GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 5.718.885.485,21D 62.478.077.138,55D 90.738.078.266,75D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 14.507.309,66D 233.864.196,16D 3.555.407.798,92D 111000000 DISPONIVEL 339.312.699,47D 114.989.748,95D 393.892.338,65D 733.205.038,12D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 114.989.748,95D 393.892.338,65D 733.205.038,12D 111110000 CAIXA 903,17D 903,17D 111110100 = CAIXA 903,17D 903,17D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 46.145.845,17C 29.668.567,64D 123.928.486,78D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 49.145.947,73C 5.207.328,35C 841.048,17D 111120101 BANCO ITAU S/A 6.048.376,52D 49.145.947,73C 5.207.328,35C 841.048,17D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 3.000.102,56D 34.875.895,99D 123.087.438,61D 111129901 = BANCO ITAU S/A 16.545.350,10D 2.502.700,25D 7.367.323,24D 23.912.673,34D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 506.728,28C 27.140.017,03D 93.809.492,12D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 518.909,05D 278.309,68D 3.104.579,53D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 24.090.961,90D 89.757.804,08D 230.477.399,79D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 23.605.740,36C 89.667.558,04C 228.216.706,17C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 161.135.594,12D 364.222.867,84D 609.275.648,17D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 79.732.324,68D 223.665.789,90D 404.483.018,58D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 75.050.588,63D 124.259.070,21D 124.810.718,03D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 6.352.680,81D 16.298.007,73D 79.981.911,56D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 4.725.862,46D 20.778.621,24D 1.264.345.364,79D 112100000 CREDITOS A RECEBER 762.517.858,71D 26.886.034,41D 69.174.976,89D 831.692.835,60D 112110000 REDE ARRECADADORA 169.285.772,45D 27.023.888,20D 69.451.210,59D 238.736.983,04D 112110100 BANCOS C/ ARRECADACAO 50.125.528,05D 26.370.754,90D 6.689.142,22D 56.814.670,27D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 199.684,17D 9.558.950,76C 6.972.329,89D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 36.260,36C 779.241,91C 98.435,27D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 26.207.331,09D 17.027.334,89D 49.743.905,11D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 653.133,30D 62.762.068,37D 181.922.312,77D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 4.887.301,64D 42.945.351,07D 136.535.893,46D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 4.412.299,42C 4.438.561,44D 19.316.341,94D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 177.209,41D 10.715.832,27D 21.407.753,78D 112110208 AGENTE ARRECADADOR - COTA MUNICIPA 921,67D 4.662.323,59D 4.662.323,59D 112140000 MULTAS CREDITOS TRIBUTARIOS A RECE 573.713.262,59D 573.713.262,59D 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.230,12D 233,19D 233,19D 3.341.463,31D 112150200 IMPOSTO DE RENDA A COMPENSAR 0,74D 0,74D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 233,19D 233,19D 3.287.456,18D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 138.086,98C 276.466,89C 15.901.126,66D 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 138.086,98C 276.466,89C 13.673.423,10D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 124.788,67D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 688,53C 173.239,35C 62.674.417,21D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 568,03C 2.493.454,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 568,03C 2.493.454,63D 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 120,50C 173.239,35C 60.180.962,58D 112290100 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 112290200 = DESVIO/EXTRAVIO DE BENS 2.217.037,27D 120,50C 173.236,19C 2.043.801,08D 112290300 = DESFALQUES OU DESVIOS 288.234,28D 288.234,28D 112290500 = RESPONSAVEIS POR DANOS 4.277.350,90D 4.277.350,90D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 134.077,07D 3,16C 134.073,91D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 7.360.402,59D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 8.232.768,22D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 36.633.458,60D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 83.196.995,95C 58.141.360,73C 81.007.304,94D 112510000 RECURSOS VINCULADOS 3.891.852,32D 3.891.852,32D 112510500 = BLOQUEIOS BANCARIOS 3.891.852,32D 3.891.852,32D 112520000 RECURSOS NAO VINCULADOS 135.256.813,35D 83.196.995,95C 58.141.360,73C 77.115.452,62D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 83.196.995,95C 58.141.360,73C 77.115.452,62D 112600000 VALORES EM TRANSITO REALIZAVEIS 60.996.833,82D 9.833.055,94D 9.833.055,94D 112610000 VALORES A CREDITAR 435.958,80C 384.025,44C 384.025,44C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 19.404,55C 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 1.345,11C 4.015,47C 4.015,47C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 12.146.214,83D 9.707.248,17D 9.707.248,17D 112690000 OUTROS VALORES EM TRANSITO 49.307.327,45D 513.848,68D 513.848,68D 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 40.678,71D 85.188,49D 279.137.751,10D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 40.678,71D 85.188,49D 279.137.751,10D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 40.678,71D 85.188,49D 279.137.751,10D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 115.455.238,40C 206.163.889,69C 24.059.325,84D 113100000 ESTOQUES 221.371.180,60D 115.455.238,40C 206.163.889,69C 15.207.290,91D 113120000 ESTOQUES DE IMOVEIS 389.234,45C 90.298.039,96C 90.298.039,96C 113120100 LOTES 389.234,45C 90.298.039,96C 90.298.039,96C 113120101 = LOTES 389.234,45C 90.298.039,96C 90.298.039,96C 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 1.115.447,48C 1.952.870,54C 32.055.267,35D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 1.115.447,48C 1.952.870,54C 32.055.267,35D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 113.950.556,47C 113.912.979,19C 73.450.063,52D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 184.660.122,59D 113.858.226,16C 113.858.226,16C 70.801.896,43D 113190101 = MATERIAL DE CONSUMO 184.660.122,59D 113.858.226,16C 113.858.226,16C 70.801.896,43D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 11.392,52D 465,06C 1.094,28C 10.298,24D 113190301 = MATERIAL DE COMSUMO 11.392,52D 465,06C 1.094,28C 10.298,24D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 91.865,25C 53.658,75C 1.131.151,34D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 91.865,25C 53.658,75C 1.131.151,34D 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 8.852.034,93D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 8.852.034,93D 8.852.034,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.508.440.944,21D 10.246.936,65D 25.357.125,96D 1.533.798.070,17D 116020000 = CONTA B - C.E.F. 1.594,38D 1.054,94C 1.225,42C 368,96D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 10.247.991,59D 25.358.351,38D 1.533.797.701,21D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 5.466.354,68D 9.600.651,60D 8.377.969.799,06D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 5.466.354,68D 9.600.651,60D 8.377.969.799,06D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 2.814.008.121,08D 2.814.008.121,08D 122110000 DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08D 122110201 = DIVIDA ATIVA TRIBUTARIA 11.168.905.950,04D 11.168.905.950,04D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 252.080.404,95D 252.080.404,95D 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 8.606.978.233,91C 8.606.978.233,91C 122300000 EMPRESTIMOS E FINANCIAMENTOS 35.675.547,79D 60.280,49D 6.040.165,12C 29.635.382,67D 122310000 EMPRESTIMOS 35.675.547,79D 60.280,49D 6.040.165,12C 29.635.382,67D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 60.280,49D 6.040.165,12C 29.635.382,67D 122500000 TITULOS E VALORES 18.402.713,49D 18.402.713,49D 122520000 = DIREITOS SOBRE CONCESSOES 18.402.713,49D 18.402.713,49D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.500.282.765,10D 5.406.074,19D 15.640.816,72D 5.515.923.581,82D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 5.406.074,19D 15.640.816,72D 5.515.923.581,82D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 2.960.875,89C 5.514.576,78D 7.988.950.281,42D 141000000 INVESTIMENTOS 5.820.959.192,60D 39.912,20C 589.467,70C 5.820.369.724,90D 141100000 PARTICIPACOES SOCIETARIAS 5.802.548.781,65D 5.802.548.781,65D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.947.905.511,09D 5.947.905.511,09D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.729,44C 145.356.729,44C 141400000 OUTROS INVESTIMENTOS PERMANENTES 18.410.410,95D 39.912,20C 589.467,70C 17.820.943,25D 141410000 BENS NAO DESTINADOS A USO 33.559,76D 13.950,00C 13.950,00C 19.609,76D 141410200 = BENS MOVEIS 33.559,76D 13.950,00C 13.950,00C 19.609,76D 141420000 BENS A INCORPORAR 18.376.851,19D 25.962,20C 575.517,70C 17.801.333,49D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 13.656.129,20D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 25.962,20C 575.517,70C 3.999.711,62D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 46.698,53D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 21.405,74D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 2.920.963,69C 6.104.044,48D 2.168.580.556,52D 142100000 BENS 2.162.476.512,04D 2.920.963,69C 6.104.044,48D 2.168.580.556,52D 142110000 BENS IMOVEIS 1.429.843.391,40D 1.317.744,54C 5.595.337,57D 1.435.438.728,97D 142110100 ESTUDOS E PROJETOS 6.860.750,64D 6.860.750,64D 142110200 DESAPROPRIACOES 26.099.852,45D 26.099.852,45D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.638.779,33D 5.638.779,33D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 157.287.724,89D 782.272,95D 782.272,95D 158.069.997,84D 142110600 INSTALACOES 4.150.049,93D 16.689,00D 512.278,00D 4.662.327,93D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 93.341.330,58D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 3.609.465,70D 4.575.254,44D 308.093.170,02D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.969.802,89D 10.969.802,89D 142118000 = TERRENOS 32.866.239,07D 32.866.239,07D 142118100 = EDIFICIOS 778.373.317,14D 5.726.172,19C 274.467,82C 778.098.849,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142118200 = TERRAS 9.187.877,89D 9.187.877,89D 142118300 = OBRAS EM ANDAMENTO 1.454.132,09D 1.454.132,09D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 95.618,92D 142120000 BENS MOVEIS 692.051.516,24D 1.779.644,58C 1.059.551,22D 693.111.067,46D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 114.467,90D 513.847,83D 81.297.552,95D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.073.280,50D 1.073.280,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 154.206.729,73D 2.849.950,00C 2.399.430,00C 151.807.299,73D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 23.968.089,62D 2.813,20D 13.036,04D 23.981.125,66D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 244.872,31D 647.324,52D 47.434.666,82D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 2.336,89D 2.463,89D 6.237.141,89D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 1.755,29D 11.448,41D 657.914,26D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 2.654,80D 7.406,90D 2.171.867,47D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 12.582,81D 21.080,25D 4.185.919,13D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 571,35D 12.689,24D 1.326.639,94D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 