GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 4.854.484.605,83D 98.437.140.862,00D 126.697.141.990,20D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 60.376.077,54D 82.252.498,27C 3.239.291.104,49D 111000000 DISPONIVEL 339.312.699,47D 111.986.370,89C 99.396.733,16D 438.709.432,63D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 111.986.370,89C 99.396.733,16D 438.709.432,63D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 13.500.243,75C 24.926.595,38D 119.186.514,52D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 151.278,09D 5.881.303,68C 167.072,84D 111120101 BANCO ITAU S/A 6.048.376,52D 151.278,09D 5.881.303,68C 167.072,84D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 13.651.521,84C 30.807.899,06D 119.019.441,68D 111129901 = BANCO ITAU S/A 16.545.350,10D 465.305,82D 2.539.695,48D 19.085.045,58D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 13.330.967,72C 27.382.257,41D 94.051.732,50D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 155.145,28D 936.162,79D 3.762.432,64D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 21.367.888,44C 18.820.789,47D 159.540.385,18D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 20.426.883,22D 18.871.006,09C 157.420.154,22C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 98.486.127,14C 74.470.137,78D 319.522.918,11D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 20.300.146,09C 47.240.065,08C 133.577.163,60D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 75.650.208,88C 122.622.209,70D 123.173.857,52D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 2.535.772,17C 912.006,84C 62.771.896,99D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 102.026.187,46D 243.866.413,80C 999.700.329,75D 112100000 CREDITOS A RECEBER 762.517.858,71D 35.325.964,07D 550.511.915,77C 212.005.942,94D 112110000 REDE ARRECADADORA 169.285.772,45D 42.399.201,05D 35.868.249,66D 205.154.022,11D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 23.563.197,50D 11.823.500,02D 61.949.028,07D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 7.290.388,02D 2.690.858,07D 19.222.138,72D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 12,77D 868.829,82C 8.847,36D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 16.272.796,71D 10.001.471,77D 42.718.041,99D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 18.836.003,55D 24.044.749,64D 143.204.994,04D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 16.865.630,06D 15.599.702,62D 109.190.245,01D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 1.274.913,02D 10.217.051,77D 25.094.832,27D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 695.460,47D 1.772.004,75C 8.919.916,76D 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 1.036,26C 3.341.230,12D 112150200 IMPOSTO DE RENDA A COMPENSAR 0,74D 0,74D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 1.036,26C 3.287.222,99D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 7.072.200,72C 12.666.902,84C 3.510.690,71D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 18.310,02D 115.584,63D 115.584,63D 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 7.090.510,74C 12.782.488,38C 1.167.401,61D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 0,91D 124.789,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 91.199,41C 2.863.140,18D 65.710.796,74D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 218,06D 549,16D 2.494.003,79D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 218,06D 549,16D 2.494.003,79D 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 91.417,47C 2.862.591,02D 63.216.792,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 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 36.217,57C 149.864,39C 2.067.172,88D 112290300 = DESFALQUES OU DESVIOS 288.234,28D 0,52C 288.233,76D 112290500 = RESPONSAVEIS POR DANOS 4.277.350,90D 4.277.350,90D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 134.077,07D 1.530,00D 9.442,99D 143.520,06D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 199,80C 491.235,80D 7.851.638,39D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 4.052,88D 2.181.374,93D 10.414.143,15D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 3.450,71D 6.048,22D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 60.582,98C 326.951,50D 36.960.410,10D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 61.014.470,59D 297.793.554,19D 436.942.219,86D 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 61.014.470,59D 297.692.332,67D 432.949.146,02D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 61.014.470,59D 297.692.332,67D 432.949.146,02D 112600000 VALORES EM TRANSITO REALIZAVEIS 5.671.500,87D 5.552.459,23D 5.552.459,23D 112610000 VALORES A CREDITAR 5.000.940,99D 5.359.519,21D 5.359.519,21D 112690000 OUTROS VALORES EM TRANSITO 670.559,88D 192.940,02D 192.940,02D 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 105.451,34D 436.348,37D 279.488.910,98D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 105.451,34D 436.348,37D 279.488.910,98D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 105.451,34D 436.348,37D 279.488.910,98D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 50.584.069,06D 73.029.698,53C 157.193.517,00D 113100000 ESTOQUES 221.371.180,60D 50.584.069,06D 70.415.166,46C 150.956.014,14D 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 2.981.038,08C 9.774.364,75C 24.233.773,14D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 2.981.038,08C 9.774.364,75C 24.233.773,14D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 53.565.107,14D 60.640.801,71C 126.722.241,00D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 184.660.122,59D 53.643.886,58D 60.214.339,58C 124.445.783,01D 113190101 = MATERIAL DE CONSUMO 184.660.122,59D 53.643.886,58D 60.214.339,58C 124.445.783,01D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 11.392,52D 89,77C 4.427,94C 6.964,58D 113190301 = MATERIAL DE COMSUMO 11.392,52D 89,77C 4.427,94C 6.964,58D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 78.689,67C 422.034,19C 762.775,90D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 78.689,67C 422.034,19C 762.775,90D 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 2.614.532,07C 6.237.502,86D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 8.852.034,93D 2.614.532,07C 6.237.502,86D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.508.440.944,21D 19.752.191,91D 135.246.880,90D 1.643.687.825,11D 116020000 = CONTA B - C.E.F. 1.594,38D 251,75D 514,13D 2.108,51D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 19.751.940,16D 135.246.366,77D 1.643.685.716,60D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 14.620.802,99D 2.703.467.823,27C 5.664.901.324,19D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 14.620.802,99D 2.703.467.823,27C 5.664.901.324,19D 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 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 37.026,96C 7.584.932,88C 28.090.614,91D 122310000 EMPRESTIMOS 35.675.547,79D 37.026,96C 7.584.932,88C 28.090.614,91D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 37.026,96C 7.584.932,88C 28.090.614,91D 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 14.657.829,95D 118.125.230,69D 5.618.407.995,79D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 14.657.829,95D 118.125.230,69D 5.618.407.995,79D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 42.798.770,90C 122.074.816,72D 8.105.510.521,36D 141000000 INVESTIMENTOS 5.820.959.192,60D 49.310.906,58C 295.465,82D 5.821.254.658,42D 141100000 PARTICIPACOES SOCIETARIAS 5.802.548.781,65D 48.867.884,16C 275.740,03C 5.802.273.041,62D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.947.905.511,09D 48.867.884,16C 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 443.022,42C 571.205,85D 18.981.616,80D 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 443.022,42C 585.155,85D 18.962.007,04D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 203.071,23D 1.969.313,02D 15.625.442,22D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 757.811,38C 1.566.098,88C 3.009.130,44D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 111.019,73D 111.019,73D 157.718,26D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 698,00D 70.921,98D 92.327,72D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 6.512.135,68D 121.779.350,90D 2.284.255.862,94D 142100000 BENS 2.162.476.512,04D 6.512.135,68D 121.779.350,90D 2.284.255.862,94D 142110000 BENS IMOVEIS 1.429.843.391,40D 7.267.940,48D 83.053.426,80D 1.512.896.818,20D 142110100 ESTUDOS E PROJETOS 6.860.750,64D 147.399,00C 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 2.299.511,79C 34.334.288,56D 191.622.013,45D 142110600 INSTALACOES 4.150.049,93D 4.090.408,66D 5.249.200,89D 9.399.250,82D 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 273.118,32C 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 401.852,36D 1.914.102,63D 780.287.419,77D 142118200 = TERRAS 9.187.877,89D 9.187.877,89D 142118300 = OBRAS EM ANDAMENTO 1.454.132,09D 5.010.723,20D 5.011.667,12D 6.465.799,21D 142119100 EDIFICACOES A CADASTRAR 95.618,92D 95.618,92D 142119300 OBRAS EM ANDAMENTO A CADASTRAR 484.985,37D 484.985,37D 484.985,37D 142120000 BENS MOVEIS 692.051.516,24D 1.645.172,25D 55.330.464,76D 747.381.981,00D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 379.815,45D 3.546.412,29D 84.330.117,41D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.073.280,50D 512.953,44C 560.327,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 154.206.729,73D 84.781,78D 5.436.912,80C 148.769.816,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 0,01C 146.724,01C 982.349,20D 142120600 OUTROS EQUIPAMENTOS 23.968.089,62D 48.980,00D 110.907,14D 24.078.996,76D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 350.226,39D 13.393.936,89D 60.181.279,19D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 16.157,90D 187.825,59D 6.422.503,59D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 858,70D 102.837,31D 749.303,16D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 5.278,50D 46.860,24D 2.211.320,81D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 16.026,78D 301.942,16D 4.466.781,04D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 942,49D 771.161,26D 2.085.111,96D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 130.787,88D 23.034.270,62D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 4.462,39D 62.283,83D 886.082,84D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 123.104,17D 7.008.910,17D 100.785.879,13D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 23.370,87D 5.106.118,73D 77.876.842,32D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 141.638,86D 2.611.162,20D 25.518.964,35D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 159,00D 1.509,70D 25.407.670,39D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 97.094,04D 2.500,00D 17.062,98D 114.157,02D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 9.177.118,92D 9.177.118,92D 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 439.148,73D 23.047.022,68D 109.558.330,58D 142126400 = AERONAVES 12.076.655,75D 2.341.026,30D 14.417.682,05D 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 7.720,25D 1.850.099,37D 14.279.698,11D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 2.400.977,05C 16.602.153,65C 24.633.743,42D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 246.790,37D 5.411.939,51C 19.764.333,44D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 246.790,37D 5.411.939,51C 19.761.780,44D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 2.647.767,42C 11.190.214,14C 4.869.409,98D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 16.037.058,85D 2.647.212,90C 11.184.177,86C 4.852.880,99D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 10.217,69D 554,52C 6.036,28C 4.181,41D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 654.292,67C 2.387,01C 656.679,68C 142170100 * BENS PENDENTES DE PRESTACAO DE C 637.147,54C 637.147,54C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.145,13C 2.387,01C 19.532,14C 190000000 ATIVO COMPENSADO 8.586.652.673,34D 4.822.286.496,20D 101.100.786.366,82D 109.687.439.040,16D 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 1.640.408.381,27C 8.522.697.338,92D 8.522.697.338,92D 191140000 = RECEITA REALIZADA 1.640.408.381,27D 17.102.262.411,08D 17.102.262.411,08D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.640.408.381,27D 17.102.262.411,08D 17.102.262.411,08D 191219900 * OUTRAS ARRECADACOES 1.640.408.381,27C 17.102.262.411,08C 17.102.262.411,08C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.260.097.746,53D 11.815.793.321,34D 11.815.793.321,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191319900 * OUTROS REPASSES 1.260.097.746,53C 11.815.793.321,34C 11.815.793.321,34C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.345.689.348,70D 