GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 4.641.637.727,19D 114.247.352.907,59D 142.507.354.035,79D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 608.478.251,15C 166.359.234,09C 3.155.184.368,67D 111000000 DISPONIVEL 339.312.699,47D 469.761.759,67C 206.169.095,07D 545.481.794,54D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 469.761.759,67C 206.169.095,07D 545.481.794,54D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 35.866.790,84D 122.068.788,49D 216.328.707,63D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 7.617.894,11D 1.694.771,50D 7.743.148,02D 111120101 BANCO ITAU S/A 6.048.376,52D 7.617.894,11D 1.694.771,50D 7.743.148,02D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 28.248.896,73D 120.374.016,99D 208.585.559,61D 111129901 = BANCO ITAU S/A 16.545.350,10D 5.525.218,29D 5.371.964,55D 21.917.314,65D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 23.513.726,26D 115.539.371,25D 182.208.846,34D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 1.323.291,32C 613.600,16C 2.212.669,69D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 27.557.344,06C 24.211.941,71D 164.931.537,42D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 28.090.587,56D 24.135.660,36C 162.684.808,49C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 505.628.550,51C 84.100.306,58D 329.153.086,91D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 34.661.937,22D 35.984.729,14C 144.832.499,54D 111130300 = APLICACOES NO FUNDO GOV. PP 551.647,82D 531.805.491,84C 134.965.722,07D 135.517.369,89D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 8.484.995,89C 14.880.686,35C 48.803.217,48D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 192.804.800,99C 402.831.286,48C 840.735.457,07D 112100000 CREDITOS A RECEBER 762.517.858,71D 220.519.320,09C 599.583.762,24C 162.934.096,47D 112110000 REDE ARRECADADORA 169.285.772,45D 222.090.992,49C 13.977.150,75C 155.308.621,70D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 51.648.459,11C 19.661.200,09C 30.464.327,96D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 14.743.906,53C 7.093.057,28C 9.438.223,37D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 37.836,44D 611.925,37C 265.751,81D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 36.942.389,02C 11.956.217,44C 20.760.352,78D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 170.442.533,38C 5.684.049,34D 124.844.293,74D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 154.803.676,87C 7.572.938,13C 86.017.604,26D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 1.548.008,30D 10.133.087,25D 25.010.867,75D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 17.186.864,81C 3.123.900,22D 13.815.821,73D 112140000 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59C 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59C 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.230,12D 54.546,34C 54.006,39C 3.287.223,73D 112150200 IMPOSTO DE RENDA A COMPENSAR 0,74D 0,74D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39C 54.006,39C 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 539,95C 3.287.222,99D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 1.626.218,74D 11.839.342,51C 4.338.251,04D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 18.550,21D 153.307,65D 153.307,65D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 1.854.319,00D 1.854.319,00D 112193000 = CREDITOS A RECEBER DE PROMISSARI 248.595,89D 248.595,89D 112194000 = OPERACOES DE CREDITO A RECEBER 13.949.889,99D 1.607.668,53D 11.992.651,07C 1.957.238,92D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 0,91D 124.789,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 289.540,68C 4.486.333,31D 67.333.989,87D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 200,66C 585,14D 2.494.039,77D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 200,66C 585,14D 2.494.039,77D 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 289.340,02C 4.485.748,17D 64.839.950,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112290100 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 112290200 = DESVIO/EXTRAVIO DE BENS 2.217.037,27D 36.439,36D 39.649,29C 2.177.387,98D 112290300 = DESFALQUES OU DESVIOS 288.234,28D 0,18C 22,73C 288.211,55D 112290500 = RESPONSAVEIS POR DANOS 4.277.350,90D 908,19C 908,19C 4.276.442,71D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 134.077,07D 3.100,00D 12.542,99D 146.620,06D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 637.465,50C 1.172.740,19D 8.533.142,78D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 124.493,32D 2.362.669,21D 10.595.437,43D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 3.450,71D 6.048,22D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 185.001,17D 974.925,28D 37.608.383,88D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 40.098.888,51D 191.689.600,46D 330.838.266,13D 112510000 RECURSOS VINCULADOS 3.891.852,32D 69.805,08D 171.026,60D 4.062.878,92D 112510500 = BLOQUEIOS BANCARIOS 3.891.852,32D 69.805,08D 171.026,60D 4.062.878,92D 112520000 RECURSOS NAO VINCULADOS 135.256.813,35D 40.029.083,43D 191.518.573,86D 326.775.387,21D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 40.029.083,43D 191.518.573,86D 326.775.387,21D 112600000 VALORES EM TRANSITO REALIZAVEIS 12.142.779,85C 112610000 VALORES A CREDITAR 10.177.579,73C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 24.892,20C 112690000 OUTROS VALORES EM TRANSITO 1.940.307,92C 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 47.951,12D 576.541,99D 279.629.104,60D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 47.951,12D 576.541,99D 279.629.104,60D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 47.951,12D 576.541,99D 279.629.104,60D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 40.156.554,43D 134.919.630,70C 95.303.584,83D 113100000 ESTOQUES 221.371.180,60D 40.348.525,04D 129.063.808,82C 92.307.371,78D 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 38.953.821,70D 1.647.746,39C 32.360.391,50D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 38.953.821,70D 1.647.746,39C 32.360.391,50D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 1.394.703,34D 127.416.062,43C 59.946.980,28D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 184.660.122,59D 1.134.932,76D 127.219.442,01C 57.440.680,58D 113190101 = MATERIAL DE CONSUMO 184.660.122,59D 1.134.932,76D 127.219.442,01C 57.440.680,58D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 11.392,52D 166,33C 4.594,27C 6.798,25D 113190301 = MATERIAL DE COMSUMO 11.392,52D 166,33C 4.594,27C 6.798,25D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 259.936,91D 192.026,15C 992.783,94D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 259.936,91D 192.026,15C 992.783,94D 113192000 DEGASE 1.506.659,81D 1.506.659,81D 113192001 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 113192100 CEDDH 57,70D 57,70D 113192101 = MATERIAL DE CONSUMO 57,70D 57,70D 113400000 INVESTIMENTOS EM REGIME DE EXECUCA 8.852.034,93D 191.970,61C 5.855.821,88C 2.996.213,05D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 8.852.034,93D 191.970,61C 5.855.821,88C 2.996.213,05D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.508.440.944,21D 13.931.755,08D 165.222.588,02D 1.673.663.532,23D 116020000 = CONTA B - C.E.F. 1.594,38D 690,23C 151,53C 1.442,85D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 13.932.445,31D 165.222.739,55D 1.673.662.089,38D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 41.771.975,07D 2.639.018.310,72C 5.729.350.836,74D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 974.553,92D 974.553,92D 974.553,92D 121200000 RECURSOS VINCULADOS 974.553,92D 974.553,92D 974.553,92D 121210000 = DEPOSITOS E CAUCOES 974.553,92D 974.553,92D 974.553,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 40.797.421,15D 2.639.992.864,64C 5.728.376.282,82D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 2.814.008.121,08D 1.430.018,36D 2.812.578.102,72C 1.430.018,36D 122110000 DIVIDA ATIVA 2.814.008.121,08D 1.430.018,36D 2.812.578.102,72C 1.430.018,36D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 2.814.008.121,08D 1.430.018,36D 2.812.578.102,72C 1.430.018,36D 122110201 = DIVIDA ATIVA TRIBUTARIA 11.168.905.950,04D 11.168.905.950,04C 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 252.080.404,95D 1.430.018,36D 250.650.386,59C 1.430.018,36D 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 8.606.978.233,91C 8.606.978.233,91D 122300000 EMPRESTIMOS E FINANCIAMENTOS 35.675.547,79D 1.646.573,17D 5.687.440,96C 29.988.106,83D 122310000 EMPRESTIMOS 35.675.547,79D 1.646.573,17D 5.687.440,96C 29.988.106,83D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 1.646.573,17D 5.687.440,96C 29.988.106,83D 122500000 TITULOS E VALORES 18.402.713,49D 25.180.305,15D 25.180.305,15D 43.583.018,64D 122520000 = DIREITOS SOBRE CONCESSOES 18.402.713,49D 25.180.305,15D 25.180.305,15D 43.583.018,64D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.500.282.765,10D 12.540.524,47D 153.092.373,89D 5.653.375.138,99D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 12.540.524,47D 153.092.373,89D 5.653.375.138,99D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 106.139.106,70D 259.771.113,27D 8.243.206.817,91D 141000000 INVESTIMENTOS 5.820.959.192,60D 2.959.377,04D 6.110.888,74D 5.827.070.081,34D 141100000 PARTICIPACOES SOCIETARIAS 5.802.548.781,65D 336.391,85D 60.651,82D 5.802.609.433,47D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.947.905.511,09D 336.391,85D 60.651,82D 5.947.966.162,91D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.729,44C 145.356.729,44C 141400000 OUTROS INVESTIMENTOS PERMANENTES 18.410.410,95D 2.622.985,19D 6.050.236,92D 24.460.647,87D 141410000 BENS NAO DESTINADOS A USO 33.559,76D 13.950,00C 19.609,76D 141410200 = BENS MOVEIS 33.559,76D 13.950,00C 19.609,76D 141420000 BENS A INCORPORAR 18.376.851,19D 2.622.985,19D 6.064.186,92D 24.441.038,11D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 3.291.072,37D 7.750.554,83D 21.406.684,03D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 458.662,77C 2.024.196,25C 2.551.033,07D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 343.695,55C 46.698,53D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 134.271,14D 337.828,34D 359.234,08D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 103.179.729,66D 253.660.224,53D 2.416.136.736,57D 142100000 BENS 2.162.476.512,04D 103.179.729,66D 253.660.224,53D 2.416.136.736,57D 142110000 BENS IMOVEIS 1.429.843.391,40D 84.572.747,92D 180.904.654,83D 1.610.748.046,23D 142110100 ESTUDOS E PROJETOS 6.860.750,64D 6.713.351,64C 6.860.750,64C 142110200 DESAPROPRIACOES 26.099.852,45D 26.291.006,87C 26.099.852,45C 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.638.779,33D 5.832.621,06C 5.638.779,33C 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 157.287.724,89D 191.622.013,45C 157.287.724,89C 142110600 INSTALACOES 4.150.049,93D 328.156.243,56D 345.154.409,95D 349.304.459,88D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 96.725.961,67C 93.341.330,58C 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 333.743.624,82C 303.517.915,58C 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.969.802,89D 9.481.047,64C 10.969.802,89C 142118000 = TERRENOS 32.866.239,07D 2.479.446,02D 6.179.446,02D 39.045.685,09D 142118100 = EDIFICACOES 778.373.317,14D 54.107.922,80D 56.555.733,49D 834.929.050,63D 142118200 = TERRAS 9.187.877,89D 692.599,96D 692.599,96D 9.880.477,85D 142118300 = OBRAS EM ANDAMENTO 1.454.132,09D 40.472.395,06D 45.038.414,29D 46.492.546,38D 142119000 TERRENOS A CADASTRAR 75.220,00D 75.220,00D 75.220,00D 142119100 EDIFICACOES A CADASTRAR 95.618,92D 5.443.200,00D 5.443.200,00D 5.538.818,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142119300 OBRAS EM ANDAMENTO A CADASTRAR 323.555.347,67D 325.481.787,48D 325.481.787,48D 142120000 BENS MOVEIS 692.051.516,24D 13.556.603,07D 86.173.226,79D 778.224.743,03D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 587.116,08D 6.340.120,26D 87.123.825,38D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.073.280,50D 32.250,00D 480.703,44C 592.577,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 154.206.729,73D 258.881,88C 6.148.286,90C 148.058.442,83D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 5.462.394,70D 10.302.973,92D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 146.724,01C 982.349,20D 142120600 OUTROS EQUIPAMENTOS 23.968.089,62D 11.034,16D 19.133,36C 23.948.956,26D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 1.095.726,41D 16.242.701,29D 63.030.043,59D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 10.359,63D 229.134,89D 6.463.812,89D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 20.848,64D 134.059,55D 780.525,40D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 7.464,09D 22.066,80D 2.186.527,37D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 9.686,00D 287.585,39D 4.452.424,27D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 31.548,19D 760.813,71D 2.074.764,41D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 398.087,44D 1.522.263,90D 24.425.746,64D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 3.665,90D 82.790,72D 906.589,73D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 5.635.939,90D 13.956.899,62D 107.733.868,58D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 4.287.710,87D 10.484.712,30D 83.255.435,89D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 290.699,91D 2.899.894,62D 25.807.696,77D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 1.356.155,44D 1.363.647,78D 26.769.808,47D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 97.094,04D 79,90D 17.725,19D 114.819,23D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 9.177.118,92D 530,00C 9.176.588,92D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.651.645,31D 534.344,74D 6.185.990,05D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 86.511.307,90D 279.243,18C 26.250.520,65D 112.761.828,55D 142126400 = AERONAVES 12.076.655,75D 3.841.026,30D 15.917.682,05D 142126500 = EMBARCACOES 146.724,00D 146.724,00D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 27.690,07D 108.119,55D 135.809,62D 142129900 OUTROS MATERIAIS DE USO DURADOURO 12.429.598,74D 316.355,57D 2.281.058,54D 14.710.657,28D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 3.662.269,40D 14.071.949,75C 27.163.947,32D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 3.594.106,85D 2.309.837,50C 22.866.435,45D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 3.594.106,85D 2.309.837,50C 22.863.882,45D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 68.162,55D 11.762.112,25C 4.297.511,87D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 16.037.058,85D 68.507,67D 11.755.439,29C 4.281.619,56D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 10.217,69D 345,12C 6.672,96C 3.544,73D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 654.292,67C 1.388.109,27D 654.292,66D 0,01C 142170100 * BENS PENDENTES DE PRESTACAO DE C 637.147,54C 1.367.477,05D 637.147,54D 142170200 * BENS PENDENTES DE LOCALIZACAO 17.145,13C 20.632,22D 17.145,12D 0,01C 190000000 ATIVO COMPENSADO 8.586.652.673,34D 5.102.204.896,57D 116.792.959.339,13D 