GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 416.028.850,68D 195.327.443,82D 1.067.612.659,77D 1.483.641.510,45D 110000000 ATIVO CIRCULANTE 108.242.790,66D 3.439.529,12D 12.679.204,46D 120.921.995,12D 111000000 DISPONIVEL 8.950.992,37D 1.531.053,85C 8.754.875,13D 17.705.867,50D 111100000 DISPONIVEL EM MOEDA NACIONAL 8.950.992,37D 1.531.053,85C 8.754.875,13D 17.705.867,50D 111110000 CAIXA 315.523,62D 98.860,99C 400.197,87D 715.721,49D 111110100 = CAIXA 315.523,62D 98.860,99C 400.197,87D 715.721,49D 111120000 BANCOS CONTA MOVIMENTO 1.117.429,20D 537.011,09C 158.807,33D 1.276.236,53D 111129900 OUTROS BANCOS CONTA MOVIMENTO 1.117.429,20D 537.011,09C 158.807,33D 1.276.236,53D 111129901 = BANCO ITAU S/A 484.190,90D 384.319,49C 59.076,01C 425.114,89D 111129902 = BANCO DO BRASIL S/A 238.507,04D 106.879,83C 307.810,29D 546.317,33D 111129903 = CAIXA ECONOMICA FEDERAL 394.731,26D 45.811,77C 89.926,95C 304.804,31D 111130000 APLICACOES FINANCEIRAS 7.518.039,55D 895.181,77C 8.195.869,93D 15.713.909,48D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.092.614,71D 33.227,38D 28.373,60D 1.120.988,31D 111130300 APLICACOES NO FUNDO GOV. PP 6.425.424,84D 928.409,15C 8.167.496,33D 14.592.921,17D 112000000 CREDITOS EM CIRCULACAO 95.449.084,00D 4.394.320,28D 2.525.325,33D 97.974.409,33D 112100000 CREDITOS A RECEBER 91.797.113,89D 5.224.743,44D 2.746.751,42D 94.543.865,31D 112120000 CONTAS A RECEBER 82.495.435,91D 4.647.091,59D 975.748,03C 81.519.687,88D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 92.507.816,14D 4.526.934,71D 1.216.407,03C 91.291.409,11D 112120101 = FATURAS/DUPLICATAS A RECEBER 92.507.816,14D 4.526.934,71D 1.216.407,03C 91.291.409,11D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.012.380,23C 120.156,88D 240.659,00D 9.771.721,23C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.593.763,57D 312.455,58C 66.731,12C 1.527.032,45D 112150200 IMPOSTO DE RENDA A COMPENSAR 408.851,54D 307.250,81C 59.732,72C 349.118,82D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.514,76D 910,18C 7.609,79D 27.124,55D 112150400 PASEP A COMPENSAR 281.818,14D 973,35C 7.078,91C 274.739,23D 112150500 COFINS A COMPENSAR 880.992,56D 3.321,24C 7.529,28C 873.463,28D 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 890.107,43D 3.789.230,57D 11.497.144,98D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 51.798,18D 206.872,26D 212.137,42D 263.935,60D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.910,00D 742,00C 4.168,00D 112192600 = COTAS FINANCEIRAS A RECEBER 7.367.071,85D 878.372,10D 3.763.150,33D 11.130.222,18D 112199900 = OUTROS CREDITOS A RECEBER 284.134,38D 195.136,93C 185.315,18C 98.819,20D 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 112291800 = PELA OCORRENCIA DE SINISTROS 38.436,00D 38.436,00D 112299900 = OUTRAS RESPONSABILIDADES 4.256,67D 2.320,34C 1.936,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112400000 ADIANTAMENTOS CONCEDIDOS 62.490,69D 74.943,96D 615.502,07D 677.992,76D 112420000 ADIANTAMENTOS A EMPREGADOS 62.490,69D 74.943,96D 615.502,07D 677.992,76D 112420200 = ADIANTAMENTO DE 13. SALARIO 62.490,69D 74.943,96D 615.502,07D 677.992,76D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 2.950.791,48D 905.367,12C 829.955,70C 2.120.835,78D 112510000 RECURSOS VINCULADOS 2.177.406,64D 939.326,32C 924.766,57C 1.252.640,07D 112510100 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 64.281,12D 71.682,88D 196.762,87D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.826.400,14D 1.003.607,44C 996.449,45C 829.950,69D 112520000 RECURSOS NAO VINCULADOS 773.384,84D 33.959,20D 94.810,87D 868.195,71D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 773.384,84D 33.959,20D 94.810,87D 868.195,71D 112600000 VALORES EM TRANSITO REALIZAVEIS 283,70D 283,70D 112690000 OUTROS VALORES EM TRANSITO 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 576.262,69D 1.399.004,00D 5.238.275,25D 113100000 ESTOQUES 3.839.271,25D 576.262,69D 1.399.004,00D 5.238.275,25D 113110000 ALMOXARIFADO INTERNO 477.748,04D 7.629,17D 52.666,72D 530.414,76D 113110100 PRODUTOS ACABADOS 477.748,04D 7.629,17D 52.666,72D 530.414,76D 113110101 = PRODUTOS ACABADOS 477.748,04D 7.629,17D 52.666,72D 530.414,76D 113130000 ESTOQUES ESPECIAIS 8.280,51D 440,00D 440,00D 8.720,51D 113130100 ANIMAIS PARA VENDA 7.926,51D 440,00D 440,00D 8.366,51D 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 10.428,00D 10.428,00D 31.758,00D 113150100 = ANIMAIS 21.330,00D 10.428,00D 10.428,00D 31.758,00D 113160000 ESTOQUES DE PRODUCAO 2.807.908,33D 511.470,47D 1.302.429,43D 4.110.337,76D 113160100 METERIAIS DE PRODUCAO 2.725.676,97D 627.649,69D 1.185.330,39D 3.911.007,36D 113160101 MATERIAS PRIMAS 2.141.784,42D 639.075,05D 1.653.582,53D 3.795.366,95D 113160103 ALMOXARIFADO SETORIAL 583.892,55D 11.425,36C 468.252,14C 115.640,41D 113160200 PRODUTOS EM PROCESSO 82.231,36D 116.179,22C 117.099,04D 199.330,40D 113160201 = PRODUTOS EM PROCESSO - MD 24.143,21D 90.086,71C 57.174,85D 81.318,06D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 5.376,22C 13.555,85D 31.068,43D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 20.716,29C 46.368,34D 86.943,91D 113180000 ALMOXARIFADO INTERNO 501.034,68D 46.282,43D 32.864,68D 533.899,36D 113180100 = MATERIAL DE CONSUMO 501.034,68D 46.282,43D 32.864,68D 533.899,36D 113190000 ALMOXARIFADOS EXTERNOS 22.969,69D 12,62D 175,17D 23.144,86D 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 113191501 = MATERIAL DE CONSUMO 166,79D 166,79D 113191600 EMOP - MACAE 1.097,90D 1.097,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 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 18,85C 5.314,27D 113191701 = MATERIAL DE CONSUMO 5.333,12D 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 12,62D 619,98D 8.624,34D 113191901 = MATERIAL DE CONSUMO 8.004,36D 12,62D 619,98D 8.624,34D 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 2.443,85D 86.384,85C 76.632.850,33D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.816.612,66D 2.443,85D 13.064,00D 3.829.676,66D 121100000 DEPOSITOS COMPULSORIOS 393.703,60D 2.443,85D 13.064,00D 406.767,60D 121120000 COMBUSTIVEIS 393.701,06D 2.443,85D 13.064,00D 406.765,06D 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 405.934,61D 1.046.979,99D 10.028.440,95D 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 * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 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 405.934,61D 947.531,14D 9.104.256,33D 142100000 BENS 8.156.725,19D 405.934,61D 947.531,14D 9.104.256,33D 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 493.247,48D 1.212.369,60D 22.224.834,59D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.183.016,47D 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 16.170,07D 1.545.736,95D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.584,66D 58.026,71D 58.026,71D 60.611,37D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 26.411,31D 26.411,31D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 496.873,70D 3.680,07C 493.193,63D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 119.646,33D 119.646,33D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 184.969,10D 198,23C 11.826,58D 196.795,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 914.885,85D 435.419,00D 898.761,12D 1.813.646,97D 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 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 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 87.312,87C 