GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 416.028.850,68D 67.494.193,49D 1.344.652.057,06D 1.760.680.907,74D 110000000 ATIVO CIRCULANTE 108.242.790,66D 13.157.452,15D 40.171.147,33D 148.413.937,99D 111000000 DISPONIVEL 8.950.992,37D 599.967,10C 7.029.533,61D 15.980.525,98D 111100000 DISPONIVEL EM MOEDA NACIONAL 8.950.992,37D 599.967,10C 7.029.533,61D 15.980.525,98D 111110000 CAIXA 315.523,62D 696.201,58C 36.848,42D 352.372,04D 111110100 = CAIXA 315.523,62D 696.201,58C 36.848,42D 352.372,04D 111120000 BANCOS CONTA MOVIMENTO 1.117.429,20D 402.493,31D 699.110,23D 1.816.539,43D 111129900 OUTROS BANCOS CONTA MOVIMENTO 1.117.429,20D 402.493,31D 699.110,23D 1.816.539,43D 111129901 = BANCO ITAU S/A 484.190,90D 194.510,07D 446.605,84D 930.796,74D 111129902 = BANCO DO BRASIL S/A 238.507,04D 206.807,57D 235.244,37D 473.751,41D 111129903 = CAIXA ECONOMICA FEDERAL 394.731,26D 1.175,67D 17.260,02D 411.991,28D 111130000 APLICACOES FINANCEIRAS 7.518.039,55D 306.258,83C 6.293.574,96D 13.811.614,51D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.092.614,71D 114.535,07C 56.071,42C 1.036.543,29D 111130300 APLICACOES NO FUNDO GOV. PP 6.425.424,84D 191.723,76C 6.349.646,38D 12.775.071,22D 112000000 CREDITOS EM CIRCULACAO 95.449.084,00D 13.948.430,07D 33.145.630,48D 128.594.714,48D 112100000 CREDITOS A RECEBER 91.797.113,89D 13.670.343,81D 32.800.347,78D 124.597.461,67D 112120000 CONTAS A RECEBER 82.495.435,91D 14.208.235,47D 28.022.321,56D 110.517.757,47D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 92.507.816,14D 13.914.151,03D 27.487.578,12D 119.995.394,26D 112120101 = FATURAS/DUPLICATAS A RECEBER 92.507.816,14D 13.914.151,03D 27.487.578,12D 119.995.394,26D 112129000 * = PROVISAO PARA DEVEDORES DUVIDO 10.012.380,23C 294.084,44D 534.743,44D 9.477.636,79C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.593.763,57D 171.752,69D 332.837,17D 1.926.600,74D 112150200 IMPOSTO DE RENDA A COMPENSAR 408.851,54D 171.752,69D 344.675,41D 753.526,95D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 19.514,76D 8.052,47D 27.567,23D 112150400 PASEP A COMPENSAR 281.818,14D 8.021,20C 273.796,94D 112150500 COFINS A COMPENSAR 880.992,56D 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 709.644,35C 4.445.189,05D 12.153.103,46D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 51.798,18D 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 701.984,50C 4.442.110,89D 11.809.182,74D 112199900 = OUTROS CREDITOS A RECEBER 284.134,38D 7.659,85C 226.192,13C 57.942,25D 112200000 DEVEDORES - ENTIDADES E AGENTES 601.200,51D 8.294,49C 15.550,65C 585.649,86D 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 8.294,49C 15.550,65C 572.449,64D 112290100 = PAGAMENTOS INDEVIDOS 443.950,69D 6.358,16C 6.358,16C 437.592,53D 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 1.936,33C 4.256,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112400000 ADIANTAMENTOS CONCEDIDOS 62.490,69D 8.544,63C 690.393,23D 752.883,92D 112420000 ADIANTAMENTOS A EMPREGADOS 62.490,69D 8.544,63C 690.393,23D 752.883,92D 112420200 = ADIANTAMENTO DE 13. SALARIO 62.490,69D 18.229,50D 676.426,04D 738.916,73D 112429900 = OUTROS ADIANTAMENTOS A EMPREGADO 26.774,13C 13.967,19D 13.967,19D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 2.950.791,48D 294.925,38D 329.559,88C 2.621.231,60D 112510000 RECURSOS VINCULADOS 2.177.406,64D 291.523,83D 461.407,97C 1.715.998,67D 112510100 = DEPOSITOS E CAUCOES 112.766,51D 112.766,51D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 4.678,13D 80.762,77D 205.842,76D 112510300 = DEPOSITO RECURSAL 113.160,00D 113.160,00D 112510500 = BLOQUEIOS BANCARIOS 1.826.400,14D 286.845,70D 542.170,74C 1.284.229,40D 112520000 RECURSOS NAO VINCULADOS 773.384,84D 3.401,55D 131.848,09D 905.232,93D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 773.384,84D 3.401,55D 131.848,09D 905.232,93D 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 191.010,82C 4.016,76C 3.835.254,49D 113100000 ESTOQUES 3.839.271,25D 191.010,82C 4.016,76C 3.835.254,49D 113110000 ALMOXARIFADO INTERNO 477.748,04D 25.600,95C 176.460,08C 301.287,96D 113110100 PRODUTOS ACABADOS 477.748,04D 25.600,95C 176.460,08C 301.287,96D 113110101 = PRODUTOS ACABADOS 477.748,04D 25.600,95C 176.460,08C 301.287,96D 113130000 ESTOQUES ESPECIAIS 8.280,51D 354,00C 8.280,51C 113130100 ANIMAIS PARA VENDA 7.926,51D 7.926,51C 113131800 ESTOQUES EM PODER DE TERCEIROS 354,00D 354,00C 354,00C 113131801 = MERCADORIAS EM CONSIGNACAO 354,00D 354,00C 354,00C 113150000 PRODUTOS PARA PESQUISA E ENSINO 21.330,00D 2.844,00D 16.590,00D 37.920,00D 113150100 = ANIMAIS 21.330,00D 2.844,00D 16.590,00D 37.920,00D 113160000 ESTOQUES DE PRODUCAO 2.807.908,33D 115.102,78C 251.266,58D 3.059.174,91D 113160100 METERIAIS DE PRODUCAO 2.725.676,97D 143.322,77C 62.195,21D 2.787.872,18D 113160101 MATERIAS PRIMAS 2.141.784,42D 101.615,94C 543.820,42D 2.685.604,84D 113160103 ALMOXARIFADO SETORIAL 583.892,55D 41.706,83C 481.625,21C 102.267,34D 113160200 PRODUTOS EM PROCESSO 82.231,36D 28.219,99D 189.071,37D 271.302,73D 113160201 = PRODUTOS EM PROCESSO - MD 24.143,21D 8.984,75D 77.575,77D 101.718,98D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 4.557,62D 22.988,07D 40.500,65D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 14.677,62D 88.507,53D 129.083,10D 113180000 ALMOXARIFADO INTERNO 501.034,68D 52.678,50C 87.254,57C 413.780,11D 113180100 = MATERIAL DE CONSUMO 501.034,68D 52.678,50C 87.254,57C 413.780,11D 113190000 ALMOXARIFADOS EXTERNOS 22.969,69D 118,59C 121,82D 23.091,51D 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 * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191700 EMOP - FRIBURGO 5.333,12D 22,89C 5.310,23D 113191701 = MATERIAL DE CONSUMO 5.333,12D 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 118,59C 584,46D 8.588,82D 113191901 = MATERIAL DE CONSUMO 8.004,36D 118,59C 584,46D 8.588,82D 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 2.813,86D 78.457,89C 76.640.777,29D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 3.816.612,66D 2.813,86D 20.990,96D 3.837.603,62D 121100000 DEPOSITOS COMPULSORIOS 393.703,60D 2.813,86D 20.990,96D 414.694,56D 121120000 COMBUSTIVEIS 393.701,06D 2.813,86D 20.990,96D 414.692,02D 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 4.060.139,29C 2.572.275,86C 6.409.185,10D 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 * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 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 4.060.139,29C 2.671.724,71C 5.485.000,48D 142100000 BENS 8.156.725,19D 4.060.139,29C 2.671.724,71C 5.485.000,48D 142110000 BENS IMOVEIS 12.193.430,60D 3.957.146,95C 3.957.146,95C 8.236.283,65D 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 EDIFICACOES A CADASTRAR 3.957.146,95D 3.957.146,95C 3.957.146,95C 142120000 BENS MOVEIS 21.012.464,99D 344,00D 1.731.526,87D 22.743.991,86D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.183.016,47D 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 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 300,00D 143.496,58D 328.465,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 914.885,85D 44,00D 983.529,09D 1.898.414,94D 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 103.336,34C 446.104,63C 25.720.351,01C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 5.795.896,84C 6.105,46C 