GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 416.028.850,68D 131.865.407,09D 1.277.157.863,57D 1.693.186.714,25D 110000000 ATIVO CIRCULANTE 108.242.790,66D 7.783.325,52D 27.013.695,18D 135.256.485,84D 111000000 DISPONIVEL 8.950.992,37D 1.237.195,53D 7.629.500,71D 16.580.493,08D 111100000 DISPONIVEL EM MOEDA NACIONAL 8.950.992,37D 1.237.195,53D 7.629.500,71D 16.580.493,08D 111110000 CAIXA 315.523,62D 484.789,77D 733.050,00D 1.048.573,62D 111110100 = CAIXA 315.523,62D 484.789,77D 733.050,00D 1.048.573,62D 111120000 BANCOS CONTA MOVIMENTO 1.117.429,20D 238.524,32D 296.616,92D 1.414.046,12D 111129900 OUTROS BANCOS CONTA MOVIMENTO 1.117.429,20D 238.524,32D 296.616,92D 1.414.046,12D 111129901 = BANCO ITAU S/A 484.190,90D 248.352,23D 252.095,77D 736.286,67D 111129902 = BANCO DO BRASIL S/A 238.507,04D 10.029,87C 28.436,80D 266.943,84D 111129903 = CAIXA ECONOMICA FEDERAL 394.731,26D 201,96D 16.084,35D 410.815,61D 111130000 APLICACOES FINANCEIRAS 7.518.039,55D 513.881,44D 6.599.833,79D 14.117.873,34D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.092.614,71D 13.973,41D 58.463,65D 1.151.078,36D 111130300 APLICACOES NO FUNDO GOV. PP 6.425.424,84D 499.908,03D 6.541.370,14D 12.966.794,98D 112000000 CREDITOS EM CIRCULACAO 95.449.084,00D 6.887.940,05D 19.197.200,41D 114.646.284,41D 112100000 CREDITOS A RECEBER 91.797.113,89D 6.830.487,53D 19.130.003,97D 110.927.117,86D 112120000 CONTAS A RECEBER 82.495.435,91D 5.670.796,70D 13.814.086,09D 96.309.522,00D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 92.507.816,14D 5.670.796,70D 13.573.427,09D 106.081.243,23D 112120101 = FATURAS/DUPLICATAS A RECEBER 92.507.816,14D 5.670.796,70D 13.573.427,09D 106.081.243,23D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.012.380,23C 240.659,00D 9.771.721,23C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.593.763,57D 131.962,02D 161.084,48D 1.754.848,05D 112150200 IMPOSTO DE RENDA A COMPENSAR 408.851,54D 136.805,84D 172.922,72D 581.774,26D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.514,76D 438,70D 8.052,47D 27.567,23D 112150400 PASEP A COMPENSAR 281.818,14D 942,29C 8.021,20C 273.796,94D 112150500 COFINS A COMPENSAR 880.992,56D 4.340,23C 11.869,51C 869.123,05D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 2.584,38D 2.584,38D 112159900 OUTROS IMPOSTOS A COMPENSAR 2,19D 2,19D 112190000 CREDITOS DIVERSOS A RECEBER 7.707.914,41D 1.027.728,81D 5.154.833,40D 12.862.747,81D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 51.798,18D 11.956,22D 230.012,29D 281.810,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.910,00D 742,00C 4.168,00D 112192600 = COTAS FINANCEIRAS A RECEBER 7.367.071,85D 1.016.359,29D 5.144.095,39D 12.511.167,24D 112199900 = OUTROS CREDITOS A RECEBER 284.134,38D 586,70C 218.532,28C 65.602,10D 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 * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112400000 ADIANTAMENTOS CONCEDIDOS 62.490,69D 18.051,25D 698.937,86D 761.428,55D 112420000 ADIANTAMENTOS A EMPREGADOS 62.490,69D 18.051,25D 698.937,86D 761.428,55D 112420200 = ADIANTAMENTO DE 13. SALARIO 62.490,69D 17.707,91D 658.196,54D 720.687,23D 112429900 = OUTROS ADIANTAMENTOS A EMPREGADO 343,34D 40.741,32D 40.741,32D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 2.950.791,48D 39.401,27D 624.485,26C 2.326.306,22D 112510000 RECURSOS VINCULADOS 2.177.406,64D 100,50D 752.931,80C 1.424.474,84D 112510100 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 76.084,64D 201.164,63D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.826.400,14D 100,50D 829.016,44C 997.383,70D 112520000 RECURSOS NAO VINCULADOS 773.384,84D 39.300,77D 128.446,54D 901.831,38D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 773.384,84D 39.300,77D 128.446,54D 901.831,38D 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 341.810,06C 186.994,06D 4.026.265,31D 113100000 ESTOQUES 3.839.271,25D 341.810,06C 186.994,06D 4.026.265,31D 113110000 ALMOXARIFADO INTERNO 477.748,04D 82.279,65C 150.859,13C 326.888,91D 113110100 PRODUTOS ACABADOS 477.748,04D 82.279,65C 150.859,13C 326.888,91D 113110101 = PRODUTOS ACABADOS 477.748,04D 82.279,65C 150.859,13C 326.888,91D 113130000 ESTOQUES ESPECIAIS 8.280,51D 7.926,51C 354,00D 113130100 ANIMAIS PARA VENDA 7.926,51D 7.926,51C 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 3.318,00D 13.746,00D 35.076,00D 113150100 = ANIMAIS 21.330,00D 3.318,00D 13.746,00D 35.076,00D 113160000 ESTOQUES DE PRODUCAO 2.807.908,33D 226.596,47C 366.369,36D 3.174.277,69D 113160100 METERIAIS DE PRODUCAO 2.725.676,97D 238.051,20C 205.517,98D 2.931.194,95D 113160101 MATERIAS PRIMAS 2.141.784,42D 242.069,75C 645.436,36D 2.787.220,78D 113160103 ALMOXARIFADO SETORIAL 583.892,55D 4.018,55D 439.918,38C 143.974,17D 113160200 PRODUTOS EM PROCESSO 82.231,36D 11.454,73D 160.851,38D 243.082,74D 113160201 = PRODUTOS EM PROCESSO - MD 24.143,21D 14.119,32D 68.591,02D 92.734,23D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 2.984,44C 18.430,45D 35.943,03D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 319,85D 73.829,91D 114.405,48D 113180000 ALMOXARIFADO INTERNO 501.034,68D 36.492,97C 34.576,07C 466.458,61D 113180100 = MATERIAL DE CONSUMO 501.034,68D 36.492,97C 34.576,07C 466.458,61D 113190000 ALMOXARIFADOS EXTERNOS 22.969,69D 241,03D 240,41D 23.210,10D 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 13,79C 1.084,11D 113191601 = MATERIAL DE CONSUMO 1.097,90D 13,79C 1.084,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191700 EMOP - FRIBURGO 5.333,12D 4,04C 22,89C 5.310,23D 113191701 = MATERIAL DE CONSUMO 5.333,12D 4,04C 22,89C 5.310,23D 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 245,07D 703,05D 8.707,41D 113191901 = MATERIAL DE CONSUMO 8.004,36D 245,07D 703,05D 8.707,41D 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 2.497,87D 81.271,75C 76.637.963,43D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.816.612,66D 2.497,87D 18.177,10D 3.834.789,76D 121100000 DEPOSITOS COMPULSORIOS 393.703,60D 2.497,87D 18.177,10D 411.880,70D 121120000 COMBUSTIVEIS 393.701,06D 2.497,87D 18.177,10D 411.878,16D 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 419.876,59D 1.487.863,43D 10.469.324,39D 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 141420100 = PROJETOS EM ANDAMENTO 65.543,52D 65.543,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420200 = ATIVIDADES EM ANDAMENTO 102.561,55D 102.561,55D 142000000 IMOBILIZADO 8.156.725,19D 419.876,59D 1.388.414,58D 9.545.139,77D 142100000 BENS 8.156.725,19D 419.876,59D 1.388.414,58D 9.545.139,77D 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 = EDIFICACOES 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 458.798,09D 1.731.182,87D 22.743.647,86D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.183.016,47D 11.845,57D 21.932,30D 6.204.948,77D 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 242.732,55D 262.531,62D 1.792.098,50D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.584,66D 92.124,59D 94.709,25D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 26.411,31D 26.411,31D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 496.873,70D 3.680,07C 493.193,63D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 119.646,33D 119.646,33D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 184.969,10D 131.370,00D 143.196,58D 328.165,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 914.885,85D 72.849,97D 983.485,09D 1.898.370,94D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 575.055,08D 575.055,08D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 388,00D 31.229,00D 31.617,00D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 5.400,00D 5.400,00D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.490.737,45D 20.135,06D 4.510.872,51D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 5.081.574,84D 4.022,31C 5.077.552,53D 