GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 6.471.719.614,91D 93.582.656.256,17D 121.842.657.384,37D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 230.240.550,17D 142.628.575,81C 3.178.915.026,95D 111000000 DISPONIVEL 339.312.699,47D 54.146.099,57D 211.383.104,05D 550.695.803,52D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 54.146.099,57D 211.383.104,05D 550.695.803,52D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 9.650.885,05D 38.426.839,13D 132.686.758,27D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 13.003,20D 6.032.581,77C 15.794,75D 111120101 BANCO ITAU S/A 6.048.376,52D 13.003,20D 6.032.581,77C 15.794,75D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 9.637.881,85D 44.459.420,90D 132.670.963,52D 111129901 = BANCO ITAU S/A 16.545.350,10D 7.913.998,56C 2.074.389,66D 18.619.739,76D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 17.621.422,88D 40.713.225,13D 107.382.700,22D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 378.400,50C 781.017,51D 3.607.287,36D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 29.474.495,89C 40.188.677,91D 180.908.273,62D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 29.783.353,92D 39.297.889,31C 177.847.037,44C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 44.495.214,52D 172.956.264,92D 418.009.045,25D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 16.828.975,05C 26.939.918,99C 153.877.309,69D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 67.520.180,13D 198.272.418,58D 198.824.066,40D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 6.195.990,56C 1.623.765,33D 65.307.669,16D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 155.483.167,88D 345.892.601,26C 897.674.142,29D 112100000 CREDITOS A RECEBER 762.517.858,71D 9.925.148,22D 585.837.879,84C 176.679.978,87D 112110000 REDE ARRECADADORA 169.285.772,45D 3.007.452,32D 6.530.951,39C 162.754.821,06D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 10.305.603,38C 11.739.697,48C 38.385.830,57D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 3.221.672,03C 4.599.529,95C 11.931.750,70D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 7,87D 868.842,59C 8.834,59D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 7.083.939,22C 6.271.324,94C 26.445.245,28D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 13.313.055,70D 5.208.746,09D 124.368.990,49D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 8.666.630,31D 1.265.927,44C 92.324.614,95D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 1.347.975,18D 8.942.138,75D 23.819.919,25D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 3.299.347,28D 2.467.465,22C 8.224.456,29D 112110208 AGENTE ARRECADADOR - COTA MUNICI 897,07C 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 1.036,26D 1.036,26D 3.342.266,38D 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 1.036,26D 1.036,26D 3.288.259,25D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 6.916.659,64D 5.594.702,12C 10.582.891,43D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 16.713,58D 97.274,61D 97.274,61D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 1.854.319,00D 1.854.319,00D 112193000 = CREDITOS A RECEBER DE PROMISSARI 248.595,89D 248.595,89D 112194000 = OPERACOES DE CREDITO A RECEBER 13.949.889,99D 6.899.946,06D 5.691.977,64C 8.257.912,35D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 0,91D 124.789,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 4.386.891,78D 2.954.339,59D 65.801.996,15D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 19,45C 331,10D 2.493.785,73D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 19,45C 331,10D 2.493.785,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 4.386.911,23D 2.954.008,49D 63.308.210,42D 112290100 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 112290200 = DESVIO/EXTRAVIO DE BENS 2.217.037,27D 4.866,07C 113.646,82C 2.103.390,45D 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 8.847,81D 7.912,99D 141.990,06D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 1.409.606,28D 491.435,60D 7.851.838,19D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 2.872.959,71D 2.177.322,05D 10.410.090,27D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 3.450,71D 6.048,22D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 100.363,50D 387.534,48D 37.020.993,08D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 142.913.254,53D 236.779.083,60D 375.927.749,27D 112510000 RECURSOS VINCULADOS 3.891.852,32D 101.221,52D 101.221,52D 3.993.073,84D 112510500 = BLOQUEIOS BANCARIOS 3.891.852,32D 101.221,52D 101.221,52D 3.993.073,84D 112520000 RECURSOS NAO VINCULADOS 135.256.813,35D 142.812.033,01D 236.677.862,08D 371.934.675,43D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 142.812.033,01D 236.677.862,08D 371.934.675,43D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.791.632,74C 119.041,64C 119.041,64C 112610000 VALORES A CREDITAR 354.487,68C 358.578,22D 358.578,22D 112690000 OUTROS VALORES EM TRANSITO 1.437.145,06C 477.619,86C 477.619,86C 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 49.506,09D 330.897,03D 279.383.459,64D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 49.506,09D 330.897,03D 279.383.459,64D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 49.506,09D 330.897,03D 279.383.459,64D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 260.896,08C 123.613.767,59C 106.609.447,94D 113100000 ESTOQUES 221.371.180,60D 260.896,08C 120.999.235,52C 100.371.945,08D 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 346.482,97C 6.793.326,67C 27.214.811,22D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 346.482,97C 6.793.326,67C 27.214.811,22D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 85.586,89D 114.205.908,85C 73.157.133,86D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 184.660.122,59D 113.858.226,16C 70.801.896,43D 113190101 = MATERIAL DE CONSUMO 184.660.122,59D 113.858.226,16C 70.801.896,43D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 11.392,52D 42,43C 4.338,17C 7.054,35D 113190301 = MATERIAL DE COMSUMO 