GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 6.409.488.960,75D 109.605.715.180,40D 137.865.716.308,60D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 547.359.540,90D 442.119.017,06D 3.763.662.619,82D 111000000 DISPONIVEL 339.312.699,47D 661.917.340,42D 675.930.854,74D 1.015.243.554,21D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 661.917.340,42D 675.930.854,74D 1.015.243.554,21D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 11.318.160,50D 86.201.997,65D 180.461.916,79D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 256.125,25C 5.923.122,61C 125.253,91D 111120101 BANCO ITAU S/A 6.048.376,52D 256.125,25C 5.923.122,61C 125.253,91D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 11.574.285,75D 92.125.120,26D 180.336.662,88D 111129901 = BANCO ITAU S/A 16.545.350,10D 3.828.614,65C 153.253,74C 16.392.096,36D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 15.880.146,43D 92.025.644,99D 158.695.120,08D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 194.496,67C 709.691,16D 3.535.961,01D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 32.402.928,90D 51.769.285,77D 192.488.881,48D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 32.685.678,26C 52.226.247,92C 190.775.396,05C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 650.599.179,92D 589.728.857,09D 834.781.637,42D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 13.556.026,09D 70.646.666,36C 110.170.562,32D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 638.426.345,30D 666.771.213,91D 667.322.861,73D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 1.383.191,47C 6.395.690,46C 57.288.213,37D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 10.614.046,30C 210.026.485,49C 1.033.540.258,06D 112100000 CREDITOS A RECEBER 762.517.858,71D 179.716.050,02D 379.064.442,15C 383.453.416,56D 112110000 REDE ARRECADADORA 169.285.772,45D 185.918.266,85D 208.113.841,74D 377.399.614,19D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 28.598.594,23D 31.987.259,02D 82.112.787,07D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 11.632.338,45D 7.650.849,25D 24.182.129,90D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 9,65C 649.761,81C 227.915,37D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 16.966.265,43D 24.986.171,58D 57.702.741,80D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 157.319.672,62D 176.126.582,72D 295.286.827,12D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 134.968.441,79D 147.230.738,74D 240.821.281,13D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 363.753,62C 8.585.078,95D 23.462.859,45D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 22.714.984,45D 20.310.765,03D 31.002.686,54D 112140000 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59C 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59C 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.230,12D 539,95D 539,95D 3.341.770,07D 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 539,95D 539,95D 3.287.762,94D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 6.202.756,78C 13.465.561,25C 2.712.032,30D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 25.501,52D 134.757,44D 134.757,44D 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 6.228.258,30C 13.600.319,60C 349.570,39D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 0,91D 124.789,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 569.285,37D 4.775.873,99D 67.623.530,55D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 620,37C 785,80D 2.494.240,43D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 620,37C 785,80D 2.494.240,43D 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 569.905,74D 4.775.088,19D 65.129.290,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112290100 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 112290200 = DESVIO/EXTRAVIO DE BENS 2.217.037,27D 49.786,07D 76.088,65C 2.140.948,62D 112290300 = DESFALQUES OU DESVIOS 288.234,28D 22,55C 288.211,73D 112290500 = RESPONSAVEIS POR DANOS 4.277.350,90D 4.277.350,90D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 134.077,07D 9.442,99D 143.520,06D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 11.703,02D 1.810.205,69D 9.170.608,28D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 56.800,96D 2.238.175,89D 10.470.944,11D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 3.450,71D 6.048,22D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 451.615,69D 789.924,11D 37.423.382,71D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 187.804.183,99C 151.590.711,95D 290.739.377,62D 112510000 RECURSOS VINCULADOS 3.891.852,32D 101.221,52D 3.993.073,84D 112510500 = BLOQUEIOS BANCARIOS 3.891.852,32D 101.221,52D 3.993.073,84D 112520000 RECURSOS NAO VINCULADOS 135.256.813,35D 187.804.183,99C 151.489.490,43D 286.746.303,78D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 187.804.183,99C 151.489.490,43D 286.746.303,78D 112600000 VALORES EM TRANSITO REALIZAVEIS 3.140.789,64C 12.142.779,85D 12.142.779,85D 112610000 VALORES A CREDITAR 5.134.501,05C 10.177.579,73D 10.177.579,73D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 56.602,08D 24.892,20D 24.892,20D 112690000 OUTROS VALORES EM TRANSITO 1.937.109,33D 1.940.307,92D 1.940.307,92D 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 45.591,94D 528.590,87D 279.581.153,48D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 45.591,94D 528.590,87D 279.581.153,48D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 45.591,94D 528.590,87D 279.581.153,48D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 114.282.949,14C 175.076.185,13C 55.147.030,40D 113100000 ESTOQUES 221.371.180,60D 114.282.949,14C 169.412.333,86C 51.958.846,74D 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 22.504.741,87C 40.601.568,09C 6.593.430,20C 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 22.504.741,87C 40.601.568,09C 6.593.430,20C 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 91.778.207,27C 128.810.765,77C 58.552.276,94D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 184.660.122,59D 91.778.207,27C 128.354.374,77C 56.305.747,82D 113190101 = MATERIAL DE CONSUMO 184.660.122,59D 91.778.207,27C 128.354.374,77C 56.305.747,82D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 11.392,52D 4.427,94C 6.964,58D 113190301 = MATERIAL DE COMSUMO 11.392,52D 4.427,94C 6.964,58D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 451.963,06C 732.847,03D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 451.963,06C 732.847,03D 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 5.663.851,27C 3.188.183,66D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 8.852.034,93D 5.663.851,27C 3.188.183,66D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.508.440.944,21D 10.339.195,92D 151.290.832,94D 1.659.731.777,15D 116020000 = CONTA B - C.E.F. 1.594,38D 1.644,04D 538,70D 2.133,08D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 10.337.551,88D 151.290.294,24D 1.659.729.644,07D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 10.903.805,33D 2.680.790.285,79C 5.687.578.861,67D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 10.903.805,33D 2.680.790.285,79C 5.687.578.861,67D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 2.814.008.121,08D 2.814.008.121,08C 122110000 DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C 122110201 = DIVIDA ATIVA TRIBUTARIA 11.168.905.950,04D 11.168.905.950,04C 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 252.080.404,95D 252.080.404,95C 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 8.606.978.233,91C 8.606.978.233,91D 122300000 EMPRESTIMOS E FINANCIAMENTOS 35.675.547,79D 184.334,14D 7.334.014,13C 28.341.533,66D 122310000 EMPRESTIMOS 35.675.547,79D 184.334,14D 7.334.014,13C 28.341.533,66D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 184.334,14D 7.334.014,13C 28.341.533,66D 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 10.719.471,19D 140.551.849,42D 5.640.834.614,52D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 10.719.471,19D 140.551.849,42D 5.640.834.614,52D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 5.901.138,17D 153.632.006,57D 8.137.067.711,21D 141000000 INVESTIMENTOS 5.820.959.192,60D 166.088,37D 3.151.511,70D 5.824.110.704,30D 141100000 PARTICIPACOES SOCIETARIAS 5.802.548.781,65D 275.740,03C 5.802.273.041,62D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.947.905.511,09D 275.740,03C 5.947.629.771,06D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.729,44C 145.356.729,44C 141400000 OUTROS INVESTIMENTOS PERMANENTES 18.410.410,95D 166.088,37D 3.427.251,73D 21.837.662,68D 141410000 BENS NAO DESTINADOS A USO 33.559,76D 13.950,00C 19.609,76D 141410200 = BENS MOVEIS 33.559,76D 13.950,00C 19.609,76D 141420000 BENS A INCORPORAR 18.376.851,19D 166.088,37D 3.441.201,73D 21.818.052,92D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 6.000,00D 4.459.482,46D 18.115.611,66D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 565,40D 1.565.533,48C 3.009.695,84D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 75.929,43D 343.695,55D 390.394,08D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 83.593,54D 203.557,20D 224.962,94D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 5.735.049,80D 150.480.494,87D 2.312.957.006,91D 142100000 BENS 2.162.476.512,04D 5.735.049,80D 150.480.494,87D 2.312.957.006,91D 142110000 BENS IMOVEIS 1.429.843.391,40D 5.686.450,52D 96.331.906,91D 1.526.175.298,31D 142110100 ESTUDOS E PROJETOS 6.860.750,64D 147.399,00C 6.713.351,64D 142110200 DESAPROPRIACOES 26.099.852,45D 191.154,42D 26.291.006,87D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.638.779,33D 193.841,73D 5.832.621,06D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 157.287.724,89D 34.334.288,56D 191.622.013,45D 142110600 INSTALACOES 4.150.049,93D 5.235.086,79D 16.998.166,39D 21.148.216,32D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 3.384.631,09D 96.725.961,67D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 30.225.709,24D 333.743.624,82D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.969.802,89D 1.488.755,25C 9.481.047,64D 142118000 = TERRENOS 32.866.239,07D 3.700.000,00D 36.566.239,07D 142118100 = EDIFICACOES 778.373.317,14D 163.396,64C 2.447.810,69D 780.821.127,83D 142118200 = TERRAS 9.187.877,89D 9.187.877,89D 142118300 = OBRAS EM ANDAMENTO 1.454.132,09D 340.838,14D 4.566.019,23D 6.020.151,32D 142119100 EDIFICACOES A CADASTRAR 95.618,92D 95.618,92D 142119300 OBRAS EM ANDAMENTO A CADASTRAR 273.922,23D 1.926.439,81D 1.926.439,81D 142120000 BENS MOVEIS 692.051.516,24D 2.725.802,97D 72.616.623,72D 764.668.139,96D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 2.110.713,80D 5.753.004,18D 86.536.709,30D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.073.280,50D 512.953,44C 560.327,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 154.206.729,73D 198.992,22C 5.889.405,02C 148.317.324,71D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 256,00D 5.462.394,70D 10.302.973,92D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 146.724,01C 982.349,20D 142120600 OUTROS EQUIPAMENTOS 23.968.089,62D 139.665,85C 30.167,52C 23.937.922,10D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 484.642,40D 15.146.974,88D 61.934.317,18D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 13.261,48D 218.775,26D 6.453.453,26D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 3.017,87D 113.210,91D 759.676,76D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 37.393,34C 14.602,71D 2.179.063,28D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 14.530,47D 277.899,39D 4.442.738,27D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 43.510,51C 729.265,52D 2.043.216,22D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 184.350,25D 1.124.176,46D 24.027.659,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 13.986,30D 79.124,82D 902.923,83D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 193,63C 8.320.959,72D 102.097.928,68D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 87.823,16D 6.197.001,43D 78.967.725,02D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 131.788,19D 2.609.194,71D 25.516.996,86D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 4.416,56D 7.492,34D 25.413.653,03D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 97.094,04D 582,31D 17.645,29D 114.739,33D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 9.177.118,92D 133.977,35C 530,00C 9.176.588,92D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.651.645,31D 534.344,74D 6.185.990,05D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 86.511.307,90D 227.475,89D 26.529.763,83D 113.041.071,73D 142126400 = AERONAVES 12.076.655,75D 3.841.026,30D 15.917.682,05D 142126500 = EMBARCACOES 146.724,00D 146.724,00D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 27.690,07D 108.119,55D 135.809,62D 142129900 OUTROS MATERIAIS DE USO DURADOURO 12.429.598,74D 2.691,19D 1.964.702,97D 14.394.301,71D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 2.677.203,69C 17.734.219,15C 23.501.677,92D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 1.863.443,84C 5.903.944,35C 19.272.328,60D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 1.863.443,84C 5.903.944,35C 19.269.775,60D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 813.759,85C 11.830.274,80C 4.229.349,32D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 16.037.058,85D 813.519,45C 11.823.946,96C 4.213.111,89D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 10.217,69D 240,40C 6.327,84C 3.889,85D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 654.292,67C 733.816,61C 1.388.109,28C 142170100 * BENS PENDENTES DE PRESTACAO DE C 637.147,54C 730.329,51C 1.367.477,05C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.145,13C 3.487,10C 20.632,23C 190000000 ATIVO COMPENSADO 8.586.652.673,34D 5.845.324.476,35D 111.690.754.442,56D 120.277.407.115,90D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 25.624.959.750,00D 25.624.959.750,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 25.624.959.750,00D 25.624.959.750,00D 191110000 = RECEITA A REALIZAR 2.539.121.416,02C 4.269.527.697,36D 4.269.527.697,36D 191140000 = RECEITA