218.261,00D 452.452,34D 452.452,34D 344905299 OUTROS MATERIAIS DE USO DURADOURO 269.810,91D 269.810,91D 269.810,91D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 400000000 RECEITA 4.704.641,92C 27.390.285,98C 27.390.285,98C 410000000 RECEITAS CORRENTES 4.704.641,92C 27.390.285,98C 27.390.285,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413000000 RECEITA PATRIMONIAL 199.188,51C 589.165,79C 589.165,79C 413100000 RECEITAS IMOBILIARIAS 75,00C 5.709,00C 5.709,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 75,00C 5.709,00C 5.709,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 75,00C 5.709,00C 5.709,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 199.113,51C 583.456,79C 583.456,79C 413210000 JUROS DE TITULOS DE RENDA 181.961,61C 517.792,61C 517.792,61C 413211100 ACOES E COTAS DE SOCIEDADES 181.961,61C 517.792,61C 517.792,61C 413220000 DIVIDENDOS 5.812,25C 5.812,25C 5.812,25C 413229900 OUTROS DIVIDENDOS 5.812,25C 5.812,25C 5.812,25C 413240000 FUNDOS DE INVESTIMENTOS 112,85C 511,50C 511,50C 413240300 FUNDOS DE ACOES 112,85C 511,50C 511,50C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 11.226,80C 59.340,43C 59.340,43C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 7.045,82C 15.899,77C 15.899,77C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 7.045,82C 15.899,77C 15.899,77C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.180,98C 43.440,66C 43.440,66C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 4.180,98C 43.440,66C 43.440,66C 414000000 RECEITA AGROPECUARIA 13.192,69C 31.341,43C 31.341,43C 414900000 OUTRAS RECEITAS AGROPECUARIAS 13.192,69C 31.341,43C 31.341,43C 414909900 OUTRAS RECEITAS AGROPECUARIAS 13.192,69C 31.341,43C 31.341,43C 415000000 RECEITA INDUSTRIAL 4.377.562,07C 26.244.185,30C 26.244.185,30C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 4.377.562,07C 26.244.185,30C 26.244.185,30C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 4.372.135,07C 26.230.536,80C 26.230.536,80C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 5.427,00C 13.648,50C 13.648,50C 416000000 RECEITA DE SERVICOS 78.738,11C 409.624,39C 409.624,39C 416000100 SERVICOS COMERCIAIS 10.131,35C 46.941,80C 46.941,80C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 10.131,35C 46.941,80C 46.941,80C 416001300 SERVICOS ADMINISTRATIVOS 59.331,26C 59.331,26C 416001700 SERVICOS AGROPECUARIOS 52.125,57C 246.803,20C 246.803,20C 416009900 OUTROS SERVICOS 16.481,19C 56.548,13C 56.548,13C 417000000 TRANSFERENCIAS CORRENTES 37.819,04C 107.222,27C 107.222,27C 417600000 TRANSFERENCIAS DE CONVENIOS 37.819,04C 107.222,27C 107.222,27C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 22.713,00C 44.153,00C 44.153,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 22.713,00C 44.153,00C 44.153,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 10.319,04C 58.282,27C 58.282,27C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 10.319,04C 58.282,27C 58.282,27C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 4.787,00C 4.787,00C 4.787,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 4.787,00C 4.787,00C 4.787,00C 419000000 OUTRAS RECEITAS CORRENTES 1.858,50D 8.746,80C 8.746,80C 419200000 INDENIZACOES E RESTITUICOES 1.858,50D 8.746,80C 8.746,80C 419220000 RESTITUICOES 1.858,50D 8.746,80C 8.746,80C 419229900 OUTRAS RESTITUICOES 1.858,50D 8.746,80C 8.746,80C 500000000 RESULTADO DO EXERCICIO 21.383.759,45D 113.025.794,72D 113.025.794,72D 510000000 