11.392,52D 42,43C 4.338,17C 7.054,35D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 85.629,32D 343.344,52C 841.465,57D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 85.629,32D 343.344,52C 841.465,57D 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 20.872.178,80D 115.494.688,99D 1.623.935.633,20D 116020000 = CONTA B - C.E.F. 1.594,38D 322.777.244,60C 262,38D 1.856,76D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 343.649.423,40D 115.494.426,61D 1.623.933.776,44D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 16.991.901,02D 2.718.088.626,26C 5.650.280.521,20D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 16.991.901,02D 2.718.088.626,26C 5.650.280.521,20D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 2.814.008.121,08D 2.814.008.121,08C 122110000 DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C 122110201 = DIVIDA ATIVA TRIBUTARIA 11.168.905.950,04D 11.168.905.950,04C 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 252.080.404,95D 252.080.404,95C 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 8.606.978.233,91C 8.606.978.233,91D 122300000 EMPRESTIMOS E FINANCIAMENTOS 35.675.547,79D 1.872.912,03C 7.547.905,92C 28.127.641,87D 122310000 EMPRESTIMOS 35.675.547,79D 1.872.912,03C 7.547.905,92C 28.127.641,87D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 1.872.912,03C 7.547.905,92C 28.127.641,87D 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 18.864.813,05D 103.467.400,74D 5.603.750.165,84D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 18.864.813,05D 103.467.400,74D 5.603.750.165,84D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 14.140.970,50D 164.873.587,62D 8.148.309.292,26D 141000000 INVESTIMENTOS 5.820.959.192,60D 2.446.895,08D 49.606.372,40D 5.870.565.565,00D 141100000 PARTICIPACOES SOCIETARIAS 5.802.548.781,65D 48.592.144,13D 5.851.140.925,78D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.947.905.511,09D 48.592.144,13D 5.996.497.655,22D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.729,44C 145.356.729,44C 141400000 OUTROS INVESTIMENTOS PERMANENTES 18.410.410,95D 2.446.895,08D 1.014.228,27D 19.424.639,22D 141410000 BENS NAO DESTINADOS A USO 33.559,76D 13.950,00C 19.609,76D 141410200 = BENS MOVEIS 33.559,76D 13.950,00C 19.609,76D 141420000 BENS A INCORPORAR 18.376.851,19D 2.446.895,08D 1.028.178,27D 19.405.029,46D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 2.019.952,75D 1.766.241,79D 15.422.370,99D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 423.195,41D 808.287,50C 3.766.941,82D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 46.698,53D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 3.746,92D 70.223,98D 91.629,72D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 11.694.075,42D 115.267.215,22D 2.277.743.727,26D 142100000 BENS 2.162.476.512,04D 11.694.075,42D 115.267.215,22D 2.277.743.727,26D 142110000 BENS IMOVEIS 1.429.843.391,40D 8.545.723,90D 75.785.486,32D 1.505.628.877,72D 142110100 ESTUDOS E PROJETOS 6.860.750,64D 6.860.750,64D 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 193.841,73D 5.832.621,06D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 157.287.724,89D 4.594.047,85D 36.633.800,35D 193.921.525,24D 142110600 INSTALACOES 4.150.049,93D 1.158.792,23D 5.308.842,16D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 621.676,60D 3.384.631,09D 96.725.961,67D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 2.625.987,94D 30.498.827,56D 334.016.743,14D 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 485.011,86D 1.512.250,27D 779.885.567,41D 142118200 = TERRAS 9.187.877,89D 9.187.877,89D 142118300 = OBRAS EM ANDAMENTO 1.454.132,09D 25.157,92D 943,92D 1.455.076,01D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 95.618,92D 142120000 BENS MOVEIS 692.051.516,24D 5.257.414,11D 53.685.292,51D 745.736.808,75D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 489.743,15D 3.166.596,84D 83.950.301,96D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.073.280,50D 512.953,44C 512.953,44C 560.327,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 154.206.729,73D 15.082.546,31C 5.521.694,58C 148.685.035,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 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 146.724,00C 982.349,21D 142120600 OUTROS EQUIPAMENTOS 23.968.089,62D 61.927,14D 24.030.016,76D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 1.410.033,90D 13.043.710,50D 59.831.052,80D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 31.168,79D 171.667,69D 6.406.345,69D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 11.420,05D 101.978,61D 748.444,46D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 2.225,44D 41.581,74D 2.206.042,31D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 52.960,04D 285.915,38D 4.450.754,26D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 650.150,71D 770.218,77D 2.084.169,47D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 6.406,00D 130.787,88D 23.034.270,62D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 4.128,10D 57.821,44D 881.620,45D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 53.980,10C 6.885.806,00D 100.662.774,96D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 47.380,93D 5.082.747,86D 77.853.471,45D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 668.680,07C 2.469.523,34D 25.377.325,49D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 294,77D 1.350,70D 25.407.511,39D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 97.094,04D 57,02C 14.562,98D 111.657,02D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 9.177.118,92D 9.177.118,92D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.651.645,31D 512.953,44D 534.344,74D 6.185.990,05D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 86.511.307,90D 18.358.016,19D 22.607.873,95D 109.119.181,85D 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 1.250,46C 1.842.379,12D 14.271.977,86D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 2.109.062,59C 14.201.176,60C 27.034.720,47D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 