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 38.921,50C 342.768,29C 25.617.014,67C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 5.795.896,84C 6.175,91C 48.222,96C 5.844.119,80C 142190200 * = DEPRECIACAO - BENS MOVEIS 19.478.349,54C 32.745,59C 294.545,33C 19.772.894,87C 190000000 ATIVO COMPENSADO 222.085.363,88D 123.659.707,11D 1.248.737.576,71D 1.470.822.940,59D 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 4.662.713,62C 27.156.237,11D 27.156.237,11D 191140000 = RECEITA REALIZADA 4.662.713,62D 39.168.313,89D 39.168.313,89D 191210100 = ARRECADACAO REALIZADA POR FONTE 4.662.713,62D 39.168.313,89D 39.168.313,89D 191219900 * OUTRAS ARRECADACOES 4.662.713,62C 39.168.313,89C 39.168.313,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192000000 FIXACAO ORCAMENTARIA DA DESPESA 47.215.108,84D 685.004.999,00D 685.004.999,00D 192100000 DOTACAO ORCAMENTARIA 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 784.495,00D 6.957.135,30D 6.957.135,30D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 784.495,00D 6.957.135,30D 6.957.135,30D 192190000 DOTACAO CANCELADA 784.495,00C 8.541.496,30C 8.541.496,30C 192190101 = ACRESCIMO 94.779,00D 1.964.364,42D 1.964.364,42D 192190109 * = REDUCAO 94.779,00C 1.964.364,42C 1.964.364,42C 192190300 * = CANCELAMENTO DE DOTACAO 784.495,00C 8.541.496,30C 8.541.496,30C 192200000 MOVIMENTO DE CREDITOS 11.448.181,64D 140.664.576,12D 140.664.576,12D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 11.448.181,64D 140.664.576,12D 140.664.576,12D 192210100 = DESTAQUE RECEBIDO 11.448.181,64D 140.664.576,12D 140.664.576,12D 192300000 DETALHAMENTO DE CREDITO 2.685.131,38D 46.896.704,04D 46.896.704,04D 192310000 = CREDITOS A DETALHAR 2.685.131,38D 46.896.704,04D 46.896.704,04D 192400000 EXECUCAO DA DESPESA 17.511.407,78D 233.054.614,19D 233.054.614,19D 192410000 EMPENHO DA DESPESA 17.511.407,78D 233.054.614,19D 233.054.614,19D 192410100 EMPENHO POR EMISSAO 17.511.407,78D 233.054.614,19D 233.054.614,19D 192410101 = EMISSAO DE EMPENHO 13.594.198,72D 262.760.047,59D 262.760.047,59D 192410102 = REFORCO DE EMPENHO 5.110.669,59D 51.861.624,69D 51.861.624,69D 192410109 * = ANULACAO DE EMPENHO 1.193.460,53C 81.567.058,09C 81.567.058,09C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 17.511.407,78D 233.054.614,19D 233.054.614,19D 192410201 = CONCURSO 169,00D 169,00D 192410202 = CONVITE 239.998,44D 2.628.546,77D 2.628.546,77D 192410203 = TOMADA DE PRECOS 4.848.397,91D 19.980.064,63D 19.980.064,63D 192410204 = CONCORRENCIA 5.220.448,87D 84.445.695,50D 84.445.695,50D 192410205 = DISPENSA DE LICITACAO 783.530,07D 50.388.548,61D 50.388.548,61D 192410206 = LICITACAO INEXIGIVEL 101.043,89D 1.272.540,41D 1.272.540,41D 192410207 = NAO APLICAVEL 6.201.304,49D 73.742.968,50D 73.742.968,50D 192410209 = PREGAO 116.684,11D 596.080,77D 596.080,77D 192419900 * OUTROS EMPENHOS POR EMISSAO 17.511.407,78C 233.054.614,19C 233.054.614,19C 192500000 PAGAMENTO DA DESPESA 15.570.388,04D 103.610.364,65D 103.610.364,65D 192510000 DESPESAS PAGAS 15.570.388,04D 103.610.364,65D 103.610.364,65D 192510100 = DESPESAS PAGAS POR EMPENHO 13.891.128,40D 90.397.105,77D 90.397.105,77D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.679.259,64D 13.213.258,88D 13.213.258,88D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 48.237.509,08D 62.576.676,71D 455.742.625,43D 503.980.134,51D 193200000 DISPONIBILIDADES FINANCEIRAS 8.950.992,37D 1.237.195,53D 7.629.500,71D 16.580.493,08D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 8.950.992,37D 1.237.195,53D 7.629.500,71D 16.580.493,08D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 8.950.992,37D 1.237.195,53D 7.629.500,71D 16.580.493,08D 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 576.829,36D 576.829,36D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 576.829,36C 576.829,36C 193300000 OBRIGACOES A PAGAR 39.286.516,71D 9.375.991,03D 18.079.234,38D 57.365.751,09D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 9.375.991,03D 18.079.234,38D 57.365.751,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 9.375.991,03D 18.079.234,38D 57.365.751,09D 193400000 CREDORES POR EMPENHO 36.355.871,04D 307.439.360,73D 307.439.360,73D 193410000 = VALORES COMPROMETIDOS 17.511.407,78D 233.054.614,19D 233.054.614,19D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 9.422.231,63D 37.192.373,27D 37.192.373,27D 193440000 = DESPESAS LIQUIDADAS A PAGAR 9.422.231,63D 37.192.373,27D 37.192.373,27D 193500000 OBRIGACOES PAGAS 15.607.619,11D 122.594.529,61D 122.594.529,61D 193510000 CONTROLE DAS OBRIGACOES PAGAS 15.607.619,11D 122.594.529,61D 122.594.529,61D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 13.828.001,12D 88.947.155,77D 88.947.155,77D 193510200 = CONSIGNACOES 1.656.173,61D 12.755.416,88D 12.755.416,88D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 627,00D 40.998,85D 40.998,85D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 59.690,10D 18.914.842,41D 18.914.842,41D 193511500 = RESTOS A PAGAR - 2000 39.689,94D 39.689,94D 193511700 = RESTOS A PAGAR - 2002 438.721,04D 438.721,04D 193511800 = RESTOS A PAGAR - 2003 209,04D 209,04D 193512000 = PRECATORIOS TJ - DO EXERCICIO 58.094,89D 1.148.010,15D 1.148.010,15D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 5.032,39D 301.939,85D 301.939,85D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.545,68D 7.545,68D 195000000 CONTROLE DE RESTOS A PAGAR 35.418.666,61D 156.170,69C 35.262.495,92D 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 156.170,69C 156.170,69C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 147.882,34C 147.882,34C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 7.728,91C 7.728,91C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 559,44C 559,44C 197000000 OUTROS CONTROLES 32.012,50D 220.616,59D 1.229.763,62D 1.261.776,12D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 2.066,32D 2.066,32D 197120000 DESPESAS DE APLICACOES DIRETAS 2.066,32D 2.066,32D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 132,57D 132,57D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 132,57D 132,57D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 110.658,21D 1.138.934,73D 1.138.934,73D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 110.658,21D 1.138.934,73D 1.138.934,73D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18D 140,00D 19.122,06C 10.824,12D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 29.946,18D 140,00D 19.122,06C 10.824,12D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 109.818,38D 109.818,38D 109.818,38D 197690000 CONTROLE DA FUNCAO - OUTRAS 109.818,38D 109.818,38D 109.818,38D 197690100 = APLICACOES EM OUTRAS FUNCOES 109.818,38D 109.818,38D 109.818,38D 199000000 COMPENSACOES ATIVAS DIVERSAS 138.397.175,69D 13.647.304,97D 40.591.808,35D 178.988.984,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199100000 RESPONSABILIDADE POR TITULOS, VALO 8.489.580,82D 604.391,83D 2.720.169,55D 11.209.750,37D 199110000 DE TERCEIROS 4.896.822,92D 22.337,78D 1.924.786,11D 6.821.609,03D 199110100 = EM CAUCAO 51.557,01D 6.182,12C 45.374,89D 199110200 EM GARANTIA 4.845.265,91D 1.780.789,52D 6.626.055,43D 199110202 = SEGURO GARANTIA 752.935,20D 1.781.292,95D 2.534.228,15D 199110203 = FIANCA BANCARIA 4.092.330,71D 503,43C 4.091.827,28D 199110400 DIVERSAS 22.337,78D 150.178,71D 150.178,71D 199110401 = SUBVENCOES RECEBIDAS 22.337,78D 150.178,71D 150.178,71D 199120000 COM TERCEIROS 948.371,51D 25.843,34D 213.684,63C 734.686,88D 199120600 = ADIANTAMENTOS CONCEDIDOS 17.600,00D 25.843,34D 79.641,32D 97.241,32D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 930.771,51D 293.325,95C 637.445,56D 199130000 RESPONSABILIDADE POR BENS DE TERCE 2.644.386,39D 191.124,65D 2.835.511,04D 199130100 = BENS MOVEIS 2.644.386,39D 191.124,65D 2.835.511,04D 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 556.210,71D 817.943,42D 