GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 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 56.759.191.653,34D 56.759.191.653,34D 85.019.192.781,54D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 219.356.886,50D 219.356.886,50D 3.540.900.489,26D 111000000 DISPONIVEL 339.312.699,47D 278.902.589,70D 278.902.589,70D 618.215.289,17D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 278.902.589,70D 278.902.589,70D 618.215.289,17D 111110000 CAIXA 903,17D 903,17D 903,17D 111110100 = CAIXA 903,17D 903,17D 903,17D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 75.814.412,81D 75.814.412,81D 170.074.331,95D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 43.938.619,38D 43.938.619,38D 49.986.995,90D 111120101 BANCO ITAU S/A 6.048.376,52D 43.938.619,38D 43.938.619,38D 49.986.995,90D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 31.875.793,43D 31.875.793,43D 120.087.336,05D 111129901 = BANCO ITAU S/A 16.545.350,10D 4.864.622,99D 4.864.622,99D 21.409.973,09D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 27.646.745,31D 27.646.745,31D 94.316.220,40D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 240.599,37C 240.599,37C 2.585.670,48D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 65.666.842,18D 65.666.842,18D 206.386.437,89D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 66.061.817,68C 66.061.817,68C 204.610.965,81C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 203.087.273,72D 203.087.273,72D 448.140.054,05D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 143.933.465,22D 143.933.465,22D 324.750.693,90D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 49.208.481,58D 49.208.481,58D 49.760.129,40D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 9.945.326,92D 9.945.326,92D 73.629.230,75D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 16.052.758,78D 16.052.758,78D 1.259.619.502,33D 112100000 CREDITOS A RECEBER 762.517.858,71D 42.288.942,48D 42.288.942,48D 804.806.801,19D 112110000 REDE ARRECADADORA 169.285.772,45D 42.427.322,39D 42.427.322,39D 211.713.094,84D 112110100 BANCOS C/ ARRECADACAO 50.125.528,05D 19.681.612,68C 19.681.612,68C 30.443.915,37D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 9.758.634,93C 9.758.634,93C 6.772.645,72D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 742.981,55C 742.981,55C 134.695,63D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 9.179.996,20C 9.179.996,20C 23.536.574,02D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 62.108.935,07D 62.108.935,07D 181.269.179,47D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 38.058.049,43D 38.058.049,43D 131.648.591,82D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 8.850.860,86D 8.850.860,86D 23.728.641,36D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 10.538.622,86D 10.538.622,86D 21.230.544,37D 112110208 AGENTE ARRECADADOR - COTA MUNICIPA 4.661.401,92D 4.661.401,92D 4.661.401,92D 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 3.341.230,12D 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 3.287.222,99D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 138.379,91C 138.379,91C 16.039.213,64D 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 138.379,91C 138.379,91C 13.811.510,08D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 124.788,67D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 172.550,82C 172.550,82C 62.675.105,74D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 568,03D 568,03D 2.494.022,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 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 568,03D 568,03D 2.494.022,66D 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 173.118,85C 173.118,85C 60.181.083,08D 112290100 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 112290200 = DESVIO/EXTRAVIO DE BENS 2.217.037,27D 173.115,69C 173.115,69C 2.043.921,58D 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 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 25.055.635,22D 25.055.635,22D 164.204.300,89D 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 25.055.635,22D 25.055.635,22D 160.312.448,57D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 25.055.635,22D 25.055.635,22D 160.312.448,57D 112600000 VALORES EM TRANSITO REALIZAVEIS 51.163.777,88C 51.163.777,88C 51.163.777,88C 112610000 VALORES A CREDITAR 51.933,36D 51.933,36D 51.933,36D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 19.404,55D 19.404,55D 19.404,55D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 2.670,36C 2.670,36C 2.670,36C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 2.438.966,66C 2.438.966,66C 2.438.966,66C 112690000 OUTROS VALORES EM TRANSITO 48.793.478,77C 48.793.478,77C 48.793.478,77C 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 44.509,78D 44.509,78D 279.097.072,39D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 44.509,78D 44.509,78D 279.097.072,39D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 44.509,78D 44.509,78D 279.097.072,39D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 90.708.651,29C 90.708.651,29C 139.514.564,24D 113100000 ESTOQUES 221.371.180,60D 90.708.651,29C 90.708.651,29C 130.662.529,31D 113120000 ESTOQUES DE IMOVEIS 89.908.805,51C 89.908.805,51C 89.908.805,51C 113120100 LOTES 89.908.805,51C 89.908.805,51C 89.908.805,51C 113120101 = LOTES 89.908.805,51C 89.908.805,51C 89.908.805,51C 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 837.423,06C 837.423,06C 33.170.714,83D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 837.423,06C 837.423,06C 33.170.714,83D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 37.577,28D 37.577,28D 187.400.619,99D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 184.660.122,59D 184.660.122,59D 113190101 = MATERIAL DE CONSUMO 184.660.122,59D 184.660.122,59D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 11.392,52D 629,22C 629,22C 10.763,30D 113190301 = MATERIAL DE COMSUMO 11.392,52D 629,22C 629,22C 10.763,30D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 38.206,50D 38.206,50D 1.223.016,59D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 38.206,50D 38.206,50D 1.223.016,59D 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 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 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 15.110.189,31D 15.110.189,31D 1.523.551.133,52D 116020000 = CONTA B - C.E.F. 1.594,38D 170,48C 170,48C 1.423,90D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 15.110.359,79D 15.110.359,79D 1.523.549.709,62D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 4.134.296,92D 4.134.296,92D 8.372.503.444,38D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 4.134.296,92D 4.134.296,92D 8.372.503.444,38D 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 6.100.445,61C 6.100.445,61C 29.575.102,18D 122310000 EMPRESTIMOS 35.675.547,79D 6.100.445,61C 6.100.445,61C 29.575.102,18D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 6.100.445,61C 6.100.445,61C 29.575.102,18D 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 10.234.742,53D 10.234.742,53D 5.510.517.507,63D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 10.234.742,53D 10.234.742,53D 5.510.517.507,63D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 8.475.452,67D 8.475.452,67D 7.991.911.157,31D 141000000 INVESTIMENTOS 5.820.959.192,60D 549.555,50C 549.555,50C 5.820.409.637,10D 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 549.555,50C 549.555,50C 17.860.855,45D 141410000 BENS NAO DESTINADOS A USO 33.559,76D 33.559,76D 141410200 = BENS MOVEIS 33.559,76D 33.559,76D 141420000 BENS A INCORPORAR 18.376.851,19D 549.555,50C 549.555,50C 17.827.295,69D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 13.656.129,20D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 549.555,50C 549.555,50C 4.025.673,82D 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 9.025.008,17D 9.025.008,17D 2.171.501.520,21D 142100000 BENS 2.162.476.512,04D 9.025.008,17D 9.025.008,17D 2.171.501.520,21D 142110000 BENS IMOVEIS 1.429.843.391,40D 6.913.082,11D 6.913.082,11D 1.436.756.473,51D 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 157.287.724,89D 142110600 INSTALACOES 4.150.049,93D 495.589,00D 495.589,00D 4.645.638,93D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 93.341.330,58D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 965.788,74D 965.788,74D 304.483.704,32D 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 5.451.704,37D 5.451.704,37D 783.825.021,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 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 2.839.195,80D 2.839.195,80D 694.890.712,04D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 399.379,93D 399.379,93D 81.183.085,05D 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 450.520,00D 450.520,00D 154.657.249,73D 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 10.222,84D 10.222,84D 23.978.312,46D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 402.452,21D 402.452,21D 47.189.794,51D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 127,00D 127,00D 6.234.805,00D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 9.693,12D 9.693,12D 656.158,97D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 4.752,10D 4.752,10D 2.169.212,67D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 8.497,44D 8.497,44D 4.173.336,32D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 12.117,89D 12.117,89D 1.326.068,59D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 22.903.482,74D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 3.500,90D 3.500,90D 827.299,91D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 931.556,79D 931.556,79D 94.708.525,75D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 86.094,12D 86.094,12D 72.856.817,71D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 160.571,20D 160.571,20D 23.068.373,35D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 500,00D 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 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 