45.510.063.864,15D 45.510.063.864,15D 192100000 DOTACAO ORCAMENTARIA 9.286.789,00C 18.612.131.907,06D 18.612.131.907,06D 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 189.843.522,33D 1.733.392.278,53D 1.733.392.278,53D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 189.843.522,33D 1.691.946.026,53D 1.691.946.026,53D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 29.640.930,00D 29.640.930,00D 192190000 DOTACAO CANCELADA 199.130.311,33C 1.708.105.306,47C 1.708.105.306,47C 192190101 = ACRESCIMO 38.616.093,00D 141.555.638,60D 141.555.638,60D 192190109 * = REDUCAO 38.616.093,00C 141.555.638,60C 141.555.638,60C 192190300 * = CANCELAMENTO DE DOTACAO 199.130.311,33C 1.708.105.306,47C 1.708.105.306,47C 192200000 MOVIMENTO DE CREDITOS 45.763.986,94D 400.258.872,07D 400.258.872,07D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 45.720.787,97D 399.787.985,02D 399.787.985,02D 192210100 = DESTAQUE RECEBIDO 45.720.787,97D 399.787.985,02D 399.787.985,02D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 43.198,97D 470.887,05D 470.887,05D 192220100 = PROVISAO RECEBIDA 43.198,97D 470.887,05D 470.887,05D 192300000 DETALHAMENTO DE CREDITO 22.603.123,74D 179.849.697,41D 179.849.697,41D 192310000 = CREDITOS A DETALHAR 22.603.123,74D 179.849.697,41D 179.849.697,41D 192400000 EXECUCAO DA DESPESA 1.061.808.031,38D 13.969.499.807,03D 13.969.499.807,03D 192410000 EMPENHO DA DESPESA 1.061.808.031,38D 13.969.499.807,03D 13.969.499.807,03D 192410100 EMPENHO POR EMISSAO 1.061.808.031,38D 13.969.499.807,03D 13.969.499.807,03D 192410101 = EMISSAO DE EMPENHO 279.664.442,23D 7.287.630.157,76D 7.287.630.157,76D 192410102 = REFORCO DE EMPENHO 845.503.936,55D 7.219.489.030,34D 7.219.489.030,34D 192410109 * = ANULACAO DE EMPENHO 63.360.347,40C 537.619.381,07C 537.619.381,07C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 1.061.808.031,38D 13.969.499.807,03D 13.969.499.807,03D 192410201 = CONCURSO 16.237.656,13D 16.237.656,13D 192410202 = CONVITE 520.604,23D 10.639.919,48D 10.639.919,48D 192410203 = TOMADA DE PRECOS 1.187.909,77D 76.569.151,98D 76.569.151,98D 192410204 = CONCORRENCIA 10.822.200,32D 285.828.627,13D 285.828.627,13D 192410205 = DISPENSA DE LICITACAO 29.379.806,73D 311.828.473,29D 311.828.473,29D 192410206 = LICITACAO INEXIGIVEL 47.844.734,89D 408.018.104,80D 408.018.104,80D 192410207 = NAO APLICAVEL 969.909.540,72D 12.690.879.680,31D 12.690.879.680,31D 192410208 = SUPRIMENTO DE FUNDOS 2.533.039,90D 18.967.914,91D 18.967.914,91D 192410209 = PREGAO 389.805,18C 150.530.279,00D 150.530.279,00D 192419900 * OUTROS EMPENHOS POR EMISSAO 1.061.808.031,38C 13.969.499.807,03C 13.969.499.807,03C 192500000 PAGAMENTO DA DESPESA 1.224.800.995,64D 12.348.323.580,58D 12.348.323.580,58D 192510000 DESPESAS PAGAS 1.224.800.995,64D 12.348.323.580,58D 12.348.323.580,58D 192510100 = DESPESAS PAGAS POR EMPENHO 1.100.528.469,92D 11.293.029.520,38D 11.293.029.520,38D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 124.272.525,72D 1.055.294.060,20D 1.055.294.060,20D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 2.402.906.298,68D 29.175.417.422,51D 33.141.109.704,10D 193120101 = COTAS DE DESPESA INDISPONIVEL 19.392.082.247,01D 19.392.082.247,01D 193120102 = COTAS DE DESPESA A PROGRAMAR 22.396.045.553,63D 22.396.045.553,63D 193120199 * DIVERSAS COTAS DE DESPESA 41.788.127.800,64C 41.788.127.800,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 59.322.436,61C 217.429.828,38D 2.115.309.000,11D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 59.322.436,61C 217.429.828,38D 2.115.309.000,11D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 59.322.436,61C 217.429.828,38D 2.115.309.000,11D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 37.537.979,18C 1.192.086.752,28D 8.307.599.463,85D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 37.537.979,18D 1.192.086.752,28C 8.307.599.463,85C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 36.880.377,10D 409.327.155,63D 678.886.982,73D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 36.880.377,10C 409.327.155,63C 678.886.982,73C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 56.985.421,37D 296.081.818,99D 2.363.894.928,85D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 56.985.421,37D 296.081.818,99D 2.363.894.928,85D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 56.985.421,37D 296.081.818,99D 2.363.894.928,85D 193400000 CREDORES POR EMPENHO 1.172.093.187,76D 15.706.697.194,52D 15.706.697.194,52D 193410000 = VALORES COMPROMETIDOS 1.061.808.031,38D 13.969.499.807,03D 13.969.499.807,03D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 367.334,34D 11.336.291,97D 11.336.291,97D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 54.958.911,02D 862.930.547,76D 862.930.547,76D 193440000 = DESPESAS LIQUIDADAS A PAGAR 54.958.911,02D 862.930.547,76D 862.930.547,76D 193500000 OBRIGACOES PAGAS 1.233.150.126,16D 12.955.208.580,62D 12.955.208.580,62D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.233.150.126,16D 12.955.208.580,62D 12.955.208.580,62D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 854.304.344,96D 9.476.942.282,91D 9.476.942.282,91D 193510200 = CONSIGNACOES 119.133.277,60D 1.007.821.075,60D 1.007.821.075,60D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.257.239,23D 20.942.174,89D 20.942.174,89D 193510400 = ENTIDADES E AGENTES CREDORES 471.167,31D 9.479.215,76D 9.479.215,76D 193510500 = SERVICO DA DIVIDA 42.780.482,50D 42.780.482,50D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 246.172.380,69D 1.814.499.429,98D 1.814.499.429,98D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 4.159.579,56D 556.169.987,88D 556.169.987,88D 193511700 = RESTOS A PAGAR - 2002 464.160,84D 1.997.658,11D 1.997.658,11D 193511800 = RESTOS A PAGAR - 2003 831.421,96D 6.242.404,82D 6.242.404,82D 193512000 = PRECATORIOS TJ - DO EXERCICIO 28.633,18D 46.875,01D 46.875,01D 193512100 = PRECATORIOS TRT - DO EXERCICIO 1.165.492,88D 1.165.492,88D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 23.111,09D 375.439,60D 375.439,60D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 2.304.809,74D 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 2.272.696,13C 7.927.848,08C 802.693.543,85D 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 402.015,92C 493.024,93C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 9.972,34C 9.972,34C 195830000 * = RESTOS A PAGAR PROCESSADO - EX 134.803,26C 134.803,26C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 267.212,66C 348.249,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195900000 CANCELAMENTO DE RESTOS A PAGAR 2.272.696,13C 7.525.832,16C 7.525.832,16C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 3.716.396,71C 3.716.396,71C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 2.272.696,00C 3.461.147,56C 3.461.147,56C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 0,13C 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 197000000 OUTROS CONTROLES 89.464.668,88D 39.898.668,99D 348.945.784,79D 438.410.453,67D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 4.991,64D 106.898,48C 5.344,39D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.991,64D 5.344,39D 5.344,39D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.130.962,44D 19.753.242,75D 19.753.242,75D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.130.962,44D 19.753.242,75D 19.753.242,75D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 1.017.491,17D 49.029.164,92C 40.323.261,09D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 3.299,99C 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 1.017.491,17D 49.025.864,93C 40.323.261,09D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 36.745.223,74D 378.328.605,44D 378.328.605,44D 197610000 CONTROLE DA FUNCAO EDUCACAO 12.315.396,77D 126.234.382,05D 126.234.382,05D 197610100 = APLICACOES NO ENSINO FUNDAMENTAL 4.926.158,71D 50.493.739,49D 50.493.739,49D 197610200 = APLICACOES NO ENSINO MEDIO 4.310.388,87D 44.182.022,06D 44.182.022,06D 197610500 = APLICACOES NA ADMINISTRACAO GERA 3.078.849,19D 31.558.620,50D 31.558.620,50D 197620000 CONTROLE DA FUNCAO SAUDE 4.257.850,60D 4.257.850,60D 197620100 = APLICACOES NA FUNCAO SAUDE 4.257.850,60D 4.257.850,60D 197690000 CONTROLE DA FUNCAO - OUTRAS 24.429.826,97D 247.836.372,79D 247.836.372,79D 197690100 = APLICACOES EM OUTRAS FUNCOES 24.429.826,97D 247.836.372,79D 247.836.372,79D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 36.064.875,96D 449.327.393,45D 4.170.201.724,39D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 13.088.678,47D 222.414.211,69D 2.588.851.276,15D 199110000 DE TERCEIROS 1.297.327.284,07D 872.565,28C 131.411.387,06D 1.428.738.671,13D 199110100 = EM CAUCAO 459.030.429,02D 1.769.349,34C 90.345.546,32D 549.375.975,34D 199110200 EM GARANTIA 838.296.855,05D 896.784,06D 41.065.840,74D 879.362.695,79D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00C 14.920,00C 199110202 = SEGURO GARANTIA 3.074.278,20D 479.965,28C 406.934,66C 2.667.343,54D 199110203 = FIANCA BANCARIA 2.438.489,70D 448.384,79C 557.355,96C 1.881.133,74D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 1.840.054,13D 42.045.051,36D 874.814.218,51D 199120000 COM TERCEIROS 1.067.425.245,43D 13.961.243,75D 90.954.723,62D 1.158.379.969,05D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 2.281.547,00D 11.627.894,00D 11.627.894,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 56.880,00C 403.215,47D 3.895.133,66D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 17.655.732,78C 84.434.561,91C 976.095.015,33D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 29.392.309,53D 163.358.176,06D 163.358.176,06D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.673.172,96D 0,01D 1.673.172,97D 199130100 = BENS MOVEIS 1.673.172,96D 0,01D 1.673.172,97D 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 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76D 15.645.332,68D 15.424.011,46D 661.950.428,22D 199310000 DIREITOS DE RECURSOS E MULTAS AMBI 646.526.416,76D 15.645.332,68D 15.424.011,46D 661.950.428,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 15.620.126,31D 15.303.803,60D 659.969.607,87D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 21.348,87D 95.156,09D 1.487.277,00D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 3.857,50D 25.051,77D 493.543,35D 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 6.692.316,11D 205.990.476,57D 854.854.478,80D 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 6.222,85D 6.222,85D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.222,85D 6.222,85D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 355.604,78D 169.592.910,48D 454.197.529,30D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 1.291.484,83C 81.037.309,21D 168.064.918,03D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 81.742.329,32D 159.485.760,57D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 1.291.484,83C 705.020,11C 8.579.157,46D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 2.802.567,31C 3.180.876,11D 55.970.937,39D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 3.092.905,55D 69.639.951,23D 174.690.818,84D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 1.356.751,37D 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 78.005.946,61D 252.794.453,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 355.604,78D 3.536.423,02D 8.863.071,71D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 1.291.484,83D 7.013.231,64D 24.475.086,56D 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 1.647.089,61C 87.948.432,63C 280.112.336,55C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 6.336.784,54D 36.391.343,24D 346.377.337,62D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 3.102.891,14D 24.721.257,21C 152.501.830,23D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 1.764.659,04C 7.968.442,64C 18.844.068,21D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 4.490.039,40D 68.737.966,30D 112.475.129,31D 199750400 = CONVENIOS APROVADOS 59.311.251,54D 508.513,04D 508.513,04D 59.819.764,58D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 165.436,25C 2.736.545,29D 199751000 = CONVENIOS PAGOS 132.762.906,94D 3.233.893,40D 61.112.600,45D 193.875.507,39D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 186.965,80D 285.380,41D 199759800 * = RECURSOS DEVOLVIDOS 53.089,86C 1.561.677,94C 1.614.767,80C 199759900 * = RECURSOS APLICADOS 132.808.231,69C 3.233.893,40C 59.737.888,31C 192.546.120,00C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 638.548,70D 5.498.693,73D 40.608.330,65D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 636.825,73D 5.413.485,70D 5.413.485,70D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 1.722,97D 85.208,03D 35.194.844,95D 200000000 PASSIVO 28.260.001.128,20C 4.382.109.659,07C 