817.943,42D 199150100 = PAGAMENTOS INDEVIDOS 556.210,71D 817.943,42D 817.943,42D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 129.713.521,56D 13.042.913,14D 37.765.134,95D 167.478.656,51D 199730000 ACORDOS E CONTRATOS 128.093.712,38D 12.796.281,37D 35.470.597,74D 163.564.310,12D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 12.796.281,37D 35.470.597,74D 163.564.310,12D 199740000 CONVENIOS DE TERCEIROS 1.619.809,18D 246.631,77D 2.294.537,21D 3.914.346,39D 199740100 CONVENIOS ASSINADOS 135.409,77D 168.532,25D 1.124.775,49D 1.260.185,26D 199740101 = CONVENIO A RECEBER DE TERCEIROS 135.403,77D 168.532,25D 1.124.775,49D 1.260.179,26D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 6,00D 6,00D 199740200 = CONVENIOS A EXECUTAR 10.067,74D 5.335,15D 486.548,75D 496.616,49D 199740300 = CONVENIOS A COMPROVAR 457.494,00D 5.435,00D 57.608,60D 515.102,60D 199740400 = CONVENIOS A APROVAR 1.013.084,41D 4,00D 4,00D 1.013.088,41D 199740500 = CONVENIOS APROVADOS 67.325,37D 625.600,37D 625.600,37D 199740900 = CONVENIOS DEVOLVIDOS 3.753,26D 3.753,26D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 75.995,42D 1.152.455,08D 2.059.980,31D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 119.380,18D 2.104,10D 17.306,64D 136.686,82D 199741300 = CONTRAPARTIDA APLICADA 457.494,00D 457.494,00D 199749800 * = RECURSOS NAO APLICADOS 3.753,26C 3.753,26C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.480.646,15C 78.099,52C 1.169.761,72C 2.650.407,87C 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 133.422.333,25C 1.267.779.995,18C 1.683.808.845,86C 210000000 PASSIVO CIRCULANTE 44.121.288,05C 9.629.868,37C 18.713.775,39C 62.835.063,44C 211000000 DEPOSITOS 3.317.267,53C 13.449,50C 444.952,36C 3.762.219,89C 211100000 CONSIGNACOES 3.212.679,42C 8.979,67C 442.140,15C 3.654.819,57C 211110000 DESCONTOS PREVIDENCIARIOS. 15.219,60C 39.762,00D 458.994,16C 474.213,76C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 14.052,04C 122,77C 355.885,23C 369.937,27C 211110400 = R.P.P.S - SERVIDORES ATIVOS 759,77C 15.288,92C 27.208,76C 27.968,53C 211110500 = INSS - PESSOA JURIDICA 325,29C 55.173,69D 75.982,67C 76.307,96C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 82,50C 82,50D 211120000 PENSAO ALIMENTICIA 55.555,20C 600,63D 4.006,20D 51.549,00C 211120100 PENSAO ALIMENTICIA 55.555,20C 600,63D 4.006,20D 51.549,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130000 TESOURO NACIONAL 1.709.316,81C 21.806,89D 29.284,13C 1.738.600,94C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.701.547,91C 30.822,45D 13.219,95C 1.714.767,86C 211130101 IRRF DE SERVIDORES 1.700.805,97C 37.713,48D 95,04D 1.700.710,93C 211130102 IRRF DE TERCEIROS PF/PJ 741,94C 6.891,03C 13.314,99C 14.056,93C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 7.768,90C 9.015,56C 16.064,18C 23.833,08C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 7.497,78C 2.814,33C 5.039,33C 12.537,11C 211130302 = CONFINS - LEI 10833/03 222,86C 5.096,90C 9.061,52C 9.284,38C 211130303 = PIS/PASEP - LEI 10833/03 48,26C 1.104,33C 1.963,33C 2.011,59C 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 71.149,19C 39.381,23D 1.389.765,41C 211170100 = CONTRIBUICAO SINDICAL 18.944,99C 14.099,51D 14.086,14D 4.858,85C 211170200 = DIREITOS DE TERCEIROS POR DECISA 29.303,47C 6.048,30C 6.097,05C 35.400,52C 211170300 = CONTRIBUICAO ASSOCIATIVA 535.613,74C 4.221,47D 501.141,99D 34.471,75C 211170400 = EMPRESTIMOS 474.398,00C 115.909,61D 17.888,43C 492.286,43C 211170500 = PLANOS DE SEGUROS E SAUDE 55.447,81C 176.021,49C 544.874,95C 600.322,76C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 315.438,63C 23.309,99C 93.013,53D 222.425,10C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 690,46C 690,46C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 4.469,83C 2.812,21C 107.400,32C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 103.749,90C 792,00C 451,92D 103.297,98C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 838,20C 3.677,83C 3.264,13C 4.102,33C 211460000 DEPOSITOS NAO IDENTIFICADOS 0,01C 0,01C 212000000 OBRIGACOES EM CIRCULACAO 35.969.249,18C 9.362.541,53C 17.634.282,02C 53.603.531,20C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 35.969.249,18C 9.362.541,53C 17.634.282,02C 53.603.531,20C 212110000 FORNECEDORES E CREDORES 8.592.415,08C 29.261.048,43C 29.261.048,43C 212110100 FORNECEDORES E CREDORES DO EXERCIC 8.592.415,08C 29.261.048,43C 29.261.048,43C 212110101 = FORNECEDORES E CREDORES 8.693.318,52C 28.639.400,86C 28.639.400,86C 212110102 = ADIANTAMENTOS CONCEDIDOS 11.404,88C 19.404,88C 19.404,88C 212110104 = DIARIAS 167,50D 627,00C 627,00C 212110107 = ESTAGIARIOS E CELETISTAS 112.140,82D 601.615,69C 601.615,69C 212120000 PESSOAL A PAGAR 517.325,05C 4.167.591,06C 4.167.591,06C 212120100 PESSOAL A PAGAR DO EXERCICIO 531.481,15C 4.152.340,21C 4.152.340,21C 212120101 = PESSOAL CIVIL A PAGAR 33.001,25D 1.087.198,18C 1.087.198,18C 212120105 = 13. SALARIO PROVISIONADO 310.758,47C 1.290.347,60C 1.290.347,60C 212120106 = FERIAS PROVISIONADA 253.723,93C 1.774.794,43C 1.774.794,43C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 14.156,10D 15.250,85C 15.250,85C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 228.064,88C 3.154.558,09C 3.154.558,09C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 8.648,75D 1.063.398,00C 1.063.398,00C 212130300 = FGTS 14.977,17D 289.407,46C 289.407,46C 212130400 = PIS/PASEP 1.641,50D 22.966,50C 22.966,50C 212130500 = SALARIO EDUCACAO 730,28D 60.243,53C 60.243,53C 212131000 = INSS-SENAI 459,54C 18.741,32C 18.741,32C 212132000 = PROVISAO INSS S/ 13.SALARIO 136.793,21C 770.856,51C 770.856,51C 212133000 = PROVISãO FGTS S/ 13.SALARIO 17.439,48C 81.527,11C 81.527,11C 212134000 = COFINS A RECOLHER 7.570,74D 105.979,34C 105.979,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212135000 = PROVISAO INSS S/ FERIAS 85.374,56C 590.735,99C 590.735,99C 212136000 = PROVISAO FGTS S/ FERIAS 21.566,53C 150.702,33C 150.702,33C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 461,31C 1.602,56C 1.602,56C 212143000 OBRIGACOES TRIBUTARIAS 461,31C 1.602,56C 1.602,56C 212143002 = ISS A RECOLHER 498,73D 14,12C 14,12C 212143003 = ICMS A RECOLHER 850,38C 1.309,38C 1.309,38C 212143099 = OUTROS TRIBUTOS 109,66C 279,06C 279,06C 212150000 SENTENCAS JUDICIAIS 83.965,31C 607.573,13C 607.573,13C 212150300 SENTENCAS JUDICIAIS 83.965,31C 607.573,13C 607.573,13C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 83.965,31C 550.097,82C 550.097,82C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 57.475,31C 57.475,31C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 35.969.249,18C 59.690,10D 19.558.091,25D 16.411.157,93C 212160100 RESTOS A PAGAR 35.418.666,61C 59.690,10D 19.550.545,57D 15.868.121,04C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.880.796,92C 59.690,10D 19.063.637,20D 3.817.159,72C 212160110 = R.P.P. EXERCICIO/99 248.944,46C 248.944,46C 212160112 = R.P.P. EXERCICIO/2000 2.107.482,24C 47.418,85D 2.060.063,39C 212160113 = R.P.P. EXERCICIO DE 2001 470.447,16C 559,44D 469.887,72C 212160115 = R.P.P. EXERCICIO/2002 9.120.884,27C 438.721,04D 8.682.163,23C 212160116 = R.P.P. EXERCICIO/2003 590.111,56C 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 119.630,63C 777.757,92C 3.353.092,71C 215100000 PROVISOES TRABALHISTAS 2.575.334,79C 128.337,77C 773.553,57C 3.348.888,36C 215110000 PROVISAO PARA 13. SALARIO 17.707,91C 736.279,91C 736.279,91C 215120000 PROVISAO PARA FERIAS 2.462.174,79C 110.629,86C 37.273,66C 2.499.448,45C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 8.707,14D 4.204,35C 4.204,35C 215960000 PROVISAO P/ PIS/PASEP 1.553,16D 749,97C 749,97C 215970000 PROVISAO P/ COFINS 7.153,98D 3.454,38C 3.454,38C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 2.259.436,55C 134.246,71C 143.216,91D 2.116.219,64C 216100000 OBRIGACOES E ENCARGOS A PAGAR 