2.758,12C 24.931,95D 142129900 OUTROS MATERIAIS DE USO DURADOURO 12.429.598,74D 429.865,23D 429.865,23D 12.859.463,97D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 724.882,74C 724.882,74C 40.511.014,33D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 722.738,85C 722.738,85C 24.453.534,10D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 722.738,85C 722.738,85C 24.450.981,10D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 2.143,89C 2.143,89C 16.057.480,23D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 16.037.058,85D 16.037.058,85D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 10.217,69D 2.143,89C 2.143,89C 8.073,80D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 654.292,67C 2.387,00C 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 2.387,00C 19.532,13C 190000000 ATIVO COMPENSADO 8.586.652.673,34D 56.527.225.017,25D 56.527.225.017,25D 65.113.877.690,59D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 25.624.959.750,00D 25.624.959.750,00D 25.624.959.750,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 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 25.624.959.750,00D 191110000 = RECEITA A REALIZAR 23.661.598.261,34D 23.661.598.261,34D 23.661.598.261,34D 191140000 = RECEITA REALIZADA 1.963.361.488,66D 1.963.361.488,66D 1.963.361.488,66D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.963.361.488,66D 1.963.361.488,66D 1.963.361.488,66D 191219900 * OUTRAS ARRECADACOES 1.963.361.488,66C 1.963.361.488,66C 1.963.361.488,66C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.561.619.594,87D 1.561.619.594,87D 1.561.619.594,87D 191319900 * OUTROS REPASSES 1.561.619.594,87C 1.561.619.594,87C 1.561.619.594,87C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 24.169.953.768,16D 24.169.953.768,16D 24.169.953.768,16D 192100000 DOTACAO ORCAMENTARIA 18.588.344.935,00D 18.588.344.935,00D 18.588.344.935,00D 192110000 DOTACAO INICIAL 18.586.844.935,00D 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 18.586.844.935,00D 192120000 DOTACAO SUPLEMENTAR 146.084.781,00D 146.084.781,00D 146.084.781,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 146.084.781,00D 146.084.781,00D 146.084.781,00D 192190000 DOTACAO CANCELADA 144.584.781,00C 144.584.781,00C 144.584.781,00C 192190101 = ACRESCIMO 7.330.376,00D 7.330.376,00D 7.330.376,00D 192190109 * = REDUCAO 7.330.376,00C 7.330.376,00C 7.330.376,00C 192190300 * = CANCELAMENTO DE DOTACAO 144.584.781,00C 144.584.781,00C 144.584.781,00C 192200000 MOVIMENTO DE CREDITOS 109.626.425,63D 109.626.425,63D 109.626.425,63D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 109.578.376,63D 109.578.376,63D 109.578.376,63D 192210100 = DESTAQUE RECEBIDO 109.578.376,63D 109.578.376,63D 109.578.376,63D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 48.049,00D 48.049,00D 48.049,00D 192220100 = PROVISAO RECEBIDA 48.049,00D 48.049,00D 48.049,00D 192300000 DETALHAMENTO DE CREDITO 3.469.274,76D 3.469.274,76D 3.469.274,76D 192310000 = CREDITOS A DETALHAR 3.469.274,76D 3.469.274,76D 3.469.274,76D 192400000 EXECUCAO DA DESPESA 4.473.673.074,55D 4.473.673.074,55D 4.473.673.074,55D 192410000 EMPENHO DA DESPESA 4.473.673.074,55D 4.473.673.074,55D 4.473.673.074,55D 192410100 EMPENHO POR EMISSAO 4.473.673.074,55D 4.473.673.074,55D 4.473.673.074,55D 192410101 = EMISSAO DE EMPENHO 4.486.916.647,30D 4.486.916.647,30D 4.486.916.647,30D 192410102 = REFORCO DE EMPENHO 10.715.241,03D 10.715.241,03D 10.715.241,03D 192410109 * = ANULACAO DE EMPENHO 23.958.813,78C 23.958.813,78C 23.958.813,78C 192500000 PAGAMENTO DA DESPESA 994.840.058,22D 994.840.058,22D 994.840.058,22D 192510000 DESPESAS PAGAS 994.840.058,22D 994.840.058,22D 994.840.058,22D 192510100 = DESPESAS PAGAS POR EMPENHO 882.495.832,89D 882.495.832,89D 882.495.832,89D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 112.344.225,33D 112.344.225,33D 112.344.225,33D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 6.702.840.660,76D 6.702.840.660,76D 10.668.532.942,35D 193120101 = COTAS DE DESPESA INDISPONIVEL 27.238.957.741,58D 27.238.957.741,58D 27.238.957.741,58D 193120102 = COTAS DE DESPESA A PROGRAMAR 10.033.278.193,42D 10.033.278.193,42D 10.033.278.193,42D 193120199 * DIVERSAS COTAS DE DESPESA 37.272.235.935,00C 37.272.235.935,00C 37.272.235.935,00C 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 225.800.442,39D 225.800.442,39D 2.123.679.614,12D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 225.800.442,39D 225.800.442,39D 2.123.679.614,12D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 226.208.442,39D 226.208.442,39D 2.124.087.614,12D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 267.173.066,04D 267.173.066,04D 7.382.685.777,61D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 267.173.066,04C 267.173.066,04C 7.382.685.777,61C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 31.602.458,40D 31.602.458,40D 301.162.285,50D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 32.010.458,40C 32.010.458,40C 301.570.285,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 56.987.686,56C 56.987.686,56C 2.010.825.423,30D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 56.987.686,56C 56.987.686,56C 2.010.825.423,30D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 56.987.686,56C 56.987.686,56C 2.010.825.423,30D 193400000 CREDORES POR EMPENHO 5.139.830.858,30D 5.139.830.858,30D 5.139.830.858,30D 193410000 = VALORES COMPROMETIDOS 4.473.673.074,55D 4.473.673.074,55D 4.473.673.074,55D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.699.208,57D 3.699.208,57D 3.699.208,57D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 331.229.287,59D 331.229.287,59D 331.229.287,59D 193440000 = DESPESAS LIQUIDADAS A PAGAR 331.229.287,59D 331.229.287,59D 331.229.287,59D 193500000 OBRIGACOES PAGAS 1.394.197.046,63D 1.394.197.046,63D 1.394.197.046,63D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.394.197.046,63D 1.394.197.046,63D 1.394.197.046,63D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 692.111.245,82D 692.111.245,82D 692.111.245,82D 193510200 = CONSIGNACOES 78.932.966,85D 78.932.966,85D 78.932.966,85D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 888.824,84D 888.824,84D 888.824,84D 193510400 = ENTIDADES E AGENTES CREDORES 6.036.044,56D 6.036.044,56D 6.036.044,56D 193510500 = SERVICO DA DIVIDA 41.309.820,68D 41.309.820,68D 41.309.820,68D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 190.384.587,07D 190.384.587,07D 190.384.587,07D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 382.765.812,27D 382.765.812,27D 382.765.812,27D 193511700 = RESTOS A PAGAR - 2002 366.069,08D 366.069,08D 366.069,08D 193511800 = RESTOS A PAGAR - 2003 1.401.675,46D 1.401.675,46D 1.401.675,46D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 1.660.022,03C 1.660.022,03C 808.961.369,90D 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 1.660.022,03C 1.660.022,03C 1.660.022,03C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 1.659.874,03C 1.659.874,03C 1.659.874,03C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 148,00C 148,00C 148,00C 197000000 OUTROS CONTROLES 89.464.668,88D 41.559.942,42D 41.559.942,42D 131.024.611,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 1.422.796,25D 1.422.796,25D 1.535.039,12D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.422.796,25D 1.422.796,25D 1.422.796,25D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.090.076,01D 2.090.076,01D 2.090.076,01D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.090.076,01D 2.090.076,01D 2.090.076,01D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 38.047.070,16D 38.047.070,16D 127.399.496,17D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 3.299,99D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 38.047.070,16D 38.047.070,16D 127.396.196,18D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 10.429.082,06C 10.429.082,06C 3.710.445.248,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 11.464.959,41C 11.464.959,41C 2.354.972.105,05D 199110000 DE TERCEIROS 1.297.327.284,07D 4.362.306,95D 4.362.306,95D 1.301.689.591,02D 199110100 = EM CAUCAO 459.030.429,02D 590.909,94C 590.909,94C 458.439.519,08D 199110200 EM GARANTIA 838.296.855,05D 4.953.216,89D 4.953.216,89D 843.250.071,94D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 3.074.278,20D 7.791,71D 7.791,71D 3.082.069,91D 199110203 = FIANCA BANCARIA 2.438.489,70D 24.217,50D 24.217,50D 2.462.707,20D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 4.921.207,68D 4.921.207,68D 837.690.374,83D 199120000 COM TERCEIROS 1.067.425.245,43D 15.827.266,36C 15.827.266,36C 1.051.597.979,07D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 232.877,64C 232.877,64C 3.259.040,55D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 15.659.512,74C 15.659.512,74C 1.044.870.064,50D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 65.124,02D 65.124,02D 65.124,02D 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 11.362,00D 199140100 = BENS MOVEIS 11.362,00D 11.362,00D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76D 646.526.416,76D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 646.526.416,76D 646.526.416,76D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 644.665.804,27D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 1.392.120,91D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 468.491,58D 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 387.375,84D 387.375,84D 649.251.378,07D 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 387.375,84D 387.375,84D 284.991.994,66D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 9.755.848,80C 9.755.848,80C 77.271.760,02D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 6.473.668,17C 6.473.668,17C 71.269.763,08D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 3.282.180,63C 3.282.180,63C 6.001.996,94D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 9.962.101,18D 9.962.101,18D 62.752.162,46D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 181.123,46D 181.123,46D 