124.381,89D 124.381,89D 23.027.864,63D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 2.549,25D 6.050,15D 829.849,16D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 56.494,45D 988.051,24D 94.765.020,20D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 7.675,31D 93.769,43D 72.864.493,02D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 493.676,73D 654.247,93D 23.562.050,08D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 500,00D 25.406.660,69D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 97.094,04D 97.094,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 9.177.118,92D 9.177.118,92D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.651.645,31D 5.651.645,31D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 86.511.307,90D 67.896,85C 86.443.411,05D 142126400 = AERONAVES 12.076.655,75D 12.076.655,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 27.690,07D 2.758,12C 24.931,95D 142129900 OUTROS MATERIAIS DE USO DURADOURO 12.429.598,74D 3.473,24D 433.338,47D 12.862.937,21D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 176.425,43D 548.457,31C 40.687.439,76D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 8.716.293,84D 7.993.554,99D 33.169.827,94D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 8.716.293,84D 7.993.554,99D 33.167.274,94D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 8.539.868,41C 8.542.012,30C 7.517.611,82D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 16.037.058,85D 8.536.964,96C 8.536.964,96C 7.500.093,89D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 10.217,69D 2.903,45C 5.047,34C 5.170,35D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 654.292,67C 2.387,00C 656.679,67C 142170100 * BENS PENDENTES DE PRESTACAO DE C 637.147,54C 637.147,54C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.145,13C 2.387,00C 19.532,13C 190000000 ATIVO COMPENSADO 8.586.652.673,34D 5.701.872.696,76D 62.229.097.714,01D 70.815.750.387,35D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 25.624.959.750,00D 25.624.959.750,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 25.624.959.750,00D 25.624.959.750,00D 191110000 = RECEITA A REALIZAR 2.312.718.725,72C 21.348.879.535,62D 21.348.879.535,62D 191140000 = RECEITA REALIZADA 2.312.718.725,72D 4.276.080.214,38D 4.276.080.214,38D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.312.718.725,72D 4.276.080.214,38D 4.276.080.214,38D 191219900 * OUTRAS ARRECADACOES 2.312.718.725,72C 4.276.080.214,38C 4.276.080.214,38C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.396.774.693,29D 2.958.394.288,16D 2.958.394.288,16D 191319900 * OUTROS REPASSES 1.396.774.693,29C 2.958.394.288,16C 2.958.394.288,16C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.560.420.845,82D 26.730.374.613,98D 26.730.374.613,98D 192100000 DOTACAO ORCAMENTARIA 6.389.607,38D 18.594.734.542,38D 18.594.734.542,38D 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 59.047.089,00D 205.131.870,00D 205.131.870,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 54.227.089,00D 200.311.870,00D 200.311.870,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 4.820.000,00D 4.820.000,00D 4.820.000,00D 192190000 DOTACAO CANCELADA 52.657.481,62C 197.242.262,62C 197.242.262,62C 192190101 = ACRESCIMO 13.719.247,00D 21.049.623,00D 21.049.623,00D 192190109 * = REDUCAO 13.719.247,00C 21.049.623,00C 21.049.623,00C 192190300 * = CANCELAMENTO DE DOTACAO 52.657.481,62C 197.242.262,62C 197.242.262,62C 192200000 MOVIMENTO DE CREDITOS 9.693.012,36D 119.319.437,99D 119.319.437,99D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 9.644.819,28D 119.223.195,91D 119.223.195,91D 192210100 = DESTAQUE RECEBIDO 9.644.819,28D 119.223.195,91D 119.223.195,91D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 48.193,08D 96.242,08D 96.242,08D 192220100 = PROVISAO RECEBIDA 48.193,08D 96.242,08D 96.242,08D 192300000 DETALHAMENTO DE CREDITO 12.251.118,74D 15.720.393,50D 15.720.393,50D 192310000 = CREDITOS A DETALHAR 12.251.118,74D 15.720.393,50D 15.720.393,50D 192400000 EXECUCAO DA DESPESA 910.815.728,21D 5.384.488.802,76D 5.384.488.802,76D 192410000 EMPENHO DA DESPESA 910.815.728,21D 5.384.488.802,76D 5.384.488.802,76D 192410100 EMPENHO POR EMISSAO 910.815.728,21D 5.384.488.802,76D 5.384.488.802,76D 192410101 = EMISSAO DE EMPENHO 294.134.245,19D 4.781.050.892,49D 4.781.050.892,49D 192410102 = REFORCO DE EMPENHO 672.174.130,62D 682.889.371,65D 682.889.371,65D 192410109 * = ANULACAO DE EMPENHO 55.492.647,60C 79.451.461,38C 79.451.461,38C 192500000 PAGAMENTO DA DESPESA 1.621.271.379,13D 2.616.111.437,35D 2.616.111.437,35D 192510000 DESPESAS PAGAS 1.621.271.379,13D 2.616.111.437,35D 2.616.111.437,35D 192510100 = DESPESAS PAGAS POR EMPENHO 1.511.427.496,31D 2.393.923.329,20D 2.393.923.329,20D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 109.843.882,82D 222.188.108,15D 222.188.108,15D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 3.087.108.971,38D 9.789.949.632,14D 13.755.641.913,73D 193120101 = COTAS DE DESPESA INDISPONIVEL 2.781.533.618,96C 24.457.424.122,62D 24.457.424.122,62D 193120102 = COTAS DE DESPESA A PROGRAMAR 2.929.367.825,09D 12.962.646.018,51D 12.962.646.018,51D 193120199 * DIVERSAS COTAS DE DESPESA 147.834.206,13C 37.420.070.141,13C 37.420.070.141,13C 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 200.987.852,16D 426.788.294,55D 2.324.667.466,28D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 200.987.852,16D 426.788.294,55D 2.324.667.466,28D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 200.987.852,16D 427.196.294,55D 2.325.075.466,28D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 36.056.578,36D 303.229.644,40D 7.418.742.355,97D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 36.056.578,36C 303.229.644,40C 7.418.742.355,97C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 137.041.604,73D 168.644.063,13D 438.203.890,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 137.041.604,73C 169.052.063,13C 438.611.890,23C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 23.883.407,57D 33.104.278,99C 2.034.708.830,87D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 23.883.407,57D 33.104.278,99C 2.034.708.830,87D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 23.883.407,57D 33.104.278,99C 2.034.708.830,87D 193400000 CREDORES POR EMPENHO 1.146.625.642,12D 6.286.456.500,42D 6.286.456.500,42D 193410000 = VALORES COMPROMETIDOS 910.815.728,21D 5.384.488.802,76D 5.384.488.802,76D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 4.301.967,09D 8.001.175,66D 8.001.175,66D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 115.753.973,41D 446.983.261,00D 446.983.261,00D 193440000 = DESPESAS LIQUIDADAS A PAGAR 115.753.973,41D 446.983.261,00D 446.983.261,00D 193500000 OBRIGACOES PAGAS 1.715.612.069,53D 3.109.809.116,16D 3.109.809.116,16D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.715.612.069,53D 3.109.809.116,16D 3.109.809.116,16D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.377.129.054,71D 2.069.240.300,53D 2.069.240.300,53D 193510200 = CONSIGNACOES 109.483.242,74D 188.416.209,59D 188.416.209,59D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.385.435,17D 3.274.260,01D 3.274.260,01D 193510400 = ENTIDADES E AGENTES CREDORES 17.659,60D 6.053.704,16D 6.053.704,16D 193510500 = SERVICO DA DIVIDA 1.470.661,82D 42.780.482,50D 42.780.482,50D 193510600 = SENTENCAS JUDICIAIS 3.592.697,36D 3.592.697,36D 3.592.697,36D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 134.251.310,87D 324.635.897,94D 324.635.897,94D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 47.130,73D 47.130,73D 47.130,73D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 86.680.916,08D 469.446.728,35D 469.446.728,35D 193511700 = RESTOS A PAGAR - 2002 153.337,29D 519.406,37D 519.406,37D 193511800 = RESTOS A PAGAR - 2003 400.623,16D 1.802.298,62D 1.802.298,62D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 1.859.301,01C 3.519.323,04C 807.102.068,89D 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 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 91.009,01C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 9.972,34C 9.972,34C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 81.036,67C 195900000 CANCELAMENTO DE RESTOS A PAGAR 1.859.301,01C 3.519.323,04C 3.519.323,04C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 1.432.319,84C 3.092.193,87C 3.092.193,87C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 177.731,17C 177.879,17C 177.879,17C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 249.250,00C 249.250,00C 249.250,00C 197000000 OUTROS CONTROLES 89.464.668,88D 22.287.115,60D 63.847.058,02D 153.311.726,90D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 96.297,81C 1.326.498,44D 1.438.741,31D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 15.945,06D 1.438.741,31D 1.438.741,31D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 3.447.006,94D 5.537.082,95D 5.537.082,95D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 3.447.006,94D 5.537.082,95D 5.537.082,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 18.936.406,47D 56.983.476,63D 146.335.902,64D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 3.299,99D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 18.936.406,47D 56.983.476,63D 146.332.602,65D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 33.915.064,97D 23.485.982,91D 3.744.360.313,85D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 47.442.757,19D 35.977.797,78D 2.402.414.862,24D 199110000 DE TERCEIROS 1.297.327.284,07D 49.395.041,00D 53.757.347,95D 1.351.084.632,02D 199110100 = EM CAUCAO 459.030.429,02D 43.298.959,44D 42.708.049,50D 501.738.478,52D 199110200 EM GARANTIA 838.296.855,05D 6.096.081,56D 11.049.298,45D 849.346.153,50D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 3.074.278,20D 21.007,16C 13.215,45C 3.061.062,75D 199110203 = FIANCA BANCARIA 2.438.489,70D 205.539,18D 229.756,68D 2.668.246,38D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 5.911.549,54D 10.832.757,22D 843.601.924,37D 199120000 COM TERCEIROS 1.067.425.245,43D 2.000.384,81C 17.827.651,17C 1.049.597.594,26D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 22.240,00D 22.240,00D 22.240,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 290.445,08D 57.567,44D 3.549.485,63D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 10.216.409,91C 25.875.922,65C 1.034.653.654,59D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 7.903.340,02D 7.968.464,04D 7.968.464,04D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.673.172,96D 1.673.172,96D 199130100 = BENS MOVEIS 1.673.172,96D 1.673.172,96D 199140000 RESPONSABILIDADE POR BENS COM TERC 11.362,00D 48.101,00D 48.101,00D 59.463,00D 199140100 = BENS MOVEIS 11.362,00D 48.101,00D 48.101,00D 59.463,00D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76D 14.829.121,15C 14.829.121,15C 631.697.295,61D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 646.526.416,76D 14.829.121,15C 14.829.121,15C 631.697.295,61D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 14.831.174,76C 14.831.174,76C 629.834.629,51D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 1.392.120,91D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 2.053,61D 2.053,61D 470.545,19D 199400000 CONCESSOES/ALIENACOES - OUTRAS 23.937.210,57D 23.937.210,57D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 18.402.713,49D 18.402.713,49D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 5.534.497,08D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 648.864.002,23D 650.672,85D 1.038.048,69D 