RESULTADO ORCAMENTARIO 9.723,76D 112.541,99D 112.541,99D 512000000 INTERFERENCIAS PASSIVAS 9.723,76D 112.541,99D 112.541,99D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 9.723,76D 112.446,84D 112.446,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512130000 REPASSE 40.613,14D 40.613,14D 512130100 = REPASSE CONCEDIDO 40.613,14D 40.613,14D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 9.723,76D 71.833,70D 71.833,70D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 9.723,76D 71.833,70D 71.833,70D 512170105 = PATRONAL - CIVIL ATIVO 9.723,76D 71.833,70D 71.833,70D 512300000 TRANSFERENCIAS DE DEBITOS 95,15D 95,15D 512310000 = DEBITOS ENVIADOS 95,15D 95,15D 520000000 RESULTADO EXTRA-ORCAMENTARIO 21.374.035,69D 112.913.252,73D 112.913.252,73D 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 21.374.035,69D 112.913.236,27D 112.913.236,27D 523100000 DESINCORPORACOES DE ATIVOS 20.954.675,91D 110.264.664,65D 110.264.664,65D 523110000 BAIXA DE BENS IMOVEIS 7.896.878,37D 8.424.017,52D 8.424.017,52D 523110100 BENS IMOVEIS 7.896.878,37D 8.424.017,52D 8.424.017,52D 523120000 BAIXA DE BENS MOVEIS 121.579,38D 522.081,67D 522.081,67D 523120100 BENS MOVEIS DE USO PERMANENTE 31.555,95D 130.063,11D 130.063,11D 523120104 DOACOES 302,88D 1.158,83D 1.158,83D 523120105 EXTRAVIOS 2.980,00D 2.980,00D 523120115 VIDA UTIL 26.349,88D 26.349,88D 26.349,88D 523120116 INSERVIBILIDADE 7.282,31D 7.282,31D 523120199 OUTRAS 4.903,19D 92.292,09D 92.292,09D 523120200 BAIXA DE BENS EM ALMOXARIFADO 86.087,74D 367.066,48D 367.066,48D 523120201 = CONSUMO POR REQUISICAO 56.500,10D 292.554,28D 292.554,28D 523120202 CONSUMO IMEDIATO 23.493,20D 38.869,70D 38.869,70D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 6.094,44D 35.642,50D 35.642,50D 523120300 BAIXA DE BENS EM ESTOQUE 3.935,69D 24.952,08D 24.952,08D 523120301 CONSUMO 3.935,23D 24.950,51D 24.950,51D 523120303 PERDA 0,46D 1,57D 1,57D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.278.193,18D 5.438.934,31D 5.438.934,31D 523130100 CUSTOS DOS PRODUTOS 1.278.193,18D 5.438.934,31D 5.438.934,31D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.278.193,18D 5.438.934,31D 5.438.934,31D 523150000 BAIXA DE BENS A INCORPORAR 13.625.063,19D 13.625.063,19D 523150100 BENS A INCORPORAR 13.625.063,19D 13.625.063,19D 523170000 DESINCORPORACAO DE DIREITOS 11.658.024,98D 82.254.567,96D 82.254.567,96D 523170100 = FATURAS/DUPLICATAS A RECEBER 6.354.886,87D 53.789.377,47D 53.789.377,47D 523170200 CREDITOS A RECEBER - CURTO PRAZO 5.280.011,44D 28.286.106,70D 28.286.106,70D 523170400 DIVERSOS RESPONSAVEIS 7.256,16D 7.256,16D 523172500 RECURSOS NAO VINCULADOS - CURTO PR 23.126,67D 70.703,58D 70.703,58D 523173700 DESPESAS ANTECIPADAS 1.675,20D 1.675,20D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523300000 INCORPORACAO DE PASSIVOS 380.449,23D 2.147.603,77D 2.147.603,77D 523310000 INCORPORACAO DE OBRIGACOES 380.449,23D 2.147.603,77D 2.147.603,77D 523315000 PROVISOES 231.310,79D 1.688.611,24D 1.688.611,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315001 PROVISAO PARA 13. SALARIO 16.981,64D 618.641,48D 618.641,48D 523315002 PROVISAO PARA FERIAS 210.011,22D 1.054.797,82D 1.054.797,82D 523315011 PROVISAO P/ PIS/PASEP 770,22D 2.706,34D 2.706,34D 523315012 PROVISAO PARA COFINS 3.547,71D 12.465,60D 12.465,60D 523315400 OUTRAS OBRIGACOES A PAGAR 142.092,62D 443.015,59D 443.015,59D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 142.068,53D 