264.838,46C 25.539.084,84C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 5.795.896,84C 6.116,63C 35.774,13C 5.831.670,97C 142190200 * = DEPRECIACAO - BENS MOVEIS 19.478.349,54C 81.196,24C 229.064,33C 19.707.413,87C 190000000 ATIVO COMPENSADO 222.085.363,88D 191.479.536,24D 1.053.972.860,17D 1.276.058.224,05D 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 3.795.563,83C 35.138.701,19D 35.138.701,19D 191140000 = RECEITA REALIZADA 3.795.563,83D 31.185.849,81D 31.185.849,81D 191210100 = ARRECADACAO REALIZADA POR FONTE 3.795.563,83D 31.185.849,81D 31.185.849,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191219900 * OUTRAS ARRECADACOES 3.795.563,83C 31.185.849,81C 31.185.849,81C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 88.857.258,97D 611.003.112,74D 611.003.112,74D 192100000 DOTACAO ORCAMENTARIA 257.760,00C 160.778.740,00D 160.778.740,00D 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 412.039,24D 5.866.140,38D 5.866.140,38D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 412.039,24D 5.866.140,38D 5.866.140,38D 192190000 DOTACAO CANCELADA 669.799,24C 7.450.501,38C 7.450.501,38C 192190101 = ACRESCIMO 1.562.571,83D 1.869.085,42D 1.869.085,42D 192190109 * = REDUCAO 1.562.571,83C 1.869.085,42C 1.869.085,42C 192190300 * = CANCELAMENTO DE DOTACAO 669.799,24C 7.450.501,38C 7.450.501,38C 192200000 MOVIMENTO DE CREDITOS 3.237.420,00D 126.014.578,19D 126.014.578,19D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.237.420,00D 126.014.578,19D 126.014.578,19D 192210100 = DESTAQUE RECEBIDO 3.237.420,00D 126.014.578,19D 126.014.578,19D 192300000 DETALHAMENTO DE CREDITO 2.538.984,46D 44.176.354,23D 44.176.354,23D 192310000 = CREDITOS A DETALHAR 2.538.984,46D 44.176.354,23D 44.176.354,23D 192400000 EXECUCAO DA DESPESA 70.221.937,36D 205.122.793,63D 205.122.793,63D 192410000 EMPENHO DA DESPESA 70.221.937,36D 205.122.793,63D 205.122.793,63D 192410100 EMPENHO POR EMISSAO 70.221.937,36D 205.122.793,63D 205.122.793,63D 192410101 = EMISSAO DE EMPENHO 106.309.164,54D 243.079.427,84D 243.079.427,84D 192410102 = REFORCO DE EMPENHO 11.235.954,36D 41.522.980,39D 41.522.980,39D 192410109 * = ANULACAO DE EMPENHO 47.323.181,54C 79.479.614,60C 79.479.614,60C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 70.221.937,36D 205.122.793,63D 205.122.793,63D 192410201 = CONCURSO 169,00D 169,00D 192410202 = CONVITE 635.934,12D 2.241.379,36D 2.241.379,36D 192410203 = TOMADA DE PRECOS 2.018.067,57D 15.021.386,07D 15.021.386,07D 192410204 = CONCORRENCIA 51.011.444,84D 76.442.836,48D 76.442.836,48D 192410205 = DISPENSA DE LICITACAO 966.151,38D 48.573.804,95D 48.573.804,95D 192410206 = LICITACAO INEXIGIVEL 245.009,30D 881.865,37D 881.865,37D 192410207 = NAO APLICAVEL 15.217.388,75D 61.537.215,03D 61.537.215,03D 192410209 = PREGAO 127.941,40D 424.137,37D 424.137,37D 192419900 * OUTROS EMPENHOS POR EMISSAO 70.221.937,36C 205.122.793,63C 205.122.793,63C 192500000 PAGAMENTO DA DESPESA 13.116.677,15D 74.910.646,69D 74.910.646,69D 192510000 DESPESAS PAGAS 13.116.677,15D 74.910.646,69D 74.910.646,69D 192510100 = DESPESAS PAGAS POR EMPENHO 11.338.604,50D 65.128.034,18D 65.128.034,18D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.778.072,65D 9.782.612,51D 9.782.612,51D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 48.237.509,08D 98.756.574,98D 359.990.889,75D 408.228.398,83D 193200000 DISPONIBILIDADES FINANCEIRAS 8.950.992,37D 1.531.053,85C 8.755.158,83D 17.706.151,20D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 8.950.992,37D 1.531.053,85C 8.755.158,83D 17.706.151,20D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 8.950.992,37D 1.531.053,85C 8.755.158,83D 17.706.151,20D 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 576.828,08D 576.828,08D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 576.828,08C 576.828,08C 193300000 OBRIGACOES A PAGAR 39.286.516,71D 5.794.178,53D 5.283.490,08D 44.570.006,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 5.794.178,53D 5.283.490,08D 44.570.006,79D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 5.794.178,53D 5.283.490,08D 44.570.006,79D 193400000 CREDORES POR EMPENHO 81.507.179,46D 252.573.146,37D 252.573.146,37D 193410000 = VALORES COMPROMETIDOS 70.221.937,36D 205.122.793,63D 205.122.793,63D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 5.642.621,05D 23.725.176,37D 23.725.176,37D 193440000 = DESPESAS LIQUIDADAS A PAGAR 5.642.621,05D 23.725.176,37D 23.725.176,37D 193500000 OBRIGACOES PAGAS 12.986.270,84D 93.379.094,47D 93.379.094,47D 193510000 CONTROLE DAS OBRIGACOES PAGAS 12.986.270,84D 93.379.094,47D 93.379.094,47D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 10.276.430,29D 63.818.052,52D 63.818.052,52D 193510200 = CONSIGNACOES 1.577.033,75D 9.132.304,21D 9.132.304,21D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.946,80D 38.223,53D 38.223,53D 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 90.535,14C 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 8.995,85D 18.594.366,85D 18.594.366,85D 193511500 = RESTOS A PAGAR - 2000 39.689,94D 39.689,94D 39.689,94D 193511700 = RESTOS A PAGAR - 2002 438.721,04D 438.721,04D 193511800 = RESTOS A PAGAR - 2003 209,04D 209,04D 193512000 = PRECATORIOS TJ - DO EXERCICIO 1.032.851,75D 1.032.851,75D 1.032.851,75D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 119.857,60D 277.129,91D 277.129,91D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.545,68D 7.545,68D 195000000 CONTROLE DE RESTOS A PAGAR 35.418.666,61D 559,44C 8.540,40C 35.410.126,21D 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 559,44C 8.540,40C 8.540,40C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 252,05C 252,05C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 7.728,91C 7.728,91C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 559,44C 559,44C 559,44C 197000000 OUTROS CONTROLES 32.012,50D 236.802,33D 705.942,95D 737.955,45D 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 235.817,16D 724.699,42D 724.699,42D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 235.817,16D 724.699,42D 724.699,42D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18D 985,17D 18.756,47C 11.189,71D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 29.946,18D 985,17D 18.756,47C 11.189,71D 199000000 COMPENSACOES ATIVAS DIVERSAS 138.397.175,69D 3.629.459,40D 15.956.904,13D 154.354.079,82D 199100000 RESPONSABILIDADE POR TITULOS, VALO 8.489.580,82D 471.352,01C 720.205,71D 9.209.786,53D 199110000 DE TERCEIROS 4.896.822,92D 314.777,15D 663.781,66D 5.560.604,58D 199110100 = EM CAUCAO 51.557,01D 6.182,12C 45.374,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110200 EM GARANTIA 4.845.265,91D 291.183,49D 561.077,06D 5.406.342,97D 199110202 = SEGURO GARANTIA 752.935,20D 291.183,49D 561.580,49D 1.314.515,69D 199110203 = FIANCA BANCARIA 4.092.330,71D 503,43C 4.091.827,28D 199110400 DIVERSAS 23.593,66D 108.886,72D 108.886,72D 199110401 = SUBVENCOES RECEBIDAS 23.593,66D 108.886,72D 108.886,72D 199120000 COM TERCEIROS 948.371,51D 40.943,66D 243.397,91C 704.973,60D 199120600 = ADIANTAMENTOS CONCEDIDOS 17.600,00D 40.943,66D 49.928,04D 67.528,04D 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 2.682.475,64D 199130100 = BENS MOVEIS 2.644.386,39D 38.089,25D 2.682.475,64D 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 827.072,82C 261.732,71D 261.732,71D 199150100 = PAGAMENTOS INDEVIDOS 827.072,82C 261.732,71D 261.732,71D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 