649.902.050,92D 199720000 SEGUROS 54.273.389,03D 54.273.389,03D 199720100 = CONTRATOS DE SEGUROS 54.273.389,03D 54.273.389,03D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 400.672,85D 788.048,69D 285.392.667,51D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 9.755.848,80C 77.271.760,02D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 52.186,00C 6.525.854,17C 71.217.577,08D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 52.186,00D 3.229.994,63C 6.054.182,94D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 2.820.471,94C 7.141.629,24D 59.931.690,52D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 3.221.144,79D 3.402.268,25D 108.453.135,86D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 34.322.975,03D 199740900 = CONVENIOS DEVOLVIDOS 5.413.106,08D 5.413.106,08D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 199741100 = CONVENIOS RECEBIDOS 174.788.506,39D 52.186,00D 6.525.854,17D 181.314.360,56D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 400.672,85D 788.048,69D 6.114.697,38D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 52.186,00C 3.229.994,63D 20.691.849,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199749800 * = RECURSOS NAO APLICADOS 5.416.507,36C 5.416.507,36C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 192.163.903,92C 400.672,85C 10.543.897,49C 202.707.801,41C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 250.000,00D 250.000,00D 310.235.994,38D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 152.076,00C 265.560,00C 176.957.527,44D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 402.076,00D 402.076,00D 27.214.586,85D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 113.484,00D 43.850.647,01D 199750400 = CONVENIOS APROVADOS 59.311.251,54D 59.311.251,54D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 2.901.981,54D 199751000 = CONVENIOS PAGOS 132.762.906,94D 402.076,00D 515.560,00D 133.278.466,94D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 98.414,61D 199759800 * = RECURSOS DEVOLVIDOS 53.089,86C 53.089,86C 199759900 * = RECURSOS APLICADOS 132.808.231,69C 402.076,00C 515.560,00C 133.323.791,69C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 650.756,08D 1.299.257,59D 36.408.894,51D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 650.756,08D 1.299.257,59D 1.299.257,59D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 35.109.636,92D 200000000 PASSIVO 28.260.001.128,20C 5.390.441.102,54C 62.044.084.297,52C 90.304.085.425,72C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 24.012.827,89C 32.853.152,10D 2.705.266.336,40C 211000000 DEPOSITOS 373.897.988,26C 2.232.124,25C 42.080.373,53C 415.978.361,79C 211100000 CONSIGNACOES 182.137.129,02C 1.030.707,92D 32.413.953,02C 214.551.082,04C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 2.224.313,97D 32.102.701,22C 84.793.476,42C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 479.261,73D 388.093,84D 1.694.758,11C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 1.630,93D 521,41C 107.612,91C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.049.035,47C 6.049.035,47C 211110400 = R.P.P.S - SERVIDORES ATIVOS 36.763.106,89C 1.198.400,16D 33.144.949,57C 69.908.056,46C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 552.524,86D 662.179,63D 7.025.425,30C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 7.503,71C 7.503,71C 8.588,17C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 5.736,08D 137.287,92C 5.302.328,98C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 5.736,08D 137.287,92C 5.302.328,98C 211130000 TESOURO NACIONAL 3.177.296,54C 99.192,18D 300.004,33D 2.877.292,21C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 70.653,73C 80.447,83C 2.789.635,14C 211130101 IRRF DE SERVIDORES 125.457,88C 7.583,92C 133.041,80C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 70.653,73C 72.863,91C 2.656.593,34C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 468.109,23C 169.845,91D 380.452,16D 87.657,07C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 100.668,66C 36.526,00D 81.817,67D 18.850,99C 211130302 = CONFINS - LEI 10833/03 302.005,94C 109.578,01D 245.453,00D 56.552,94C 211130303 = PIS/PASEP - LEI 10833/03 65.434,63C 23.741,90D 53.181,49D 12.253,14C 211140000 TESOURO ESTADUAL E MUNICIPAL 22.593.169,36C 2.226.011,11C 4.054.561,29C 26.647.730,65C 211140200 ISS A RECOLHER 40.852,27C 12.475,50D 28.376,77C 211140300 IRRF DE SERVIDORES 22.342.911,16C 2.178.900,15C 3.981.851,76C 26.324.762,92C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 46.334,00C 87.025,76C 183.025,11C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 776,96C 1.840,73D 111.565,85C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 796.304,14C 3.821.150,47D 94.689.696,39C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 7.842,72D 11.621,47C 513.678,49C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 66.875,53C 187.297,47D 5.572.193,78C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 83.083,33D 62.094,44D 3.853.033,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170400 = EMPRESTIMOS 51.949.204,86C 628.667,31C 1.082.385,31C 53.031.590,17C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 62.053,17C 144,55C 446.936,65C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 129.634,18C 4.665.909,89D 31.272.264,24C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 1.723.780,94D 240.557,39C 240.557,39C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 3.262.832,17C 9.666.420,51C 201.427.279,75C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 2.221,01D 25,00C 2.722,75C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 2.427.599,14C 8.196.634,94C 179.728.479,29C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 212.199,21D 345.576,21D 8.960.707,70C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 549.030,27C 550.266,81C 3.279.563,77C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 43.808,31D 360,00C 6.424,92C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 373.210,77C 953.420,12C 3.084.134,50C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 373.210,77C 953.420,12C 1.161.777,55C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 171.220,52C 311.289,85C 6.365.246,82C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 171.220,52C 311.289,85C 6.365.246,82C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 21.641.613,91C 75.134.260,27D 1.618.780.861,33C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 21.558.932,29C 74.828.537,26D 1.595.648.242,22C 212110000 FORNECEDORES E CREDORES 45.574.868,81C 49.214.082,61C 49.214.082,61C 212110100 FORNECEDORES E CREDORES DO EXERCIC 45.574.868,81C 49.214.082,61C 49.214.082,61C 212110101 = FORNECEDORES E CREDORES 37.761.645,90C 41.159.468,39C 41.159.468,39C 212110102 = ADIANTAMENTOS CONCEDIDOS 217.000,00C 361.000,00C 361.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 7.533.863,00C 7.533.863,00C 7.533.863,00C 212110104 = DIARIAS 46.280,61C 66.637,71C 66.637,71C 212110107 = ESTAGIARIOS E CELETISTAS 16.079,30C 93.113,51C 93.113,51C 212120000 PESSOAL A PAGAR 42.202.118,68C 332.159.492,55C 332.159.492,55C 212120100 PESSOAL A PAGAR DO EXERCICIO 42.180.966,80C 331.857.742,76C 331.857.742,76C 212120101 = PESSOAL CIVIL A PAGAR 1.967.482,20D 145.048.308,43C 145.048.308,43C 212120102 = PESSOAL MILITAR A PAGAR 4.376.699,45C 70.970.329,27C 70.970.329,27C 212120103 = PESSOAL A PAGAR - FUNDEF 447.719,05D 49.175.634,09C 49.175.634,09C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 22.745,21C 445.748,88C 445.748,88C 212120105 = 13. SALARIO PROVISIONADO 39.240.573,37C 62.922.920,52C 62.922.920,52C 212120106 = FERIAS PROVISIONADA 956.150,02C 3.294.801,57C 3.294.801,57C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 21.151,88C 301.749,79C 301.749,79C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 654.614,38C 3.036.473,15C 3.036.473,15C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 27.051,50C 1.867.146,16C 1.867.146,16C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 81,55D 0,86C 0,86C 212130300 = FGTS 1.219,30C 3.753,23C 3.753,23C 212132000 = PROVISAO INSS S/ 13.SALARIO 592.855,41C 1.114.245,06C 1.114.245,06C 212133000 = PROVISãO FGTS S/ 13.SALARIO 504,24C 793,31C 793,31C 212135000 = PROVISAO INSS S/ FERIAS 32.871,90C 50.105,37C 50.105,37C 212139900 = OUTROS ENCARGOS 193,58C 429,16C 429,16C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 26.737.823,75C 61.977.822,84C 61.977.822,84C 212140400 = TRANSFERENCIAS PARA O FUNDEF 275.048,67C 6.792.400,83C 6.792.400,83C 212140600 = TRANSFERENCIAS A MUNICIPIOS 26.589.269,64C 55.153.326,35C 55.153.326,35C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 17.445,06D 29.095,66C 29.095,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140900 = HONORARIOS DE PERITO 6.236,50D 3.000,00C 3.000,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 102.813,00D 212150000 SENTENCAS JUDICIAIS 584.547,79C 595.389,85C 595.389,85C 212150200 PRECATORIOS TRT 382.935,38C 382.991,57C 382.991,57C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 382.935,38C 382.991,57C 382.991,57C 212150300 SENTENCAS JUDICIAIS 201.612,41C 212.398,28C 212.398,28C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 1.885,04C 12.670,91C 12.670,91C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 199.727,37C 199.727,37C 199.727,37C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 94.195.041,12D 521.811.798,26D 1.148.664.981,22C 212160100 RESTOS A PAGAR 810.621.391,93C 89.131.681,94D 475.438.618,40D 335.182.773,53C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 84.999.381,67D 465.159.039,98D 164.061.139,77C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 5.734.286,93D 11.093.369,53D 13.135.405,11C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 2.405.197,11C 3.384.746,10C 3.384.746,10C 212160110 = R.P.P. EXERCICIO/99 5.692.261,77C 5.692.261,77C 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 34.862.054,32C 212160115 = R.P.P. EXERCICIO/2002 75.736.563,95C 402.587,29D 768.656,37D 74.967.907,58C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 400.623,16D 1.802.298,62D 31.813.132,29C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 45.752.966,99C 1.470.661,82D 42.780.482,50D 2.972.484,49C 212160201 = AMORTIZACAO 42.298.946,23C 1.470.661,82D 39.445.475,68D 2.853.470,55C 212160202 = JUROS 2.634.875,10C 2.550.451,70D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.646.768,00C 1.646.768,00C 212160301 = AMORTIZACAO 814.544,00C 814.544,00C 212160302 = JUROS 436.112,00C 436.112,00C 212160303 = OUTROS ENCARGOS 396.112,00C 396.