412.568,81D 412.568,81D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 5,18D 11.513,16D 11.513,16D 523315413 PASEP 3,36D 3.373,21D 3.373,21D 523315414 COFINS 15,55D 15.560,41D 15.560,41D 523318500 RESULTADO DE EXERCICIOS FUTUROS 7.045,82D 15.976,94D 15.976,94D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 38.910,55D 211.593,56D 211.593,56D 523510000 BENS IMOVEIS 6.209,05D 29.657,50D 29.657,50D 523520000 BENS MOVEIS 32.701,50D 181.936,06D 181.936,06D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 289.374,29D 289.374,29D 600000000 RESULTADO DO EXERCICIO 36.873.444,25C 175.030.873,83C 175.030.873,83C 610000000 RESULTADO ORCAMENTARIO 15.999.501,79C 86.295.502,95C 86.295.502,95C 612000000 INTERFERENCIAS ATIVAS 7.614.551,51C 63.524.158,99C 63.524.158,99C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 7.611.883,81C 63.466.626,79C 63.466.626,79C 612110000 COTA FINANCEIRA 7.611.883,81C 45.241.055,23C 45.241.055,23C 612110100 = COTA FINANCEIRA RECEBIDA 7.611.883,81C 45.241.055,23C 45.241.055,23C 612130000 REPASSE 18.225.571,56C 18.225.571,56C 612130100 = REPASSE RECEBIDO 18.225.571,56C 18.225.571,56C 612200000 TRANSFERENCIAS DE CREDITOS 2.667,70C 57.532,20C 57.532,20C 612210000 = CREDITOS ENVIADOS 2.667,70C 57.532,20C 57.532,20C 613000000 MUTACOES ATIVAS 8.384.950,28C 22.771.343,96C 22.771.343,96C 613100000 INCORPORACOES DE ATIVOS 8.384.950,28C 9.146.280,77C 9.146.280,77C 613110000 AQUISICOES DE BENS 8.384.950,28C 9.146.280,77C 9.146.280,77C 613110100 BENS IMOVEIS 7.896.878,37C 8.424.017,52C 8.424.017,52C 613110101 BENS IMOVEIS 7.896.878,37C 8.424.017,52C 8.424.017,52C 613110200 BENS MOVEIS 488.071,91C 722.263,25C 722.263,25C 613110201 BENS MOVEIS DE USO PERMANENTE 488.071,91C 722.263,25C 722.263,25C 613400000 BENS A INCORPORAR 13.625.063,19C 13.625.063,19C 613410000 INSCRICAO DE BENS A INCORPORAR 13.625.063,19C 13.625.063,19C 620000000 RESULTADO EXTRA-ORCAMENTARIO 20.873.942,46C 88.735.370,88C 88.735.370,88C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 11.737.607,03C 48.167.250,65C 48.167.250,65C 621100000 RECEITA CORRENTE 11.737.607,03C 48.167.250,65C 48.167.250,65C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 11.737.607,03C 48.167.250,65C 48.167.250,65C 621110200 PRESTACAO DE SERVICOS 11.737.607,03C 48.167.250,65C 48.167.250,65C 621110201 SERVICOS GRAFICOS 20.216,76C 182.426,84C 182.426,84C 621110202 PUBLICACAO 3.462.960,50C 24.061.119,13C 24.061.119,13C 621110203 ASSINATURAS 146.031,92C 1.652.336,32C 1.652.336,32C 621110204 JORNAIS AVULSOS 79.852,50C 375.233,55C 375.233,55C 621110207 SERVICOS DE XEROGRAFIA 492,00C 3.976,85C 3.976,85C 621110299 OUTROS SERVICOS 8.028.053,35C 21.892.157,96C 21.892.157,96C 623000000 ACRESCIMOS PATRIMONIAIS 9.136.335,43C 40.568.120,23C 40.568.120,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623100000 INCORPORACOES DE ATIVOS 8.958.415,90C 38.931.625,73C 38.931.625,73C 623120000 INCORPORACAO DE BENS MOVEIS 831.275,25C 4.478.579,33C 4.478.579,33C 623120100 BENS MOVEIS DE USO PERMANENTE 107.013,98C 107.013,98C 623120105 BENS MOVEIS POR DOACAO 100.263,98C 100.263,98C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 6.750,00C 6.750,00C 623120200 BENS EM ALMOXARIFADO 53.685,65C 353.811,28C 353.811,28C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 49.597,42C 327.340,81C 327.340,81C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 3.935,23C 24.950,51C 24.950,51C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 