2.259.436,55C 134.246,71C 143.216,91D 2.116.219,64C 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 134.246,71C 143.216,91D 1.584.384,17C 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 134.246,71C 143.216,91D 383.162,89C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222430200 = FISCAIS 13.741,69C 13.741,69D 13.741,69D 222430800 = INSS - TERMO DE PARCELAMENTO DE 13.741,69C 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 1.387,77C 92.159,59D 738.662,97C 234000000 CONVENIOS DIVERSOS 830.822,56C 1.387,77C 92.159,59D 738.662,97C 234100000 = CONVENIOS EMATER 830.822,56C 1.387,77C 92.159,59D 738.662,97C 240000000 PATRIMONIO LIQUIDO 126.330.205,61D 131.370,00C 420.802,67C 125.909.402,94D 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 131.370,00C 519.288,76C 6.860.803,07C 242200000 RESERVAS DE CAPITAL 3.851.308,58C 131.370,00C 18.609,70D 3.832.698,88C 242210000 CORRECAO MONETARIA DO CAPITAL 1.221.278,63C 1.221.278,63C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 2.144.182,20C 3.326,00C 2.147.508,20C 242240100 DOACOES 1.035.158,09C 290,00C 1.035.448,09C 242240200 = SUBVENCOES 1.109.024,11C 3.036,00C 1.112.060,11C 242250000 RESERVAS DE INCENTIVOS FISCAIS 153.305,70C 153.305,70D 242290000 DIVERSAS RESERVAS DE CAPITAL 332.542,05C 131.370,00C 131.370,00C 463.912,05C 242299900 OUTRAS RESERVAS DE CAPITAL 332.542,05C 131.370,00C 131.370,00C 463.912,05C 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 10.471.862,56D 203.242.092,35D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 192.770.229,79D 10.471.862,56D 203.242.092,35D 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 286.106,67C 5.489.178,05C 290000000 PASSIVO COMPENSADO 222.085.363,88C 123.659.707,11C 1.248.737.576,71C 1.470.822.940,59C 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 47.215.108,84C 685.004.999,00C 685.004.999,00C 292100000 DISPONIBILIDADE DE CREDITO 11.422.301,64C 300.943.031,78C 300.943.031,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292110000 = CREDITO DISPONIVEL 2.991.916,70D 17.102.775,34C 17.102.775,34C 292120000 CREDITO INDISPONIVEL 3.097.189,44D 50.785.642,25C 50.785.642,25C 292120100 CONTENCAO DE CREDITO 3.097.189,44D 50.785.642,25C 50.785.642,25C 292120101 = CREDITO CONTIDO 3.088.519,44D 43.668.839,25C 43.668.839,25C 292120104 = CREDITO CONTINGENCIADO PARA LICI 8.670,00D 168.135,00C 168.135,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 6.948.668,00C 6.948.668,00C 292130000 CREDITO UTILIZADO 17.511.407,78C 233.054.614,19C 233.054.614,19C 292130100 = CREDITO EMPENHADO LIQUIDO 7.481.211,89D 92.251.876,27C 92.251.876,27C 292130200 = CREDITO REALIZADO LIQUIDO 24.992.619,67C 140.802.737,92C 140.802.737,92C 292180101 = CREDITOS A LIBERAR 3.097.189,44D 50.785.642,25C 50.785.642,25C 292180102 = CREDITOS LIBERADOS 3.097.189,44C 109.993.097,75C 109.993.097,75C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 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 25.880,00C 500.284,34C 500.284,34C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 25.880,00C 500.284,34C 500.284,34C 292210100 = DESTAQUE CONCEDIDO 25.880,00C 500.284,34C 500.284,34C 292300000 DETALHAMENTO DE CREDITO 2.685.131,38C 46.896.704,04C 46.896.704,04C 292310000 = CREDITOS DETALHADOS 2.685.131,38C 46.896.704,04C 46.896.704,04C 292400000 EXECUCAO DA DESPESA 17.511.407,78C 233.054.614,19C 233.054.614,19C 292410000 DESPESA EMPENHADA 7.481.211,89D 92.251.876,27C 92.251.876,27C 292410100 COMPROMISSOS A LIQUIDAR 7.481.211,89D 92.251.876,27C 92.251.876,27C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 7.481.211,89D 92.251.876,27C 92.251.876,27C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 7.481.211,89D 92.251.876,27C 92.251.876,27C 292410202 = CONVITE 20.334,57C 696.569,18C 696.569,18C 292410203 = TOMADA DE PRECOS 3.289.535,10C 12.138.578,67C 12.138.578,67C 292410204 = CONCORRENCIA 6.322.148,41D 60.737.908,40C 60.737.908,40C 292410205 = DISPENSA DE LICITACAO 2.366.807,56D 16.059.112,50C 16.059.112,50C 292410206 = LICITACAO INEXIGIVEL 46.524,71D 48.783,78C 48.783,78C 292410207 = NAO APLICAVEL 2.102.165,73D 2.469.449,59C 2.469.449,59C 292410209 = PREGAO 46.564,85C 101.474,15C 101.474,15C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 9.422.231,63C 37.192.373,27C 37.192.373,27C 292410302 = CONVITE 69.756,20D 340.707,52C 340.707,52C 292410303 = TOMADA DE PRECOS 500.593,03D 3.397.702,30C 3.397.702,30C 292410304 = CONCORRENCIA 10.711.033,72C 13.591.218,74C 13.591.218,74C 292410305 = DISPENSA DE LICITACAO 1.386.924,21D 10.706.591,31C 10.706.591,31C 292410306 = LICITACAO INEXIGIVEL 54.256,75C 349.634,43C 349.634,43C 292410307 = NAO APLICAVEL 670.705,46C 8.735.833,41C 8.735.833,41C 292410309 = PREGAO 56.490,86D 70.685,56C 70.685,56C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 15.570.388,04C 103.610.364,65C 103.610.364,65C 292410601 = CONCURSO 169,00C 169,00C 292410602 = CONVITE 289.420,07C 1.591.270,07C 1.591.270,07C 292410603 = TOMADA DE PRECOS 2.059.455,84C 4.443.783,66C 4.443.783,66C 292410604 = CONCORRENCIA 831.563,56C 10.116.568,36C 10.116.568,36C 292410605 = DISPENSA DE LICITACAO 4.537.261,84C 23.622.844,80C 23.622.844,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410606 = LICITACAO INEXIGIVEL 93.311,85C 874.122,20C 874.122,20C 292410607 = NAO APLICAVEL 7.632.764,76C 62.537.685,50C 62.537.685,50C 292410609 = PREGAO 126.610,12C 423.921,06C 423.921,06C 292419900 * OUTRAS EMISSOES DE EMPENHO 17.511.407,78D 233.054.614,19D 233.054.614,19D 292420000 DESPESA REALIZADA 24.992.619,67C 140.802.737,92C 140.802.737,92C 292420100 EMPENHOS LIQUIDADOS 24.992.619,67C 140.802.737,92C 140.802.737,92C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 24.992.619,67C 140.802.737,92C 140.802.737,92C 292500000 PAGAMENTO DA DESPESA 15.570.388,04C 103.610.364,65C 103.610.364,65C 292510000 DESPESAS PAGAS 15.570.388,04C 103.610.364,65C 103.610.364,65C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 13.891.128,40C 90.397.105,77C 90.397.105,77C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.679.259,64C 13.213.258,88C 13.213.258,88C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 48.237.509,08C 62.576.676,71C 455.742.625,43C 503.980.134,51C 293120101 = COTAS DE DESPESA INDISPONIVEL 167.530.581,82C 167.530.581,82C 293120102 = COTAS DE DESPESA A PROGRAMAR 106.743.124,56C 106.743.124,56C 293120199 * DIVERSAS COTAS DE DESPESAS 274.273.706,38D 274.273.706,38D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 8.950.992,37C 1.237.195,53C 7.629.500,71C 16.580.493,08C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 8.950.992,37C 1.237.195,53C 7.629.500,71C 16.580.493,08C 293300000 OBRIGACOES A PAGAR 39.286.516,71C 9.375.991,03C 18.079.234,38C 57.365.751,09C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.867.850,10C 9.351.715,82C 36.479.169,93C 40.347.020,03C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 9.338.266,32C 36.584.800,14C 36.584.800,14C 293310200 = CONSIGNACOES 3.212.679,42C 8.979,67C 442.140,15C 3.654.819,57C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 4.469,83C 2.812,21C 107.400,32C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 550.582,57C 550.582,57D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 35.418.666,61C 59.690,10D 19.550.545,57D 15.868.121,04C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 22.880.796,92C 59.690,10D 19.063.637,20D 3.817.159,72C 293320500 = RESTOS A PAGAR PROCESSADO-1999 248.944,46C 248.944,46C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.107.482,24C 47.418,85D 2.060.063,39C 293320700 = RESTOS A PAGAR PROCESSADO-2001 470.447,16C 559,44D 469.887,72C 293320800 = RESTOS A PAGAR PROCESSADO-2002 9.120.884,27C 438.721,04D 8.682.163,23C 293320900 = RESTOS A PAGAR PROCESSADO-2003 590.111,56C 209,04D 589.902,52C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 83.965,31C 1.150.610,02C 