99.875.355.447,91C 128.135.356.576,11C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 56.477.999,11C 295.495.636,79C 3.033.615.125,29C 211000000 DEPOSITOS 373.897.988,26C 8.371.325,83C 96.757.418,79C 470.655.407,05C 211100000 CONSIGNACOES 182.137.129,02C 5.168.402,95C 46.804.962,16C 228.942.091,18C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 1.506.532,98D 36.507.262,94C 89.198.038,14C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 65.500,97D 159.353,18C 2.242.205,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 363,61C 1.409,73C 108.501,23C 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 53.642,07C 36.977.454,92C 73.740.561,81C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 1.495.757,69D 631.258,74D 7.056.346,19C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 720,00C 727,48C 1.811,94C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 155.169,95C 873.859,80C 6.038.900,86C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 155.169,95C 873.859,80C 6.038.900,86C 211130000 TESOURO NACIONAL 3.177.296,54C 7.655,92D 512.948,61D 2.664.347,93C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 7.655,92D 92.401,81D 2.616.785,50C 211130101 IRRF DE SERVIDORES 125.457,88C 22.173,40D 103.284,48C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 7.655,92D 70.228,41D 2.513.501,02C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 468.109,23C 420.546,80D 47.562,43C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 100.668,66C 90.440,18D 10.228,48C 211130302 = CONFINS - LEI 10833/03 302.005,94C 271.320,50D 30.685,44C 211130303 = PIS/PASEP - LEI 10833/03 65.434,63C 58.786,12D 6.648,51C 211140000 TESOURO ESTADUAL E MUNICIPAL 22.593.169,36C 5.175.418,45C 12.173.967,10C 34.767.136,46C 211140200 ISS A RECOLHER 40.852,27C 426,50C 37.850,31C 78.702,58C 211140300 IRRF DE SERVIDORES 22.342.911,16C 5.166.253,71C 11.987.983,13C 34.330.894,29C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 4.159,54D 64.842,63C 160.841,98C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 12.897,78C 83.291,03C 196.697,61C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 1.508.419,75C 3.287.243,63D 95.223.603,23C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 14.485,89C 9.352,84C 511.409,86C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 28.019,62C 141.264,64C 5.900.755,89C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 1.496,53C 4.651,74D 3.910.475,76C 211170400 = EMPRESTIMOS 51.949.204,86C 716.284,15C 3.107.879,79C 55.057.084,65C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 37.724,96C 55.973,50D 390.818,60C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 41.522,61C 129.093,47C 129.093,47C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 668.885,99C 6.614.209,13D 29.323.965,00C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 156.416,30D 1.050.064,56C 1.050.064,56C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 3.202.922,88C 49.952.456,63C 241.713.315,87C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 3.610,50D 1.009,98C 3.707,73C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 2.130.485,35C 49.862.916,18C 221.394.760,53C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 323.522,40C 44.214,17C 9.350.498,08C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 87.289,87C 2.189.945,20D 539.351,76C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 2.591,35C 8.656,27C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 806.402,33C 1.447.891,40C 3.578.605,78C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 806.402,33C 1.447.891,40C 1.656.248,83C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 141.166,57D 783.778,75C 6.837.735,72C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 141.166,57D 783.778,75C 6.837.735,72C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 48.639.546,11C 199.660.395,64C 1.893.575.517,24C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 44.896.849,61C 194.478.325,73C 1.864.955.105,21C 212110000 FORNECEDORES E CREDORES 1.326.812,75C 166.425.343,65C 166.425.343,65C 212110100 FORNECEDORES E CREDORES DO EXERCIC 1.326.812,75C 166.425.343,65C 166.425.343,65C 212110101 = FORNECEDORES E CREDORES 9.861.165,89D 143.833.393,25C 143.833.393,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110102 = ADIANTAMENTOS CONCEDIDOS 115.000,00D 553.849,48C 553.849,48C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 14.952.250,78C 16.771.682,99C 16.771.682,99C 212110104 = DIARIAS 55.108,68C 119.488,51C 119.488,51C 212110107 = ESTAGIARIOS E CELETISTAS 3.704.380,82D 5.146.929,42C 5.146.929,42C 212120000 PESSOAL A PAGAR 31.823.127,99C 600.053.641,09C 600.053.641,09C 212120100 PESSOAL A PAGAR DO EXERCICIO 31.798.204,78C 599.641.752,36C 599.641.752,36C 212120101 = PESSOAL CIVIL A PAGAR 3.707.722,20D 146.947.891,88C 146.947.891,88C 212120102 = PESSOAL MILITAR A PAGAR 101.137,39D 103.070.228,15C 103.070.228,15C 212120103 = PESSOAL A PAGAR - FUNDEF 2.916.914,15C 51.703.714,52C 51.703.714,52C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 6.661,38C 435.040,19C 435.040,19C 212120105 = 13. SALARIO PROVISIONADO 32.306.993,18C 288.260.316,85C 288.260.316,85C 212120106 = FERIAS PROVISIONADA 376.495,66C 9.224.560,77C 9.224.560,77C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 24.923,21C 411.888,73C 411.888,73C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 533.415,28C 10.367.398,61C 10.367.398,61C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 184.034,11D 3.156.724,65C 3.156.724,65C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 16.778,64C 19.026,07C 19.026,07C 212130300 = FGTS 432.810,28C 1.793.893,64C 1.793.893,64C 212132000 = PROVISAO INSS S/ 13.SALARIO 261.294,38C 4.943.470,96C 4.943.470,96C 212133000 = PROVISãO FGTS S/ 13.SALARIO 36.399,89C 152.438,60C 152.438,60C 212135000 = PROVISAO INSS S/ FERIAS 29.650,68D 300.862,67C 300.862,67C 212139900 = OUTROS ENCARGOS 183,12D 982,02C 982,02C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 21.275.555,00C 58.575.930,50C 58.575.930,50C 212140400 = TRANSFERENCIAS PARA O FUNDEF 7.318.995,55C 19.152.961,31C 19.152.961,31C 212140600 = TRANSFERENCIAS A MUNICIPIOS 13.987.665,79C 38.943.632,72C 38.943.632,72C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 230,32C 22.381,95C 22.381,95C 212140900 = HONORARIOS DE PERITO 3.000,00D 212141100 = TRANSFERENCIAS A INSTITUICOES PR 411.943,11C 411.943,11C 212141400 = INDENIZACOES E RESTITUICOES A TE 28.336,66D 45.011,41C 45.011,41C 212150000 SENTENCAS JUDICIAIS 27.508.233,91C 27.508.233,91C 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 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 10.062.061,41D 668.452.222,03D 1.002.024.557,45C 212160100 RESTOS A PAGAR 810.621.391,93C 7.757.251,67D 572.725.197,61D 237.896.194,32C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 5.994.156,93D 549.752.359,26D 79.467.820,49C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 367.334,34D 15.052.688,68D 9.176.085,96C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 100.177,47D 1.076.963,72C 1.076.963,72C 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 0,13D 34.862.054,19C 212160115 = R.P.P. EXERCICIO/2002 75.736.563,95C 464.160,84D 2.611.315,53D 73.125.248,42C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 831.421,96D 6.250.994,47D 27.364.436,44C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 45.752.966,99C 42.780.482,50D 2.972.484,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.304.809,74D 52.452.127,62D 750.626.553,84C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 793.473,32D 41.795.792,58D 244.872.719,44C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 1.511.336,42D 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 3.717.245,93C 4.846.074,47C 28.284.416,59C 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 3.348.307,38C 8.311.103,17C 12.087.327,91C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.776.224,74C 3.819.474,69C 3.819.474,69C 7.595.699,43C 212220600 = IMPORTAçõES EM ANDAMENTO 471.167,31D 4.491.628,48C 4.491.628,48C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.261.681,16C 5.882,54C 52.325,36C 2.314.006,52C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 363.056,01C 805.683,63D 1.213.559,53C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 435.604,32C 53.884,30C 834.173,06C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 75.734,67D 716.573,33D 555,53C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 3.186,36C 142.994,60D 378.830,94C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 25.450,57C 335.995,44C 335.995,44C 212320000 TRANSFERENCIAS AOS INATIVOS 25.450,57C 335.995,44C 335.995,44C 212320100 = INATIVOS CREDORES 25.450,57C 335.995,44C 335.995,44C 214000000 VALORES PENDENTES A CURTO PRAZO 39.149,68D 4,21C 4,21C 214100000 RECEITAS PENDENTES 39.149,68D 4,21C 4,21C 214110000 RECEITAS A CLASSIFICAR 39.149,68D 4,21C 4,21C 214110100 RECEITA A CLASSIFICAR 39.149,68D 4,21C 4,21C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 493.723,15D 922.181,85D 669.384.196,79C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 493.723,15D 922.181,85D 669.384.196,79C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 493.723,15D 922.181,85D 669.377.718,80C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 495.446,12D 1.007.389,88D 559.388.916,35C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 1.722,97C 85.208,03C 109.058.820,46C 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 496.654.836,24D 1.520.926.555,70D 61.627.530.039,68C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 496.654.836,24D 1.520.926.555,70D 61.627.530.039,68C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 227.398.941,95D 618.593.787,85C 40.091.378.430,54C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 227.398.941,95D 618.593.787,85C 40.091.378.430,54C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 202.859.111,32D 510.519.837,90C 29.597.835.078,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 2.973.184,52D 25.619.976,31D 873.695.828,92C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 5.275.893,85D 11.286.597,63D 47.996.529,16C 222120600 = UNIAO 9.426.870.469,94C 16.290.752,26D 144.980.523,89C 9.571.850.993,83C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 164.295.510,59D 445.113.543,01D 1.790.049.718,31C 222210000 EM TITULOS 4.215.534,54C 234.811,01D 740.334,40D 3.475.200,14C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 234.811,01D 740.334,40D 3.475.200,14C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 49.674,74D 174.851,05D 567.710,36C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 185.136,27D 565.483,35D 2.907.489,78C 222220000 POR CONTRATOS 2.230.947.726,78C 164.060.699,58D 444.373.208,61D 1.786.574.518,17C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 116.475.251,81D 344.819.088,13D 973.008.897,73C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 67.419.064,73D 214.853.029,19D 603.397.277,66C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 49.056.187,08D 129.966.058,94D 369.611.620,07C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 47.585.447,77D 99.554.120,48D 813.565.620,44C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 47.585.447,77D 99.554.120,48D 813.565.620,44C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 657.360,72C 80.172.554,67C 5.681.649.884,97C 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 74.906.314,39C 1.393.909.464,97C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 657.360,72C 5.266.240,28C 551.627.194,06C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 105.617.744,42D 1.774.579.355,21D 14.064.452.005,86C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 109.375.656,70D 1.802.623.259,11D 13.735.644.188,06C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 3.757.912,28C 28.043.903,90C 328.807.817,80C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 204.109,09C 1.454.016,22C 73.502.929,40C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 3.553.803,19C 26.589.887,68C 255.304.888,40C 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 4.822.286.496,20C 101.100.786.366,82C 109.687.439.040,16C 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 2.345.689.348,70C 45.510.063.864,15C 45.510.063.864,15C 292100000 DISPONIBILIDADE DE CREDITO 31.319.340,13C 18.702.460.725,56C 18.702.460.725,56C 292110000 = CREDITO DISPONIVEL 42.115.868,17D 741.427.978,47C 741.427.978,47C 292120000 CREDITO INDISPONIVEL 988.372.823,08D 3.991.532.940,06C 3.991.532.940,06C 292120100 CONTENCAO DE CREDITO 988.372.823,08D 3.991.532.940,06C 3.991.532.940,06C 292120101 = CREDITO CONTIDO 974.952.716,08D 3.714.387.526,06C 3.714.387.526,06C 292120104 = CREDITO CONTINGENCIADO PARA LICI 9.718.239,00D 41.895.810,00C 41.895.810,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 