153,00C 1.519,96C 1.519,96C 623120300 BENS EM ESTOQUE 777.589,60C 4.017.754,07C 4.017.754,07C 623120302 AQUISICAO DE MATERIA PRIMA 770.953,60C 3.997.846,00C 3.997.846,00C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 6.636,00C 19.908,07C 19.908,07C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 558.532,96C 2.302.036,83C 2.302.036,83C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 166.254,61C 756.839,38C 756.839,38C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 135.244,31C 617.329,62C 617.329,62C 623130102 = OBRIGACOES PATRONAIS 31.010,30C 139.509,76C 139.509,76C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 392.278,35C 1.545.197,45C 1.545.197,45C 623130202 = MANUTENCAO 129.646,91C 507.789,51C 507.789,51C 623130204 = ENERGIA ELETRICA 54.067,26C 215.724,01C 215.724,01C 623130205 = TRANSPORTE 44.610,01C 176.787,23C 176.787,23C 623130206 = ALIMENTACAO 65.784,84C 261.674,17C 261.674,17C 623130207 = ENCARGOS 64.052,91C 262.695,55C 262.695,55C 623130209 = SERVICOS GRAFICOS 26.807,00C 91.452,00C 91.452,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 7.309,42C 29.074,98C 29.074,98C 623140000 INCORPORACAO DE INVESTIMENTOS 99.448,85C 99.448,85C 623140200 CERTIFICADOS DE INCENTIVOS FISCAIS 99.448,85C 99.448,85C 623170000 INCORPORACAO DE DIREITOS 7.568.607,69C 32.051.560,72C 32.051.560,72C 623170200 CREDITOS A RECEBER - CURTO PRAZO 7.551.626,05C 31.501.925,65C 31.501.925,65C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 7.401,76C 7.401,76C 623173700 DESPESAS ANTECIPADAS 16.981,64C 542.233,31C 542.233,31C 623200000 AJUSTES DE BENS, VALORES E CREDITO 25.475,32C 46.486,56C 46.486,56C 623230000 AJUSTES DE CREDITOS 1.776,19C 12.418,59C 12.418,59C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 1.776,19C 12.418,59C 12.418,59C 623280000 OUTROS AJUSTES PATRIMONIAIS 23.699,13C 34.067,97C 34.067,97C 623280100 REVERSAO DA DEPRECIACAO 23.699,13C 34.067,97C 34.067,97C 623280102 POR DOACAO 508,13C 508,13C 623280104 BAIXA DE BENS INSERVIVEIS 7.282,31C 7.282,31C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 23.699,13C 26.277,53C 26.277,53C 623300000 DESINCORPORACAO DE PASSIVOS 152.444,21C 1.588.812,32C 1.588.812,32C 623310000 DESINCORPORACAO DE OBRIGACOES 152.444,21C 1.588.812,32C 1.588.812,32C 623310100 CONSIGNACOES 2.271,75C 2.271,75C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 252,05C 7.980,96C 7.980,96C 623311001 R.P.P. EXERCICIO ANTERIOR 252,05C 252,05C 252,05C 623311012 R.P.P. EXERCICIO/2000 7.728,91C 7.728,91C 623315000 PROVISOES 125.876,99C 1.259.510,15C 1.259.510,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 5 - EMPRESA PUBLICA DATA : 20/06/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623315002 PROVISAO PARA FERIAS 125.087,92C 1.128.154,02C 1.128.154,02C 623315011 PROVISAO P/ PIS/PASEP 140,75C 1.936,12C 1.936,12C 623315012 PROVISAO P/ COFINS 648,32C 8.917,89C 8.917,89C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 120.502,12C 120.502,12C 623315400 OUTRAS OBRIGACOES A PAGAR 24.599,37C 313.973,66C 313.973,66C 623315416 OUTROS IMPOSTOS 24.599,37C 313.973,66C 313.973,66C 623318500 RESULTADO DE EXERCICIOS FUTUROS 1.715,80C 5.075,80C 5.075,80C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 1.195,62C 1.195,62C RESUMO : ATIVO = 1.288.314.066,63D PASSIVO = 1.278.795.226,40C DESPESA = 79.876.524,86D RECEITA = 27.390.285,98C RESULTADO DO EXERCICIO = 113.025.794,72D RESULTADO DO EXERCICIO = 175.030.873,83C