129.713.521,56D 4.100.811,41D 15.130.194,57D 144.843.716,13D 199730000 ACORDOS E CONTRATOS 128.093.712,38D 3.992.556,51D 13.165.292,24D 141.259.004,62D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 3.992.556,51D 13.165.292,24D 141.259.004,62D 199740000 CONVENIOS DE TERCEIROS 1.619.809,18D 108.254,90D 1.964.902,33D 3.584.711,51D 199740100 CONVENIOS ASSINADOS 135.409,77D 62.665,28D 1.224.556,34D 1.359.966,11D 199740101 = CONVENIO A RECEBER DE TERCEIROS 135.403,77D 62.665,28D 1.224.556,34D 1.359.960,11D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 6,00D 6,00D 199740200 = CONVENIOS A EXECUTAR 10.067,74D 38.228,16C 179.438,66D 189.506,40D 199740300 = CONVENIOS A COMPROVAR 457.494,00D 50.576,10D 55.651,40D 513.145,40D 199740400 = CONVENIOS A APROVAR 1.013.084,41D 1.013.084,41D 199740500 = CONVENIOS APROVADOS 32.890,04D 504.904,29D 504.904,29D 199740900 = CONVENIOS DEVOLVIDOS 3.753,26D 351,64D 351,64D 4.104,90D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 43.889,77D 728.226,09D 1.635.751,32D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 119.380,18D 1.699,85D 12.119,90D 131.500,08D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 199749800 * = RECURSOS NAO APLICADOS 3.753,26C 351,64C 351,64C 4.104,90C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.480.646,15C 45.237,98C 739.994,35C 2.220.640,50C 199900000 OUTRAS COMPENSACOES 194.073,31D 106.503,85D 300.577,16D 199920000 = OBRIGACOES DIVERSAS 194.073,31D 106.503,85D 300.577,16D 200000000 PASSIVO 416.028.850,68C 196.993.700,33C 1.059.760.076,05C 1.475.788.926,73C 210000000 PASSIVO CIRCULANTE 44.121.288,05C 5.556.430,14C 5.530.402,12C 49.651.690,17C 211000000 DEPOSITOS 3.317.267,53C 200.802,71C 648.120,61C 3.965.388,14C 211100000 CONSIGNACOES 3.212.679,42C 200.802,71C 648.534,31C 3.861.213,73C 211110000 DESCONTOS PREVIDENCIARIOS. 15.219,60C 6.624,91C 520.601,87C 535.821,47C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 14.052,04C 91.877,42D 354.017,71C 368.069,75C 211110400 = R.P.P.S - SERVIDORES ATIVOS 759,77C 11.155,54C 23.500,63C 24.260,40C 211110500 = INSS - PESSOA JURIDICA 325,29C 87.346,79C 143.166,03C 143.491,32C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 82,50C 82,50D 211120000 PENSAO ALIMENTICIA 55.555,20C 2.793,61C 1.508,63C 57.063,83C 211120100 PENSAO ALIMENTICIA 55.555,20C 2.793,61C 1.508,63C 57.063,83C 211130000 TESOURO NACIONAL 1.709.316,81C 62.057,04D 51.554,11C 1.760.870,92C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.701.547,91C 65.789,60D 48.478,65C 1.750.026,56C 211130101 IRRF DE SERVIDORES 1.700.805,97C 66.249,05D 48.082,01C 1.748.887,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130102 IRRF DE TERCEIROS PF/PJ 741,94C 459,45C 396,64C 1.138,58C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 7.768,90C 3.732,56C 3.075,46C 10.844,36C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 7.497,78C 940,82C 283,72C 7.781,50C 211130302 = CONFINS - LEI 10833/03 222,86C 2.294,58C 2.294,58C 2.517,44C 211130303 = PIS/PASEP - LEI 10833/03 48,26C 497,16C 497,16C 545,42C 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 253.441,23C 77.620,41C 1.506.767,05C 211170100 = CONTRIBUICAO SINDICAL 18.944,99C 87,88D 343,19C 19.288,18C 211170200 = DIREITOS DE TERCEIROS POR DECISA 29.303,47C 48,75C 29.352,22C 211170300 = CONTRIBUICAO ASSOCIATIVA 535.613,74C 720,42D 493.512,16D 42.101,58C 211170400 = EMPRESTIMOS 474.398,00C 9.681,36C 122.343,30C 596.741,30C 211170500 = PLANOS DE SEGUROS E SAUDE 55.447,81C 185.432,01C 508.950,00C 564.397,81C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 315.438,63C 59.136,16C 60.552,67D 254.885,96C 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 5.593.375,82C 4.635.369,47C 40.604.618,65C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 35.969.249,18C 5.593.375,82C 4.635.369,47C 40.604.618,65C 212110000 FORNECEDORES E CREDORES 4.294.193,13C 16.427.004,29C 16.427.004,29C 212110100 FORNECEDORES E CREDORES DO EXERCIC 4.294.193,13C 16.427.004,29C 16.427.004,29C 212110101 = FORNECEDORES E CREDORES 4.345.774,32C 15.241.785,16C 15.241.785,16C 212110102 = ADIANTAMENTOS CONCEDIDOS 1.000,00D 212110104 = DIARIAS 348,80D 3.584,00C 3.584,00C 212110107 = ESTAGIARIOS E CELETISTAS 50.232,39D 1.181.635,13C 1.181.635,13C 212120000 PESSOAL A PAGAR 471.066,48C 3.174.233,89C 3.174.233,89C 212120100 PESSOAL A PAGAR DO EXERCICIO 467.128,86C 3.142.914,44C 3.142.914,44C 212120101 = PESSOAL CIVIL A PAGAR 162.718,58D 1.118.270,85C 1.118.270,85C 212120105 = 13. SALARIO PROVISIONADO 139.348,09C 832.962,39C 832.962,39C 212120106 = FERIAS PROVISIONADA 490.499,35C 1.191.681,20C 1.191.681,20C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 3.937,62C 31.319,45C 31.319,45C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 125.301,46C 2.962.105,00C 2.962.105,00C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 386.510,64D 1.073.243,37C 1.073.243,37C 212130300 = FGTS 140.948,07D 302.790,60C 302.790,60C 212130400 = PIS/PASEP 445,34C 24.927,12C 24.927,12C 212130500 = SALARIO EDUCACAO 1.915,61D 60.566,94C 60.566,94C 212130600 = CONTRIBUICAO SOCIAL S/ LUCRO 389.772,11C 389.772,11C 389.772,11C 212131000 = INSS-SENAI 706,06C 17.981,60C 17.981,60C 212132000 = PROVISAO INSS S/ 13.SALARIO 52.258,42C 434.070,74C 434.070,74C 212133000 = PROVISãO FGTS S/ 13.SALARIO 11.844,59C 43.441,06C 43.441,06C 212134000 = COFINS A RECOLHER 2.052,38C 115.040,50C 115.040,50C 212135000 = PROVISAO INSS S/ FERIAS 163.159,11C 391.232,53C 391.232,53C 212136000 = PROVISAO FGTS S/ FERIAS 34.437,77C 109.038,43C 109.038,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 668.140,69C 671.607,68C 671.607,68C 212143000 OBRIGACOES TRIBUTARIAS 668.140,69C 671.607,68C 671.607,68C 212143002 = ISS A RECOLHER 83,64C 526,35C 526,35C 212143003 = ICMS A RECOLHER 640,32C 1.688,53C 1.688,53C 212143006 = IPTU A RECOLHER 20.225,90C 20.225,90C 20.225,90C 212143008 = IMPOSTO DE RENDA A RECOLHER 647.065,02C 647.065,02C 647.065,02C 212143099 = OUTROS TRIBUTOS 125,81C 2.101,88C 2.101,88C 212150000 SENTENCAS JUDICIAIS 83.919,29C 490.225,51C 490.225,51C 212150100 PRECATORIOS TJ 2.938,00C 2.938,00C 2.938,00C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 2.938,00C 2.938,00C 2.938,00C 212150300 SENTENCAS JUDICIAIS 80.981,29C 487.287,51C 487.287,51C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 32.719,76C 429.812,20C 429.812,20C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 48.261,53C 57.475,31C 57.475,31C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 35.969.249,18C 49.245,23D 19.089.806,90D 16.879.442,28C 212160100 RESTOS A PAGAR 35.418.666,61C 49.245,23D 19.082.261,22D 16.336.405,39C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.880.796,92C 8.995,85D 18.595.352,85D 4.285.444,07C 212160110 = R.P.P. EXERCICIO/99 248.944,46C 248.944,46C 212160112 = R.P.P. EXERCICIO/2000 2.107.482,24C 39.689,94D 47.418,85D 2.060.063,39C 212160113 = R.P.P. EXERCICIO DE 2001 470.447,16C 559,44D 559,44D 469.887,72C 212160115 = R.P.P. EXERCICIO/2002 9.120.884,27C 438.721,04D 8.682.163,23C 212160116 = R.P.P. EXERCICIO/2003 590.111,56C 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 70.626,03C 620.229,24C 3.195.564,03C 215100000 PROVISOES TRABALHISTAS 2.575.334,79C 74.943,96C 620.229,24C 3.195.564,03C 215110000 PROVISAO PARA 13. SALARIO 74.943,96C 693.585,44C 693.585,44C 215120000 PROVISAO PARA FERIAS 2.462.174,79C 73.356,20D 2.388.818,59C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 4.317,93D 215960000 PROVISAO P/ PIS/PASEP 770,22D 215970000 PROVISAO P/ COFINS 3.547,71D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 2.259.436,55C 308.374,42D 373.317,20D 1.886.119,35C 216100000 OBRIGACOES E ENCARGOS A PAGAR 2.259.436,55C 308.374,42D 373.317,20D 1.886.119,35C 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 308.374,42D 373.317,20D 1.354.283,88C 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 308.374,42D 373.317,20D 153.062,60C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222400000 OBRIGACOES A PAGAR 85.846.845,83C 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 42.266,05D 31.364,91D 799.457,65C 234000000 CONVENIOS DIVERSOS 830.822,56C 42.266,05D 31.364,91D 799.457,65C 234100000 = CONVENIOS EMATER 830.822,56C 42.266,05D 31.364,91D 799.457,65C 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 70.471.886,34C 241400000 CAPITAL REALIZADO 60.098.509,87C 10.373.376,47C 70.471.886,34C 241410000 CAPITAL SOCIAL SUBSCRITO 60.098.509,88C 10.373.376,47C 70.471.886,35C 241420000 * CAPITAL A REALIZAR 0,01D 0,01D 242000000 RESERVAS 6.341.514,31C 384.592,76C 6.726.107,07C 242200000 RESERVAS DE CAPITAL 3.851.308,58C 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 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 2.616.513,79C 242410000 RESERVA LEGAL 2.078.615,33C 537.898,46C 2.616.513,79C 243000000 RESULTADO ACUMULADO 192.770.229,79D 10.469.790,56D 203.240.020,35D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 192.770.229,79D 10.469.790,56D 203.240.020,35D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 197.973.301,17D 10.757.969,23D 208.731.270,40D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 5.203.071,38C 288.178,67C 5.491.250,05C 290000000 PASSIVO COMPENSADO 222.085.363,88C 191.479.536,24C 1.053.972.860,17C 1.276.058.224,05C 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 88.857.258,97C 611.003.112,74C 611.003.112,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292100000 DISPONIBILIDADE DE CREDITO 2.977.230,00C 286.321.583,85C 286.321.583,85C 292110000 = CREDITO DISPONIVEL 36.354.352,28D 24.106.579,07C 24.106.579,07C 292120000 CREDITO INDISPONIVEL 30.890.355,08D 57.092.211,15C 57.092.211,15C 292120100 CONTENCAO DE CREDITO 30.890.355,08D 57.092.211,15C 57.092.211,15C 292120101 = CREDITO CONTIDO 30.872.071,08D 50.163.738,15C 50.163.738,15C 292120104 = CREDITO CONTINGENCIADO PARA LICI 18.284,00D 179.805,00C 179.805,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 6.748.668,00C 6.748.668,00C 292130000 CREDITO UTILIZADO 70.221.937,36C 205.122.793,63C 205.122.793,63C 292130100 = CREDITO EMPENHADO LIQUIDO 51.462.639,16C 106.486.970,57C 106.486.970,57C 292130200 = CREDITO REALIZADO LIQUIDO 18.759.298,20C 98.635.823,06C 98.635.823,06C 292180101 = CREDITOS A LIBERAR 30.890.355,08D 57.092.211,15C 57.092.211,15C 292180102 = CREDITOS LIBERADOS 30.632.595,08C 103.686.528,85C 103.686.528,85C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 257.760,00C 160.778.740,00D 160.778.740,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 395.294,00C 395.294,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 395.294,00D 395.294,00D 292200000 MOVIMENTO DE CREDITOS 2.430,00C 471.734,34C 471.734,34C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.430,00C 471.734,34C 471.734,34C 292210100 = DESTAQUE CONCEDIDO 2.430,00C 471.734,34C 471.734,34C 292300000 DETALHAMENTO DE CREDITO 2.538.984,46C 44.176.354,23C 44.176.354,23C 292310000 = CREDITOS DETALHADOS 2.538.984,46C 44.176.354,23C 44.176.354,23C 292400000 EXECUCAO DA DESPESA 70.221.937,36C 205.122.793,63C 205.122.793,63C 292410000 DESPESA EMPENHADA 51.462.639,16C 106.486.970,57C 106.486.970,57C 292410100 COMPROMISSOS A LIQUIDAR 51.462.639,16C 106.486.970,57C 106.486.970,57C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 51.462.639,16C 106.486.970,57C 106.486.970,57C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 51.462.639,16C 106.486.970,57C 106.486.970,57C 292410202 = CONVITE 104.687,93C 747.429,62C 747.429,62C 292410203 = TOMADA DE PRECOS 465.317,97D 10.113.383,51C 10.113.383,51C 292410204 = CONCORRENCIA 47.808.297,82C 66.405.732,83C 66.405.732,83C 292410205 = DISPENSA DE LICITACAO 102.428,27D 22.166.080,57C 22.166.080,57C 292410206 = LICITACAO INEXIGIVEL 127.263,48C 194.382,96C 194.382,96C 292410207 = NAO APLICAVEL 3.990.390,82C 6.734.951,69C 6.734.951,69C 292410209 = PREGAO 254,65D 125.009,39C 125.009,39C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 5.642.621,05C 23.725.176,37C 23.725.176,37C 292410302 = CONVITE 274.464,57C 325.179,49C 325.179,49C 292410303 = TOMADA DE PRECOS 1.396.469,40C 2.907.805,06C 2.907.805,06C 292410304 = CONCORRENCIA 1.926.858,86C 3.253.168,94C 3.253.168,94C 292410305 = DISPENSA DE LICITACAO 526.446,74C 8.285.748,93C 8.285.748,93C 292410306 = LICITACAO INEXIGIVEL 28.702,48C 160.949,41C 160.949,41C 292410307 = NAO APLICAVEL 1.427.911,89C 8.662.426,12C 8.662.426,12C 292410309 = PREGAO 61.767,11C 129.898,42C 129.898,42C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 13.116.677,15C 74.910.646,69C 74.910.646,69C 292410601 = CONCURSO 169,00C 169,00C 292410602 = CONVITE 256.781,62C 1.168.770,25C 1.168.770,25C 292410603 = TOMADA DE PRECOS 1.086.916,14C 2.000.197,50C 2.000.197,50C 292410604 = CONCORRENCIA 1.276.288,16C 6.783.934,71C 6.783.934,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410605 = DISPENSA DE LICITACAO 542.132,91C 18.121.975,45C 18.121.975,45C 292410606 = LICITACAO INEXIGIVEL 89.043,34C 526.533,00C 526.533,00C 292410607 = NAO APLICAVEL 9.799.086,04C 46.139.837,22C 46.139.837,22C 292410609 = PREGAO 66.428,94C 169.229,56C 169.229,56C 292419900 * OUTRAS EMISSOES DE EMPENHO 70.221.937,36D 205.122.793,63D 205.122.793,63D 292420000 DESPESA REALIZADA 18.759.298,20C 98.635.823,06C 98.635.823,06C 292420100 EMPENHOS LIQUIDADOS 18.759.298,20C 98.635.823,06C 98.635.823,06C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 18.759.298,20C 98.635.823,06C 98.635.823,06C 292500000 PAGAMENTO DA DESPESA 13.116.677,15C 74.910.646,69C 74.910.646,69C 292510000 DESPESAS PAGAS 13.116.677,15C 74.910.646,69C 74.910.646,69C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 11.338.604,50C 65.128.034,18C 65.128.034,18C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.778.072,65C 9.782.612,51C 9.782.612,51C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 48.237.509,08C 98.756.574,98C 359.990.889,75C 408.228.398,83C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.608.560,90C 167.223.581,90C 167.223.581,90C 293120102 = COTAS DE DESPESA A PROGRAMAR 30.621.351,08C 103.542.846,85C 103.542.846,85C 293120199 * DIVERSAS COTAS DE DESPESAS 32.229.911,98D 270.766.428,75D 270.766.428,75D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 8.950.992,37C 1.531.053,85D 8.755.158,83C 17.706.151,20C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 8.950.992,37C 1.531.053,85D 8.755.158,83C 17.706.151,20C 293300000 OBRIGACOES A PAGAR 39.286.516,71C 5.794.178,53C 5.283.490,08C 44.570.006,79C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.867.850,10C 5.759.504,47C 23.332.488,90C 27.200.339,00C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 5.558.701,76C 23.234.950,86C 23.234.950,86C 293310200 = CONSIGNACOES 3.212.679,42C 200.802,71C 648.534,31C 3.861.213,73C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 413,70D 104.174,41C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 550.582,57C 550.582,57D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 35.418.666,61C 