REALIZADA 2.539.121.416,02D 21.355.432.052,64D 21.355.432.052,64D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.539.121.416,02D 21.355.432.052,64D 21.355.432.052,64D 191219900 * OUTRAS ARRECADACOES 2.539.121.416,02C 21.355.432.052,64C 21.355.432.052,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191310100 = ARRECADACAO REPASSADA POR FONTE 1.213.586.427,62D 14.282.838.039,50D 14.282.838.039,50D 191319900 * OUTROS REPASSES 1.213.586.427,62C 14.282.838.039,50C 14.282.838.039,50C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.466.423.136,91D 50.318.662.366,90D 50.318.662.366,90D 192100000 DOTACAO ORCAMENTARIA 41.183.415,81C 18.550.497.292,15D 18.550.497.292,15D 192110000 DOTACAO INICIAL 18.586.844.935,00D 18.586.844.935,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 18.586.844.935,00D 18.586.844.935,00D 192120000 DOTACAO SUPLEMENTAR 445.765.525,92D 2.297.194.259,69D 2.297.194.259,69D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 12.308.957,00D 12.308.957,00D 12.308.957,00D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 432.756.568,92D 2.242.739.050,69D 2.242.739.050,69D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 700.000,00D 30.340.930,00D 30.340.930,00D 192190000 DOTACAO CANCELADA 486.948.941,73C 2.333.541.902,54C 2.333.541.902,54C 192190101 = ACRESCIMO 82.655.587,51D 228.692.594,11D 228.692.594,11D 192190109 * = REDUCAO 82.655.587,51C 228.692.594,11C 228.692.594,11C 192190300 * = CANCELAMENTO DE DOTACAO 486.948.941,73C 2.333.541.902,54C 2.333.541.902,54C 192200000 MOVIMENTO DE CREDITOS 76.399.847,53D 508.252.971,85D 508.252.971,85D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 76.341.105,53D 507.614.901,58D 507.614.901,58D 192210100 = DESTAQUE RECEBIDO 76.341.105,53D 507.614.901,58D 507.614.901,58D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 58.742,00D 638.070,27D 638.070,27D 192220100 = PROVISAO RECEBIDA 58.742,00D 638.070,27D 638.070,27D 192300000 DETALHAMENTO DE CREDITO 15.788.931,57D 214.080.429,45D 214.080.429,45D 192310000 = CREDITOS A DETALHAR 15.788.931,57D 214.080.429,45D 214.080.429,45D 192400000 EXECUCAO DA DESPESA 1.179.441.240,73D 16.194.735.601,57D 16.194.735.601,57D 192410000 EMPENHO DA DESPESA 1.179.441.240,73D 16.194.735.601,57D 16.194.735.601,57D 192410100 EMPENHO POR EMISSAO 1.179.441.240,73D 16.194.735.601,57D 16.194.735.601,57D 192410101 = EMISSAO DE EMPENHO 586.032.109,18D 8.247.987.599,12D 8.247.987.599,12D 192410102 = REFORCO DE EMPENHO 805.468.282,20D 8.816.216.752,25D 8.816.216.752,25D 192410109 * = ANULACAO DE EMPENHO 212.059.150,65C 869.468.749,80C 869.468.749,80C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 1.179.441.240,73D 16.194.735.601,57D 16.194.735.601,57D 192410201 = CONCURSO 16.237.656,13D 16.237.656,13D 192410202 = CONVITE 711.688,26D 11.910.273,98D 11.910.273,98D 192410203 = TOMADA DE PRECOS 30.007.253,61D 108.688.847,97D 108.688.847,97D 192410204 = CONCORRENCIA 29.519.928,44D 334.865.684,26D 334.865.684,26D 192410205 = DISPENSA DE LICITACAO 23.063.634,14D 348.553.407,11D 348.553.407,11D 192410206 = LICITACAO INEXIGIVEL 48.725.857,64D 502.466.518,70D 502.466.518,70D 192410207 = NAO APLICAVEL 1.017.992.512,43D 14.658.252.276,26D 14.658.252.276,26D 192410208 = SUPRIMENTO DE FUNDOS 668.374,79D 19.772.263,70D 19.772.263,70D 192410209 = PREGAO 28.751.991,42D 193.988.673,46D 193.988.673,46D 192419900 * OUTROS EMPENHOS POR EMISSAO 1.179.441.240,73C 16.194.735.601,57C 16.194.735.601,57C 192500000 PAGAMENTO DA DESPESA 1.235.976.532,89D 14.851.096.071,88D 14.851.096.071,88D 192510000 DESPESAS PAGAS 1.235.976.532,89D 14.851.096.071,88D 14.851.096.071,88D 192510100 = DESPESAS PAGAS POR EMPENHO 1.096.957.116,01D 13.531.252.573,24D 13.531.252.573,24D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 139.019.416,88D 1.319.843.498,64D 1.319.843.498,64D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 3.309.494.233,57D 34.799.692.378,24D 38.765.384.659,83D 193120101 = COTAS DE DESPESA INDISPONIVEL 19.392.082.247,01D 19.392.082.247,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193120102 = COTAS DE DESPESA A PROGRAMAR 22.396.045.553,63D 22.396.045.553,63D 193120199 * DIVERSAS COTAS DE DESPESA 41.788.127.800,64C 41.788.127.800,64C 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 697.448.233,66D 836.949.611,07D 2.734.828.782,80D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 697.448.233,66D 836.949.611,07D 2.734.828.782,80D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 718.242.492,69D 857.743.870,10D 2.755.623.041,83D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 574.337.007,00C 693.277.499,19D 7.808.790.210,76D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 553.354.441,41D 714.260.064,78C 7.829.772.776,35C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 38.137.997,83D 494.332.363,60D 763.892.190,70D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 37.949.691,27C 494.144.057,04C 763.703.884,14C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 51.821.785,57D 412.563.389,73D 2.480.376.499,59D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 51.821.785,57D 412.563.389,73D 2.480.376.499,59D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 51.821.785,57D 412.563.389,73D 2.480.376.499,59D 193400000 CREDORES POR EMPENHO 1.293.516.845,57D 18.093.073.434,85D 18.093.073.434,85D 193410000 = VALORES COMPROMETIDOS 1.179.441.240,73D 16.194.735.601,57D 16.194.735.601,57D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 67.093,00D 11.521.944,98D 11.521.944,98D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 57.004.255,92D 943.407.944,15D 943.407.944,15D 193440000 = DESPESAS LIQUIDADAS A PAGAR 57.004.255,92D 943.407.944,15D 943.407.944,15D 193500000 OBRIGACOES PAGAS 1.266.707.368,77D 15.457.105.942,59D 15.457.105.942,59D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.266.707.368,77D 15.457.105.942,59D 15.457.105.942,59D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 917.595.580,20D 11.286.535.031,31D 11.286.535.031,31D 193510200 = CONSIGNACOES 161.996.289,55D 1.255.180.920,27D 1.255.180.920,27D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.027.650,48D 24.696.824,28D 24.696.824,28D 193510400 = ENTIDADES E AGENTES CREDORES 331,78D 13.716.514,33D 13.716.514,33D 193510500 = SERVICO DA DIVIDA 42.780.482,50D 42.780.482,50D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 179.360.776,60D 2.243.098.588,15D 2.243.098.588,15D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 4.363.762,93D 562.445.473,60D 562.445.473,60D 193511700 = RESTOS A PAGAR - 2002 224.229,31D 2.468.284,50D 2.468.284,50D 193511800 = RESTOS A PAGAR - 2003 1.137.988,71D 7.818.809,19D 7.818.809,19D 193512000 = PRECATORIOS TJ - DO EXERCICIO 46.875,01D 46.875,01D 193512100 = PRECATORIOS TRT - DO EXERCICIO 1.165.492,88D 1.165.492,88D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 759,21D 406.585,89D 406.585,89D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 16.251.646,38D 16.251.646,38D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30D 494.414,30D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 18.061,88C 7.979.201,41C 802.642.190,52D 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 7.000,00D 428.722,38C 519.731,39C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 9.972,34C 9.972,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195830000 * = RESTOS A PAGAR PROCESSADO - EX 134.803,26C 134.803,26C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 7.000,00D 293.919,12C 374.955,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 25.061,88C 7.550.479,03C 7.550.479,03C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 3.715.981,70C 3.715.981,70C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 25.061,88C 3.486.209,44C 3.486.209,44C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 0,13C 0,13C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 346.444,76C 346.444,76C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 1.843,00C 1.843,00C 196000000 CONTROLE DE DIVIDA ATIVA 4.024.767,74D 4.024.767,74D 4.024.767,74D 196100000 CONTROLE DO PROCESSO DE INSCR.EM D 4.024.767,74D 4.024.767,74D 4.024.767,74D 196110000 CREDITOS A INSCREVER EM DIVIDA ATI 4.024.767,74D 4.024.767,74D 4.024.767,74D 197000000 OUTROS CONTROLES 89.464.668,88D 44.706.348,90D 431.318.924,38D 520.783.593,26D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 4.239.215,64D 4.130.615,25D 4.242.858,12D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.239.215,64D 4.242.858,12D 4.242.858,12D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.058.298,21D 24.103.453,35D 24.103.453,35D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.058.298,21D 24.103.453,35D 24.103.453,35D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 232.401,81D 46.865.828,92C 42.486.597,09D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 241,36D 3.058,63C 241,36D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 232.160,45D 46.862.770,29C 42.486.355,73D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 38.176.433,24D 449.950.684,70D 449.950.684,70D 197610000 CONTROLE DA FUNCAO EDUCACAO 12.010.000,39D 150.313.377,88D 150.313.377,88D 197610100 = APLICACOES NO ENSINO FUNDAMENTAL 4.941.050,88D 60.403.005,74D 60.403.005,74D 197610200 = APLICACOES NO ENSINO MEDIO 4.213.878,24D 52.635.117,42D 52.635.117,42D 197610500 = APLICACOES NA ADMINISTRACAO GERA 2.855.071,27D 37.275.254,72D 37.275.254,72D 197620000 CONTROLE DA FUNCAO SAUDE 278.613,89D 4.806.488,68D 4.806.488,68D 197620100 = APLICACOES NA FUNCAO SAUDE 278.613,89D 4.806.488,68D 4.806.488,68D 197690000 CONTROLE DA FUNCAO - OUTRAS 25.887.818,96D 294.830.818,14D 294.830.818,14D 197690100 = APLICACOES EM OUTRAS FUNCOES 25.887.818,96D 294.830.818,14D 294.830.818,14D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 20.694.051,11D 520.075.456,71D 4.240.949.787,65D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 6.903.346,21D 225.303.894,20D 2.591.740.958,66D 199110000 DE TERCEIROS 1.297.327.284,07D 4.491.124,62D 137.850.772,05D 1.435.178.056,12D 199110100 = EM CAUCAO 459.030.429,02D 951.105,38C 86.754.586,96D 545.785.015,98D 199110200 EM GARANTIA 838.296.855,05D 5.442.230,00D 51.096.185,09D 889.393.040,14D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00C 199110202 = SEGURO GARANTIA 3.074.278,20D 2.746,69D 402.060,37C 2.672.217,83D 199110203 = FIANCA BANCARIA 2.438.489,70D 3.096,00D 554.259,96C 1.884.229,74D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 5.436.387,31D 52.067.425,42D 884.836.592,57D 199120000 COM TERCEIROS 1.067.425.245,43D 2.406.322,70D 87.394.306,74D 1.154.819.552,17D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 843.119,00D 13.209.978,00D 13.209.978,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 9.285,48C 426.909,38D 3.918.827,57D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 7.732.939,06C 104.817.514,21C 955.712.063,03D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 9.305.428,24D 178.574.933,57D 178.574.933,57D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.673.172,96D 1,00C 0,99C 1.673.171,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199130100 = BENS MOVEIS 1.673.172,96D 1,00C 0,99C 1.673.171,97D 199140000 RESPONSABILIDADE POR BENS COM TERC 11.362,00D 48.101,00D 59.463,00D 199140100 = BENS MOVEIS 11.362,00D 48.101,00D 59.463,00D 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 5.899,89D 10.715,40D 10.715,40D 199150200 = DESVIO/EXTRAVIO DE BENS 5.899,89D 10.715,40D 10.715,40D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76D 23.847.544,20C 4.270.397,64C 642.256.019,12D 199310000 DIREITOS DE RECURSOS E MULTAS AMBI 646.526.416,76D 23.847.544,20C 4.270.397,64C 642.256.019,12D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 23.870.108,90C 4.323.164,69C 640.342.639,58D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 19.574,06D 21.384,33D 1.413.505,24D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 2.990,64D 31.382,72D 499.874,30D 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 33.637.328,63D 241.210.497,90D 890.074.500,13D 199720000 SEGUROS 54.273.389,03D 54.273.389,03D 199720100 = CONTRATOS DE SEGUROS 54.273.389,03D 54.273.389,03D 199730000 ACORDOS E CONTRATOS 73,21C 6.076,43D 6.076,43D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.076,43D 6.076,43D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 33.637.401,84D 204.813.078,23D 489.417.697,05D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 32.596.047,92D 114.446.095,12D 201.473.703,94D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 15.923.079,14D 98.452.005,35D 176.195.436,60D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 16.672.968,78D 15.994.089,77D 25.278.267,34D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 1.153.331,87C 8.369.465,27C 44.420.596,01D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 2.194.685,79D 83.001.674,45D 188.052.542,06D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 10.794.691,59D 45.117.666,62D 199740500 = CONVENIOS APROVADOS 4.332.913,70D 4.332.913,70D 199740900 = CONVENIOS DEVOLVIDOS 5.413.106,08D 607.168,64D 6.020.274,72D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 199741100 = CONVENIOS RECEBIDOS 174.788.506,39D 700.000,00D 78.990.116,05D 253.778.622,44D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 223.850,17D 4.085.456,17D 9.412.104,86D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 117.503,75D 7.291.410,89D 24.753.265,81D 199749800 * = RECURSOS NAO APLICADOS 5.416.507,36C 607.168,64C 6.023.676,00C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 192.163.903,92C 1.041.353,92C 89.759.814,47C 281.923.718,39C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 36.391.343,24D 346.377.337,62D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 11.050.847,00C 35.982.104,21C 141.240.983,23D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 10.489.210,47D 1.252.991,87D 28.065.502,72D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 351.636,53D 71.845.737,27D 115.582.900,28D 199750400 = CONVENIOS APROVADOS 59.311.251,54D 210.000,00D 718.513,04D 60.029.764,58D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 1.443.794,73C 1.458.186,81D 