1.150.610,02C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 83.965,31C 607.573,13C 607.573,13C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 83.965,31C 607.573,13C 607.573,13C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 543.036,89C 543.036,89C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 117.123,73C 117.123,73C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 425.913,16C 425.913,16C 293400000 LIQUIDACAO DE COMPROMISSOS 36.355.871,04C 307.439.360,73C 307.439.360,73C 293410000 = VALORES A LIQUIDAR 7.481.211,89D 92.251.876,27C 92.251.876,27C 293420000 = VALORES LIQUIDADOS 24.992.619,67C 140.802.737,92C 140.802.737,92C 293440000 = VALORES LIQUIDADOS A PAGAR 9.422.231,63C 37.192.373,27C 37.192.373,27C 293450000 = VALORES A PAGAR 9.422.231,63C 37.192.373,27C 37.192.373,27C 293500000 OBRIGACOES PAGAS 15.607.619,11C 122.594.529,61C 122.594.529,61C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 15.484.801,73C 101.743.571,50C 101.743.571,50C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 13.828.001,12C 88.947.155,77C 88.947.155,77C 293510200 = CONSIGNACOES 1.656.173,61C 12.755.416,88C 12.755.416,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 627,00C 40.998,85C 40.998,85C 293520000 RESTOS A PAGAR 59.690,10C 19.393.462,43C 19.393.462,43C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 59.690,10C 18.914.842,41C 18.914.842,41C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 39.689,94C 39.689,94C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 438.721,04C 438.721,04C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 209,04C 209,04C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 63.127,28C 1.457.495,68C 1.457.495,68C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 63.127,28C 1.449.950,00C 1.449.950,00C 293530101 = PRECATORIOS TJ - EXERCICIO 58.094,89C 1.148.010,15C 1.148.010,15C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 5.032,39C 301.939,85C 301.939,85C 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 156.170,69D 35.262.495,92C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 22.880.796,92C 147.882,34D 22.732.914,58C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 22.880.796,92C 59.690,10D 19.063.637,20D 3.817.159,72C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 59.690,10C 18.915.754,86C 18.915.754,86C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.537.869,69C 8.288,35D 12.529.581,34C 295410000 R.P. PROCESSADO A PAGAR 12.537.869,69C 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 47.418,85D 2.060.063,39C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 470.447,16C 559,44D 469.887,72C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 9.120.884,27C 438.721,04D 8.682.163,23C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 590.111,56C 209,04D 589.902,52C 295420000 R.P. PROCESSADO PAGOS 478.620,02C 478.620,02C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 39.689,94C 39.689,94C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 438.721,04C 438.721,04C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 209,04C 209,04C 297000000 OUTROS CONTROLES 32.012,50C 220.616,59C 1.229.763,62C 1.261.776,12C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 2.066,32C 2.066,32C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 2.066,32C 2.066,32C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 132,57C 132,57C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 132,57C 132,57C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 110.658,21C 1.138.934,73C 1.138.934,73C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 110.658,21C 1.138.934,73C 1.138.934,73C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18C 140,00C 19.122,06D 10.824,12C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 29.946,18C 140,00C 19.122,06D 10.824,12C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 109.818,38C 109.818,38C 109.818,38C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 109.818,38C 109.818,38C 109.818,38C 299000000 COMPENSACOES PASSIVAS DIVERSAS 138.397.175,69C 13.647.304,97C 40.591.808,35C 178.988.984,04C 299100000 TITULOS, VALORES E BENS SOB RESPON 4.914.422,92C 604.391,83C 2.822.370,85C 7.736.793,77C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 930.771,51C 293.325,95D 637.445,56C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 129.713.521,56C 13.042.913,14C 37.765.134,95C 167.478.656,51C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 2.644.386,39C 191.124,65C 2.835.511,04C 299900000 OUTRAS COMPENSACOES 194.073,31C 106.503,85C 300.577,16C 300000000 DESPESA 24.992.619,67D 140.802.737,92D 140.802.737,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 330000000 DESPESAS CORRENTES 10.692.529,43D 93.176.413,00D 93.176.413,00D 331000000 PESSOAL E ENCARGOS SOCIAIS 7.930.220,32D 65.661.450,75D 65.661.450,75D 331900000 APLICACOES DIRETAS 7.930.220,32D 65.661.450,75D 65.661.450,75D 331900400 CONTRATO POR TEMPO DETERMINADO 74.490,00D 626.470,00D 626.470,00D 331900401 REMUNERACAO 74.490,00D 626.470,00D 626.470,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.467.779,73D 45.529.267,86D 45.529.267,86D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 126.088,22D 981.696,58D 981.696,58D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 513.930,79D 4.224.134,78D 4.224.134,78D 331901106 ADICIONAL DE PERICULOSIDADE 44.944,15D 229.317,76D 229.317,76D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.537,42D 97.103,64D 97.103,64D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.262.629,12D 10.156.541,08D 10.156.541,08D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 163.721,50D 1.383.063,89D 1.383.063,89D 331901110 GRATIFICACAO DE REPRESENTACAO 8.131,45D 52.541,97D 52.541,97D 331901113 GRATIFICACAO PARA DATILOGRAFO 1.248,12D 1.936,56D 1.936,56D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.682.829,36D 22.344.358,16D 22.344.358,16D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 366.206,38D 3.040.555,39D 3.040.555,39D 331901117 SUBSTITUICOES 5.949,58D 29.905,20D 29.905,20D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 120.862,06D 1.481.328,94D 1.481.328,94D 331901125 13 SALARIO/GRATIFICACAO NATALINA 18.490,48D 109.326,11D 109.326,11D 331901127 HONORARIOS DA DIRETORIA 27.484,09D 231.219,50D 231.219,50D 331901128 INDENIZACAO DE FERIAS 23.743,54D 306.401,61D 306.401,61D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.632,81D 23.739,85D 23.739,85D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 85.668,02D 821.033,37D 821.033,37D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.682,64D 15.063,47D 15.063,47D 331901300 OBRIGACOES PATRONAIS 2.047.056,73D 16.604.626,60D 16.604.626,60D 331901301 FGTS 448.788,35D 3.727.175,25D 3.727.175,25D 331901302 INSS 1.389.223,91D 11.296.566,28D 11.296.566,28D 331901303 SEGURO DE ACIDENTE DE TRABALHO 38.340,53D 310.841,17D 310.841,17D 331901304 IASERJ 15.359,89D 15.359,89D 15.359,89D 331901305 SALARIO-EDUCACAO 48.571,40D 337.673,73D 337.673,73D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGADO 5.676,00D 40.048,00D 40.048,00D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 23,40D 23,40D 23,40D 331901399 OUTRAS OBRIGACOES PATRONAIS 101.073,25D 876.938,88D 876.938,88D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 61.971,46D 486.363,89D 486.363,89D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 3.609,97D 16.746,25D 16.746,25D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 58.361,49D 469.617,64D 469.617,64D 331909100 SENTENCAS JUDICIAIS 147.092,59D 1.015.822,87D 1.015.822,87D 331909101 PRECATORIOS - ATIVO CIVIL 128.766,72D 995.966,49D 995.966,49D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 18.325,87D 19.856,38D 19.856,38D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 110.658,21D 1.138.934,73D 1.138.934,73D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 