2.109.062,59C 5.658.729,88C 19.517.543,07D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 2.109.062,59C 5.658.729,88C 19.514.990,07D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 8.542.446,72C 7.517.177,40D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 16.037.058,85D 8.536.964,96C 7.500.093,89D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 10.217,69D 5.481,76C 4.735,93D 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 6.210.346.193,22D 96.278.499.870,62D 104.865.152.543,96D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 25.624.959.750,00D 25.624.959.750,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 25.624.959.750,00D 25.624.959.750,00D 191110000 = RECEITA A REALIZAR 2.267.098.958,83C 10.163.105.720,19D 10.163.105.720,19D 191140000 = RECEITA REALIZADA 2.267.098.958,83D 15.461.854.029,81D 15.461.854.029,81D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.267.098.958,83D 15.461.854.029,81D 15.461.854.029,81D 191219900 * OUTRAS ARRECADACOES 2.267.098.958,83C 15.461.854.029,81C 15.461.854.029,81C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.201.005.945,79D 10.555.695.574,81D 10.555.695.574,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191319900 * OUTROS REPASSES 1.201.005.945,79C 10.555.695.574,81C 10.555.695.574,81C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.885.979.242,51D 43.164.374.515,45D 43.164.374.515,45D 192100000 DOTACAO ORCAMENTARIA 24.526.267,25C 18.621.418.696,06D 18.621.418.696,06D 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 93.968.064,90D 1.543.548.756,20D 1.543.548.756,20D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 93.830.601,90D 1.502.102.504,20D 1.502.102.504,20D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 137.463,00D 29.640.930,00D 29.640.930,00D 192190000 DOTACAO CANCELADA 118.494.332,15C 1.508.974.995,14C 1.508.974.995,14C 192190101 = ACRESCIMO 16.438.140,00D 102.939.545,60D 102.939.545,60D 192190109 * = REDUCAO 16.438.140,00C 102.939.545,60C 102.939.545,60C 192190300 * = CANCELAMENTO DE DOTACAO 118.494.332,15C 1.508.974.995,14C 1.508.974.995,14C 192200000 MOVIMENTO DE CREDITOS 11.693.545,08D 354.494.885,13D 354.494.885,13D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 11.644.306,08D 354.067.197,05D 354.067.197,05D 192210100 = DESTAQUE RECEBIDO 11.644.306,08D 354.067.197,05D 354.067.197,05D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 49.239,00D 427.688,08D 427.688,08D 192220100 = PROVISAO RECEBIDA 49.239,00D 427.688,08D 427.688,08D 192300000 DETALHAMENTO DE CREDITO 16.576.339,29D 157.246.573,67D 157.246.573,67D 192310000 = CREDITOS A DETALHAR 16.576.339,29D 157.246.573,67D 157.246.573,67D 192400000 EXECUCAO DA DESPESA 1.228.509.466,11D 12.907.691.775,65D 12.907.691.775,65D 192410000 EMPENHO DA DESPESA 1.228.509.466,11D 12.907.691.775,65D 12.907.691.775,65D 192410100 EMPENHO POR EMISSAO 1.228.509.466,11D 12.907.691.775,65D 12.907.691.775,65D 192410101 = EMISSAO DE EMPENHO 272.322.005,42D 7.007.965.715,53D 7.007.965.715,53D 192410102 = REFORCO DE EMPENHO 1.026.000.416,18D 6.373.985.093,79D 6.373.985.093,79D 192410109 * = ANULACAO DE EMPENHO 69.812.955,49C 474.259.033,67C 474.259.033,67C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 1.228.509.466,11D 12.907.691.775,65D 12.907.691.775,65D 192410201 = CONCURSO 16.237.656,13D 16.237.656,13D 192410202 = CONVITE 1.118.073,18D 10.119.315,25D 10.119.315,25D 192410203 = TOMADA DE PRECOS 1.803.090,42D 75.381.242,21D 75.381.242,21D 192410204 = CONCORRENCIA 31.137.708,30D 275.006.426,81D 275.006.426,81D 192410205 = DISPENSA DE LICITACAO 18.180.185,68D 282.448.666,56D 282.448.666,56D 192410206 = LICITACAO INEXIGIVEL 48.313.475,85D 360.173.369,91D 360.173.369,91D 192410207 = NAO APLICAVEL 1.108.330.534,66D 11.720.970.139,59D 11.720.970.139,59D 192410208 = SUPRIMENTO DE FUNDOS 2.945.201,04D 16.434.875,01D 16.434.875,01D 192410209 = PREGAO 16.681.196,98D 150.920.084,18D 150.920.084,18D 192419900 * OUTROS EMPENHOS POR EMISSAO 1.228.509.466,11C 12.907.691.775,65C 12.907.691.775,65C 192500000 PAGAMENTO DA DESPESA 1.653.726.159,28D 11.123.522.584,94D 11.123.522.584,94D 192510000 DESPESAS PAGAS 1.653.726.159,28D 11.123.522.584,94D 11.123.522.584,94D 192510100 = DESPESAS PAGAS POR EMPENHO 1.530.511.394,77D 10.192.501.050,46D 10.192.501.050,46D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 123.214.764,51D 931.021.534,48D 931.021.534,48D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 3.018.195.187,53D 26.772.511.123,83D 30.738.203.405,42D 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 * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 24.285.240,80D 276.752.264,99D 2.174.631.436,72D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 24.285.240,80D 276.752.264,99D 2.174.631.436,72D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 24.285.240,80D 276.752.264,99D 2.174.631.436,72D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 22.519.240,08D 1.229.624.731,46D 8.345.137.443,03D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 22.519.240,08C 1.229.624.731,46C 8.345.137.443,03C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 48.847.850,83D 372.446.778,53D 642.006.605,63D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 48.847.850,83C 372.446.778,53C 642.006.605,63C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 5.968.613,49D 239.096.397,62D 2.306.909.507,48D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 5.968.613,49D 239.096.397,62D 2.306.909.507,48D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 5.968.613,49D 239.096.397,62D 2.306.909.507,48D 193400000 CREDORES POR EMPENHO 1.325.806.008,74D 14.534.604.006,76D 14.534.604.006,76D 193410000 = VALORES COMPROMETIDOS 1.228.509.466,11D 12.907.691.775,65D 12.907.691.775,65D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 102.601,41D 10.968.957,63D 10.968.957,63D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 48.596.970,61D 807.971.636,74D 807.971.636,74D 193440000 = DESPESAS LIQUIDADAS A PAGAR 48.596.970,61D 807.971.636,74D 807.971.636,74D 193500000 OBRIGACOES PAGAS 1.662.135.324,50D 