54.328,42C 5.850.225,26C 142190200 * = DEPRECIACAO - BENS MOVEIS 19.478.349,54C 97.230,88C 391.776,21C 19.870.125,75C 190000000 ATIVO COMPENSADO 222.085.363,88D 58.394.066,77D 1.307.131.643,48D 1.529.217.007,36D 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 3.287.679,61C 23.868.557,50D 23.868.557,50D 191140000 = RECEITA REALIZADA 3.287.679,61D 42.455.993,50D 42.455.993,50D 191210100 = ARRECADACAO REALIZADA POR FONTE 3.287.679,61D 42.455.993,50D 42.455.993,50D 191219900 * OUTRAS ARRECADACOES 3.287.679,61C 42.455.993,50C 42.455.993,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192000000 FIXACAO ORCAMENTARIA DA DESPESA 29.927.558,24D 714.932.557,24D 714.932.557,24D 192100000 DOTACAO ORCAMENTARIA 147.823,00D 160.926.563,00D 160.926.563,00D 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 336.223,00D 7.293.358,30D 7.293.358,30D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 336.223,00D 7.293.358,30D 7.293.358,30D 192190000 DOTACAO CANCELADA 188.400,00C 8.729.896,30C 8.729.896,30C 192190101 = ACRESCIMO 2.121.801,34D 4.086.165,76D 4.086.165,76D 192190109 * = REDUCAO 2.121.801,34C 4.086.165,76C 4.086.165,76C 192190300 * = CANCELAMENTO DE DOTACAO 188.400,00C 8.729.896,30C 8.729.896,30C 192200000 MOVIMENTO DE CREDITOS 806.818,00D 141.471.394,12D 141.471.394,12D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 806.818,00D 141.471.394,12D 141.471.394,12D 192210100 = DESTAQUE RECEBIDO 806.818,00D 141.471.394,12D 141.471.394,12D 192300000 DETALHAMENTO DE CREDITO 2.559.406,48D 49.456.110,52D 49.456.110,52D 192310000 = CREDITOS A DETALHAR 2.559.406,48D 49.456.110,52D 49.456.110,52D 192400000 EXECUCAO DA DESPESA 14.656.644,97D 247.711.259,16D 247.711.259,16D 192410000 EMPENHO DA DESPESA 14.656.644,97D 247.711.259,16D 247.711.259,16D 192410100 EMPENHO POR EMISSAO 14.656.644,97D 247.711.259,16D 247.711.259,16D 192410101 = EMISSAO DE EMPENHO 10.233.362,21D 272.993.409,80D 272.993.409,80D 192410102 = REFORCO DE EMPENHO 6.392.794,14D 58.254.418,83D 58.254.418,83D 192410109 * = ANULACAO DE EMPENHO 1.969.511,38C 83.536.569,47C 83.536.569,47C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 14.656.644,97D 247.711.259,16D 247.711.259,16D 192410201 = CONCURSO 169,00D 169,00D 192410202 = CONVITE 195.733,51D 2.824.280,28D 2.824.280,28D 192410203 = TOMADA DE PRECOS 2.409.126,11D 22.389.190,74D 22.389.190,74D 192410204 = CONCORRENCIA 4.965.392,02D 89.411.087,52D 89.411.087,52D 192410205 = DISPENSA DE LICITACAO 521.470,61D 50.910.019,22D 50.910.019,22D 192410206 = LICITACAO INEXIGIVEL 144.777,29D 1.417.317,70D 1.417.317,70D 192410207 = NAO APLICAVEL 6.263.592,01D 80.006.560,51D 80.006.560,51D 192410209 = PREGAO 156.553,42D 752.634,19D 752.634,19D 192419900 * OUTROS EMPENHOS POR EMISSAO 14.656.644,97C 247.711.259,16C 247.711.259,16C 192500000 PAGAMENTO DA DESPESA 11.756.865,79D 115.367.230,44D 115.367.230,44D 192510000 DESPESAS PAGAS 11.756.865,79D 115.367.230,44D 115.367.230,44D 192510100 = DESPESAS PAGAS POR EMPENHO 10.096.461,28D 100.493.567,05D 100.493.567,05D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 1.660.404,51D 14.873.663,39D 14.873.663,39D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 48.237.509,08D 26.990.482,56D 482.733.107,99D 530.970.617,07D 193200000 DISPONIBILIDADES FINANCEIRAS 8.950.992,37D 599.967,10C 7.029.533,61D 15.980.525,98D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 8.950.992,37D 599.967,10C 7.029.533,61D 15.980.525,98D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 8.950.992,37D 599.967,10C 7.029.533,61D 15.980.525,98D 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 116.067,47C 17.963.166,91D 57.249.683,62D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 39.286.516,71D 116.067,47C 17.963.166,91D 57.249.683,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 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 116.067,47C 17.963.166,91D 57.249.683,62D 193400000 CREDORES POR EMPENHO 15.461.991,11D 322.901.351,84D 322.901.351,84D 193410000 = VALORES COMPROMETIDOS 14.656.644,97D 247.711.259,16D 247.711.259,16D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 402.673,07D 37.595.046,34D 37.595.046,34D 193440000 = DESPESAS LIQUIDADAS A PAGAR 402.673,07D 37.595.046,34D 37.595.046,34D 193500000 OBRIGACOES PAGAS 12.244.526,02D 134.839.055,63D 134.839.055,63D 193510000 CONTROLE DAS OBRIGACOES PAGAS 12.244.526,02D 134.839.055,63D 134.839.055,63D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 9.986.499,76D 98.933.655,53D 98.933.655,53D 193510200 = CONSIGNACOES 2.088.209,33D 14.843.626,21D 14.843.626,21D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 8.855,06D 49.853,91D 49.853,91D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 51.000,35D 18.965.842,76D 18.965.842,76D 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 103.981,25D 1.251.991,40D 1.251.991,40D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 5.980,27D 307.920,12D 307.920,12D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.545,68D 7.545,68D 195000000 CONTROLE DE RESTOS A PAGAR 35.418.666,61D 36.156,14C 192.326,83C 35.226.339,78D 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 36.156,14C 192.326,83C 192.326,83C 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 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 36.156,14C 36.156,14C 36.156,14C 197000000 OUTROS CONTROLES 32.012,50D 10.854,19D 1.240.617,81D 1.272.630,31D 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 132,57C 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 132,57C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 1.138.934,73D 1.138.934,73D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 1.138.934,73D 1.138.934,73D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18D 162,64D 18.959,42C 10.986,76D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 29.946,18D 162,64D 18.959,42C 10.986,76D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 10.824,12D 120.642,50D 120.642,50D 197690000 CONTROLE DA FUNCAO - OUTRAS 10.824,12D 120.642,50D 120.642,50D 197690100 = APLICACOES EM OUTRAS FUNCOES 10.824,12D 120.642,50D 120.642,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199000000 COMPENSACOES ATIVAS DIVERSAS 138.397.175,69D 1.501.327,92D 42.093.136,27D 180.490.311,96D 199100000 RESPONSABILIDADE POR TITULOS, VALO 8.489.580,82D 89.502,78D 2.809.672,33D 11.299.253,15D 199110000 DE TERCEIROS 4.896.822,92D 106.176,91D 2.030.963,02D 6.927.785,94D 199110100 = EM CAUCAO 51.557,01D 80.100,00D 73.917,88D 125.474,89D 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 26.076,91D 176.255,62D 176.255,62D 199110401 = SUBVENCOES RECEBIDAS 26.076,91D 176.255,62D 176.255,62D 199120000 COM TERCEIROS 948.371,51D 16.674,13C 230.358,76C 718.012,75D 199120600 = ADIANTAMENTOS CONCEDIDOS 17.600,00D 16.674,13C 62.967,19D 80.567,19D 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 817.943,42D 817.943,42D 199150100 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 129.713.521,56D 1.352.269,23D 39.117.404,18D 168.830.925,74D 199730000 ACORDOS E CONTRATOS 128.093.712,38D 1.250.526,74D 36.721.124,48D 164.814.836,86D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 1.250.526,74D 36.721.124,48D 164.814.836,86D 199740000 CONVENIOS DE TERCEIROS 1.619.809,18D 101.742,49D 2.396.279,70D 4.016.088,88D 199740100 CONVENIOS ASSINADOS 135.409,77D 