110.658,21D 1.138.934,73D 1.138.934,73D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 21.171,60D 259.964,80D 259.964,80D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 16.417,20D 218.989,31D 218.989,31D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 4.444,86D 4.444,86D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 4.754,40D 36.530,63D 36.530,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333000000 OUTRAS DESPESAS CORRENTES 2.762.309,11D 27.514.962,25D 27.514.962,25D 333900000 APLICACOES DIRETAS 2.762.309,11D 27.514.962,25D 27.514.962,25D 333900300 PENSOES 2.807,80D 21.086,60D 21.086,60D 333900302 MILITARES 2.807,80D 21.086,60D 21.086,60D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 316.578,06D 2.452.908,84D 2.452.908,84D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 316.578,06D 2.452.908,84D 2.452.908,84D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 10.306,38D 81.631,86D 81.631,86D 333900801 AUXILIO CRECHE 8.578,94D 62.793,68D 62.793,68D 333900802 AUXILIO-FUNERAL 3.800,00D 3.800,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.000,00D 7.000,00D 7.000,00D 333900899 OUTROS 727,44D 8.038,18D 8.038,18D 333901400 DIARIAS - PESSOAL CIVIL 8.685,60D 60.183,25D 60.183,25D 333901401 = DIARIAS NO PAIS 8.685,60D 60.183,25D 60.183,25D 333903000 MATERIAL DE CONSUMO 781.738,10D 7.338.582,23D 7.338.582,23D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.310,32D 16.322,90D 16.322,90D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 7.475,89D 37.198,20D 37.198,20D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 41,60D 41,60D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 8.290,54D 210.857,89D 210.857,89D 333903007 MEDICAMENTOS EM GERAL 1.850,00D 6.617,36D 6.617,36D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 248,20D 1.884,08D 1.884,08D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 600,00D 957,75D 957,75D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 19.595,41D 47.096,44D 47.096,44D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 37.732,22D 283.962,70D 283.962,70D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 3.029,75D 68.922,11D 68.922,11D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 4.654,23D 61.108,21D 61.108,21D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 25.557,08D 160.437,99D 160.437,99D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 5.573,65D 5.573,65D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 169,00D 169,00D 333903018 SEMENTES E MUDAS 11.955,99D 33.043,25D 33.043,25D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 15.196,02D 56.223,75D 56.223,75D 333903021 MATERIAS PRIMAS 613.398,06D 6.089.128,30D 6.089.128,30D 333903023 MATERIAL DE INFORMATICA 7.500,96D 121.176,57D 121.176,57D 333903028 MATERIAL QUIMICO 650,00D 650,00D 650,00D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 532,00D 532,00D 532,00D 333903099 OUTROS MATERIAIS DE CONSUMO 19.161,43D 136.678,48D 136.678,48D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 460,61D 19.589,94D 19.589,94D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 460,61D 19.589,94D 19.589,94D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 31.232,97D 139.696,32D 139.696,32D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 27.682,14D 127.531,75D 127.531,75D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 3.550,83D 12.164,57D 12.164,57D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.423.388,80D 12.092.185,90D 12.092.185,90D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 3.097,95D 1.420.459,10D 1.420.459,10D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 7.558,04D 25.625,42D 25.625,42D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 9.533,59D 46.779,28D 46.779,28D 333903905 SERVICOS DE COMUNICACOES 17.516,65D 39.618,86D 39.618,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903906 SERVICOS TELEFONICOS 60.863,99D 265.189,66D 265.189,66D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 7.095,55D 210.493,75D 210.493,75D 333903908 PUBLICIDADE E PROPAGANDA 50,00D 50,00D 50,00D 333903910 PREMIOS DE SEGUROS 298,58D 1.509,18D 1.509,18D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 110.834,82D 843.310,75D 843.310,75D 333903912 SERVICO DE ASSEIO E HIGIENE 101.501,34D 318.298,59D 318.298,59D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 23.664,89D 169.501,55D 169.501,55D 333903914 LOCACAO DE BENS MOVEIS 147.857,02D 524.120,97D 524.120,97D 333903915 LOCACAO DE BENS IMOVEIS 6.730,21D 51.992,91D 51.992,91D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 10.400,00D 10.400,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 121.109,63D 939.861,68D 939.861,68D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 26.339,55D 95.258,55D 95.258,55D 333903919 IMPOSTOS, TAXAS E MULTAS 93.343,34D 652.283,91D 652.283,91D 333903920 SERVICOS DE MICROFILMAGEM 309,98D 1.253,78D 1.253,78D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 5.692,50D 67.457,50D 67.457,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 24.425,76D 170.980,32D 170.980,32D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 38.811,32D 143.598,47D 143.598,47D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 15.461,83D 67.519,86D 67.519,86D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 67.386,37D 654.157,46D 654.157,46D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 4.878,13D 14.106,33D 14.106,33D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 15.637,34D 548.413,05D 548.413,05D 333903938 = SERVICOS ADMINISTRATIVOS 880,00D 880,00D 333903940 DESPESAS BANCARIAS. 22,20D 666,54D 666,54D 333903941 VALE REFEICAO/CESTA BASICA 291.392,98D 3.019.668,48D 3.019.668,48D 333903943 VALE TRANSPORTE 125.786,27D 889.414,24D 889.414,24D 333903944 TELEFONIA FIXA E MOVEL CELULAR 44.928,92D 492.874,35D 492.874,35D 333903950 TAXA DE AGUA E ESGOTO 12.719,45D 160.952,29D 160.952,29D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 6.664,00D 30.368,62D 30.368,62D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 4.147,80D 38.657,28D 38.657,28D 333903958 RECOLHIMENTO AO INSS 562,30D 3.867,57D 3.867,57D 333903965 = CONVENIOS 40,41D 40,41D 333903999 = OUTROS SERVICOS E ENCARGOS 27.166,50D 172.555,19D 172.555,19D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 187.110,79D 3.348.862,83D 3.348.862,83D 333904701 IPVA 35,85D 88.567,93D 88.567,93D 333904702 IPTU 20.699,97D 103.479,88D 103.479,88D 333904703 IRPJ 908.931,37D 908.931,37D 333904704 ICMS 1.309,38D 7.026,17D 7.026,17D 333904705 COFINS 116.587,70D 1.265.212,35D 1.265.212,35D 333904706 PIS/PASEP 33.148,42D 335.768,15D 335.768,15D 333904707 CPMF 11.003,98D 156.461,13D 156.461,13D 333904708 ISS 14,12D 3.059,23D 3.059,23D 333904799 OUTRAS 4.311,37D 480.356,62D 480.356,62D 333909100 SENTENCAS JUDICIAIS 1.041.700,26D 1.041.700,26D 333909101 SENTENCAS JUDICIAIS 1.041.700,26D 1.041.700,26D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 918.534,22D 918.534,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 103.098,99D 103.098,99D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 149,00D 149,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 21.780,45D 21.780,45D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 41.205,61D 41.205,61D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 317.349,10D 317.349,10D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 69.965,00D 69.965,00D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 212.013,48D 212.013,48D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 152.972,59D 152.972,59D 340000000 DESPESAS DE CAPITAL 14.300.090,24D 47.626.324,92D 47.626.324,92D 344000000 INVESTIMENTOS 14.300.090,24D 47.626.324,92D 47.626.324,92D 344900000 APLICACOES DIRETAS 14.300.090,24D 47.626.324,92D 47.626.324,92D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 