125.379.612.012,47D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 25.624.959.750,00D 25.624.959.750,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 25.624.959.750,00D 25.624.959.750,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191110000 = RECEITA A REALIZAR 2.139.775.442,37C 2.129.752.254,99D 2.129.752.254,99D 191140000 = RECEITA REALIZADA 2.139.775.442,37D 23.495.207.495,01D 23.495.207.495,01D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.139.775.442,37D 23.495.207.495,01D 23.495.207.495,01D 191219900 * OUTRAS ARRECADACOES 2.139.775.442,37C 23.495.207.495,01C 23.495.207.495,01C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.666.760.046,00D 15.949.598.085,50D 15.949.598.085,50D 191319900 * OUTROS REPASSES 1.666.760.046,00C 15.949.598.085,50C 15.949.598.085,50C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 3.107.475.458,05D 53.426.137.824,95D 53.426.137.824,95D 192100000 DOTACAO ORCAMENTARIA 20.988.669,03C 18.529.508.623,12D 18.529.508.623,12D 192110000 DOTACAO INICIAL 18.586.844.935,00D 18.586.844.935,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 18.586.844.935,00D 18.586.844.935,00D 192120000 DOTACAO SUPLEMENTAR 309.848.390,45D 2.607.042.650,14D 2.607.042.650,14D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 12.308.957,00D 12.308.957,00D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 309.417.797,45D 2.552.156.848,14D 2.552.156.848,14D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 430.593,00D 30.771.523,00D 30.771.523,00D 192190000 DOTACAO CANCELADA 330.837.059,48C 2.664.378.962,02C 2.664.378.962,02C 192190101 = ACRESCIMO 15.207.021,99D 243.899.616,10D 243.899.616,10D 192190109 * = REDUCAO 15.207.021,99C 243.899.616,10C 243.899.616,10C 192190300 * = CANCELAMENTO DE DOTACAO 330.837.059,48C 2.664.378.962,02C 2.664.378.962,02C 192200000 MOVIMENTO DE CREDITOS 18.395.823,04C 489.857.148,81D 489.857.148,81D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 18.262.396,81C 489.352.504,77D 489.352.504,77D 192210100 = DESTAQUE RECEBIDO 18.262.396,81C 489.352.504,77D 489.352.504,77D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 133.426,23C 504.644,04D 504.644,04D 192220100 = PROVISAO RECEBIDA 133.426,23C 504.644,04D 504.644,04D 192300000 DETALHAMENTO DE CREDITO 11.931.329,12D 226.011.758,57D 226.011.758,57D 192310000 = CREDITOS A DETALHAR 11.931.329,12D 226.011.758,57D 226.011.758,57D 192400000 EXECUCAO DA DESPESA 1.249.829.464,36D 17.444.565.065,93D 17.444.565.065,93D 192410000 EMPENHO DA DESPESA 1.249.829.464,36D 17.444.565.065,93D 17.444.565.065,93D 192410100 EMPENHO POR EMISSAO 1.249.829.464,36D 17.444.565.065,93D 17.444.565.065,93D 192410101 = EMISSAO DE EMPENHO 617.475.271,97D 8.865.462.871,09D 8.865.462.871,09D 192410102 = REFORCO DE EMPENHO 953.256.501,56D 9.769.473.253,81D 9.769.473.253,81D 192410109 * = ANULACAO DE EMPENHO 320.902.309,17C 1.190.371.058,97C 1.190.371.058,97C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 1.249.829.464,36D 17.444.565.065,93D 17.444.565.065,93D 192410201 = CONCURSO 126.815,46D 16.364.471,59D 16.364.471,59D 192410202 = CONVITE 528.632,08D 12.438.906,06D 12.438.906,06D 192410203 = TOMADA DE PRECOS 8.640.586,86C 100.048.261,11D 100.048.261,11D 192410204 = CONCORRENCIA 5.176.638,58D 340.042.322,84D 340.042.322,84D 192410205 = DISPENSA DE LICITACAO 13.167.030,78C 335.386.376,33D 335.386.376,33D 192410206 = LICITACAO INEXIGIVEL 38.369.117,51D 540.835.636,21D 540.835.636,21D 192410207 = NAO APLICAVEL 1.222.710.262,55D 15.880.962.538,81D 15.880.962.538,81D 192410208 = SUPRIMENTO DE FUNDOS 2.094.227,40D 21.866.491,10D 21.866.491,10D 192410209 = PREGAO 2.631.388,42D 196.620.061,88D 196.620.061,88D 192419900 * OUTROS EMPENHOS POR EMISSAO 1.249.829.464,36C 17.444.565.065,93C 17.444.565.065,93C 192500000 PAGAMENTO DA DESPESA 1.885.099.156,64D 16.736.195.228,52D 16.736.195.228,52D 192510000 DESPESAS PAGAS 1.885.099.156,64D 16.736.195.228,52D 16.736.195.228,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192510100 = DESPESAS PAGAS POR EMPENHO 1.691.592.246,27D 15.222.844.819,51D 15.222.844.819,51D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 193.506.910,37D 1.513.350.409,01D 1.513.350.409,01D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 1.882.104.983,14D 36.681.797.361,38D 40.647.489.642,97D 193120101 = COTAS DE DESPESA INDISPONIVEL 19.392.082.247,01D 19.392.082.247,01D 193120102 = COTAS DE DESPESA A PROGRAMAR 22.396.045.553,63D 22.396.045.553,63D 193120199 * DIVERSAS COTAS DE DESPESA 41.788.127.800,64C 41.788.127.800,64C 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 485.219.128,07C 351.730.483,00D 2.249.609.654,73D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 485.219.128,07C 351.730.483,00D 2.249.609.654,73D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 506.013.387,10C 351.730.483,00D 2.249.609.654,73D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 604.888.404,04D 1.298.165.903,23D 8.413.678.614,80D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 583.905.838,45C 1.298.165.903,23C 8.413.678.614,80C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 62.001.869,84D 556.334.233,44D 825.894.060,54D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 62.190.176,40C 556.334.233,44C 825.894.060,54C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 332.678.253,33C 79.885.136,40D 2.147.698.246,26D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 332.678.253,33C 79.885.136,40D 2.147.698.246,26D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 332.678.253,33C 79.885.136,40D 2.147.698.246,26D 193400000 CREDORES POR EMPENHO 720.973.383,00D 18.814.046.817,85D 18.814.046.817,85D 193410000 = VALORES COMPROMETIDOS 1.249.829.464,36D 17.444.565.065,93D 17.444.565.065,93D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 145.850,30D 11.667.795,28D 11.667.795,28D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 264.500.965,83C 678.906.978,32D 678.906.978,32D 193440000 = DESPESAS LIQUIDADAS A PAGAR 264.500.965,83C 678.906.978,32D 678.906.978,32D 193500000 OBRIGACOES PAGAS 1.979.028.981,54D 17.436.134.924,13D 17.436.134.924,13D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.979.028.981,54D 17.436.134.924,13D 17.436.134.924,13D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.442.003.039,94D 12.728.538.071,25D 12.728.538.071,25D 193510200 = CONSIGNACOES 234.923.027,71D 1.490.103.947,98D 1.490.103.947,98D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 36.985.739,64D 61.682.563,92D 61.682.563,92D 193510400 = ENTIDADES E AGENTES CREDORES 159.195,01D 13.875.709,34D 13.875.709,34D 193510500 = SERVICO DA DIVIDA 42.780.482,50D 42.780.482,50D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 249.336.757,05D 2.492.435.345,20D 2.492.435.345,20D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 9.046.654,12D 571.492.127,72D 571.492.127,72D 193511600 = RESTOS A PAGAR - 2001 67.032,00D 67.032,00D 67.032,00D 193511700 = RESTOS A PAGAR - 2002 9.281,47D 2.477.565,97D 2.477.565,97D 193511800 = RESTOS A PAGAR - 2003 3.100.737,53D 10.919.546,72D 10.919.546,72D 193512000 = PRECATORIOS TJ - DO EXERCICIO 5.683,41C 41.191,60D 41.191,60D 193512100 = PRECATORIOS TRT - DO EXERCICIO 1.165.492,88D 1.165.492,88D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 258.132,69D 664.718,58D 664.718,58D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 3.145.067,79D 19.396.714,17D 19.396.714,17D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30D 494.414,30D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 14.432.657,32C 22.411.858,73C 788.209.533,20D 195100000 INSCRICAO DE RESTOS A PAGAR 810.712.400,94D 810.712.400,94D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 24.228.774,64D 24.228.774,64D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 629.220.179,75D 629.220.179,75D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.972,34D 9.972,34D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.692.261,77D 5.692.261,77D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 7.266.126,59D 7.266.126,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 34.862.054,32D 34.862.054,32D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 75.817.600,62D 75.817.600,62D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 33.615.430,91D 33.615.430,91D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 91.009,01C 428.722,38C 519.731,39C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 9.972,34C 9.972,34C 195830000 * = RESTOS A PAGAR PROCESSADO - EX 134.803,26C 134.803,26C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 293.919,12C 374.955,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 14.432.657,32C 21.983.136,35C 21.983.136,35C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 8.844.997,66C 12.560.979,36C 12.560.979,36C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 30.201,15C 3.516.410,59C 3.516.410,59C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 5.557.458,51C 5.557.458,51C 5.557.458,51C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 0,13C 0,13C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 346.444,76C 346.444,76C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 1.843,00C 1.843,00C 196000000 CONTROLE DE DIVIDA ATIVA 70.578,67D 4.095.346,41D 4.095.346,41D 196100000 CONTROLE DO PROCESSO DE INSCR.EM D 70.578,67D 4.095.346,41D 4.095.346,41D 196110000 CREDITOS A INSCREVER EM DIVIDA ATI 1.359.439,69C 2.665.328,05D 2.665.328,05D 196120000 CREDITOS INSCRITOS EM DIVIDA ATIVA 1.430.018,36D 1.430.018,36D 1.430.018,36D 197000000 OUTROS CONTROLES 89.464.668,88D 64.317.116,33D 495.636.040,71D 585.100.709,59D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 4.242.858,12C 112.242,87C 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.242.858,12C 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.624.484,80D 26.727.938,15D 26.727.938,15D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.624.484,80D 26.727.938,15D 26.727.938,15D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 12.169.093,10D 34.696.735,82C 54.655.690,19D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 3.058,63C 241,36D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 12.169.093,10D 34.693.677,19C 54.655.448,83D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 53.711.297,73D 503.661.982,43D 503.661.982,43D 197610000 CONTROLE DA FUNCAO EDUCACAO 21.201.019,23D 171.514.397,11D 171.514.397,11D 197610100 = APLICACOES NO ENSINO FUNDAMENTAL 8.622.598,83D 69.025.604,57D 69.025.604,57D 197610200 = APLICACOES NO ENSINO MEDIO 7.432.937,20D 60.068.054,62D 60.068.054,62D 197610500 = APLICACOES NA ADMINISTRACAO GERA 5.145.483,20D 42.420.737,92D 42.420.737,92D 197620000 CONTROLE DA FUNCAO SAUDE 564.134,82D 5.370.623,50D 5.370.623,50D 197620100 = APLICACOES NA FUNCAO SAUDE 564.134,82D 5.370.623,50D 5.370.623,50D 197690000 CONTROLE DA FUNCAO - OUTRAS 31.946.143,68D 326.776.961,82D 326.776.961,82D 197690100 = APLICACOES EM OUTRAS FUNCOES 31.946.143,68D 326.776.961,82D 326.776.961,82D 197900000 EMPENHOS CANCELADOS 55.098,82D 55.098,82D 55.098,82D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 55.098,82D 55.098,82D 55.098,82D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 62.669.417,70D 582.744.874,41D 4.303.619.205,35D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 8.914.959,83D 234.218.854,03D 2.600.655.918,49D 199110000 DE TERCEIROS 1.297.327.284,07D 9.919.988,98D 147.770.761,03D 1.445.098.045,10D 199110100 = EM CAUCAO 459.030.429,02D 910.624,42C 85.843.962,54D 544.874.391,56D 199110200 EM GARANTIA 838.296.855,05D 10.830.613,40D 61.926.798,49D 900.223.653,54D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00C 199110202 = SEGURO GARANTIA 3.074.278,20D 402.060,37C 2.672.217,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110203 = FIANCA BANCARIA 2.438.489,70D 49.305,34D 504.954,62C 1.933.535,08D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 10.781.308,06D 62.848.733,48D 895.617.900,63D 199120000 COM TERCEIROS 1.067.425.245,43D 1.003.828,15C 86.390.478,59D 1.153.815.724,02D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 1.449.428,28D 14.659.406,28D 14.659.406,28D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 649.035,70C 222.126,32C 3.269.791,87D 199120700 = DIARIAS ANTECIPADAS 182,00D 182,00D 182,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 11.675.656,53C 116.493.170,74C 944.036.406,50D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 9.871.253,80D 188.446.187,37D 188.446.187,37D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.673.172,96D 0,99C 1.673.171,97D 199130100 = BENS MOVEIS 1.673.172,96D 0,99C 1.673.171,97D 199140000 RESPONSABILIDADE POR BENS COM TERC 11.362,00D 48.101,00D 59.463,00D 199140100 = BENS MOVEIS 11.362,00D 48.101,00D 59.463,00D 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 1.201,00C 9.514,40D 9.514,40D 199150200 = DESVIO/EXTRAVIO DE BENS 1.201,00C 9.514,40D 9.514,40D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76D 6.513.100,72D 2.242.703,08D 648.769.119,84D 199310000 DIREITOS DE RECURSOS E MULTAS AMBI 646.526.416,76D 6.513.100,72D 2.242.703,08D 648.769.119,84D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 6.513.100,72D 2.189.936,03D 646.855.740,30D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 21.384,33D 1.413.505,24D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 31.382,72D 499.874,30D 199400000 CONCESSOES/ALIENACOES - OUTRAS 23.937.210,57D 25.180.305,15D 25.180.305,15D 49.117.515,72D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 18.402.713,49D 25.180.305,15D 25.180.305,15D 43.583.018,64D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 5.534.497,08D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 648.864.002,23D 19.180.825,77D 260.391.323,67D 909.255.325,90D 199720000 SEGUROS 54.273.389,03D 15.592.125,37D 15.592.125,37D 69.865.514,40D 199720100 = CONTRATOS DE SEGUROS 54.273.389,03D 15.592.125,37D 15.592.125,37D 69.865.514,40D 199730000 ACORDOS E CONTRATOS 73,21C 6.003,22D 6.003,22D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.003,22D 6.003,22D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 2.088.773,61D 206.901.851,84D 491.506.470,66D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 55.574.296,94C 58.871.798,18D 145.899.407,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 55.728.975,29C 42.723.030,06D 120.466.461,31D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 154.678,35D 16.148.768,12D 25.432.945,69D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 6.720.420,20C 15.089.885,47C 37.700.175,81D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 64.331.087,75D 147.332.762,20D 252.383.629,81D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 10.794.691,59D 45.117.666,62D 199740500 = CONVENIOS APROVADOS 52.403,00D 4.385.316,70D 4.385.316,70D 199740900 = CONVENIOS DEVOLVIDOS 5.413.106,08D 607.168,64D 6.020.274,72D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 199741100 = CONVENIOS RECEBIDOS 174.788.506,39D 57.036.435,87D 136.026.551,92D 310.815.058,31D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 220.972,78D 4.306.428,95D 9.633.077,64D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 405.661,90D 7.697.072,79D 25.158.927,71D 199749800 * = RECURSOS NAO APLICADOS 5.416.507,36C 