49.245,23D 19.082.261,22D 16.336.405,39C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 22.880.796,92C 8.995,85D 18.595.352,85D 4.285.444,07C 293320500 = RESTOS A PAGAR PROCESSADO-1999 248.944,46C 248.944,46C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.107.482,24C 39.689,94D 47.418,85D 2.060.063,39C 293320700 = RESTOS A PAGAR PROCESSADO-2001 470.447,16C 559,44D 559,44D 469.887,72C 293320800 = RESTOS A PAGAR PROCESSADO-2002 9.120.884,27C 438.721,04D 8.682.163,23C 293320900 = RESTOS A PAGAR PROCESSADO-2003 590.111,56C 209,04D 589.902,52C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 83.919,29C 1.033.262,40C 1.033.262,40C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 83.919,29C 490.225,51C 490.225,51C 293330101 = PRECATORIOS TJ - EXERCICIO 2.938,00C 2.938,00C 2.938,00C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 80.981,29C 487.287,51C 487.287,51C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 543.036,89C 543.036,89C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 543.036,89C 543.036,89C 293400000 LIQUIDACAO DE COMPROMISSOS 81.507.179,46C 252.573.146,37C 252.573.146,37C 293410000 = VALORES A LIQUIDAR 51.462.639,16C 106.486.970,57C 106.486.970,57C 293420000 = VALORES LIQUIDADOS 18.759.298,20C 98.635.823,06C 98.635.823,06C 293440000 = VALORES LIQUIDADOS A PAGAR 5.642.621,05C 23.725.176,37C 23.725.176,37C 293450000 = VALORES A PAGAR 5.642.621,05C 23.725.176,37C 23.725.176,37C 293500000 OBRIGACOES PAGAS 12.986.270,84C 93.379.094,47C 93.379.094,47C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 11.784.875,70C 72.988.580,26C 72.988.580,26C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 10.276.430,29C 63.818.052,52C 63.818.052,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 1.577.033,75C 9.132.304,21C 9.132.304,21C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.946,80C 38.223,53C 38.223,53C 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 90.535,14D 293520000 RESTOS A PAGAR 48.685,79C 19.072.986,87C 19.072.986,87C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 8.995,85C 18.594.366,85C 18.594.366,85C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 39.689,94C 39.689,94C 39.689,94C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 438.721,04C 438.721,04C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 209,04C 209,04C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 1.152.709,35C 1.317.527,34C 1.317.527,34C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 1.152.709,35C 1.309.981,66C 1.309.981,66C 293530101 = PRECATORIOS TJ - EXERCICIO 1.032.851,75C 1.032.851,75C 1.032.851,75C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 119.857,60C 277.129,91C 277.129,91C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 7.545,68C 7.545,68C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.545,68C 7.545,68C 295000000 EXECUCAO DE RESTOS A PAGAR 35.418.666,61C 559,44D 8.540,40D 35.410.126,21C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 22.880.796,92C 252,05D 22.880.544,87C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 22.880.796,92C 8.995,85D 18.595.352,85D 4.285.444,07C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 8.995,85C 18.595.100,80C 18.595.100,80C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.537.869,69C 559,44D 8.288,35D 12.529.581,34C 295410000 R.P. PROCESSADO A PAGAR 12.537.869,69C 40.249,38D 486.908,37D 12.050.961,32C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 248.944,46C 248.944,46C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.107.482,24C 39.689,94D 47.418,85D 2.060.063,39C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 470.447,16C 559,44D 559,44D 469.887,72C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 9.120.884,27C 438.721,04D 8.682.163,23C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 590.111,56C 209,04D 589.902,52C 295420000 R.P. PROCESSADO PAGOS 39.689,94C 478.620,02C 478.620,02C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 39.689,94C 39.689,94C 39.689,94C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 438.721,04C 438.721,04C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 209,04C 209,04C 297000000 OUTROS CONTROLES 32.012,50C 236.802,33C 705.942,95C 737.955,45C 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 235.817,16C 724.699,42C 724.699,42C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 235.817,16C 724.699,42C 724.699,42C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18C 985,17C 18.756,47D 11.189,71C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 29.946,18C 985,17C 18.756,47D 11.189,71C 299000000 COMPENSACOES PASSIVAS DIVERSAS 138.397.175,69C 3.629.459,40C 15.956.904,13C 154.354.079,82C 299100000 TITULOS, VALORES E BENS SOB RESPON 4.914.422,92C 471.352,01D 975.442,41C 5.889.865,33C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 930.771,51C 293.325,95D 637.445,56C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 129.713.521,56C 4.100.811,41C 15.130.194,57C 144.843.716,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 2.644.386,39C 38.089,25C 2.682.475,64C 299900000 OUTRAS COMPENSACOES 194.073,31C 106.503,85C 300.577,16C 300000000 DESPESA 18.759.298,20D 98.635.823,06D 98.635.823,06D 330000000 DESPESAS CORRENTES 15.290.257,62D 72.395.438,52D 72.395.438,52D 331000000 PESSOAL E ENCARGOS SOCIAIS 8.516.792,36D 50.007.823,03D 50.007.823,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900000 APLICACOES DIRETAS 8.516.792,36D 50.007.823,03D 50.007.823,03D 331900400 CONTRATO POR TEMPO DETERMINADO 74.490,00D 477.490,00D 477.490,00D 331900401 REMUNERACAO 74.490,00D 477.490,00D 477.490,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.791.120,35D 35.024.819,02D 35.024.819,02D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 120.603,60D 727.901,64D 727.901,64D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 516.350,23D 3.195.873,22D 3.195.873,22D 331901106 ADICIONAL DE PERICULOSIDADE 45.327,63D 139.092,52D 139.092,52D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 13.017,14D 72.406,80D 72.406,80D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.260.538,99D 7.632.097,92D 7.632.097,92D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 166.853,89D 1.052.488,50D 1.052.488,50D 331901110 GRATIFICACAO DE REPRESENTACAO 8.131,45D 40.074,11D 40.074,11D 331901113 GRATIFICACAO PARA DATILOGRAFO 255,00D 255,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.021.110,40D 17.225.299,03D 17.225.299,03D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 289.953,84D 2.460.998,58D 2.460.998,58D 331901117 SUBSTITUICOES 3.135,70D 21.302,44D 21.302,44D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 162.942,65D 1.233.478,92D 1.233.478,92D 331901125 13 SALARIO/GRATIFICACAO NATALINA 5.006,54D 90.372,56D 90.372,56D 331901127 HONORARIOS DA DIRETORIA 25.550,95D 173.808,02D 173.808,02D 331901128 INDENIZACAO DE FERIAS 39.792,81D 258.032,06D 258.032,06D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.046,56D 21.846,88D 21.846,88D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 108.075,33D 667.792,63D 667.792,63D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.682,64D 11.698,19D 11.698,19D 331901300 OBRIGACOES PATRONAIS 2.027.652,95D 12.414.078,06D 12.414.078,06D 331901301 FGTS 353.500,72D 2.813.547,41D 2.813.547,41D 331901302 INSS 1.474.411,07D 8.426.262,32D 8.426.262,32D 331901303 SEGURO DE ACIDENTE DE TRABALHO 38.956,41D 234.166,40D 234.166,40D 331901305 SALARIO-EDUCACAO 