199751000 = CONVENIOS PAGOS 132.762.906,94D 11.050.847,00D 72.373.447,45D 205.136.354,39D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 201.733,50D 300.148,11D 199759800 * = RECURSOS DEVOLVIDOS 53.089,86C 1.561.677,94C 1.614.767,80C 199759900 * = RECURSOS APLICADOS 132.808.231,69C 11.050.847,00C 71.013.503,01C 203.821.734,70C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 4.000.920,47D 57.831.462,25D 92.941.099,17D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 629.864,11D 6.677.812,34D 6.677.812,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 3.371.056,36D 51.153.649,91D 86.263.286,83D 200000000 PASSIVO 28.260.001.128,20C 6.207.905.934,33C 110.898.624.818,60C 139.158.625.946,80C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 55.127.102,27C 463.089.219,00C 3.201.208.707,50C 211000000 DEPOSITOS 373.897.988,26C 657.520,74C 144.769.058,15C 518.667.046,41C 211100000 CONSIGNACOES 182.137.129,02C 22.963.207,86D 64.078.450,41C 246.215.579,43C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 30.476.790,17D 42.767.357,90C 95.458.133,10C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 746.670,28C 942.822,63C 3.025.674,58C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 17.363,21D 16.103,68D 90.987,82C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.049.035,47C 423,63D 6.048.611,84C 211110400 = R.P.P.S - SERVIDORES ATIVOS 36.763.106,89C 32.133.743,05D 42.934.180,08C 79.697.286,97C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 927.645,81C 1.093.124,98D 6.594.479,95C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 7,48C 1.091,94C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 2.375.019,52C 3.351.416,86C 8.516.457,92C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 2.375.019,52C 3.351.416,86C 8.516.457,92C 211130000 TESOURO NACIONAL 3.177.296,54C 49.003,24C 427.790,11D 2.749.506,43C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 49.003,24C 7.243,31D 2.701.944,00C 211130101 IRRF DE SERVIDORES 125.457,88C 22.173,40D 103.284,48C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 49.003,24C 14.930,09C 2.598.659,52C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 468.109,23C 420.546,80D 47.562,43C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 100.668,66C 90.440,18D 10.228,48C 211130302 = CONFINS - LEI 10833/03 302.005,94C 271.320,50D 30.685,44C 211130303 = PIS/PASEP - LEI 10833/03 65.434,63C 58.786,12D 6.648,51C 211140000 TESOURO ESTADUAL E MUNICIPAL 22.593.169,36C 353.897,60D 13.460.974,80C 36.054.144,16C 211140200 ISS A RECOLHER 40.852,27C 11.888,85D 27.737,65C 68.589,92C 211140300 IRRF DE SERVIDORES 22.342.911,16C 370.488,55D 13.252.711,15C 35.595.622,31C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 20.975,44C 82.697,64C 178.696,99C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 7.504,36C 97.828,36C 211.234,94C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 5.336.318,82C 4.643.076,73C 103.153.923,59C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 1.212,56D 6.306,58C 508.363,60C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 11.731,79C 521.513,07C 6.281.004,32C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 88.521,88C 76.022,59C 3.991.150,09C 211170400 = EMPRESTIMOS 51.949.204,86C 5.160.671,62C 10.345.782,70C 62.294.987,56C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 130.655,12D 24.178,83D 422.613,27C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 868,16C 134.516,56C 134.516,56C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 206.393,05C 6.416.885,94D 29.521.288,19C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 107.138,33C 283.414,23C 283.414,23C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 23.620.728,60C 80.690.607,74C 272.451.466,98C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 150,00C 1.259,98C 3.957,73C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 23.194.610,37C 80.140.831,43C 251.672.675,78C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 365.946,18C 328.451,16C 9.634.735,07C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 117.791,38C 1.977.622,15D 751.674,81C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 2.231,35C 8.296,27C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 465.971,27C 1.949.321,91C 4.080.036,29C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 465.971,27C 1.949.321,91C 2.157.679,34C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 523.740,60D 246.134,06C 6.300.091,03C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 523.740,60D 246.134,06C 6.300.091,03C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 51.173.996,08C 268.018.551,42C 1.961.933.673,02C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 51.238.837,89C 266.521.764,42C 1.936.998.543,90C 212110000 FORNECEDORES E CREDORES 20.721.300,14D 143.539.285,85C 143.539.285,85C 212110100 FORNECEDORES E CREDORES DO EXERCIC 20.721.300,14D 143.539.285,85C 143.539.285,85C 212110101 = FORNECEDORES E CREDORES 25.429.874,82D 120.787.128,85C 120.787.128,85C 212110102 = ADIANTAMENTOS CONCEDIDOS 26.835,48D 587.114,00C 587.114,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 4.575.172,72C 17.009.223,81C 17.009.223,81C 212110104 = DIARIAS 38.864,91C 218.536,11C 218.536,11C 212110107 = ESTAGIARIOS E CELETISTAS 121.372,53C 4.937.283,08C 4.937.283,08C 212120000 PESSOAL A PAGAR 7.918.620,01C 639.235.212,69C 639.235.212,69C 212120100 PESSOAL A PAGAR DO EXERCICIO 7.920.773,64C 638.800.732,89C 638.800.732,89C 212120101 = PESSOAL CIVIL A PAGAR 757.275,17D 139.417.703,79C 139.417.703,79C 212120102 = PESSOAL MILITAR A PAGAR 62.173.902,63C 170.923.952,35C 170.923.952,35C 212120103 = PESSOAL A PAGAR - FUNDEF 3.561.080,74C 53.344.731,68C 53.344.731,68C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 2.724,72D 430.126,24C 430.126,24C 212120105 = 13. SALARIO PROVISIONADO 57.001.888,56D 266.645.338,78C 266.645.338,78C 212120106 = FERIAS PROVISIONADA 52.321,28D 8.038.880,05C 8.038.880,05C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 2.153,63D 434.479,80C 434.479,80C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 12.643.822,24C 23.761.215,78C 23.761.215,78C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.593.057,81C 4.834.166,69C 4.834.166,69C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 4.407,41C 4.446,69C 4.446,69C 212130300 = FGTS 438.452,98C 2.667.263,72C 2.667.263,72C 212130400 = PIS/PASEP 10.422.775,57C 10.422.775,57C 10.422.775,57C 212132000 = PROVISAO INSS S/ 13.SALARIO 191.082,74C 5.384.857,91C 5.384.857,91C 212133000 = PROVISãO FGTS S/ 13.SALARIO 36.890,91C 225.818,69C 225.818,69C 212135000 = PROVISAO INSS S/ FERIAS 42.845,18D 220.904,49C 220.904,49C 212139900 = OUTROS ENCARGOS 982,02C 982,02C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 56.919.378,97C 109.120.261,08C 109.120.261,08C 212140400 = TRANSFERENCIAS PARA O FUNDEF 24.082.265,45C 36.559.314,61C 36.559.314,61C 212140600 = TRANSFERENCIAS A MUNICIPIOS 32.655.516,84C 71.884.037,92C 71.884.037,92C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 215.956,12C 220.274,96C 220.274,96C 212140900 = HONORARIOS DE PERITO 3.600,00C 3.600,00C 3.600,00C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 411.943,11C 411.943,11C 212141400 = INDENIZACOES E RESTITUICOES A TE 37.959,44D 41.090,48C 41.090,48C 212150000 SENTENCAS JUDICIAIS 243.734,84C 27.751.968,75C 27.751.968,75C 212150100 PRECATORIOS TJ 26.559.075,01C 26.559.075,01C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 19.839.838,37C 19.839.838,37C 212150109 = SENTENCAS JUDICIAIS - OUTRAS DES 6.719.236,64C 6.719.236,64C 212150200 PRECATORIOS TRT 949.158,90C 949.158,90C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 949.158,90C 949.158,90C 212150300 SENTENCAS JUDICIAIS 243.734,84C 243.734,84C 243.734,84C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 243.734,84C 243.734,84C 243.734,84C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 5.765.418,03D 676.886.179,73D 993.590.599,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160100 RESTOS A PAGAR 810.621.391,93C 5.765.418,03D 581.159.155,31D 229.462.236,62C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 4.293.400,88D 555.892.522,61D 73.327.657,14C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 67.093,00D 15.237.926,68D 8.990.847,96C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 49.706,13D 1.042.144,59C 1.042.144,59C 212160110 = R.P.P. EXERCICIO/99 5.692.261,77C 134.803,26D 5.557.458,51C 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 0,13D 34.862.054,19C 212160115 = R.P.P. EXERCICIO/2002 75.736.563,95C 217.229,31D 3.108.648,38D 72.627.915,57C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 1.137.988,71D 7.827.398,84D 25.788.032,07C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 45.752.966,99C 42.780.482,50D 2.972.484,49C 212160201 = AMORTIZACAO 42.298.946,23C 39.445.475,68D 2.853.470,55C 212160202 = JUROS 2.634.875,10C 2.550.451,70D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.646.768,00C 1.646.768,00C 212160301 = AMORTIZACAO 814.544,00C 814.544,00C 212160302 = JUROS 436.112,00C 436.112,00C 212160303 = OUTROS ENCARGOS 396.112,00C 396.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 803.078.681,46C 52.452.127,62D 750.626.553,84C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 41.795.792,58D 244.872.719,44C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 10.656.335,04D 239.080.864,42C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 266.672.969,98C 266.672.969,98C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 9.376.971,10C 494.414,30D 8.882.556,80C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 9.376.971,10C 494.414,30D 8.882.556,80C 212200000 CREDORES - ENTIDADES E AGENTES 23.438.342,12C 74.573,06D 1.272.567,16C 24.710.909,28C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 3.569.168,26C 2.711.670,43D 857.497,83C 212220000 CREDITOS DE TERCEIROS 3.776.224,74C 331,78D 4.885.361,80C 8.661.586,54C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.776.224,74C 331,78D 40.740,34C 3.816.965,08C 212220600 = IMPORTAçõES EM ANDAMENTO 4.844.621,46C 4.844.621,46C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.261.681,16C 5.759,60C 64.024,79C 2.325.705,95C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 80.000,88D 965.149,00D 1.054.094,16C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 82.714,86D 111.192,85D 669.095,91C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 716.573,33D 555,53C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 2.713,98C 137.382,82D 384.442,72C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 9.731,25C 224.219,84C 224.219,84C 212320000 TRANSFERENCIAS AOS INATIVOS 9.731,25C 224.219,84C 224.219,84C 212320100 = INATIVOS CREDORES 9.731,25C 224.219,84C 224.219,84C 214000000 VALORES PENDENTES A CURTO PRAZO 150.792,65C 150.792,65C 150.792,65C 214100000 RECEITAS PENDENTES 150.792,65C 150.792,65C 150.792,65C 214110000 RECEITAS A CLASSIFICAR 150.792,65C 150.792,65C 150.792,65C 214110100 RECEITA A CLASSIFICAR 150.792,65C 150.792,65C 150.792,65C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 3.144.792,80C 50.150.816,78C 720.457.195,42C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 3.144.792,80C 50.150.816,78C 720.457.195,42C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 3.144.792,80C 50.150.816,78C 720.450.717,43C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 226.263,56D 1.002.833,13D 559.393.473,10C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 3.371.056,36C 51.153.649,91C 160.127.262,34C 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 307.454.355,71C 1.255.218.842,96D 61.893.237.752,42C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 307.454.355,71C 1.255.218.842,96D 61.893.237.752,42C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 245.530.379,18C 839.875.441,08C 40.312.660.083,77C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 245.530.379,18C 839.875.441,08C 40.312.660.083,77C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 205.934.243,28C 710.796.989,67C 29.798.112.230,40C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 3.024.034,71D 31.556.756,21D 867.759.049,02C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 1.021.616,34D 11.614.897,18D 47.668.229,61C 222120600 = UNIAO 9.426.870.469,94C 43.641.786,95C 172.250.104,80C 9.599.120.574,74C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 44.488.668,15D 493.082.853,08D 1.742.080.408,24C 222210000 EM TITULOS 4.215.534,54C 86.382,04D 774.720,07D 3.440.814,47C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 86.382,04D 774.720,07D 3.440.814,47C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 24.495,49D 189.349,30D 553.212,11C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 61.886,55D 585.370,77D 2.887.602,36C 222220000 POR CONTRATOS 2.230.947.726,78C 44.402.286,11D 492.308.133,01D 1.738.639.593,77C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 33.597.067,75D 374.634.976,25D 943.193.009,61C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 20.933.021,91D 229.518.680,83D 588.731.626,02C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 12.664.045,84D 145.116.295,42D 354.461.383,59C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 10.805.218,36D 117.673.156,76D 795.446.584,16C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 10.805.218,36D 117.673.156,76D 795.446.584,16C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 16.728.542,95C 97.351.753,07C 5.698.829.083,37C 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 16.284.999,49C 91.191.313,88C 1.410.194.464,46C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 443.543,46C 6.160.439,19C 552.521.392,97C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 89.684.101,73C 1.699.363.184,03D 14.139.668.177,04C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 86.422.063,44C 1.734.057.533,33D 13.804.209.913,84C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 3.262.038,29C 34.694.349,30C 335.458.263,20C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 262.383,84C 1.910.878,06C 73.959.791,24C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 2.999.654,45C 32.783.471,24C 