607.168,64C 6.023.676,00C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 192.163.903,92C 57.663.070,55C 147.422.885,02C 339.586.788,94C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 1.500.000,00D 37.891.343,24D 347.877.337,62D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 144.375,71C 36.126.479,92C 141.096.607,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 12.696.562,89C 11.443.571,02C 15.368.939,83D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 11.560.328,41D 83.406.065,68D 127.143.228,69D 199750400 = CONVENIOS APROVADOS 59.311.251,54D 365.266,00D 1.083.779,04D 60.395.030,58D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 2.415.344,19D 971.549,46D 3.873.531,00D 199751000 = CONVENIOS PAGOS 132.762.906,94D 1.644.375,71D 74.017.823,16D 206.780.730,10D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 136.640,39D 338.373,89D 436.788,50D 199759800 * = RECURSOS DEVOLVIDOS 53.089,86C 1.561.677,94C 1.614.767,80C 199759900 * = RECURSOS APLICADOS 132.808.231,69C 1.781.016,10C 72.794.519,11C 205.602.750,80C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 2.880.226,23D 60.711.688,48D 95.821.325,40D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 633.819,54D 7.311.631,88D 7.311.631,88D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 2.246.406,69D 53.400.056,60D 88.509.693,52D 200000000 PASSIVO 28.260.001.128,20C 5.162.566.569,94C 116.061.191.388,54C 144.321.192.516,74C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 330.039.946,73D 133.049.272,27C 2.871.168.760,77C 211000000 DEPOSITOS 373.897.988,26C 33.741.833,55D 111.027.224,60C 484.925.212,86C 211100000 CONSIGNACOES 182.137.129,02C 41.402.875,11D 22.675.575,30C 204.812.704,32C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 32.059.242,50D 10.708.115,40C 63.398.890,60C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 893.019,11D 49.803,52C 2.132.655,47C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 11.847,59C 4.256,09D 102.835,41C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.049.035,47C 326,40D 750,03D 6.048.285,44C 211110400 = R.P.P.S - SERVIDORES ATIVOS 36.763.106,89C 30.877.480,24D 12.056.699,84C 48.819.806,73C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 299.988,38D 1.393.113,36D 6.294.491,57C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 275,96D 268,48D 815,98C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 2.300.216,83D 1.051.200,03C 6.216.241,09C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 2.300.216,83D 1.051.200,03C 6.216.241,09C 211130000 TESOURO NACIONAL 3.177.296,54C 260.317,60C 167.472,51D 3.009.824,03C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 260.317,60C 253.074,29C 2.962.261,60C 211130101 IRRF DE SERVIDORES 125.457,88C 22.173,40D 103.284,48C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 260.317,60C 275.247,69C 2.858.977,12C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 468.109,23C 420.546,80D 47.562,43C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 100.668,66C 90.440,18D 10.228,48C 211130302 = CONFINS - LEI 10833/03 302.005,94C 271.320,50D 30.685,44C 211130303 = PIS/PASEP - LEI 10833/03 65.434,63C 58.786,12D 6.648,51C 211140000 TESOURO ESTADUAL E MUNICIPAL 22.593.169,36C 5.835.410,37D 7.625.564,43C 30.218.733,79C 211140200 ISS A RECOLHER 40.852,27C 10.229,37D 17.508,28C 58.360,55C 211140300 IRRF DE SERVIDORES 22.342.911,16C 5.814.110,36D 7.438.600,79C 29.781.511,95C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 38.999,25D 43.698,39C 139.697,74C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 27.928,61C 125.756,97C 239.163,55C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 1.184.908,78D 3.458.167,95C 101.969.014,81C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 6.422,82D 116,24D 501.940,78C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 313.657,42D 207.855,65C 5.967.346,90C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 150.522,02C 226.544,61C 4.141.672,11C 211170400 = EMPRESTIMOS 51.949.204,86C 1.321.494,16D 9.024.288,54C 60.973.493,40C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 7.120,56C 17.058,27D 429.733,83C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 1.998,71D 132.517,85C 132.517,85C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 301.021,75C 6.115.864,19D 29.822.309,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 283.414,23D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 7.661.041,56C 88.351.649,30C 280.112.508,54C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 466,85D 793,13C 3.490,88C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 8.444.876,89C 88.585.708,32C 260.117.552,67C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 1.380.370,06C 1.708.821,22C 11.015.105,13C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 338.949,99D 2.316.572,14D 412.724,82C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 99,32C 2.330,67C 8.395,59C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 2.157.679,34D 208.357,43D 1.922.356,95C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 2.157.679,34D 208.357,43D 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 332.791,47C 578.925,53C 6.632.882,50C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 332.791,47C 578.925,53C 6.632.882,50C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 298.935.258,53D 30.916.707,11D 1.662.998.414,49C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 298.255.357,06D 31.733.592,64D 1.638.743.186,84C 212110000 FORNECEDORES E CREDORES 43.908.291,94C 187.447.577,79C 187.447.577,79C 212110100 FORNECEDORES E CREDORES DO EXERCIC 43.908.291,94C 187.447.577,79C 187.447.577,79C 212110101 = FORNECEDORES E CREDORES 46.660.390,98C 167.447.519,83C 167.447.519,83C 212110102 = ADIANTAMENTOS CONCEDIDOS 587.114,00D 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 2.270.463,12D 14.738.760,69C 14.738.760,69C 212110104 = DIARIAS 184.589,78D 33.946,33C 33.946,33C 212110107 = ESTAGIARIOS E CELETISTAS 290.067,86C 5.227.350,94C 5.227.350,94C 212120000 PESSOAL A PAGAR 260.662.574,47D 378.572.638,22C 378.572.638,22C 212120100 PESSOAL A PAGAR DO EXERCICIO 260.746.311,05D 378.054.421,84C 378.054.421,84C 212120101 = PESSOAL CIVIL A PAGAR 78.333.069,93C 217.750.773,72C 217.750.773,72C 212120102 = PESSOAL MILITAR A PAGAR 55.338.313,26D 115.585.639,09C 115.585.639,09C 212120103 = PESSOAL A PAGAR - FUNDEF 13.750.359,48D 39.594.372,20C 39.594.372,20C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 18.892,79C 449.019,03C 449.019,03C 212120105 = 13. SALARIO PROVISIONADO 266.645.338,78D 212120106 = FERIAS PROVISIONADA 3.364.262,25D 4.674.617,80C 4.674.617,80C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 83.736,58C 518.216,38C 518.216,38C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 914.657,52D 22.846.558,26C 22.846.558,26C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.146.335,82C 5.980.502,51C 5.980.502,51C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 3.487,39C 7.934,08C 7.934,08C 212130300 = FGTS 828.110,18C 3.495.373,90C 3.495.373,90C 212130400 = PIS/PASEP 2.786.652,46C 13.209.428,03C 13.209.428,03C 212132000 = PROVISAO INSS S/ 13.SALARIO 5.280.472,26D 104.385,65C 104.385,65C 212133000 = PROVISãO FGTS S/ 13.SALARIO 225.818,69D 212135000 = PROVISAO INSS S/ FERIAS 174.968,20D 45.936,29C 45.936,29C 212139900 = OUTROS ENCARGOS 2.015,78C 2.997,80C 2.997,80C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 75.857.890,65D 33.262.370,43C 33.262.370,43C 212140400 = TRANSFERENCIAS PARA O FUNDEF 27.299.656,02D 9.259.658,59C 9.259.658,59C 212140600 = TRANSFERENCIAS A MUNICIPIOS 48.640.639,88D 23.243.398,04C 23.243.398,04C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 220.274,96D 212140900 = HONORARIOS DE PERITO 14.778,13C 18.378,13C 18.378,13C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 411.943,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212141400 = INDENIZACOES E RESTITUICOES A TE 9.845,19C 50.935,67C 50.935,67C 212144200 SERVICO DA DIVIDA EXTERNA 690.000,00C 690.000,00C 690.000,00C 212144201 = AMORTIZACAO 330.000,00C 330.000,00C 330.000,00C 212144202 = JUROS 200.000,00C 200.000,00C 200.000,00C 212144203 = OUTROS ENCARGOS 160.000,00C 160.000,00C 160.000,00C 212150000 SENTENCAS JUDICIAIS 29.025.864,87C 56.777.833,62C 56.777.833,62C 212150100 PRECATORIOS TJ 29.269.599,71C 55.828.674,72C 55.828.674,72C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 29.269.599,71C 29.269.599,71C 29.269.599,71C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 19.839.838,37C 19.839.838,37C 212150109 = SENTENCAS JUDICIAIS - OUTRAS DES 6.719.236,64C 6.719.236,64C 212150200 PRECATORIOS TRT 949.158,90C 949.158,90C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 949.158,90C 949.158,90C 212150300 SENTENCAS JUDICIAIS 243.734,84D 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 243.734,84D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 33.754.391,23D 710.640.570,96D 959.836.208,52C 212160100 RESTOS A PAGAR 810.621.391,93C 26.680.070,95D 607.839.226,26D 202.782.165,67C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 8.947.485,43D 564.840.008,04D 64.380.171,71C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 8.990.847,96D 24.228.774,64D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 7.228,05D 1.034.916,54C 1.034.916,54C 212160110 = R.P.P. EXERCICIO/99 5.692.261,77C 5.557.458,51D 5.692.261,77D 212160112 = R.P.P. EXERCICIO/2000 7.266.126,59C 7.266.126,59C 212160113 = R.P.P. EXERCICIO DE 2001 34.862.054,32C 67.032,00D 67.032,13D 34.795.022,19C 212160115 = R.P.P. EXERCICIO/2002 75.736.563,95C 9.281,47D 3.117.929,85D 72.618.634,10C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 3.100.737,53D 10.928.136,37D 22.687.294,54C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 45.752.966,99C 2.972.484,49D 45.752.966,99D 212160201 = AMORTIZACAO 42.298.946,23C 2.853.470,55D 42.298.946,23D 212160202 = JUROS 2.634.875,10C 84.423,40D 2.634.875,10D 212160203 = OUTROS ENCARGOS 819.145,66C 34.590,54D 819.145,66D 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.646.768,00C 956.768,00D 956.768,00D 690.000,00C 212160301 = AMORTIZACAO 814.544,00C 484.544,00D 484.544,00D 330.000,00C 212160302 = JUROS 436.112,00C 236.112,00D 236.112,00D 200.000,00C 212160303 = OUTROS ENCARGOS 396.112,00C 236.112,00D 236.112,00D 160.000,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 803.078.681,46C 3.145.067,79D 55.597.195,41D 747.481.486,05C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 1.633.731,37D 43.429.523,95D 243.238.988,07C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 1.511.336,42D 12.167.671,46D 237.569.528,00C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 266.672.969,98C 266.672.969,98C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 9.376.971,10C 494.414,30D 8.882.556,80C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 9.376.971,10C 494.414,30D 8.882.556,80C 212200000 CREDORES - ENTIDADES E AGENTES 23.438.342,12C 681.062,72D 591.504,44C 24.029.846,56C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 3.569.168,26C 604.351,59D 3.316.022,02D 253.146,24C 212220000 CREDITOS DE TERCEIROS 3.776.224,74C 178.367,98D 4.706.993,82C 8.483.218,56C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.776.224,74C 19.172,97D 21.567,37C 3.797.792,11C 212220600 = IMPORTAçõES EM ANDAMENTO 159.195,01D 4.685.426,45C 4.685.426,45C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.261.681,16C 5.412,66C 69.437,45C 2.331.118,61C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 96.244,19C 868.904,81D 1.150.338,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 93.576,97C 17.615,88D 762.672,88C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 716.573,33D 555,53C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 2.667,22C 134.715,60D 387.109,94C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 1.161,25C 225.381,09C 225.381,09C 212320000 TRANSFERENCIAS AOS INATIVOS 1.161,25C 225.381,09C 225.381,09C 212320100 = INATIVOS CREDORES 1.161,25C 225.381,09C 225.381,09C 214000000 VALORES PENDENTES A CURTO PRAZO 150.792,37D 0,28C 0,28C 214100000 RECEITAS PENDENTES 150.792,37D 0,28C 0,28C 214110000 RECEITAS A CLASSIFICAR 150.792,37D 0,28C 0,28C 214110100 RECEITA A CLASSIFICAR 150.792,37D 0,28C 0,28C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 2.787.937,72C 52.938.754,50C 723.245.133,14C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 2.787.937,72C 52.938.754,50C 723.245.133,14C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 2.787.937,72C 52.938.754,50C 723.238.655,15C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 529.531,03C 473.302,10D 559.923.004,13C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 2.258.406,69C 53.412.056,60C 162.385.669,03C 216190000 OUTRAS OBRIGACOES A PAGAR 6.477,99C 6.477,99C 216190100 = FORNECEDORES E CREDORES 6.477,25C 6.477,25C 216190300 = OBRIGACOES TRIBUTARIAS 0,74C 0,74C 220000000 EXIGIVEL A LONGO PRAZO 63.148.456.595,38C 390.401.620,10C 864.817.222,86D 62.283.639.372,52C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 390.401.620,10C 864.817.222,86D 62.283.639.372,52C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 172.586.660,23C 1.012.462.101,31C 40.485.246.744,00C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 172.586.660,23C 1.012.462.101,31C 40.485.246.744,00C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 94.855.059,99C 805.652.049,66C 29.892.967.290,39C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 59.488.789,78C 27.932.033,57C 927.247.838,80C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 3.261.143,90C 8.353.753,28D 50.929.373,51C 222120600 = UNIAO 9.426.870.469,94C 14.981.666,56C 187.231.771,36C 9.614.102.241,30C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 156.996.352,28C 336.086.500,80D 1.899.076.760,52C 222210000 EM TITULOS 4.215.534,54C 204.375,01C 570.345,06D 3.645.189,48C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 204.375,01C 570.345,06D 3.645.189,48C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 29.444,13C 159.905,17D 582.656,24C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 174.930,88C 410.439,89D 3.062.533,24C 222220000 POR CONTRATOS 2.230.947.726,78C 156.791.977,27C 335.516.155,74D 1.895.431.571,04C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 69.152.503,57C 305.482.472,68D 1.012.345.513,18C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 37.634.179,95C 191.884.500,88D 626.365.805,97C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 31.518.323,62C 113.597.971,80D 385.979.707,21C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 87.639.473,70C 30.033.683,06D 883.086.057,86C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 87.639.473,70C 30.033.683,06D 883.086.057,86C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 12.098.953,07C 109.450.706,14C 5.710.928.036,44C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.847.034,00C 130.847.034,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 3.605.266.191,94C 3.605.266.191,94C 222360000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58C 11.540.486,43C 102.731.800,31C 1.421.734.950,89C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 558.466,64C 6.718.905,83C 