105.231.991,07D 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 6.473.668,17D 6.473.668,17D 181.262.174,56D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 387.375,84D 387.375,84D 5.714.024,53D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 3.282.180,63D 3.282.180,63D 20.744.035,55D 199749800 * = RECURSOS NAO APLICADOS 5.416.507,36C 5.416.507,36C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 192.163.903,92C 10.143.224,64C 10.143.224,64C 202.307.128,56C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 309.985.994,38D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 113.484,00C 113.484,00C 177.109.603,44D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 26.812.510,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750300 = CONVENIOS A APROVAR 43.737.163,01D 113.484,00D 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 113.484,00D 113.484,00D 132.876.390,94D 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 113.484,00C 113.484,00C 132.921.715,69C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 648.501,51D 648.501,51D 35.758.138,43D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 648.501,51D 648.501,51D 648.501,51D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 35.109.636,92D 200000000 PASSIVO 28.260.001.128,20C 56.653.643.194,98C 56.653.643.194,98C 84.913.644.323,18C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 56.865.979,99D 56.865.979,99D 2.681.253.508,51C 211000000 DEPOSITOS 373.897.988,26C 39.848.249,28C 39.848.249,28C 413.746.237,54C 211100000 CONSIGNACOES 182.137.129,02C 33.444.660,94C 33.444.660,94C 215.581.789,96C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 34.327.015,19C 34.327.015,19C 87.017.790,39C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 91.167,89C 91.167,89C 2.174.019,84C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 2.152,34C 2.152,34C 109.243,84C 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 34.343.349,73C 34.343.349,73C 71.106.456,62C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 109.654,77D 109.654,77D 7.577.950,16C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 1.084,46C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 143.024,00C 143.024,00C 5.308.065,06C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 143.024,00C 143.024,00C 5.308.065,06C 211130000 TESOURO NACIONAL 3.177.296,54C 200.812,15D 200.812,15D 2.976.484,39C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 9.794,10C 9.794,10C 2.718.981,41C 211130101 IRRF DE SERVIDORES 125.457,88C 7.583,92C 7.583,92C 133.041,80C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 2.210,18C 2.210,18C 2.585.939,61C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 468.109,23C 210.606,25D 210.606,25D 257.502,98C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 100.668,66C 45.291,67D 45.291,67D 55.376,99C 211130302 = CONFINS - LEI 10833/03 302.005,94C 135.874,99D 135.874,99D 166.130,95C 211130303 = PIS/PASEP - LEI 10833/03 65.434,63C 29.439,59D 29.439,59D 35.995,04C 211140000 TESOURO ESTADUAL E MUNICIPAL 22.593.169,36C 1.828.550,18C 1.828.550,18C 24.421.719,54C 211140200 ISS A RECOLHER 40.852,27C 12.475,50D 12.475,50D 28.376,77C 211140300 IRRF DE SERVIDORES 22.342.911,16C 1.802.951,61C 1.802.951,61C 24.145.862,77C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 40.691,76C 40.691,76C 136.691,11C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 2.617,69D 2.617,69D 110.788,89C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 4.617.454,61D 4.617.454,61D 93.893.392,25C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 19.464,19C 19.464,19C 521.521,21C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 254.173,00D 254.173,00D 5.505.318,25C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 20.988,89C 20.988,89C 3.936.116,39C 211170400 = EMPRESTIMOS 51.949.204,86C 453.718,00C 453.718,00C 52.402.922,86C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 61.908,62D 61.908,62D 384.883,48C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 4.795.544,07D 4.795.544,07D 31.142.630,06C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 1.964.338,33C 1.964.338,33C 1.964.338,33C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 6.403.588,34C 6.403.588,34C 198.164.447,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 2.246,01C 2.246,01C 4.943,76C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 5.769.035,80C 5.769.035,80C 177.300.880,15C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 133.377,00D 133.377,00D 9.172.906,91C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 1.236,54C 1.236,54C 2.730.533,50C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 44.168,31C 44.168,31C 50.233,23C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 580.209,35C 580.209,35C 2.710.923,73C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 580.209,35C 580.209,35C 788.566,78C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 140.069,33C 140.069,33C 6.194.026,30C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 140.069,33C 140.069,33C 6.194.026,30C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 96.775.874,18D 96.775.874,18D 1.597.139.247,42C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 96.387.469,55D 96.387.469,55D 1.574.089.309,93C 212110000 FORNECEDORES E CREDORES 3.639.213,80C 3.639.213,80C 3.639.213,80C 212110100 FORNECEDORES E CREDORES DO EXERCIC 3.639.213,80C 3.639.213,80C 3.639.213,80C 212110101 = FORNECEDORES E CREDORES 3.397.822,49C 3.397.822,49C 3.397.822,49C 212110102 = ADIANTAMENTOS CONCEDIDOS 144.000,00C 144.000,00C 144.000,00C 212110104 = DIARIAS 20.357,10C 20.357,10C 20.357,10C 212110107 = ESTAGIARIOS E CELETISTAS 77.034,21C 77.034,21C 77.034,21C 212120000 PESSOAL A PAGAR 289.957.373,87C 289.957.373,87C 289.957.373,87C 212120100 PESSOAL A PAGAR DO EXERCICIO 289.676.775,96C 289.676.775,96C 289.676.775,96C 212120101 = PESSOAL CIVIL A PAGAR 147.015.790,63C 147.015.790,63C 147.015.790,63C 212120102 = PESSOAL MILITAR A PAGAR 66.593.629,82C 66.593.629,82C 66.593.629,82C 212120103 = PESSOAL A PAGAR - FUNDEF 49.623.353,14C 49.623.353,14C 49.623.353,14C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 423.003,67C 423.003,67C 423.003,67C 212120105 = 13. SALARIO PROVISIONADO 23.682.347,15C 23.682.347,15C 23.682.347,15C 212120106 = FERIAS PROVISIONADA 2.338.651,55C 2.338.651,55C 2.338.651,55C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 280.597,91C 280.597,91C 280.597,91C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.381.858,77C 2.381.858,77C 2.381.858,77C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.840.094,66C 1.840.094,66C 1.840.094,66C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 82,41C 82,41C 82,41C 212130300 = FGTS 2.533,93C 2.533,93C 2.533,93C 212132000 = PROVISAO INSS S/ 13.SALARIO 521.389,65C 521.389,65C 521.389,65C 212133000 = PROVISãO FGTS S/ 13.SALARIO 289,07C 289,07C 289,07C 212135000 = PROVISAO INSS S/ FERIAS 17.233,47C 17.233,47C 17.233,47C 212139900 = OUTROS ENCARGOS 235,58C 235,58C 235,58C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 35.239.999,09C 35.239.999,09C 35.239.999,09C 212140400 = TRANSFERENCIAS PARA O FUNDEF 6.517.352,16C 6.517.352,16C 6.517.352,16C 212140600 = TRANSFERENCIAS A MUNICIPIOS 28.564.056,71C 28.564.056,71C 28.564.056,71C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 46.540,72C 46.540,72C 46.540,72C 212140900 = HONORARIOS DE PERITO 9.236,50C 9.236,50C 9.236,50C 212141400 = INDENIZACOES E RESTITUICOES A TE 102.813,00C 102.813,00C 102.813,00C 212150000 SENTENCAS JUDICIAIS 10.842,06C 10.842,06C 10.842,06C 212150200 PRECATORIOS TRT 56,19C 56,19C 56,19C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 56,19C 56,19C 56,19C 212150300 SENTENCAS JUDICIAIS 10.785,87C 10.785,87C 10.785,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 10.785,87C 10.785,87C 10.785,87C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 427.616.757,14D 427.616.757,14D 1.242.860.022,34C 212160100 RESTOS A PAGAR 810.621.391,93C 386.306.936,46D 386.306.936,46D 424.314.455,47C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 380.159.658,31D 380.159.658,31D 249.060.521,44C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 5.359.082,60D 5.359.082,60D 18.869.692,04C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 979.548,99C 979.548,99C 979.548,99C 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 366.069,08D 366.069,08D 75.370.494,87C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 1.401.675,46D 1.401.675,46D 32.213.755,45C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 45.752.966,99C 41.309.820,68D 41.309.820,68D 4.443.146,31C 212160201 = AMORTIZACAO 42.298.946,23C 37.974.813,86D 37.974.813,86D 4.324.132,37C 212160202 = JUROS 2.634.875,10C 2.550.451,70D 2.550.451,70D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 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 803.078.681,46C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 286.668.512,02C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 249.737.199,46C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 266.672.969,98C 266.672.969,98C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 9.376.971,10C 9.376.971,10C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 9.376.971,10C 9.376.971,10C 212200000 CREDORES - ENTIDADES E AGENTES 23.438.342,12C 506.673,43D 506.673,43D 22.931.668,69C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 3.569.168,26C 83.845,58D 83.845,58D 3.485.322,68C 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 5.733,29C 5.733,29C 2.267.414,45C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 428.561,14D 428.561,14D 1.590.682,02C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 5.535,47C 5.535,47C 785.824,23C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 437.962,97D 437.962,97D 279.165,89C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 3.866,36C 3.866,36C 525.691,90C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 118.268,80C 118.268,80C 118.268,80C 212320000 