48.437,99D 239.978,04D 239.978,04D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGADO 5.668,00D 28.684,00D 28.684,00D 331901399 OUTRAS OBRIGACOES PATRONAIS 106.678,76D 671.439,89D 671.439,89D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 61.349,34D 362.609,31D 362.609,31D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2.793,15D 9.910,06D 9.910,06D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 58.556,19D 352.699,25D 352.699,25D 331909100 SENTENCAS JUDICIAIS 113.607,02D 758.506,91D 758.506,91D 331909101 PRECATORIOS - ATIVO CIVIL 112.076,51D 756.976,40D 756.976,40D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 1.530,51D 1.530,51D 1.530,51D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 296.261,16D 785.143,42D 785.143,42D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 296.261,16D 785.143,42D 785.143,42D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 152.311,54D 185.176,31D 185.176,31D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 135.842,47D 159.302,16D 159.302,16D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 3.391,65D 4.444,86D 4.444,86D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 13.077,42D 21.429,29D 21.429,29D 333000000 OUTRAS DESPESAS CORRENTES 6.773.465,26D 22.387.615,49D 22.387.615,49D 333900000 APLICACOES DIRETAS 6.773.465,26D 22.387.615,49D 22.387.615,49D 333900300 PENSOES 2.807,80D 15.471,00D 15.471,00D 333900302 MILITARES 2.807,80D 15.471,00D 15.471,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 320.923,95D 1.818.084,68D 1.818.084,68D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 320.923,95D 1.818.084,68D 1.818.084,68D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 8.376,16D 61.790,34D 61.790,34D 333900801 AUXILIO CRECHE 6.522,78D 46.364,06D 46.364,06D 333900802 AUXILIO-FUNERAL 3.800,00D 3.800,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.000,00D 5.000,00D 5.000,00D 333900899 OUTROS 853,38D 6.626,28D 6.626,28D 333901400 DIARIAS - PESSOAL CIVIL 15.264,82D 45.724,50D 45.724,50D 333901401 = DIARIAS NO PAIS 15.264,82D 45.724,50D 45.724,50D 333903000 MATERIAL DE CONSUMO 1.718.883,03D 6.404.217,48D 6.404.217,48D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 1.621,93D 9.119,57D 9.119,57D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 6.085,99D 23.568,90D 23.568,90D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 41,60D 41,60D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 23.382,31D 195.759,07D 195.759,07D 333903007 MEDICAMENTOS EM GERAL 189,10D 4.767,36D 4.767,36D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 190,60D 1.394,88D 1.394,88D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 7.793,33D 21.408,86D 21.408,86D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 64.230,14D 208.109,05D 208.109,05D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 7.732,43D 56.094,09D 56.094,09D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 7.419,25D 48.671,21D 48.671,21D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 30.411,80D 107.178,34D 107.178,34D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 4.773,00D 4.773,00D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 169,00D 169,00D 333903018 SEMENTES E MUDAS 2.079,17D 18.106,46D 18.106,46D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 19.009,14D 38.278,10D 38.278,10D 333903021 MATERIAS PRIMAS 1.467.864,24D 5.465.710,24D 5.465.710,24D 333903023 MATERIAL DE INFORMATICA 54.938,75D 98.169,56D 98.169,56D 333903099 OUTROS MATERIAIS DE CONSUMO 25.934,85D 102.898,19D 102.898,19D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 17.606,33D 19.058,13D 19.058,13D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 17.606,33D 19.058,13D 19.058,13D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 13.948,31D 81.264,95D 81.264,95D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 12.782,94D 73.842,28D 73.842,28D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.165,37D 7.422,67D 7.422,67D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 2.168.145,43D 9.208.504,88D 9.208.504,88D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 449.256,07D 1.194.332,30D 1.194.332,30D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 3.165,43D 14.447,34D 14.447,34D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 18.835,97D 30.314,03D 30.314,03D 333903905 SERVICOS DE COMUNICACOES 2.707,37D 16.340,40D 16.340,40D 333903906 SERVICOS TELEFONICOS 43.479,94D 183.986,70D 183.986,70D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 61.234,20D 176.812,16D 176.812,16D 333903910 PREMIOS DE SEGUROS 510,00D 1.270,60D 1.270,60D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 186.414,27D 659.711,62D 659.711,62D 333903912 SERVICO DE ASSEIO E HIGIENE 23.106,66D 194.055,39D 194.055,39D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 30.406,68D 125.206,85D 125.206,85D 333903914 LOCACAO DE BENS MOVEIS 58.793,41D 332.555,33D 332.555,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903915 LOCACAO DE BENS IMOVEIS 14.566,36D 44.467,60D 44.467,60D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 10.400,00D 10.400,00D 10.400,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 220.297,37D 767.306,06D 767.306,06D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 34.850,00D 44.989,00D 44.989,00D 333903919 IMPOSTOS, TAXAS E MULTAS 93.818,68D 464.875,96D 464.875,96D 333903920 SERVICOS DE MICROFILMAGEM 280,80D 691,34D 691,34D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 9.180,00D 60.705,00D 60.705,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 48.851,52D 146.554,56D 146.554,56D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 9.973,60D 74.514,95D 74.514,95D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 6.375,31D 41.244,24D 41.244,24D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 188.810,60D 515.680,74D 515.680,74D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.200,00D 532.775,71D 532.775,71D 333903938 = SERVICOS ADMINISTRATIVOS 880,00D 880,00D 333903940 DESPESAS BANCARIAS. 71,44D 520,68D 520,68D 333903941 VALE REFEICAO/CESTA BASICA 318.556,24D 2.241.331,34D 2.241.331,34D 333903943 VALE TRANSPORTE 137.383,68D 636.911,72D 636.911,72D 333903944 TELEFONIA FIXA E MOVEL CELULAR 114.498,45D 393.330,88D 393.330,88D 333903950 TAXA DE AGUA E ESGOTO 35.727,66D 131.896,82D 131.896,82D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 4.811,80D 16.943,62D 16.943,62D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 6.202,48D 24.855,86D 24.855,86D 333903958 RECOLHIMENTO AO INSS 530,53D 2.792,29D 2.792,29D 333903999 = OUTROS SERVICOS E ENCARGOS 33.848,91D 125.803,79D 125.803,79D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.251.042,79D 2.988.764,96D 2.988.764,96D 333904701 IPVA 88.496,23D 88.496,23D 333904702 IPTU 40.451,80D 82.779,91D 82.779,91D 333904703 IRPJ 647.065,02D 908.931,37D 908.931,37D 333904704 ICMS 1.688,53D 5.257,79D 5.257,79D 333904705 COFINS 118.588,21D 1.035.074,57D 1.035.074,57D 333904706 PIS/PASEP 33.470,38D 270.185,82D 270.185,82D 333904707 CPMF 18.235,11D 120.472,66D 120.472,66D 333904708 ISS 526,35D 2.532,26D 2.532,26D 333904799 OUTRAS 391.017,39D 475.034,35D 475.034,35D 333909100 SENTENCAS JUDICIAIS 1.032.486,48D 1.041.700,26D 1.041.700,26D 333909101 SENTENCAS JUDICIAIS 1.032.486,48D 1.041.700,26D 1.041.700,26D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 223.980,16D 703.034,31D 703.034,31D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 