553.079.859,61C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 48.719.654,52C 1.650.643.529,51D 14.188.387.831,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 45.553.892,55C 1.688.503.640,78D 13.849.763.806,39C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 3.165.761,97C 37.860.111,27C 338.624.025,17C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 211.364,19C 2.122.242,25C 74.171.155,43C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 2.954.397,78C 35.737.869,02C 264.452.869,74C 240000000 PATRIMONIO LIQUIDO 46.213.227.629,02D 46.213.227.629,02D 241000000 PATRIMONIO/CAPITAL 46.213.227.629,02D 46.213.227.629,02D 241100000 SALDO PATRIMONIAL 46.213.227.629,02D 46.213.227.629,02D 290000000 PASSIVO COMPENSADO 8.586.652.673,34C 5.102.204.896,57C 116.792.959.339,13C 125.379.612.012,47C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 25.624.959.750,00C 25.624.959.750,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 25.624.959.750,00C 25.624.959.750,00C 291110000 = PREVISAO INICIAL DA RECEITA 25.624.959.750,00C 25.624.959.750,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 25.624.959.750,00C 25.624.959.750,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 25.624.959.750,00D 25.624.959.750,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 3.107.475.458,05C 53.426.137.824,95C 53.426.137.824,95C 292100000 DISPONIBILIDADE DE CREDITO 13.081.418,84C 18.728.006.103,26C 18.728.006.103,26C 292110000 = CREDITO DISPONIVEL 485.334.257,62D 87.755.154,25C 87.755.154,25C 292120000 CREDITO INDISPONIVEL 751.413.787,90D 1.195.685.883,08C 1.195.685.883,08C 292120100 CONTENCAO DE CREDITO 751.413.787,90D 1.195.685.883,08C 1.195.685.883,08C 292120101 = CREDITO CONTIDO 949.403.096,78D 619.842.773,65C 619.842.773,65C 292120103 = CREDITO CONTINGENCIADO PARA REMA 180,00C 180,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 966.768,00D 27.090.771,00C 27.090.771,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 520.458,00D 349.275.623,55C 349.275.623,55C 292120106 = CREDITO BLOQUEADO 181.938.041,25C 181.938.041,25C 181.938.041,25C 292120199 = OUTRAS INDISPONIBILIDADES 17.538.493,63C 17.538.493,63C 17.538.493,63C 292130000 CREDITO UTILIZADO 1.249.829.464,36C 17.444.565.065,93C 17.444.565.065,93C 292130100 = CREDITO EMPENHADO LIQUIDO 370.768.726,45D 29.462.859,09C 29.462.859,09C 292130200 = CREDITO REALIZADO LIQUIDO 1.620.598.190,81C 17.415.102.206,84C 17.415.102.206,84C 292180101 = CREDITOS A LIBERAR 933.351.829,15D 1.013.747.841,83C 1.013.747.841,83C 292180102 = CREDITOS LIBERADOS 912.363.160,12C 17.515.760.781,29C 17.515.760.781,29C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 20.988.669,03C 18.529.508.623,12D 18.529.508.623,12D 292180201 = CREDITOS LIBERADOS CANCELADOS 10,00C 68.816,00C 68.816,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 10,00D 68.816,00D 68.816,00D 292200000 MOVIMENTO DE CREDITOS 52.465.910,91D 291.359.668,67C 291.359.668,67C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 52.384.538,73D 291.277.578,45C 291.277.578,45C 292210100 = DESTAQUE CONCEDIDO 52.384.538,73D 291.277.578,45C 291.277.578,45C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 81.372,18D 82.090,22C 82.090,22C 292220100 = PROVISAO CONCEDIDA 81.372,18D 82.090,22C 82.090,22C 292300000 DETALHAMENTO DE CREDITO 11.931.329,12C 226.011.758,57C 226.011.758,57C 292310000 = CREDITOS DETALHADOS 11.931.329,12C 226.011.758,57C 226.011.758,57C 292400000 EXECUCAO DA DESPESA 1.249.829.464,36C 17.444.565.065,93C 17.444.565.065,93C 292410000 DESPESA EMPENHADA 370.768.726,45D 29.462.859,09C 29.462.859,09C 292410100 COMPROMISSOS A LIQUIDAR 370.768.726,45D 29.462.859,09C 29.462.859,09C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 370.768.726,45D 29.462.859,09C 29.462.859,09C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 370.768.726,45D 29.462.859,09C 29.462.859,09C 292410202 = CONVITE 998.309,77D 863.069,56C 863.069,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410203 = TOMADA DE PRECOS 19.933.867,29D 1.576.812,54C 1.576.812,54C 292410204 = CONCORRENCIA 49.280.789,89D 3.891.502,90C 3.891.502,90C 292410205 = DISPENSA DE LICITACAO 66.160.424,00D 3.482.698,50C 3.482.698,50C 292410206 = LICITACAO INEXIGIVEL 22.432.321,59D 4.100.698,40C 4.100.698,40C 292410207 = NAO APLICAVEL 175.755.041,45D 11.100.704,03C 11.100.704,03C 292410208 = SUPRIMENTO DE FUNDOS 93.851,00D 292410209 = PREGAO 36.114.121,46D 4.447.373,16C 4.447.373,16C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 264.500.965,83D 678.906.978,32C 678.906.978,32C 292410301 = CONCURSO 60.677,73C 60.677,73C 60.677,73C 292410302 = CONVITE 265.996,29C 2.284.068,98C 2.284.068,98C 292410303 = TOMADA DE PRECOS 2.725.672,18C 11.753.725,79C 11.753.725,79C 292410304 = CONCORRENCIA 10.666.441,73C 37.889.910,74C 37.889.910,74C 292410305 = DISPENSA DE LICITACAO 9.935.106,13C 32.055.437,21C 32.055.437,21C 292410306 = LICITACAO INEXIGIVEL 28.947.153,33D 46.554.995,08C 46.554.995,08C 292410307 = NAO APLICAVEL 279.181.578,49D 510.863.038,41C 510.863.038,41C 292410308 = SUPRIMENTO DE FUNDOS 2.105.004,40C 3.586.109,18C 3.586.109,18C 292410309 = PREGAO 17.868.867,53C 33.859.015,20C 33.859.015,20C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 1.885.099.156,64C 16.736.195.228,52C 16.736.195.228,52C 292410601 = CONCURSO 66.137,73C 16.303.793,86C 16.303.793,86C 292410602 = CONVITE 1.260.945,56C 9.291.767,52C 9.291.767,52C 292410603 = TOMADA DE PRECOS 8.567.608,25C 86.717.722,78C 86.717.722,78C 292410604 = CONCORRENCIA 43.790.986,74C 298.260.909,20C 298.260.909,20C 292410605 = DISPENSA DE LICITACAO 43.058.287,09C 299.848.240,62C 299.848.240,62C 292410606 = LICITACAO INEXIGIVEL 89.748.592,43C 490.179.942,73C 490.179.942,73C 292410607 = NAO APLICAVEL 1.677.646.882,49C 15.358.998.796,37C 15.358.998.796,37C 292410608 = SUPRIMENTO DE FUNDOS 83.074,00C 18.280.381,92C 18.280.381,92C 292410609 = PREGAO 20.876.642,35C 158.313.673,52C 158.313.673,52C 292419900 * OUTRAS EMISSOES DE EMPENHO 1.249.829.464,36D 17.444.565.065,93D 17.444.565.065,93D 292420000 DESPESA REALIZADA 1.620.598.190,81C 17.415.102.206,84C 17.415.102.206,84C 292420100 EMPENHOS LIQUIDADOS 1.620.598.190,81C 17.415.102.206,84C 17.415.102.206,84C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.620.598.190,81C 17.415.102.206,84C 17.415.102.206,84C 292500000 PAGAMENTO DA DESPESA 1.885.099.156,64C 16.736.195.228,52C 16.736.195.228,52C 292510000 DESPESAS PAGAS 1.885.099.156,64C 16.736.195.228,52C 16.736.195.228,52C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.691.592.246,27C 15.222.844.819,51C 15.222.844.819,51C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 193.506.910,37C 1.513.350.409,01C 1.513.350.409,01C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 1.882.104.983,14C 36.681.797.361,38C 40.647.489.642,97C 293120101 = COTAS DE DESPESA INDISPONIVEL 17.620.738.960,46C 17.620.738.960,46C 293120102 = COTAS DE DESPESA A PROGRAMAR 12.508.865.532,41C 12.508.865.532,41C 293120199 * DIVERSAS COTAS DE DESPESAS 30.129.604.492,87D 30.129.604.492,87D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.897.879.171,73C 485.219.128,07D 351.730.483,00C 2.249.609.654,73C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 485.219.128,07D 351.730.483,00C 2.249.609.654,73C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 332.678.253,33D 79.885.136,40C 2.147.698.246,26C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 331.878.979,46D 125.417.513,81D 1.131.774.204,12C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 294.216.830,70D 621.439.144,70C 621.439.144,70C 293310200 = CONSIGNACOES 182.137.129,02C 41.402.875,11D 22.652.945,47C 204.790.074,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 7.661.041,56C 88.351.649,30C 280.112.508,54C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 681.062,72D 591.504,44C 24.029.846,56C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 47.399.734,99C 3.929.252,49D 46.709.734,99D 690.000,00C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 812.455.652,56C 812.455.652,56D 293310700 = SERVICO DA DIVIDA A PAGAR - DO E 690.000,00C 690.000,00C 690.000,00C 293311000 = CONSIGNACOES S/ SENTENCAS JUDICI 22.629,83C 22.629,83C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 810.621.391,93C 26.680.070,95D 607.839.226,26D 202.782.165,67C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 17.945.561,44D 588.033.866,14D 65.415.088,25C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.692.261,77C 5.557.458,51D 5.692.261,77D 293320600 = RESTOS A PAGAR PROCESSADO-2000 7.266.126,59C 7.266.126,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 34.862.054,32C 67.032,00D 67.032,13D 34.795.022,19C 293320800 = RESTOS A PAGAR PROCESSADO-2002 75.736.563,95C 9.281,47D 3.117.929,85D 72.618.634,10C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 3.100.737,53D 10.928.136,37D 22.687.294,54C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 25.880.797,08C 813.141.876,47C 813.141.876,47C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 29.025.864,87C 56.777.833,62C 56.777.833,62C 293330101 = PRECATORIOS TJ - EXERCICIO 29.269.599,71C 55.828.674,72C 55.828.674,72C 293330102 = PRECATORIOS TRT - EXERCICIO 949.158,90C 949.158,90C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 243.734,84D 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 3.145.067,79D 756.364.042,85C 756.364.042,85C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 3.145.067,79D 747.481.486,05C 747.481.486,05C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 8.882.556,80C 8.882.556,80C 293400000 LIQUIDACAO DE COMPROMISSOS 720.973.383,00C 18.814.046.817,85C 18.814.046.817,85C 293410000 = VALORES A LIQUIDAR 370.768.726,45D 29.462.859,09C 29.462.859,09C 293420000 = VALORES LIQUIDADOS 1.620.598.190,81C 17.415.102.206,84C 17.415.102.206,84C 293430000 = VALORES LIQUIDADOS REF. RPNP 145.850,30C 11.667.795,28C 11.667.795,28C 293440000 = VALORES LIQUIDADOS A PAGAR 264.500.965,83D 678.906.978,32C 678.906.978,32C 293450000 = VALORES A PAGAR 264.500.965,83D 678.906.978,32C 678.906.978,32C 293500000 OBRIGACOES PAGAS 1.979.028.981,54C 17.436.134.924,13C 17.436.134.924,13C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.963.407.759,35C 16.829.416.120,19C 16.829.416.120,19C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.442.003.039,94C 12.728.538.071,25C 12.728.538.071,25C 293510200 = CONSIGNACOES 234.923.027,71C 1.490.103.947,98C 1.490.103.947,98C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 36.985.739,64C 61.682.563,92C 61.682.563,92C 293510400 = ENTIDADES E AGENTES CREDORES 159.195,01C 13.875.709,34C 13.875.709,34C 293510500 = SERVICO DA DIVIDA 42.780.482,50C 42.780.482,50C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 249.336.757,05C 2.492.435.345,20C 2.492.435.345,20C 293520000 RESTOS A PAGAR 12.223.705,12C 584.956.272,41C 584.956.272,41C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 9.046.654,12C 571.492.127,72C 571.492.127,72C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 67.032,00C 67.032,00C 67.032,00C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 9.281,47C 2.477.565,97C 2.477.565,97C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 3.100.737,53C 10.919.546,72C 10.919.546,72C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 3.397.517,07C 21.762.531,53C 21.762.531,53C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 252.449,28C 1.871.403,06C 1.871.403,06C 293530101 = PRECATORIOS TJ - EXERCICIO 5.683,41D 41.191,60C 41.191,60C 293530102 = PRECATORIOS TRT - EXERCICIO 1.165.492,88C 1.165.492,88C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 258.132,69C 664.718,58C 664.718,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 3.145.067,79C 19.891.128,47C 19.891.128,47C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 3.145.067,79C 19.396.714,17C 19.396.714,17C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30C 494.414,30C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 14.432.657,32D 22.411.858,73D 788.209.533,20C 295100000 = R.P. NAO PROCESS.A LIQUIDAR-EXER 24.228.774,64C 8.990.847,96D 24.228.774,64D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 145.850,30C 11.667.795,28C 11.667.795,28C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 7.228,05D 1.034.916,54C 1.034.916,54C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 153.078,35C 10.632.878,74C 10.632.878,74C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 30.201,15D 3.516.410,59D 625.703.769,16C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 8.947.485,43D 564.840.008,04D 64.380.171,71C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 8.917.284,28C 561.323.597,45C 561.323.597,45C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 5.557.458,51D 6.334.468,78D 150.837.968,76C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 8.734.509,51D 19.805.360,12D 137.367.077,42C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.692.261,77C 5.557.458,51D 5.692.261,77D 295410400 = RESTOS A PAGAR PROCESSADO - EXER 7.266.126,59C 7.266.126,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 34.862.054,32C 67.032,00D 67.032,13D 34.795.022,19C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 75.736.563,95C 9.281,47D 3.117.929,85D 72.618.634,10C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 3.100.737,53D 10.928.136,37D 22.687.294,54C 295420000 R.P. PROCESSADO PAGOS 3.177.051,00C 13.470.891,34C 13.470.891,34C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 67.032,00C 67.032,00C 67.032,00C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 9.281,47C 2.477.565,97C 2.477.565,97C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 3.100.737,53C 10.926.293,37C 10.926.293,37C 296000000 CREDITOS DA DIVIDA ATIVA 70.578,67C 4.095.346,41C 4.095.346,41C 297000000 OUTROS CONTROLES 89.464.668,88C 64.317.116,33C 495.636.040,71C 585.100.709,59C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 4.242.858,12D 112.242,87D 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.242.858,12D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.624.484,80C 26.727.938,15C 26.727.938,15C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.624.484,80C 26.727.938,15C 26.727.938,15C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 12.169.093,10C 34.696.735,82D 54.655.690,19C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 3.058,63D 241,36C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 12.169.093,10C 34.693.677,19D 54.655.448,83C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 53.711.297,73C 503.661.982,43C 503.661.982,43C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 53.711.297,73C 503.661.982,43C 503.661.982,43C 297900000 EMPENHOS CANCELADOS 55.098,82C 55.098,82C 55.098,82C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 55.098,82C 55.098,82C 55.098,82C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 62.669.417,70C 582.744.874,41C 4.303.619.205,35C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 20.590.616,36C 350.663.924,76C 1.654.886.877,02C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 25.180.305,15C 25.180.305,15C 49.117.515,72C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 6.513.100,72C 2.242.703,08C 648.769.119,84C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 11.675.656,53D 