TRANSFERENCIAS AO INATIVOS 118.268,80C 118.268,80C 118.268,80C 212320100 = INATIVOS CREDORES 118.268,80C 118.268,80C 118.268,80C 214000000 VALORES PENDENTES A CURTO PRAZO 2.742,43C 2.742,43C 2.742,43C 214100000 RECEITAS PENDENTES 2.742,43C 2.742,43C 2.742,43C 214110000 RECEITAS A CLASSIFICAR 2.742,43C 2.742,43C 2.742,43C 214110100 RECEITA A CLASSIFICAR 2.742,43C 2.742,43C 2.742,43C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 58.902,48C 58.902,48C 670.365.281,12C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 58.902,48C 58.902,48C 670.365.281,12C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 58.902,48C 58.902,48C 670.358.803,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 58.902,48C 58.902,48C 560.455.208,71C 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 183.284.157,72C 183.284.157,72C 63.331.740.753,10C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 183.284.157,72C 183.284.157,72C 63.331.740.753,10C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 195.678.151,69C 195.678.151,69C 39.668.462.794,38C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 195.678.151,69C 195.678.151,69C 39.668.462.794,38C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 139.564.342,17C 139.564.342,17C 29.226.879.582,90C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 3.082.321,47D 3.082.321,47D 896.233.483,76C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 661.083,69D 661.083,69D 58.622.043,10C 222120600 = UNIAO 9.426.870.469,94C 59.857.214,68C 59.857.214,68C 9.486.727.684,62C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 46.086.516,81D 46.086.516,81D 2.189.076.744,51C 222210000 EM TITULOS 4.215.534,54C 64.663,60D 64.663,60D 4.150.870,94C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 64.663,60D 64.663,60D 4.150.870,94C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 25.935,46D 25.935,46D 716.625,95C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 38.728,14D 38.728,14D 3.434.244,99C 222220000 POR CONTRATOS 2.230.947.726,78C 46.021.853,21D 46.021.853,21D 2.184.925.873,57C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 29.003.264,87D 29.003.264,87D 1.288.824.720,99C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 19.317.121,84D 19.317.121,84D 798.933.185,01C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 9.686.143,03D 9.686.143,03D 489.891.535,98C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 17.018.588,34D 17.018.588,34D 896.101.152,58C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 17.018.588,34D 17.018.588,34D 896.101.152,58C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 13.837.509,50C 13.837.509,50C 5.615.314.839,80C 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 13.312.516,55C 1.332.315.667,13C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 524.992,95C 524.992,95C 546.885.946,73C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 19.855.013,34C 19.855.013,34C 15.858.886.374,41C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 16.786.367,14C 16.786.367,14C 15.555.053.814,31C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 3.068.646,20C 3.068.646,20C 303.832.560,10C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 240.803,66C 240.803,66C 72.289.716,84C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 2.827.842,54C 2.827.842,54C 231.542.843,26C 240000000 PATRIMONIO LIQUIDO 46.213.227.629,02D 46.213.227.629,02D 241000000 PATRIMONIO/CAPITAL 46.213.227.629,02D 46.213.227.629,02D 241100000 SALDO PATRIMONIAL 46.213.227.629,02D 46.213.227.629,02D 290000000 PASSIVO COMPENSADO 8.586.652.673,34C 56.527.225.017,25C 56.527.225.017,25C 65.113.877.690,59C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 25.624.959.750,00C 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 25.624.959.750,00C 291110000 = PREVISAO INICIAL DA RECEITA 25.624.959.750,00C 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 25.624.959.750,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 25.624.959.750,00D 25.624.959.750,00D 25.624.959.750,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 24.169.953.768,16C 24.169.953.768,16C 24.169.953.768,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292100000 DISPONIBILIDADE DE CREDITO 18.696.755.185,54C 18.696.755.185,54C 18.696.755.185,54C 292110000 = CREDITO DISPONIVEL 3.048.745.711,31C 3.048.745.711,31C 3.048.745.711,31C 292120000 CREDITO INDISPONIVEL 11.174.336.399,68C 11.174.336.399,68C 11.174.336.399,68C 292120100 CONTENCAO DE CREDITO 11.174.336.399,68C 11.174.336.399,68C 11.174.336.399,68C 292120101 = CREDITO CONTIDO 11.150.357.234,68C 11.150.357.234,68C 11.150.357.234,68C 292120104 = CREDITO CONTINGENCIADO PARA LICI 23.979.165,00C 23.979.165,00C 23.979.165,00C 292130000 CREDITO UTILIZADO 4.473.673.074,55C 4.473.673.074,55C 4.473.673.074,55C 292130100 = CREDITO EMPENHADO LIQUIDO 3.147.603.728,74C 3.147.603.728,74C 3.147.603.728,74C 292130200 = CREDITO REALIZADO LIQUIDO 1.326.069.345,81C 1.326.069.345,81C 1.326.069.345,81C 292180101 = CREDITOS A LIBERAR 11.174.336.399,68C 11.174.336.399,68C 11.174.336.399,68C 292180102 = CREDITOS LIBERADOS 7.414.008.535,32C 7.414.008.535,32C 7.414.008.535,32C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 18.588.344.935,00D 18.588.344.935,00D 18.588.344.935,00D 292200000 MOVIMENTO DE CREDITOS 1.216.175,09C 1.216.175,09C 1.216.175,09C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.216.175,09C 1.216.175,09C 1.216.175,09C 292210100 = DESTAQUE CONCEDIDO 1.216.175,09C 1.216.175,09C 1.216.175,09C 292300000 DETALHAMENTO DE CREDITO 3.469.274,76C 3.469.274,76C 3.469.274,76C 292310000 = CREDITOS DETALHADOS 3.469.274,76C 3.469.274,76C 3.469.274,76C 292400000 EXECUCAO DA DESPESA 4.473.673.074,55C 4.473.673.074,55C 4.473.673.074,55C 292410000 DESPESA EMPENHADA 3.147.603.728,74C 3.147.603.728,74C 3.147.603.728,74C 292410100 COMPROMISSOS A LIQUIDAR 3.147.603.728,74C 3.147.603.728,74C 3.147.603.728,74C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 3.147.603.728,74C 3.147.603.728,74C 3.147.603.728,74C 292420000 DESPESA REALIZADA 1.326.069.345,81C 1.326.069.345,81C 1.326.069.345,81C 292420100 EMPENHOS LIQUIDADOS 1.326.069.345,81C 1.326.069.345,81C 1.326.069.345,81C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.326.069.345,81C 1.326.069.345,81C 1.326.069.345,81C 292500000 PAGAMENTO DA DESPESA 994.840.058,22C 994.840.058,22C 994.840.058,22C 292510000 DESPESAS PAGAS 994.840.058,22C 994.840.058,22C 994.840.058,22C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 882.495.832,89C 882.495.832,89C 882.495.832,89C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 112.344.225,33C 112.344.225,33C 112.344.225,33C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 6.702.840.660,76C 6.702.840.660,76C 10.668.532.942,35C 293120101 = COTAS DE DESPESA INDISPONIVEL 16.274.730.444,00C 16.274.730.444,00C 16.274.730.444,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 7.402.855.435,32C 7.402.855.435,32C 7.402.855.435,32C 293120199 * DIVERSAS COTAS DE DESPESAS 23.677.585.879,32D 23.677.585.879,32D 23.677.585.879,32D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.897.879.171,73C 225.800.442,39C 225.800.442,39C 2.123.679.614,12C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 225.800.442,39C 225.800.442,39C 2.123.679.614,12C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 56.987.686,56D 56.987.686,56D 2.010.825.423,30C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 329.319.249,90C 329.319.249,90C 1.586.510.967,83C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 331.218.445,53C 331.218.445,53C 331.218.445,53C 293310200 = CONSIGNACOES 182.137.129,02C 33.502.868,08C 33.502.868,08C 215.639.997,10C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 6.403.588,34C 6.403.588,34C 198.164.447,58C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 506.673,43D 506.673,43D 22.931.668,69C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 47.399.734,99C 41.309.820,68D 41.309.820,68D 6.089.914,31C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 812.455.652,56C 812.455.652,56C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 10.842,06C 10.842,06C 10.842,06C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 810.621.391,93C 386.306.936,46D 386.306.936,46D 424.314.455,47C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 384.539.191,92D 384.539.191,92D 268.909.762,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 366.069,08D 366.069,08D 75.370.494,87C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 1.401.675,46D 1.401.675,46D 32.213.755,45C 293400000 LIQUIDACAO DE COMPROMISSOS 5.139.830.858,30C 5.139.830.858,30C 5.139.830.858,30C 293410000 = VALORES A LIQUIDAR 3.147.603.728,74C 3.147.603.728,74C 3.147.603.728,74C 293420000 = VALORES LIQUIDADOS 1.326.069.345,81C 1.326.069.345,81C 1.326.069.345,81C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.699.208,57C 3.699.208,57C 3.699.208,57C 293440000 = VALORES LIQUIDADOS A PAGAR 331.229.287,59C 331.229.287,59C 331.229.287,59C 293450000 = VALORES A PAGAR 331.229.287,59C 331.229.287,59C 331.229.287,59C 293500000 OBRIGACOES PAGAS 1.394.197.046,63C 1.394.197.046,63C 1.394.197.046,63C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.009.663.489,82C 1.009.663.489,82C 1.009.663.489,82C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 692.111.245,82C 692.111.245,82C 692.111.245,82C 293510200 = CONSIGNACOES 78.932.966,85C 78.932.966,85C 78.932.966,85C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 888.824,84C 888.824,84C 888.824,84C 293510400 = ENTIDADES E AGENTES CREDORES 6.036.044,56C 6.036.044,56C 6.036.044,56C 293510500 = SERVICO DA DIVIDA 41.309.820,68C 41.309.820,68C 41.309.820,68C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 190.384.587,07C 190.384.587,07C 190.384.587,07C 293520000 RESTOS A PAGAR 384.533.556,81C 384.533.556,81C 384.533.556,81C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 382.765.812,27C 382.765.812,27C 382.765.812,27C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 366.069,08C 