103.098,99D 103.098,99D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 21.655,20D 21.655,20D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 1.646,18D 1.646,18D 1.646,18D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 149.059,61D 261.687,49D 261.687,49D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 69.965,00D 69.965,00D 69.965,00D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 92.008,86D 92.008,86D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 3.309,37D 152.972,59D 152.972,59D 340000000 DESPESAS DE CAPITAL 3.469.040,58D 26.240.384,54D 26.240.384,54D 344000000 INVESTIMENTOS 3.469.040,58D 26.240.384,54D 26.240.384,54D 344900000 APLICACOES DIRETAS 3.469.040,58D 26.240.384,54D 26.240.384,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905100 OBRAS E INSTALACOES 2.975.594,87D 11.399.612,39D 11.399.612,39D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 2.975.594,87D 11.399.612,39D 11.399.612,39D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 493.445,71D 1.215.708,96D 1.215.708,96D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 58.026,71D 58.026,71D 58.026,71D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 435.419,00D 887.871,34D 887.871,34D 344905299 OUTROS MATERIAIS DE USO DURADOURO 269.810,91D 269.810,91D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 400000000 RECEITA 3.795.563,83C 31.185.849,81C 31.185.849,81C 410000000 RECEITAS CORRENTES 3.795.563,83C 31.185.849,81C 31.185.849,81C 413000000 RECEITA PATRIMONIAL 251.849,49C 841.015,28C 841.015,28C 413100000 RECEITAS IMOBILIARIAS 270,00C 5.979,00C 5.979,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 270,00C 5.979,00C 5.979,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 270,00C 5.979,00C 5.979,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 251.579,49C 835.036,28C 835.036,28C 413210000 JUROS DE TITULOS DE RENDA 191.590,85C 709.383,46C 709.383,46C 413211100 ACOES E COTAS DE SOCIEDADES 191.590,85C 709.383,46C 709.383,46C 413220000 DIVIDENDOS 5.812,25C 5.812,25C 413229900 OUTROS DIVIDENDOS 5.812,25C 5.812,25C 413240000 FUNDOS DE INVESTIMENTOS 120,84C 632,34C 632,34C 413240300 FUNDOS DE ACOES 120,84C 632,34C 632,34C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 59.867,80C 119.208,23C 119.208,23C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.090,99C 18.990,76C 18.990,76C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.090,99C 18.990,76C 18.990,76C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 56.776,81C 100.217,47C 100.217,47C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 56.776,81C 100.217,47C 100.217,47C 414000000 RECEITA AGROPECUARIA 14.568,69C 45.910,12C 45.910,12C 414900000 OUTRAS RECEITAS AGROPECUARIAS 14.568,69C 45.910,12C 45.910,12C 414909900 OUTRAS RECEITAS AGROPECUARIAS 14.568,69C 45.910,12C 45.910,12C 415000000 RECEITA INDUSTRIAL 3.396.972,29C 29.641.157,59C 29.641.157,59C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.396.972,29C 29.641.157,59C 29.641.157,59C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.395.040,29C 29.625.577,09C 29.625.577,09C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 1.932,00C 15.580,50C 15.580,50C 416000000 RECEITA DE SERVICOS 88.383,45C 498.007,84C 498.007,84C 416000100 SERVICOS COMERCIAIS 13.396,79C 60.338,59C 60.338,59C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 13.396,79C 60.338,59C 60.338,59C 416001300 SERVICOS ADMINISTRATIVOS 28,27C 59.359,53C 59.359,53C 416001700 SERVICOS AGROPECUARIOS 58.928,77C 305.731,97C 305.731,97C 416009900 OUTROS SERVICOS 16.029,62C 72.577,75C 72.577,75C 417000000 TRANSFERENCIAS CORRENTES 43.243,91C 150.466,18C 150.466,18C 417600000 TRANSFERENCIAS DE CONVENIOS 43.243,91C 150.466,18C 150.466,18C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.250,00C 46.403,00C 46.403,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 2.250,00C 46.403,00C 46.403,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 38.672,16C 96.954,43C 96.954,43C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 38.672,16C 96.954,43C 96.954,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417640000 TRANSF CONVENIOS DE INSTITUICOES P 2.321,75C 7.108,75C 7.108,75C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 2.321,75C 7.108,75C 7.108,75C 419000000 OUTRAS RECEITAS CORRENTES 546,00C 9.292,80C 9.292,80C 419200000 INDENIZACOES E RESTITUICOES 546,00C 9.292,80C 9.292,80C 419220000 RESTITUICOES 546,00C 9.292,80C 9.292,80C 419229900 OUTRAS RESTITUICOES 546,00C 9.292,80C 9.292,80C 500000000 RESULTADO DO EXERCICIO 15.116.983,59D 128.142.778,31D 128.142.778,31D 510000000 RESULTADO ORCAMENTARIO 156.667,14D 269.209,13D 269.209,13D 512000000 INTERFERENCIAS PASSIVAS 156.667,14D 269.209,13D 269.209,13D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 156.667,14D 269.113,98D 269.113,98D 512130000 REPASSE 146.135,17D 186.748,31D 186.748,31D 512130100 = REPASSE CONCEDIDO 146.135,17D 186.748,31D 186.748,31D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 10.531,97D 82.365,67D 82.365,67D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 10.531,97D 82.365,67D 82.365,67D 512170105 = PATRONAL - CIVIL ATIVO 10.531,97D 82.365,67D 82.365,67D 512300000 TRANSFERENCIAS DE DEBITOS 95,15D 95,15D 512310000 = DEBITOS ENVIADOS 95,15D 95,15D 520000000 RESULTADO EXTRA-ORCAMENTARIO 14.960.316,45D 127.873.569,18D 127.873.569,18D 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 14.960.316,45D 127.873.552,72D 127.873.552,72D 523100000 DESINCORPORACOES DE ATIVOS 14.712.835,07D 124.977.499,72D 124.977.499,72D 523110000 BAIXA DE BENS IMOVEIS 2.975.594,87D 11.399.612,39D 11.399.612,39D 523110100 BENS IMOVEIS 2.975.594,87D 11.399.612,39D 11.399.612,39D 523120000 BAIXA DE BENS MOVEIS 173.950,63D 696.032,30D 696.032,30D 523120100 BENS MOVEIS DE USO PERMANENTE 672,23D 130.735,34D 130.735,34D 523120104 DOACOES 1.158,83D 1.158,83D 523120105 EXTRAVIOS 672,23D 3.652,23D 3.652,23D 523120115 VIDA UTIL 26.349,88D 26.349,88D 523120116 INSERVIBILIDADE 7.282,31D 7.282,31D 523120199 OUTRAS 92.292,09D 92.292,09D 523120200 BAIXA DE BENS EM ALMOXARIFADO 113.170,42D 480.236,90D 480.236,90D 523120201 = CONSUMO POR REQUISICAO 85.917,09D 378.471,37D 378.471,37D 523120202 CONSUMO IMEDIATO 22.700,24D 61.569,94D 61.569,94D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 4.553,09D 40.195,59D 40.195,59D 523120300 BAIXA DE BENS EM ESTOQUE 60.107,98D 85.060,06D 85.060,06D 523120301 CONSUMO 39.725,44D 64.675,95D 64.675,95D 523120303 PERDA 0,54D 2,11D 2,11D 523120306 INCORPORACAO 20.382,00D 20.382,00D 20.382,00D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.530.094,02D 6.969.028,33D 6.969.028,33D 523130100 CUSTOS DOS PRODUTOS 1.530.094,02D 6.969.028,33D 6.969.028,33D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.530.094,02D 6.969.028,33D 6.969.028,33D 523150000 BAIXA DE BENS A INCORPORAR 13.625.063,19D 13.625.063,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523150100 BENS A INCORPORAR 13.625.063,19D 13.625.063,19D 523170000 DESINCORPORACAO DE DIREITOS 10.033.195,55D 92.287.763,51D 92.287.763,51D 523170100 = FATURAS/DUPLICATAS A RECEBER 3.606.265,33D 57.395.642,80D 57.395.642,80D 523170200 CREDITOS A RECEBER - CURTO PRAZO 6.403.196,26D 34.689.302,96D 34.689.302,96D 523170400 DIVERSOS RESPONSAVEIS 7.256,16D 7.256,16D 523172500 RECURSOS NAO VINCULADOS - CURTO PR 23.733,96D 94.437,54D 94.437,54D 523173700 DESPESAS ANTECIPADAS 1.675,20D 1.675,20D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523300000 