116.493.170,74D 944.036.406,50C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 48.101,00C 59.463,00C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 648.864.002,23C 19.180.825,77C 260.391.323,67C 909.255.325,90C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 0,99D 1.673.171,97C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 2.880.226,23C 60.711.688,48C 95.821.325,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 300000000 DESPESA 1.620.598.190,81D 17.415.102.206,84D 17.415.102.206,84D 330000000 DESPESAS CORRENTES 1.483.385.506,77D 16.296.346.967,49D 16.296.346.967,49D 331000000 PESSOAL E ENCARGOS SOCIAIS 582.748.708,61D 5.420.728.142,91D 5.420.728.142,91D 331900000 APLICACOES DIRETAS 582.748.708,61D 5.420.728.142,91D 5.420.728.142,91D 331900300 PENSOES 394.652,28D 3.196.356,41D 3.196.356,41D 331900302 PENSOES ESPECIAIS - CIVIL 394.652,28D 3.196.356,41D 3.196.356,41D 331900400 CONTRATO POR TEMPO DETERMINADO 5.546.330,38D 54.133.800,99D 54.133.800,99D 331900401 REMUNERACAO 5.354.321,39D 52.173.588,58D 52.173.588,58D 331900402 OBRIGACOES PATRONAIS 111.271,54D 1.313.271,00D 1.313.271,00D 331900403 OUTRAS DESPESAS VARIAVEIS 80.737,45D 646.941,41D 646.941,41D 331900900 SALARIO-FAMILIA 62.697,32D 752.002,70D 752.002,70D 331900901 SALARIO FAMILIA 62.697,32D 752.002,70D 752.002,70D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 360.876.568,05D 3.574.557.690,81D 3.574.557.690,81D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 112.888.166,92D 1.278.546.110,21D 1.278.546.110,21D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 6.265.725,17D 71.994.912,09D 71.994.912,09D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 6.065.524,84D 62.717.388,16D 62.717.388,16D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 127.650,00D 127.650,00D 331901106 ADICIONAL DE PERICULOSIDADE 403.675,27D 4.784.659,78D 4.784.659,78D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 229.884,19D 2.434.166,24D 2.434.166,24D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 42.277.249,65D 517.992.593,82D 517.992.593,82D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.980.499,04D 177.108.019,91D 177.108.019,91D 331901110 GRATIFICACAO DE REPRESENTACAO 54.366.982,05D 294.878.336,24D 294.878.336,24D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 48.869,42D 614.666,75D 614.666,75D 331901112 AGENTE DE PESSOAL 39.335,57D 426.706,53D 426.706,53D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 9.603.072,76D 101.830.935,48D 101.830.935,48D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 198.648,33D 2.618.706,16D 2.618.706,16D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 22.901,51D 261.204,99D 261.204,99D 331901117 SUBSTITUICOES 897.185,01D 7.705.760,61D 7.705.760,61D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 10.718.502,12D 98.974.373,06D 98.974.373,06D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.790,84D 29.814,46D 29.814,46D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.937.822,16D 23.468.931,31D 23.468.931,31D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 153.118,79D 1.683.716,16D 1.683.716,16D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.338.026,98D 82.212.044,54D 82.212.044,54D 331901125 13 SALARIO/GRATIFICACAO NATALINA 46.848.721,54D 316.207.527,94D 316.207.527,94D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.481.430,92D 54.756.855,86D 54.756.855,86D 331901128 INDENIZACAO DE FERIAS 3.258.610,25D 14.366.942,69D 14.366.942,69D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 7.553.586,60D 65.691.702,92D 65.691.702,92D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 166.520,84C 94.208,99D 94.208,99D 331901131 ASSESSORAMENTO JURIDICO 198.912,00D 1.470.976,00D 1.470.976,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 17.970,00D 1.796.385,60D 1.796.385,60D 331901133 ABONO PERMANENCIA 1.652.124,28D 18.329.178,87D 18.329.178,87D 331901134 ENCERRAMENTO DE FOLHA 5.506,37D 26.363,02D 26.363,02D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 28.577.608,81D 371.406.852,42D 371.406.852,42D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 98.285.292,73D 1.155.613.478,98D 1.155.613.478,98D 331901201 SOLDO 18.090.833,80D 194.292.985,38D 194.292.985,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901202 GRATIFICACAO DE TEMPO DE SERVICO 19.822.353,85D 207.553.701,41D 207.553.701,41D 331901203 INDENIZACAO DE HABILITACAO PROFISS 15.272.560,86D 163.888.959,80D 163.888.959,80D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 23.511.556,92D 251.836.623,01D 251.836.623,01D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 123.691,15D 1.225.276,37D 1.225.276,37D 331901206 ADICIONAL DE FERIAS 293.079,78D 22.613.163,17D 22.613.163,17D 331901207 13 SALARIO - PESSOAL MILITAR 1.021.766,97D 97.064.770,54D 97.064.770,54D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 20.149.449,40D 217.137.999,30D 217.137.999,30D 331901300 OBRIGACOES PATRONAIS 10.540.430,64D 97.939.969,14D 97.939.969,14D 331901301 FGTS 609.533,82D 3.566.350,42D 3.566.350,42D 331901302 INSS 4.237.768,10D 40.836.244,68D 40.836.244,68D 331901303 SEGURO DE ACIDENTE DE TRABALHO 49.139,12D 421.764,37D 421.764,37D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.957.072,22D 20.396.465,41D 20.396.465,41D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 1.326,40D 1.343,16D 1.343,16D 331901399 OUTRAS OBRIGACOES PATRONAIS 3.685.590,98D 32.717.801,10D 32.717.801,10D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 71.657.003,16D 446.499.140,70D 446.499.140,70D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 178.137,68D 2.515.027,89D 2.515.027,89D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 30.506.294,88D 249.021.647,56D 249.021.647,56D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 3.881.602,35D 21.735.012,42D 21.735.012,42D 331901611 SUBSIDIO 127.733,70D 1.073.549,06D 1.073.549,06D 331901613 AUXILIO MORADIA 53.451,26D 510.753,89D 510.753,89D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 36.909.783,29D 171.643.149,88D 171.643.149,88D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 2.144.328,59D 22.555.535,98D 22.555.535,98D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 2.144.328,59D 22.555.535,98D 22.555.535,98D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 259.569,07D 2.902.744,13D 2.902.744,13D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 259.569,07D 2.902.744,13D 2.902.744,13D 331909100 SENTENCAS JUDICIAIS 29.271.758,13D 31.497.593,55D 31.497.593,55D 331909101 PRECATORIOS - ATIVO CIVIL 5.328.692,57D 5.557.313,28D 5.557.313,28D 331909102 PRECATORIOS - ATIVO MILITAR 655.838,38D 655.838,38D 655.838,38D 331909105 PRECATORIOS - INATIVO CIVIL 19.516.785,37D 19.516.785,37D 19.516.785,37D 331909106 PRECATORIOS - INATIVO MILITAR 2.517.736,86D 2.517.736,86D 2.517.736,86D 331909116 PRECATORIOS - PENSIONISTA CIVIL 1.153.679,73D 1.153.679,73D 1.153.679,73D 331909117 PRECATORIOS - PENSIONISTA MILITAR 48.859,22D 48.859,22D 48.859,22D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PEN 82.290,30D 82.290,30D 331909199 OUTRAS SENTENCAS JUDICIAIS 50.166,00D 1.965.090,41D 1.965.090,41D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.624.484,80D 26.727.938,15D 26.727.938,15D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.624.484,80D 26.727.938,15D 26.727.938,15D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 1.085.593,46D 4.351.891,37D 4.351.891,37D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 1.042.439,08D 4.011.356,67D 4.011.356,67D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 10.963,18D 112.676,16D 112.676,16D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 32.191,20D 227.858,54D 227.858,54D 332000000 JUROS E ENCARGOS DA DIVIDA 170.026.052,83D 1.801.887.494,87D 1.801.887.494,87D 332900000 APLICACOES DIRETAS 170.026.052,83D 1.801.887.494,87D 1.801.887.494,87D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 165.462.575,70D 1.793.281.023,21D 1.793.281.023,21D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 165.462.575,70D 1.697.417.717,40D 1.697.417.717,40D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 95.863.305,81D 95.863.305,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 4.203.477,13D 8.246.471,66D 8.246.471,66D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 4.203.477,13D 7.300.119,37D 7.300.119,37D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 946.352,29D 946.352,29D 332902300 JUROS, DESAGIOS E DESC. DA DIVIDA 200.000,00D 200.000,00D 200.000,00D 332902302 JUROS,DESAGIOS E DESCONTOS DA DIV. 200.000,00D 200.000,00D 200.000,00D 332902400 OUTROS ENCARGOS SOBRE A DIVIDA MOB 160.000,00D 160.000,00D 160.000,00D 332902402 OUTROS ENCARGOS S/DIVIDA MOBILIARI 160.000,00D 160.000,00D 160.000,00D 333000000 OUTRAS DESPESAS CORRENTES 730.610.745,33D 9.073.731.329,71D 9.073.731.329,71D 333200000 TRANSFERENCIAS A UNIAO 1.951.456.887,02D 1.951.456.887,02D 333209300 INDENIZACOES E RESTITUICOES 1.951.456.887,02D 1.951.456.887,02D 333209301 = INDENIZACOES 1.951.456.887,02D 1.951.456.887,02D 333400000 TRANSFERENCIAS A MUNICIPIOS 367.525.859,13D 4.057.820.417,05D 4.057.820.417,05D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 367.525.859,13D 4.057.820.417,05D 4.057.820.417,05D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 330.301.854,72D 3.331.742.796,13D 3.331.742.796,13D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 12.787.355,09D 449.775.149,75D 449.775.149,75D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 6.585.961,09D 63.055.365,21D 63.055.365,21D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 17.848.052,66D 190.253.293,98D 190.253.293,98D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.635,57D 16.751,82D 16.751,82D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 22.977.060,16D 22.977.060,16D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 240.064,98D 5.488.400,83D 5.488.400,83D 333504100 CONTRIBUICOES 99.731,82D 4.633.084,82D 4.633.084,82D 333504101 = CONTRIBUICOES 99.731,82D 4.633.084,82D 4.633.084,82D 333504300 SUBVENCOES SOCIAIS 140.333,16D 855.316,01D 855.316,01D 333504301 = SUBVENCOES SOCIAIS 140.333,16D 855.316,01D 855.316,01D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 154.528.827,62D 1.629.180.479,93D 1.629.180.479,93D 333704100 CONTRIBUICOES 154.528.827,62D 1.629.180.479,93D 1.629.180.479,93D 333704102 = CONTRIBUICOES PARA O FUNDEF 154.528.827,62D 1.629.180.479,93D 1.629.180.479,93D 333900000 APLICACOES DIRETAS 208.315.993,60D 1.429.785.144,88D 1.429.785.144,88D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 348.750,83D 1.912.167,52D 1.912.167,52D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 348.750,83D 1.912.167,52D 1.912.167,52D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.126.903,22D 6.528.422,00D 6.528.422,00D 333900801 AUXILIO CRECHE 52.609,14D 381.915,56D 381.915,56D 333900802 AUXILIO-FUNERAL 226.694,08D 1.184.969,74D 1.184.969,74D 333900804 AUXILIO NATALIDADE 73.220,00D 439.181,00D 439.181,00D 333900808 AUXILIO DOENCA 604,00D 604,00D 333900899 OUTROS 774.380,00D 4.521.751,70D 4.521.751,70D 333901400 DIARIAS - PESSOAL CIVIL 263.235,61D 3.615.285,67D 3.615.285,67D 333901401 = DIARIAS NO PAIS 259.795,61D 3.237.023,85D 3.237.023,85D 333901402 = DIARIAS NO EXTERIOR 3.440,00D 378.261,82D 378.261,82D 333901500 DIARIAS - PESSOAL MILITAR 188.831,00D 1.441.767,00D 1.441.767,00D 333901501 = DIARIAS NO PAIS 35.231,00D 1.262.836,00D 1.262.836,00D 333901502 = DIARIAS NO EXTERIOR 153.600,00D 178.931,00D 178.931,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.028.314,56D 46.625.903,95D 46.625.903,95D 333901701 ETAPAS PARA ALIMENTACAO 4.028.314,56D 46.625.903,95D 46.625.903,95D 333903000 MATERIAL DE CONSUMO 35.342.444,33D 194.768.196,71D 194.768.196,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 43.037,28D 976.586,07D 976.586,07D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 485.694,65D 1.551.953,14D 1.551.953,14D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 70.102,10D 1.264.349,66D 1.264.349,66D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.992,00D 7.992,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 1.622.104,24D 4.375.021,94D 4.375.021,94D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 239.844,41D 618.955,58D 618.955,58D 333903007 MEDICAMENTOS EM GERAL 373.097,04D 644.688,83D 644.688,83D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 38.309,00D 185.609,98D 185.609,98D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 514.502,38D 4.671.423,71D 4.671.423,71D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 451.476,75D 1.651.522,86D 1.651.522,86D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 978.943,43D 3.356.229,08D 3.356.229,08D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 50.370,00D 303.492,81D 303.492,81D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.682.037,74D 9.071.021,48D 9.071.021,48D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 6.536.377,10D 48.143.522,78D 48.143.522,78D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 67.000,63D 372.166,28D 372.166,28D 333903016 MATERIAIS CONSUMO P/ACAMP.E CAMPAN 147.567,24D 506.087,61D 506.087,61D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 4.507.309,36D 12.097.149,38D 12.097.149,38D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 36.150,00D 36.150,00D 36.150,00D 333903023 MATERIAL DE INFORMATICA 1.497.536,32D 8.821.072,47D 8.821.072,47D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 15.658.711,19D 94.915.176,36D 94.915.176,36D 333903028 MATERIAL QUIMICO 3.205,00D 3.205,00D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 1.554,90D 1.554,90D 333903031 MATERIAL BIOLOGICO 1.576,40D 1.576,40D 333903032 MATERIAL PARA USO EM GRAFICA 244,44D 244,44D 244,44D 333903034 MATERIAL BIBLIOGRAFICO NAO IMOBILI 70,00D 70,00D 333903035 AQUISICAO DE SOFTWARE DE BASE 176.098,00D 371.607,60D 371.607,60D 333903037 BANDEIRAS, FLAMULAS E INSIGNIAS 1.620,00D 1.620,00D 333903099 OUTROS MATERIAIS DE CONSUMO 165.931,03D 818.146,35D 818.146,35D 333903100 PREMIACOES CULTUR.,ARTIST.,CIENTIF 1.250.000,00D 1.250.000,00D 333903101 PREMIACOES CULTUR.ARTIST.CIENTIF.E 1.250.000,00D 1.250.000,00D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 11.258,58D 13.460,67D 13.460,67D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 11.258,58D 13.460,67D 13.460,67D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 15.080,78D 274.361,96D 274.361,96D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 15.080,78D 274.361,96D 274.361,96D 333903500 SERVICOS DE CONSULTORIA 1.948.156,86D 2.017.746,86D 2.017.746,86D 333903501 SERVICOS DE CONSULTORIA 1.948.156,86D 2.017.746,86D 2.017.746,86D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.288.505,51D 8.619.348,81D 8.619.348,81D 333903601 MANUTENCAO DE BENS MOVEIS 3.500,00D 3.500,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.100,00D 2.100,00D 2.100,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.168.785,09D 7.206.147,04D 7.206.147,04D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 45.170,00D 654.918,78D 654.918,78D 333903612 DIARIAS 914,00D 66.079,00D 66.079,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 19.941,47D 325.668,07D 325.668,07D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 51.594,95D 360.935,92D 360.935,92D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 146.072.711,86D 989.757.356,10D 989.757.356,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 550.917,95D 687.180,19D 687.180,19D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 477.192,16D 2.708.613,74D 2.708.613,74D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 652.562,92D 4.466.601,76D 4.466.601,76D 333903904 CONFECCOES EM GERAL 7.909,35D 56.874,78D 56.874,78D 333903905 SERVICOS DE COMUNICACOES 1.799.183,54D 8.372.496,12D 8.372.496,12D 333903906 SERVICOS TELEFONICOS 4.141.104,71D 36.717.894,60D 36.717.894,60D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 931.207,37D 11.727.165,22D 11.727.165,22D 333903908 PUBLICIDADE E PROPAGANDA 10.289.120,97D 83.220.125,05D 83.220.125,05D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 86.417,75D 968.380,83D 968.380,83D 333903910 PREMIOS DE SEGUROS 457.036,88D 10.420.951,28D 10.420.951,28D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 8.823.275,93D 62.008.402,67D 62.008.402,67D 333903912 SERVICO DE ASSEIO E HIGIENE 4.041.468,58D 26.774.182,07D 26.774.182,07D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.525.919,86D 9.585.113,93D 9.585.113,93D 333903914 LOCACAO DE BENS MOVEIS 1.117.409,27D 16.009.325,02D 16.009.325,02D 333903915 LOCACAO DE BENS IMOVEIS 1.555.004,53D 13.452.091,98D 13.452.091,98D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 6.754.355,92D 20.501.933,89D 20.501.933,89D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.339.334,40D 16.737.250,92D 16.737.250,92D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.686.126,69D 14.993.959,60D 14.993.959,60D 333903919 IMPOSTOS, TAXAS E MULTAS 58.848,16D 402.380,27D 402.380,27D 333903920 SERVICOS DE MICROFILMAGEM 202.847,00D 1.598.866,25D 1.598.866,25D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 9.958.990,34D 43.193.431,13D 43.193.431,13D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.393.619,83D 9.664.833,95D 9.664.833,95D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 153.995,82D 3.762.888,73D 3.762.888,73D 333903925 SERVICO DE CARATER SECRETO 59.999,13D 1.903.591,42D 1.903.591,42D 333903926 SERVICO DE CARATER RESERVADO 4.000,00D 86.000,00D 86.