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 803.078.681,46C 3.098.283,06D 3.098.283,06D 799.980.398,40C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 1.586.946,64D 1.586.946,64D 285.081.565,38C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 1.511.336,42D 1.511.336,42D 248.225.863,04C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 266.672.969,98C 266.672.969,98C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 9.376.971,10C 494.414,30D 494.414,30D 8.882.556,80C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 9.376.971,10C 494.414,30D 494.414,30D 8.882.556,80C 212200000 CREDORES - ENTIDADES E AGENTES 23.438.342,12C 92.351,03C 414.322,40D 23.024.019,72C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 3.569.168,26C 75.311,74C 8.533,84D 3.560.634,42C 212220000 CREDITOS DE TERCEIROS 3.776.224,74C 3.776.224,74C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.776.224,74C 3.776.224,74C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.261.681,16C 5.711,20C 11.444,49C 2.273.125,65C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 11.328,09C 417.233,05D 1.602.010,11C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 5.689,78C 11.225,25C 791.514,01C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 2.017,78C 435.945,19D 281.183,67C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 3.620,53C 7.486,89C 529.312,43C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 9.669,41D 108.599,39C 108.599,39C 212320000 TRANSFERENCIAS AO INATIVOS 9.669,41D 108.599,39C 108.599,39C 212320100 = INATIVOS CREDORES 9.669,41D 108.599,39C 108.599,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 214000000 VALORES PENDENTES A CURTO PRAZO 189.890,33C 192.632,76C 192.632,76C 214100000 RECEITAS PENDENTES 189.890,33C 192.632,76C 192.632,76C 214110000 RECEITAS A CLASSIFICAR 189.890,33C 192.632,76C 192.632,76C 214110100 RECEITA A CLASSIFICAR 189.890,33C 192.632,76C 192.632,76C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 50.800,60D 8.101,88C 670.314.480,52C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 50.800,60D 8.101,88C 670.314.480,52C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 50.800,60D 8.101,88C 670.308.002,53C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 50.800,60D 8.101,88C 560.404.408,11C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 108.973.612,43C 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 335.444.422,11D 152.160.264,39D 62.996.296.330,99C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 335.444.422,11D 152.160.264,39D 62.996.296.330,99C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 173.642.370,21C 369.320.521,90C 39.842.105.164,59C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 173.642.370,21C 369.320.521,90C 39.842.105.164,59C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 161.812.902,74C 301.377.244,91C 29.388.692.485,64C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 3.374.381,25D 6.456.702,72D 892.859.102,51C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 665.550,48D 1.326.634,17D 57.956.492,62C 222120600 = UNIAO 9.426.870.469,94C 15.869.399,20C 75.726.613,88C 9.502.597.083,82C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 7.082.396,05D 53.168.912,86D 2.181.994.348,46C 222210000 EM TITULOS 4.215.534,54C 32.231,82D 96.895,42D 4.118.639,12C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 32.231,82D 96.895,42D 4.118.639,12C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 6.758,02C 19.177,44D 723.383,97C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 38.989,84D 77.717,98D 3.395.255,15C 222220000 POR CONTRATOS 2.230.947.726,78C 7.050.164,23D 53.072.017,44D 2.177.875.709,34C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 18.398.023,40D 47.401.288,27D 1.270.426.697,59C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 8.838.730,04D 28.155.851,88D 790.094.454,97C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 9.559.293,36D 19.245.436,39D 480.332.242,62C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 11.347.859,17C 5.670.729,17D 907.449.011,75C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 11.347.859,17C 5.670.729,17D 907.449.011,75C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 316.912,25C 14.154.421,75C 5.615.631.752,05C 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 13.312.516,55C 1.332.315.667,13C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 316.912,25C 841.905,20C 547.202.858,98C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 502.321.308,52D 482.466.295,18D 15.356.565.065,89C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 505.113.254,26D 488.326.887,12D 15.049.940.560,05C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 2.791.945,74C 5.860.591,94C 306.624.505,84C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 162.039,62C 402.843,28C 72.451.756,46C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 2.629.906,12C 5.457.748,66C 234.172.749,38C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 290000000 PASSIVO COMPENSADO 8.586.652.673,34C 5.701.872.696,76C 62.229.097.714,01C 70.815.750.387,35C 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 2.560.420.845,82C 26.730.374.613,98C 26.730.374.613,98C 292100000 DISPONIBILIDADE DE CREDITO 976.468,09C 18.697.731.653,63C 18.697.731.653,63C 292110000 = CREDITO DISPONIVEL 223.513.814,47D 2.825.231.896,84C 2.825.231.896,84C 292120000 CREDITO INDISPONIVEL 686.325.445,65D 10.488.010.954,03C 10.488.010.954,03C 292120100 CONTENCAO DE CREDITO 686.325.445,65D 10.488.010.954,03C 10.488.010.954,03C 292120101 = CREDITO CONTIDO 692.339.615,65D 10.458.017.619,03C 10.458.017.619,03C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.014.170,00C 29.993.335,00C 29.993.335,00C 292130000 CREDITO UTILIZADO 910.815.728,21C 5.384.488.802,76C 5.384.488.802,76C 292130100 = CREDITO EMPENHADO LIQUIDO 826.209.624,33D 2.321.394.104,41C 2.321.394.104,41C 292130200 = CREDITO REALIZADO LIQUIDO 1.737.025.352,54C 3.063.094.698,35C 3.063.094.698,35C 292180101 = CREDITOS A LIBERAR 686.325.445,65D 10.488.010.954,03C 10.488.010.954,03C 292180102 = CREDITOS LIBERADOS 692.715.053,03C 8.106.723.588,35C 8.106.723.588,35C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 6.389.607,38D 18.594.734.542,38D 18.594.734.542,38D 292180201 = CREDITOS LIBERADOS CANCELADOS 4.000,00C 4.000,00C 4.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 4.000,00D 4.000,00D 4.000,00D 292200000 MOVIMENTO DE CREDITOS 15.106.151,65C 16.322.326,74C 16.322.326,74C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 15.106.151,65C 16.322.326,74C 16.322.326,74C 292210100 = DESTAQUE CONCEDIDO 15.106.151,65C 16.322.326,74C 16.322.326,74C 292300000 DETALHAMENTO DE CREDITO 12.251.118,74C 15.720.393,50C 15.720.393,50C 292310000 = CREDITOS DETALHADOS 12.251.118,74C 15.720.393,50C 15.720.393,50C 292400000 EXECUCAO DA DESPESA 910.815.728,21C 5.384.488.802,76C 5.384.488.802,76C 292410000 DESPESA EMPENHADA 826.209.624,33D 2.321.394.104,41C 2.321.394.104,41C 292410100 COMPROMISSOS A LIQUIDAR 826.209.624,33D 2.321.394.104,41C 2.321.394.104,41C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 826.209.624,33D 2.321.394.104,41C 2.321.394.104,41C 292420000 DESPESA REALIZADA 1.737.025.352,54C 3.063.094.698,35C 3.063.094.698,35C 292420100 EMPENHOS LIQUIDADOS 1.737.025.352,54C 3.063.094.698,35C 3.063.094.698,35C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.737.025.352,54C 3.063.094.698,35C 3.063.094.698,35C 292500000 PAGAMENTO DA DESPESA 1.621.271.379,13C 2.616.111.437,35C 2.616.111.437,35C 292510000 DESPESAS PAGAS 1.621.271.379,13C 2.616.111.437,35C 2.616.111.437,35C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.511.427.496,31C 2.393.923.329,20C 2.393.923.329,20C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 109.843.882,82C 222.188.108,15C 222.188.108,15C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 3.087.108.971,38C 9.789.949.632,14C 13.755.641.913,73C 293120101 = COTAS DE DESPESA INDISPONIVEL 40.547.668,00C 16.315.278.112,00C 16.315.278.112,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 681.584.453,03C 8.084.439.888,35C 8.084.439.888,35C 293120199 * DIVERSAS COTAS DE DESPESAS 722.132.121,03D 24.399.718.000,35D 24.399.718.000,35D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.897.879.171,73C 200.987.852,16C 426.788.294,55C 2.324.667.466,28C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 200.987.852,16C 426.788.294,55C 2.324.667.466,28C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 23.883.407,57C 33.104.278,99D 2.034.708.830,87C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 113.015.089,51C 442.334.339,41C 1.699.526.057,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 115.169.425,62C 446.387.871,15C 446.387.871,15C 293310200 = CONSIGNACOES 182.137.129,02C 1.030.707,92D 32.472.160,16C 214.609.289,18C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 3.262.832,17C 9.666.420,51C 201.427.279,75C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 92.351,03C 414.322,40D 23.024.019,72C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 47.399.734,99C 1.470.661,82D 42.780.482,50D 4.619.252,49C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 812.455.652,56C 3.592.697,36D 3.592.697,36D 808.862.955,20C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 584.547,79C 595.389,85C 595.389,85C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 810.621.391,93C 89.131.681,94D 475.438.618,40D 335.182.773,53C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 88.328.471,49D 472.867.663,41D 180.581.290,98C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.692.261,77C 5.692.261,77C 293320600 = RESTOS A PAGAR PROCESSADO-2000 7.266.126,59C 7.266.126,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 34.862.054,32C 34.862.054,32C 293320800 = RESTOS A PAGAR PROCESSADO-2002 75.736.563,95C 402.587,29D 768.656,37D 74.967.907,58C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 400.623,16D 1.802.298,62D 31.813.132,29C 293400000 LIQUIDACAO DE COMPROMISSOS 1.146.625.642,12C 6.286.456.500,42C 6.286.456.500,42C 293410000 = VALORES A LIQUIDAR 826.209.624,33D 2.321.394.104,41C 2.321.394.104,41C 293420000 = VALORES LIQUIDADOS 1.737.025.352,54C 3.063.094.698,35C 3.063.094.698,35C 293430000 = VALORES LIQUIDADOS REF. RPNP 4.301.967,09C 8.001.175,66C 8.001.175,66C 293440000 = VALORES LIQUIDADOS A PAGAR 115.753.973,41C 446.983.261,00C 446.983.261,00C 293450000 = VALORES A PAGAR 115.753.973,41C 446.983.261,00C 446.983.261,00C 293500000 OBRIGACOES PAGAS 1.715.612.069,53C 3.109.809.116,16C 3.109.809.116,16C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.628.377.193,00C 2.638.040.682,82C 2.638.040.682,82C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.377.129.054,71C 2.069.240.300,53C 2.069.240.300,53C 293510200 = CONSIGNACOES 109.483.242,74C 188.416.209,59C 188.416.209,59C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.385.435,17C 3.274.260,01C 3.274.260,01C 293510400 = ENTIDADES E AGENTES CREDORES 17.659,60C 6.053.704,16C 6.053.704,16C 293510500 = SERVICO DA DIVIDA 1.470.661,82C 42.780.482,50C 42.780.482,50C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 3.592.697,36C 3.592.697,36C 3.592.697,36C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 134.251.310,87C 324.635.897,94C 324.635.897,94C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 47.130,73C 47.130,73C 47.130,73C 293520000 RESTOS A PAGAR 87.234.876,53C 471.768.433,34C 471.768.433,34C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 86.680.916,08C 469.446.728,35C 469.446.728,35C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 153.337,29C 519.406,37C 519.406,37C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 400.623,16C 1.802.298,62C 1.802.298,62C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 1.859.301,01D 3.519.323,04D 807.102.068,89C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 24.228.774,64C 5.734.286,93D 11.093.369,53D 13.135.405,11C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 4.301.967,09C 8.001.175,66C 8.001.175,66C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 2.405.197,11C 3.384.746,10C 3.384.746,10C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 1.896.769,98C 4.616.429,56C 4.616.429,56C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 177.731,17D 177.879,17D 629.042.300,58C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 84.999.381,67D 465.159.039,98D 164.061.139,77C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 84.821.650,50C 464.981.160,81C 464.981.160,81C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 