3.701.868,00D 235.249.604,00C 235.249.604,00C 292130000 CREDITO UTILIZADO 1.061.808.031,38C 13.969.499.807,03C 13.969.499.807,03C 292130100 = CREDITO EMPENHADO LIQUIDO 217.951.875,28D 758.245.678,69C 758.245.678,69C 292130200 = CREDITO REALIZADO LIQUIDO 1.279.759.906,66C 13.211.254.128,34C 13.211.254.128,34C 292180101 = CREDITOS A LIBERAR 988.372.823,08D 3.991.532.940,06C 3.991.532.940,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292180102 = CREDITOS LIBERADOS 979.086.034,08C 14.620.598.967,00C 14.620.598.967,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 9.286.789,00C 18.612.131.907,06D 18.612.131.907,06D 292180201 = CREDITOS LIBERADOS CANCELADOS 49.594,00C 68.806,00C 68.806,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 49.594,00D 68.806,00D 68.806,00D 292200000 MOVIMENTO DE CREDITOS 5.157.857,81C 309.930.053,57C 309.930.053,57C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.155.857,81C 309.873.391,17C 309.873.391,17C 292210100 = DESTAQUE CONCEDIDO 5.155.857,81C 309.873.391,17C 309.873.391,17C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 2.000,00C 56.662,40C 56.662,40C 292220100 = PROVISAO CONCEDIDA 2.000,00C 56.662,40C 56.662,40C 292300000 DETALHAMENTO DE CREDITO 22.603.123,74C 179.849.697,41C 179.849.697,41C 292310000 = CREDITOS DETALHADOS 22.603.123,74C 179.849.697,41C 179.849.697,41C 292400000 EXECUCAO DA DESPESA 1.061.808.031,38C 13.969.499.807,03C 13.969.499.807,03C 292410000 DESPESA EMPENHADA 217.951.875,28D 758.245.678,69C 758.245.678,69C 292410100 COMPROMISSOS A LIQUIDAR 217.951.875,28D 758.245.678,69C 758.245.678,69C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 217.951.875,28D 758.245.678,69C 758.245.678,69C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 217.951.875,28D 758.245.678,69C 758.245.678,69C 292410202 = CONVITE 560.628,09D 2.359.125,28C 2.359.125,28C 292410203 = TOMADA DE PRECOS 4.314.742,65D 27.503.252,83C 27.503.252,83C 292410204 = CONCORRENCIA 14.943.558,37D 60.366.983,58C 60.366.983,58C 292410205 = DISPENSA DE LICITACAO 3.225.333,15C 92.002.091,87C 92.002.091,87C 292410206 = LICITACAO INEXIGIVEL 844.954,91C 28.487.462,80C 28.487.462,80C 292410207 = NAO APLICAVEL 186.591.527,13D 511.564.900,43C 511.564.900,43C 292410208 = SUPRIMENTO DE FUNDOS 1.035.408,63C 1.684.770,01C 1.684.770,01C 292410209 = PREGAO 16.647.115,73D 34.277.091,89C 34.277.091,89C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 54.958.911,02C 862.930.547,76C 862.930.547,76C 292410301 = CONCURSO 741,67C 741,67C 292410302 = CONVITE 142.530,30C 1.930.347,37C 1.930.347,37C 292410303 = TOMADA DE PRECOS 4.119.198,82D 6.670.728,30C 6.670.728,30C 292410304 = CONCORRENCIA 2.918.924,79C 23.813.149,53C 23.813.149,53C 292410305 = DISPENSA DE LICITACAO 7.910.749,44D 22.915.590,73C 22.915.590,73C 292410306 = LICITACAO INEXIGIVEL 317.541,15C 86.502.888,66C 86.502.888,66C 292410307 = NAO APLICAVEL 61.918.239,71C 696.551.682,72C 696.551.682,72C 292410308 = SUPRIMENTO DE FUNDOS 334.611,11D 5.124.677,93C 5.124.677,93C 292410309 = PREGAO 2.026.234,44C 19.420.740,85C 19.420.740,85C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 1.224.800.995,64C 12.348.323.580,58C 12.348.323.580,58C 292410601 = CONCURSO 16.236.914,46C 16.236.914,46C 292410602 = CONVITE 938.702,02C 6.350.446,83C 6.350.446,83C 292410603 = TOMADA DE PRECOS 9.621.851,24C 42.395.170,85C 42.395.170,85C 292410604 = CONCORRENCIA 22.846.833,90C 201.648.494,02C 201.648.494,02C 292410605 = DISPENSA DE LICITACAO 34.065.223,02C 196.910.790,69C 196.910.790,69C 292410606 = LICITACAO INEXIGIVEL 46.682.238,83C 293.027.753,34C 293.027.753,34C 292410607 = NAO APLICAVEL 1.094.582.828,14C 11.482.763.097,16C 11.482.763.097,16C 292410608 = SUPRIMENTO DE FUNDOS 1.832.242,38C 12.158.466,97C 12.158.466,97C 292410609 = PREGAO 14.231.076,11C 96.832.446,26C 96.832.446,26C 292419900 * OUTRAS EMISSOES DE EMPENHO 1.061.808.031,38D 13.969.499.807,03D 13.969.499.807,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420000 DESPESA REALIZADA 1.279.759.906,66C 13.211.254.128,34C 13.211.254.128,34C 292420100 EMPENHOS LIQUIDADOS 1.279.759.906,66C 13.211.254.128,34C 13.211.254.128,34C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.279.759.906,66C 13.211.254.128,34C 13.211.254.128,34C 292500000 PAGAMENTO DA DESPESA 1.224.800.995,64C 12.348.323.580,58C 12.348.323.580,58C 292510000 DESPESAS PAGAS 1.224.800.995,64C 12.348.323.580,58C 12.348.323.580,58C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.100.528.469,92C 11.293.029.520,38C 11.293.029.520,38C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 124.272.525,72C 1.055.294.060,20C 1.055.294.060,20C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 2.402.906.298,68C 29.175.417.422,51C 33.141.109.704,10C 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 59.322.436,61D 217.429.828,38C 2.115.309.000,11C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 59.322.436,61D 217.429.828,38C 2.115.309.000,11C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 56.985.421,37C 296.081.818,99C 2.363.894.928,85C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 67.047.482,78C 81.789.672,05C 1.338.981.389,98C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 54.958.911,02C 835.422.313,85C 835.422.313,85C 293310200 = CONSIGNACOES 182.137.129,02C 5.168.402,95C 46.782.332,33C 228.919.461,35C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 3.202.922,88C 49.952.456,63C 241.713.315,87C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 3.717.245,93C 4.846.074,47C 28.284.416,59C 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 7.757.251,67D 572.725.197,61D 237.896.194,32C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 6.461.668,74D 563.728.084,22D 89.720.870,17C 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 0,13D 34.862.054,19C 293320800 = RESTOS A PAGAR PROCESSADO-2002 75.736.563,95C 464.160,84D 2.611.315,53D 73.125.248,42C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 831.421,96D 6.250.994,47D 27.364.436,44C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 2.304.809,74D 787.017.344,55C 787.017.344,55C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 27.508.233,91C 27.508.233,91C 293330101 = PRECATORIOS TJ - EXERCICIO 26.559.075,01C 26.559.075,01C 293330102 = PRECATORIOS TRT - EXERCICIO 949.158,90C 949.158,90C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 2.304.809,74D 759.509.110,64C 759.509.110,64C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 2.304.809,74D 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 1.172.093.187,76C 15.706.697.194,52C 15.706.697.194,52C 293410000 = VALORES A LIQUIDAR 217.951.875,28D 758.245.678,69C 758.245.678,69C 293420000 = VALORES LIQUIDADOS 1.279.759.906,66C 13.211.254.128,34C 13.211.254.128,34C 293430000 = VALORES LIQUIDADOS REF. RPNP 367.334,34C 11.336.291,97C 11.336.291,97C 293440000 = VALORES LIQUIDADOS A PAGAR 54.958.911,02C 862.930.547,76C 862.930.547,76C 293450000 = VALORES A PAGAR 54.958.911,02C 862.930.547,76C 862.930.547,76C 293500000 OBRIGACOES PAGAS 1.233.150.126,16C 12.955.208.580,62C 12.955.208.580,62C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.225.338.409,79C 12.372.464.661,64C 12.372.464.661,64C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 854.304.344,96C 9.476.942.282,91C 9.476.942.282,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 119.133.277,60C 1.007.821.075,60C 1.007.821.075,60C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.257.239,23C 20.942.174,89C 20.942.174,89C 293510400 = ENTIDADES E AGENTES CREDORES 471.167,31C 9.479.215,76C 9.479.215,76C 293510500 = SERVICO DA DIVIDA 42.780.482,50C 42.780.482,50C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 246.172.380,69C 1.814.499.429,98C 1.814.499.429,98C 293520000 RESTOS A PAGAR 5.455.162,36C 564.410.050,81C 564.410.050,81C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 4.159.579,56C 556.169.987,88C 556.169.987,88C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 464.160,84C 1.997.658,11C 1.997.658,11C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 831.421,96C 6.242.404,82C 6.242.404,82C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 2.356.554,01C 18.333.868,17C 18.333.868,17C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 51.744,27C 1.587.807,49C 1.587.807,49C 293530101 = PRECATORIOS TJ - EXERCICIO 28.633,18C 46.875,01C 46.875,01C 293530102 = PRECATORIOS TRT - EXERCICIO 1.165.492,88C 1.165.492,88C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 23.111,09C 375.439,60C 375.439,60C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 2.304.809,74C 16.746.060,68C 16.746.060,68C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 2.304.809,74C 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 2.272.696,13D 7.927.848,08D 802.693.543,85C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 24.228.774,64C 367.334,34D 15.052.688,68D 9.176.085,96C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 367.334,34C 11.336.291,97C 11.336.291,97C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 100.177,47D 1.076.963,72C 1.076.963,72C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 467.511,81C 10.259.328,25C 10.259.328,25C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 2.272.696,00D 3.461.147,56D 625.759.032,19C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 5.994.156,93D 549.752.359,26D 79.467.820,49C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.721.460,93C 546.291.211,70C 546.291.211,70C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 0,13D 750.303,81D 156.422.133,73C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 1.295.582,93D 8.997.113,39D 148.175.324,15C 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 0,13D 34.862.054,19C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 75.736.563,95C 464.160,84D 2.611.315,53D 73.125.248,42C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 831.421,96D 6.250.994,47D 27.364.436,44C 295420000 R.P. PROCESSADO PAGOS 1.295.582,80C 8.246.809,58C 8.246.809,58C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 464.160,84C 1.997.658,11C 1.997.658,11C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 831.421,96C 6.249.151,47C 6.249.151,47C 297000000 OUTROS CONTROLES 89.464.668,88C 39.898.668,99C 348.945.784,79C 438.410.453,67C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 4.991,64C 106.898,48D 5.344,39C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.991,64C 5.344,39C 5.344,39C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.130.962,44C 19.753.242,75C 19.753.242,75C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.130.962,44C 19.753.242,75C 19.753.242,75C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 1.017.491,17C 49.029.164,92D 40.323.261,09C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 3.299,99D 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 1.017.491,17C 49.025.864,93D 40.323.261,09C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 36.745.223,74C 378.328.605,44C 378.328.605,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297610000 = CONTRAPARTIDA DAS APLICACOES POR 36.745.223,74C 378.328.605,44C 378.328.605,44C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 36.064.875,96C 449.327.393,45C 4.170.201.724,39C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 30.744.411,25C 306.800.672,59C 1.611.023.624,85C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 15.645.332,68C 15.424.011,46C 661.950.428,22C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 17.655.732,78D 84.434.561,91D 976.095.015,33C 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 6.692.316,11C 205.990.476,57C 854.854.478,80C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 0,01C 1.673.172,97C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 638.548,70C 5.498.693,73C 40.608.330,65C 300000000 DESPESA 1.279.759.906,66D 13.211.254.128,34D 13.211.254.128,34D 330000000 DESPESAS CORRENTES 1.172.306.521,04D 12.405.981.549,44D 12.405.981.549,44D 331000000 PESSOAL E ENCARGOS SOCIAIS 442.678.981,18D 3.929.980.852,38D 3.929.980.852,38D 331900000 APLICACOES DIRETAS 442.678.981,18D 3.929.980.852,38D 3.929.980.852,38D 331900300 PENSOES 93.568,86D 1.984.648,88D 1.984.648,88D 331900302 PENSOES ESPECIAIS - CIVIL 93.568,86D 1.984.648,88D 1.984.648,88D 331900400 CONTRATO POR TEMPO DETERMINADO 5.490.571,30D 37.808.723,85D 37.808.723,85D 331900401 REMUNERACAO 5.335.076,30D 36.333.437,16D 36.333.437,16D 331900402 OBRIGACOES PATRONAIS 109.646,76D 991.312,45D 991.312,45D 331900403 OUTRAS DESPESAS VARIAVEIS 45.848,24D 483.974,24D 483.974,24D 331900900 SALARIO-FAMILIA 63.713,02D 564.782,78D 564.782,78D 331900901 SALARIO FAMILIA 63.713,02D 564.782,78D 564.782,78D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 299.498.012,69D 2.641.380.350,00D 2.641.380.350,00D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 