261.498.471,96C 240000000 PATRIMONIO LIQUIDO 46.213.227.629,02D 46.213.227.629,02D 241000000 PATRIMONIO/CAPITAL 46.213.227.629,02D 46.213.227.629,02D 241100000 SALDO PATRIMONIAL 46.213.227.629,02D 46.213.227.629,02D 290000000 PASSIVO COMPENSADO 8.586.652.673,34C 5.845.324.476,35C 111.690.754.442,56C 120.277.407.115,90C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 25.624.959.750,00C 25.624.959.750,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 25.624.959.750,00C 25.624.959.750,00C 291110000 = PREVISAO INICIAL DA RECEITA 25.624.959.750,00C 25.624.959.750,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 25.624.959.750,00C 25.624.959.750,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 25.624.959.750,00D 25.624.959.750,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.466.423.136,91C 50.318.662.366,90C 50.318.662.366,90C 292100000 DISPONIBILIDADE DE CREDITO 5.588.839,86C 18.714.924.684,42C 18.714.924.684,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292110000 = CREDITO DISPONIVEL 55.324.116,10D 573.089.411,87C 573.089.411,87C 292120000 CREDITO INDISPONIVEL 1.118.528.284,77D 1.947.099.670,98C 1.947.099.670,98C 292120100 CONTENCAO DE CREDITO 1.118.528.284,77D 1.947.099.670,98C 1.947.099.670,98C 292120101 = CREDITO CONTIDO 1.169.539.454,32D 1.569.245.870,43C 1.569.245.870,43C 292120103 = CREDITO CONTINGENCIADO PARA REMA 180,00C 180,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.367.832,00D 28.057.539,00C 28.057.539,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 57.379.001,55C 349.796.081,55C 349.796.081,55C 292130000 CREDITO UTILIZADO 1.179.441.240,73C 16.194.735.601,57C 16.194.735.601,57C 292130100 = CREDITO EMPENHADO LIQUIDO 113.539.548,08D 400.231.585,54C 400.231.585,54C 292130200 = CREDITO REALIZADO LIQUIDO 1.292.980.788,81C 15.794.504.016,03C 15.794.504.016,03C 292180101 = CREDITOS A LIBERAR 1.118.528.284,77D 1.947.099.670,98C 1.947.099.670,98C 292180102 = CREDITOS LIBERADOS 1.077.344.868,96C 16.603.397.621,17C 16.603.397.621,17C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 41.183.415,81C 18.550.497.292,15D 18.550.497.292,15D 292180201 = CREDITOS LIBERADOS CANCELADOS 68.806,00C 68.806,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 68.806,00D 68.806,00D 292200000 MOVIMENTO DE CREDITOS 29.627.591,86C 343.825.579,58C 343.825.579,58C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 29.590.791,86C 343.662.117,18C 343.662.117,18C 292210100 = DESTAQUE CONCEDIDO 29.590.791,86C 343.662.117,18C 343.662.117,18C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 36.800,00C 163.462,40C 163.462,40C 292220100 = PROVISAO CONCEDIDA 36.800,00C 163.462,40C 163.462,40C 292300000 DETALHAMENTO DE CREDITO 15.788.931,57C 214.080.429,45C 214.080.429,45C 292310000 = CREDITOS DETALHADOS 15.788.931,57C 214.080.429,45C 214.080.429,45C 292400000 EXECUCAO DA DESPESA 1.179.441.240,73C 16.194.735.601,57C 16.194.735.601,57C 292410000 DESPESA EMPENHADA 113.539.548,08D 400.231.585,54C 400.231.585,54C 292410100 COMPROMISSOS A LIQUIDAR 113.539.548,08D 400.231.585,54C 400.231.585,54C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 113.539.548,08D 400.231.585,54C 400.231.585,54C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 113.539.548,08D 400.231.585,54C 400.231.585,54C 292410202 = CONVITE 2.563,75C 1.861.379,33C 1.861.379,33C 292410203 = TOMADA DE PRECOS 5.168.881,67D 21.510.679,83C 21.510.679,83C 292410204 = CONCORRENCIA 7.667.394,64C 53.172.292,79C 53.172.292,79C 292410205 = DISPENSA DE LICITACAO 7.609.671,59D 69.643.122,50C 69.643.122,50C 292410206 = LICITACAO INEXIGIVEL 1.127.779,65C 26.533.019,99C 26.533.019,99C 292410207 = NAO APLICAVEL 115.215.156,77D 186.855.745,48C 186.855.745,48C 292410208 = SUPRIMENTO DE FUNDOS 86.165,21D 93.851,00C 93.851,00C 292410209 = PREGAO 5.742.589,12C 40.561.494,62C 40.561.494,62C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 57.004.255,92C 943.407.944,15C 943.407.944,15C 292410302 = CONVITE 89.564,88D 2.018.072,69C 2.018.072,69C 292410303 = TOMADA DE PRECOS 4.004.843,27C 9.028.053,61C 9.028.053,61C 292410304 = CONCORRENCIA 13.232.370,42D 27.223.469,01C 27.223.469,01C 292410305 = DISPENSA DE LICITACAO 3.646.829,09D 22.120.331,08C 22.120.331,08C 292410306 = LICITACAO INEXIGIVEL 7.130.609,67C 75.502.148,41C 75.502.148,41C 292410307 = NAO APLICAVEL 73.027.099,86C 790.044.616,90C 790.044.616,90C 292410308 = SUPRIMENTO DE FUNDOS 3.327.642,75D 1.481.104,78C 1.481.104,78C 292410309 = PREGAO 6.861.889,74D 15.990.147,67C 15.990.147,67C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 1.235.976.532,89C 14.851.096.071,88C 14.851.096.071,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410601 = CONCURSO 16.237.656,13C 16.237.656,13C 292410602 = CONVITE 798.689,39C 8.030.821,96C 8.030.821,96C 292410603 = TOMADA DE PRECOS 31.171.292,01C 78.150.114,53C 78.150.114,53C 292410604 = CONCORRENCIA 35.084.904,22C 254.469.922,46C 254.469.922,46C 292410605 = DISPENSA DE LICITACAO 34.320.134,82C 256.789.953,53C 256.789.953,53C 292410606 = LICITACAO INEXIGIVEL 40.467.468,32C 400.431.350,30C 400.431.350,30C 292410607 = NAO APLICAVEL 1.060.180.569,34C 13.681.351.913,88C 13.681.351.913,88C 292410608 = SUPRIMENTO DE FUNDOS 4.082.182,75C 18.197.307,92C 18.197.307,92C 292410609 = PREGAO 29.871.292,04C 137.437.031,17C 137.437.031,17C 292419900 * OUTRAS EMISSOES DE EMPENHO 1.179.441.240,73D 16.194.735.601,57D 16.194.735.601,57D 292420000 DESPESA REALIZADA 1.292.980.788,81C 15.794.504.016,03C 15.794.504.016,03C 292420100 EMPENHOS LIQUIDADOS 1.292.980.788,81C 15.794.504.016,03C 15.794.504.016,03C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.292.980.788,81C 15.794.504.016,03C 15.794.504.016,03C 292500000 PAGAMENTO DA DESPESA 1.235.976.532,89C 14.851.096.071,88C 14.851.096.071,88C 292510000 DESPESAS PAGAS 1.235.976.532,89C 14.851.096.071,88C 14.851.096.071,88C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.096.957.116,01C 13.531.252.573,24C 13.531.252.573,24C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 139.019.416,88C 1.319.843.498,64C 1.319.843.498,64C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 3.309.494.233,57C 34.799.692.378,24C 38.765.384.659,83C 293120101 = COTAS DE DESPESA INDISPONIVEL 17.620.738.960,46C 17.620.738.960,46C 293120102 = COTAS DE DESPESA A PROGRAMAR 12.508.865.532,41C 12.508.865.532,41C 293120199 * DIVERSAS COTAS DE DESPESAS 30.129.604.492,87D 30.129.604.492,87D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.897.879.171,73C 697.448.233,66C 836.949.611,07C 2.734.828.782,80C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 697.448.233,66C 836.949.611,07C 2.734.828.782,80C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 51.821.785,57C 412.563.389,73C 2.480.376.499,59C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 57.343.468,76C 206.461.465,65C 1.463.653.183,58C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 56.760.521,08C 915.655.975,40C 915.655.975,40C 293310200 = CONSIGNACOES 182.137.129,02C 22.963.207,86D 64.055.820,58C 246.192.949,60C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 23.620.728,60C 80.690.607,74C 272.451.466,98C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 74.573,06D 1.272.567,16C 24.710.909,28C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 47.399.734,99C 42.780.482,50D 4.619.252,49C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 812.455.652,56C 812.455.652,56D 293311000 = CONSIGNACOES S/ SENTENCAS JUDICI 22.629,83C 22.629,83C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 810.621.391,93C 5.765.418,03D 581.159.155,31D 229.462.236,62C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 4.410.200,01D 570.088.304,70D 83.360.649,69C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.692.261,77C 134.803,26D 5.557.458,51C 293320600 = RESTOS A PAGAR PROCESSADO-2000 7.266.126,59C 7.266.126,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 34.862.054,32C 0,13D 34.862.054,19C 293320800 = RESTOS A PAGAR PROCESSADO-2002 75.736.563,95C 217.229,31D 3.108.648,38D 72.627.915,57C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 1.137.988,71D 7.827.398,84D 25.788.032,07C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 243.734,84C 787.261.079,39C 787.261.079,39C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 243.734,84C 27.751.968,75C 27.751.968,75C 293330101 = PRECATORIOS TJ - EXERCICIO 26.559.075,01C 26.559.075,01C 293330102 = PRECATORIOS TRT - EXERCICIO 949.158,90C 949.158,90C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 243.734,84C 243.734,84C 243.734,84C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 759.509.110,64C 759.509.110,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 750.626.553,84C 750.626.553,84C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 8.882.556,80C 8.882.556,80C 293400000 LIQUIDACAO DE COMPROMISSOS 1.293.516.845,57C 18.093.073.434,85C 18.093.073.434,85C 293410000 = VALORES A LIQUIDAR 113.539.548,08D 400.231.585,54C 400.231.585,54C 293420000 = VALORES LIQUIDADOS 1.292.980.788,81C 15.794.504.016,03C 15.794.504.016,03C 293430000 = VALORES LIQUIDADOS REF. RPNP 67.093,00C 11.521.944,98C 11.521.944,98C 293440000 = VALORES LIQUIDADOS A PAGAR 57.004.255,92C 943.407.944,15C 943.407.944,15C 293450000 = VALORES A PAGAR 57.004.255,92C 943.407.944,15C 943.407.944,15C 293500000 OBRIGACOES PAGAS 1.266.707.368,77C 15.457.105.942,59C 15.457.105.942,59C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.260.980.628,61C 14.866.008.360,84C 14.866.008.360,84C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 917.595.580,20C 11.286.535.031,31C 11.286.535.031,31C 293510200 = CONSIGNACOES 161.996.289,55C 1.255.180.920,27C 1.255.180.920,27C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.027.650,48C 24.696.824,28C 24.696.824,28C 293510400 = ENTIDADES E AGENTES CREDORES 331,78C 13.716.514,33C 13.716.514,33C 293510500 = SERVICO DA DIVIDA 42.780.482,50C 42.780.482,50C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 179.360.776,60C 2.243.098.588,15C 2.243.098.588,15C 293520000 RESTOS A PAGAR 5.725.980,95C 572.732.567,29C 572.732.567,29C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 4.363.762,93C 562.445.473,60C 562.445.473,60C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 224.229,31C 2.468.284,50C 2.468.284,50C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 1.137.988,71C 7.818.809,19C 7.818.809,19C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 759,21C 18.365.014,46C 18.365.014,46C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 759,21C 1.618.953,78C 1.618.953,78C 293530101 = PRECATORIOS TJ - EXERCICIO 46.875,01C 46.875,01C 293530102 = PRECATORIOS TRT - EXERCICIO 1.165.492,88C 1.165.492,88C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 759,21C 406.585,89C 406.585,89C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 16.746.060,68C 16.746.060,68C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 16.251.646,38C 16.251.646,38C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30C 494.414,30C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 18.061,88D 7.979.201,41D 802.642.190,52C 295100000 = R.P. NAO PROCESS.A LIQUIDAR-EXER 24.228.774,64C 67.093,00D 15.237.926,68D 8.990.847,96C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 67.093,00C 11.521.944,98C 11.521.944,98C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 49.706,13D 1.042.144,59C 1.042.144,59C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 116.799,13C 10.479.800,39C 10.479.800,39C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 25.061,88D 3.486.209,44D 625.733.970,31C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 4.293.400,88D 555.892.522,61D 73.327.657,14C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 4.268.339,00C 552.406.313,17C 552.406.313,17C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 7.000,00C 777.010,27D 156.395.427,27C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 1.355.218,02D 11.070.850,61D 146.101.586,93C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.692.261,77C 134.803,26D 5.557.458,51C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 7.266.126,59C 7.266.126,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 34.862.054,32C 0,13D 34.862.054,19C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 75.736.563,95C 217.229,31D 3.108.648,38D 72.627.915,57C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 1.137.988,71D 7.827.398,84D 25.788.032,07C 295420000 R.P. PROCESSADO PAGOS 1.362.218,02C 10.293.840,34C 10.293.840,34C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 224.229,31C 2.468.284,50C 2.468.284,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420700 = RESTOS A PAGAR PROCESSADO - EXER 1.137.988,71C 7.825.555,84C 7.825.555,84C 296000000 CREDITOS DA DIVIDA ATIVA 4.024.767,74C 4.024.767,74C 4.024.767,74C 297000000 OUTROS CONTROLES 89.464.668,88C 44.706.348,90C 431.318.924,38C 520.783.593,26C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 4.239.215,64C 4.130.615,25C 4.242.858,12C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.239.215,64C 4.242.858,12C 4.242.858,12C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.058.298,21C 24.103.453,35C 24.103.453,35C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.058.298,21C 24.103.453,35C 24.103.453,35C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 232.401,81C 46.865.828,92D 42.486.597,09C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 241,36C 3.058,63D 241,36C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 232.160,45C 46.862.770,29D 42.486.355,73C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 38.176.433,24C 449.950.684,70C 449.950.684,70C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 38.176.433,24C 449.950.684,70C 449.950.684,70C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 20.694.051,11C 520.075.456,71C 4.240.949.787,65C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 14.636.286,27C 330.073.308,40C 1.634.296.260,66C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 23.847.544,20D 4.270.397,64D 642.256.019,12C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 7.732.939,06D 104.817.514,21D 955.712.063,03C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 