249.250,00D 249.250,00D 156.923.187,54C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 803.210,45D 2.570.954,99D 154.601.482,55C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.692.261,77C 5.692.261,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295410400 = RESTOS A PAGAR PROCESSADO - EXER 7.266.126,59C 7.266.126,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 34.862.054,32C 34.862.054,32C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 75.736.563,95C 402.587,29D 768.656,37D 74.967.907,58C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 400.623,16D 1.802.298,62D 31.813.132,29C 295420000 R.P. PROCESSADO PAGOS 553.960,45C 2.321.704,99C 2.321.704,99C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 153.337,29C 519.406,37C 519.406,37C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 400.623,16C 1.802.298,62C 1.802.298,62C 297000000 OUTROS CONTROLES 89.464.668,88C 22.287.115,60C 63.847.058,02C 153.311.726,90C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 96.297,81D 1.326.498,44C 1.438.741,31C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 15.945,06C 1.438.741,31C 1.438.741,31C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 3.447.006,94C 5.537.082,95C 5.537.082,95C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 3.447.006,94C 5.537.082,95C 5.537.082,95C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 18.936.406,47C 56.983.476,63C 146.335.902,64C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 3.299,99C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 18.936.406,47C 56.983.476,63C 146.332.602,65C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 33.915.064,97C 23.485.982,91C 3.744.360.313,85C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 49.707.726,08C 53.837.155,39C 1.358.060.107,65C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 14.829.121,15D 14.829.121,15D 631.697.295,61C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 10.216.409,91D 25.875.922,65D 1.034.653.654,59C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 48.101,00C 48.101,00C 59.463,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 650.756,08C 1.299.257,59C 1.299.257,59C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 648.864.002,23C 650.672,85C 1.038.048,69C 649.902.050,92C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 1.673.172,96C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 7.903.340,02C 7.968.464,04C 43.078.100,96C 300000000 DESPESA 1.737.025.352,54D 3.063.094.698,35D 3.063.094.698,35D 330000000 DESPESAS CORRENTES 1.678.138.117,37D 2.952.247.904,36D 2.952.247.904,36D 331000000 PESSOAL E ENCARGOS SOCIAIS 420.054.054,20D 870.004.437,28D 870.004.437,28D 331900000 APLICACOES DIRETAS 420.054.054,20D 870.004.437,28D 870.004.437,28D 331900300 PENSOES 246.803,48D 487.020,54D 487.020,54D 331900302 PENSOES ESPECIAIS - CIVIL 246.803,48D 487.020,54D 487.020,54D 331900400 CONTRATO POR TEMPO DETERMINADO 677.614,61D 1.321.215,02D 1.321.215,02D 331900401 REMUNERACAO 475.133,84D 955.329,70D 955.329,70D 331900402 OBRIGACOES PATRONAIS 117.108,80D 226.906,02D 226.906,02D 331900403 OUTRAS DESPESAS VARIAVEIS 85.371,97D 138.979,30D 138.979,30D 331900900 SALARIO-FAMILIA 61.419,64D 122.639,96D 122.639,96D 331900901 SALARIO FAMILIA 61.419,64D 122.639,96D 122.639,96D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 283.643.880,66D 596.851.952,32D 596.851.952,32D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 97.546.755,64D 221.372.230,48D 221.372.230,48D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.407.700,82D 10.687.454,90D 10.687.454,90D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.860.253,53D 7.523.013,72D 7.523.013,72D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 21.275,00D 21.275,00D 331901106 ADICIONAL DE PERICULOSIDADE 397.224,52D 786.158,74D 786.158,74D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 171.872,12D 359.231,98D 359.231,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 45.136.678,98D 90.184.218,94D 90.184.218,94D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.609.279,14D 29.104.384,05D 29.104.384,05D 331901110 GRATIFICACAO DE REPRESENTACAO 21.413.496,99D 42.490.822,09D 42.490.822,09D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 53.882,66D 108.201,93D 108.201,93D 331901112 AGENTE DE PESSOAL 35.377,06D 70.954,63D 70.954,63D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.052.482,94D 3.809.649,50D 3.809.649,50D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 11.230,04D 22.558,94D 22.558,94D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 25.213,58D 57.268,53D 57.268,53D 331901117 SUBSTITUICOES 451.321,92D 715.148,87D 715.148,87D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.200.872,35D 18.381.784,89D 18.381.784,89D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 4.890,10D 4.890,10D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.965.523,73D 3.934.313,78D 3.934.313,78D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.411,01D 162.765,36D 162.765,36D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.380.247,71D 14.767.950,33D 14.767.950,33D 331901125 13 SALARIO/GRATIFICACAO NATALINA 31.718.844,54D 48.938.235,43D 48.938.235,43D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.641.503,01D 9.290.614,89D 9.290.614,89D 331901128 INDENIZACAO DE FERIAS 1.031.226,88D 2.986.467,40D 2.986.467,40D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 5.741.167,28D 28.536.106,17D 28.536.106,17D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 3.553,17C 5.202,49D 5.202,49D 331901131 ASSESSORAMENTO JURIDICO 127.488,00D 254.976,00D 254.976,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 183.835,68D 367.575,18D 367.575,18D 331901133 ABONO PERMANENCIA 1.615.521,25D 3.338.237,16D 3.338.237,16D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 28.773.939,90D 58.570.260,84D 58.570.260,84D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 90.511.803,97D 185.412.099,43D 185.412.099,43D 331901201 SOLDO 15.199.193,75D 30.416.626,18D 30.416.626,18D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 16.018.314,02D 31.719.570,99D 31.719.570,99D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.925.658,48D 25.864.904,44D 25.864.904,44D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.713.876,95D 39.447.550,40D 39.447.550,40D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 90.279,59D 180.524,87D 180.524,87D 331901206 ADICIONAL DE FERIAS 3.754.927,42D 3.754.927,42D 3.754.927,42D 331901207 13 SALARIO - PESSOAL MILITAR 7.809.144,19D 14.565.290,95D 14.565.290,95D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 15.000.409,57D 39.462.704,18D 39.462.704,18D 331901300 OBRIGACOES PATRONAIS 6.465.580,69D 12.811.147,71D 12.811.147,71D 331901301 FGTS 3.293,08D 6.116,08D 6.116,08D 331901302 INSS 2.323.579,84D 4.636.343,26D 4.636.343,26D 331901303 SEGURO DE ACIDENTE DE TRABALHO 33.054,02D 66.706,65D 66.706,65D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.509.031,89D 3.019.938,39D 3.019.938,39D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 10,46D 10,46D 10,46D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.596.611,40D 5.082.032,87D 5.082.032,87D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 34.380.984,22D 65.550.685,15D 65.550.685,15D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 111.976,67D 286.965,92D 286.965,92D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 18.090.470,20D 35.729.698,83D 35.729.698,83D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.228.519,49D 2.973.547,09D 2.973.547,09D 331901611 SUBSIDIO 84.778,37D 169.575,90D 169.575,90D 331901613 AUXILIO MORADIA 36.249,89D 70.678,80D 70.678,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 14.828.989,60D 26.320.218,61D 26.320.218,61D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.715.451,57D 3.252.740,63D 3.252.740,63D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.715.451,57D 3.252.740,63D 3.252.740,63D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 260.474,66D 260.474,66D 260.474,66D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 260.474,66D 260.474,66D 260.474,66D 331909100 SENTENCAS JUDICIAIS 424.109,32D 434.951,38D 434.951,38D 331909101 PRECATORIOS - ATIVO CIVIL 41.117,75D 51.903,62D 51.903,62D 331909199 OUTRAS SENTENCAS JUDICIAIS 382.991,57D 383.047,76D 383.047,76D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.481.169,73D 3.314.748,83D 3.314.748,83D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.481.169,73D 3.314.748,83D 3.314.748,83D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 184.761,65D 184.761,65D 184.761,65D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 158.535,81D 158.535,81D 158.535,81D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 12.403,91D 12.403,91D 12.403,91D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 13.821,93D 13.821,93D 13.821,93D 332000000 JUROS E ENCARGOS DA DIVIDA 100.147.340,43D 249.725.468,68D 249.725.468,68D 332900000 APLICACOES DIRETAS 100.147.340,43D 249.725.468,68D 249.725.468,68D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 99.953.291,44D 249.078.235,20D 249.078.235,20D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 99.953.291,44D 242.273.463,08D 242.273.463,08D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 6.804.772,12D 6.804.772,12D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 194.048,99D 647.233,48D 647.233,48D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 194.048,99D 397.491,02D 397.491,02D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 249.742,46D 249.742,46D 333000000 OUTRAS DESPESAS CORRENTES 1.157.936.722,74D 1.832.517.998,40D 1.832.517.998,40D 333200000 TRANSFERENCIAS A UNIAO 555.902.358,98D 619.840.058,09D 619.840.058,09D 333209300 INDENIZACOES E RESTITUICOES 555.902.358,98D 619.840.058,09D 619.840.058,09D 333209301 = INDENIZACOES 555.902.358,98D 619.840.058,09D 619.840.058,09D 333400000 TRANSFERENCIAS A MUNICIPIOS 380.489.321,71D 816.910.242,44D 816.910.242,44D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 380.489.321,71D 816.910.242,44D 816.910.242,44D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 267.615.464,28D 576.010.602,80D 576.010.602,80D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 96.100.198,58D 199.179.560,44D 199.179.560,44D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 4.611.752,05D 10.028.064,41D 10.028.064,41D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 12.161.906,80D 25.609.884,65D 25.609.884,65D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 6.082.130,14D 6.082.130,14D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 140.333,16D 140.333,16D 140.333,16D 333504300 SUBVENCOES SOCIAIS 140.333,16D 140.333,16D 140.333,16D 333504301 = SUBVENCOES SOCIAIS 140.333,16D 140.333,16D 140.333,16D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 129.768.619,00D 292.378.405,13D 292.378.405,13D 333704100 CONTRIBUICOES 129.768.619,00D 292.378.405,13D 292.378.405,13D 333704102 = CONTRIBUICOES PARA O FUNDEF 129.768.619,00D 292.378.405,13D 292.378.405,13D 333900000 APLICACOES DIRETAS 91.636.089,89D 103.248.959,58D 103.248.959,58D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 137.621,94D 137.621,94D 137.621,94D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 137.621,94D 137.621,94D 137.621,94D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 381.644,89D 382.710,51D 382.710,51D 333900801 AUXILIO CRECHE 27.469,27D 27.469,27D 27.469,27D 333900802 AUXILIO-FUNERAL 1.065,62D 2.131,24D 2.131,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900899 