51.934,00D 1.176.709,49D 1.312.119,26D 199740101 = CONVENIO A RECEBER DE TERCEIROS 135.403,77D 51.934,00D 1.176.709,49D 1.312.113,26D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 6,00D 6,00D 199740200 = CONVENIOS A EXECUTAR 10.067,74D 11.979,91D 498.528,66D 508.596,40D 199740300 = CONVENIOS A COMPROVAR 457.494,00D 30,00D 57.638,60D 515.132,60D 199740400 = CONVENIOS A APROVAR 1.013.084,41D 4,00D 1.013.088,41D 199740500 = CONVENIOS APROVADOS 37.798,58D 663.398,95D 663.398,95D 199740900 = CONVENIOS DEVOLVIDOS 3.753,26D 3.753,26D 199741100 = CONVENIOS RECEBIDOS 907.525,23D 47.570,00D 1.200.025,08D 2.107.550,31D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 119.380,18D 2.238,49D 19.545,13D 138.925,31D 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 49.808,49C 1.219.570,21C 2.700.216,36C 199900000 OUTRAS COMPENSACOES 194.073,31D 59.555,91D 166.059,76D 360.133,07D 199920000 = OBRIGACOES DIVERSAS 194.073,31D 59.555,91D 166.059,76D 360.133,07D 200000000 PASSIVO 416.028.850,68C 54.682.565,63C 1.322.462.560,81C 1.738.491.411,49C 210000000 PASSIVO CIRCULANTE 44.121.288,05C 290.867,92C 19.004.643,31C 63.125.931,36C 211000000 DEPOSITOS 3.317.267,53C 431.584,05D 13.368,31C 3.330.635,84C 211100000 CONSIGNACOES 3.212.679,42C 427.906,22D 14.233,93C 3.226.913,35C 211110000 DESCONTOS PREVIDENCIARIOS. 15.219,60C 407.939,63D 51.054,53C 66.274,13C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 14.052,04C 333.288,33D 22.596,90C 36.648,94C 211110400 = R.P.P.S - SERVIDORES ATIVOS 759,77C 13.826,02D 13.382,74C 14.142,51C 211110500 = INSS - PESSOA JURIDICA 325,29C 60.825,28D 15.157,39C 15.482,68C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 82,50C 82,50D 211120000 PENSAO ALIMENTICIA 55.555,20C 428,37C 3.577,83D 51.977,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211120100 PENSAO ALIMENTICIA 55.555,20C 428,37C 3.577,83D 51.977,37C 211130000 TESOURO NACIONAL 1.709.316,81C 1.869,07C 31.153,20C 1.740.470,01C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.701.547,91C 386,19D 12.833,76C 1.714.381,67C 211130101 IRRF DE SERVIDORES 1.700.805,97C 5.546,29C 5.451,25C 1.706.257,22C 211130102 IRRF DE TERCEIROS PF/PJ 741,94C 5.932,48D 7.382,51C 8.124,45C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 7.768,90C 2.255,26C 18.319,44C 26.088,34C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 7.497,78C 547,24C 5.586,57C 13.084,35C 211130302 = CONFINS - LEI 10833/03 222,86C 1.403,85C 10.465,37C 10.688,23C 211130303 = PIS/PASEP - LEI 10833/03 48,26C 304,17C 2.267,50C 2.315,76C 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 22.264,03D 61.645,26D 1.367.501,38C 211170100 = CONTRIBUICAO SINDICAL 18.944,99C 86,65C 13.999,49D 4.945,50C 211170200 = DIREITOS DE TERCEIROS POR DECISA 29.303,47C 199,99C 6.297,04C 35.600,51C 211170300 = CONTRIBUICAO ASSOCIATIVA 535.613,74C 4.123,17C 497.018,82D 38.594,92C 211170400 = EMPRESTIMOS 474.398,00C 115.573,44C 133.461,87C 607.859,87C 211170500 = PLANOS DE SEGUROS E SAUDE 55.447,81C 147.659,94D 397.215,01C 452.662,82C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 315.438,63C 5.412,66C 87.600,87D 227.837,76C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 690,46C 690,46C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 3.677,83D 865,62D 103.722,49C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 103.749,90C 451,92D 103.297,98C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 838,20C 3.677,83D 413,70D 424,50C 211460000 DEPOSITOS NAO IDENTIFICADOS 0,01C 0,01C 212000000 OBRIGACOES EM CIRCULACAO 35.969.249,18C 315.516,58C 17.949.798,60C 53.919.047,78C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 35.969.249,18C 315.516,58C 17.949.798,60C 53.919.047,78C 212110000 FORNECEDORES E CREDORES 514.544,99C 29.775.593,42C 29.775.593,42C 212110100 FORNECEDORES E CREDORES DO EXERCIC 514.544,99C 29.775.593,42C 29.775.593,42C 212110101 = FORNECEDORES E CREDORES 552.765,26C 29.192.166,12C 29.192.166,12C 212110102 = ADIANTAMENTOS CONCEDIDOS 6.304,88D 13.100,00C 13.100,00C 212110104 = DIARIAS 616,50C 1.243,50C 1.243,50C 212110107 = ESTAGIARIOS E CELETISTAS 32.531,89D 569.083,80C 569.083,80C 212120000 PESSOAL A PAGAR 533.220,91C 4.700.811,97C 4.700.811,97C 212120100 PESSOAL A PAGAR DO EXERCICIO 531.443,76C 4.683.783,97C 4.683.783,97C 212120101 = PESSOAL CIVIL A PAGAR 26.449,98C 1.113.648,16C 1.113.648,16C 212120105 = 13. SALARIO PROVISIONADO 258.790,83C 1.549.138,43C 1.549.138,43C 212120106 = FERIAS PROVISIONADA 246.202,95C 2.020.997,38C 2.020.997,38C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 1.777,15C 17.028,00C 17.028,00C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 874.852,87D 2.279.705,22C 2.279.705,22C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.061.225,58D 2.172,42C 2.172,42C 212130300 = FGTS 7.306,88D 282.100,58C 282.100,58C 212130400 = PIS/PASEP 4.337,76C 27.304,26C 27.304,26C 212130500 = SALARIO EDUCACAO 60.180,53D 63,00C 63,00C 212131000 = INSS-SENAI 14.247,89D 4.493,43C 4.493,43C 212132000 = PROVISAO INSS S/ 13.SALARIO 159.215,22C 930.071,73C 930.071,73C 212133000 = PROVISãO FGTS S/ 13.SALARIO 17.580,80C 99.107,91C 99.107,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212134000 = COFINS A RECOLHER 16.824,37D 89.154,97C 89.154,97C 212135000 = PROVISAO INSS S/ FERIAS 82.871,36C 673.607,35C 673.607,35C 212136000 = PROVISAO FGTS S/ FERIAS 20.927,24C 171.629,57C 171.629,57C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 204,43D 1.398,13C 1.398,13C 212143000 OBRIGACOES TRIBUTARIAS 204,43D 1.398,13C 1.398,13C 212143002 = ISS A RECOLHER 1.037,60C 1.051,72C 1.051,72C 212143003 = ICMS A RECOLHER 962,97D 346,41C 346,41C 212143099 = OUTROS TRIBUTOS 279,06D 212150000 SENTENCAS JUDICIAIS 229.964,47C 837.537,60C 837.537,60C 212150300 SENTENCAS JUDICIAIS 229.964,47C 837.537,60C 837.537,60C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 229.964,47C 780.062,29C 780.062,29C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 57.475,31C 57.475,31C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 35.969.249,18C 87.156,49D 19.645.247,74D 16.324.001,44C 212160100 RESTOS A PAGAR 35.418.666,61C 87.156,49D 19.637.702,06D 15.780.964,55C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.880.796,92C 51.000,35D 19.114.637,55D 3.766.159,37C 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 36.156,14D 36.365,18D 553.746,38C 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 235.182,70C 1.012.940,62C 3.588.275,41C 215100000 PROVISOES TRABALHISTAS 2.575.334,79C 237.549,45C 1.011.103,02C 3.586.437,81C 215110000 PROVISAO PARA 13. SALARIO 18.229,50C 754.509,41C 754.509,41C 215120000 PROVISAO PARA FERIAS 2.462.174,79C 219.319,95C 256.593,61C 2.718.768,40C 215150000 PROVISAO P/ INDENIZACOES TRABALHIS 113.160,00C 113.160,00C 215900000 OUTRAS PROVISOES 2.366,75D 1.837,60C 1.837,60C 215960000 PROVISAO P/ PIS/PASEP 422,18D 327,79C 327,79C 215970000 PROVISAO P/ COFINS 1.944,57D 1.509,81C 1.509,81C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 2.259.436,55C 171.752,69C 28.535,78C 2.287.972,33C 216100000 OBRIGACOES E ENCARGOS A PAGAR 2.259.436,55C 171.752,69C 28.535,78C 2.287.972,33C 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 171.752,69C 28.535,78C 1.756.136,86C 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 171.752,69C 28.535,78C 554.915,58C 220000000 EXIGIVEL