48.101,00C 59.463,00C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 648.864.002,23C 33.637.328,63C 241.210.497,90C 890.074.500,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 1,00D 0,99D 1.673.171,97C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 4.000.920,47C 57.831.462,25C 92.941.099,17C 300000000 DESPESA 1.292.980.788,81D 15.794.504.016,03D 15.794.504.016,03D 330000000 DESPESAS CORRENTES 1.225.568.086,97D 14.812.961.460,72D 14.812.961.460,72D 331000000 PESSOAL E ENCARGOS SOCIAIS 465.285.675,51D 4.837.979.434,30D 4.837.979.434,30D 331900000 APLICACOES DIRETAS 465.285.675,51D 4.837.979.434,30D 4.837.979.434,30D 331900300 PENSOES 174.642,20D 2.801.704,13D 2.801.704,13D 331900302 PENSOES ESPECIAIS - CIVIL 174.642,20D 2.801.704,13D 2.801.704,13D 331900400 CONTRATO POR TEMPO DETERMINADO 5.424.924,26D 48.587.470,61D 48.587.470,61D 331900401 REMUNERACAO 5.283.621,58D 46.819.267,19D 46.819.267,19D 331900402 OBRIGACOES PATRONAIS 102.689,36D 1.201.999,46D 1.201.999,46D 331900403 OUTRAS DESPESAS VARIAVEIS 38.613,32D 566.203,96D 566.203,96D 331900900 SALARIO-FAMILIA 61.123,62D 689.305,38D 689.305,38D 331900901 SALARIO FAMILIA 61.123,62D 689.305,38D 689.305,38D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 272.715.367,46D 3.213.681.122,76D 3.213.681.122,76D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 112.214.119,56D 1.165.657.943,29D 1.165.657.943,29D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.895.190,78D 65.729.186,92D 65.729.186,92D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 5.858.924,90D 56.651.863,32D 56.651.863,32D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 117.012,50D 117.012,50D 331901106 ADICIONAL DE PERICULOSIDADE 399.070,83D 4.380.984,51D 4.380.984,51D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 179.949,61D 2.204.282,05D 2.204.282,05D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 42.070.996,52D 475.715.344,17D 475.715.344,17D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.950.694,09D 162.127.520,87D 162.127.520,87D 331901110 GRATIFICACAO DE REPRESENTACAO 15.348.874,68D 240.511.354,19D 240.511.354,19D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 48.828,55D 565.797,33D 565.797,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901112 AGENTE DE PESSOAL 36.080,38D 387.370,96D 387.370,96D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 9.694.961,97D 92.227.862,72D 92.227.862,72D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 11.051,52D 2.420.057,83D 2.420.057,83D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 8.777,56D 238.303,48D 238.303,48D 331901117 SUBSTITUICOES 859.196,97D 6.808.575,60D 6.808.575,60D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 10.980.537,88D 88.255.870,94D 88.255.870,94D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.573,12D 27.023,62D 27.023,62D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.924.743,51D 21.531.109,15D 21.531.109,15D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 152.621,85D 1.530.597,37D 1.530.597,37D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.941.824,85D 74.874.017,56D 74.874.017,56D 331901125 13 SALARIO/GRATIFICACAO NATALINA 8.170.867,46D 269.358.806,40D 269.358.806,40D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.490.390,36D 50.275.424,94D 50.275.424,94D 331901128 INDENIZACAO DE FERIAS 1.010.627,51D 11.108.332,44D 11.108.332,44D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.738.975,03D 58.138.116,32D 58.138.116,32D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 260.729,83D 260.729,83D 331901131 ASSESSORAMENTO JURIDICO 40.704,00D 1.272.064,00D 1.272.064,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 16.800,00D 1.778.415,60D 1.778.415,60D 331901133 ABONO PERMANENCIA 1.219.407,75D 16.677.054,59D 16.677.054,59D 331901134 ENCERRAMENTO DE FOLHA 20.856,65D 20.856,65D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 27.437.938,72D 342.829.243,61D 342.829.243,61D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 119.935.380,50D 1.057.328.186,25D 1.057.328.186,25D 331901201 SOLDO 18.195.132,64D 176.202.151,58D 176.202.151,58D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 19.621.590,19D 187.731.347,56D 187.731.347,56D 331901203 INDENIZACAO DE HABILITACAO PROFISS 15.133.478,00D 148.616.398,94D 148.616.398,94D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 23.461.744,18D 228.325.066,09D 228.325.066,09D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 138.056,41D 1.101.585,22D 1.101.585,22D 331901206 ADICIONAL DE FERIAS 3.702.974,80D 22.320.083,39D 22.320.083,39D 331901207 13 SALARIO - PESSOAL MILITAR 18.800.040,66D 96.043.003,57D 96.043.003,57D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 20.882.363,62D 196.988.549,90D 196.988.549,90D 331901300 OBRIGACOES PATRONAIS 8.703.401,30D 87.399.538,50D 87.399.538,50D 331901301 FGTS 481.144,81D 2.956.816,60D 2.956.816,60D 331901302 INSS 3.511.160,76D 36.598.476,58D 36.598.476,58D 331901303 SEGURO DE ACIDENTE DE TRABALHO 31.969,17D 372.625,25D 372.625,25D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.950.616,52D 18.439.393,19D 18.439.393,19D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 2,53D 16,76D 16,76D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.728.507,51D 29.032.210,12D 29.032.210,12D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 53.605.226,88D 374.842.137,54D 374.842.137,54D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 348.644,63D 2.336.890,21D 2.336.890,21D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 21.672.631,87D 218.515.352,68D 218.515.352,68D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.923.954,11D 17.853.410,07D 17.853.410,07D 331901611 SUBSIDIO 88.715,49D 945.815,36D 945.815,36D 331901613 AUXILIO MORADIA 18.799,83D 457.302,63D 457.302,63D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 29.552.480,95D 134.733.366,59D 134.733.366,59D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.955.586,80D 20.411.207,39D 20.411.207,39D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.955.586,80D 20.411.207,39D 20.411.207,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 273.208,55D 2.643.175,06D 2.643.175,06D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 273.208,55D 2.643.175,06D 2.643.175,06D 331909100 SENTENCAS JUDICIAIS 2.225.835,42D 2.225.835,42D 331909101 PRECATORIOS - ATIVO CIVIL 228.620,71D 228.620,71D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PEN 82.290,30D 82.290,30D 331909199 OUTRAS SENTENCAS JUDICIAIS 1.914.924,41D 1.914.924,41D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.058.298,21D 24.103.453,35D 24.103.453,35D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.058.298,21D 24.103.453,35D 24.103.453,35D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 378.515,73D 3.266.297,91D 3.266.297,91D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 332.617,74D 2.968.917,59D 2.968.917,59D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 9.167,57D 101.712,98D 101.712,98D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 36.730,42D 195.667,34D 195.667,34D 332000000 JUROS E ENCARGOS DA DIVIDA 143.466.906,89D 1.631.861.442,04D 1.631.861.442,04D 332900000 APLICACOES DIRETAS 143.466.906,89D 1.631.861.442,04D 1.631.861.442,04D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 143.266.175,07D 1.627.818.447,51D 1.627.818.447,51D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 143.266.175,07D 1.531.955.141,70D 1.531.955.141,70D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 95.863.305,81D 95.863.305,81D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 200.731,82D 4.042.994,53D 4.042.994,53D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 200.731,82D 3.096.642,24D 3.096.642,24D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 946.352,29D 946.352,29D 333000000 OUTRAS DESPESAS CORRENTES 616.815.504,57D 8.343.120.584,38D 8.343.120.584,38D 333200000 TRANSFERENCIAS A UNIAO 1.951.456.887,02D 1.951.456.887,02D 333209300 INDENIZACOES E RESTITUICOES 1.951.456.887,02D 1.951.456.887,02D 333209301 = INDENIZACOES 1.951.456.887,02D 1.951.456.887,02D 333400000 TRANSFERENCIAS A MUNICIPIOS 333.025.656,51D 3.690.294.557,92D 3.690.294.557,92D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 333.025.656,51D 3.690.294.557,92D 3.690.294.557,92D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 295.470.212,82D 3.001.440.941,41D 3.001.440.941,41D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 12.835.023,06D 436.987.794,66D 436.987.794,66D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.984.135,98D 56.469.404,12D 56.469.404,12D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 18.736.184,65D 172.405.241,32D 172.405.241,32D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 100,00D 14.116,25D 14.116,25D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 22.977.060,16D 22.977.060,16D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.669.519,58D 5.248.335,85D 5.248.335,85D 333504100 CONTRIBUICOES 1.599.353,00D 4.533.353,00D 4.533.353,00D 333504101 = CONTRIBUICOES 1.599.353,00D 4.533.353,00D 4.533.353,00D 333504300 SUBVENCOES SOCIAIS 70.166,58D 714.982,85D 714.982,85D 333504301 = SUBVENCOES SOCIAIS 70.166,58D 714.982,85D 714.982,85D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 147.236.448,00D 1.474.651.652,31D 1.474.651.652,31D 333704100 CONTRIBUICOES 147.236.448,00D 1.474.651.652,31D 1.474.651.652,31D 333704102 = CONTRIBUICOES PARA O FUNDEF 147.236.448,00D 1.474.651.652,31D 1.474.651.652,31D 333900000 APLICACOES DIRETAS 134.883.880,48D 1.221.469.151,28D 1.221.469.151,28D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 177.779,65D 1.563.416,69D 1.563.416,69D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 177.779,65D 1.563.416,69D 1.563.416,69D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 576.710,25D 5.401.518,78D 5.401.518,78D 333900801 AUXILIO CRECHE 33.918,14D 329.306,42D 329.306,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900802 AUXILIO-FUNERAL 27.848,11D 958.275,66D 958.275,66D 333900804 AUXILIO NATALIDADE 130.854,00D 365.961,00D 365.961,00D 333900808 AUXILIO DOENCA 604,00D 604,00D 333900899 OUTROS 384.090,00D 3.747.371,70D 3.747.371,70D 333901400 DIARIAS - PESSOAL CIVIL 431.032,83D 3.352.050,06D 3.352.050,06D 333901401 = DIARIAS NO PAIS 291.610,31D 2.977.228,24D 2.977.228,24D 333901402 = DIARIAS NO EXTERIOR 139.422,52D 374.821,82D 374.821,82D 333901500 DIARIAS - PESSOAL MILITAR 317.362,00D 1.252.936,00D 1.252.936,00D 333901501 = DIARIAS NO PAIS 317.362,00D 1.227.605,00D 1.227.605,00D 333901502 = DIARIAS NO EXTERIOR 25.331,00D 25.331,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.830.807,19D 42.597.589,39D 42.597.589,39D 333901701 ETAPAS PARA ALIMENTACAO 3.830.807,19D 42.597.589,39D 42.597.589,39D 333903000 MATERIAL DE CONSUMO 15.246.489,86D 159.425.752,38D 159.425.752,38D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 12.194,77D 933.548,79D 933.548,79D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 153.070,69D 1.066.258,49D 1.066.258,49D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 206.903,30D 1.194.247,56D 1.194.247,56D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.992,00D 7.992,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 205.333,74D 2.752.917,70D 2.752.917,70D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 26.406,00D 379.111,17D 379.111,17D 333903007 MEDICAMENTOS EM GERAL 11.706,03D 271.591,79D 271.591,79D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 15.027,78D 147.300,98D 147.300,98D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 30.367,97D 4.156.921,33D 4.156.921,33D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 64.619,17D 1.200.046,11D 1.200.046,11D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 217.772,05D 2.377.285,65D 2.377.285,65D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 18.630,00D 253.122,81D 253.122,81D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 731.607,85D 7.388.983,74D 7.388.983,74D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.572.409,37D 41.607.145,68D 41.607.145,68D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 28.721,00D 305.165,65D 305.165,65D 333903016 MATERIAIS CONSUMO P/ACAMP.E CAMPAN 1.667.270,91C 358.520,37D 358.520,37D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.092.022,98D 7.589.840,02D 7.589.840,02D 333903023 MATERIAL DE INFORMATICA 948.091,80D 7.323.536,15D 7.323.536,15D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 9.312.997,91D 79.256.465,17D 79.256.465,17D 333903028 MATERIAL QUIMICO 3.205,00D 3.205,00D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 1.554,90D 1.554,90D 333903031 MATERIAL BIOLOGICO 1.576,40D 1.576,40D 333903034 MATERIAL BIBLIOGRAFICO NAO IMOBILI 70,00D 70,00D 333903035 AQUISICAO DE SOFTWARE DE BASE 190.040,00D 195.509,60D 195.509,60D 333903037 BANDEIRAS, FLAMULAS E INSIGNIAS 1.620,00D 1.620,00D 333903099 OUTROS MATERIAIS DE CONSUMO 75.838,36D 652.215,32D 652.215,32D 333903100 PREMIACOES CULTUR.,ARTIST.,CIENTIF 1.250.000,00D 1.250.000,00D 333903101 PREMIACOES CULTUR.ARTIST.CIENTIF.E 1.250.000,00D 1.250.000,00D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 2.202,09D 2.202,09D 2.202,09D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 2.202,09D 2.202,09D 2.202,09D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 8.318,00D 259.281,18D 259.281,18D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 8.318,00D 259.281,18D 259.281,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903500 SERVICOS DE CONSULTORIA 69.590,00D 69.590,00D 333903501 SERVICOS DE CONSULTORIA 69.590,00D 69.590,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 819.687,86D 7.330.843,30D 7.330.843,30D 333903601 MANUTENCAO DE BENS MOVEIS 3.500,00D 3.