OUTROS 353.110,00D 353.110,00D 353.110,00D 333901400 DIARIAS - PESSOAL CIVIL 254.083,15D 286.119,24D 286.119,24D 333901401 = DIARIAS NO PAIS 238.522,15D 270.558,24D 270.558,24D 333901402 = DIARIAS NO EXTERIOR 15.561,00D 15.561,00D 15.561,00D 333901500 DIARIAS - PESSOAL MILITAR 102.669,00D 105.895,00D 105.895,00D 333901501 = DIARIAS NO PAIS 102.669,00D 105.895,00D 105.895,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.453.045,05D 7.450.216,64D 7.450.216,64D 333901701 ETAPAS PARA ALIMENTACAO 3.453.045,05D 7.450.216,64D 7.450.216,64D 333903000 MATERIAL DE CONSUMO 13.529.555,40D 13.810.775,93D 13.810.775,93D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 744,09D 744,09D 744,09D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 4.273,44D 4.273,44D 4.273,44D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 637,60D 637,60D 637,60D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 32.418,89D 32.418,89D 32.418,89D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 37.552,01D 37.552,01D 37.552,01D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 269.737,46D 269.737,46D 269.737,46D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.946.549,21D 3.227.655,74D 3.227.655,74D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 10.409,00D 10.409,00D 10.409,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 921.490,07D 921.604,07D 921.604,07D 333903023 MATERIAL DE INFORMATICA 83.403,50D 83.403,50D 83.403,50D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 9.215.199,93D 9.215.199,93D 9.215.199,93D 333903099 OUTROS MATERIAIS DE CONSUMO 7.140,20D 7.140,20D 7.140,20D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 26.368,10D 26.368,10D 26.368,10D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 26.368,10D 26.368,10D 26.368,10D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 504.231,41D 588.949,28D 588.949,28D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 465.707,54D 510.947,54D 510.947,54D 333903612 DIARIAS 6.815,00D 7.715,00D 7.715,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 29.569,11D 41.304,10D 41.304,10D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.139,76D 28.982,64D 28.982,64D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 47.480.873,87D 50.553.718,13D 50.553.718,13D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 6.999,19D 6.999,19D 6.999,19D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 11.123,12D 11.123,12D 11.123,12D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 286.405,92D 286.405,92D 286.405,92D 333903905 SERVICOS DE COMUNICACOES 337.223,71D 498.569,74D 498.569,74D 333903906 SERVICOS TELEFONICOS 2.254.279,40D 2.453.266,33D 2.453.266,33D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 677.018,08D 677.018,08D 677.018,08D 333903908 PUBLICIDADE E PROPAGANDA 422.711,36D 746.173,61D 746.173,61D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 94.323,32D 94.323,32D 94.323,32D 333903910 PREMIOS DE SEGUROS 986.751,85D 986.751,85D 986.751,85D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 4.938.702,64D 4.959.184,55D 4.959.184,55D 333903912 SERVICO DE ASSEIO E HIGIENE 536.728,26D 536.728,26D 536.728,26D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 647.958,56D 647.958,56D 647.958,56D 333903914 LOCACAO DE BENS MOVEIS 607.505,08D 674.246,20D 674.246,20D 333903915 LOCACAO DE BENS IMOVEIS 1.242.036,91D 1.247.051,34D 1.247.051,34D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 4.077,00D 4.077,00D 4.077,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 516.651,23D 516.651,23D 516.651,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 480.777,09D 494.321,05D 494.321,05D 333903919 IMPOSTOS, TAXAS E MULTAS 77.969,47D 88.069,58D 88.069,58D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 330.140,36D 330.140,36D 330.140,36D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 614.023,46D 614.023,46D 614.023,46D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 400.500,00D 430.500,00D 430.500,00D 333903925 SERVICO DE CARATER SECRETO 254.750,00D 352.750,00D 352.750,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 34.940,31D 34.940,31D 34.940,31D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 27.759,85D 62.565,58D 62.565,58D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 2.658,00D 3.208,00D 3.208,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 10.804.811,17D 11.319.703,23D 11.319.703,23D 333903934 CONSERVACAO DE PARQUES E JARDINS 1.623,33D 1.623,33D 1.623,33D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 28.020,00D 37.256,50D 37.256,50D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 734.771,93D 734.771,93D 734.771,93D 333903938 = SERVICOS ADMINISTRATIVOS 185.431,66D 185.431,66D 185.431,66D 333903941 VALE REFEICAO/CESTA BASICA 2.309.140,55D 3.854.845,55D 3.854.845,55D 333903944 TELEFONIA FIXA E MOVEL CELULAR 167.855,01D 169.981,79D 169.981,79D 333903950 TAXA DE AGUA E ESGOTO 345.608,13D 361.113,60D 361.113,60D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 1.339,62D 3.607,62D 3.607,62D 333903953 = DESPESAS EVENTUAIS DE GABINETE 28.500,00D 48.500,00D 48.500,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 40.000,00D 40.000,00D 40.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 201.733,61D 201.733,61D 201.733,61D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 3.725,93D 3.803,91D 3.803,91D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 387.206,00D 387.206,00D 387.206,00D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 7.491.113,00D 7.491.113,00D 7.491.113,00D 333903999 = OUTROS SERVICOS E ENCARGOS 8.955.979,76D 8.955.979,76D 8.955.979,76D 333904600 AUXILIO ALIMENTACAO 1.875.429,60D 3.746.197,79D 3.746.197,79D 333904601 AUXILIO ALIMENTACAO 1.875.429,60D 3.746.197,79D 3.746.197,79D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.590.773,28D 9.258.359,78D 9.258.359,78D 333904701 IPVA 1.667.586,50D 1.667.586,50D 333904706 PIS/PASEP 7.574.215,32D 7.574.215,32D 7.574.215,32D 333904799 OUTRAS 16.557,96D 16.557,96D 16.557,96D 333909100 SENTENCAS JUDICIAIS 207.569,20D 207.569,20D 207.569,20D 333909101 SENTENCAS JUDICIAIS 207.569,20D 207.569,20D 207.569,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 15.817.692,00D 16.145.392,04D 16.145.392,04D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 173.824,09D 210.480,34D 210.480,34D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 3.349,74D 3.349,74D 3.349,74D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 15.127.854,85D 15.308.978,31D 15.308.978,31D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 512.663,32D 622.583,65D 622.583,65D 333909300 INDENIZACOES E RESTITUICOES 274.533,00D 549.066,00D 549.066,00D 333909301 INDENIZACOES 171.720,00D 343.440,00D 343.440,00D 333909302 RESTITUICOES 102.813,00D 205.626,00D 205.626,00D 340000000 DESPESAS DE CAPITAL 58.887.235,17D 110.846.793,99D 110.846.793,99D 344000000 INVESTIMENTOS 24.783.264,73D 35.936.364,73D 35.936.364,73D 344400000 TRANSFERENCIAS A MUNICIPIOS 5.145.925,31D 5.145.925,31D 5.145.925,31D 344404100 CONTRIBUICOES 5.145.925,31D 5.145.925,31D 5.145.925,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344404101 = CONTRIBUICOES 5.145.925,31D 5.145.925,31D 5.145.925,31D 344900000 APLICACOES DIRETAS 19.637.339,42D 30.790.439,42D 30.790.439,42D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 11.130.600,00D 22.283.700,00D 22.283.700,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 11.130.600,00D 22.283.700,00D 22.283.700,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 420.000,00D 420.000,00D 420.000,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 420.000,00D 420.000,00D 420.000,00D 344905100 OBRAS E INSTALACOES 3.208.538,01D 3.208.538,01D 3.208.538,01D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 3.208.538,01D 3.208.538,01D 3.208.538,01D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 47.519,75D 47.519,75D 47.519,75D 344905201 MAQUINAS, MOTORES E APARELHOS 2.349,75D 2.349,75D 2.349,75D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 45.170,00D 45.170,00D 45.170,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 4.830.681,66D 4.830.681,66D 4.830.681,66D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 4.830.681,66D 4.830.681,66D 4.830.681,66D 346000000 AMORTIZACAO DE DIVIDA 34.103.970,44D 74.910.429,26D 74.910.429,26D 346900000 APLICACOES DIRETAS 34.103.970,44D 74.910.429,26D 74.910.429,26D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 19.299.801,30D 43.159.828,61D 43.159.828,61D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.299.801,30D 38.503.984,08D 38.503.984,08D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 4.655.844,53D 4.655.844,53D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 14.804.169,14D 31.750.600,65D 31.750.600,65D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 14.804.169,14D 29.429.164,97D 29.429.164,97D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.321.435,68D 2.321.435,68D 400000000 RECEITA 2.312.718.725,72C 4.276.080.214,38C 4.276.080.214,38C 410000000 RECEITAS CORRENTES 2.276.557.063,09C 4.237.927.357,81C 4.237.927.357,81C 411000000 RECEITA TRIBUTARIA 1.421.404.422,63C 3.072.413.123,79C 3.072.413.123,79C 411100000 IMPOSTOS 1.420.075.293,21C 3.069.563.085,21C 3.069.563.085,21C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 240.002.751,25C 497.631.874,20C 497.631.874,20C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 41.864.076,16C 87.411.913,75C 87.411.913,75C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 39.887.950,02C 84.880.485,52C 84.880.485,52C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.976.126,14C 2.531.428,23C 2.531.428,23C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 192.205.052,80C 398.362.104,72C 398.362.104,72C 411120501 COTA-PARTE DO ESTADO - IPVA 96.103.932,55C 199.183.732,55C 199.183.732,55C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 96.101.120,25C 199.178.372,17C 199.178.372,17C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 5.917.622,27C 11.839.251,14C 11.839.251,14C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 16.000,02C 18.604,59C 18.604,59C 411120801 COTA-PARTE DO ESTADO-ITBI 8.000,01C 9.302,30C 9.302,30C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 8.000,01C 9.302,29C 9.302,29C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.180.072.541,96C 2.571.931.211,01C 2.571.931.211,01C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 111.445.278,62C 241.252.501,49C 241.252.501,49C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.068.627.263,34C 2.330.678.709,52C 2.330.678.709,52C 411130201 COTA-PARTE DO ESTADO - ICMS 681.249.882,12C 1.485.807.681,13C 1.485.807.681,13C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 267.156.814,72C 582.669.674,90C 582.669.674,90C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 120.220.566,50C 262.201.353,49C 262.201.353,49C 411200000 TAXAS 1.329.129,42C 2.850.038,58C 2.850.038,58C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.329.129,42C 2.850.038,58C 2.850.038,58C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.329.129,42C 2.850.038,58C 2.850.038,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 285,32C 783,32C 783,32C 411229904 TAXAS DE NATUREZA FAZENDARIA 951.942,39C 2.135.342,58C 2.135.342,58C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 376.901,71C 713.912,68C 713.912,68C 413000000 RECEITA PATRIMONIAL 14.176.729,81C 21.534.878,81C 21.534.878,81C 413100000 RECEITAS IMOBILIARIAS 1.858,65C 4.199,32C 4.199,32C 413110000 ALUGUEIS 1.858,65C 4.199,32C 4.199,32C 413119900 OUTRAS RECEITAS