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 328.344,25D 3.600.024,88D 3.600.024,88D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 389.220,00D 4.006.221,26D 4.006.221,26D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 876,40D 876,40D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 720.976,12D 2.040.332,49D 2.040.332,49D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 118.098,09D 604.540,64D 604.540,64D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 9.692.427,37D 96.554.360,54D 96.554.360,54D 333903934 CONSERVACAO DE PARQUES E JARDINS 10.333,83D 33.782,14D 33.782,14D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 38.349,03D 228.463,88D 228.463,88D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.379.467,52D 18.313.721,96D 18.313.721,96D 333903938 = SERVICOS ADMINISTRATIVOS 2.551.989,08D 10.493.063,93D 10.493.063,93D 333903941 VALE REFEICAO/CESTA BASICA 5.019.769,26D 33.342.604,92D 33.342.604,92D 333903943 VALE TRANSPORTE 18.645,91D 56.122,68D 56.122,68D 333903944 TELEFONIA FIXA E MOVEL CELULAR 198.750,83D 2.018.378,97D 2.018.378,97D 333903950 TAXA DE AGUA E ESGOTO 1.123.445,30D 11.625.053,24D 11.625.053,24D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 180.453,46D 920.279,03D 920.279,03D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.880,00D 1.880,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 707,54C 350.644,58D 350.644,58D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 1.282,54C 236.468,75D 236.468,75D 333903955 TICKET COMBUSTIVEL 153.750,00D 410.022,40D 410.022,40D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 121.299,27D 1.646.436,46D 1.646.436,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 4.992,52D 104.517,48D 104.517,48D 333903958 RECOLHIMENTO AO INSS 7.228,23D 98.970,24D 98.970,24D 333903961 SERVICOS DE TOPOGRAFIA/LEVANTAMENT 2.500,00D 2.500,00D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 15.082.613,69D 116.790.554,51D 116.790.554,51D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 8.972.836,00D 99.674.926,75D 99.674.926,75D 333903965 = CONVENIOS 9.987.294,98D 31.813.750,07D 31.813.750,07D 333903999 = OUTROS SERVICOS E ENCARGOS 29.906.568,14D 154.768.322,50D 154.768.322,50D 333904100 CONTRIBUICOES 12.820.000,00D 12.820.000,00D 333904101 CONTRIBUICOES 12.820.000,00D 12.820.000,00D 333904600 AUXILIO ALIMENTACAO 1.790.371,60D 22.497.527,34D 22.497.527,34D 333904601 AUXILIO ALIMENTACAO 1.790.371,60D 22.497.527,34D 22.497.527,34D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 15.463.724,76D 71.723.779,54D 71.723.779,54D 333904701 IPVA 764,11D 764,11D 333904702 IPTU 190.291,88D 1.240.369,18D 1.240.369,18D 333904706 PIS/PASEP 15.273.432,88D 70.465.142,46D 70.465.142,46D 333904799 OUTRAS 17.503,79D 17.503,79D 333909100 SENTENCAS JUDICIAIS 6.556,02D 20.455.036,32D 20.455.036,32D 333909101 SENTENCAS JUDICIAIS 6.556,02D 20.455.036,32D 20.455.036,32D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 121.161,35D 37.624.721,54D 37.624.721,54D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 118.058,02D 751.426,23D 751.426,23D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 61.789,61D 61.789,61D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 4.577,75D 4.577,75D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 29.470,23D 29.470,23D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 8.513,00D 8.513,00D 333909209 DESP.EXERC.ANT.-DIARIAS-PESSOAL MI 2.926,00D 2.926,00D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIRO 189.577,32D 189.577,32D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.266.972,11D 1.266.972,11D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 25.315,09D 25.315,09D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 105.161,96D 105.161,96D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 184.705,87D 184.705,87D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 3.234,00D 34.007.395,89D 34.007.395,89D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 2.305,75D 2.305,75D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 130,67C 984.584,73D 984.584,73D 333909300 INDENIZACOES E RESTITUICOES 299.986,73D 7.840.062,89D 7.840.062,89D 333909301 INDENIZACOES 57.240,00D 3.447.440,00D 3.447.440,00D 333909302 RESTITUICOES 242.746,73D 4.392.622,89D 4.392.622,89D 340000000 DESPESAS DE CAPITAL 137.212.684,04D 1.118.755.239,35D 1.118.755.239,35D 344000000 INVESTIMENTOS 50.268.779,82D 416.147.534,60D 416.147.534,60D 344400000 TRANSFERENCIAS A MUNICIPIOS 50.000,00D 27.044.941,72D 27.044.941,72D 344404100 CONTRIBUICOES 50.000,00D 27.044.941,72D 27.044.941,72D 344404101 = CONTRIBUICOES 50.000,00D 27.044.941,72D 27.044.941,72D 344900000 APLICACOES DIRETAS 50.218.779,82D 389.102.592,88D 389.102.592,88D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.358.304,89D 190.114.984,04D 190.114.984,04D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 15.358.304,89D 190.114.984,04D 190.114.984,04D 344903000 MATERIAL DE CONSUMO 141.830,84D 636.132,90D 636.132,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 69.986,40D 69.986,40D 344903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 617,45D 617,45D 617,45D 344903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 17.377,37D 72.786,80D 72.786,80D 344903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 102.256,60D 102.256,60D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 2.718,00D 12.965,80D 12.965,80D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 121.118,02D 376.821,85D 376.821,85D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 698,00D 698,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 9.523.355,94D 45.635.555,25D 45.635.555,25D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 71.216,36D 4.102.972,04D 4.102.972,04D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 221.315,30D 221.315,30D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 396.457,48D 696.837,10D 696.837,10D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 505.668,00C 3.107.966,00D 3.107.966,00D 344903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.642,00D 9.767,60D 9.767,60D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 8.865.448,25D 33.425.233,89D 33.425.233,89D 344903934 CONSERVACAO DE PARQUES E JARDINS 234.878,81D 1.336.175,71D 1.336.175,71D 344903999 OUTROS SERVICOS E ENCARGOS 459.381,04D 2.735.287,61D 2.735.287,61D 344905100 OBRAS E INSTALACOES 15.605.105,68D 104.254.195,68D 104.254.195,68D 344905101 = ESTUDOS E PROJETOS 467.743,44D 8.417.790,89D 8.417.790,89D 344905102 = DESAPROPRIACOES 3.800.000,00D 3.800.000,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 1.125.088,53D 2.120.767,01D 2.120.767,01D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 11.659.059,28D 65.045.048,78D 65.045.048,78D 344905106 = INSTALACOES 342.837,61D 342.837,61D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.821.253,44D 10.198.180,58D 10.198.180,58D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 10.926,99D 13.808.536,81D 13.808.536,81D 344905199 = OUTRAS OBRAS E INSTALACOES 521.034,00D 521.034,00D 521.034,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 9.590.182,47D 31.905.990,05D 31.905.990,05D 344905201 MAQUINAS, MOTORES E APARELHOS 86.206,38D 828.107,51D 828.107,51D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 32.250,00D 32.250,00D 32.250,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.394.375,09D 4.388.616,65D 4.388.616,65D 344905204 AERONAVES 7.803.421,00D 7.803.421,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 661.566,99D 6.928.922,22D 6.928.922,22D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 19.620,24D 19.620,24D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 756,00D 24.354,82D 24.354,82D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 18.928,56D 18.928,56D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 6.700,26D 58.572,01D 58.572,01D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 21.014,80D 150.863,27D 150.863,27D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 398.748,00D 1.210.176,50D 1.210.176,50D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 18.278,50D 18.278,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 4.150.161,10D 6.696.985,37D 6.696.985,37D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.359.916,35D 1.705.314,33D 1.705.314,33D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 121.281,50D 633.283,53D 633.283,53D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.356.156,00D 1.360.854,24D 1.360.854,24D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 15.180,00D 15.180,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.050,00D 12.261,30D 12.261,30D 344909100 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344909101 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 9.836.498,32D 9.836.498,32D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 9.836.498,32D 9.836.498,32D 345000000 INVERSOES FINANCEIRAS 6.943.200,00D 11.369.854,42D 11.369.854,42D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 1.500.000,00D 1.500.000,00D 1.500.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 1.500.000,00D 1.500.000,00D 1.500.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 1.500.000,00D 1.500.000,00D 1.500.000,00D 345900000 APLICACOES DIRETAS 5.443.200,00D 9.869.854,42D 9.869.854,42D 345906100 AQUISICAO DE IMOVEIS 5.443.200,00D 9.869.854,42D 9.869.854,42D 345906101 AQUISICAO DE IMOVEIS 5.443.200,00D 6.169.854,42D 6.169.854,42D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DESA 3.700.000,00D 3.700.000,00D 346000000 AMORTIZACAO DE DIVIDA 80.000.704,22D 691.237.850,33D 691.237.850,33D 346900000 APLICACOES DIRETAS 80.000.704,22D 691.237.850,33D 691.237.850,33D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 25.987.331,89D 345.906.137,49D 345.906.137,49D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 25.987.331,89D 245.088.285,48D 245.088.285,48D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 100.817.852,01D 100.817.852,01D 346907200 PRINCIPAL DA DIVIDA MOBILIARIA RES 300.000,00D 300.000,00D 300.000,00D 346907202 PRINC.DA DIVIDA MOBILIARIO RESGATA 300.000,00D 300.000,00D 300.000,00D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 53.683.372,33D 345.001.712,84D 345.001.712,84D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 53.683.372,33D 268.675.832,70D 268.675.832,70D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 76.325.880,14D 76.325.880,14D 346907400 CORR.MONET.E CAMBIAL DA DIV. MOBIL 30.000,00D 30.000,00D 30.000,00D 346907402 CORRECAO MONET/CAMB DA DIV.MOBIL.R 30.000,00D 30.000,00D 30.000,00D 400000000 RECEITA 2.139.775.442,37C 23.495.207.495,01C 23.495.207.495,01C 410000000 RECEITAS CORRENTES 1.996.759.149,78C 23.121.137.141,51C 23.121.137.141,51C 411000000 RECEITA TRIBUTARIA 1.623.391.345,47C 16.666.740.696,04C 16.666.740.696,04C 411100000 IMPOSTOS 1.621.947.181,60C 16.647.328.267,69C 16.647.328.267,69C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 188.783.097,49C 1.999.093.668,87C 1.999.093.668,87C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 149.329.334,19C 979.668.978,65C 979.668.978,65C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 147.117.823,67C 958.330.499,34C 958.330.499,34C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.211.510,52C 21.338.479,31C 21.338.479,31C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 25.548.868,92C 899.523.568,54C 899.523.568,54C 411120501 COTA-PARTE DO ESTADO - IPVA 12.761.513,83C 449.748.418,79C 449.748.418,79C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 12.787.355,09C 449.775.149,75C 449.775.149,75C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 13.904.534,38C 119.867.617,98C 119.867.617,98C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 360,00C 33.503,70C 33.503,70C 411120801 COTA-PARTE DO ESTADO-ITBI 180,00C 16.751,88C 16.751,88C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 180,00C 16.751,82C 16.751,82C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.433.164.084,11C 14.648.234.598,82C 14.648.234.598,82C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 141.044.839,44C 1.419.247.330,02C 1.419.247.330,02C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.292.119.244,67C 13.228.987.268,80C 13.228.987.268,80C 411130201 COTA-PARTE DO ESTADO - ICMS 823.726.020,54C 8.433.471.996,54C 8.433.471.996,54C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 323.029.809,85C 3.307.243.845,63C 3.307.243.845,63C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 145.363.414,28C 1.488.259.729,55C 1.488.259.729,55C 411130205 COTA-PARTE DO ESTADO - ICM 9.357,71C 9.357,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 2.339,37C 2.339,37C 411200000 TAXAS 1.444.163,87C 19.412.428,35C 19.412.428,35C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.444.163,87C 19.412.428,35C 19.412.428,35C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.444.163,87C 19.412.428,35C 19.412.428,35C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 