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 687.956,42D 6.037.361,95D 6.037.361,95D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 50.342,00D 609.748,78D 609.748,78D 333903612 DIARIAS 2.275,00D 65.165,00D 65.165,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 51.074,82D 305.726,60D 305.726,60D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 28.039,62D 309.340,97D 309.340,97D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 86.969.628,90D 843.684.644,24D 843.684.644,24D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 42.802,61D 136.262,24D 136.262,24D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 115.116,39D 2.231.421,58D 2.231.421,58D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 308.916,36D 3.814.038,84D 3.814.038,84D 333903904 CONFECCOES EM GERAL 48.965,43D 48.965,43D 333903905 SERVICOS DE COMUNICACOES 725.786,46D 6.573.312,58D 6.573.312,58D 333903906 SERVICOS TELEFONICOS 4.469.327,62D 32.576.789,89D 32.576.789,89D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 3.369.519,93D 10.795.957,85D 10.795.957,85D 333903908 PUBLICIDADE E PROPAGANDA 5.822.391,07D 72.931.004,08D 72.931.004,08D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 61.040,73D 881.963,08D 881.963,08D 333903910 PREMIOS DE SEGUROS 805.781,10D 9.963.914,40D 9.963.914,40D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 4.141.029,63D 53.185.126,74D 53.185.126,74D 333903912 SERVICO DE ASSEIO E HIGIENE 2.580.125,63D 22.732.713,49D 22.732.713,49D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 706.636,51D 8.059.194,07D 8.059.194,07D 333903914 LOCACAO DE BENS MOVEIS 1.196.314,48D 14.891.915,75D 14.891.915,75D 333903915 LOCACAO DE BENS IMOVEIS 1.333.110,08D 11.897.087,45D 11.897.087,45D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 2.121.332,00D 13.747.577,97D 13.747.577,97D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.854.513,06D 14.397.916,52D 14.397.916,52D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.711.134,06D 13.307.832,91D 13.307.832,91D 333903919 IMPOSTOS, TAXAS E MULTAS 23.558,70D 343.532,11D 343.532,11D 333903920 SERVICOS DE MICROFILMAGEM 281.195,64D 1.396.019,25D 1.396.019,25D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 4.145.324,94D 33.234.440,79D 33.234.440,79D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.156.991,66D 8.271.214,12D 8.271.214,12D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 354.799,43D 3.608.892,91D 3.608.892,91D 333903925 SERVICO DE CARATER SECRETO 240.891,39D 1.843.592,29D 1.843.592,29D 333903926 SERVICO DE CARATER RESERVADO 82.000,00D 82.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 345.786,73D 3.271.680,63D 3.271.680,63D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 489.518,00D 3.617.001,26D 3.617.001,26D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 876,40D 876,40D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 225.685,60D 1.319.356,37D 1.319.356,37D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 56.441,07D 486.442,55D 486.442,55D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 8.377.903,60D 86.861.933,17D 86.861.933,17D 333903934 CONSERVACAO DE PARQUES E JARDINS 23.448,31D 23.448,31D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 39.000,00D 190.114,85D 190.114,85D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.233.615,92D 15.934.254,44D 15.934.254,44D 333903938 = SERVICOS ADMINISTRATIVOS 1.879.040,01D 7.941.074,85D 7.941.074,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903941 VALE REFEICAO/CESTA BASICA 4.440.611,85D 28.322.835,66D 28.322.835,66D 333903943 VALE TRANSPORTE 8.775,26D 37.476,77D 37.476,77D 333903944 TELEFONIA FIXA E MOVEL CELULAR 53.666,42C 1.819.628,14D 1.819.628,14D 333903950 TAXA DE AGUA E ESGOTO 1.586.152,75D 10.501.607,94D 10.501.607,94D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 90.206,73D 739.825,57D 739.825,57D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.880,00D 1.880,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 33.996,67D 351.352,12D 351.352,12D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 237.751,29D 237.751,29D 333903955 TICKET COMBUSTIVEL 51.250,00D 256.272,40D 256.272,40D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 182.131,37D 1.525.137,19D 1.525.137,19D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 12.097,15D 99.524,96D 99.524,96D 333903958 RECOLHIMENTO AO INSS 4.933,69D 91.742,01D 91.742,01D 333903961 SERVICOS DE TOPOGRAFIA/LEVANTAMENT 2.500,00D 2.500,00D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 14.941.706,81D 101.707.940,82D 101.707.940,82D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 2.255.821,00D 90.702.090,75D 90.702.090,75D 333903965 = CONVENIOS 5.711.239,50D 21.826.455,09D 21.826.455,09D 333903999 = OUTROS SERVICOS E ENCARGOS 6.489.742,13D 124.861.754,36D 124.861.754,36D 333904100 CONTRIBUICOES 4.000.000,00D 12.820.000,00D 12.820.000,00D 333904101 CONTRIBUICOES 4.000.000,00D 12.820.000,00D 12.820.000,00D 333904600 AUXILIO ALIMENTACAO 1.879.011,05D 20.707.155,74D 20.707.155,74D 333904601 AUXILIO ALIMENTACAO 1.879.011,05D 20.707.155,74D 20.707.155,74D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 20.217.367,78D 56.260.054,78D 56.260.054,78D 333904701 IPVA 127,35D 764,11D 764,11D 333904702 IPTU 188.479,58D 1.050.077,30D 1.050.077,30D 333904706 PIS/PASEP 20.028.760,85D 55.191.709,58D 55.191.709,58D 333904799 OUTRAS 17.503,79D 17.503,79D 333909100 SENTENCAS JUDICIAIS 244.494,05D 20.448.480,30D 20.448.480,30D 333909101 SENTENCAS JUDICIAIS 244.494,05D 20.448.480,30D 20.448.480,30D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 86.668,97D 37.503.560,19D 37.503.560,19D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 0,30D 633.368,21D 633.368,21D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 61.789,61D 61.789,61D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 4.577,75D 4.577,75D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 29.470,23D 29.470,23D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 8.513,00D 8.513,00D 333909209 DESP.EXERC.ANT.-DIARIAS-PESSOAL MI 2.926,00D 2.926,00D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIRO 189.577,32D 189.577,32D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.266.972,11D 1.266.972,11D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 25.315,09D 25.315,09D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 105.161,96D 105.161,96D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 184.705,87D 184.705,87D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 86.668,67D 34.004.161,89D 34.004.161,89D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 2.305,75D 2.305,75D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 984.715,40D 984.715,40D 333909300 INDENIZACOES E RESTITUICOES 76.320,00D 7.540.076,16D 7.540.076,16D 333909301 INDENIZACOES 76.320,00D 3.390.200,00D 3.390.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909302 RESTITUICOES 4.149.876,16D 4.149.876,16D 340000000 DESPESAS DE CAPITAL 67.412.701,84D 981.542.555,31D 981.542.555,31D 344000000 INVESTIMENTOS 31.518.832,13D 365.878.754,78D 365.878.754,78D 344400000 TRANSFERENCIAS A MUNICIPIOS 508.631,71D 26.994.941,72D 26.994.941,72D 344404100 CONTRIBUICOES 508.631,71D 26.994.941,72D 26.994.941,72D 344404101 = CONTRIBUICOES 508.631,71D 26.994.941,72D 26.994.941,72D 344900000 APLICACOES DIRETAS 31.010.200,42D 338.883.813,06D 338.883.813,06D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.332.024,49D 174.756.679,15D 174.756.679,15D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 15.332.024,49D 174.756.679,15D 174.756.679,15D 344903000 MATERIAL DE CONSUMO 83.593,54D 494.302,06D 494.302,06D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 69.986,40D 69.986,40D 344903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 3.858,25D 55.409,43D 55.409,43D 344903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 102.256,60D 102.256,60D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 10.247,80D 10.247,80D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 79.735,29D 255.703,83D 255.703,83D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 698,00D 698,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 4.159.945,85D 36.112.199,31D 36.112.199,31D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 30.727,50D 4.031.755,68D 4.031.755,68D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 221.315,30D 221.315,30D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 33.302,68D 300.379,62D 300.379,62D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 3.613.634,00D 3.613.634,00D 344903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.278,00D 8.125,60D 8.125,60D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 3.734.849,10D 24.559.785,64D 24.559.785,64D 344903934 CONSERVACAO DE PARQUES E JARDINS 130.098,05D 1.101.296,90D 1.101.296,90D 344903999 OUTROS SERVICOS E ENCARGOS 229.690,52D 2.275.906,57D 2.275.906,57D 344905100 OBRAS E INSTALACOES 8.344.986,82D 88.649.090,00D 88.649.090,00D 344905101 = ESTUDOS E PROJETOS 1.463.899,60D 7.950.047,45D 7.950.047,45D 344905102 = DESAPROPRIACOES 3.800.000,00D 3.800.000,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 995.678,48D 995.678,48D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 5.194.303,21D 53.385.989,50D 53.385.989,50D 344905106 = INSTALACOES 301.364,72D 342.837,61D 342.837,61D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.302.049,11D 8.376.927,14D 8.376.927,14D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 83.370,18D 13.797.609,82D 13.797.609,82D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.081.649,72D 22.315.807,58D 22.315.807,58D 344905201 MAQUINAS, MOTORES E APARELHOS 99.994,96D 741.901,13D 741.901,13D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 477.769,60D 2.994.241,56D 2.994.241,56D 344905204 AERONAVES 256,00D 7.803.421,00D 7.803.421,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 203.304,86D 6.267.355,23D 6.267.355,23D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 565,40D 19.620,24D 19.620,24D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 699,17D 23.598,82D 23.598,82D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 18.928,56D 18.928,56D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.868,50D 51.871,75D 51.871,75D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 16.672,90D 129.848,47D 129.848,47D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 200.350,25D 811.428,50D 811.428,50D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 18.278,50D 18.278,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.924.234,49D 2.546.824,27D 2.546.824,27D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 92.000,00D 345.397,98D 345.397,98D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 57.683,55D 512.002,03D 512.002,03D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 4.698,24D 4.698,24D 4.698,24D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 15.180,00D 15.180,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.551,80D 11.211,30D 11.211,30D 344909100 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 344909101 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 8.000,00D 9.836.498,32D 9.836.498,32D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 8.000,00D 9.836.498,32D 9.836.498,32D 345000000 INVERSOES FINANCEIRAS 4.426.654,42D 4.426.654,42D 345900000 APLICACOES DIRETAS 4.426.654,42D 4.426.654,42D 345906100 AQUISICAO DE IMOVEIS 4.426.654,42D 4.426.654,42D 345906101 AQUISICAO DE IMOVEIS 726.654,42D 726.654,42D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DESA 3.700.000,00D 3.700.000,00D 346000000 AMORTIZACAO DE DIVIDA 35.893.869,71D 611.237.146,11D 611.237.146,11D 346900000 APLICACOES DIRETAS 35.893.869,71D 611.237.146,11D 611.237.146,11D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 19.459.164,90D 319.918.805,60D 319.918.805,60D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.459.164,90D 219.100.953,59D 219.100.953,59D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 100.817.852,01D 100.817.852,01D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 16.434.704,81D 291.318.340,51D 291.318.340,51D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 16.434.704,81D 214.992.460,37D 214.992.460,37D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 76.325.880,14D 76.325.880,14D 400000000 RECEITA 2.539.121.416,02C 21.355.432.052,64C 21.355.432.052,64C 410000000 RECEITAS CORRENTES 2.524.148.460,32C 21.124.377.991,73C 21.124.377.991,73C 411000000 RECEITA TRIBUTARIA 1.378.449.995,38C 15.043.349.350,57C 15.043.349.350,57C 411100000 IMPOSTOS 1.376.843.475,79C 15.025.381.086,09C 15.025.381.086,09C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 108.931.862,10C 1.810.310.571,38C 1.810.310.571,38C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 73.570.547,14C 830.339.644,46C 830.339.644,46C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 72.024.623,49C 811.212.675,67C 811.212.675,67C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.545.923,65C 19.126.968,79C 19.126.968,79C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 25.668.798,01C 873.974.699,62C 873.974.699,62C 411120501 COTA-PARTE DO ESTADO - IPVA 12.833.774,95C 436.986.904,96C 436.986.904,96C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 12.835.023,06C 436.987.794,66C 436.987.794,66C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.691.265,72C 105.963.083,60C 105.963.083,60C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 1.251,23C 33.143,70C 33.143,70C 411120801 COTA-PARTE DO ESTADO-ITBI 625,62C 16.571,88C 16.571,88C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 625,61C 16.571,82C 16.571,82C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.267.911.613,69C 13.215.070.514,71C 13.215.070.514,71C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 114.971.532,11C 1.278.202.490,58C 1.278.202.490,58C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.152.940.081,58C 11.936.868.024,13C 11.936.868.024,13C 411130201 COTA-PARTE DO ESTADO - ICMS 734.993.570,26C 7.609.745.976,00C 7.609.745.976,00C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 288.232.654,22C 2.984.214.035,78C 2.984.214.035,78C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 129.704.694,33C 1.342.896.315,27C 1.342.896.315,27C 411130205 COTA-PARTE DO ESTADO - ICM 7.330,23C 9.357,71C 9.357,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 1.832,54C 2.339,37C 2.339,37C 411200000 TAXAS 1.606.519,59C 17.968.264,48C 17.968.264,48C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.606.519,59C 17.968.264,48C 