DE ALUGUEIS 1.858,65C 4.199,32C 4.199,32C 413200000 RECEITAS DE VALORES MOBILIARIOS 13.806.307,23C 20.699.101,79C 20.699.101,79C 413240000 FUNDOS DE INVESTIMENTOS 23.336,64C 23.336,64C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 23.336,64C 23.336,64C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 13.806.307,23C 20.675.628,07C 20.675.628,07C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 11.382.042,94C 16.302.612,33C 16.302.612,33C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 239.854,47C 515.693,32C 515.693,32C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 11.142.188,47C 15.786.919,01C 15.786.919,01C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.424.264,29C 4.373.015,74C 4.373.015,74C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 116.837,83C 236.658,64C 236.658,64C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.285.221,54C 4.086.420,11C 4.086.420,11C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 22.204,92C 49.936,99C 49.936,99C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 137,08C 137,08C 413299900 OUTRAS RECEITAS 137,08C 137,08C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 304.559,59C 607.385,74C 607.385,74C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 197.003,88C 376.383,85C 376.383,85C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 107.555,71C 231.001,89C 231.001,89C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 107.555,71C 231.001,89C 231.001,89C 413900000 OUTRAS RECEITAS PATRIMONIAIS 64.004,34C 224.191,96C 224.191,96C 413909900 OUTRAS RECEITAS PATRIMONIAIS 64.004,34C 224.191,96C 224.191,96C 416000000 RECEITA DE SERVICOS 87.921,18C 263.348,19C 263.348,19C 416000200 SERVICOS FINANCEIROS 87.921,18C 263.348,19C 263.348,19C 416000201 JUROS DE EMPRESTIMOS 119,73C 6.974,20C 6.974,20C 416000299 OUTROS SERVICOS FINANCEIROS 87.801,45C 256.373,99C 256.373,99C 417000000 TRANSFERENCIAS CORRENTES 823.476.851,45C 1.107.776.001,53C 1.107.776.001,53C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 823.123.641,28C 1.100.529.033,34C 1.100.529.033,34C 417210000 TRANSFERENCIAS DA UNIAO 775.212.225,66C 990.318.580,29C 990.318.580,29C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 54.234.418,97C 161.549.624,32C 161.549.624,32C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 30.415.453,42C 65.160.348,32C 65.160.348,32C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.367.432,92C 11.498.884,93C 11.498.884,93C 417210112 COTA-PARTE DO ESTADO - IPI 11.759.967,75C 25.571.564,25C 25.571.564,25C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.611.752,06C 10.028.064,42C 10.028.064,42C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.075.288,41C 4.512.628,95C 4.512.628,95C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 44,55C 20.440.560,60C 20.440.560,60C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 4.479,86C 9.052,29C 9.052,29C 417210135 COTA-PARTE DO ESTADO DA CIDE 18.246.390,42C 18.246.390,42C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 6.082.130,14C 6.082.130,14C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 27.538.627,50C 27.538.627,50C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 21.187.420,88C 21.187.420,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 3.738.956,62C 3.738.956,62C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 2.612.250,00C 2.612.250,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 707.208.492,94C 800.721.368,47C 800.721.368,47C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 3.041,24C 3.041,24C 3.041,24C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 73.008,42C 114.080,71C 114.080,71C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 36.485.720,41C 76.829.653,95C 76.829.653,95C 417212235 ROYALTIES PROD PETR - COTA PARTE M 12.161.906,80C 25.609.884,65C 25.609.884,65C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 35.761.542,12C 75.339.732,47C 75.339.732,47C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 622.630.686,19C 622.630.686,19C 622.630.686,19C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 92.587,76C 194.289,26C 194.289,26C 417213500 TRANSF.DE REC. DO FNDE 508.960,00C 508.960,00C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 47.911.415,62C 110.210.453,05C 110.210.453,05C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 47.911.415,62C 110.210.453,05C 110.210.453,05C 417600000 TRANSFERENCIAS DE CONVENIOS 353.210,17C 7.246.968,19C 7.246.968,19C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 353.210,17C 7.246.968,19C 7.246.968,19C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 331.067,48C 722.199,76C 722.199,76C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 22.142,69C 6.524.768,43C 6.524.768,43C 419000000 OUTRAS RECEITAS CORRENTES 17.411.138,02C 35.940.005,49C 35.940.005,49C 419100000 MULTAS E JUROS DE MORA 12.905.887,62C 27.620.841,78C 27.620.841,78C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 12.549.366,21C 26.903.122,84C 26.903.122,84C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 34.159,99C 73.215,74C 73.215,74C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 172.263,47C 449.101,45C 449.101,45C 419112000 MULTAS E JUROS DE MORA-ITD 452.916,17C 861.021,41C 861.021,41C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 126,40C 827,17C 827,17C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 452.789,77C 860.194,24C 860.194,24C 419113900 MULTAS E JUROS DE MORA DO ITBI 686,44C 686,44C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 686,44C 686,44C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.955.682,81C 6.118.268,52C 6.118.268,52C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 2.955.682,81C 6.118.268,52C 6.118.268,52C 419114200 MULTAS JUROS DE MORA DO ICMS 8.934.343,77C 19.400.829,28C 19.400.829,28C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 579.537,97C 1.600.954,22C 1.600.954,22C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 8.354.805,80C 17.799.875,06C 17.799.875,06C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 295.475,76C 577.827,17C 577.827,17C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 5.016,37C 6.484,14C 6.484,14C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 5.016,37C 6.484,14C 6.484,14C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 214.355,29C 439.283,39C 439.283,39C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 207.638,99C 425.588,69C 425.588,69C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.716,30C 13.694,70C 13.694,70C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 23,49C 39,15C 39,15C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 23,49C 39,15C 39,15C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 76.080,61C 132.020,49C 132.020,49C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 12.912,76C 17.841,83C 17.841,83C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 63.167,85C 114.178,66C 114.178,66C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 3.788,23C 7.922,02C 7.922,02C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 3.788,23C 7.922,02C 7.922,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 11.579,76C 13.260,87C 13.260,87C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 11.579,76C 13.260,87C 13.260,87C 419190000 MULTAS DE OUTRAS ORIGENS 45.677,66C 118.708,88C 118.708,88C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 4.068,59C 4.068,59C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 22.914,20C 55.206,63C 55.206,63C 419199900 OUTRAS MULTAS 22.763,46C 59.433,66C 59.433,66C 419200000 INDENIZACOES E RESTITUICOES 1.139.816,29C 1.788.345,50C 1.788.345,50C 419210000 INDENIZACOES 43.411,77C 69.372,40C 69.372,40C 419219900 OUTRAS INDENIZACOES 43.411,77C 69.372,40C 69.372,40C 419220000 RESTITUICOES 1.096.404,52C 1.718.973,10C 1.718.973,10C 419220100 RESTITUICOES DE CONVENIOS 6,94C 6,94C 6,94C 419229900 OUTRAS RESTITUICOES 1.096.397,58C 1.718.966,16C 1.718.966,16C 419300000 RECEITA DA DIVIDA ATIVA 2.684.521,77C 5.343.619,85C 5.343.619,85C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.577.746,55C 5.113.143,10C 5.113.143,10C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 27.018,34C 50.372,24C 50.372,24C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 13.509,24C 25.186,26C 25.186,26C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 13.509,10C 25.185,98C 25.185,98C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.510.157,70C 4.970.596,19C 4.970.596,19C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.477.588,86C 3.020.263,17C 3.020.263,17C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 695.743,62C 1.312.491,00C 1.312.491,00C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 313.084,64C 590.620,88C 590.620,88C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 10.976,32C 23.093,47C 23.093,47C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 12.764,26C 24.127,67C 24.127,67C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 1.554,79C 3.101,56C 3.101,56C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 1.554,79C 3.101,56C 3.101,56C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 39.015,72C 89.073,11C 89.073,11C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 39.015,72C 89.073,11C 89.073,11C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 106.775,22C 230.476,75C 230.476,75C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 106.775,22C 230.476,75C 230.476,75C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 106.775,22C 230.476,75C 230.476,75C 419900000 RECEITAS DIVERSAS 680.912,34C 1.187.198,36C 1.187.198,36C 419909900 OUTRAS RECEITAS 680.912,34C 1.187.198,36C 1.187.198,36C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 405.400,55C 620.139,26C 620.139,26C 419909999 OUTRAS RECEITAS 275.511,79C 567.059,10C 567.059,10C 420000000 RECEITAS DE CAPITAL 36.161.662,63C 38.152.856,57C 38.152.856,57C 421000000 OPERACOES DE CREDITO 21.853.717,23C 23.792.403,50C 23.792.403,50C 421200000 OPERACOES DE CREDITO EXTERNAS 21.853.717,23C 23.792.403,50C 23.792.403,50C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 21.853.717,23C 23.792.403,50C 23.792.403,50C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 279.485,52C 280.364,96C 280.364,96C 421239900 OUT OPER DE CRED EXTER RELAT PROG 21.574.231,71C 23.512.038,54C 23.512.038,54C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 21.574.231,71C 23.512.038,54C 23.512.038,54C 422000000 ALIENACAO DE BENS 19,00C 340,67C 340,67C 422100000 ALIENACAO DE BENS MOVEIS 19,00C 340,67C 340,67C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 19,00C 340,67C 340,67C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 19,00C 340,67C 340,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424000000 TRANSFERENCIAS DE CAPITAL 8.076.958,30C 8.129.144,30C 8.129.144,30C 424400000 TRANSFERENCIAS DO EXTERIOR 52.186,00C 52.186,00C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 52.186,00C 52.186,00C 424700000 TRANSFERENCIAS DE CONVENIOS 8.076.958,30C 8.076.958,30C 8.076.958,30C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 8.076.958,30C 8.076.958,30C 8.076.958,30C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 8.076.958,30C 8.076.958,30C 8.076.958,30C 425000000 OUTRAS RECEITAS DE CAPITAL 6.230.968,10C 6.230.968,10C 6.230.968,10C 425900000 OUTRAS RECEITAS 6.230.968,10C 6.230.968,10C 6.230.968,10C 425909900 OUTRAS RECEITAS 6.230.968,10C 6.230.968,10C 6.230.968,10C 500000000 RESULTADO DO EXERCICIO 2.781.367.868,44D 8.615.587.495,66D 8.615.587.495,66D 510000000 RESULTADO ORCAMENTARIO 2.291.258.406,88D 3.998.038.682,91D 