A LONGO PRAZO 275.321.581,80C 13.741,69D 13.741,69D 275.307.840,11C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 275.321.581,80C 13.741,69D 13.741,69D 275.307.840,11C 222300000 OUTRAS OBRIGACOES 1.314,38C 1.314,38C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 1.314,38C 1.314,38C 222400000 OBRIGACOES A PAGAR 85.846.845,83C 13.741,69D 13.741,69D 85.833.104,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222430000 OBRIGACOES SOCIAIS E FISCAIS 13.741,69C 13.741,69D 13.741,69D 222430200 = FISCAIS 13.741,69C 13.741,69D 222430800 = INSS - TERMO DE PARCELAMENTO DE 13.741,69D 222440000 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 7.885.308,63C 7.885.308,63C 222490000 = OBRIGACOES DIVERSAS 50.479,84C 50.479,84C 222700000 DIVERSAS PROVISOES 189.473.421,59C 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 31.084,42D 123.244,01D 707.578,55C 234000000 CONVENIOS DIVERSOS 830.822,56C 31.084,42D 123.244,01D 707.578,55C 234100000 = CONVENIOS EMATER 830.822,56C 31.084,42D 123.244,01D 707.578,55C 240000000 PATRIMONIO LIQUIDO 126.330.205,61D 3.957.542,95D 3.536.740,28D 129.866.945,89D 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 344,00C 519.632,76C 6.861.147,07C 242200000 RESERVAS DE CAPITAL 3.851.308,58C 344,00C 18.265,70D 3.833.042,88C 242210000 CORRECAO MONETARIA DO CAPITAL 1.221.278,63C 1.221.278,63C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 2.144.182,20C 44,00C 3.370,00C 2.147.552,20C 242240100 DOACOES 1.035.158,09C 44,00C 334,00C 1.035.492,09C 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 300,00C 131.670,00C 464.212,05C 242299900 OUTRAS RESERVAS DE CAPITAL 332.542,05C 300,00C 131.670,00C 464.212,05C 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 3.957.886,95D 14.429.749,51D 207.199.979,30D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 192.770.229,79D 3.957.886,95D 14.429.749,51D 207.199.979,30D 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 3.957.886,95D 3.671.780,28D 1.531.291,10C 290000000 PASSIVO COMPENSADO 222.085.363,88C 58.394.066,77C 1.307.131.643,48C 1.529.217.007,36C 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 29.927.558,24C 714.932.557,24C 714.932.557,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292100000 DISPONIBILIDADE DE CREDITO 933.281,08C 301.876.312,86C 301.876.312,86C 292110000 = CREDITO DISPONIVEL 2.376.700,30D 14.726.075,04C 14.726.075,04C 292120000 CREDITO INDISPONIVEL 11.346.663,59D 39.438.978,66C 39.438.978,66C 292120100 CONTENCAO DE CREDITO 11.346.663,59D 39.438.978,66C 39.438.978,66C 292120101 = CREDITO CONTIDO 11.501.350,59D 32.167.488,66C 32.167.488,66C 292120104 = CREDITO CONTINGENCIADO PARA LICI 154.687,00C 322.822,00C 322.822,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 6.948.668,00C 6.948.668,00C 292130000 CREDITO UTILIZADO 14.656.644,97C 247.711.259,16C 247.711.259,16C 292130100 = CREDITO EMPENHADO LIQUIDO 2.497.106,11C 94.748.982,38C 94.748.982,38C 292130200 = CREDITO REALIZADO LIQUIDO 12.159.538,86C 152.962.276,78C 152.962.276,78C 292180101 = CREDITOS A LIBERAR 11.346.663,59D 39.438.978,66C 39.438.978,66C 292180102 = CREDITOS LIBERADOS 11.494.486,59C 121.487.584,34C 121.487.584,34C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 147.823,00D 160.926.563,00D 160.926.563,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 395.294,00C 395.294,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 395.294,00D 395.294,00D 292200000 MOVIMENTO DE CREDITOS 21.359,92C 521.644,26C 521.644,26C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 21.359,92C 521.644,26C 521.644,26C 292210100 = DESTAQUE CONCEDIDO 21.359,92C 521.644,26C 521.644,26C 292300000 DETALHAMENTO DE CREDITO 2.559.406,48C 49.456.110,52C 49.456.110,52C 292310000 = CREDITOS DETALHADOS 2.559.406,48C 49.456.110,52C 49.456.110,52C 292400000 EXECUCAO DA DESPESA 14.656.644,97C 247.711.259,16C 247.711.259,16C 292410000 DESPESA EMPENHADA 2.497.106,11C 94.748.982,38C 94.748.982,38C 292410100 COMPROMISSOS A LIQUIDAR 2.497.106,11C 94.748.982,38C 94.748.982,38C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 2.497.106,11C 94.748.982,38C 94.748.982,38C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 2.497.106,11C 94.748.982,38C 94.748.982,38C 292410202 = CONVITE 76.630,71D 619.938,47C 619.938,47C 292410203 = TOMADA DE PRECOS 1.714.138,69C 13.852.717,36C 13.852.717,36C 292410204 = CONCORRENCIA 3.108.408,07C 63.846.316,47C 63.846.316,47C 292410205 = DISPENSA DE LICITACAO 175.309,74D 15.883.802,76C 15.883.802,76C 292410206 = LICITACAO INEXIGIVEL 39.499,27C 88.283,05C 88.283,05C 292410207 = NAO APLICAVEL 2.201.445,98D 268.003,61C 268.003,61C 292410209 = PREGAO 88.446,51C 189.920,66C 189.920,66C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 402.673,07C 37.595.046,34C 37.595.046,34C 292410302 = CONVITE 21.954,51C 362.662,03C 362.662,03C 292410303 = TOMADA DE PRECOS 264.031,50C 3.661.733,80C 3.661.733,80C 292410304 = CONCORRENCIA 346.457,68C 13.937.676,42C 13.937.676,42C 292410305 = DISPENSA DE LICITACAO 196.955,97D 10.509.635,34C 10.509.635,34C 292410306 = LICITACAO INEXIGIVEL 71.271,11D 278.363,32C 278.363,32C 292410307 = NAO APLICAVEL 29.313,27D 8.706.520,14C 8.706.520,14C 292410309 = PREGAO 67.769,73C 138.455,29C 138.455,29C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 11.756.865,79C 115.367.230,44C 115.367.230,44C 292410601 = CONCURSO 169,00C 169,00C 292410602 = CONVITE 250.409,71C 1.841.679,78C 1.841.679,78C 292410603 = TOMADA DE PRECOS 430.955,92C 4.874.739,58C 4.874.739,58C 292410604 = CONCORRENCIA 1.510.526,27C 11.627.094,63C 11.627.094,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410605 = DISPENSA DE LICITACAO 893.736,32C 24.516.581,12C 24.516.581,12C 292410606 = LICITACAO INEXIGIVEL 176.549,13C 1.050.671,33C 1.050.671,33C 292410607 = NAO APLICAVEL 8.494.351,26C 71.032.036,76C 71.032.036,76C 292410609 = PREGAO 337,18C 424.258,24C 424.258,24C 292419900 * OUTRAS EMISSOES DE EMPENHO 14.656.644,97D 247.711.259,16D 247.711.259,16D 292420000 DESPESA REALIZADA 12.159.538,86C 152.962.276,78C 152.962.276,78C 292420100 EMPENHOS LIQUIDADOS 12.159.538,86C 152.962.276,78C 152.962.276,78C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 12.159.538,86C 152.962.276,78C 152.962.276,78C 292500000 PAGAMENTO DA DESPESA 11.756.865,79C 115.367.230,44C 115.367.230,44C 292510000 DESPESAS PAGAS 11.756.865,79C 115.367.230,44C 115.367.230,44C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 10.096.461,28C 100.493.567,05C 100.493.567,05C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 1.660.404,51C 14.873.663,39C 14.873.663,39C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 48.237.509,08C 26.990.482,56C 482.733.107,99C 530.970.617,07C 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 599.967,10D 7.029.533,61C 15.980.525,98C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 8.950.992,37C 599.967,10D 7.029.533,61C 15.980.525,98C 293300000 OBRIGACOES A PAGAR 39.286.516,71C 116.067,47D 17.963.166,91C 57.249.683,62C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 3.867.850,10C 258.875,45D 36.220.294,48C 40.088.144,58C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 172.708,60C 36.757.508,74C 36.757.508,74C 293310200 = CONSIGNACOES 3.212.679,42C 427.906,22D 14.233,93C 3.226.913,35C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 104.588,11C 3.677,83D 