17.968.264,48C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.606.519,59C 17.968.264,48C 17.968.264,48C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 529,74C 8.707,51C 8.707,51C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.479.288,51C 14.225.549,48C 14.225.549,48C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 126.701,34C 3.734.007,49C 3.734.007,49C 413000000 RECEITA PATRIMONIAL 4.630.039,46C 82.906.264,72C 82.906.264,72C 413100000 RECEITAS IMOBILIARIAS 2.653,37C 57.472,06C 57.472,06C 413110000 ALUGUEIS 2.653,37C 57.467,26C 57.467,26C 413119900 OUTRAS RECEITAS DE ALUGUEIS 2.653,37C 57.467,26C 57.467,26C 413130000 FOROS 4,80C 4,80C 413130100 FOROS 4,80C 4,80C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.947.120,29C 69.602.460,99C 69.602.460,99C 413220000 DIVIDENDOS 3.569,97C 3.569,97C 413229900 OUTROS DIVIDENDOS 3.569,97C 3.569,97C 413240000 FUNDOS DE INVESTIMENTOS 27.458,54C 346.232,38C 346.232,38C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 809,42C 1.058,88C 1.058,88C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 26.649,12C 345.173,50C 345.173,50C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.915.194,58C 69.241.989,02C 69.241.989,02C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.632.755,84C 35.153.963,46C 35.153.963,46C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 258.805,23C 3.463.297,40C 3.463.297,40C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 1.373.950,61C 27.545.101,73C 27.545.101,73C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.282.438,74C 34.088.025,56C 34.088.025,56C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 1.263.499,29C 1.263.499,29C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 1.699.715,63C 29.021.288,82C 29.021.288,82C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 582.723,11C 3.803.237,45C 3.803.237,45C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 4.467,17C 10.669,62C 10.669,62C 413299900 OUTRAS RECEITAS 4.467,17C 10.669,62C 10.669,62C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 612.123,24C 11.842.607,46C 11.842.607,46C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 151.246,56C 1.483.484,53C 1.483.484,53C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 460.876,68C 10.359.122,93C 10.359.122,93C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 460.876,68C 10.359.122,93C 10.359.122,93C 413900000 OUTRAS RECEITAS PATRIMONIAIS 68.142,56C 1.403.724,21C 1.403.724,21C 413909900 OUTRAS RECEITAS PATRIMONIAIS 68.142,56C 1.403.724,21C 1.403.724,21C 416000000 RECEITA DE SERVICOS 3.102,94C 6.174.482,87C 6.174.482,87C 416000200 SERVICOS FINANCEIROS 3.102,94C 6.174.482,87C 6.174.482,87C 416000201 JUROS DE EMPRESTIMOS 381,94C 40.921,03C 40.921,03C 416000299 OUTROS SERVICOS FINANCEIROS 2.721,00C 6.133.561,84C 6.133.561,84C 417000000 TRANSFERENCIAS CORRENTES 1.063.023.477,68C 5.626.881.957,68C 5.626.881.957,68C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 1.062.810.550,81C 5.512.865.056,45C 5.512.865.056,45C 417210000 TRANSFERENCIAS DA UNIAO 1.009.157.713,72C 4.922.410.715,23C 4.922.410.715,23C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 81.957.889,87C 853.028.598,19C 853.028.598,19C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 34.213.112,92C 341.038.906,97C 341.038.906,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210103 COTA-PARTE DO FPE PARA O FUNDEF 6.037.608,13C 60.183.336,16C 60.183.336,16C 417210112 COTA-PARTE DO ESTADO - IPI 15.259.546,77C 143.996.980,61C 143.996.980,61C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.984.135,98C 56.469.404,12C 56.469.404,12C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.692.861,18C 25.411.231,67C 25.411.231,67C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 17.766.523,74C 133.977.617,60C 133.977.617,60C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 4.101,15C 42.880,43C 42.880,43C 417210135 COTA-PARTE DO ESTADO DA CIDE 68.931.180,47C 68.931.180,47C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 22.977.060,16C 22.977.060,16C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 151.462.451,25C 151.462.451,25C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 116.530.814,84C 116.530.814,84C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 20.564.261,41C 20.564.261,41C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 14.367.375,00C 14.367.375,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 910.901.471,52C 3.897.039.284,17C 3.897.039.284,17C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 359.034,48C 786.721,45C 786.721,45C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 81.655,44C 709.309,82C 709.309,82C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 56.208.553,96C 517.215.723,92C 517.215.723,92C 417212235 ROYALTIES PROD PETR - COTA PARTE M 18.736.184,66C 172.405.241,33C 172.405.241,33C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 54.922.847,14C 505.320.770,87C 505.320.770,87C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 780.481.541,60C 2.699.306.023,44C 2.699.306.023,44C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 111.654,24C 1.295.493,34C 1.295.493,34C 417213500 TRANSF.DE REC. DO FNDE 2.529.038,58C 20.880.381,62C 20.880.381,62C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 53.652.837,09C 590.454.341,22C 590.454.341,22C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 53.652.837,09C 590.454.341,22C 590.454.341,22C 417600000 TRANSFERENCIAS DE CONVENIOS 212.926,87C 114.016.901,23C 114.016.901,23C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 162.610,45C 19.077.667,77C 19.077.667,77C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 4.788.286,45C 4.788.286,45C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 162.610,45C 14.289.381,32C 14.289.381,32C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 94.874.082,00C 94.874.082,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 94.874.082,00C 94.874.082,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 50.316,42C 65.151,46C 65.151,46C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 50.316,42C 65.151,46C 65.151,46C 419000000 OUTRAS RECEITAS CORRENTES 78.041.844,86C 365.065.935,89C 365.065.935,89C 419100000 MULTAS E JUROS DE MORA 14.182.416,82C 143.159.639,75C 143.159.639,75C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 13.947.318,96C 139.351.710,23C 139.351.710,23C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 51.726,80C 656.474,68C 656.474,68C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 324.410,92C 2.306.831,46C 2.306.831,46C 419112000 MULTAS E JUROS DE MORA-ITD 561.152,99C 6.527.524,18C 6.527.524,18C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 91,90C 7.162,88C 7.162,88C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 561.061,09C 6.520.361,30C 6.520.361,30C 419113900 MULTAS E JUROS DE MORA DO ITBI 64,52C 2.828,44C 2.828,44C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 64,52C 2.828,44C 2.828,44C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.882.287,98C 48.688.864,31C 48.688.864,31C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 2.882.287,98C 48.688.864,31C 48.688.864,31C 419114200 MULTAS JUROS DE MORA DO ICMS 10.127.675,75C 81.169.187,16C 81.169.187,16C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 892.326,60C 12.925.569,34C 12.925.569,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 9.234.742,73C 68.241.199,14C 68.241.199,14C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 582,17C 1.800,87C 1.800,87C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 24,25C 617,81C 617,81C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 171.487,40C 3.166.959,88C 3.166.959,88C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 794,67C 27.706,24C 27.706,24C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 794,67C 27.706,24C 27.706,24C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 129.141,22C 2.184.914,52C 2.184.914,52C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 123.138,17C 2.104.833,62C 2.104.833,62C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.003,05C 80.080,90C 80.080,90C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 782,09C 25.839,70C 25.839,70C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 782,09C 25.839,70C 25.839,70C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 40.769,42C 928.499,42C 928.499,42C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 3.316,72C 206.193,26C 206.193,26C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 37.452,70C 722.306,16C 722.306,16C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 3.430,24C 117.362,48C 117.362,48C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 3.430,24C 117.362,48C 117.362,48C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 2.143,29C 24.945,55C 24.945,55C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 2.143,29C 24.945,55C 24.945,55C 419190000 MULTAS DE OUTRAS ORIGENS 58.036,93C 498.661,61C 498.661,61C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 3.157,19C 10.732,20C 10.732,20C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 27.913,29C 222.909,68C 222.909,68C 419199900 OUTRAS MULTAS 26.966,45C 265.019,73C 265.019,73C 419200000 INDENIZACOES E RESTITUICOES 1.246.091,68C 30.608.467,64C 30.608.467,64C 419210000 INDENIZACOES 60.812,09C 650.892,41C 650.892,41C 419210001 INDENIZACOES RELATIVAS AO ICMS-FEC 1.640,90C 1.640,90C 419219900 OUTRAS INDENIZACOES 60.812,09C 649.251,51C 649.251,51C 419220000 RESTITUICOES 1.185.279,59C 29.957.575,23C 29.957.575,23C 419220001 RESTITUICOES REFERENTES A ADICIONA 11.436,90C 16.946,77C 16.946,77C 419229900 OUTRAS RESTITUICOES 1.173.842,69C 29.940.628,46C 29.940.628,46C 419300000 RECEITA DA DIVIDA ATIVA 49.747.620,02C 77.306.589,99C 77.306.589,99C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 49.510.793,11C 75.633.004,12C 75.633.004,12C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 7.887.539,64C 7.887.539,64C 7.887.539,64C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA- 3.943.769,82C 3.943.769,82C 3.943.769,82C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATIV 3.943.769,82C 3.943.769,82C 3.943.769,82C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 21.840,99C 266.565,33C 266.565,33C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 10.920,54C 133.300,49C 133.300,49C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 10.920,45C 133.264,84C 133.264,84C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 41.578.815,74C 66.848.273,85C 66.848.273,85C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 26.088.755,65C 41.540.037,35C 41.540.037,35C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 10.386.153,54C 16.907.214,12C 16.907.214,12C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 4.673.769,08C 7.608.246,01C 7.608.246,01C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 273.521,98C 475.424,23C 475.424,23C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 156.615,49C 317.352,14C 317.352,14C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 6.284,02C 63.583,13C 63.583,13C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 6.284,02C 63.583,13C 63.583,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 16.312,72C 567.042,17C 567.042,17C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 16.312,72C 567.042,17C 567.042,17C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 236.826,91C 1.673.585,87C 1.673.585,87C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 236.826,91C 1.673.585,87C 1.673.585,87C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 236.826,91C 1.673.585,87C 1.673.585,87C 419900000 RECEITAS DIVERSAS 12.865.716,34C 113.991.238,51C 113.991.238,51C 419909900 OUTRAS RECEITAS 12.865.716,34C 113.991.238,51C 113.991.238,51C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 3.848.656,45C 3.848.656,45C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 306.801,06C 1.673.695,98C 1.673.695,98C 419909999 OUTRAS RECEITAS 12.558.915,28C 108.468.886,08C 108.468.886,08C 420000000 RECEITAS DE CAPITAL 14.972.955,70C 231.054.060,91C 231.054.060,91C 421000000 OPERACOES DE CREDITO 11.290.087,20C 165.795.565,33C 165.795.565,33C 421100000 OPERACOES DE CREDITO INTERNAS 2.612.000,00C 2.612.000,00C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 2.612.000,00C 2.612.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 2.612.000,00C 2.612.000,00C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 2.612.000,00C 2.612.