11.722.058.454,46D 11.722.058.454,46D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.662.135.324,50D 11.722.058.454,46D 11.722.058.454,46D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.341.163.033,16D 8.622.637.937,95D 8.622.637.937,95D 193510200 = CONSIGNACOES 122.289.775,24D 888.687.798,00D 888.687.798,00D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.728.256,76D 15.684.935,66D 15.684.935,66D 193510400 = ENTIDADES E AGENTES CREDORES 9.008.048,45D 9.008.048,45D 193510500 = SERVICO DA DIVIDA 42.780.482,50D 42.780.482,50D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 188.674.084,48D 1.568.327.049,29D 1.568.327.049,29D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.691.426,81D 552.010.408,32D 552.010.408,32D 193511700 = RESTOS A PAGAR - 2002 1.533.497,27D 1.533.497,27D 193511800 = RESTOS A PAGAR - 2003 609.661,18D 5.410.982,86D 5.410.982,86D 193512000 = PRECATORIOS TJ - DO EXERCICIO 18.241,83D 18.241,83D 193512100 = PRECATORIOS TRT - DO EXERCICIO 582.717,75D 1.165.492,88D 1.165.492,88D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 91.559,38D 352.328,51D 352.328,51D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 2.304.809,74D 13.946.836,64D 13.946.836,64D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30D 494.414,30D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 438.478,53C 5.655.151,95C 804.966.239,98D 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 9.089,63C 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 9.089,63C 267.212,66C 348.249,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195900000 CANCELAMENTO DE RESTOS A PAGAR 429.388,90C 5.253.136,03C 5.253.136,03C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 429.388,90C 3.716.396,71C 3.716.396,71C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.188.451,56C 1.188.451,56C 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 269.722.710,80D 309.047.115,80D 398.511.784,68D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 18.906,79C 111.890,12C 352,75D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 18.906,79C 352,75D 352,75D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.664.911,82D 17.622.280,31D 17.622.280,31D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.664.911,82D 17.622.280,31D 17.622.280,31D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 2.899.894,41D 50.046.656,09C 39.305.769,92D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 3.299,99C 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 2.899.894,41D 50.043.356,10C 39.305.769,92D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 264.176.811,36D 341.583.381,70D 341.583.381,70D 197610000 CONTROLE DA FUNCAO EDUCACAO 36.512.414,94D 113.918.985,28D 113.918.985,28D 197610100 = APLICACOES NO ENSINO FUNDAMENTAL 6.922.627,93C 45.567.580,78D 45.567.580,78D 197610200 = APLICACOES NO ENSINO MEDIO 33.715.178,39D 39.871.633,19D 39.871.633,19D 197610500 = APLICACOES NA ADMINISTRACAO GERA 9.719.864,48D 28.479.771,31D 28.479.771,31D 197620000 CONTROLE DA FUNCAO SAUDE 4.257.850,60D 4.257.850,60D 4.257.850,60D 197620100 = APLICACOES NA FUNCAO SAUDE 4.257.850,60D 4.257.850,60D 4.257.850,60D 197690000 CONTROLE DA FUNCAO - OUTRAS 223.406.545,82D 223.406.545,82D 223.406.545,82D 197690100 = APLICACOES EM OUTRAS FUNCOES 223.406.545,82D 223.406.545,82D 223.406.545,82D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 36.887.530,91D 413.262.517,49D 4.134.136.848,43D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 44.002.368,84D 209.325.533,22D 2.575.762.597,68D 199110000 DE TERCEIROS 1.297.327.284,07D 13.315.178,51D 132.283.952,34D 1.429.611.236,41D 199110100 = EM CAUCAO 459.030.429,02D 6.913.320,06D 92.114.895,66D 551.145.324,68D 199110200 EM GARANTIA 838.296.855,05D 6.401.858,45D 40.169.056,68D 878.465.911,73D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 3.074.278,20D 73.718,49D 73.030,62D 3.147.308,82D 199110203 = FIANCA BANCARIA 2.438.489,70D 50.085,67D 108.971,17C 2.329.518,53D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 6.278.054,29D 40.204.997,23D 872.974.164,38D 199120000 COM TERCEIROS 1.067.425.245,43D 30.687.190,33D 76.993.479,87D 1.144.418.725,30D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 2.088.657,00D 9.346.347,00D 9.346.347,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 180.331,36C 460.095,47D 3.952.013,66D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 1.571.314,06C 66.778.829,13C 993.750.748,11D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 30.350.178,75D 133.965.866,53D 133.965.866,53D 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 8.154.791,34C 221.321,22C 646.305.095,54D 199310000 DIREITOS DE RECURSOS E MULTAS AMBI 646.526.416,76D 8.154.791,34C 221.321,22C 646.305.095,54D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 8.180.542,47C 316.322,71C 644.349.481,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 22.321,57D 73.807,22D 1.465.928,13D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 3.429,56D 21.194,27D 489.685,85D 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 400.302,50D 199.298.160,46D 848.162.162,69D 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 6.296,06D 6.296,06D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.296,06D 6.296,06D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 400.375,71D 169.237.305,70D 453.841.924,52D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 60.314.376,63C 82.328.794,04D 169.356.402,86D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 60.090.324,86C 81.742.329,32D 159.485.760,57D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 224.051,77C 586.464,72D 9.870.642,29D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 763.545,94C 5.983.443,42D 58.773.504,70D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 61.478.298,28D 66.547.045,68D 171.597.913,29D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 9.437.940,22D 43.760.915,25D 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 60.090.324,86D 78.005.946,61D 252.794.453,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 