366.069,08C 366.069,08C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 1.401.675,46C 1.401.675,46C 1.401.675,46C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 1.660.022,03D 1.660.022,03D 808.961.369,90C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 24.228.774,64C 5.359.082,60D 5.359.082,60D 18.869.692,04C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 3.699.208,57C 3.699.208,57C 3.699.208,57C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 979.548,99C 979.548,99C 979.548,99C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 2.719.659,58C 2.719.659,58C 2.719.659,58C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 148,00D 148,00D 629.220.031,75C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 380.159.658,31D 380.159.658,31D 249.060.521,44C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 380.159.510,31C 380.159.510,31C 380.159.510,31C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 157.172.437,54C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 1.767.744,54D 1.767.744,54D 155.404.693,00C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.692.261,77C 5.692.261,77C 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 366.069,08D 366.069,08D 75.370.494,87C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 1.401.675,46D 1.401.675,46D 32.213.755,45C 295420000 R.P. PROCESSADO PAGOS 1.767.744,54C 1.767.744,54C 1.767.744,54C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 366.069,08C 366.069,08C 366.069,08C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 1.401.675,46C 1.401.675,46C 1.401.675,46C 297000000 OUTROS CONTROLES 89.464.668,88C 41.559.942,42C 41.559.942,42C 131.024.611,30C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 1.422.796,25C 1.422.796,25C 1.535.039,12C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.422.796,25C 1.422.796,25C 1.422.796,25C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.090.076,01C 2.090.076,01C 2.090.076,01C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.090.076,01C 2.090.076,01C 2.090.076,01C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 38.047.070,16C 38.047.070,16C 127.399.496,17C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 3.299,99C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 38.047.070,16C 38.047.070,16C 127.396.196,18C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 10.429.082,06D 10.429.082,06D 3.710.445.248,88C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 4.129.429,31C 4.129.429,31C 1.308.352.381,57C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 646.526.416,76C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 15.659.512,74D 15.659.512,74D 1.044.870.064,50C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 648.501,51C 648.501,51C 648.501,51C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 648.864.002,23C 387.375,84C 387.375,84C 649.251.378,07C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 1.673.172,96C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 65.124,02C 65.124,02C 35.174.760,94C 300000000 DESPESA 1.326.069.345,81D 1.326.069.345,81D 1.326.069.345,81D 330000000 DESPESAS CORRENTES 1.274.109.786,99D 1.274.109.786,99D 1.274.109.786,99D 331000000 PESSOAL E ENCARGOS SOCIAIS 449.950.383,08D 449.950.383,08D 449.950.383,08D 331900000 APLICACOES DIRETAS 449.950.383,08D 449.950.383,08D 449.950.383,08D 331900300 PENSOES 240.217,06D 240.217,06D 240.217,06D 331900302 PENSOES ESPECIAIS - CIVIL 240.217,06D 240.217,06D 240.217,06D 331900400 CONTRATO POR TEMPO DETERMINADO 643.600,41D 643.600,41D 643.600,41D 331900401 REMUNERACAO 480.195,86D 480.195,86D 480.195,86D 331900402 OBRIGACOES PATRONAIS 109.797,22D 109.797,22D 109.797,22D 331900403 OUTRAS DESPESAS VARIAVEIS 53.607,33D 53.607,33D 53.607,33D 331900900 SALARIO-FAMILIA 61.220,32D 61.220,32D 61.220,32D 331900901 SALARIO FAMILIA 61.220,32D 61.220,32D 61.220,32D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 313.208.071,66D 313.208.071,66D 313.208.071,66D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 123.825.474,84D 123.825.474,84D 123.825.474,84D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.279.754,08D 5.279.754,08D 5.279.754,08D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.662.760,19D 3.662.760,19D 3.662.760,19D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 10.637,50D 10.637,50D 331901106 ADICIONAL DE PERICULOSIDADE 388.934,22D 388.934,22D 388.934,22D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 187.359,86D 187.359,86D 187.359,86D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 45.047.539,96D 45.047.539,96D 45.047.539,96D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.495.104,91D 14.495.104,91D 14.495.104,91D 331901110 GRATIFICACAO DE REPRESENTACAO 21.077.325,10D 21.077.325,10D 21.077.325,10D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 54.319,27D 54.319,27D 54.319,27D 331901112 AGENTE DE PESSOAL 35.577,57D 35.577,57D 35.577,57D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.757.166,56D 1.757.166,56D 1.757.166,56D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 11.328,90D 11.328,90D 11.328,90D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 32.054,95D 32.054,95D 32.054,95D 331901117 SUBSTITUICOES 263.826,95D 263.826,95D 263.826,95D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.180.912,54D 9.180.912,54D 9.180.912,54D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 2.445,05D 2.445,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.968.790,05D 1.968.790,05D 1.968.790,05D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.354,35D 81.354,35D 81.354,35D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.387.702,62D 7.387.702,62D 7.387.702,62D 331901125 13 SALARIO/GRATIFICACAO NATALINA 17.219.390,89D 17.219.390,89D 17.219.390,89D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.649.111,88D 4.649.111,88D 4.649.111,88D 331901128 INDENIZACAO DE FERIAS 1.955.240,52D 1.955.240,52D 1.955.240,52D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 22.794.938,89D 22.794.938,89D 22.794.938,89D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 8.755,66D 8.755,66D 8.755,66D 331901131 ASSESSORAMENTO JURIDICO 127.488,00D 127.488,00D 127.488,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 183.739,50D 183.739,50D 183.739,50D 331901133 ABONO PERMANENCIA 1.722.715,91D 1.722.715,91D 1.722.715,91D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 29.796.320,94D 29.796.320,94D 29.796.320,94D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 94.900.295,46D 94.900.295,46D 94.900.295,46D 331901201 SOLDO 15.217.432,43D 15.217.432,43D 15.217.432,43D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.701.256,97D 15.701.256,97D 15.701.256,97D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.939.245,96D 12.939.245,96D 12.939.245,96D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.733.673,45D 19.733.673,45D 19.733.673,45D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 90.245,28D 90.245,28D 90.245,28D 331901207 13 SALARIO - PESSOAL MILITAR 6.756.146,76D 6.756.146,76D 6.756.146,76D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 24.462.294,61D 24.462.294,61D 24.462.294,61D 331901300 OBRIGACOES PATRONAIS 6.345.567,02D 6.345.567,02D 6.345.567,02D 331901301 FGTS 2.823,00D 2.823,00D 2.823,00D 331901302 INSS 2.312.763,42D 2.312.763,42D 2.312.763,42D 331901303 SEGURO DE ACIDENTE DE TRABALHO 33.652,63D 33.652,63D 33.652,63D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.510.906,50D 1.510.906,50D 1.510.906,50D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.485.421,47D 2.485.421,47D 2.485.421,47D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 31.169.700,93D 31.169.700,93D 31.169.700,93D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 174.989,25D 174.989,25D 174.989,25D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 17.639.228,63D 17.639.228,63D 17.639.228,63D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.745.027,60D 1.745.027,60D 1.745.027,60D 331901611 SUBSIDIO 84.797,53D 84.797,53D 84.797,53D 331901613 AUXILIO MORADIA 34.428,91D 34.428,91D 34.428,91D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 11.491.229,01D 11.491.229,01D 11.491.229,01D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.537.289,06D 1.537.289,06D 1.537.289,06D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.537.289,06D 1.537.289,06D 1.537.289,06D 331909100 SENTENCAS JUDICIAIS 10.842,06D 10.842,06D 10.842,06D 331909101 PRECATORIOS - ATIVO CIVIL 10.785,87D 10.785,87D 10.785,87D 331909199 OUTRAS SENTENCAS JUDICIAIS 56,19D 56,19D 56,19D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.833.579,10D 1.833.579,10D 1.833.579,10D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.833.579,10D 1.833.579,10D 1.833.579,10D 332000000 JUROS E ENCARGOS DA DIVIDA 149.578.128,25D 149.578.128,25D 149.578.128,25D 332900000 APLICACOES DIRETAS 149.578.128,25D 149.578.128,25D 149.578.128,25D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 149.124.943,76D 149.124.943,76D 149.124.943,76D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 142.320.171,64D 142.320.171,64D 142.320.171,64D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 6.804.772,12D 6.804.772,12D 6.804.772,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 453.184,49D 453.184,49D 453.184,49D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 203.442,03D 203.442,03D 203.442,03D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 249.742,46D 249.742,46D 249.742,46D 333000000 OUTRAS DESPESAS CORRENTES 674.581.275,66D 674.581.275,66D 674.581.275,66D 333200000 TRANSFERENCIAS A UNIAO 63.937.699,11D 63.937.699,11D 63.937.699,11D 333209300 INDENIZACOES E RESTITUICOES 63.937.699,11D 63.937.699,11D 63.937.699,11D 333209301 = INDENIZACOES 63.937.699,11D 63.937.699,11D 63.937.699,11D 333400000 TRANSFERENCIAS A MUNICIPIOS 436.420.920,73D 436.420.920,73D 436.420.920,73D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 436.420.920,73D 436.420.920,73D 436.420.920,73D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 