111.822.874,60D 941.070.283,36D 941.070.283,36D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.840.305,09D 54.072.030,30D 54.072.030,30D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 5.889.769,34D 44.914.792,92D 44.914.792,92D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 95.737,50D 95.737,50D 331901106 ADICIONAL DE PERICULOSIDADE 406.907,73D 3.575.107,42D 3.575.107,42D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 202.704,86D 1.791.037,57D 1.791.037,57D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 41.302.074,94D 392.306.508,07D 392.306.508,07D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.930.022,10D 132.226.918,89D 132.226.918,89D 331901110 GRATIFICACAO DE REPRESENTACAO 24.752.013,45D 200.577.993,60D 200.577.993,60D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 49.438,64D 467.968,00D 467.968,00D 331901112 AGENTE DE PESSOAL 37.233,21D 313.804,20D 313.804,20D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 9.911.909,11D 72.719.319,84D 72.719.319,84D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 11.263,25D 2.375.091,84D 2.375.091,84D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 21.929,35D 206.036,33D 206.036,33D 331901117 SUBSTITUICOES 953.194,43D 4.979.642,37D 4.979.642,37D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 10.250.628,76D 66.787.746,44D 66.787.746,44D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 22.005,45D 22.005,45D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.944.768,91D 17.660.586,39D 17.660.586,39D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 152.102,23D 1.225.653,76D 1.225.653,76D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.992.413,85D 60.872.509,80D 60.872.509,80D 331901125 13 SALARIO/GRATIFICACAO NATALINA 26.480.500,44D 234.285.334,92D 234.285.334,92D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.513.530,04D 41.271.290,78D 41.271.290,78D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901128 INDENIZACAO DE FERIAS 1.094.733,95D 8.754.767,26D 8.754.767,26D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.550.793,74D 53.600.013,55D 53.600.013,55D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 2.290,80D 260.729,83D 260.729,83D 331901131 ASSESSORAMENTO JURIDICO 119.808,00D 1.111.552,00D 1.111.552,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 199.865,74D 1.744.815,60D 1.744.815,60D 331901133 ABONO PERMANENCIA 1.234.506,53D 14.180.408,20D 14.180.408,20D 331901134 ENCERRAMENTO DE FOLHA 14.644,96D 14.644,96D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 27.817.347,05D 287.896.018,85D 287.896.018,85D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 97.954.851,84D 834.327.390,39D 834.327.390,39D 331901201 SOLDO 16.888.961,43D 140.663.837,09D 140.663.837,09D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 18.226.201,28D 149.326.306,99D 149.326.306,99D 331901203 INDENIZACAO DE HABILITACAO PROFISS 14.235.958,60D 118.892.203,88D 118.892.203,88D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 21.945.320,29D 182.343.887,94D 182.343.887,94D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 111.526,27D 844.847,40D 844.847,40D 331901206 ADICIONAL DE FERIAS 2.039.431,88D 16.553.333,50D 16.553.333,50D 331901207 13 SALARIO - PESSOAL MILITAR 6.245.580,00D 68.316.883,41D 68.316.883,41D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 18.261.872,09D 157.386.090,18D 157.386.090,18D 331901300 OBRIGACOES PATRONAIS 8.338.881,76D 70.369.252,42D 70.369.252,42D 331901301 FGTS 474.949,25D 1.997.654,41D 1.997.654,41D 331901302 INSS 3.289.797,27D 29.857.087,03D 29.857.087,03D 331901303 SEGURO DE ACIDENTE DE TRABALHO 34.881,55D 305.815,55D 305.815,55D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.833.163,20D 14.610.097,32D 14.610.097,32D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 14,23D 14,23D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.706.090,49D 23.598.583,88D 23.598.583,88D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 25.852.392,79D 300.578.438,31D 300.578.438,31D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 285.588,82D 1.668.674,57D 1.668.674,57D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 21.394.833,58D 178.700.743,28D 178.700.743,28D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.905.426,95D 15.922.061,76D 15.922.061,76D 331901611 SUBSIDIO 86.639,69D 770.686,76D 770.686,76D 331901613 AUXILIO MORADIA 59.229,24D 406.837,29D 406.837,29D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 2.120.674,51D 103.109.434,65D 103.109.434,65D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 2.664.977,02D 16.426.381,47D 16.426.381,47D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 2.664.977,02D 16.426.381,47D 16.426.381,47D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 257.150,99D 2.108.762,29D 2.108.762,29D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 257.150,99D 2.108.762,29D 2.108.762,29D 331909100 SENTENCAS JUDICIAIS 28.633,18D 2.225.835,42D 2.225.835,42D 331909101 PRECATORIOS - ATIVO CIVIL 28.633,18D 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 2.130.962,44D 19.753.242,75D 19.753.242,75D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.130.962,44D 19.753.242,75D 19.753.242,75D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 305.265,29D 2.453.043,82D 2.453.043,82D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 283.200,77D 2.239.784,75D 2.239.784,75D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 9.032,65D 86.969,06D 86.969,06D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 13.031,87D 126.290,01D 126.290,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332000000 JUROS E ENCARGOS DA DIVIDA 164.188.476,54D 1.309.703.256,87D 1.309.703.256,87D 332900000 APLICACOES DIRETAS 164.188.476,54D 1.309.703.256,87D 1.309.703.256,87D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 163.990.129,70D 1.306.363.076,12D 1.306.363.076,12D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 147.938.791,67D 1.231.705.567,51D 1.231.705.567,51D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 16.051.338,03D 74.657.508,61D 74.657.508,61D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 198.346,84D 3.340.180,75D 3.340.180,75D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 198.346,84D 2.614.232,74D 2.614.232,74D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 725.948,01D 725.948,01D 333000000 OUTRAS DESPESAS CORRENTES 565.439.063,32D 7.166.297.440,19D 7.166.297.440,19D 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 309.711.809,83D 3.041.991.464,09D 3.041.991.464,09D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 309.711.809,83D 3.041.991.464,09D 3.041.991.464,09D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 274.297.419,79D 2.431.876.082,99D 2.431.876.082,99D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 12.106.484,69D 413.645.896,68D 413.645.896,68D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.343.053,09D 44.704.239,96D 44.704.239,96D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 17.964.243,93D 134.496.566,04D 134.496.566,04D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 608,33D 14.016,25D 14.016,25D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 17.254.662,17D 17.254.662,17D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 70.166,58D 3.578.816,27D 3.578.816,27D 333504100 CONTRIBUICOES 2.934.000,00D 2.934.000,00D 333504101 = CONTRIBUICOES 2.934.000,00D 2.934.000,00D 333504300 SUBVENCOES SOCIAIS 70.166,58D 644.816,27D 644.816,27D 333504301 = SUBVENCOES SOCIAIS 70.166,58D 644.816,27D 644.816,27D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 133.107.122,15D 1.195.617.435,51D 1.195.617.435,51D 333704100 CONTRIBUICOES 133.107.122,15D 1.195.617.435,51D 1.195.617.435,51D 333704102 = CONTRIBUICOES PARA O FUNDEF 133.107.122,15D 1.195.617.435,51D 1.195.617.435,51D 333900000 APLICACOES DIRETAS 122.549.964,76D 973.652.837,30D 973.652.837,30D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 172.181,99D 1.210.905,48D 1.210.905,48D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 172.181,99D 1.210.905,48D 1.210.905,48D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 508.554,34D 4.648.949,63D 4.648.949,63D 333900801 AUXILIO CRECHE 32.292,31D 262.226,06D 262.226,06D 333900802 AUXILIO-FUNERAL 8.966,33D 839.221,87D 839.221,87D 333900804 AUXILIO NATALIDADE 78.973,00D 183.616,00D 183.616,00D 333900808 AUXILIO DOENCA 151,00D 604,00D 604,00D 333900899 OUTROS 388.171,70D 3.363.281,70D 3.363.281,70D 333901400 DIARIAS - PESSOAL CIVIL 432.761,82D 2.645.418,87D 2.645.418,87D 333901401 = DIARIAS NO PAIS 418.230,08D 2.434.562,67D 2.434.562,67D 333901402 = DIARIAS NO EXTERIOR 14.531,74D 210.856,20D 210.856,20D 333901500 DIARIAS - PESSOAL MILITAR 164.619,00D 829.487,00D 829.487,00D 333901501 = DIARIAS NO PAIS 162.981,00D 804.156,00D 804.156,00D 333901502 = DIARIAS NO EXTERIOR 1.638,00D 25.331,00D 25.331,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 30.969.780,02D 30.969.780,02D 333901701 ETAPAS PARA ALIMENTACAO 30.969.780,02D 30.969.780,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903000 MATERIAL DE CONSUMO 14.706.403,11D 128.961.138,05D 128.961.138,05D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 19.996,70D 910.236,62D 910.236,62D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 91.792,27D 862.478,66D 862.478,66D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 31.897,00D 911.103,96D 911.103,96D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.992,00D 7.992,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 324.785,39D 2.125.272,69D 2.125.272,69D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 71.701,56D 344.965,97D 344.965,97D 333903007 MEDICAMENTOS EM GERAL 139.105,80D 236.391,76D 236.391,76D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 3.176,10D 88.994,20D 88.994,20D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 457.024,83D 4.095.955,96D 4.095.955,96D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 99.444,64D 860.721,23D 860.721,23D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 239.022,05D 1.733.245,87D 1.733.245,87D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 6.541,20D 225.052,81D 225.052,81D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 470.015,84D 5.782.736,60D 5.782.736,60D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.577.019,20D 33.395.729,32D 33.395.729,32D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 19.851,76D 253.329,76D 253.329,76D 333903016 MATERIAIS CONSUMO P/ACAMP.E CAMPAN 14.418,10C 2.776.248,00D 2.776.248,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 783.606,48D 6.041.014,01D 6.041.014,01D 333903023 MATERIAL DE INFORMATICA 1.249.375,79D 5.171.916,57D 5.171.916,57D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 7.041.968,97D 62.646.663,64D 62.646.663,64D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 1.554,90D 1.554,90D 333903034 MATERIAL BIBLIOGRAFICO NAO IMOBILI 70,00D 70,00D 333903035 AQUISICAO DE SOFTWARE DE BASE 5.469,60D 5.469,60D 333903099 OUTROS MATERIAIS DE CONSUMO 94.495,63D 483.993,92D 483.993,92D 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 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 27.400,36D 217.119,89D 217.119,89D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 27.400,36D 217.119,89D 217.119,89D 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 708.548,86D 5.912.241,43D 5.912.241,43D 333903601 MANUTENCAO DE BENS MOVEIS 3.500,00D 3.