865,62D 103.722,49C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 550.582,57C 550.582,57D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 35.418.666,61C 87.156,49D 19.637.702,06D 15.780.964,55C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 22.880.796,92C 51.000,35D 19.114.637,55D 3.766.159,37C 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 36.156,14D 36.365,18D 553.746,38C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 229.964,47C 1.380.574,49C 1.380.574,49C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 229.964,47C 837.537,60C 837.537,60C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 229.964,47C 837.537,60C 837.537,60C 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 15.461.991,11C 322.901.351,84C 322.901.351,84C 293410000 = VALORES A LIQUIDAR 2.497.106,11C 94.748.982,38C 94.748.982,38C 293420000 = VALORES LIQUIDADOS 12.159.538,86C 152.962.276,78C 152.962.276,78C 293440000 = VALORES LIQUIDADOS A PAGAR 402.673,07C 37.595.046,34C 37.595.046,34C 293450000 = VALORES A PAGAR 402.673,07C 37.595.046,34C 37.595.046,34C 293500000 OBRIGACOES PAGAS 12.244.526,02C 134.839.055,63C 134.839.055,63C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 12.083.564,15C 113.827.135,65C 113.827.135,65C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 9.986.499,76C 98.933.655,53C 98.933.655,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 2.088.209,33C 14.843.626,21C 14.843.626,21C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 8.855,06C 49.853,91C 49.853,91C 293520000 RESTOS A PAGAR 51.000,35C 19.444.462,78C 19.444.462,78C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 51.000,35C 18.965.842,76C 18.965.842,76C 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 109.961,52C 1.567.457,20C 1.567.457,20C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 109.961,52C 1.559.911,52C 1.559.911,52C 293530101 = PRECATORIOS TJ - EXERCICIO 103.981,25C 1.251.991,40C 1.251.991,40C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 5.980,27C 307.920,12C 307.920,12C 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 36.156,14D 192.326,83D 35.226.339,78C 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 51.000,35D 19.114.637,55D 3.766.159,37C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 51.000,35C 18.966.755,21C 18.966.755,21C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.537.869,69C 36.156,14D 44.444,49D 12.493.425,20C 295410000 R.P. PROCESSADO A PAGAR 12.537.869,69C 36.156,14D 523.064,51D 12.014.805,18C 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 36.156,14D 36.365,18D 553.746,38C 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 10.854,19C 1.240.617,81C 1.272.630,31C 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 132,57D 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 132,57D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 1.138.934,73C 1.138.934,73C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 1.138.934,73C 1.138.934,73C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 29.946,18C 162,64C 18.959,42D 10.986,76C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 29.946,18C 162,64C 18.959,42D 10.986,76C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 10.824,12C 120.642,50C 120.642,50C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 10.824,12C 120.642,50C 120.642,50C 299000000 COMPENSACOES PASSIVAS DIVERSAS 138.397.175,69C 1.501.327,92C 42.093.136,27C 180.490.311,96C 299100000 TITULOS, VALORES E BENS SOB RESPON 4.914.422,92C 89.502,78C 2.911.873,63C 7.826.296,55C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 930.771,51C 293.325,95D 637.445,56C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 129.713.521,56C 1.352.269,23C 39.117.404,18C 168.830.925,74C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 2.644.386,39C 191.124,65C 2.835.511,04C 299900000 OUTRAS COMPENSACOES 194.073,31C 59.555,91C 166.059,76C 360.133,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 300000000 DESPESA 12.159.538,86D 152.962.276,78D 152.962.276,78D 330000000 DESPESAS CORRENTES 11.221.495,02D 104.397.908,02D 104.397.908,02D 331000000 PESSOAL E ENCARGOS SOCIAIS 7.869.659,88D 73.531.110,63D 73.531.110,63D 331900000 APLICACOES DIRETAS 7.869.659,88D 73.531.110,63D 73.531.110,63D 331900400 CONTRATO POR TEMPO DETERMINADO 74.490,00D 700.960,00D 700.960,00D 331900401 REMUNERACAO 74.490,00D 700.960,00D 700.960,00D 331900900 SALARIO-FAMILIA 102,50D 102,50D 102,50D 331900901 SALARIO FAMILIA 102,50D 102,50D 102,50D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.504.937,30D 51.034.205,16D 51.034.205,16D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 126.088,22D 1.107.784,80D 1.107.784,80D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 506.303,88D 4.730.438,66D 4.730.438,66D 331901106 ADICIONAL DE PERICULOSIDADE 44.860,29D 274.178,05D 274.178,05D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.159,42D 109.263,06D 109.263,06D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.259.714,45D 11.416.255,53D 11.416.255,53D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 166.003,67D 1.549.067,56D 1.549.067,56D 331901110 GRATIFICACAO DE REPRESENTACAO 8.131,45D 60.673,42D 60.673,42D 331901113 GRATIFICACAO PARA DATILOGRAFO 1.936,56D 1.936,56D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.811.555,06D 25.155.913,22D 25.155.913,22D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 306.875,16D 3.347.430,55D 3.347.430,55D 331901117 SUBSTITUICOES 2.831,34D 32.736,54D 32.736,54D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 120.004,40D 1.601.333,34D 1.601.333,34D 331901125 13 SALARIO/GRATIFICACAO NATALINA 12.599,86D 121.925,97D 121.925,97D 331901127 HONORARIOS DA DIRETORIA 21.572,95D 252.792,45D 252.792,45D 331901128 INDENIZACAO DE FERIAS 17.226,01D 323.627,62D 323.627,62D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 364,32D 24.104,17D 24.104,17D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 86.964,18D 907.997,55D 907.997,55D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.682,64D 16.746,11D 16.746,11D 331901300 OBRIGACOES PATRONAIS 2.014.517,59D 18.619.144,19D 18.619.144,19D 331901301 FGTS 434.711,30D 4.161.886,55D 4.161.886,55D 331901302 INSS 1.381.501,57D 12.678.067,85D 12.678.067,85D 331901303 SEGURO DE ACIDENTE DE TRABALHO 38.228,01D 349.069,18D 349.069,18D 331901304 IASERJ 1.511,59D 16.871,48D 16.871,48D 331901305 SALARIO-EDUCACAO 49.530,75D 387.204,48D 387.204,48D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGADO 5.664,00D 45.712,00D 45.712,00D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 23,40D 23,40D 331901399 OUTRAS OBRIGACOES PATRONAIS 103.370,37D 980.309,25D 980.309,25D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 61.269,79D 547.633,68D 547.633,68D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 3.003,27D 19.749,52D 19.749,52D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 58.266,52D 527.884,16D 527.884,16D 331909100 SENTENCAS JUDICIAIS 192.574,27D 1.208.397,14D 1.208.397,14D 331909101 PRECATORIOS - ATIVO CIVIL 169.411,61D 1.165.378,10D 1.165.378,10D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 23.162,66D 43.019,04D 43.019,04D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.138.934,73D 1.138.934,73D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.138.934,73D 