299,62C 9.007,13C 9.007,13C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.327.055,06C 15.552.604,54C 15.552.604,54C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 116.809,19C 3.850.816,68C 3.850.816,68C 413000000 RECEITA PATRIMONIAL 8.658.335,93C 91.564.600,65C 91.564.600,65C 413100000 RECEITAS IMOBILIARIAS 3.404,35C 60.876,41C 60.876,41C 413110000 ALUGUEIS 3.404,35C 60.871,61C 60.871,61C 413119900 OUTRAS RECEITAS DE ALUGUEIS 3.404,35C 60.871,61C 60.871,61C 413130000 FOROS 4,80C 4,80C 413130100 FOROS 4,80C 4,80C 413200000 RECEITAS DE VALORES MOBILIARIOS 7.970.592,52C 77.573.053,51C 77.573.053,51C 413220000 DIVIDENDOS 3.569,97C 3.569,97C 413229900 OUTROS DIVIDENDOS 3.569,97C 3.569,97C 413240000 FUNDOS DE INVESTIMENTOS 30.188,67C 376.421,05C 376.421,05C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 1.849,42C 2.908,30C 2.908,30C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 28.339,25C 373.512,75C 373.512,75C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 7.940.403,85C 77.182.392,87C 77.182.392,87C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 2.471.419,43C 37.625.382,89C 37.625.382,89C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 195.237,90C 3.658.535,30C 3.658.535,30C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.276.181,53C 29.821.283,26C 29.821.283,26C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.468.984,42C 39.557.009,98C 39.557.009,98C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 236.828,61C 1.500.327,90C 1.500.327,90C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.232.527,48C 31.253.816,30C 31.253.816,30C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 2.722.157,08C 2.722.157,08C 2.722.157,08C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 277.471,25C 4.080.708,70C 4.080.708,70C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 10.669,62C 10.669,62C 413299900 OUTRAS RECEITAS 10.669,62C 10.669,62C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 544.268,28C 12.386.875,74C 12.386.875,74C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 171.219,66C 1.654.704,19C 1.654.704,19C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 373.048,62C 10.732.171,55C 10.732.171,55C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 373.048,62C 10.732.171,55C 10.732.171,55C 413900000 OUTRAS RECEITAS PATRIMONIAIS 140.070,78C 1.543.794,99C 1.543.794,99C 413909900 OUTRAS RECEITAS PATRIMONIAIS 140.070,78C 1.543.794,99C 1.543.794,99C 416000000 RECEITA DE SERVICOS 475.264,28C 6.649.747,15C 6.649.747,15C 416000200 SERVICOS FINANCEIROS 475.264,28C 6.649.747,15C 6.649.747,15C 416000201 JUROS DE EMPRESTIMOS 6.667,24C 47.588,27C 47.588,27C 416000299 OUTROS SERVICOS FINANCEIROS 468.597,04C 6.602.158,88C 6.602.158,88C 417000000 TRANSFERENCIAS CORRENTES 336.586.712,83C 5.963.468.670,51C 5.963.468.670,51C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 318.000.232,59C 5.830.865.289,04C 5.830.865.289,04C 417210000 TRANSFERENCIAS DA UNIAO 242.884.557,73C 5.165.295.272,96C 5.165.295.272,96C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 88.483.144,03C 941.511.742,22C 941.511.742,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 47.967.012,11C 389.005.919,08C 389.005.919,08C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 8.464.766,75C 68.648.102,91C 68.648.102,91C 417210112 COTA-PARTE DO ESTADO - IPI 16.794.200,84C 160.791.181,45C 160.791.181,45C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 6.585.961,09C 63.055.365,21C 63.055.365,21C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.963.682,46C 28.374.914,13C 28.374.914,13C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 5.703.154,20C 139.680.771,80C 139.680.771,80C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 4.366,58C 47.247,01C 47.247,01C 417210135 COTA-PARTE DO ESTADO DA CIDE 68.931.180,47C 68.931.180,47C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 22.977.060,16C 22.977.060,16C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 29.323.001,25C 180.785.452,50C 180.785.452,50C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 127.124.525,28C 127.124.525,28C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 22.433.739,72C 22.433.739,72C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 16.859.812,50C 31.227.187,50C 31.227.187,50C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 123.126.506,19C 4.020.165.790,36C 4.020.165.790,36C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 739.534,53D 47.186,92C 47.186,92C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 75.835,53C 785.145,35C 785.145,35C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 53.544.157,96C 570.759.881,88C 570.759.881,88C 417212235 ROYALTIES PROD PETR - COTA PARTE M 17.848.052,65C 190.253.293,98C 190.253.293,98C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 52.264.399,13C 557.585.170,00C 557.585.170,00C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 2.699.306.023,44C 2.699.306.023,44C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 133.595,45C 1.429.088,79C 1.429.088,79C 417213500 TRANSF.DE REC. DO FNDE 1.951.906,26C 22.832.287,88C 22.832.287,88C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 75.115.674,86C 665.570.016,08C 665.570.016,08C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 75.115.674,86C 665.570.016,08C 665.570.016,08C 417600000 TRANSFERENCIAS DE CONVENIOS 18.586.480,24C 132.603.381,47C 132.603.381,47C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 18.575.250,13C 37.652.917,90C 37.652.917,90C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 1.099.149,56C 5.887.436,01C 5.887.436,01C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 17.476.100,57C 31.765.481,89C 31.765.481,89C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 94.874.082,00C 94.874.082,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 94.874.082,00C 94.874.082,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 11.230,11C 76.381,57C 76.381,57C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 11.230,11C 76.381,57C 76.381,57C 419000000 OUTRAS RECEITAS CORRENTES 27.647.491,27C 392.713.427,16C 392.713.427,16C 419100000 MULTAS E JUROS DE MORA 14.515.429,52C 157.675.069,27C 157.675.069,27C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 14.121.130,11C 153.472.840,34C 153.472.840,34C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 47.286,23C 703.760,91C 703.760,91C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 441.010,85C 2.747.842,31C 2.747.842,31C 419112000 MULTAS E JUROS DE MORA-ITD 604.007,89C 7.131.532,07C 7.131.532,07C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 69,92C 7.232,80C 7.232,80C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 603.937,97C 7.124.299,27C 7.124.299,27C 419113900 MULTAS E JUROS DE MORA DO ITBI 36,00C 2.864,44C 2.864,44C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 36,00C 2.864,44C 2.864,44C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.960.070,98C 52.648.935,29C 52.648.935,29C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 3.960.070,98C 52.648.935,29C 52.648.935,29C 419114200 MULTAS JUROS DE MORA DO ICMS 9.068.718,16C 90.237.905,32C 90.237.905,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 2.172.682,28C 15.098.251,62C 15.098.251,62C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 6.896.035,88C 75.137.235,02C 75.137.235,02C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 1.800,87C 1.800,87C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 617,81C 617,81C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 306.048,99C 3.473.008,87C 3.473.008,87C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 2.133,00C 29.839,24C 29.839,24C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 2.133,00C 29.839,24C 29.839,24C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 178.308,80C 2.363.223,32C 2.363.223,32C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 176.106,57C 2.280.940,19C 2.280.940,19C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 2.202,23C 82.283,13C 82.283,13C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 17,55C 25.857,25C 25.857,25C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 17,55C 25.857,25C 25.857,25C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 125.589,64C 1.054.089,06C 1.054.089,06C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 70.895,96C 277.089,22C 277.089,22C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 54.693,68C 776.999,84C 776.999,84C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 9.121,83C 126.484,31C 126.484,31C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 9.121,83C 126.484,31C 126.484,31C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 890,19C 25.835,74C 25.835,74C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 890,19C 25.835,74C 25.835,74C 419190000 MULTAS DE OUTRAS ORIGENS 78.238,40C 576.900,01C 576.900,01C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 2.739,45C 13.471,65C 13.471,65C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 25.900,00C 248.809,68C 248.809,68C 419199900 OUTRAS MULTAS 49.598,95C 314.618,68C 314.618,68C 419200000 INDENIZACOES E RESTITUICOES 1.256.216,22C 31.864.683,86C 31.864.683,86C 419210000 INDENIZACOES 74.203,85C 725.096,26C 725.096,26C 419210001 INDENIZACOES RELATIVAS AO ICMS-FEC 1.640,90C 1.640,90C 419219900 OUTRAS INDENIZACOES 74.203,85C 723.455,36C 723.455,36C 419220000 RESTITUICOES 1.182.012,37C 31.139.587,60C 31.139.587,60C 419220001 RESTITUICOES REFERENTES A ADICIONA 16.946,77C 16.946,77C 419220100 RESTITUICOES DE CONVENIOS 148.402,93C 148.402,93C 148.402,93C 419229900 OUTRAS RESTITUICOES 1.033.609,44C 30.974.237,90C 30.974.237,90C 419300000 RECEITA DA DIVIDA ATIVA 5.594.718,38C 82.901.308,37C 82.901.308,37C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 5.424.185,60C 81.057.189,72C 81.057.189,72C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 7.887.539,64C 7.887.539,64C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA- 3.943.769,82C 3.943.769,82C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATIV 3.943.769,82C 3.943.769,82C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 23.212,86C 289.778,19C 289.778,19C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 11.674,75C 144.975,24C 144.975,24C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 11.538,11C 144.802,95C 144.802,95C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 5.372.548,81C 72.220.822,66C 72.220.822,66C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 3.363.006,92C 44.903.044,27C 44.903.044,27C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 1.363.336,60C 18.270.550,72C 18.270.550,72C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 613.501,43C 8.221.747,44C 8.221.747,44C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 10.419,27C 485.843,50C 485.843,50C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 22.284,59C 339.636,73C 339.636,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419312000 RECEITA DA DIVIDA ATIVA DO ITD 4.559,00C 68.142,13C 68.142,13C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 4.559,00C 68.142,13C 68.142,13C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 23.864,93C 590.907,10C 590.907,10C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 23.864,93C 590.907,10C 590.907,10C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 170.532,78C 1.844.118,65C 1.844.118,65C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 170.532,78C 1.844.118,65C 1.844.118,65C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 170.532,78C 1.844.118,65C 1.844.118,65C 419900000 RECEITAS DIVERSAS 6.281.127,15C 120.272.365,66C 120.272.365,66C 419909900 OUTRAS RECEITAS 6.281.127,15C 120.272.365,66C 120.272.365,66C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 3.630.336,80C 7.478.993,25C 7.478.993,25C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 356.755,34C 2.030.451,32C 2.030.451,32C 419909999 OUTRAS RECEITAS 2.294.035,01C 110.762.921,09C 110.762.921,09C 420000000 RECEITAS DE CAPITAL 143.016.292,59C 374.070.353,50C 374.070.353,50C 421000000 OPERACOES DE CREDITO 113.949.181,09C 279.744.746,42C 279.744.746,42C 421100000 OPERACOES DE CREDITO INTERNAS 70.688.938,39C 73.300.938,39C 73.300.938,39C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 70.688.938,39C 73.300.938,39C 73.300.938,39C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 70.688.938,39C 73.300.938,39C 73.300.938,39C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 70.688.938,39C 73.300.938,39C 73.300.938,39C 421200000 OPERACOES DE CREDITO EXTERNAS 43.260.242,70C 206.443.808,03C 206.443.808,03C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 43.260.242,70C 206.443.808,03C 206.443.808,03C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 80.492,16C 1.456.823,92C 1.456.823,92C 421239900 OUT OPER DE CRED EXTER RELAT PROG 43.179.750,54C 204.986.984,11C 204.986.984,11C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 16.989.300,00C 96.983.853,69C 96.983.853,69C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 26.190.450,54C 108.003.130,42C 108.003.130,42C 422000000 ALIENACAO DE BENS 24,22D 422200000 ALIENACAO DE BENS IMOVEIS 24,22D 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 24,22D 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 24,22D 424000000 TRANSFERENCIAS DE CAPITAL 291.779,26C 17.417.313,52C 17.417.313,52C 424400000 TRANSFERENCIAS DO EXTERIOR 92.170,80C 92.170,80C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 92.170,80C 92.170,80C 424700000 TRANSFERENCIAS DE CONVENIOS 291.779,26C 17.325.142,72C 17.325.142,72C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 291.779,26C 17.325.142,72C 17.325.142,72C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 291.779,26C 17.325.142,72C 17.325.142,72C 425000000 OUTRAS RECEITAS DE CAPITAL 28.775.356,46C 76.908.293,56C 76.908.293,56C 425900000 OUTRAS RECEITAS 28.775.356,46C 76.908.293,56C 76.908.293,56C 425909900 OUTRAS RECEITAS 28.775.356,46C 76.908.293,56C 76.908.293,56C 500000000 RESULTADO DO EXERCICIO 3.514.203.031,30D 35.351.672.836,60D 35.351.672.836,60D 510000000 RESULTADO ORCAMENTARIO 2.916.980.335,08D 23.563.671.853,02D 23.563.671.853,02D 512000000 INTERFERENCIAS PASSIVAS 2.803.031.153,99D 23.283.927.106,60D 23.283.927.106,60D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.457.130.440,15D 20.613.837.099,67D 20.613.837.099,67D 512110000 COTA FINANCEIRA 1.710.524.372,20D 13.920.439.086,75D 13.920.439.086,75D 512110100 = COTA FINANCEIRA CONCEDIDA 1.710.524.372,20D 13.920.439.086,75D 13.920.439.086,75D 512130000 REPASSE 527.278.512,21D 4.650.314.274,57D 4.650.314.274,57D 512130100 = REPASSE CONCEDIDO 527.278.512,21D 4.650.314.274,57D 4.650.314.274,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140000 SUB-REPASSE 501.835,87D 16.404.827,86D 16.404.827,86D 512140100 = SUB-REPASSE CONCEDIDO 501.835,87D 16.404.827,86D 16.404.827,86D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 218.825.719,87D 2.026.678.910,49D 2.026.678.910,49D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 46.426.322,39D 503.636.724,31D 503.636.724,31D 512170105 = PATRONAL - CIVIL ATIVO 36.093.593,34D 422.087.942,10D 422.087.942,10D 512170107 = PATRONAL - MILITAR ATIVO 10.332.729,05D 81.548.782,21D 