308.395.138,52D 308.395.138,52D 308.395.138,52D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 103.079.361,86D 103.079.361,86D 103.079.361,86D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.416.312,36D 5.416.312,36D 5.416.312,36D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 13.447.977,85D 13.447.977,85D 13.447.977,85D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 6.082.130,14D 6.082.130,14D 6.082.130,14D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 162.609.786,13D 162.609.786,13D 162.609.786,13D 333704100 CONTRIBUICOES 162.609.786,13D 162.609.786,13D 162.609.786,13D 333704102 = CONTRIBUICOES PARA O FUNDEF 162.609.786,13D 162.609.786,13D 162.609.786,13D 333900000 APLICACOES DIRETAS 11.612.869,69D 11.612.869,69D 11.612.869,69D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.065,62D 1.065,62D 1.065,62D 333900802 AUXILIO-FUNERAL 1.065,62D 1.065,62D 1.065,62D 333901400 DIARIAS - PESSOAL CIVIL 32.036,09D 32.036,09D 32.036,09D 333901401 = DIARIAS NO PAIS 32.036,09D 32.036,09D 32.036,09D 333901500 DIARIAS - PESSOAL MILITAR 3.226,00D 3.226,00D 3.226,00D 333901501 = DIARIAS NO PAIS 3.226,00D 3.226,00D 3.226,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.997.171,59D 3.997.171,59D 3.997.171,59D 333901701 ETAPAS PARA ALIMENTACAO 3.997.171,59D 3.997.171,59D 3.997.171,59D 333903000 MATERIAL DE CONSUMO 281.220,53D 281.220,53D 281.220,53D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 281.106,53D 281.106,53D 281.106,53D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 114,00D 114,00D 114,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 84.717,87D 84.717,87D 84.717,87D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 45.240,00D 45.240,00D 45.240,00D 333903612 DIARIAS 900,00D 900,00D 900,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 11.734,99D 11.734,99D 11.734,99D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 26.842,88D 26.842,88D 26.842,88D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 3.072.844,26D 3.072.844,26D 3.072.844,26D 333903905 SERVICOS DE COMUNICACOES 161.346,03D 161.346,03D 161.346,03D 333903906 SERVICOS TELEFONICOS 198.986,93D 198.986,93D 198.986,93D 333903908 PUBLICIDADE E PROPAGANDA 323.462,25D 323.462,25D 323.462,25D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 20.481,91D 20.481,91D 20.481,91D 333903914 LOCACAO DE BENS MOVEIS 66.741,12D 66.741,12D 66.741,12D 333903915 LOCACAO DE BENS IMOVEIS 5.014,43D 5.014,43D 5.014,43D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 13.543,96D 13.543,96D 13.543,96D 333903919 IMPOSTOS, TAXAS E MULTAS 10.100,11D 10.100,11D 10.100,11D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 30.000,00D 30.000,00D 30.000,00D 333903925 SERVICO DE CARATER SECRETO 98.000,00D 98.000,00D 98.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903931 REPOSICOES,RESTITUICOES E INDENIZA 34.805,73D 34.805,73D 34.805,73D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 550,00D 550,00D 550,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 514.892,06D 514.892,06D 514.892,06D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 9.236,50D 9.236,50D 9.236,50D 333903941 VALE REFEICAO/CESTA BASICA 1.545.705,00D 1.545.705,00D 1.545.705,00D 333903944 TELEFONIA FIXA E MOVEL CELULAR 2.126,78D 2.126,78D 2.126,78D 333903950 TAXA DE AGUA E ESGOTO 15.505,47D 15.505,47D 15.505,47D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 2.268,00D 2.268,00D 2.268,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 20.000,00D 20.000,00D 20.000,00D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 77,98D 77,98D 77,98D 333904600 AUXILIO ALIMENTACAO 1.870.768,19D 1.870.768,19D 1.870.768,19D 333904601 AUXILIO ALIMENTACAO 1.870.768,19D 1.870.768,19D 1.870.768,19D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.667.586,50D 1.667.586,50D 1.667.586,50D 333904701 IPVA 1.667.586,50D 1.667.586,50D 1.667.586,50D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 327.700,04D 327.700,04D 327.700,04D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 36.656,25D 36.656,25D 36.656,25D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 181.123,46D 181.123,46D 181.123,46D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 109.920,33D 109.920,33D 109.920,33D 333909300 INDENIZACOES E RESTITUICOES 274.533,00D 274.533,00D 274.533,00D 333909301 INDENIZACOES 171.720,00D 171.720,00D 171.720,00D 333909302 RESTITUICOES 102.813,00D 102.813,00D 102.813,00D 340000000 DESPESAS DE CAPITAL 51.959.558,82D 51.959.558,82D 51.959.558,82D 344000000 INVESTIMENTOS 11.153.100,00D 11.153.100,00D 11.153.100,00D 344900000 APLICACOES DIRETAS 11.153.100,00D 11.153.100,00D 11.153.100,00D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 11.153.100,00D 11.153.100,00D 11.153.100,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 11.153.100,00D 11.153.100,00D 11.153.100,00D 346000000 AMORTIZACAO DE DIVIDA 40.806.458,82D 40.806.458,82D 40.806.458,82D 346900000 APLICACOES DIRETAS 40.806.458,82D 40.806.458,82D 40.806.458,82D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 23.860.027,31D 23.860.027,31D 23.860.027,31D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.204.182,78D 19.204.182,78D 19.204.182,78D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 4.655.844,53D 4.655.844,53D 4.655.844,53D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 16.946.431,51D 16.946.431,51D 16.946.431,51D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 14.624.995,83D 14.624.995,83D 14.624.995,83D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.321.435,68D 2.321.435,68D 2.321.435,68D 400000000 RECEITA 1.963.361.488,66C 1.963.361.488,66C 1.963.361.488,66C 410000000 RECEITAS CORRENTES 1.961.370.294,72C 1.961.370.294,72C 1.961.370.294,72C 411000000 RECEITA TRIBUTARIA 1.651.008.701,16C 1.651.008.701,16C 1.651.008.701,16C 411100000 IMPOSTOS 1.649.487.792,00C 1.649.487.792,00C 1.649.487.792,00C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 257.629.122,95C 257.629.122,95C 257.629.122,95C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 45.547.837,59C 45.547.837,59C 45.547.837,59C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 44.992.535,50C 44.992.535,50C 44.992.535,50C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 555.302,09C 555.302,09C 555.302,09C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 206.157.051,92C 206.157.051,92C 206.157.051,92C 411120501 COTA-PARTE DO ESTADO - IPVA 103.079.800,00C 103.079.800,00C 103.079.800,00C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 103.077.251,92C 103.077.251,92C 103.077.251,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 5.921.628,87C 5.921.628,87C 5.921.628,87C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 2.604,57C 2.604,57C 2.604,57C 411120801 COTA-PARTE DO ESTADO-ITBI 1.302,29C 1.302,29C 1.302,29C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 1.302,28C 1.302,28C 1.302,28C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.391.858.669,05C 1.391.858.669,05C 1.391.858.669,05C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 129.807.222,87C 129.807.222,87C 129.807.222,87C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.262.051.446,18C 1.262.051.446,18C 1.262.051.446,18C 411130201 COTA-PARTE DO ESTADO - ICMS 804.557.799,01C 804.557.799,01C 804.557.799,01C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 315.512.860,18C 315.512.860,18C 315.512.860,18C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 141.980.786,99C 141.980.786,99C 141.980.786,99C 411200000 TAXAS 1.520.909,16C 1.520.909,16C 1.520.909,16C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.520.909,16C 1.520.909,16C 1.520.909,16C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.520.909,16C 1.520.909,16C 1.520.909,16C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 498,00C 498,00C 498,00C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.183.400,19C 1.183.400,19C 1.183.400,19C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 337.010,97C 337.010,97C 337.010,97C 413000000 RECEITA PATRIMONIAL 7.358.149,00C 7.358.149,00C 7.358.149,00C 413100000 RECEITAS IMOBILIARIAS 2.340,67C 2.340,67C 2.340,67C 413110000 ALUGUEIS 2.340,67C 2.340,67C 2.340,67C 413119900 OUTRAS RECEITAS DE ALUGUEIS 2.340,67C 2.340,67C 2.340,67C 413200000 RECEITAS DE VALORES MOBILIARIOS 6.892.794,56C 6.892.794,56C 6.892.794,56C 413240000 FUNDOS DE INVESTIMENTOS 23.336,64C 23.336,64C 23.336,64C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 23.336,64C 23.336,64C 23.336,64C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.869.320,84C 6.869.320,84C 6.869.320,84C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 4.920.569,39C 4.920.569,39C 4.920.569,39C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 275.838,85C 275.838,85C 275.838,85C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 4.644.730,54C 4.644.730,54C 4.644.730,54C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.948.751,45C 1.948.751,45C 1.948.751,45C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 119.820,81C 119.820,81C 119.820,81C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 1.801.198,57C 1.801.198,57C 1.801.198,57C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 27.732,07C 27.732,07C 27.732,07C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 137,08C 137,08C 137,08C 413299900 OUTRAS RECEITAS 137,08C 137,08C 137,08C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 302.826,15C 302.826,15C 302.826,15C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 179.379,97C 179.379,97C 179.379,97C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 123.446,18C 123.446,18C 123.446,18C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 123.446,18C 123.446,18C 123.446,18C 413900000 OUTRAS RECEITAS PATRIMONIAIS 160.187,62C 160.187,62C 160.187,62C 413909900 OUTRAS RECEITAS PATRIMONIAIS 160.187,62C 160.187,62C 160.187,62C 416000000 RECEITA DE SERVICOS 175.427,01C 175.427,01C 175.427,01C 416000200 SERVICOS FINANCEIROS 175.427,01C 175.427,01C 175.427,01C 416000201 JUROS DE