170.056,30D 232.260,80D 232.260,80D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 170.056,30D 232.260,80D 232.260,80D 344905100 OBRAS E INSTALACOES 13.802.605,85D 32.021.224,30D 32.021.224,30D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 13.802.605,85D 32.021.224,30D 32.021.224,30D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 327.428,09D 1.747.776,63D 1.747.776,63D 344905201 MAQUINAS, MOTORES E APARELHOS 11.845,57D 16.029,87D 16.029,87D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 146.315,40D 146.315,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 242.732,55D 245.768,55D 245.768,55D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 92.124,59D 92.124,59D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 72.849,97D 977.727,31D 977.727,31D 344905299 OUTROS MATERIAIS DE USO DURADOURO 269.810,91D 269.810,91D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 13.625.063,19D 13.625.063,19D 400000000 RECEITA 4.662.713,62C 39.168.313,89C 39.168.313,89C 410000000 RECEITAS CORRENTES 4.662.713,62C 39.168.313,89C 39.168.313,89C 412000000 RECEITA DE CONTRIBUICOES 1.345,68C 1.345,68C 412100000 CONTRIBUICOES SOCIAIS 1.345,68C 1.345,68C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 1.345,68C 1.345,68C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 1.345,68C 1.345,68C 413000000 RECEITA PATRIMONIAL 201.845,99C 1.240.448,29C 1.240.448,29C 413100000 RECEITAS IMOBILIARIAS 442,50C 6.766,50C 6.766,50C 413150000 TAXA DE OCUPACAO DE IMOVEIS 442,50C 6.766,50C 6.766,50C 413150100 TAXA DE OCUPACAO DE IMOVEIS 442,50C 6.766,50C 6.766,50C 413200000 RECEITAS DE VALORES MOBILIARIOS 201.403,49C 1.233.681,79C 1.233.681,79C 413210000 JUROS DE TITULOS DE RENDA 183.354,10C 1.066.843,29C 1.066.843,29C 413211100 ACOES E COTAS DE SOCIEDADES 183.354,10C 1.066.843,29C 1.066.843,29C 413220000 DIVIDENDOS 5.812,25C 5.812,25C 413229900 OUTROS DIVIDENDOS 5.812,25C 5.812,25C 413240000 FUNDOS DE INVESTIMENTOS 129,30C 878,02C 878,02C 413240300 FUNDOS DE ACOES 129,30C 878,02C 878,02C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 17.920,09C 160.148,23C 160.148,23C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.877,20C 22.829,92C 22.829,92C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 1.877,20C 22.829,92C 22.829,92C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 16.042,89C 137.318,31C 137.318,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 16.042,89C 137.318,31C 137.318,31C 414000000 RECEITA AGROPECUARIA 33.740,86C 125.506,73C 125.506,73C 414100000 RECEITA DE PRODUCAO VEGETAL 6.427,15C 6.427,15C 6.427,15C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 6.427,15C 6.427,15C 6.427,15C 414200000 RECEITA DA PRODUCAO ANIMAL E DERIV 31.390,00C 69.590,01C 69.590,01C 414200200 RECEITA DE PECUARIA DE MEDIO PORTE 31.390,00C 69.590,01C 69.590,01C 414900000 OUTRAS RECEITAS AGROPECUARIAS 4.076,29D 49.489,57C 49.489,57C 414909900 OUTRAS RECEITAS AGROPECUARIAS 4.076,29D 49.489,57C 49.489,57C 415000000 RECEITA INDUSTRIAL 4.270.314,58C 36.729.856,16C 36.729.856,16C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 4.270.314,58C 36.729.856,16C 36.729.856,16C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 4.255.131,58C 36.693.233,66C 36.693.233,66C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 15.183,00C 36.622,50C 36.622,50C 416000000 RECEITA DE SERVICOS 78.289,92C 686.150,38C 686.150,38C 416000100 SERVICOS COMERCIAIS 10.335,71C 76.948,60C 76.948,60C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 10.335,71C 76.948,60C 76.948,60C 416001300 SERVICOS ADMINISTRATIVOS 549,23C 113.602,66C 113.602,66C 416001700 SERVICOS AGROPECUARIOS 59.317,71C 407.207,08C 407.207,08C 416009900 OUTROS SERVICOS 8.087,27C 88.392,04C 88.392,04C 417000000 TRANSFERENCIAS CORRENTES 77.552,93C 374.053,86C 374.053,86C 417600000 TRANSFERENCIAS DE CONVENIOS 77.552,93C 374.053,86C 374.053,86C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 16.713,00C 172.464,00C 172.464,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 16.713,00C 172.464,00C 172.464,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 60.839,93C 192.909,36C 192.909,36C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 60.839,93C 192.909,36C 192.909,36C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 8.680,50C 8.680,50C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 8.680,50C 8.680,50C 419000000 OUTRAS RECEITAS CORRENTES 969,34C 10.952,79C 10.952,79C 419200000 INDENIZACOES E RESTITUICOES 969,34C 10.952,79C 10.952,79C 419220000 RESTITUICOES 969,34C 10.952,79C 10.952,79C 419229900 OUTRAS RESTITUICOES 969,34C 10.952,79C 10.952,79C 500000000 RESULTADO DO EXERCICIO 32.950.292,54D 180.710.854,68D 180.710.854,68D 510000000 RESULTADO ORCAMENTARIO 43.385,50D 340.683,87D 340.683,87D 512000000 INTERFERENCIAS PASSIVAS 43.385,50D 340.683,87D 340.683,87D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 43.385,50D 339.243,04D 339.243,04D 512130000 REPASSE 32.701,38D 229.424,66D 229.424,66D 512130100 = REPASSE CONCEDIDO 32.701,38D 229.424,66D 229.424,66D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 10.684,12D 109.818,38D 109.818,38D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 10.684,12D 109.818,38D 109.818,38D 512170105 = PATRONAL - CIVIL ATIVO 10.684,12D 109.818,38D 109.818,38D 512300000 TRANSFERENCIAS DE DEBITOS 1.440,83D 1.440,83D 512310000 = DEBITOS ENVIADOS 1.440,83D 1.440,83D 520000000 RESULTADO EXTRA-ORCAMENTARIO 32.906.907,04D 180.370.170,81D 180.370.170,81D 522000000 INTERFERENCIAS PASSIVAS 16,46D 16,46D 522100000 TRANSFERENCIAS DE VALORES 16,46D 16,46D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 16,46D 16,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522110200 = INCORPORACAO DE OBRIGACOES 16,46D 16,46D 523000000 DECRESCIMOS PATRIMONIAIS 32.906.907,04D 180.370.154,35D 180.370.154,35D 523100000 DESINCORPORACOES DE ATIVOS 32.139.097,07D 176.418.880,93D 176.418.880,93D 523110000 BAIXA DE BENS IMOVEIS 13.802.605,85D 32.021.224,30D 32.021.224,30D 523110100 BENS IMOVEIS 13.802.605,85D 32.021.224,30D 32.021.224,30D 523120000 BAIXA DE BENS MOVEIS 120.387,83D 1.133.660,32D 1.133.660,32D 523120100 BENS MOVEIS DE USO PERMANENTE 283.770,74D 283.770,74D 523120104 DOACOES 1.158,83D 1.158,83D 523120105 EXTRAVIOS 3.652,23D 3.652,23D 523120115 VIDA UTIL 26.349,88D 26.349,88D 523120116 INSERVIBILIDADE 7.282,31D 7.282,31D 523120199 OUTRAS 245.327,49D 245.327,49D 523120200 BAIXA DE BENS EM ALMOXARIFADO 94.794,25D 637.673,46D 637.673,46D 523120201 = CONSUMO POR REQUISICAO 84.716,41D 512.872,67D 512.872,67D 523120202 CONSUMO IMEDIATO 64.195,94D 64.195,94D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 10.077,84D 60.604,85D 60.604,85D 523120300 BAIXA DE BENS EM ESTOQUE 25.593,58D 212.216,12D 212.216,12D 523120301 CONSUMO 25.593,15D 100.527,83D 100.527,83D 523120303 PERDA 0,43D 91.306,29D 91.306,29D 523120306 INCORPORACAO 20.382,00D 20.382,00D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.450.593,08D 9.723.758,60D 9.723.758,60D 523130100 CUSTOS DOS PRODUTOS 1.450.593,08D 9.723.758,60D 9.723.758,60D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.450.593,08D 9.723.758,60D 9.723.758,60D 523150000 BAIXA DE BENS A INCORPORAR 170.056,30D 13.857.323,99D 13.857.323,99D 523150100 BENS A INCORPORAR 170.056,30D 13.857.323,99D 13.857.323,99D 523170000 DESINCORPORACAO DE DIREITOS 16.595.454,01D 119.682.913,72D 119.682.913,72D 523170100 = FATURAS/DUPLICATAS A RECEBER 10.307.609,33D 71.505.417,93D 71.505.417,93D 523170200 CREDITOS A RECEBER - CURTO PRAZO 6.264.111,75D 47.921.965,38D 47.921.965,38D 523170400 DIVERSOS RESPONSAVEIS 7.256,16D 7.256,16D 523170600 = CREDITOS POR RESTITUICAO PESSOAL 11.837,30D 17.755,95D 17.755,95D 523172500 RECURSOS NAO VINCULADOS - CURTO PR 11.895,63D 129.394,25D 129.394,25D 523173700 DESPESAS ANTECIPADAS 1.675,20D 