1.138.934,73D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 21.768,43D 281.733,23D 281.733,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 13.838,83D 232.828,14D 232.828,14D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 4.444,86D 4.444,86D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 7.929,60D 44.460,23D 44.460,23D 333000000 OUTRAS DESPESAS CORRENTES 3.351.835,14D 30.866.797,39D 30.866.797,39D 333900000 APLICACOES DIRETAS 3.351.835,14D 30.866.797,39D 30.866.797,39D 333900300 PENSOES 21.086,60D 21.086,60D 333900302 MILITARES 21.086,60D 21.086,60D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 220.258,04D 2.673.166,88D 2.673.166,88D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 220.258,04D 2.673.166,88D 2.673.166,88D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 9.551,28D 91.183,14D 91.183,14D 333900801 AUXILIO CRECHE 7.866,82D 70.660,50D 70.660,50D 333900802 AUXILIO-FUNERAL 3.800,00D 3.800,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.000,00D 8.000,00D 8.000,00D 333900899 OUTROS 684,46D 8.722,64D 8.722,64D 333901400 DIARIAS - PESSOAL CIVIL 4.568,90D 64.752,15D 64.752,15D 333901401 = DIARIAS NO PAIS 4.568,90D 64.752,15D 64.752,15D 333903000 MATERIAL DE CONSUMO 740.775,54D 8.079.357,77D 8.079.357,77D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 1.756,32D 18.079,22D 18.079,22D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 2.559,48D 39.757,68D 39.757,68D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 41,60D 41,60D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 20.071,47D 230.929,36D 230.929,36D 333903007 MEDICAMENTOS EM GERAL 6.617,36D 6.617,36D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 43,68D 1.927,76D 1.927,76D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 957,75D 957,75D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 10.538,34D 57.634,78D 57.634,78D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 28.412,97D 312.375,67D 312.375,67D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 9.450,67D 78.372,78D 78.372,78D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 3.670,54D 64.778,75D 64.778,75D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 26.369,52D 186.807,51D 186.807,51D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 448,67D 6.022,32D 6.022,32D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 169,00D 169,00D 333903018 SEMENTES E MUDAS 4.452,70D 37.495,95D 37.495,95D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 17.199,09D 73.422,84D 73.422,84D 333903021 MATERIAS PRIMAS 600.014,46D 6.689.142,76D 6.689.142,76D 333903023 MATERIAL DE INFORMATICA 8.098,12D 129.274,69D 129.274,69D 333903028 MATERIAL QUIMICO 650,00D 650,00D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 532,00D 532,00D 333903099 OUTROS MATERIAIS DE CONSUMO 7.689,51D 144.367,99D 144.367,99D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 920,10D 20.510,04D 20.510,04D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 920,10D 20.510,04D 20.510,04D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 49.240,75D 188.937,07D 188.937,07D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 45.408,05D 172.939,80D 172.939,80D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 3.832,70D 15.997,27D 15.997,27D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 2.002.273,38D 14.094.459,28D 14.094.459,28D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 415.654,52D 1.836.113,62D 1.836.113,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 8.918,74D 34.544,16D 34.544,16D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.965,64D 50.744,92D 50.744,92D 333903905 SERVICOS DE COMUNICACOES 15.513,74D 55.132,60D 55.132,60D 333903906 SERVICOS TELEFONICOS 26.342,77D 291.532,43D 291.532,43D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 40.776,73D 251.270,48D 251.270,48D 333903908 PUBLICIDADE E PROPAGANDA 50,00D 50,00D 333903910 PREMIOS DE SEGUROS 1.509,18D 1.509,18D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 99.643,85D 942.954,60D 942.954,60D 333903912 SERVICO DE ASSEIO E HIGIENE 39.406,74D 357.705,33D 357.705,33D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 26.660,35D 196.161,90D 196.161,90D 333903914 LOCACAO DE BENS MOVEIS 98.145,21D 622.266,18D 622.266,18D 333903915 LOCACAO DE BENS IMOVEIS 13.233,20D 65.226,11D 65.226,11D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 10.400,00D 10.400,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 185.324,97D 1.125.186,65D 1.125.186,65D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 112.543,73D 207.802,28D 207.802,28D 333903919 IMPOSTOS, TAXAS E MULTAS 93.333,34D 745.617,25D 745.617,25D 333903920 SERVICOS DE MICROFILMAGEM 87,98D 1.341,76D 1.341,76D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 10.770,00D 78.227,50D 78.227,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 24.425,76D 195.406,08D 195.406,08D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 17.133,65D 160.732,12D 160.732,12D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 8.814,71D 76.334,57D 76.334,57D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 476,00D 476,00D 476,00D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 56.117,22D 710.274,68D 710.274,68D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 10.256,26D 24.362,59D 24.362,59D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 120,00D 548.533,05D 548.533,05D 333903938 = SERVICOS ADMINISTRATIVOS 880,00D 880,00D 333903940 DESPESAS BANCARIAS. 157,25D 823,79D 823,79D 333903941 VALE REFEICAO/CESTA BASICA 440.046,55D 3.459.715,03D 3.459.715,03D 333903943 VALE TRANSPORTE 101.448,50D 990.862,74D 990.862,74D 333903944 TELEFONIA FIXA E MOVEL CELULAR 80.214,76D 573.089,11D 573.089,11D 333903950 TAXA DE AGUA E ESGOTO 15.177,79D 176.130,08D 176.130,08D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 5.108,00D 35.476,62D 35.476,62D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 5.108,17D 43.765,45D 43.765,45D 333903958 RECOLHIMENTO AO INSS 886,29D 4.753,86D 4.753,86D 333903965 = CONVENIOS 22.385,32D 22.425,73D 22.425,73D 333903999 = OUTROS SERVICOS E ENCARGOS 24.075,64D 196.630,83D 196.630,83D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 170.898,06D 3.519.760,89D 3.519.760,89D 333904701 IPVA 35,85D 88.603,78D 88.603,78D 333904702 IPTU 20.225,90D 123.705,78D 123.705,78D 333904703 IRPJ 908.931,37D 908.931,37D 333904704 ICMS 346,41D 7.372,58D 7.372,58D 333904705 COFINS 92.677,75D 1.357.890,10D 1.357.890,10D 333904706 PIS/PASEP 36.000,75D 371.768,90D 371.768,90D 333904707 CPMF 18.945,18D 175.406,31D 175.406,31D 333904708 ISS 1.051,72D 4.110,95D 4.110,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904799 OUTRAS 1.614,50D 481.971,12D 481.971,12D 333909100 SENTENCAS JUDICIAIS 147.351,72D 1.189.051,98D 1.189.051,98D 333909101 SENTENCAS JUDICIAIS 147.351,72D 1.189.051,98D 1.189.051,98D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 5.997,37D 924.531,59D 924.531,59D 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. 