EMPRESTIMOS 6.854,47C 6.854,47C 6.854,47C 416000299 OUTROS SERVICOS FINANCEIROS 168.572,54C 168.572,54C 168.572,54C 417000000 TRANSFERENCIAS CORRENTES 284.299.150,08C 284.299.150,08C 284.299.150,08C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 277.405.392,06C 277.405.392,06C 277.405.392,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210000 TRANSFERENCIAS DA UNIAO 215.106.354,63C 215.106.354,63C 215.106.354,63C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 107.315.205,35C 107.315.205,35C 107.315.205,35C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 34.744.894,90C 34.744.894,90C 34.744.894,90C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 6.131.452,01C 6.131.452,01C 6.131.452,01C 417210112 COTA-PARTE DO ESTADO - IPI 13.811.596,50C 13.811.596,50C 13.811.596,50C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.416.312,36C 5.416.312,36C 5.416.312,36C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.437.340,54C 2.437.340,54C 2.437.340,54C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 20.440.516,05C 20.440.516,05C 20.440.516,05C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 4.572,43C 4.572,43C 4.572,43C 417210135 COTA-PARTE DO ESTADO DA CIDE 18.246.390,42C 18.246.390,42C 18.246.390,42C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 6.082.130,14C 6.082.130,14C 6.082.130,14C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 13.769.313,75C 13.769.313,75C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 10.593.710,44C 10.593.710,44C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 1.869.478,31C 1.869.478,31C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 1.306.125,00C 1.306.125,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 93.512.875,53C 93.512.875,53C 93.512.875,53C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 41.072,29C 41.072,29C 41.072,29C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 40.343.933,54C 40.343.933,54C 40.343.933,54C 417212235 ROYALTIES PROD PETR - COTA PARTE M 13.447.977,85C 13.447.977,85C 13.447.977,85C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 39.578.190,35C 39.578.190,35C 39.578.190,35C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 101.701,50C 101.701,50C 101.701,50C 417213500 TRANSF.DE REC. DO FNDE 508.960,00C 508.960,00C 508.960,00C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 62.299.037,43C 62.299.037,43C 62.299.037,43C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 62.299.037,43C 62.299.037,43C 62.299.037,43C 417600000 TRANSFERENCIAS DE CONVENIOS 6.893.758,02C 6.893.758,02C 6.893.758,02C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 6.893.758,02C 6.893.758,02C 6.893.758,02C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 391.132,28C 391.132,28C 391.132,28C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 6.502.625,74C 6.502.625,74C 6.502.625,74C 419000000 OUTRAS RECEITAS CORRENTES 18.528.867,47C 18.528.867,47C 18.528.867,47C 419100000 MULTAS E JUROS DE MORA 14.714.954,16C 14.714.954,16C 14.714.954,16C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 14.353.756,63C 14.353.756,63C 14.353.756,63C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 39.055,75C 39.055,75C 39.055,75C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 276.837,98C 276.837,98C 276.837,98C 419112000 MULTAS E JUROS DE MORA-ITD 408.105,24C 408.105,24C 408.105,24C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 700,77C 700,77C 700,77C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 407.404,47C 407.404,47C 407.404,47C 419113900 MULTAS E JUROS DE MORA DO ITBI 686,44C 686,44C 686,44C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 686,44C 686,44C 686,44C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.162.585,71C 3.162.585,71C 3.162.585,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 3.162.585,71C 3.162.585,71C 3.162.585,71C 419114200 MULTAS JUROS DE MORA DO ICMS 10.466.485,51C 10.466.485,51C 10.466.485,51C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.021.416,25C 1.021.416,25C 1.021.416,25C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 9.445.069,26C 9.445.069,26C 9.445.069,26C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 282.351,41C 282.351,41C 282.351,41C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 1.467,77C 1.467,77C 1.467,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 1.467,77C 1.467,77C 1.467,77C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 224.928,10C 224.928,10C 224.928,10C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 217.949,70C 217.949,70C 217.949,70C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.978,40C 6.978,40C 6.978,40C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 15,66C 15,66C 15,66C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 15,66C 15,66C 15,66C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 55.939,88C 55.939,88C 55.939,88C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 4.929,07C 4.929,07C 4.929,07C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 51.010,81C 51.010,81C 51.010,81C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 4.133,79C 4.133,79C 4.133,79C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 4.133,79C 4.133,79C 4.133,79C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 1.681,11C 1.681,11C 1.681,11C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 1.681,11C 1.681,11C 1.681,11C 419190000 MULTAS DE OUTRAS ORIGENS 73.031,22C 73.031,22C 73.031,22C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 4.068,59C 4.068,59C 4.068,59C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 32.292,43C 32.292,43C 32.292,43C 419199900 OUTRAS MULTAS 36.670,20C 36.670,20C 36.670,20C 419200000 INDENIZACOES E RESTITUICOES 648.529,21C 648.529,21C 648.529,21C 419210000 INDENIZACOES 25.960,63C 25.960,63C 25.960,63C 419219900 OUTRAS INDENIZACOES 25.960,63C 25.960,63C 25.960,63C 419220000 RESTITUICOES 622.568,58C 622.568,58C 622.568,58C 419229900 OUTRAS RESTITUICOES 622.568,58C 622.568,58C 622.568,58C 419300000 RECEITA DA DIVIDA ATIVA 2.659.098,08C 2.659.098,08C 2.659.098,08C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.535.396,55C 2.535.396,55C 2.535.396,55C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 23.353,90C 23.353,90C 23.353,90C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 11.677,02C 11.677,02C 11.677,02C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 11.676,88C 11.676,88C 11.676,88C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.460.438,49C 2.460.438,49C 2.460.438,49C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.542.674,31C 1.542.674,31C 1.542.674,31C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 616.747,38C 616.747,38C 616.747,38C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 277.536,24C 277.536,24C 277.536,24C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 12.117,15C 12.117,15C 12.117,15C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 11.363,41C 11.363,41C 11.363,41C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 1.546,77C 1.546,77C 1.546,77C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 1.546,77C 1.546,77C 1.546,77C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 50.057,39C 50.057,39C 50.057,39C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 50.057,39C 50.057,39C 50.057,39C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 123.701,53C 123.701,53C 123.701,53C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 123.701,53C 123.701,53C 123.701,53C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 123.701,53C 123.701,53C 123.701,53C 419900000 RECEITAS DIVERSAS 506.286,02C 506.286,02C 506.286,02C 419909900 OUTRAS RECEITAS 506.286,02C 506.286,02C 506.286,02C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 214.738,71C 214.738,71C 214.738,71C 419909999 OUTRAS RECEITAS 291.547,31C 291.547,31C 291.547,31C 420000000 RECEITAS DE CAPITAL 1.991.193,94C 1.991.193,94C 1.991.193,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421000000 OPERACOES DE CREDITO 1.938.686,27C 1.938.686,27C 1.938.686,27C 421200000 OPERACOES DE CREDITO EXTERNAS 1.938.686,27C 1.938.686,27C 1.938.686,27C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 1.938.686,27C 1.938.686,27C 1.938.686,27C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 879,44C 879,44C 879,44C 421239900 OUT OPER DE CRED EXTER RELAT PROG 1.937.806,83C 1.937.806,83C 1.937.806,83C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 1.937.806,83C 1.937.806,83C 1.937.806,83C 422000000 ALIENACAO DE BENS 321,67C 321,67C 321,67C 422100000 ALIENACAO DE BENS MOVEIS 321,67C 321,67C 321,67C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 321,67C 321,67C 321,67C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 321,67C 321,67C 321,67C 424000000 TRANSFERENCIAS DE CAPITAL 52.186,00C 52.186,00C 52.186,00C 424400000 TRANSFERENCIAS DO EXTERIOR 52.186,00C 52.186,00C 52.186,00C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 52.186,00C 52.186,00C 52.186,00C 500000000 RESULTADO DO EXERCICIO 5.834.219.627,22D 5.834.219.627,22D 5.834.219.627,22D 510000000 RESULTADO ORCAMENTARIO 1.706.780.276,03D 1.706.780.276,03D 1.706.780.276,03D 512000000 INTERFERENCIAS PASSIVAS 1.704.841.589,76D 1.704.841.589,76D 1.704.841.589,76D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.486.899.306,45D 1.486.899.306,45D 1.486.899.306,45D 512110000 COTA FINANCEIRA 927.060.326,11D 927.060.326,11D 927.060.326,11D 512110100 = COTA FINANCEIRA CONCEDIDA 927.060.326,11D 927.060.326,11D 927.060.326,11D 512130000 REPASSE 518.021.711,59D 518.021.711,59D 518.021.711,59D 512130100 = REPASSE CONCEDIDO 518.021.711,59D 518.021.711,59D 518.021.711,59D 512140000 SUB-REPASSE 554.589,38D 554.589,38D 554.589,38D 512140100 = SUB-REPASSE CONCEDIDO 554.589,38D 554.589,38D 554.589,38D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 41.262.679,37D 41.262.679,37D 41.262.679,37D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 18.214.722,69D 18.214.722,69D 18.214.722,69D 512170105 = PATRONAL - CIVIL ATIVO 18.214.722,69D 