400.375,71D 3.180.818,24D 8.507.466,93D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 224.051,77D 5.721.746,81D 23.183.601,73D 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 60.714.752,34C 86.301.343,02C 278.465.246,94C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 30.054.558,70D 340.040.553,08D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 1.000.207,09C 27.824.148,35C 149.398.939,09D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 817.171,05D 6.203.783,60C 20.608.727,25D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 183.036,04D 64.247.926,90D 107.985.089,91D 199750400 = CONVENIOS APROVADOS 59.311.251,54D 59.311.251,54D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 165.436,25C 2.736.545,29D 199751000 = CONVENIOS PAGOS 132.762.906,94D 1.000.207,09D 57.878.707,05D 190.641.613,99D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 186.965,80D 285.380,41D 199759800 * = RECURSOS DEVOLVIDOS 53.089,86C 1.559.674,66C 1.561.677,94C 1.614.767,80C 199759900 * = RECURSOS APLICADOS 132.808.231,69C 559.467,57D 56.503.994,91C 189.312.226,60C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 639.650,91D 4.860.145,03D 39.969.781,95D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 637.354,25D 4.776.659,97D 4.776.659,97D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 2.296,66D 83.485,06D 35.193.121,98D 200000000 PASSIVO 28.260.001.128,20C 5.600.114.456,85C 95.493.245.788,84C 123.753.246.917,04C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 6.085.132,81C 239.017.637,68C 2.977.137.126,18C 211000000 DEPOSITOS 373.897.988,26C 37.546,64D 88.386.092,96C 462.284.081,22C 211100000 CONSIGNACOES 182.137.129,02C 968.128,42C 41.636.559,21C 223.773.688,23C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 69.806,08C 38.013.795,92C 90.704.571,12C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 173.834,71D 224.854,15C 2.307.706,10C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 20,06C 1.046,12C 108.137,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 772.711,26C 36.923.812,85C 73.686.919,74C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 529.090,53D 864.498,95C 8.552.103,88C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 7,48C 1.091,94C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 177.273,97C 718.689,85C 5.883.730,91C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 177.273,97C 718.689,85C 5.883.730,91C 211130000 TESOURO NACIONAL 3.177.296,54C 5.056,91D 505.292,69D 2.672.003,85C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 5.056,91D 84.745,89D 2.624.441,42C 211130101 IRRF DE SERVIDORES 125.457,88C 22.173,40D 103.284,48C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 5.056,91D 62.572,49D 2.521.156,94C 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 32.238,36C 6.998.548,65C 29.591.718,01C 211140200 ISS A RECOLHER 40.852,27C 22,62D 37.423,81C 78.276,08C 211140300 IRRF DE SERVIDORES 22.342.911,16C 53.492,21C 6.821.729,42C 29.164.640,58C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 11.007,92C 69.002,17C 165.001,52C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 32.239,15D 70.393,25C 183.799,83C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 495.954,64D 4.795.663,38D 93.715.183,48C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 18.082,38D 5.133,05D 496.923,97C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 7.892,27C 113.245,02C 5.872.736,27C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 6.677,44C 6.148,27D 3.908.979,23C 211170400 = EMPRESTIMOS 51.949.204,86C 754.147,29C 2.391.595,64C 54.340.800,50C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 139.755,61D 93.698,46D 353.093,64C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 43.688,17C 87.570,86C 87.570,86C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 1.150.521,82D 7.283.095,12D 28.655.079,01C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 1.189.821,56C 1.206.480,86C 1.206.480,86C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 1.005.675,06D 46.749.533,75C 238.510.392,99C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 3.731,00C 4.620,48C 7.318,23C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 3.068.048,31C 47.732.430,83C 219.264.275,18C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 127.343,96D 279.308,23D 9.026.975,68C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 45.646,23C 2.277.235,07D 452.061,89C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 2.591,35C 8.656,27C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 3.912.953,10D 641.489,07C 2.772.203,45C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 3.912.953,10D 641.489,07C 849.846,50C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 82.803,54D 924.945,32C 6.978.902,29C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 82.803,54D 924.945,32C 6.978.902,29C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 6.141.804,91C 151.020.849,53C 1.844.935.971,13C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 6.042.589,20C 149.581.476,12C 1.820.058.255,60C 212110000 FORNECEDORES E CREDORES 15.739.381,88C 165.098.530,90C 165.098.530,90C 212110100 FORNECEDORES E CREDORES DO EXERCIC 15.739.381,88C 165.098.530,90C 165.098.530,90C 212110101 = FORNECEDORES E CREDORES 16.737.256,33C 153.694.559,14C 153.694.559,14C 212110102 = ADIANTAMENTOS CONCEDIDOS 88.900,00C 668.849,48C 668.849,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 1.159.946,79D 1.819.432,21C 1.819.432,21C 212110104 = DIARIAS 63.032,55D 64.379,83C 64.379,83C 212110107 = ESTAGIARIOS E CELETISTAS 136.204,89C 8.851.310,24C 8.851.310,24C 212120000 PESSOAL A PAGAR 40.069.788,29C 568.230.513,10C 568.230.513,10C 212120100 PESSOAL A PAGAR DO EXERCICIO 40.059.065,82C 567.843.547,58C 567.843.547,58C 212120101 = PESSOAL CIVIL A PAGAR 6.660.220,36D 150.655.614,08C 150.655.614,08C 212120102 = PESSOAL MILITAR A PAGAR 4.960.813,66C 103.171.365,54C 103.171.365,54C 212120103 = PESSOAL A PAGAR - FUNDEF 8.151.446,21C 48.786.800,37C 48.786.800,37C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 4.815,51D 