5.997,37D 323.346,47D 323.346,47D 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 938.043,84D 48.564.368,76D 48.564.368,76D 344000000 INVESTIMENTOS 938.043,84D 48.564.368,76D 48.564.368,76D 344900000 APLICACOES DIRETAS 938.043,84D 48.564.368,76D 48.564.368,76D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 105.099,17D 337.359,97D 337.359,97D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 105.099,17D 337.359,97D 337.359,97D 344905100 OBRAS E INSTALACOES 832.944,67D 32.854.168,97D 32.854.168,97D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 832.944,67D 32.854.168,97D 32.854.168,97D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.747.776,63D 1.747.776,63D 344905201 MAQUINAS, MOTORES E APARELHOS 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 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 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 3.287.679,61C 42.455.993,50C 42.455.993,50C 410000000 RECEITAS CORRENTES 3.287.679,61C 42.455.993,50C 42.455.993,50C 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 331.898,52C 1.572.346,81C 1.572.346,81C 413100000 RECEITAS IMOBILIARIAS 345,00C 7.111,50C 7.111,50C 413150000 TAXA DE OCUPACAO DE IMOVEIS 345,00C 7.111,50C 7.111,50C 413150100 TAXA DE OCUPACAO DE IMOVEIS 345,00C 7.111,50C 7.111,50C 413200000 RECEITAS DE VALORES MOBILIARIOS 331.553,52C 1.565.235,31C 1.565.235,31C 413210000 JUROS DE TITULOS DE RENDA 158.276,24C 1.225.119,53C 1.225.119,53C 413211100 ACOES E COTAS DE SOCIEDADES 158.276,24C 1.225.119,53C 1.225.119,53C 413220000 DIVIDENDOS 5.812,25C 5.812,25C 413229900 OUTROS DIVIDENDOS 5.812,25C 5.812,25C 413240000 FUNDOS DE INVESTIMENTOS 118,69C 996,71C 996,71C 413240300 FUNDOS DE ACOES 118,69C 996,71C 996,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 173.158,59C 333.306,82C 333.306,82C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.498,78C 26.328,70C 26.328,70C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.498,78C 26.328,70C 26.328,70C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 169.659,81C 306.978,12C 306.978,12C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 169.659,81C 306.978,12C 306.978,12C 414000000 RECEITA AGROPECUARIA 34.252,54C 159.759,27C 159.759,27C 414100000 RECEITA DE PRODUCAO VEGETAL 6.427,15C 6.427,15C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 6.427,15C 6.427,15C 414200000 RECEITA DA PRODUCAO ANIMAL E DERIV 31.254,99C 100.845,00C 100.845,00C 414200200 RECEITA DE PECUARIA DE MEDIO PORTE 31.254,99C 100.845,00C 100.845,00C 414900000 OUTRAS RECEITAS AGROPECUARIAS 2.997,55C 52.487,12C 52.487,12C 414909900 OUTRAS RECEITAS AGROPECUARIAS 2.997,55C 52.487,12C 52.487,12C 415000000 RECEITA INDUSTRIAL 2.461.685,98C 39.191.542,14C 39.191.542,14C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 2.461.685,98C 39.191.542,14C 39.191.542,14C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 2.439.583,48C 39.132.817,14C 39.132.817,14C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE TR 22.102,50C 58.725,00C 58.725,00C 416000000 RECEITA DE SERVICOS 74.966,74C 761.117,12C 761.117,12C 416000100 SERVICOS COMERCIAIS 4.948,83C 81.897,43C 81.897,43C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE P 4.948,83C 81.897,43C 81.897,43C 416001300 SERVICOS ADMINISTRATIVOS 450,00C 114.052,66C 114.052,66C 416001700 SERVICOS AGROPECUARIOS 54.010,29C 461.217,37C 461.217,37C 416009900 OUTROS SERVICOS 15.557,62C 103.949,66C 103.949,66C 417000000 TRANSFERENCIAS CORRENTES 383.358,81C 757.412,67C 757.412,67C 417600000 TRANSFERENCIAS DE CONVENIOS 383.358,81C 757.412,67C 757.412,67C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 172.464,00C 172.464,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 172.464,00C 172.464,00C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 335.788,81C 335.788,81C 335.788,81C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 335.788,81C 335.788,81C 335.788,81C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 38.286,00C 231.195,36C 231.195,36C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 38.286,00C 231.195,36C 231.195,36C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 9.284,00C 17.964,50C 17.964,50C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 9.284,00C 17.964,50C 17.964,50C 419000000 OUTRAS RECEITAS CORRENTES 1.517,02C 12.469,81C 12.469,81C 419200000 INDENIZACOES E RESTITUICOES 1.517,02C 12.469,81C 12.469,81C 419220000 RESTITUICOES 1.517,02C 12.469,81C 12.469,81C 419229900 OUTRAS RESTITUICOES 1.517,02C 12.469,81C 12.469,81C 500000000 RESULTADO DO EXERCICIO 15.334.328,00D 196.045.182,68D 196.045.182,68D 510000000 RESULTADO ORCAMENTARIO 19.052,26D 359.736,13D 359.736,13D 512000000 INTERFERENCIAS PASSIVAS 19.052,26D 359.736,13D 359.736,13D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 19.052,26D 358.295,30D 358.295,30D 512130000 REPASSE 8.228,14D 237.652,80D 237.652,80D 512130100 = REPASSE CONCEDIDO 8.228,14D 237.652,80D 237.652,80D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 10.824,12D 120.642,50D 120.642,50D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 10.824,12D 120.642,50D 120.642,50D 512170105 = PATRONAL - CIVIL ATIVO 10.824,12D 120.642,50D 120.642,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512300000 TRANSFERENCIAS DE DEBITOS 1.440,83D 1.440,83D 512310000 = DEBITOS ENVIADOS 1.440,83D 1.440,83D 520000000 RESULTADO EXTRA-ORCAMENTARIO 15.315.275,74D 195.685.446,55D 195.685.446,55D 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 15.315.275,74D 195.685.430,09D 195.685.430,09D 523100000 DESINCORPORACOES DE ATIVOS 14.597.482,84D 191.016.363,77D 191.016.363,77D 523110000 BAIXA DE BENS IMOVEIS 4.790.091,62D 36.811.315,92D 36.811.315,92D 523110100 BENS IMOVEIS 4.790.091,62D 36.811.315,92D 36.811.315,92D 523120000 BAIXA DE BENS MOVEIS 90.695,89D 1.224.356,21D 1.224.356,21D 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 87.185,56D 724.859,02D 724.859,02D 523120201 = CONSUMO POR REQUISICAO 65.967,80D 578.840,47D 578.840,47D 523120202 CONSUMO IMEDIATO 5.214,04D 69.409,98D 69.409,98D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 16.003,72D 76.608,57D 76.608,57D 523120300 BAIXA DE BENS EM ESTOQUE 3.510,33D 215.726,45D 215.726,45D 523120301 CONSUMO 3.156,33D 103.684,16D 103.684,16D 523120303 PERDA 354,00D 91.660,29D 91.660,29D 523120306 INCORPORACAO 20.382,00D 20.382,00D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.280.057,79D 11.003.816,39D 11.003.816,39D 523130100 CUSTOS DOS PRODUTOS 1.280.057,79D 11.003.816,39D 11.003.816,39D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.280.057,79D 11.003.816,39D 11.003.816,39D 523150000 BAIXA DE BENS A INCORPORAR 105.099,17D 13.962.423,16D 13.962.423,16D 523150100 BENS A INCORPORAR 105.099,17D 13.962.423,16D 13.962.423,16D 523170000 DESINCORPORACAO DE DIREITOS 8.331.538,37D 128.014.452,09D 128.014.452,09D 523170100 = FATURAS/DUPLICATAS A RECEBER 3.332.095,49D 74.837.513,42D 74.837.513,42D 523170200 CREDITOS A RECEBER - CURTO PRAZO 4.613.723,81D 52.535.689,19D 52.535.689,19D 523170400 DIVERSOS RESPONSAVEIS 8.294,49D 15.550,65D 15.550,65D 523170600 = CREDITOS POR RESTITUICAO PESSOAL 17.755,95D 17.755,95D 523172500 RECURSOS NAO VINCULADOS - CURTO PR 350.650,45D 480.044,70D 480.044,70D 523173700 DESPESAS ANTECIPADAS 26.774,13D 28.449,33D 28.449,33D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523300000 INCORPORACAO DE PASSIVOS 614.456,56D 3.899.301,66D 3.899.301,66D 523310000 INCORPORACAO DE OBRIGACOES 614.456,56D 3.899.301,66D 3.899.301,66D 523315000 PROVISOES 438.861,09D 2.681.083,39D 2.681.083,39D 523315001 PROVISAO PARA 13. SALARIO 18.229,50D 754.509,41D 754.509,41D 523315002 PROVISAO PARA