1.675,20D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523300000 INCORPORACAO DE PASSIVOS 728.888,47D 3.284.845,10D 3.284.845,10D 523310000 INCORPORACAO DE OBRIGACOES 728.888,47D 3.284.845,10D 3.284.845,10D 523315000 PROVISOES 440.769,05D 2.242.222,30D 2.242.222,30D 523315001 PROVISAO PARA 13. SALARIO 17.707,91D 736.279,91D 736.279,91D 523315002 PROVISAO PARA FERIAS 418.856,79D 1.473.654,61D 1.473.654,61D 523315011 PROVISAO P/ PIS/PASEP 749,97D 5.759,44D 5.759,44D 523315012 PROVISAO PARA COFINS 3.454,38D 26.528,34D 26.528,34D 523315400 OUTRAS OBRIGACOES A PAGAR 141.130,53D 761.523,54D 761.523,54D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 136.805,84D 719.715,96D 719.715,96D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 438,70D 12.587,33D 12.587,33D 523315413 PASEP 692,70D 5.206,95D 5.206,95D 523315414 COFINS 3.193,29D 24.013,30D 24.013,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 13.741,69D 13.741,69D 13.741,69D 523318500 RESULTADO DE EXERCICIOS FUTUROS 1.877,20D 132.661,57D 132.661,57D 523319500 RESERVAS DE CAPITAL 131.370,00D 134.696,00D 134.696,00D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 38.921,50D 377.054,03D 377.054,03D 523510000 BENS IMOVEIS 6.175,91D 48.222,96D 48.222,96D 523520000 BENS MOVEIS 32.745,59D 328.831,07D 328.831,07D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 289.374,29D 289.374,29D 600000000 RESULTADO DO EXERCICIO 51.723.272,43C 291.723.147,10C 291.723.147,10C 610000000 RESULTADO ORCAMENTARIO 26.571.776,83C 138.407.754,97C 138.407.754,97C 612000000 INTERFERENCIAS ATIVAS 12.271.686,59C 90.781.430,05C 90.781.430,05C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 12.257.641,37C 90.687.571,20C 90.687.571,20C 612110000 COTA FINANCEIRA 6.589.801,67C 66.381.665,24C 66.381.665,24C 612110100 = COTA FINANCEIRA RECEBIDA 6.589.801,67C 66.381.665,24C 66.381.665,24C 612130000 REPASSE 5.667.839,70C 24.305.905,96C 24.305.905,96C 612130100 = REPASSE RECEBIDO 5.667.839,70C 24.305.905,96C 24.305.905,96C 612200000 TRANSFERENCIAS DE CREDITOS 14.045,22C 93.858,85C 93.858,85C 612210000 = CREDITOS ENVIADOS 14.045,22C 93.858,85C 93.858,85C 613000000 MUTACOES ATIVAS 14.300.090,24C 47.626.324,92C 47.626.324,92C 613100000 INCORPORACOES DE ATIVOS 14.130.033,94C 33.769.000,93C 33.769.000,93C 613110000 AQUISICOES DE BENS 14.130.033,94C 33.769.000,93C 33.769.000,93C 613110100 BENS IMOVEIS 13.802.605,85C 32.021.224,30C 32.021.224,30C 613110101 BENS IMOVEIS 13.802.605,85C 32.021.224,30C 32.021.224,30C 613110200 BENS MOVEIS 327.428,09C 1.747.776,63C 1.747.776,63C 613110201 BENS MOVEIS DE USO PERMANENTE 327.428,09C 1.747.776,63C 1.747.776,63C 613400000 BENS A INCORPORAR 170.056,30C 13.857.323,99C 13.857.323,99C 613410000 INSCRICAO DE BENS A INCORPORAR 170.056,30C 13.857.323,99C 13.857.323,99C 620000000 RESULTADO EXTRA-ORCAMENTARIO 25.151.495,60C 153.315.392,13C 153.315.392,13C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 15.978.406,03C 85.320.062,64C 85.320.062,64C 621100000 RECEITA CORRENTE 15.978.406,03C 85.320.062,64C 85.320.062,64C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 15.978.406,03C 85.320.062,64C 85.320.062,64C 621110100 VENDA DE PRODUTOS E MERCADORIAS 83.439,99C 83.439,99C 621110101 ESTOQUE PROPRIO 83.439,99C 83.439,99C 621110200 PRESTACAO DE SERVICOS 15.978.406,03C 85.236.622,65C 85.236.622,65C 621110201 SERVICOS GRAFICOS 144.621,53C 550.926,79C 550.926,79C 621110202 PUBLICACAO 3.100.707,20C 33.863.248,98C 33.863.248,98C 621110203 ASSINATURAS 71.588,00C 2.003.306,50C 2.003.306,50C 621110204 JORNAIS AVULSOS 77.364,25C 611.319,05C 611.319,05C 621110206 SERVICOS DE PESQUISA E ANALISE 990,00C 990,00C 990,00C 621110207 SERVICOS DE XEROGRAFIA 710,85C 6.262,90C 6.262,90C 621110299 OUTROS SERVICOS 12.582.424,20C 48.200.568,43C 48.200.568,43C 623000000 ACRESCIMOS PATRIMONIAIS 9.173.089,57C 67.995.329,49C 67.995.329,49C 623100000 INCORPORACOES DE ATIVOS 8.821.115,80C 65.507.355,71C 65.507.355,71C 623120000 INCORPORACAO DE BENS MOVEIS 806.628,37C 6.985.844,73C 6.985.844,73C 623120100 BENS MOVEIS DE USO PERMANENTE 131.370,00C 267.176,98C 267.176,98C 623120105 BENS MOVEIS POR DOACAO 108.674,98C 108.674,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 131.370,00C 158.502,00C 158.502,00C 623120200 BENS EM ALMOXARIFADO 58.542,31C 594.971,29C 594.971,29C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 32.590,85C 492.433,84C 492.433,84C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 25.593,15C 100.527,83C 100.527,83C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 358,31C 2.009,62C 2.009,62C 623120300 BENS EM ESTOQUE 616.716,06C 6.123.696,46C 6.123.696,46C 623120302 AQUISICAO DE MATERIA PRIMA 613.398,06C 6.089.128,30C 6.089.128,30C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 3.318,00C 34.568,16C 34.568,16C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 553.912,48C 4.041.974,49C 4.041.974,49C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 186.530,93C 1.324.327,94C 1.324.327,94C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 148.431,33C 1.070.359,01C 1.070.359,01C 623130102 = OBRIGACOES PATRONAIS 38.099,60C 253.968,93C 253.968,93C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 367.381,55C 2.717.646,55C 2.717.646,55C 623130202 = MANUTENCAO 128.131,54C 899.601,58C 899.601,58C 623130204 = ENERGIA ELETRICA 54.411,55C 379.706,11C 379.706,11C 623130205 = TRANSPORTE 44.597,34C 311.909,01C 311.909,01C 623130206 = ALIMENTACAO 66.005,92C 461.076,75C 461.076,75C 623130207 = ENCARGOS 66.219,22C 458.013,30C 458.013,30C 623130209 = SERVICOS GRAFICOS 682,00C 156.109,00C 156.109,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 7.333,98C 51.230,80C 51.230,80C 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 7.460.574,95C 54.380.087,64C 54.380.087,64C 623170200 CREDITOS A RECEBER - CURTO PRAZO 7.418.730,18C 53.346.557,51C 53.346.557,51C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 23.793,52C 256.832,43C 256.832,43C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 76.084,64C 76.084,64C 623173700 DESPESAS ANTECIPADAS 18.051,25C 700.613,06C 700.613,06C 623200000 AJUSTES DE BENS, VALORES E CREDITO 2.497,87C 54.261,28C 54.261,28C 623230000 AJUSTES DE CREDITOS 2.497,87C 19.975,54C 19.975,54C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 2.497,87C 19.975,54C 19.975,54C 623280000 OUTROS AJUSTES PATRIMONIAIS 34.285,74C 34.285,74C 623280100 REVERSAO DA DEPRECIACAO 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 26.495,30C 26.495,30C 623300000 DESINCORPORACAO DE PASSIVOS 349.475,90C 2.430.444,88C 2.430.444,88C 623310000 DESINCORPORACAO DE OBRIGACOES 349.475,90C 2.430.444,88C 2.430.444,88C 623310100 CONSIGNACOES 14.106,36C 16.614,30C 16.614,30C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 156.170,69C 156.170,69C 623311001 R.P.P. EXERCICIO ANTERIOR 147.882,34C 147.882,34C 623311012 R.P.P. EXERCICIO/2000 7.728,91C 7.728,91C 623311013 R.P.P. EXERCICIO DE 2001 559,44C 559,44C 623315000 PROVISOES 321.138,42C 1.705.123,38C 1.705.123,38C 623315002 PROVISAO PARA FERIAS 308.226,93C 1.436.380,95C 1.436.380,95C 623315011 PROVISAO P/ PIS/PASEP 2.303,13C 5.009,47C 5.009,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 5 - EMPRESA PUBLICA DATA : 19/09/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623315012 PROVISAO P/ COFINS 10.608,36C 23.073,96C 23.073,96C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 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 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 13.741,69C 13.741,69C 13.741,69C 623318500 RESULTADO DE EXERCICIOS FUTUROS 489,43C 224.821,16C 224.821,16C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 3.267,62C 3.267,62C RESUMO : ATIVO = 1.693.186.714,25D PASSIVO = 1.683.808.845,86C DESPESA = 140.802.737,92D RECEITA = 39.168.313,89C RESULTADO DO EXERCICIO = 180.710.854,68D RESULTADO DO EXERCICIO = 291.723.147,10C -n