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 599.308,63D 4.878.018,47D 4.878.018,47D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 57.760,00D 517.488,82D 517.488,82D 333903612 DIARIAS 9.750,00D 57.425,00D 57.425,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 13.780,05D 184.729,49D 184.729,49D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 27.950,18D 271.079,65D 271.079,65D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 97.663.719,63D 672.428.848,45D 672.428.848,45D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 43.508,90D 88.991,74D 88.991,74D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 244.182,59D 1.910.820,93D 1.910.820,93D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 271.748,44D 2.937.382,48D 2.937.382,48D 333903904 CONFECCOES EM GERAL 6.050,00D 48.821,06D 48.821,06D 333903905 SERVICOS DE COMUNICACOES 820.159,25D 5.052.526,31D 5.052.526,31D 333903906 SERVICOS TELEFONICOS 2.354.466,38D 26.582.124,80D 26.582.124,80D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 833.112,51D 6.626.479,92D 6.626.479,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903908 PUBLICIDADE E PROPAGANDA 458.595,93D 53.106.385,36D 53.106.385,36D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 29.779,30D 563.140,25D 563.140,25D 333903910 PREMIOS DE SEGUROS 493.487,73D 8.586.072,94D 8.586.072,94D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 5.409.757,05D 44.355.356,35D 44.355.356,35D 333903912 SERVICO DE ASSEIO E HIGIENE 4.035.476,29D 19.082.888,83D 19.082.888,83D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.028.140,51D 6.567.977,73D 6.567.977,73D 333903914 LOCACAO DE BENS MOVEIS 3.250.965,35D 13.082.206,96D 13.082.206,96D 333903915 LOCACAO DE BENS IMOVEIS 1.254.138,96D 9.388.805,31D 9.388.805,31D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.156.883,47D 6.979.873,23D 6.979.873,23D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.317.709,88D 10.655.519,11D 10.655.519,11D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.605.910,39D 10.341.326,80D 10.341.326,80D 333903919 IMPOSTOS, TAXAS E MULTAS 10.440,37D 302.067,76D 302.067,76D 333903920 SERVICOS DE MICROFILMAGEM 272.622,41D 1.114.823,61D 1.114.823,61D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 3.983.973,20D 23.899.890,40D 23.899.890,40D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 710.955,65D 6.585.768,87D 6.585.768,87D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 334.106,75D 2.891.860,70D 2.891.860,70D 333903925 SERVICO DE CARATER SECRETO 116.007,57D 1.535.700,90D 1.535.700,90D 333903926 SERVICO DE CARATER RESERVADO 20.000,00D 62.000,00D 62.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 829.996,35D 2.606.485,37D 2.606.485,37D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 97.798,00D 2.053.031,41D 2.053.031,41D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 876,40D 876,40D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 139.128,94D 982.914,78D 982.914,78D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 98.233,50D 403.112,00D 403.112,00D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 5.929.264,42D 72.132.678,03D 72.132.678,03D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.300,00D 21.148,31D 21.148,31D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 7.316,50D 129.214,85D 129.214,85D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 4.137.778,17D 11.940.011,25D 11.940.011,25D 333903938 = SERVICOS ADMINISTRATIVOS 1.299.086,20D 5.941.398,44D 5.941.398,44D 333903941 VALE REFEICAO/CESTA BASICA 621.121,63D 21.170.550,09D 21.170.550,09D 333903943 VALE TRANSPORTE 10.102,40D 19.726,40D 19.726,40D 333903944 TELEFONIA FIXA E MOVEL CELULAR 121.021,91D 1.689.870,97D 1.689.870,97D 333903950 TAXA DE AGUA E ESGOTO 1.144.463,31D 8.066.775,12D 8.066.775,12D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 7.095,45D 558.603,27D 558.603,27D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.880,00D 1.880,00D 1.880,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 13.988,84D 297.371,02D 297.371,02D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 225.751,29D 225.751,29D 333903955 TICKET COMBUSTIVEL 51.250,00D 205.022,40D 205.022,40D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 108.294,70D 1.265.779,83D 1.265.779,83D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 4.447,47D 69.062,34D 69.062,34D 333903958 RECOLHIMENTO AO INSS 11.252,00D 82.178,63D 82.178,63D 333903961 SERVICOS DE TOPOGRAFIA/LEVANTAMENT 2.500,00D 2.500,00D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 15.019.216,03D 85.806.037,49D 85.806.037,49D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 13.858.199,00D 75.612.930,00D 75.612.930,00D 333903965 = CONVENIOS 5.100.240,50D 12.671.638,85D 12.671.638,85D 333903999 = OUTROS SERVICOS E ENCARGOS 18.968.065,43D 106.123.487,56D 106.123.487,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904100 CONTRIBUICOES 8.820.000,00D 8.820.000,00D 333904101 CONTRIBUICOES 8.820.000,00D 8.820.000,00D 333904600 AUXILIO ALIMENTACAO 1.892.897,87D 16.953.372,92D 16.953.372,92D 333904601 AUXILIO ALIMENTACAO 1.892.897,87D 16.953.372,92D 16.953.372,92D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.833.905,80D 33.912.530,23D 33.912.530,23D 333904701 IPVA 127,35D 509,41D 509,41D 333904702 IPTU 184.854,97D 674.930,44D 674.930,44D 333904706 PIS/PASEP 1.648.923,48D 33.219.604,22D 33.219.604,22D 333904799 OUTRAS 17.486,16D 17.486,16D 333909100 SENTENCAS JUDICIAIS 23.111,09D 20.173.599,17D 20.173.599,17D 333909101 SENTENCAS JUDICIAIS 23.111,09D 20.173.599,17D 20.173.599,17D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 4.246.267,89D 37.355.693,00D 37.355.693,00D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 60.124,16D 693.478,17D 693.478,17D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 6.762,00D 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 3.958,00D 8.513,00D 8.513,00D 333909209 DESP.EXERC.ANT.-DIARIAS-PESSOAL MI 2.926,00D 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 36.600,00D 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.- 14.364,07D 184.608,51D 184.608,51D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 4.112.096,49D 33.796.542,63D 33.796.542,63D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 863,01D 2.045,22D 2.045,22D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 8.574,16D 984.715,40D 984.715,40D 333909300 INDENIZACOES E RESTITUICOES 169.593,00D 7.294.163,16D 7.294.163,16D 333909301 INDENIZACOES 66.780,00D 3.247.100,00D 3.247.100,00D 333909302 RESTITUICOES 102.813,00D 4.047.063,16D 4.047.063,16D 340000000 DESPESAS DE CAPITAL 107.453.385,62D 805.272.578,90D 805.272.578,90D 344000000 INVESTIMENTOS 25.469.481,47D 296.049.751,37D 296.049.751,37D 344400000 TRANSFERENCIAS A MUNICIPIOS 320.500,00D 23.419.310,01D 23.419.310,01D 344404100 CONTRIBUICOES 320.500,00D 23.419.310,01D 23.419.310,01D 344404101 = CONTRIBUICOES 320.500,00D 23.419.310,01D 23.419.310,01D 344900000 APLICACOES DIRETAS 25.148.981,47D 272.630.441,36D 272.630.441,36D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.647.869,72D 144.038.386,72D 144.038.386,72D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 15.647.869,72D 144.038.386,72D 144.038.386,72D 344903000 MATERIAL DE CONSUMO 698,00D 361.666,84D 361.666,84D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 69.986,40D 69.986,40D 344903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.200,00D 4.200,00D 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 174.278,04D 174.278,04D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 698,00D 698,00D 698,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.470.569,62D 27.076.579,21D 27.076.579,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 262.072,78D 3.531.831,91D 3.531.831,91D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 221.315,30D 221.315,30D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 267.076,94D 267.076,94D 267.076,94D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 3.613.634,00D 3.613.634,00D 344903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 5.564,60D 5.564,60D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 684.074,18D 16.792.030,13D 16.792.030,13D 344903934 CONSERVACAO DE PARQUES E JARDINS 27.655,20D 828.600,80D 828.600,80D 344903999 OUTROS SERVICOS E ENCARGOS 229.690,52D 1.816.525,53D 1.816.525,53D 344905100 OBRAS E INSTALACOES 7.260.705,72D 72.332.842,21D 72.332.842,21D 344905101 = ESTUDOS E PROJETOS 66.603,60D 6.383.438,32D 6.383.438,32D 344905102 = DESAPROPRIACOES 1.600.000,00D 1.600.000,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 136.467,63D 711.509,04D 711.509,04D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 5.112.510,75D 44.434.342,63D 44.434.342,63D 344905106 = INSTALACOES 22.491,87D 41.472,89D 41.472,89D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.048.263,85D 5.512.201,42D 5.512.201,42D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 874.368,02D 13.649.877,91D 13.649.877,91D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 769.138,41D 12.273.231,42D 12.273.231,42D 344905201 MAQUINAS, MOTORES E APARELHOS 46.078,18D 609.593,59D 609.593,59D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 2.516.471,96D 2.516.471,96D 344905204 AERONAVES 2.341.026,30D 2.341.026,30D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 368.514,12D 5.311.994,52D 5.311.994,52D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.688,45D 18.040,74D 18.040,74D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 456,10D 16.324,10D 16.324,10D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 18.928,56D 18.928,56D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 6.021,60D 50.003,25D 50.003,25D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 1.110,00D 113.175,57D 113.175,57D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 18.278,50D 18.278,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 238.694,00D 583.672,27D 583.672,27D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 12.842,28D 253.397,98D 253.397,98D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 90.053,68D 402.812,58D 402.812,58D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 1.680,00D 15.180,00D 15.180,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 4.331,50D 4.331,50D 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 9.828.498,32D 9.828.498,32D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 9.828.498,32D 9.828.498,32D 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 81.983.904,15D 504.796.173,11D 504.796.173,11D 346900000 APLICACOES DIRETAS 81.983.904,15D 504.796.173,11D 504.796.173,11D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 36.618.001,28D 249.364.235,11D 249.364.235,11D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 20.443.001,28D 178.268.989,65D 178.268.989,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 16.175.000,00D 71.095.245,46D 71.095.245,46D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 45.365.902,87D 255.431.938,00D 255.431.938,00D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 17.235.638,24D 180.413.826,77D 180.413.826,77D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 28.130.264,63D 75.018.111,23D 75.018.111,23D 400000000 RECEITA 1.640.408.381,27C 17.102.262.411,08C 17.102.262.411,08C 410000000 RECEITAS CORRENTES 1.626.465.135,65C 16.914.273.242,04C 16.914.273.242,04C 411000000 RECEITA TRIBUTARIA 1.331.969.149,59C 12.354.059.973,34C 12.354.059.973,34C 411100000 IMPOSTOS 1.330.643.578,43C 12.339.048.076,71C 12.339.048.076,71C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 106.320.442,13C 1.593.461.270,97C 1.593.461.270,97C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 67.919.243,59C 679.634.379,38C 679.634.379,38C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 66.172.599,19C 663.240.184,09C 663.240.184,09C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.746.644,40C 16.394.195,29C 16.394.195,29C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 24.211.149,84C 827.295.234,69C 827.295.234,69C 411120501 COTA-PARTE DO ESTADO - IPVA 12.104.665,15C 413.649.338,01C 413.649.338,01C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 12.106.484,69C 413.645.896,68C 413.645.896,68C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 14.189.848,70C 86.503.424,43C 86.503.424,43C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 200,00C 28.232,47C 28.232,47C 411120801 COTA-PARTE DO ESTADO-ITBI 100,00C 14.116,26C 14.116,26C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 100,00C 14.116,21C 14.116,21C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.224.323.136,30C 10.745.586.805,74C 10.745.586.805,74C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 117.094.510,92C 1.044.250.686,42C 1.044.250.686,42C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.107.228.625,38C 9.701.336.119,32C 9.701.336.119,32C 411130201 COTA-PARTE DO ESTADO - ICMS 705.858.250,70C 6.184.600.385,19C 6.184.600.385,19C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 276.807.154,98C 2.425.333.469,75C 2.425.333.469,75C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 124.563.219,70C 1.091.400.060,77C 1.091.400.060,77C 411130205 COTA-PARTE DO ESTADO - ICM 1.762,91C 1.762,91C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 440,70C 440,70C 411200000 TAXAS 1.325.571,16C 15.011.896,63C 15.011.896,63C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.325.571,16C 15.011.896,63C 15.011.896,63C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.325.571,16C 15.011.896,63C 15.011.896,63C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 645,12C 7.062,22C 7.062,22C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.185.620,98C 11.539.104,55C 11.539.104,55C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 139.305,06C 3.465.729,86C 3.465.729,86C 413000000 RECEITA PATRIMONIAL 5.005.514,93C 71.735.542,28C 71.735.542,28C 413100000 RECEITAS IMOBILIARIAS 6.791,49C 47.038,94C 47.038,94C 413110000 ALUGUEIS 6.791,49C 47.034,14C 47.034,14C 413119900 OUTRAS RECEITAS DE ALUGUEIS 6.791,49C 47.034,14C 47.034,14C 413130000 FOROS 4,80C 4,80C 