FERIAS 418.793,99D 1.892.448,60D 1.892.448,60D 523315011 PROVISAO P/ PIS/PASEP 327,79D 6.087,23D 6.087,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315012 PROVISAO PARA COFINS 1.509,81D 28.038,15D 28.038,15D 523315400 OUTRAS OBRIGACOES A PAGAR 171.752,69D 933.276,23D 933.276,23D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 171.752,69D 891.468,65D 891.468,65D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 12.587,33D 12.587,33D 523315413 PASEP 5.206,95D 5.206,95D 523315414 COFINS 24.013,30D 24.013,30D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 13.741,69D 13.741,69D 523318500 RESULTADO DE EXERCICIOS FUTUROS 3.498,78D 136.160,35D 136.160,35D 523319500 RESERVAS DE CAPITAL 344,00D 135.040,00D 135.040,00D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 103.336,34D 480.390,37D 480.390,37D 523510000 BENS IMOVEIS 6.105,46D 54.328,42D 54.328,42D 523520000 BENS MOVEIS 97.230,88D 426.061,95D 426.061,95D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 289.374,29D 289.374,29D 600000000 RESULTADO DO EXERCICIO 37.017.815,11C 328.740.962,21C 328.740.962,21C 610000000 RESULTADO ORCAMENTARIO 9.949.695,88C 148.357.450,85C 148.357.450,85C 612000000 INTERFERENCIAS ATIVAS 9.011.652,04C 99.793.082,09C 99.793.082,09C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 9.009.695,38C 99.697.266,58C 99.697.266,58C 612110000 COTA FINANCEIRA 8.833.077,86C 75.214.743,10C 75.214.743,10C 612110100 = COTA FINANCEIRA RECEBIDA 8.833.077,86C 75.214.743,10C 75.214.743,10C 612130000 REPASSE 176.617,52C 24.482.523,48C 24.482.523,48C 612130100 = REPASSE RECEBIDO 176.617,52C 24.482.523,48C 24.482.523,48C 612200000 TRANSFERENCIAS DE CREDITOS 1.956,66C 95.815,51C 95.815,51C 612210000 = CREDITOS ENVIADOS 1.956,66C 95.815,51C 95.815,51C 613000000 MUTACOES ATIVAS 938.043,84C 48.564.368,76C 48.564.368,76C 613100000 INCORPORACOES DE ATIVOS 832.944,67C 34.601.945,60C 34.601.945,60C 613110000 AQUISICOES DE BENS 832.944,67C 34.601.945,60C 34.601.945,60C 613110100 BENS IMOVEIS 832.944,67C 32.854.168,97C 32.854.168,97C 613110101 BENS IMOVEIS 832.944,67C 32.854.168,97C 32.854.168,97C 613110200 BENS MOVEIS 1.747.776,63C 1.747.776,63C 613110201 BENS MOVEIS DE USO PERMANENTE 1.747.776,63C 1.747.776,63C 613400000 BENS A INCORPORAR 105.099,17C 13.962.423,16C 13.962.423,16C 613410000 INSCRICAO DE BENS A INCORPORAR 105.099,17C 13.962.423,16C 13.962.423,16C 620000000 RESULTADO EXTRA-ORCAMENTARIO 27.068.119,23C 180.383.511,36C 180.383.511,36C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 17.485.271,76C 102.805.334,40C 102.805.334,40C 621100000 RECEITA CORRENTE 17.485.271,76C 102.805.334,40C 102.805.334,40C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 17.485.271,76C 102.805.334,40C 102.805.334,40C 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 17.485.271,76C 102.721.894,41C 102.721.894,41C 621110201 SERVICOS GRAFICOS 113.405,48C 664.332,27C 664.332,27C 621110202 PUBLICACAO 2.192.321,58C 36.055.570,56C 36.055.570,56C 621110203 ASSINATURAS 489.154,17C 2.492.460,67C 2.492.460,67C 621110204 JORNAIS AVULSOS 77.912,75C 689.231,80C 689.231,80C 621110206 SERVICOS DE PESQUISA E ANALISE 990,00D 621110207 SERVICOS DE XEROGRAFIA 649,95C 6.912,85C 6.912,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110299 OUTROS SERVICOS 14.612.817,83C 62.813.386,26C 62.813.386,26C 623000000 ACRESCIMOS PATRIMONIAIS 9.582.847,47C 77.578.176,96C 77.578.176,96C 623100000 INCORPORACOES DE ATIVOS 5.039.801,40C 70.547.157,11C 70.547.157,11C 623120000 INCORPORACAO DE BENS MOVEIS 637.592,48C 7.623.437,21C 7.623.437,21C 623120100 BENS MOVEIS DE USO PERMANENTE 344,00C 267.520,98C 267.520,98C 623120105 BENS MOVEIS POR DOACAO 44,00C 108.718,98C 108.718,98C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 300,00C 158.802,00C 158.802,00C 623120200 BENS EM ALMOXARIFADO 34.388,47C 629.359,76C 629.359,76C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 31.213,75C 523.647,59C 523.647,59C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 3.156,33C 103.684,16C 103.684,16C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 18,39C 2.028,01C 2.028,01C 623120300 BENS EM ESTOQUE 602.860,01C 6.726.556,47C 6.726.556,47C 623120302 AQUISICAO DE MATERIA PRIMA 600.014,46C 6.689.142,76C 6.689.142,76C 623120399 OUTRAS INCORPORACOES DE BENS EM ES 2.845,55C 37.413,71C 37.413,71C 623130000 CUSTO DE PRODUTOS E SERVICOS - INC 542.494,38C 4.584.468,87C 4.584.468,87C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRETA 154.525,75C 1.478.853,69C 1.478.853,69C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 124.300,67C 1.194.659,68C 1.194.659,68C 623130102 = OBRIGACOES PATRONAIS 30.225,08C 284.194,01C 284.194,01C 623130200 INCORP.DE DESPESAS INDIR. DE FABRI 387.968,63C 3.105.615,18C 3.105.615,18C 623130202 = MANUTENCAO 124.532,66C 1.024.134,24C 1.024.134,24C 623130204 = ENERGIA ELETRICA 53.164,38C 432.870,49C 432.870,49C 623130205 = TRANSPORTE 43.491,20C 355.400,21C 355.400,21C 623130206 = ALIMENTACAO 64.437,05C 525.513,80C 525.513,80C 623130207 = ENCARGOS 65.198,66C 523.211,96C 523.211,96C 623130209 = SERVICOS GRAFICOS 29.985,00C 186.094,00C 186.094,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FAB 7.159,68C 58.390,48C 58.390,48C 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 3.859.714,54C 58.239.802,18C 58.239.802,18C 623170200 CREDITOS A RECEBER - CURTO PRAZO 3.836.806,91C 57.183.364,42C 57.183.364,42C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 256.832,43C 256.832,43C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 4.678,13C 80.762,77C 80.762,77C 623173700 DESPESAS ANTECIPADAS 18.229,50C 718.842,56C 718.842,56C 623200000 AJUSTES DE BENS, VALORES E CREDITO 2.813,86C 57.075,14C 57.075,14C 623230000 AJUSTES DE CREDITOS 2.813,86C 22.789,40C 22.789,40C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 2.813,86C 22.789,40C 22.789,40C 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 582.345,26C 3.012.790,14C 3.012.790,14C 623310000 DESINCORPORACAO DE OBRIGACOES 582.345,26C 3.012.790,14C 3.012.790,14C 623310100 CONSIGNACOES 101,40C 16.715,70C 16.715,70C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 36.156,14C 192.326,83C 192.326,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 5 - EMPRESA PUBLICA DATA : 20/10/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 623311016 R.P.P. EXERCICIO 2003 36.156,14C 36.156,14C 36.156,14C 623315000 PROVISOES 497.762,83C 2.202.886,21C 2.202.886,21C 623315002 PROVISAO PARA FERIAS 199.474,04C 1.635.854,99C 1.635.854,99C 623315011 PROVISAO P/ PIS/PASEP 749,97C 5.759,44C 5.759,44C 623315012 PROVISAO P/ COFINS 3.454,38C 26.528,34C 26.528,34C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 294.084,44C 534.743,44C 534.743,44C 623315400 OUTRAS OBRIGACOES A PAGAR 313.973,66C 313.973,66C 623315416 OUTROS IMPOSTOS 313.973,66C 313.973,66C 623317300 OUTRAS OBRIGACOES 13.741,69C 13.741,69C 13.741,69C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 13.741,69C 13.741,69C 623318500 RESULTADO DE EXERCICIOS FUTUROS 34.583,20C 259.404,36C 259.404,36C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 3.957.886,95C 3.961.154,57C 3.961.154,57C RESUMO : ATIVO = 1.760.680.907,74D PASSIVO = 1.738.491.411,49C DESPESA = 152.962.276,78D RECEITA = 42.455.993,50C RESULTADO DO EXERCICIO = 196.045.182,68D RESULTADO DO EXERCICIO = 328.740.962,21C -n -n