428.378,81C 428.378,81C 212120105 = 13. SALARIO PROVISIONADO 33.537.197,04C 255.953.323,67C 255.953.323,67C 212120106 = FERIAS PROVISIONADA 74.644,78C 8.848.065,11C 8.848.065,11C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 10.722,47C 386.965,52C 386.965,52C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 566.151,75C 9.833.983,33C 9.833.983,33C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 283.835,52D 3.340.758,76C 3.340.758,76C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 934,85C 2.247,43C 2.247,43C 212130300 = FGTS 427.633,16C 1.361.083,36C 1.361.083,36C 212132000 = PROVISAO INSS S/ 13.SALARIO 224.322,47C 4.682.176,58C 4.682.176,58C 212133000 = PROVISãO FGTS S/ 13.SALARIO 35.991,45C 116.038,71C 116.038,71C 212135000 = PROVISAO INSS S/ FERIAS 161.105,34C 330.513,35C 330.513,35C 212139900 = OUTROS ENCARGOS 1.165,14C 1.165,14C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 8.726.756,10D 37.300.375,50C 37.300.375,50C 212140400 = TRANSFERENCIAS PARA O FUNDEF 3.169.036,18D 11.833.965,76C 11.833.965,76C 212140600 = TRANSFERENCIAS A MUNICIPIOS 5.549.304,78D 24.955.966,93C 24.955.966,93C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 20.709,50C 22.151,63C 22.151,63C 212140900 = HONORARIOS DE PERITO 3.000,00C 3.000,00C 3.000,00C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 411.943,11C 411.943,11C 212141300 = TRANSFERENCIAS A UNIAO 77.403,00D 212141400 = INDENIZACOES E RESTITUICOES A TE 46.117,88C 73.348,07C 73.348,07C 212143000 OBRIGACOES TRIBUTARIAS 839,52D 212143006 = IPTU A RECOLHER 839,52D 212150000 SENTENCAS JUDICIAIS 948.404,79C 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 949.158,90C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 949.158,90C 949.158,90C 949.158,90C 212150300 SENTENCAS JUDICIAIS 754,11D 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 754,11D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 42.554.381,41D 658.390.160,62D 1.012.086.618,86C 212160100 RESTOS A PAGAR 810.621.391,93C 4.773.877,35D 564.967.945,94D 245.653.445,99C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 3.477.034,56D 543.758.202,33D 85.461.977,42C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 531.990,31D 14.685.354,34D 9.543.420,30C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 146.101,67D 1.177.141,19C 1.177.141,19C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160113 = R.P.P. EXERCICIO DE 2001 34.862.054,32C 34.862.054,32C 212160115 = R.P.P. EXERCICIO/2002 75.736.563,95C 9.089,63D 2.147.154,69D 73.589.409,26C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 609.661,18D 5.419.572,51D 28.195.858,40C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 45.752.966,99C 42.780.482,50D 2.972.484,49C 212160201 = AMORTIZACAO 42.298.946,23C 39.445.475,68D 2.853.470,55C 212160202 = JUROS 2.634.875,10C 2.550.451,70D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.646.768,00C 1.646.768,00C 212160301 = AMORTIZACAO 814.544,00C 814.544,00C 212160302 = JUROS 436.112,00C 436.112,00C 212160303 = OUTROS ENCARGOS 396.112,00C 396.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 803.078.681,46C 37.780.504,06D 50.147.317,88D 752.931.363,58C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 36.269.167,64D 41.002.319,26D 245.666.192,76C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 1.511.336,42D 9.144.998,62D 240.592.200,84C 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 36.429,07D 1.128.828,54C 24.567.170,66C 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 549.565,89C 4.962.795,79C 8.739.020,53C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.776.224,74C 3.776.224,74C 212220600 = IMPORTAçõES EM ANDAMENTO 549.565,89C 4.962.795,79C 4.962.795,79C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.261.681,16C 6.387,30C 46.442,82C 2.308.123,98C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 592.382,26D 1.168.739,64D 850.503,52C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 422.396,61D 381.720,02D 398.568,74C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 404,96C 640.838,66D 76.290,20C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 170.390,61D 146.180,96D 375.644,58C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 135.644,78C 310.544,87C 310.544,87C 212320000 TRANSFERENCIAS AOS INATIVOS 135.644,78C 310.544,87C 310.544,87C 212320100 = INATIVOS CREDORES 135.644,78C 310.544,87C 310.544,87C 214000000 VALORES PENDENTES A CURTO PRAZO 39.141,88C 39.153,89C 39.153,89C 214100000 RECEITAS PENDENTES 39.141,88C 39.153,89C 39.153,89C 214110000 RECEITAS A CLASSIFICAR 39.141,88C 39.153,89C 39.153,89C 214110100 RECEITA A CLASSIFICAR 39.141,88C 39.153,89C 39.153,89C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 58.267,34D 428.458,70D 669.877.919,94C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 58.267,34D 428.458,70D 669.877.919,94C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 58.267,34D 428.458,70D 669.871.441,95C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 60.564,00D 511.943,76D 559.884.362,47C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 2.296,66C 83.485,06C 109.057.097,49C 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 616.316.869,18D 1.024.271.719,46D 62.124.184.875,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 616.316.869,18D 1.024.271.719,46D 62.124.184.875,92C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 101.994.010,40D 845.992.729,80C 40.318.777.372,49C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 101.994.010,40D 845.992.729,80C 40.318.777.372,49C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 83.518.056,02D 713.378.949,22C 29.800.694.189,95C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 2.863.386,30D 22.646.791,79D 876.669.013,44C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 597.135,67C 6.010.703,78D 53.272.423,01C 222120600 = UNIAO 9.426.870.469,94C 16.209.703,75D 161.271.276,15C 9.588.141.746,09C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 14.415.631,54C 280.818.032,42D 1.954.345.228,90C 222210000 EM TITULOS 4.215.534,54C 26.481,36D 