81.548.782,21D 512170200 CONTRIBUICOES PATRONAIS DE EXERC.A 25.258,12D 25.258,12D 512170205 = PATRONAL - CIVIL ATIVO 25.258,12D 25.258,12D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 172.399.397,48D 1.523.016.928,06D 1.523.016.928,06D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 172.399.397,48D 1.523.016.928,06D 1.523.016.928,06D 512200000 TRANSFERENCIAS DE CREDITOS 164.061.240,40D 1.049.914.249,40D 1.049.914.249,40D 512210000 = CREDITOS RECEBIDOS 164.061.240,40D 1.049.914.249,40D 1.049.914.249,40D 512300000 TRANSFERENCIAS DE DEBITOS 181.839.473,44D 1.620.175.757,53D 1.620.175.757,53D 512310000 = DEBITOS ENVIADOS 181.839.473,44D 1.620.175.757,53D 1.620.175.757,53D 513000000 MUTACOES PASSIVAS 113.949.181,09D 279.744.746,42D 279.744.746,42D 513300000 INCORPORACAO DE PASSIVOS 113.949.181,09D 279.744.746,42D 279.744.746,42D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 113.949.181,09D 279.744.746,42D 279.744.746,42D 520000000 RESULTADO EXTRA-ORCAMENTARIO 597.222.696,22D 11.788.000.983,58D 11.788.000.983,58D 522000000 INTERFERENCIAS PASSIVAS 139.128,97D 7.087.328.623,18D 7.087.328.623,18D 522100000 TRANSFERENCIAS DE VALORES 139.128,97D 7.087.328.623,18D 7.087.328.623,18D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 120.214,97D 311.829.455,82D 311.829.455,82D 522110100 = DESINCORPORACAO DE DIREITOS 110.757,97D 3.159.571,72D 3.159.571,72D 522110200 = INCORPORACAO DE OBRIGACOES 9.457,00D 308.669.884,10D 308.669.884,10D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 6.775.480.253,36D 6.775.480.253,36D 522120100 DESINCORPORACAO DE ATIVOS 6.775.480.253,36D 6.775.480.253,36D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.147.450.061,20D 1.147.450.061,20D 522120102 = DESINCORPORACAO DO REALIZAVEL A 5.628.016.242,16D 5.628.016.242,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 13.950,00D 13.950,00D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 18.914,00D 18.914,00D 18.914,00D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 9.457,00D 9.457,00D 9.457,00D 522130101 = DESINCORPORACAO DO COMPENSADO 9.457,00D 9.457,00D 9.457,00D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 9.457,00D 9.457,00D 9.457,00D 522130201 = DESINCORPORACAO DO COMPENSADO 9.457,00D 9.457,00D 9.457,00D 523000000 DECRESCIMOS PATRIMONIAIS 597.083.567,25D 4.700.672.360,40D 4.700.672.360,40D 523100000 DESINCORPORACOES DE ATIVOS 177.283.633,10D 1.528.554.090,31D 1.528.554.090,31D 523110000 BAIXA DE BENS IMOVEIS 24.189.533,79D 58.548.681,51D 58.548.681,51D 523110100 BENS IMOVEIS 13.869.292,66D 45.828.399,08D 45.828.399,08D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENVI 10.320.241,13D 12.720.282,43D 12.720.282,43D 523120000 BAIXA DE BENS MOVEIS 97.931.691,37D 875.058.443,89D 875.058.443,89D 523120100 BENS MOVEIS DE USO PERMANENTE 7.357.920,80D 19.274.777,93D 19.274.777,93D 523120104 DOACOES 650.623,71D 4.906.205,70D 4.906.205,70D 523120105 EXTRAVIOS 3.637,34D 117.169,51D 117.169,51D 523120115 VIDA UTIL 73.792,64D 73.792,64D 523120116 INSERVIBILIDADE 23.354,12D 1.259.389,82D 1.259.389,82D 523120117 = TRANSFERENCIAS 6.671.438,12D 11.883.795,52D 11.883.795,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120199 OUTRAS 8.867,51D 1.034.424,74D 1.034.424,74D 523120200 BAIXA DE BENS EM ALMOXARIFADO 90.573.770,57D 855.783.665,96D 855.783.665,96D 523120201 = CONSUMO POR REQUISICAO 28.498.874,58C 162.701.826,65D 162.701.826,65D 523120202 CONSUMO IMEDIATO 11.475.496,49D 71.576.048,06D 71.576.048,06D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 6.532,90D 6.532,90D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 3.107.491,11D 57.221.863,83D 57.221.863,83D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 104.489.657,55D 564.277.394,52D 564.277.394,52D 523140000 BAIXA DE TITULOS E VALORES 49.143.624,19D 49.143.624,19D 523140100 TITULOS E VALORES 49.143.624,19D 49.143.624,19D 523150000 BAIXA DE BENS A INCORPORAR 26.321.127,98D 275.966.449,11D 275.966.449,11D 523150100 BENS A INCORPORAR 26.321.127,98D 275.966.449,11D 275.966.449,11D 523170000 DESINCORPORACAO DE DIREITOS 28.841.279,96D 269.836.891,61D 269.836.891,61D 523170200 CREDITOS A RECEBER - CURTO PRAZO 17.043.306,39D 97.037.860,09D 97.037.860,09D 523170400 DIVERSOS RESPONSAVEIS 750.324,14D 3.622.151,63D 3.622.151,63D 523170600 = CREDITOS POR RESTITUICAO PESSOAL 75.969,19D 268.636,58D 268.636,58D 523171000 RECURSOS VINCULADOS - CONTA B 10.692.943,15D 128.469.743,41D 128.469.743,41D 523171200 BENS NUMERARIOS/BANCOS 45,96D 45,96D 45,96D 523172000 ENTIDADES DEVEDORAS 200,66D 1.984,85D 1.984,85D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 191.970,61D 5.855.821,88D 5.855.821,88D 523175200 EMPRESTIMOS E FINANCIAMENTOS 86.519,86D 33.796.679,82D 33.796.679,82D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 47.763,78D 47.763,78D 523179000 BENS PENDENTES 736.203,61D 736.203,61D 523200000 AJUSTES DE BENS, VALORES E CREDITO 124.145,91D 141.271,21D 141.271,21D 523210000 DESVALORIZACOES DE BENS 121.893,18D 139.018,48D 139.018,48D 523210100 BENS IMOVEIS 121.893,18D 139.005,48D 139.005,48D 523210300 BENS EM ALMOXARIFADO 13,00D 13,00D 523220000 DESVALORIZACAO DE TITULOS E VALORE 2.252,73D 2.252,73D 2.252,73D 523300000 INCORPORACAO DE PASSIVOS 97.370.735,34D 731.910.594,41D 731.910.594,41D 523310000 INCORPORACAO DE OBRIGACOES 97.370.735,34D 731.910.594,41D 731.910.594,41D 523314600 ATUALIZACAO PASSIVA DO DEBITO DO F 529.531,03D 1.183.941,19D 1.183.941,19D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 2.258.406,69D 53.874.971,17D 53.874.971,17D 523315400 OUTRAS OBRIGACOES A PAGAR 576,59D 3.010,42D 3.010,42D 523315415 CONTRIBUICOES PREVIDENCIARIAS 576,59D 3.010,42D 3.010,42D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 94.582.221,03D 676.848.671,63D 676.848.671,63D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 322.305.052,90D 2.440.066.404,47D 2.440.066.404,47D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 322.305.052,90D 2.437.297.265,46D 2.437.297.265,46D 523410400 REAJUSTAMENTO DE OBRIGACOES 322.305.052,90D 2.437.297.265,46D 2.437.297.265,46D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 2.769.139,01D 2.769.139,01D 523420100 VARIACAO CAMBIAL 2.769.139,01D 2.769.139,01D 600000000 RESULTADO DO EXERCICIO 2.474.096.936,99C 27.457.729.067,48C 27.457.729.067,48C 610000000 RESULTADO ORCAMENTARIO 2.071.891.914,65C 18.516.178.275,56C 18.516.178.275,56C 612000000 INTERFERENCIAS ATIVAS 1.933.260.897,64C 17.396.004.703,24C 17.396.004.703,24C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.648.977.018,78C 15.162.568.518,55C 15.162.568.518,55C 612110000 COTA FINANCEIRA 1.210.604.675,22C 10.882.393.808,74C 10.882.393.808,74C 612110100 = COTA FINANCEIRA RECEBIDA 1.210.604.675,22C 10.882.393.808,74C 10.882.393.808,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612130000 REPASSE 437.832.592,31C 4.253.513.210,73C 4.253.513.210,73C 612130100 = REPASSE RECEBIDO 437.832.592,31C 4.253.513.210,73C 4.253.513.210,73C 612140000 SUB-REPASSE 539.751,25C 26.661.499,08C 26.661.499,08C 612140100 = SUB-REPASSE RECEBIDO 539.751,25C 26.661.499,08C 26.661.499,08C 612200000 TRANSFERENCIAS DE CREDITOS 102.373.848,33C 612.751.499,85C 612.751.499,85C 612210000 = CREDITOS ENVIADOS 102.373.848,33C 612.751.499,85C 612.751.499,85C 612300000 TRANSFERENCIAS DE DEBITOS 181.910.030,53C 1.620.684.684,84C 1.620.684.684,84C 612310000 = DEBITOS RECEBIDOS 181.910.030,53C 1.620.684.684,84C 1.620.684.684,84C 613000000 MUTACOES ATIVAS 138.631.017,01C 1.120.173.572,32C 1.120.173.572,32C 613100000 INCORPORACOES DE ATIVOS 31.013.399,62C 148.232.285,96C 148.232.285,96C 613110000 AQUISICOES DE BENS 29.513.399,62C 146.732.285,96C 146.732.285,96C 613110100 BENS IMOVEIS 19.923.217,15C 111.478.026,13C 111.478.026,13C 613110101 BENS IMOVEIS 19.923.217,15C 111.478.026,13C 111.478.026,13C 613110200 BENS MOVEIS 9.590.182,47C 35.254.259,83C 35.254.259,83C 613110201 BENS MOVEIS DE USO PERMANENTE 7.877.295,68C 25.116.679,14C 25.116.679,14C 613110202 BENS EM ALMOXARIFADO 1.712.886,79C 10.137.580,69C 10.137.580,69C 613120000 INCORPORACAO DE CREDITOS 1.500.000,00C 1.500.000,00C 1.500.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 1.500.000,00C 1.500.000,00C 1.500.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 79.670.704,22C 690.907.850,33C 690.907.850,33C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 78.617.840,21C 678.563.679,35C 678.563.679,35C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 1.052.864,01C 12.344.170,98C 12.344.170,98C 613400000 BENS A INCORPORAR 27.946.913,17C 281.033.436,03C 281.033.436,03C 613410000 INSCRICAO DE BENS A INCORPORAR 27.946.913,17C 281.033.436,03C 281.033.436,03C 620000000 RESULTADO EXTRA-ORCAMENTARIO 402.205.022,34C 8.941.550.791,92C 8.941.550.791,92C 622000000 INTERFERENCIAS ATIVAS 139.128,97C 3.796.502.185,43C 3.796.502.185,43C 622100000 TRANSFERENCIAS DE VALORES 139.128,97C 3.796.502.185,43C 3.796.502.185,43C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 120.214,97C 399.776.630,74C 399.776.630,74C 622110100 = INCORPORACAO DE DIREITOS 110.757,97C 54.458.185,99C 54.458.185,99C 622110200 = DESINCORPORACAO DE OBRIGACOES 9.457,00C 345.318.444,75C 345.318.444,75C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.396.706.640,69C 3.396.706.640,69C 622120100 INCORPORACAO DE ATIVOS 3.396.706.640,69C 3.396.706.640,69C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 582.698.519,61C 582.698.519,61C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 18.914,00C 18.914,00C 18.914,00C 622130100 INCORPORACAO DO ATIVO COMPENSADO 9.457,00C 9.457,00C 9.457,00C 622130101 = INCORPORACAO DO COMPENSADO 9.457,00C 9.457,00C 9.457,00C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 9.457,00C 9.457,00C 9.457,00C 622130201 = DESINCORPORACAO DO COMPENSADO 9.457,00C 9.457,00C 9.457,00C 623000000 ACRESCIMOS PATRIMONIAIS 402.065.893,37C 5.145.048.606,49C 5.145.048.606,49C 623100000 INCORPORACOES DE ATIVOS 200.613.250,79C 1.017.831.615,64C 1.017.831.615,64C 623110000 INCORPORACAO DE BENS IMOVEIS 31.077.954,31C 70.231.312,26C 70.231.312,26C 623110100 BENS IMOVEIS 66.268,12C 2.378.958,08C 2.378.958,08C 623110200 = BENS IMOVEIS-TRANSFERENCIAS RECE 31.011.686,19C 67.852.354,18C 67.852.354,18C 623120000 INCORPORACAO DE BENS MOVEIS 145.903.202,38C 771.729.576,06C 771.729.576,06C 623120100 BENS MOVEIS DE USO PERMANENTE 13.031.552,41C 80.325.649,80C 80.325.649,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120101 BENS MOVEIS POR AQUISICAO 4.489.762,19C 40.271.494,16C 40.271.494,16C 623120105 BENS MOVEIS POR DOACAO 39.494,67C 1.039.247,90C 1.039.247,90C 623120106 = BENS MOVEIS POR TRANSFERENCIA 8.453.874,09C 14.674.119,33C 14.674.119,33C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 48.421,46C 24.340.788,41C 24.340.788,41C 623120200 BENS EM ALMOXARIFADO 132.871.649,97C 691.403.926,26C 691.403.926,26C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 17.415.606,28C 98.122.108,48C 98.122.108,48C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 70.387,86C 341.478,07C 341.478,07C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 603.493,07C 9.301.672,50C 9.301.672,50C 623120204 DOACAO - MATERIAL DE CONSUMO 631,96C 13.737,97C 13.737,97C 623120207 DEVOLUCOES 8.476,62C 267.243,16C 267.243,16C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 4.453.352,40C 21.572.501,35C 21.572.501,35C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 110.319.701,78C 561.785.184,73C 561.785.184,73C 623140000 INCORPORACAO DE INVESTIMENTOS 48.867.884,16C 48.867.884,16C 623140100 TITULOS E VALORES 48.867.884,16C 48.867.884,16C 623160000 BENS A INCORPORAR 997.200,00C 997.200,00C 997.200,00C 623160100 BENS A INCORPORAR RECEBIDOS P/TRAN 997.200,00C 997.200,00C 997.200,00C 623170000 INCORPORACAO DE DIREITOS 22.634.894,10C 126.005.643,16C 126.005.643,16C 623170200 CREDITOS A RECEBER - CURTO PRAZO 18.005.664,88C 86.444.615,96C 86.444.615,96C 623170400 DIVERSOS RESPONSAVEIS 460.984,12C 8.107.899,80C 8.107.899,80C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 94.519,40C 421.944,23C 421.944,23C 623172000 ENTIDADES DEVEDORAS 2.569,99C 2.569,99C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 974.553,92C 974.553,92C 974.553,92C 623175200 EMPRESTIMOS E FINANCIAMENTOS 233.093,03C 26.609.238,86C 26.609.238,86C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 1.430.018,36C 1.430.018,36C 1.430.018,36C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 47.951,12C 624.305,77C 624.305,77C 623179000 BENS PENDENTES 1.388.109,27C 1.390.496,27C 1.390.496,27C 623200000 AJUSTES DE BENS, VALORES E CREDITO 121.881.006,95C 2.032.995.600,49C 2.032.995.600,49C 623210000 REAVALIZACOES DE BENS 57.888.707,46C 60.033.371,65C 60.033.371,65C 623210100 BENS IMOVEIS 57.883.003,43C 57.883.003,43C 57.883.003,43C 623210200 BENS MOVEIS 5.675,78C 5.675,78C 5.675,78C 623210300 BENS EM ALMOXARIFADO 28,25C 2.144.692,44C 2.144.692,44C 623220000 REAVALIACAO DE TITULOS E VALORES 338.644,58C 338.644,58C 338.644,58C 623230000 AJUSTES DE CREDITOS 39.341.846,35C 1.696.027.522,04C 1.696.027.522,04C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 39.341.846,35C 1.696.027.522,04C 1.696.027.522,04C 623240000 ATUALIZACAO DE VALORES VINCULADOS 24.311.808,56C 276.596.062,22C 276.596.062,22C 623240100 RECURSOS VINCULADOS - CONTAS A E B 24.311.808,56C 276.596.062,22C 276.596.062,22C 623300000 DESINCORPORACAO DE PASSIVOS 78.980.331,98C 2.092.902.953,62C 2.092.902.953,62C 623310000 DESINCORPORACAO DE OBRIGACOES 78.980.331,98C 2.092.902.953,62C 2.092.902.953,62C 623310100 CONSIGNACOES 10.466,28C 1.452.046,78C 1.452.046,78C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.464.805,28C 13.372.671,80C 13.372.671,80C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 18.361.909,81C 25.912.388,84C 25.912.388,84C 623311001 R.P.P. EXERCICIO ANTERIOR 30.201,15C 3.516.410,59C 3.516.410,59C 623311002 R.P.N.P EXERCICIO ANTERIOR 8.844.997,66C 12.560.979,36C 12.560.979,36C 623311010 R.P.P. EXERCICIO/99 5.557.458,51C 5.557.458,51C 5.557.458,51C 623311013 R.P.P. EXERCICIO DE 2001 0,13C 0,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/02/2006 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311015 R.P.P. EXERCICIO 2002 346.444,76C 346.444,76C 623311016 R.P.P. EXERCICIO 2003 1.843,00C 1.843,00C 623311020 SERVICO DA DIVIDA - INTERNA 2.972.484,49C 2.972.484,49C 2.972.484,49C 623311021 SERVICO DA DIVIDA - EXTERNA 956.768,00C 956.768,00C 956.768,00C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.951.456.887,02C 1.951.456.887,02C 623314000 ENTIDADES CREDORAS 175,03C 175,03C 623314600 ATUALIZACAO ATIVA DO DEBITO DO FDP 1.657.243,29C 1.657.243,29C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 462.914,57C 462.914,57C 623316200 OPERACOES DE CREDITOS - EM CONTRAT 59.143.150,61C 98.588.626,29C 98.588.626,29C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 591.303,65C 1.318.436,74C 1.318.436,74C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 591.303,65C 1.318.436,74C 1.318.436,74C 623420100 VARIACAO CAMBIAL 591.303,65C 1.318.436,74C 1.318.436,74C RESUMO : ATIVO = 142.507.354.035,79D PASSIVO = 144.321.192.516,74C DESPESA = 17.415.102.206,84D RECEITA = 23.495.207.495,01C RESULTADO DO EXERCICIO = 35.351.672.836,60D RESULTADO DO EXERCICIO = 27.457.729.067,48C