413130100 FOROS 4,80C 4,80C 413200000 RECEITAS DE VALORES MOBILIARIOS 5.153.848,26C 59.387.924,71C 59.387.924,71C 413220000 DIVIDENDOS 3.569,97C 3.569,97C 413229900 OUTROS DIVIDENDOS 3.569,97C 3.569,97C 413240000 FUNDOS DE INVESTIMENTOS 29.122,05C 291.539,21C 291.539,21C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 249,46C 249,46C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 29.122,05C 291.289,75C 291.289,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 5.124.726,21C 59.086.613,08C 59.086.613,08C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 2.577.025,11C 29.637.715,31C 29.637.715,31C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 261.157,49C 2.908.995,20C 2.908.995,20C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.315.867,62C 22.583.155,78C 22.583.155,78C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.547.701,10C 29.448.897,77C 29.448.897,77C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 115.200,00C 1.124.684,78C 1.124.684,78C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.114.568,52C 25.335.015,64C 25.335.015,64C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 317.932,58C 2.989.197,35C 2.989.197,35C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 6.202,45C 6.202,45C 413299900 OUTRAS RECEITAS 6.202,45C 6.202,45C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 483.354,18D 11.051.614,77C 11.051.614,77C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 41.016,28C 1.332.237,97C 1.332.237,97C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 524.370,46D 9.719.376,80C 9.719.376,80C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 524.370,46D 9.719.376,80C 9.719.376,80C 413900000 OUTRAS RECEITAS PATRIMONIAIS 328.229,36C 1.248.963,86C 1.248.963,86C 413909900 OUTRAS RECEITAS PATRIMONIAIS 328.229,36C 1.248.963,86C 1.248.963,86C 416000000 RECEITA DE SERVICOS 4.333.568,42C 5.949.603,12C 5.949.603,12C 416000200 SERVICOS FINANCEIROS 4.333.568,42C 5.949.603,12C 5.949.603,12C 416000201 JUROS DE EMPRESTIMOS 14.462,59C 38.379,45C 38.379,45C 416000299 OUTROS SERVICOS FINANCEIROS 4.319.105,83C 5.911.223,67C 5.911.223,67C 417000000 TRANSFERENCIAS CORRENTES 259.180.277,64C 4.272.311.645,06C 4.272.311.645,06C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 255.537.242,74C 4.161.679.057,07C 4.161.679.057,07C 417210000 TRANSFERENCIAS DA UNIAO 204.360.984,55C 3.678.685.465,32C 3.678.685.465,32C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 67.284.496,53C 686.146.968,95C 686.146.968,95C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 24.441.213,29C 278.522.933,43C 278.522.933,43C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.313.155,25C 49.151.105,60C 49.151.105,60C 417210112 COTA-PARTE DO ESTADO - IPI 13.624.785,39C 113.995.811,95C 113.995.811,95C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.343.053,09C 44.704.239,96C 44.704.239,96C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.404.373,88C 20.116.907,83C 20.116.907,83C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 17.153.834,67C 110.602.246,21C 110.602.246,21C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 4.080,96C 35.075,30C 35.075,30C 417210135 COTA-PARTE DO ESTADO DA CIDE 51.763.986,50C 51.763.986,50C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 17.254.662,17C 17.254.662,17C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 123.923.823,75C 123.923.823,75C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 95.343.393,96C 95.343.393,96C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 16.825.304,79C 16.825.304,79C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 11.755.125,00C 11.755.125,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 122.730.970,50C 2.852.732.193,14C 2.852.732.193,14C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 1.866.916,32D 36.205,59C 36.205,59C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 66.806,12C 567.841,48C 567.841,48C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 53.892.731,77C 403.489.698,08C 403.489.698,08C 417212235 ROYALTIES PROD PETR - COTA PARTE M 17.964.243,93C 134.496.566,04C 134.496.566,04C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 52.585.257,03C 394.228.815,77C 394.228.815,77C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 1.918.824.481,84C 1.918.824.481,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 88.847,97C 1.088.584,34C 1.088.584,34C 417213500 TRANSF.DE REC. DO FNDE 576.203,77C 15.882.479,48C 15.882.479,48C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 51.176.258,19C 482.993.591,75C 482.993.591,75C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 51.176.258,19C 482.993.591,75C 482.993.591,75C 417600000 TRANSFERENCIAS DE CONVENIOS 3.643.034,90C 110.632.587,99C 110.632.587,99C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 72.952,90C 15.743.670,95C 15.743.670,95C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 44.358,22C 4.067.888,91C 4.067.888,91C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 28.594,68C 11.675.782,04C 11.675.782,04C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 3.570.082,00C 94.874.082,00C 94.874.082,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 3.570.082,00C 94.874.082,00C 94.874.082,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 14.835,04C 14.835,04C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 14.835,04C 14.835,04C 419000000 OUTRAS RECEITAS CORRENTES 25.976.625,07C 210.216.478,24C 210.216.478,24C 419100000 MULTAS E JUROS DE MORA 10.348.390,19C 118.437.069,66C 118.437.069,66C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 10.052.781,86C 115.097.876,92C 115.097.876,92C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 53.696,39C 494.979,17C 494.979,17C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 151.622,87C 1.700.756,67C 1.700.756,67C 419112000 MULTAS E JUROS DE MORA-ITD 697.351,01C 5.396.144,99C 5.396.144,99C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.368,74C 6.767,64C 6.767,64C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 695.982,27C 5.389.377,35C 5.389.377,35C 419113900 MULTAS E JUROS DE MORA DO ITBI 2.743,92C 2.743,92C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 2.743,92C 2.743,92C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.185.117,39C 42.025.803,81C 42.025.803,81C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.185.117,39C 42.025.803,81C 42.025.803,81C 419114200 MULTAS JUROS DE MORA DO ICMS 4.964.994,20C 65.477.448,36C 65.477.448,36C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 977.867,34C 10.871.820,88C 10.871.820,88C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 3.986.458,91C 54.604.393,44C 54.604.393,44C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 333,98C 640,94C 640,94C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 333,97C 593,10C 593,10C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 221.249,96C 2.817.932,15C 2.817.932,15C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 1.551,40C 25.932,34C 25.932,34C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 1.551,40C 25.932,34C 25.932,34C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 173.027,92C 1.901.498,69C 1.901.498,69C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 163.549,23C 1.834.458,00C 1.834.458,00C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 9.478,69C 67.040,69C 67.040,69C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 14,79C 25.020,75C 25.020,75C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 14,79C 25.020,75C 25.020,75C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 46.655,85C 865.480,37C 865.480,37C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 6.471,04C 199.913,28C 199.913,28C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 40.184,81C 665.567,09C 665.567,09C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 6.605,03C 109.695,64C 109.695,64C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 6.605,03C 109.695,64C 109.695,64C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 697,86C 21.847,28C 21.847,28C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 697,86C 21.847,28C 21.847,28C 419190000 MULTAS DE OUTRAS ORIGENS 67.055,48C 389.717,67C 389.717,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 4.417,83C 4.417,83C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 39.565,39C 173.501,72C 173.501,72C 419199900 OUTRAS MULTAS 27.490,09C 211.798,12C 211.798,12C 419200000 INDENIZACOES E RESTITUICOES 2.278.256,12C 28.778.201,38C 28.778.201,38C 419210000 INDENIZACOES 76.400,08C 531.859,81C 531.859,81C 419210001 INDENIZACOES RELATIVAS AO ICMS-FEC 1.640,90C 1.640,90C 419219900 OUTRAS INDENIZACOES 76.400,08C 530.218,91C 530.218,91C 419220000 RESTITUICOES 2.201.856,04C 28.246.341,57C 28.246.341,57C 419220001 RESTITUICOES REFERENTES A ADICIONA 5.494,71C 5.509,87C 5.509,87C 419229900 OUTRAS RESTITUICOES 2.196.361,33C 28.240.831,70C 28.240.831,70C 419300000 RECEITA DA DIVIDA ATIVA 2.505.568,58C 25.207.222,46C 25.207.222,46C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.389.457,28C 23.892.552,85C 23.892.552,85C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 16.709,62C 230.893,85C 230.893,85C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 8.354,90C 115.464,65C 115.464,65C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 8.354,72C 115.429,20C 115.429,20C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.348.235,08C 23.088.921,45C 23.088.921,45C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.428.263,62C 14.123.159,58C 14.123.159,58C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 604.565,98C 5.959.272,06C 5.959.272,06C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 272.054,65C 2.681.672,10C 2.681.672,10C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 25.879,75C 177.178,12C 177.178,12C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 17.471,08C 147.639,59C 147.639,59C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 7.401,58C 52.797,97C 52.797,97C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 7.401,58C 52.797,97C 52.797,97C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 17.111,00C 519.939,58C 519.939,58C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 17.111,00C 519.939,58C 519.939,58C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 116.111,30C 1.314.669,61C 1.314.669,61C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 116.111,30C 1.314.669,61C 1.314.669,61C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 116.111,30C 1.314.669,61C 1.314.669,61C 419900000 RECEITAS DIVERSAS 10.844.410,18C 37.793.984,74C 37.793.984,74C 419909900 OUTRAS RECEITAS 10.844.410,18C 37.793.984,74C 37.793.984,74C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 731.891,75C 3.687.863,44C 3.687.863,44C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 55.154,00D 1.260.227,34C 1.260.227,34C 419909999 OUTRAS RECEITAS 10.167.672,43C 32.845.893,96C 32.845.893,96C 420000000 RECEITAS DE CAPITAL 13.943.245,62C 187.989.169,04C 187.989.169,04C 421000000 OPERACOES DE CREDITO 10.376.006,88C 141.542.318,98C 141.542.318,98C 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 10.376.006,88C 138.930.318,98C 138.930.318,98C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 10.376.006,88C 138.930.318,98C 138.930.318,98C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 132.108,40C 1.162.009,85C 1.162.009,85C 421239900 OUT OPER DE CRED EXTER RELAT PROG 10.243.898,48C 137.768.309,13C 137.768.309,13C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 7.765.650,87C 62.209.369,35C 62.209.369,35C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 2.478.247,61C 75.558.939,78C 75.558.939,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422000000 ALIENACAO DE BENS 12,11D 422200000 ALIENACAO DE BENS IMOVEIS 12,11D 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 12,11D 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 12,11D 424000000 TRANSFERENCIAS DE CAPITAL 8.349.050,10C 8.349.050,10C 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 8.256.879,30C 8.256.879,30C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 8.256.879,30C 8.256.879,30C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 8.256.879,30C 8.256.879,30C 425000000 OUTRAS RECEITAS DE CAPITAL 3.567.250,85C 38.097.799,96C 38.097.799,96C 425900000 OUTRAS RECEITAS 3.567.250,85C 38.097.799,96C 38.097.799,96C 425909900 OUTRAS RECEITAS 3.567.250,85C 38.097.799,96C 38.097.799,96C 500000000 RESULTADO DO EXERCICIO 1.997.817.729,53D 27.314.918.629,20D 27.314.918.629,20D 510000000 RESULTADO ORCAMENTARIO 1.676.710.833,27D 16.997.075.902,51D 16.997.075.902,51D 512000000 INTERFERENCIAS PASSIVAS 1.666.334.826,39D 16.855.533.583,53D 16.855.533.583,53D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.456.306.367,55D 14.943.303.870,86D 14.943.303.870,86D 