18.214.722,69D 18.214.722,69D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 23.047.956,68D 23.047.956,68D 23.047.956,68D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 23.047.956,68D 23.047.956,68D 23.047.956,68D 512200000 TRANSFERENCIAS DE CREDITOS 61.840.616,07D 61.840.616,07D 61.840.616,07D 512210000 = CREDITOS RECEBIDOS 61.840.616,07D 61.840.616,07D 61.840.616,07D 512300000 TRANSFERENCIAS DE DEBITOS 156.101.667,24D 156.101.667,24D 156.101.667,24D 512310000 = DEBITOS ENVIADOS 156.101.667,24D 156.101.667,24D 156.101.667,24D 513000000 MUTACOES PASSIVAS 1.938.686,27D 1.938.686,27D 1.938.686,27D 513300000 INCORPORACAO DE PASSIVOS 1.938.686,27D 1.938.686,27D 1.938.686,27D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 1.938.686,27D 1.938.686,27D 1.938.686,27D 520000000 RESULTADO EXTRA-ORCAMENTARIO 4.127.439.351,19D 4.127.439.351,19D 4.127.439.351,19D 522000000 INTERFERENCIAS PASSIVAS 3.556.758.170,42D 3.556.758.170,42D 3.556.758.170,42D 522100000 TRANSFERENCIAS DE VALORES 3.556.758.170,42D 3.556.758.170,42D 3.556.758.170,42D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 168.989.022,97D 168.989.022,97D 168.989.022,97D 522110100 = DESINCORPORACAO DE DIREITOS 1.941,29D 1.941,29D 1.941,29D 522110200 = INCORPORACAO DE OBRIGACOES 168.987.081,68D 168.987.081,68D 168.987.081,68D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.387.769.147,45D 3.387.769.147,45D 3.387.769.147,45D 522120100 DESINCORPORACAO DE ATIVOS 3.387.769.147,45D 3.387.769.147,45D 3.387.769.147,45D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 573.761.026,37D 573.761.026,37D 573.761.026,37D 522120102 = DESINCORPORACAO DO REALIZAVEL A 2.814.008.121,08D 2.814.008.121,08D 2.814.008.121,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523000000 DECRESCIMOS PATRIMONIAIS 570.681.180,77D 570.681.180,77D 570.681.180,77D 523100000 DESINCORPORACOES DE ATIVOS 201.789.039,65D 201.789.039,65D 201.789.039,65D 523110000 BAIXA DE BENS IMOVEIS 23.680,83D 23.680,83D 23.680,83D 523110100 BENS IMOVEIS 23.680,83D 23.680,83D 23.680,83D 523120000 BAIXA DE BENS MOVEIS 153.420.088,63D 153.420.088,63D 153.420.088,63D 523120100 BENS MOVEIS DE USO PERMANENTE 253.856,80D 253.856,80D 253.856,80D 523120104 DOACOES 179.577,08D 179.577,08D 179.577,08D 523120105 EXTRAVIOS 2.190,44D 2.190,44D 2.190,44D 523120115 VIDA UTIL 15,67D 15,67D 15,67D 523120199 OUTRAS 72.073,61D 72.073,61D 72.073,61D 523120200 BAIXA DE BENS EM ALMOXARIFADO 153.166.231,83D 153.166.231,83D 153.166.231,83D 523120201 = CONSUMO POR REQUISICAO 152.322.120,83D 152.322.120,83D 152.322.120,83D 523120202 CONSUMO IMEDIATO 811.941,56D 811.941,56D 811.941,56D 523120215 REQUISICAO DE MATERIAL PERMANENTE 2.143,89D 2.143,89D 2.143,89D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 30.025,55D 30.025,55D 30.025,55D 523150000 BAIXA DE BENS A INCORPORAR 11.153.100,00D 11.153.100,00D 11.153.100,00D 523150100 BENS A INCORPORAR 11.153.100,00D 11.153.100,00D 11.153.100,00D 523170000 DESINCORPORACAO DE DIREITOS 37.192.170,19D 37.192.170,19D 37.192.170,19D 523170400 DIVERSOS RESPONSAVEIS 176.049,85D 176.049,85D 176.049,85D 523171000 RECURSOS VINCULADOS - CONTA B 5.916.415,13D 5.916.415,13D 5.916.415,13D 523174200 CREDITOS A RECEBER - LONGO PRAZO 31.097.318,21D 31.097.318,21D 31.097.318,21D 523179000 BENS PENDENTES 2.387,00D 2.387,00D 2.387,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 17.112,30D 17.112,30D 17.112,30D 523210000 DESVALORIZACOES DE BENS 17.112,30D 17.112,30D 17.112,30D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 17.112,30D 523300000 INCORPORACAO DE PASSIVOS 49.831.676,32D 49.831.676,32D 49.831.676,32D 523310000 INCORPORACAO DE OBRIGACOES 49.831.676,32D 49.831.676,32D 49.831.676,32D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 58.902,48D 58.902,48D 58.902,48D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 49.772.773,84D 49.772.773,84D 49.772.773,84D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 319.043.352,50D 319.043.352,50D 319.043.352,50D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 318.887.571,92D 318.887.571,92D 318.887.571,92D 523410400 REAJUSTAMENTO DE OBRIGACOES 318.887.571,92D 318.887.571,92D 318.887.571,92D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 155.780,58D 155.780,58D 155.780,58D 523420100 VARIACAO CAMBIAL 155.780,58D 155.780,58D 155.780,58D 600000000 RESULTADO DO EXERCICIO 5.302.475.942,73C 5.302.475.942,73C 5.302.475.942,73C 610000000 RESULTADO ORCAMENTARIO 1.507.384.721,95C 1.507.384.721,95C 1.507.384.721,95C 612000000 INTERFERENCIAS ATIVAS 1.417.450.349,27C 1.417.450.349,27C 1.417.450.349,27C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.212.225.358,85C 1.212.225.358,85C 1.212.225.358,85C 612110000 COTA FINANCEIRA 753.034.292,32C 753.034.292,32C 753.034.292,32C 612110100 = COTA FINANCEIRA RECEBIDA 753.034.292,32C 753.034.292,32C 753.034.292,32C 612130000 REPASSE 459.046.565,14C 459.046.565,14C 459.046.565,14C 612130100 = REPASSE RECEBIDO 459.046.565,14C 459.046.565,14C 459.046.565,14C 612140000 SUB-REPASSE 144.501,39C 144.501,39C 144.501,39C 612140100 = SUB-REPASSE RECEBIDO 144.501,39C 144.501,39C 144.501,39C 612200000 TRANSFERENCIAS DE CREDITOS 49.122.087,86C 49.122.087,86C 49.122.087,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612210000 = CREDITOS ENVIADOS 49.122.087,86C 49.122.087,86C 49.122.087,86C 612300000 TRANSFERENCIAS DE CREDITOS 156.102.902,56C 156.102.902,56C 156.102.902,56C 612310000 = DEBITOS RECEBIDOS 156.102.902,56C 156.102.902,56C 156.102.902,56C 613000000 MUTACOES ATIVAS 89.934.372,68C 89.934.372,68C 89.934.372,68C 613300000 DESINCORPORACAO DE PASSIVOS 78.781.272,68C 78.781.272,68C 78.781.272,68C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 77.871.293,80C 77.871.293,80C 77.871.293,80C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 909.978,88C 909.978,88C 909.978,88C 613400000 BENS A INCORPORAR 11.153.100,00C 11.153.100,00C 11.153.100,00C 613410000 INSCRICAO DE BENS A INCORPORAR 11.153.100,00C 11.153.100,00C 11.153.100,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 3.795.091.220,78C 3.795.091.220,78C 3.795.091.220,78C 622000000 INTERFERENCIAS ATIVAS 3.559.520.050,35C 3.559.520.050,35C 3.559.520.050,35C 622100000 TRANSFERENCIAS DE VALORES 3.559.520.050,35C 3.559.520.050,35C 3.559.520.050,35C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 168.989.942,60C 168.989.942,60C 168.989.942,60C 622110100 = INCORPORACAO DE DIREITOS 49.339,59C 49.339,59C 49.339,59C 622110200 = DESINCORPORACAO DE OBRIGACOES 168.940.603,01C 168.940.603,01C 168.940.603,01C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.390.530.107,75C 3.390.530.107,75C 3.390.530.107,75C 622120100 INCORPORACAO DE ATIVOS 3.390.530.107,75C 3.390.530.107,75C 3.390.530.107,75C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 574.912.629,35C 574.912.629,35C 574.912.629,35C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 2.814.008.121,08C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 1.609.357,32C 1.609.357,32C 1.609.357,32C 623000000 ACRESCIMOS PATRIMONIAIS 235.571.170,43C 235.571.170,43C 235.571.170,43C 623100000 INCORPORACOES DE ATIVOS 88.062.483,06C 88.062.483,06C 88.062.483,06C 623110000 INCORPORACAO DE BENS IMOVEIS 23.680,83C 23.680,83C 23.680,83C 623110100 BENS IMOVEIS 23.680,83C 23.680,83C 23.680,83C 623120000 INCORPORACAO DE BENS MOVEIS 62.976.520,15C 62.976.520,15C 62.976.520,15C 623120100 BENS MOVEIS DE USO PERMANENTE 744.998,22C 744.998,22C 744.998,22C 623120101 BENS MOVEIS POR AQUISICAO 728.943,17C 728.943,17C 728.943,17C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 16.055,05C 16.055,05C 16.055,05C 623120200 BENS EM ALMOXARIFADO 62.231.521,93C 62.231.521,93C 62.231.521,93C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.026.829,38C 1.026.829,38C 1.026.829,38C 623120207 DEVOLUCOES 14.560,51C 14.560,51C 14.560,51C 623120212 = TRANSFERENCIAS 927.985,15C 927.985,15C 927.985,15C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 60.262.146,89C 60.262.146,89C 60.262.146,89C 623170000 INCORPORACAO DE DIREITOS 25.062.282,08C 25.062.282,08C 25.062.282,08C 623170200 CREDITOS A RECEBER - CURTO PRAZO 17.400,67C 17.400,67C 17.400,67C 623170400 DIVERSOS RESPONSAVEIS 2.931,00C 2.931,00C 2.931,00C 623172000 ENTIDADES DEVEDORAS 568,03C 568,03C 568,03C 623172800 CREDITOS INTRAGOVERNAMENTAIS 44.509,78C 44.509,78C 44.509,78C 623174200 CREDITOS A RECEBER - LONGO PRAZO 24.996.872,60C 24.996.872,60C 24.996.872,60C 623200000 AJUSTES DE BENS, VALORES E CREDITO 81.325.057,42C 81.325.057,42C 81.325.057,42C 623210000 REAVALIZACOES DE BENS 5.468.908,86C 5.468.908,86C 5.468.908,86C 623210100 BENS IMOVEIS 5.468.816,67C 5.468.816,67C 5.468.816,67C 623210300 BENS EM ALMOXARIFADO 92,19C 92,19C 92,19C 623230000 AJUSTES DE CREDITOS 54.830.645,05C 54.830.645,05C 54.830.645,05C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 54.830.645,05C 54.830.645,05C 54.830.645,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/04/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623240000 ATUALIZACAO DE VALORES VINCULADOS 21.025.503,51C 21.025.503,51C 21.025.503,51C 623240100 RECURSOS VINCULADOS - CONTAS A E B 21.025.503,51C 21.025.503,51C 21.025.503,51C 623300000 DESINCORPORACAO DE PASSIVOS 66.183.629,95C 66.183.629,95C 66.183.629,95C 623310000 DESINCORPORACAO DE OBRIGACOES 66.183.629,95C 66.183.629,95C 66.183.629,95C 623310100 CONSIGNACOES 21.748,02C 21.748,02C 21.748,02C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 564.160,79C 564.160,79C 564.160,79C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.660.022,03C 1.660.022,03C 1.660.022,03C 623311001 R.P.P. EXERCICIO ANTERIOR 148,00C 148,00C 148,00C 623311002 R.P.N.P EXERCICIO ANTERIOR 1.659.874,03C 1.659.874,03C 1.659.874,03C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 63.937.699,11C 63.937.699,11C 63.937.699,11C RESUMO : ATIVO = 85.019.192.781,54D PASSIVO = 84.913.644.323,18C DESPESA = 1.326.069.345,81D RECEITA = 1.963.361.488,66C RESULTADO DO EXERCICIO = 5.834.219.627,22D RESULTADO DO EXERCICIO = 5.302.475.942,73C