INCORPORACAO DE PASSIVOS 159.950,74D 2.307.554,51D 2.307.554,51D 523310000 INCORPORACAO DE OBRIGACOES 159.950,74D 2.307.554,51D 2.307.554,51D 523315000 PROVISOES 74.943,96D 1.763.555,20D 1.763.555,20D 523315001 PROVISAO PARA 13. SALARIO 74.943,96D 693.585,44D 693.585,44D 523315002 PROVISAO PARA FERIAS 1.054.797,82D 1.054.797,82D 523315011 PROVISAO P/ PIS/PASEP 2.706,34D 2.706,34D 523315012 PROVISAO PARA COFINS 12.465,60D 12.465,60D 523315400 OUTRAS OBRIGACOES A PAGAR 81.509,31D 524.524,90D 524.524,90D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 74.491,71D 487.060,52D 487.060,52D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 631,49D 12.144,65D 12.144,65D 523315413 PASEP 1.138,45D 4.511,66D 4.511,66D 523315414 COFINS 5.247,66D 20.808,07D 20.808,07D 523318500 RESULTADO DE EXERCICIOS FUTUROS 3.497,47D 19.474,41D 19.474,41D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 87.530,64D 299.124,20D 299.124,20D 523510000 BENS IMOVEIS 6.116,63D 35.774,13D 35.774,13D 523520000 BENS MOVEIS 81.414,01D 263.350,07D 263.350,07D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 289.374,29D 289.374,29D 600000000 RESULTADO DO EXERCICIO 28.414.461,45C 203.445.335,28C 203.445.335,28C 610000000 RESULTADO ORCAMENTARIO 10.317.499,80C 96.613.002,75C 96.613.002,75C 612000000 INTERFERENCIAS ATIVAS 6.848.459,22C 70.372.618,21C 70.372.618,21C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 6.834.751,33C 70.301.378,12C 70.301.378,12C 612110000 COTA FINANCEIRA 6.660.475,77C 51.901.531,00C 51.901.531,00C 612110100 = COTA FINANCEIRA RECEBIDA 6.660.475,77C 51.901.531,00C 51.901.531,00C 612130000 REPASSE 174.275,56C 18.399.847,12C 18.399.847,12C 612130100 = REPASSE RECEBIDO 174.275,56C 18.399.847,12C 18.399.847,12C 612200000 TRANSFERENCIAS DE CREDITOS 13.707,89C 71.240,09C 71.240,09C 612210000 = CREDITOS ENVIADOS 13.707,89C 71.240,09C 71.240,09C 613000000 MUTACOES ATIVAS 3.469.040,58C 26.240.384,54C 26.240.384,54C 613100000 INCORPORACOES DE ATIVOS 3.469.040,58C 12.615.321,35C 12.615.321,35C 613110000 AQUISICOES DE BENS 3.469.040,58C 12.615.321,35C 12.615.321,35C 613110100 BENS IMOVEIS 2.975.594,87C 11.399.612,39C 11.399.612,39C 613110101 BENS IMOVEIS 2.975.594,87C 11.399.612,39C 11.399.612,39C 613110200 BENS MOVEIS 493.445,71C 1.215.708,96C 1.215.708,96C 613110201 BENS MOVEIS DE USO PERMANENTE 493.445,71C 1.215.708,96C 1.215.708,96C 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 18.096.961,65C 106.832.332,53C 106.832.332,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621000000 RECEITAS EXTRA-ORCAMENTARIAS 8.253.202,74C 56.420.453,39C 56.420.453,39C 621100000 RECEITA CORRENTE 8.253.202,74C 56.420.453,39C 56.420.453,39C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 8.253.202,74C 56.420.453,39C 56.420.453,39C 621110200 PRESTACAO DE SERVICOS 8.253.202,74C 56.420.453,39C 56.420.453,39C 621110201 SERVICOS GRAFICOS 50.136,15C 232.562,99C 232.562,99C 621110202 PUBLICACAO 3.624.538,55C 27.685.657,68C 27.685.657,68C 621110203 ASSINATURAS 75.047,34C 1.727.383,66C 1.727.383,66C 621110204 JORNAIS AVULSOS 71.172,75C 446.406,30C 446.406,30C 621110207 SERVICOS DE XEROGRAFIA 721,70C 4.698,55C 4.698,55C 621110299 OUTROS SERVICOS 4.431.586,25C 26.323.744,21C 26.323.744,21C 623000000 ACRESCIMOS PATRIMONIAIS 9.843.758,91C 50.411.879,14C 50.411.879,14C 623100000 INCORPORACOES DE ATIVOS 9.670.063,33C 48.601.689,06C 48.601.689,06C 623120000 INCORPORACAO DE BENS MOVEIS 1.659.053,80C 6.137.633,13C 6.137.633,13C 623120100 BENS MOVEIS DE USO PERMANENTE 20.382,00C 127.395,98C 127.395,98C 623120105 BENS MOVEIS POR DOACAO 100.263,98C 100.263,98C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 20.382,00C 27.132,00C 27.132,00C 623120200 BENS EM ALMOXARIFADO 159.465,47C 513.276,75C 513.276,75C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 119.707,21C 447.048,02C 447.048,02C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 39.725,44C 64.675,95C 64.675,95C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 32,82C 1.552,78C 1.552,78C 623120300 BENS EM ESTOQUE 1.479.206,33C 5.496.960,40C 5.496.960,40C 623120302 AQUISICAO DE MATERIA PRIMA 1.467.864,24C 5.465.710,24C 5.465.710,24C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 11.342,09C 31.250,16C 31.250,16C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 621.055,31C 2.923.092,14C 2.923.092,14C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 187.240,14C 944.079,52C 944.079,52C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 150.149,36C 767.478,98C 767.478,98C 623130102 = OBRIGACOES PATRONAIS 37.090,78C 176.600,54C 176.600,54C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 433.815,17C 1.979.012,62C 1.979.012,62C 623130202 = MANUTENCAO 137.576,65C 645.366,16C 645.366,16C 623130204 = ENERGIA ELETRICA 57.306,80C 273.030,81C 273.030,81C 623130205 = TRANSPORTE 47.303,40C 224.090,63C 224.090,63C 623130206 = ALIMENTACAO 69.740,13C 331.414,30C 331.414,30C 623130207 = ENCARGOS 67.769,29C 330.464,84C 330.464,84C 623130209 = SERVICOS GRAFICOS 46.370,00C 137.822,00C 137.822,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 7.748,90C 36.823,88C 36.823,88C 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 7.389.954,22C 39.441.514,94C 39.441.514,94C 623170200 CREDITOS A RECEBER - CURTO PRAZO 7.029.527,53C 38.531.453,18C 38.531.453,18C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 221.201,61C 221.201,61C 221.201,61C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 64.281,12C 71.682,88C 71.682,88C 623173700 DESPESAS ANTECIPADAS 74.943,96C 617.177,27C 617.177,27C 623200000 AJUSTES DE BENS, VALORES E CREDITO 2.661,62C 49.148,18C 49.148,18C 623230000 AJUSTES DE CREDITOS 2.443,85C 14.862,44C 14.862,44C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 2.443,85C 14.862,44C 14.862,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 5 - EMPRESA PUBLICA DATA : 29/07/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623280000 OUTROS AJUSTES PATRIMONIAIS 217,77C 34.285,74C 34.285,74C 623280100 REVERSAO DA DEPRECIACAO 217,77C 34.285,74C 34.285,74C 623280102 POR DOACAO 508,13C 508,13C 623280104 BAIXA DE BENS INSERVIVEIS 7.282,31C 7.282,31C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 217,77C 26.495,30C 26.495,30C 623300000 DESINCORPORACAO DE PASSIVOS 171.033,96C 1.759.846,28C 1.759.846,28C 623310000 DESINCORPORACAO DE OBRIGACOES 171.033,96C 1.759.846,28C 1.759.846,28C 623310100 CONSIGNACOES 236,19C 2.507,94C 2.507,94C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 559,44C 8.540,40C 8.540,40C 623311001 R.P.P. EXERCICIO ANTERIOR 252,05C 252,05C 623311012 R.P.P. EXERCICIO/2000 7.728,91C 7.728,91C 623311013 R.P.P. EXERCICIO DE 2001 559,44C 559,44C 559,44C 623315000 PROVISOES 124.474,81C 1.383.984,96C 1.383.984,96C 623315002 PROVISAO PARA FERIAS 1.128.154,02C 1.128.154,02C 623315011 PROVISAO P/ PIS/PASEP 770,22C 2.706,34C 2.706,34C 623315012 PROVISAO P/ COFINS 3.547,71C 12.465,60C 12.465,60C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 120.156,88C 240.659,00C 240.659,00C 623315400 OUTRAS OBRIGACOES A PAGAR 313.973,66C 313.973,66C 623315416 OUTROS IMPOSTOS 313.973,66C 313.973,66C 623318500 RESULTADO DE EXERCICIOS FUTUROS 45.763,52C 50.839,32C 50.839,32C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 1.195,62C 1.195,62C RESUMO : ATIVO = 1.483.641.510,45D PASSIVO = 1.475.788.926,73C DESPESA = 98.635.823,06D RECEITA = 31.185.849,81C RESULTADO DO EXERCICIO = 128.142.778,31D RESULTADO DO EXERCICIO = 203.445.335,28C