512110000 COTA FINANCEIRA 955.053.276,37D 10.104.135.102,75D 10.104.135.102,75D 512110100 = COTA FINANCEIRA CONCEDIDA 955.053.276,37D 10.104.135.102,75D 10.104.135.102,75D 512130000 REPASSE 327.200.815,70D 3.448.328.179,84D 3.448.328.179,84D 512130100 = REPASSE CONCEDIDO 327.200.815,70D 3.448.328.179,84D 3.448.328.179,84D 512140000 SUB-REPASSE 159.792,49D 2.054.561,91D 2.054.561,91D 512140100 = SUB-REPASSE CONCEDIDO 159.792,49D 2.054.561,91D 2.054.561,91D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 173.892.482,99D 1.388.786.026,36D 1.388.786.026,36D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 40.206.361,93D 381.764.485,51D 381.764.485,51D 512170105 = PATRONAL - CIVIL ATIVO 34.405.551,91D 322.167.383,66D 322.167.383,66D 512170107 = PATRONAL - MILITAR ATIVO 5.800.810,02D 59.597.101,85D 59.597.101,85D 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 133.686.121,06D 1.006.996.282,73D 1.006.996.282,73D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 133.686.121,06D 1.006.996.282,73D 1.006.996.282,73D 512200000 TRANSFERENCIAS DE CREDITOS 84.165.551,04D 735.550.281,40D 735.550.281,40D 512210000 = CREDITOS RECEBIDOS 84.165.551,04D 735.550.281,40D 735.550.281,40D 512300000 TRANSFERENCIAS DE DEBITOS 125.862.907,80D 1.176.679.431,27D 1.176.679.431,27D 512310000 = DEBITOS ENVIADOS 125.862.907,80D 1.176.679.431,27D 1.176.679.431,27D 513000000 MUTACOES PASSIVAS 10.376.006,88D 141.542.318,98D 141.542.318,98D 513300000 INCORPORACAO DE PASSIVOS 10.376.006,88D 141.542.318,98D 141.542.318,98D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 10.376.006,88D 141.542.318,98D 141.542.318,98D 520000000 RESULTADO EXTRA-ORCAMENTARIO 321.106.896,26D 10.317.842.726,69D 10.317.842.726,69D 522000000 INTERFERENCIAS PASSIVAS 8.079.052,82D 7.087.047.475,04D 7.087.047.475,04D 522100000 TRANSFERENCIAS DE VALORES 8.079.052,82D 7.087.047.475,04D 7.087.047.475,04D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 8.079.052,82D 311.567.221,68D 311.567.221,68D 522110100 = DESINCORPORACAO DE DIREITOS 65.872,08D 2.907.126,36D 2.907.126,36D 522110200 = INCORPORACAO DE OBRIGACOES 8.013.180,74D 308.660.095,32D 308.660.095,32D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 6.775.480.253,36D 6.775.480.253,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 313.027.843,44D 3.230.795.251,65D 3.230.795.251,65D 523100000 DESINCORPORACOES DE ATIVOS 280.981.944,75D 1.020.699.023,70D 1.020.699.023,70D 523110000 BAIXA DE BENS IMOVEIS 5.188.661,97D 21.627.469,03D 21.627.469,03D 523110100 BENS IMOVEIS 5.188.661,97D 21.127.184,15D 21.127.184,15D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENVI 500.284,88D 500.284,88D 523120000 BAIXA DE BENS MOVEIS 188.917.269,36D 549.177.580,96D 549.177.580,96D 523120100 BENS MOVEIS DE USO PERMANENTE 267.287,22D 9.586.406,21D 9.586.406,21D 523120104 DOACOES 193.802,77D 2.879.291,56D 2.879.291,56D 523120105 EXTRAVIOS 926,10D 107.582,28D 107.582,28D 523120115 VIDA UTIL 15.207,00D 73.781,78D 73.781,78D 523120116 INSERVIBILIDADE 15.206,99D 1.135.421,41D 1.135.421,41D 523120117 = TRANSFERENCIAS 2.851,41D 4.442.235,79D 4.442.235,79D 523120199 OUTRAS 39.292,95D 948.093,39D 948.093,39D 523120200 BAIXA DE BENS EM ALMOXARIFADO 188.649.982,14D 539.591.174,75D 539.591.174,75D 523120201 = CONSUMO POR REQUISICAO 8.659.102,10D 158.187.917,58D 158.187.917,58D 523120202 CONSUMO IMEDIATO 4.984.806,55D 49.547.741,19D 49.547.741,19D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 157,00D 6.532,90D 6.532,90D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 6.147.658,15D 33.006.675,20D 33.006.675,20D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 168.858.258,34D 298.842.307,88D 298.842.307,88D 523140000 BAIXA DE TITULOS E VALORES 48.867.884,16D 49.143.624,19D 49.143.624,19D 523140100 TITULOS E VALORES 48.867.884,16D 49.143.624,19D 49.143.624,19D 523150000 BAIXA DE BENS A INCORPORAR 17.718.550,72D 206.307.776,89D 206.307.776,89D 523150100 BENS A INCORPORAR 17.718.550,72D 206.307.776,89D 206.307.776,89D 523170000 DESINCORPORACAO DE DIREITOS 20.289.578,54D 194.442.572,63D 194.442.572,63D 523170200 CREDITOS A RECEBER - CURTO PRAZO 14.182.551,97D 68.626.270,46D 68.626.270,46D 523170400 DIVERSOS RESPONSAVEIS 40.727,81D 2.722.609,92D 2.722.609,92D 523170600 = CREDITOS POR RESTITUICAO PESSOAL 30.276,38D 114.293,88D 114.293,88D 523171000 RECURSOS VINCULADOS - CONTA B 5.761.685,14D 86.635.584,32D 86.635.584,32D 523172000 ENTIDADES DEVEDORAS 618,08D 618,08D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 2.614.532,07D 2.614.532,07D 523175200 EMPRESTIMOS E FINANCIAMENTOS 274.337,24D 33.678.513,11D 33.678.513,11D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 47.763,78D 47.763,78D 523179000 BENS PENDENTES 2.387,01D 2.387,01D 523200000 AJUSTES DE BENS, VALORES E CREDITO 0,01D 17.125,30D 17.125,30D 523210000 DESVALORIZACOES DE BENS 0,01D 17.125,30D 17.125,30D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523210300 BENS EM ALMOXARIFADO 0,01D 13,00D 13,00D 523300000 INCORPORACAO DE PASSIVOS 15.275.517,52D 450.507.374,99D 450.507.374,99D 523310000 INCORPORACAO DE OBRIGACOES 15.275.517,52D 450.507.374,99D 450.507.374,99D 523314600 ATUALIZACAO PASSIVA DO DEBITO DO F 50.419,79D 377.689,16D 377.689,16D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 1.722,97D 548.122,60D 548.122,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315400 OUTRAS OBRIGACOES A PAGAR 1.236,11D 2.433,83D 2.433,83D 523315415 CONTRIBUICOES PREVIDENCIARIAS 1.236,11D 2.433,83D 2.433,83D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 15.222.138,65D 449.579.129,40D 449.579.129,40D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 16.770.381,16D 1.759.571.727,66D 1.759.571.727,66D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 16.286.289,71D 1.756.878.970,76D 1.756.878.970,76D 523410400 REAJUSTAMENTO DE OBRIGACOES 16.286.289,71D 1.756.878.970,76D 1.756.878.970,76D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 484.091,45D 2.692.756,90D 2.692.756,90D 523420100 VARIACAO CAMBIAL 484.091,45D 2.692.756,90D 2.692.756,90D 600000000 RESULTADO DO EXERCICIO 2.109.544.201,68C 21.985.695.760,55C 21.985.695.760,55C 610000000 RESULTADO ORCAMENTARIO 1.350.132.117,58C 13.820.864.750,71C 13.820.864.750,71C 612000000 INTERFERENCIAS ATIVAS 1.242.678.731,96C 13.015.592.171,81C 13.015.592.171,81C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.065.639.608,19C 11.415.198.609,23C 11.415.198.609,23C 612110000 COTA FINANCEIRA 749.204.950,39C 8.174.378.530,89C 8.174.378.530,89C 612110100 = COTA FINANCEIRA RECEBIDA 749.204.950,39C 8.174.378.530,89C 8.174.378.530,89C 612130000 REPASSE 316.270.353,96C 3.214.989.774,98C 3.214.989.774,98C 612130100 = REPASSE RECEBIDO 316.270.353,96C 3.214.989.774,98C 3.214.989.774,98C 612140000 SUB-REPASSE 164.303,84C 25.830.303,36C 25.830.303,36C 612140100 = SUB-REPASSE RECEBIDO 164.303,84C 25.830.303,36C 25.830.303,36C 612200000 TRANSFERENCIAS DE CREDITOS 51.163.456,27C 423.459.806,50C 423.459.806,50C 612210000 = CREDITOS ENVIADOS 51.163.456,27C 423.459.806,50C 423.459.806,50C 612300000 TRANSFERENCIAS DE DEBITOS 125.875.667,50C 1.176.933.756,08C 1.176.933.756,08C 612310000 = DEBITOS RECEBIDOS 125.875.667,50C 1.176.933.756,08C 1.176.933.756,08C 613000000 MUTACOES ATIVAS 107.453.385,62C 805.272.578,90C 805.272.578,90C 613100000 INCORPORACOES DE ATIVOS 8.193.953,17C 93.583.473,05C 93.583.473,05C 613110000 AQUISICOES DE BENS 8.193.953,17C 93.583.473,05C 93.583.473,05C 613110100 BENS IMOVEIS 6.946.614,76C 77.961.406,45C 77.961.406,45C 613110101 BENS IMOVEIS 6.946.614,76C 77.961.406,45C 77.961.406,45C 613110200 BENS MOVEIS 1.247.338,41C 15.622.066,60C 15.622.066,60C 613110201 BENS MOVEIS DE USO PERMANENTE 36.104,67D 9.757.256,12C 9.757.256,12C 613110202 BENS EM ALMOXARIFADO 1.283.443,08C 5.864.810,48C 5.864.810,48C 613300000 DESINCORPORACAO DE PASSIVOS 81.983.904,15C 504.796.173,11C 504.796.173,11C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 80.956.816,11C 495.543.461,82C 495.543.461,82C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 1.027.088,04C 9.252.711,29C 9.252.711,29C 613400000 BENS A INCORPORAR 17.275.528,30C 206.892.932,74C 206.892.932,74C 613410000 INSCRICAO DE BENS A INCORPORAR 17.275.528,30C 206.892.932,74C 206.892.932,74C 620000000 RESULTADO EXTRA-ORCAMENTARIO 759.412.084,10C 8.164.831.009,84C 8.164.831.009,84C 622000000 INTERFERENCIAS ATIVAS 8.548.642,12C 3.805.138.580,38C 3.805.138.580,38C 622100000 TRANSFERENCIAS DE VALORES 8.548.642,12C 3.805.138.580,38C 3.805.138.580,38C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 8.548.642,12C 399.514.396,60C 399.514.396,60C 622110100 = INCORPORACAO DE DIREITOS 65.872,08C 54.205.740,63C 54.205.740,63C 622110200 = DESINCORPORACAO DE OBRIGACOES 8.482.770,04C 345.308.655,97C 345.308.655,97C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.405.624.183,78C 3.405.624.183,78C 622120100 INCORPORACAO DE ATIVOS 3.405.624.183,78C 3.405.624.183,78C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120103 = INCORPORACAO DO ATIVO PERMANENTE 8.917.543,09C 8.917.543,09C 623000000 ACRESCIMOS PATRIMONIAIS 750.863.441,98C 4.359.692.429,46C 4.359.692.429,46C 623100000 INCORPORACOES DE ATIVOS 250.925.192,01C 647.654.745,64C 647.654.745,64C 623110000 INCORPORACAO DE BENS IMOVEIS 5.509.987,69C 26.736.601,68C 26.736.601,68C 623110100 BENS IMOVEIS 279.611,38C 2.312.689,96C 2.312.689,96C 623110200 = BENS IMOVEIS-TRANSFERENCIAS RECE 5.230.376,31C 24.423.911,72C 24.423.911,72C 623120000 INCORPORACAO DE BENS MOVEIS 237.498.195,22C 481.844.743,73C 481.844.743,73C 623120100 BENS MOVEIS DE USO PERMANENTE 1.530.954,07C 54.742.004,78C 54.742.004,78C 623120101 BENS MOVEIS POR AQUISICAO 1.119.753,50C 30.945.101,70C 30.945.101,70C 623120105 BENS MOVEIS POR DOACAO 942,06C 1.007.367,64C 1.007.367,64C 623120106 = BENS MOVEIS POR TRANSFERENCIA 3.907,56C 6.150.248,56C 6.150.248,56C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 406.350,95C 16.639.286,88C 16.639.286,88C 623120200 BENS EM ALMOXARIFADO 235.967.241,15C 427.102.738,95C 427.102.738,95C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 8.092.763,93C 66.893.056,18C 66.893.056,18C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 21.372,27C 109.526,47C 109.526,47C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 1.134.466,20C 1.164.845,19C 1.164.845,19C 623120204 DOACAO 376,82C 6.227,59C 6.227,59C 623120207 DEVOLUCOES 33.609,34C 118.012,95C 118.012,95C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 1.746.538,66C 7.171.843,18C 7.171.843,18C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 224.938.113,93C 351.639.227,39C 351.639.227,39C 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 7.917.009,10C 90.205.516,07C 90.205.516,07C 623170200 CREDITOS A RECEBER - CURTO PRAZO 7.576.132,68C 57.811.577,00C 57.811.577,00C 623170400 DIVERSOS RESPONSAVEIS 50.689,66D 5.585.200,94C 5.585.200,94C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 48.586,40C 229.878,51C 229.878,51C 623172000 ENTIDADES DEVEDORAS 218,06C 1.167,24C 1.167,24C 623175200 EMPRESTIMOS E FINANCIAMENTOS 237.310,28C 26.093.580,23C 26.093.580,23C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 105.451,34C 484.112,15C 484.112,15C 623200000 AJUSTES DE BENS, VALORES E CREDITO 495.460.104,96C 1.700.226.525,70C 1.700.226.525,70C 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 471.213.397,13C 1.491.353.933,35C 1.491.353.933,35C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 471.213.397,13C 1.491.353.933,35C 1.491.353.933,35C 623240000 ATUALIZACAO DE VALORES VINCULADOS 24.246.707,83C 206.727.928,16C 206.727.928,16C 623240100 RECURSOS VINCULADOS - CONTAS A E B 24.246.707,83C 206.727.928,16C 206.727.928,16C 623300000 DESINCORPORACAO DE PASSIVOS 4.478.145,01C 2.011.084.025,03C 2.011.084.025,03C 623310000 DESINCORPORACAO DE OBRIGACOES 4.478.145,01C 2.011.084.025,03C 2.011.084.025,03C 623310100 CONSIGNACOES 238,35C 1.438.680,63C 1.438.680,63C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.659.169,59C 9.368.980,90C 9.368.980,90C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 2.272.696,13C 7.525.832,16C 7.525.832,16C 623311001 R.P.P. EXERCICIO ANTERIOR 2.272.696,00C 3.461.147,56C 3.461.147,56C 623311002 R.P.N.P EXERCICIO ANTERIOR 3.716.396,71C 3.716.396,71C 623311013 R.P.P. EXERCICIO DE 2001 0,13C 0,13C 0,13C 623311015 R.P.P. EXERCICIO 2002 346.444,76C 346.444,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 20/10/2005 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 175,03C 623314600 ATUALIZACAO ATIVA DO DEBITO DO FDP 545.865,91C 1.385.079,04C 1.385.079,04C 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 = 126.697.141.990,20D PASSIVO = 128.135.356.576,11C DESPESA = 13.211.254.128,34D RECEITA = 17.102.262.411,08C RESULTADO DO EXERCICIO = 27.314.918.629,20D RESULTADO DO EXERCICIO = 21.985.695.760,55C -n -n