505.523,39D 3.710.011,15C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 26.481,36D 505.523,39D 3.710.011,15C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 8.583,34C 125.176,31D 617.385,10C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 35.064,70D 380.347,08D 3.092.626,05C 222220000 POR CONTRATOS 2.230.947.726,78C 14.442.112,90C 280.312.509,03D 1.950.635.217,75C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 525.205,76C 228.343.836,32D 1.089.484.149,54C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 4.183.798,74D 147.433.964,46D 670.816.342,39C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 4.709.004,50C 80.909.871,86D 418.667.807,15C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 13.916.907,14C 51.968.672,71D 861.151.068,21C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 13.916.907,14C 51.968.672,71D 861.151.068,21C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 1.823.389,99C 79.515.193,95C 5.680.992.524,25C 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 1.181.145,54C 74.906.314,39C 1.393.909.464,97C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 642.244,45C 4.608.879,56C 550.969.833,34C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 530.561.880,31D 1.668.961.610,79D 14.170.069.750,28C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 533.817.874,14D 1.693.247.602,41D 13.845.019.844,76C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 3.255.993,83C 24.285.991,62C 325.049.905,52C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 117.901,40C 1.249.907,13C 73.298.820,31C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 3.138.092,43C 23.036.084,49C 251.751.085,21C 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 6.210.346.193,22C 96.278.499.870,62C 104.865.152.543,96C 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 2.885.979.242,51C 43.164.374.515,45C 43.164.374.515,45C 292100000 DISPONIBILIDADE DE CREDITO 16.293.841,10D 18.671.141.385,43C 18.671.141.385,43C 292110000 = CREDITO DISPONIVEL 586.451.683,76D 783.543.846,64C 783.543.846,64C 292120000 CREDITO INDISPONIVEL 658.351.623,45D 4.979.905.763,14C 4.979.905.763,14C 292120100 CONTENCAO DE CREDITO 658.351.623,45D 4.979.905.763,14C 4.979.905.763,14C 292120101 = CREDITO CONTIDO 482.019.841,45D 4.689.340.242,14C 4.689.340.242,14C 292120104 = CREDITO CONTINGENCIADO PARA LICI 147.728.450,00D 51.614.049,00C 51.614.049,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 28.603.332,00D 238.951.472,00C 238.951.472,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130000 CREDITO UTILIZADO 1.228.509.466,11C 12.907.691.775,65C 12.907.691.775,65C 292130100 = CREDITO EMPENHADO LIQUIDO 473.813.663,78D 976.197.553,97C 976.197.553,97C 292130200 = CREDITO REALIZADO LIQUIDO 1.702.323.129,89C 11.931.494.221,68C 11.931.494.221,68C 292180101 = CREDITOS A LIBERAR 658.351.623,45D 4.979.905.763,14C 4.979.905.763,14C 292180102 = CREDITOS LIBERADOS 633.825.356,20C 13.641.512.932,92C 13.641.512.932,92C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 24.526.267,25C 18.621.418.696,06D 18.621.418.696,06D 292180201 = CREDITOS LIBERADOS CANCELADOS 19.212,00C 19.212,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 19.212,00D 19.212,00D 292200000 MOVIMENTO DE CREDITOS 3.461.118,93C 304.772.195,76C 304.772.195,76C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.461.118,93C 304.717.533,36C 304.717.533,36C 292210100 = DESTAQUE CONCEDIDO 3.461.118,93C 304.717.533,36C 304.717.533,36C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 54.662,40C 54.662,40C 292220100 = PROVISAO CONCEDIDA 54.662,40C 54.662,40C 292300000 DETALHAMENTO DE CREDITO 16.576.339,29C 157.246.573,67C 157.246.573,67C 292310000 = CREDITOS DETALHADOS 16.576.339,29C 157.246.573,67C 157.246.573,67C 292400000 EXECUCAO DA DESPESA 1.228.509.466,11C 12.907.691.775,65C 12.907.691.775,65C 292410000 DESPESA EMPENHADA 473.813.663,78D 976.197.553,97C 976.197.553,97C 292410100 COMPROMISSOS A LIQUIDAR 473.813.663,78D 976.197.553,97C 976.197.553,97C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 473.813.663,78D 976.197.553,97C 976.197.553,97C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 473.813.663,78D 976.197.553,97C 976.197.553,97C 292410202 = CONVITE 807.618,15D 2.919.753,37C 2.919.753,37C 292410203 = TOMADA DE PRECOS 3.182.140,52D 31.817.995,48C 31.817.995,48C 292410204 = CONCORRENCIA 5.830.586,35C 75.310.541,95C 75.310.541,95C 292410205 = DISPENSA DE LICITACAO 12.346.448,71D 88.776.758,72C 88.776.758,72C 292410206 = LICITACAO INEXIGIVEL 1.699.273,88D 27.642.507,89C 27.642.507,89C 292410207 = NAO APLICAVEL 461.624.023,42D 698.156.427,56C 698.156.427,56C 292410208 = SUPRIMENTO DE FUNDOS 418.898,95C 649.361,38C 649.361,38C 292410209 = PREGAO 403.644,40D 50.924.207,62C 50.924.207,62C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 48.596.970,61C 807.971.636,74C 807.971.636,74C 292410301 = CONCURSO 741,67C 741,67C 292410302 = CONVITE 317.089,09C 1.787.817,07C 1.787.817,07C 292410303 = TOMADA DE PRECOS 1.275.885,26C 10.789.927,12C 10.789.927,12C 292410304 = CONCORRENCIA 4.247.202,24D 20.894.224,74C 20.894.224,74C 292410305 = DISPENSA DE LICITACAO 248.805,92C 30.826.340,17C 30.826.340,17C 292410306 = LICITACAO INEXIGIVEL 13.525.027,01C 86.185.347,51C 86.185.347,51C 292410307 = NAO APLICAVEL 31.566.268,90C 634.633.443,01C 634.633.443,01C 292410308 = SUPRIMENTO DE FUNDOS 2.444.757,30C 5.459.289,04C 5.459.289,04C 292410309 = PREGAO 3.466.339,37C 17.394.506,41C 17.394.506,41C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 1.653.726.159,28C 11.123.522.584,94C 11.123.522.584,94C 292410601 = CONCURSO 16.236.914,46C 16.236.914,46C 292410602 = CONVITE 1.608.602,24C 5.411.744,81C 5.411.744,81C 292410603 = TOMADA DE PRECOS 3.709.345,68C 32.773.319,61C 32.773.319,61C 292410604 = CONCORRENCIA 29.554.324,19C 178.801.660,12C 178.801.660,12C 292410605 = DISPENSA DE LICITACAO 30.277.828,47C 162.845.567,67C 162.845.567,67C 292410606 = LICITACAO INEXIGIVEL 36.487.722,72C 246.345.514,51C 246.345.514,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410607 = NAO APLICAVEL 