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 11.290.087,20C 163.183.565,33C 163.183.565,33C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 11.290.087,20C 163.183.565,33C 163.183.565,33C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 133.090,08C 1.376.331,76C 1.376.331,76C 421239900 OUT OPER DE CRED EXTER RELAT PROG 11.156.997,12C 161.807.233,57C 161.807.233,57C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 6.187.883,24C 79.994.553,69C 79.994.553,69C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 4.969.113,88C 81.812.679,88C 81.812.679,88C 422000000 ALIENACAO DE BENS 24,22C 24,22C 24,22C 422200000 ALIENACAO DE BENS IMOVEIS 24,22C 24,22C 24,22C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 24,22C 24,22C 24,22C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 24,22C 24,22C 24,22C 424000000 TRANSFERENCIAS DE CAPITAL 700.000,00C 17.125.534,26C 17.125.534,26C 424400000 TRANSFERENCIAS DO EXTERIOR 92.170,80C 92.170,80C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 92.170,80C 92.170,80C 424700000 TRANSFERENCIAS DE CONVENIOS 700.000,00C 17.033.363,46C 17.033.363,46C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 700.000,00C 17.033.363,46C 17.033.363,46C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 700.000,00C 17.033.363,46C 17.033.363,46C 425000000 OUTRAS RECEITAS DE CAPITAL 2.982.844,28C 48.132.937,10C 48.132.937,10C 425900000 OUTRAS RECEITAS 2.982.844,28C 48.132.937,10C 48.132.937,10C 425909900 OUTRAS RECEITAS 2.982.844,28C 48.132.937,10C 48.132.937,10C 500000000 RESULTADO DO EXERCICIO 2.515.821.367,96D 31.837.469.805,30D 31.837.469.805,30D 510000000 RESULTADO ORCAMENTARIO 1.887.112.340,66D 20.646.691.517,94D 20.646.691.517,94D 512000000 INTERFERENCIAS PASSIVAS 1.875.822.253,46D 20.480.895.952,61D 20.480.895.952,61D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.680.675.959,58D 18.156.706.659,52D 18.156.706.659,52D 512110000 COTA FINANCEIRA 1.180.907.262,65D 12.209.914.714,55D 12.209.914.714,55D 512110100 = COTA FINANCEIRA CONCEDIDA 1.180.907.262,65D 12.209.914.714,55D 12.209.914.714,55D 512130000 REPASSE 315.544.118,33D 4.123.035.762,36D 4.123.035.762,36D 512130100 = REPASSE CONCEDIDO 315.544.118,33D 4.123.035.762,36D 4.123.035.762,36D 512140000 SUB-REPASSE 479.006,40D 15.902.991,99D 15.902.991,99D 512140100 = SUB-REPASSE CONCEDIDO 479.006,40D 15.902.991,99D 15.902.991,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 183.745.572,20D 1.807.853.190,62D 1.807.853.190,62D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 41.968.560,51D 457.210.401,92D 457.210.401,92D 512170105 = PATRONAL - CIVIL ATIVO 36.009.014,00D 385.994.348,76D 385.994.348,76D 512170107 = PATRONAL - MILITAR ATIVO 5.959.546,51D 71.216.053,16D 71.216.053,16D 512170200 CONTRIBUICOES PATRONAIS DE EXERC.A 25.258,12D 25.258,12D 512170205 = PATRONAL - CIVIL ATIVO 25.258,12D 25.258,12D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 141.777.011,69D 1.350.617.530,58D 1.350.617.530,58D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 141.777.011,69D 1.350.617.530,58D 1.350.617.530,58D 512200000 TRANSFERENCIAS DE CREDITOS 71.985.805,25D 885.853.009,00D 885.853.009,00D 512210000 = CREDITOS RECEBIDOS 71.985.805,25D 885.853.009,00D 885.853.009,00D 512300000 TRANSFERENCIAS DE DEBITOS 123.160.488,63D 1.438.336.284,09D 1.438.336.284,09D 512310000 = DEBITOS ENVIADOS 123.160.488,63D 1.438.336.284,09D 1.438.336.284,09D 513000000 MUTACOES PASSIVAS 11.290.087,20D 165.795.565,33D 165.795.565,33D 513300000 INCORPORACAO DE PASSIVOS 11.290.087,20D 165.795.565,33D 165.795.565,33D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 11.290.087,20D 165.795.565,33D 165.795.565,33D 520000000 RESULTADO EXTRA-ORCAMENTARIO 628.709.027,30D 11.190.778.287,36D 11.190.778.287,36D 522000000 INTERFERENCIAS PASSIVAS 28.555,02D 7.087.189.494,21D 7.087.189.494,21D 522100000 TRANSFERENCIAS DE VALORES 28.555,02D 7.087.189.494,21D 7.087.189.494,21D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 28.555,02D 311.709.240,85D 311.709.240,85D 522110100 = DESINCORPORACAO DE DIREITOS 28.555,02D 3.048.813,75D 3.048.813,75D 522110200 = INCORPORACAO DE OBRIGACOES 308.660.427,10D 308.660.427,10D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 6.775.480.253,36D 6.775.480.253,36D 522120100 DESINCORPORACAO DE ATIVOS 6.775.480.253,36D 6.775.480.253,36D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.147.450.061,20D 1.147.450.061,20D 522120102 = DESINCORPORACAO DO REALIZAVEL A 5.628.016.242,16D 5.628.016.242,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 13.950,00D 13.950,00D 523000000 DECRESCIMOS PATRIMONIAIS 628.680.472,28D 4.103.588.793,15D 4.103.588.793,15D 523100000 DESINCORPORACOES DE ATIVOS 231.465.951,56D 1.351.270.457,21D 1.351.270.457,21D 523110000 BAIXA DE BENS IMOVEIS 9.029.184,76D 34.359.147,72D 34.359.147,72D 523110100 BENS IMOVEIS 7.129.428,34D 31.959.106,42D 31.959.106,42D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENVI 1.899.756,42D 2.400.041,30D 2.400.041,30D 523120000 BAIXA DE BENS MOVEIS 182.481.894,26D 777.126.752,52D 777.126.752,52D 523120100 BENS MOVEIS DE USO PERMANENTE 1.585.843,79D 11.916.857,13D 11.916.857,13D 523120104 DOACOES 1.356.826,05D 4.255.581,99D 4.255.581,99D 523120105 EXTRAVIOS 5.949,89D 113.532,17D 113.532,17D 523120115 VIDA UTIL 73.792,64D 73.792,64D 523120116 INSERVIBILIDADE 60.327,49D 1.236.035,70D 1.236.035,70D 523120117 = TRANSFERENCIAS 85.276,52D 5.212.357,40D 5.212.357,40D 523120199 OUTRAS 77.463,84D 1.025.557,23D 1.025.557,23D 523120200 BAIXA DE BENS EM ALMOXARIFADO 180.896.050,47D 765.209.895,39D 765.209.895,39D 523120201 = CONSUMO POR REQUISICAO 21.314.751,64D 191.200.701,23D 191.200.701,23D 523120202 CONSUMO IMEDIATO 5.889.338,13D 60.100.551,57D 60.100.551,57D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 6.532,90D 6.532,90D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 9.615.437,20D 54.114.372,72D 54.114.372,72D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 144.076.523,50D 459.787.736,97D 459.787.736,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523140000 BAIXA DE TITULOS E VALORES 49.143.624,19D 49.143.624,19D 523140100 TITULOS E VALORES 49.143.624,19D 49.143.624,19D 523150000 BAIXA DE BENS A INCORPORAR 20.008.602,05D 249.645.321,13D 249.645.321,13D 523150100 BENS A INCORPORAR 20.008.602,05D 249.645.321,13D 249.645.321,13D 523170000 DESINCORPORACAO DE DIREITOS 19.946.270,49D 240.995.611,65D 240.995.611,65D 523170200 CREDITOS A RECEBER - CURTO PRAZO 6.187.883,24D 79.994.553,70D 79.994.553,70D 523170400 DIVERSOS RESPONSAVEIS 107.128,90D 2.871.827,49D 2.871.827,49D 523170600 = CREDITOS POR RESTITUICAO PESSOAL 23.458,40D 192.667,39D 192.667,39D 523171000 RECURSOS VINCULADOS - CONTA B 13.616.302,08D 117.776.800,26D 117.776.800,26D 523172000 ENTIDADES DEVEDORAS 1.011,56D 1.784,19D 1.784,19D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 5.663.851,27D 5.663.851,27D 523175200 EMPRESTIMOS E FINANCIAMENTOS 10.486,31D 33.710.159,96D 33.710.159,96D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 47.763,78D 47.763,78D 523179000 BENS PENDENTES 736.203,61D 736.203,61D 523200000 AJUSTES DE BENS, VALORES E CREDITO 17.125,30D 17.125,30D 523210000 DESVALORIZACOES DE BENS 17.125,30D 17.125,30D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523210300 BENS EM ALMOXARIFADO 13,00D 13,00D 523300000 INCORPORACAO DE PASSIVOS 120.891.735,63D 634.539.859,07D 634.539.859,07D 523310000 INCORPORACAO DE OBRIGACOES 120.891.735,63D 634.539.859,07D 634.539.859,07D 523314600 ATUALIZACAO PASSIVA DO DEBITO DO F 45.900,69D 654.410,16D 654.410,16D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 3.371.056,36D 51.616.564,48D 51.616.564,48D 523315400 OUTRAS OBRIGACOES A PAGAR 2.433,83D 2.433,83D 523315415 CONTRIBUICOES PREVIDENCIARIAS 2.433,83D 2.433,83D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 117.474.778,58D 582.266.450,60D 582.266.450,60D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 276.322.785,09D 2.117.761.351,57D 2.117.761.351,57D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 276.260.578,10D 2.114.992.212,56D 2.114.992.212,56D 523410400 REAJUSTAMENTO DE OBRIGACOES 276.260.578,10D 2.114.992.212,56D 2.114.992.212,56D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 62.206,99D 2.769.139,01D 2.769.139,01D 523420100 VARIACAO CAMBIAL 62.206,99D 2.769.139,01D 2.769.139,01D 600000000 RESULTADO DO EXERCICIO 1.471.263.767,17C 24.983.632.130,49C 24.983.632.130,49C 610000000 RESULTADO ORCAMENTARIO 1.301.980.835,22C 16.444.286.360,91C 16.444.286.360,91C 612000000 INTERFERENCIAS ATIVAS 1.234.568.133,38C 15.462.743.805,60C 15.462.743.805,60C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.067.524.796,62C 13.513.591.499,77C 13.513.591.499,77C 612110000 COTA FINANCEIRA 774.372.763,01C 9.671.789.133,52C 9.671.789.133,52C 612110100 = COTA FINANCEIRA RECEBIDA 774.372.763,01C 9.671.789.133,52C 9.671.789.133,52C 612130000 REPASSE 292.934.964,58C 3.815.680.618,42C 3.815.680.618,42C 612130100 = REPASSE RECEBIDO 292.934.964,58C 3.815.680.618,42C 3.815.680.618,42C 612140000 SUB-REPASSE 217.069,03C 26.121.747,83C 26.121.747,83C 612140100 = SUB-REPASSE RECEBIDO 217.069,03C 26.121.747,83C 26.121.747,83C 612200000 TRANSFERENCIAS DE CREDITOS 43.756.499,48C 510.377.651,52C 510.377.651,52C 612210000 = CREDITOS ENVIADOS 43.756.499,48C 510.377.651,52C 510.377.651,52C 612300000 TRANSFERENCIAS DE DEBITOS 123.286.837,28C 1.438.774.654,31C 1.438.774.654,31C 612310000 = DEBITOS RECEBIDOS 123.286.837,28C 1.438.774.654,31C 1.438.774.654,31C 613000000 MUTACOES ATIVAS 67.412.701,84C 981.542.555,31C 981.542.555,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613100000 INCORPORACOES DE ATIVOS 11.344.141,71C 117.218.886,34C 117.218.886,34C 613110000 AQUISICOES DE BENS 11.344.141,71C 117.218.886,34C 117.218.886,34C 613110100 BENS IMOVEIS 8.263.057,39C 91.554.808,98C 91.554.808,98C 613110101 BENS IMOVEIS 8.263.057,39C 91.554.808,98C 91.554.808,98C 613110200 BENS MOVEIS 3.081.084,32C 25.664.077,36C 25.664.077,36C 613110201 BENS MOVEIS DE USO PERMANENTE 359.621,64C 17.239.383,46C 17.239.383,46C 613110202 BENS EM ALMOXARIFADO 2.721.462,68C 8.424.693,90C 8.424.693,90C 613300000 DESINCORPORACAO DE PASSIVOS 35.893.869,71C 611.237.146,11C 611.237.146,11C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 34.903.186,22C 599.945.839,14C 599.945.839,14C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 990.683,49C 11.291.306,97C 11.291.306,97C 613400000 BENS A INCORPORAR 20.174.690,42C 253.086.522,86C 253.086.522,86C 613410000 INSCRICAO DE BENS A INCORPORAR 20.174.690,42C 253.086.522,86C 253.086.522,86C 620000000 RESULTADO EXTRA-ORCAMENTARIO 169.282.931,95C 8.539.345.769,58C 8.539.345.769,58C 622000000 INTERFERENCIAS ATIVAS 28.555,02C 3.796.363.056,46C 3.796.363.056,46C 622100000 TRANSFERENCIAS DE VALORES 28.555,02C 3.796.363.056,46C 3.796.363.056,46C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 28.555,02C 399.656.415,77C 399.656.415,77C 622110100 = INCORPORACAO DE DIREITOS 28.555,02C 54.347.428,02C 54.347.428,02C 622110200 = DESINCORPORACAO DE OBRIGACOES 345.308.987,75C 345.308.987,75C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.396.706.640,69C 3.396.706.640,69C 622120100 INCORPORACAO DE ATIVOS 3.396.706.640,69C 3.396.706.640,69C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 582.698.519,61C 582.698.519,61C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 623000000 ACRESCIMOS PATRIMONIAIS 169.254.376,93C 4.742.982.713,12C 4.742.982.713,12C 623100000 INCORPORACOES DE ATIVOS 72.608.207,99C 817.218.364,85C 817.218.364,85C 623110000 INCORPORACAO DE BENS IMOVEIS 6.452.577,89C 39.153.357,95C 39.153.357,95C 623110100 BENS IMOVEIS 2.312.689,96C 2.312.689,96C 623110200 = BENS IMOVEIS-TRANSFERENCIAS RECE 6.452.577,89C 36.840.667,99C 36.840.667,99C 623120000 INCORPORACAO DE BENS MOVEIS 65.166.460,08C 625.826.373,68C 625.826.373,68C 623120100 BENS MOVEIS DE USO PERMANENTE 3.952.025,12C 67.294.097,39C 67.294.097,39C 623120101 BENS MOVEIS POR AQUISICAO 2.966.880,12C 35.781.731,97C 35.781.731,97C 623120105 BENS MOVEIS POR DOACAO 7.070,93D 999.753,23C 999.753,23C 623120106 = BENS MOVEIS POR TRANSFERENCIA 58.511,58C 6.220.245,24C 6.220.245,24C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 933.704,35C 24.292.366,95C 24.292.366,95C 623120200 BENS EM ALMOXARIFADO 61.214.434,96C 558.532.276,29C 558.532.276,29C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.804.738,68C 80.706.502,20C 80.706.502,20C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 105.800,27C 271.090,21C 271.090,21C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 3.408.795,01C 8.698.179,43C 8.698.179,43C 623120204 DOACAO - MATERIAL DE CONSUMO 6.775,75C 13.106,01C 13.106,01C 623120207 DEVOLUCOES 117.946,62C 258.766,54C 258.766,54C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 807.975,82C 17.119.148,95C 17.119.148,95C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 49.962.402,81C 451.465.482,95C 451.465.482,95C 623140000 INCORPORACAO DE INVESTIMENTOS 48.867.884,16C 48.867.884,16C 623140100 TITULOS E VALORES 48.867.884,16C 48.867.884,16C 623170000 INCORPORACAO DE DIREITOS 989.170,02C 103.370.749,06C 103.370.749,06C 623170200 CREDITOS A RECEBER - CURTO PRAZO 22.371,88C 68.438.951,08C 68.438.951,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/12/2005 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170400 DIVERSOS RESPONSAVEIS 677.034,64C 7.646.915,68C 7.646.915,68C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 48.959,92C 327.424,83C 327.424,83C 623172000 ENTIDADES DEVEDORAS 391,19C 2.569,99C 2.569,99C 623175200 EMPRESTIMOS E FINANCIAMENTOS 194.820,45C 26.376.145,83C 26.376.145,83C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 45.591,94C 576.354,65C 576.354,65C 623179000 BENS PENDENTES 2.387,00C 2.387,00C 623200000 AJUSTES DE BENS, VALORES E CREDITO 94.992.586,89C 1.911.114.593,54C 1.911.114.593,54C 623210000 REAVALIZACOES DE BENS 2.144.664,19C 2.144.664,19C 623210300 BENS EM ALMOXARIFADO 2.144.664,19C 2.144.664,19C 623230000 AJUSTES DE CREDITOS 72.396.689,65C 1.656.685.675,69C 1.656.685.675,69C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 72.396.689,65C 1.656.685.675,69C 1.656.685.675,69C 623240000 ATUALIZACAO DE VALORES VINCULADOS 22.595.897,24C 252.284.253,66C 252.284.253,66C 623240100 RECURSOS VINCULADOS - CONTAS A E B 22.595.897,24C 252.284.253,66C 252.284.253,66C 623300000 DESINCORPORACAO DE PASSIVOS 1.653.582,05C 2.013.922.621,64C 2.013.922.621,64C 623310000 DESINCORPORACAO DE OBRIGACOES 1.653.582,05C 2.013.922.621,64C 2.013.922.621,64C 623310100 CONSIGNACOES 710,39C 1.441.580,50C 1.441.580,50C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.355.645,53C 11.907.866,52C 11.907.866,52C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 25.061,88C 7.550.479,03C 7.550.479,03C 623311001 R.P.P. EXERCICIO ANTERIOR 25.061,88C 3.486.209,44C 3.486.209,44C 623311002 R.P.N.P EXERCICIO ANTERIOR 3.715.981,70C 3.715.981,70C 623311013 R.P.P. EXERCICIO DE 2001 0,13C 0,13C 623311015 R.P.P. EXERCICIO 2002 346.444,76C 346.444,76C 623311016 R.P.P. EXERCICIO 2003 1.843,00C 1.843,00C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.951.456.887,02C 1.951.456.887,02C 623314000 ENTIDADES CREDORAS 175,03C 175,03C 623314600 ATUALIZACAO ATIVA DO DEBITO DO FDP 272.164,25C 1.657.243,29C 1.657.243,29C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 462.914,57C 462.914,57C 623316200 OPERACOES DE CREDITOS - EM CONTRAT 39.445.475,68C 39.445.475,68C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 727.133,09C 727.133,09C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 727.133,09C 727.133,09C 623420100 VARIACAO CAMBIAL 727.133,09C 727.133,09C RESUMO : ATIVO = 137.865.716.308,60D PASSIVO = 139.158.625.946,80C DESPESA = 15.794.504.016,03D RECEITA = 21.355.432.052,64C RESULTADO DO EXERCICIO = 31.837.469.805,30D RESULTADO DO EXERCICIO = 24.983.632.130,49C