3.998.038.682,91D 512000000 INTERFERENCIAS PASSIVAS 2.269.404.689,65D 3.974.246.279,41D 3.974.246.279,41D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.096.080.009,60D 3.582.979.316,05D 3.582.979.316,05D 512110000 COTA FINANCEIRA 1.457.041.698,49D 2.384.102.024,60D 2.384.102.024,60D 512110100 = COTA FINANCEIRA CONCEDIDA 1.457.041.698,49D 2.384.102.024,60D 2.384.102.024,60D 512130000 REPASSE 439.680.325,88D 957.702.037,47D 957.702.037,47D 512130100 = REPASSE CONCEDIDO 439.680.325,88D 957.702.037,47D 957.702.037,47D 512140000 SUB-REPASSE 186.718,04D 741.307,42D 741.307,42D 512140100 = SUB-REPASSE CONCEDIDO 186.718,04D 741.307,42D 741.307,42D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 199.171.267,19D 240.433.946,56D 240.433.946,56D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 100.721.603,40D 118.936.326,09D 118.936.326,09D 512170105 = PATRONAL - CIVIL ATIVO 76.008.484,17D 94.223.206,86D 94.223.206,86D 512170107 = PATRONAL - MILITAR ATIVO 24.713.119,23D 24.713.119,23D 24.713.119,23D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 98.449.663,79D 121.497.620,47D 121.497.620,47D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 98.449.663,79D 121.497.620,47D 121.497.620,47D 512200000 TRANSFERENCIAS DE CREDITOS 43.831.035,02D 105.671.651,09D 105.671.651,09D 512210000 = CREDITOS RECEBIDOS 43.831.035,02D 105.671.651,09D 105.671.651,09D 512300000 TRANSFERENCIAS DE DEBITOS 129.493.645,03D 285.595.312,27D 285.595.312,27D 512310000 = DEBITOS ENVIADOS 129.493.645,03D 285.595.312,27D 285.595.312,27D 513000000 MUTACOES PASSIVAS 21.853.717,23D 23.792.403,50D 23.792.403,50D 513300000 INCORPORACAO DE PASSIVOS 21.853.717,23D 23.792.403,50D 23.792.403,50D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 21.853.717,23D 23.792.403,50D 23.792.403,50D 520000000 RESULTADO EXTRA-ORCAMENTARIO 490.109.461,56D 4.617.548.812,75D 4.617.548.812,75D 522000000 INTERFERENCIAS PASSIVAS 1.109.166,86D 3.557.867.337,28D 3.557.867.337,28D 522100000 TRANSFERENCIAS DE VALORES 1.109.166,86D 3.557.867.337,28D 3.557.867.337,28D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.095.216,86D 170.084.239,83D 170.084.239,83D 522110100 = DESINCORPORACAO DE DIREITOS 64.814,92D 66.756,21D 66.756,21D 522110200 = INCORPORACAO DE OBRIGACOES 1.030.401,94D 170.017.483,62D 170.017.483,62D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 13.950,00D 3.387.783.097,45D 3.387.783.097,45D 522120100 DESINCORPORACAO DE ATIVOS 13.950,00D 3.387.783.097,45D 3.387.783.097,45D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 573.761.026,37D 573.761.026,37D 522120102 = DESINCORPORACAO DO REALIZAVEL A 2.814.008.121,08D 2.814.008.121,08D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 13.950,00D 13.950,00D 13.950,00D 523000000 DECRESCIMOS PATRIMONIAIS 489.000.294,70D 1.059.681.475,47D 1.059.681.475,47D 523100000 DESINCORPORACOES DE ATIVOS 221.623.152,90D 423.412.192,55D 423.412.192,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523110000 BAIXA DE BENS IMOVEIS 2.963.910,55D 2.987.591,38D 2.987.591,38D 523110100 BENS IMOVEIS 2.963.910,55D 2.987.591,38D 2.987.591,38D 523120000 BAIXA DE BENS MOVEIS 193.197.620,60D 346.617.709,23D 346.617.709,23D 523120100 BENS MOVEIS DE USO PERMANENTE 3.552,49D 257.409,29D 257.409,29D 523120104 DOACOES 2,49D 179.579,57D 179.579,57D 523120105 EXTRAVIOS 1.765,00D 3.955,44D 3.955,44D 523120115 VIDA UTIL 15,67D 15,67D 523120199 OUTRAS 1.785,00D 73.858,61D 73.858,61D 523120200 BAIXA DE BENS EM ALMOXARIFADO 193.194.068,11D 346.360.299,94D 346.360.299,94D 523120201 = CONSUMO POR REQUISICAO 2.453.542,85D 154.775.663,68D 154.775.663,68D 523120202 CONSUMO IMEDIATO 5.507.862,62D 6.319.804,18D 6.319.804,18D 523120215 REQUISICAO DE MATERIAL PERMANENTE 2.903,45D 5.047,34D 5.047,34D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 185.229.759,19D 185.259.784,74D 185.259.784,74D 523150000 BAIXA DE BENS A INCORPORAR 17.076.331,53D 28.229.431,53D 28.229.431,53D 523150100 BENS A INCORPORAR 17.076.331,53D 28.229.431,53D 28.229.431,53D 523170000 DESINCORPORACAO DE DIREITOS 8.385.290,22D 45.577.460,41D 45.577.460,41D 523170400 DIVERSOS RESPONSAVEIS 1.885,50D 177.935,35D 177.935,35D 523171000 RECURSOS VINCULADOS - CONTA B 8.379.457,16D 14.295.872,29D 14.295.872,29D 523172000 ENTIDADES DEVEDORAS 568,03D 568,03D 568,03D 523174200 CREDITOS A RECEBER - LONGO PRAZO 3.379,53D 31.100.697,74D 31.100.697,74D 523179000 BENS PENDENTES 2.387,00D 2.387,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 17.112,30D 17.112,30D 523210000 DESVALORIZACOES DE BENS 17.112,30D 17.112,30D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523300000 INCORPORACAO DE PASSIVOS 88.725.909,15D 138.557.585,47D 138.557.585,47D 523310000 INCORPORACAO DE OBRIGACOES 88.725.909,15D 138.557.585,47D 138.557.585,47D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 40.943,33D 99.845,81D 99.845,81D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 88.684.965,82D 138.457.739,66D 138.457.739,66D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 178.651.232,65D 497.694.585,15D 497.694.585,15D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 178.494.322,59D 497.381.894,51D 497.381.894,51D 523410400 REAJUSTAMENTO DE OBRIGACOES 178.494.322,59D 497.381.894,51D 497.381.894,51D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 156.910,06D 312.690,64D 312.690,64D 523420100 VARIACAO CAMBIAL 156.910,06D 312.690,64D 312.690,64D 600000000 RESULTADO DO EXERCICIO 2.534.118.877,93C 7.836.594.820,66C 7.836.594.820,66C 610000000 RESULTADO ORCAMENTARIO 1.844.961.366,44C 3.352.346.088,39C 3.352.346.088,39C 612000000 INTERFERENCIAS ATIVAS 1.784.603.469,45C 3.202.053.818,72C 3.202.053.818,72C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.615.261.143,84C 2.827.486.502,69C 2.827.486.502,69C 612110000 COTA FINANCEIRA 1.228.561.799,35C 1.981.596.091,67C 1.981.596.091,67C 612110100 = COTA FINANCEIRA RECEBIDA 1.228.561.799,35C 1.981.596.091,67C 1.981.596.091,67C 612130000 REPASSE 386.511.459,96C 845.558.025,10C 845.558.025,10C 612130100 = REPASSE RECEBIDO 386.511.459,96C 845.558.025,10C 845.558.025,10C 612140000 SUB-REPASSE 187.884,53C 332.385,92C 332.385,92C 612140100 = SUB-REPASSE RECEBIDO 187.884,53C 332.385,92C 332.385,92C 612200000 TRANSFERENCIAS DE CREDITOS 39.847.486,21C 88.969.574,07C 88.969.574,07C 612210000 = CREDITOS ENVIADOS 39.847.486,21C 88.969.574,07C 88.969.574,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612300000 TRANSFERENCIAS DE CREDITOS 129.494.839,40C 285.597.741,96C 285.597.741,96C 612310000 = DEBITOS RECEBIDOS 129.494.839,40C 285.597.741,96C 285.597.741,96C 613000000 MUTACOES ATIVAS 60.357.896,99C 150.292.269,67C 150.292.269,67C 613100000 INCORPORACOES DE ATIVOS 7.706.933,20C 7.706.933,20C 7.706.933,20C 613110000 AQUISICOES DE BENS 7.706.933,20C 7.706.933,20C 7.706.933,20C 613110100 BENS IMOVEIS 5.827.779,45C 5.827.779,45C 5.827.779,45C 613110101 BENS IMOVEIS 5.827.779,45C 5.827.779,45C 5.827.779,45C 613110200 BENS MOVEIS 1.879.153,75C 1.879.153,75C 1.879.153,75C 613110201 BENS MOVEIS DE USO PERMANENTE 1.879.153,75C 1.879.153,75C 1.879.153,75C 613300000 DESINCORPORACAO DE PASSIVOS 35.574.632,26C 114.355.904,94C 114.355.904,94C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 34.576.130,48C 112.447.424,28C 112.447.424,28C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 998.501,78C 1.908.480,66C 1.908.480,66C 613400000 BENS A INCORPORAR 17.076.331,53C 28.229.431,53C 28.229.431,53C 613410000 INSCRICAO DE BENS A INCORPORAR 17.076.331,53C 28.229.431,53C 28.229.431,53C 620000000 RESULTADO EXTRA-ORCAMENTARIO 689.157.511,49C 4.484.248.732,27C 4.484.248.732,27C 622000000 INTERFERENCIAS ATIVAS 7.242.939,40C 3.566.762.989,75C 3.566.762.989,75C 622100000 TRANSFERENCIAS DE VALORES 7.242.939,40C 3.566.762.989,75C 3.566.762.989,75C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.865.904,03C 170.855.846,63C 170.855.846,63C 622110100 = INCORPORACAO DE DIREITOS 837.220,29C 886.559,88C 886.559,88C 622110200 = DESINCORPORACAO DE OBRIGACOES 1.028.683,74C 169.969.286,75C 169.969.286,75C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 5.377.035,37C 3.395.907.143,12C 3.395.907.143,12C 622120100 INCORPORACAO DE ATIVOS 5.377.035,37C 3.395.907.143,12C 3.395.907.143,12C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 794.504,79C 575.707.134,14C 575.707.134,14C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 4.582.530,58C 6.191.887,90C 6.191.887,90C 623000000 ACRESCIMOS PATRIMONIAIS 681.914.572,09C 917.485.742,52C 917.485.742,52C 623100000 INCORPORACOES DE ATIVOS 70.269.374,96C 158.331.858,02C 158.331.858,02C 623110000 INCORPORACAO DE BENS IMOVEIS 869.586,54C 893.267,37C 893.267,37C 623110100 BENS IMOVEIS 869.586,54C 893.267,37C 893.267,37C 623120000 INCORPORACAO DE BENS MOVEIS 69.274.628,42C 132.251.148,57C 132.251.148,57C 623120100 BENS MOVEIS DE USO PERMANENTE 428.518,15C 1.173.516,37C 1.173.516,37C 623120101 BENS MOVEIS POR AQUISICAO 238.944,80C 967.887,97C 967.887,97C 623120105 BENS MOVEIS POR DOACAO 35.303,00C 35.303,00C 35.303,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 154.270,35C 170.325,40C 170.325,40C 623120200 BENS EM ALMOXARIFADO 68.846.110,27C 131.077.632,20C 131.077.632,20C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.013.770,77C 7.040.600,15C 7.040.600,15C 623120207 DEVOLUCOES 1.512,00C 16.072,51C 16.072,51C 623120212 = TRANSFERENCIAS 319.600,00C 1.247.585,15C 1.247.585,15C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 62.511.227,50C 122.773.374,39C 122.773.374,39C 623170000 INCORPORACAO DE DIREITOS 125.160,00C 25.187.442,08C 25.187.442,08C 623170200 CREDITOS A RECEBER - CURTO PRAZO 19.056,27C 36.456,94C 36.456,94C 623170400 DIVERSOS RESPONSAVEIS 1.765,00C 4.696,00C 4.696,00C 623172000 ENTIDADES DEVEDORAS 568,03C 568,03C 623172800 CREDITOS INTRAGOVERNAMENTAIS 40.678,71C 85.188,49C 85.188,49C 623174200 CREDITOS A RECEBER - LONGO PRAZO 63.660,02C 25.060.532,62C 25.060.532,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623200000 AJUSTES DE BENS, VALORES E CREDITO 51.564.087,84C 132.889.145,26C 132.889.145,26C 623210000 REAVALIZACOES DE BENS 5.468.816,67D 92,19C 92,19C 623210100 BENS IMOVEIS 5.468.816,67D 623210300 BENS EM ALMOXARIFADO 92,19C 92,19C 623230000 AJUSTES DE CREDITOS 38.406.510,70C 93.237.155,75C 93.237.155,75C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 38.406.510,70C 93.237.155,75C 93.237.155,75C 623240000 ATUALIZACAO DE VALORES VINCULADOS 18.626.393,81C 39.651.897,32C 39.651.897,32C 623240100 RECURSOS VINCULADOS - CONTAS A E B 18.626.393,81C 39.651.897,32C 39.651.897,32C 623300000 DESINCORPORACAO DE PASSIVOS 560.081.109,29C 626.264.739,24C 626.264.739,24C 623310000 DESINCORPORACAO DE OBRIGACOES 560.081.109,29C 626.264.739,24C 626.264.739,24C 623310100 CONSIGNACOES 1.428.852,40C 1.450.600,42C 1.450.600,42C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 798.852,97C 1.363.013,76C 1.363.013,76C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.859.301,01C 3.519.323,04C 3.519.323,04C 623311001 R.P.P. EXERCICIO ANTERIOR 177.731,17C 177.879,17C 177.879,17C 623311002 R.P.N.P EXERCICIO ANTERIOR 1.432.319,84C 3.092.193,87C 3.092.193,87C 623311015 R.P.P. EXERCICIO 2002 249.250,00C 249.250,00C 249.250,00C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 555.902.358,98C 619.840.058,09C 619.840.058,09C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 91.743,93C 91.743,93C 91.743,93C RESUMO : ATIVO = 90.738.078.266,75D PASSIVO = 90.304.085.425,72C DESPESA = 3.063.094.698,35D RECEITA = 4.276.080.214,38C RESULTADO DO EXERCICIO = 8.615.587.495,66D RESULTADO DO EXERCICIO = 7.836.594.820,66C