1.538.388.289,18C 10.388.180.269,02C 10.388.180.269,02C 292410608 = SUPRIMENTO DE FUNDOS 81.544,79C 10.326.224,59C 10.326.224,59C 292410609 = PREGAO 13.618.502,01C 82.601.370,15C 82.601.370,15C 292419900 * OUTRAS EMISSOES DE EMPENHO 1.228.509.466,11D 12.907.691.775,65D 12.907.691.775,65D 292420000 DESPESA REALIZADA 1.702.323.129,89C 11.931.494.221,68C 11.931.494.221,68C 292420100 EMPENHOS LIQUIDADOS 1.702.323.129,89C 11.931.494.221,68C 11.931.494.221,68C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.702.323.129,89C 11.931.494.221,68C 11.931.494.221,68C 292500000 PAGAMENTO DA DESPESA 1.653.726.159,28C 11.123.522.584,94C 11.123.522.584,94C 292510000 DESPESAS PAGAS 1.653.726.159,28C 11.123.522.584,94C 11.123.522.584,94C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.530.511.394,77C 10.192.501.050,46C 10.192.501.050,46C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 123.214.764,51C 931.021.534,48C 931.021.534,48C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 3.018.195.187,53C 26.772.511.123,83C 30.738.203.405,42C 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 24.285.240,80C 276.752.264,99C 2.174.631.436,72C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 24.285.240,80C 276.752.264,99C 2.174.631.436,72C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 5.968.613,49C 239.096.397,62C 2.306.909.507,48C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 47.574.590,11C 14.742.189,27C 1.271.933.907,20C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 47.648.565,82C 780.463.402,83C 780.463.402,83C 293310200 = CONSIGNACOES 182.137.129,02C 968.128,42C 41.613.929,38C 223.751.058,40C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 1.005.675,06D 46.749.533,75C 238.510.392,99C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 36.429,07D 1.128.828,54C 24.567.170,66C 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 4.773.877,35D 564.967.945,94D 245.653.445,99C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 4.155.126,54D 557.266.415,48D 96.182.538,91C 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 34.862.054,32C 293320800 = RESTOS A PAGAR PROCESSADO-2002 75.736.563,95C 9.089,63D 2.147.154,69D 73.589.409,26C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 609.661,18D 5.419.572,51D 28.195.858,40C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 36.832.099,27D 789.322.154,29C 789.322.154,29C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 948.404,79C 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 949.158,90C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 754,11D 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 37.780.504,06D 761.813.920,38C 761.813.920,38C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 37.780.504,06D 752.931.363,58C 752.931.363,58C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 8.882.556,80C 8.882.556,80C 293400000 LIQUIDACAO DE COMPROMISSOS 1.325.806.008,74C 14.534.604.006,76C 14.534.604.006,76C 293410000 = VALORES A LIQUIDAR 473.813.663,78D 976.197.553,97C 976.197.553,97C 293420000 = VALORES LIQUIDADOS 1.702.323.129,89C 11.931.494.221,68C 11.931.494.221,68C 293430000 = VALORES LIQUIDADOS REF. RPNP 102.601,41C 10.968.957,63C 10.968.957,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293440000 = VALORES LIQUIDADOS A PAGAR 48.596.970,61C 807.971.636,74C 807.971.636,74C 293450000 = VALORES A PAGAR 48.596.970,61C 807.971.636,74C 807.971.636,74C 293500000 OBRIGACOES PAGAS 1.662.135.324,50C 11.722.058.454,46C 11.722.058.454,46C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.654.855.149,64C 11.147.126.251,85C 11.147.126.251,85C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.341.163.033,16C 8.622.637.937,95C 8.622.637.937,95C 293510200 = CONSIGNACOES 122.289.775,24C 888.687.798,00C 888.687.798,00C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.728.256,76C 15.684.935,66C 15.684.935,66C 293510400 = ENTIDADES E AGENTES CREDORES 9.008.048,45C 9.008.048,45C 293510500 = SERVICO DA DIVIDA 42.780.482,50C 42.780.482,50C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 188.674.084,48C 1.568.327.049,29C 1.568.327.049,29C 293520000 RESTOS A PAGAR 4.301.087,99C 558.954.888,45C 558.954.888,45C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.691.426,81C 552.010.408,32C 552.010.408,32C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 1.533.497,27C 1.533.497,27C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 609.661,18C 5.410.982,86C 5.410.982,86C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 2.979.086,87C 15.977.314,16C 15.977.314,16C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 674.277,13C 1.536.063,22C 1.536.063,22C 293530101 = PRECATORIOS TJ - EXERCICIO 18.241,83C 18.241,83C 293530102 = PRECATORIOS TRT - EXERCICIO 582.717,75C 1.165.492,88C 1.165.492,88C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 91.559,38C 352.328,51C 352.328,51C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 2.304.809,74C 14.441.250,94C 14.441.250,94C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 2.304.809,74C 13.946.836,64C 13.946.836,64C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30C 494.414,30C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 438.478,53D 5.655.151,95D 804.966.239,98C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 24.228.774,64C 531.990,31D 14.685.354,34D 9.543.420,30C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 102.601,41C 10.968.957,63C 10.968.957,63C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 146.101,67D 1.177.141,19C 1.177.141,19C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 248.703,08C 9.791.816,44C 9.791.816,44C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 1.188.451,56D 628.031.728,19C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 3.477.034,56D 543.758.202,33D 85.461.977,42C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.477.034,56C 542.569.750,77C 542.569.750,77C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 9.089,63D 750.303,68D 156.422.133,86C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 618.750,81D 7.701.530,46D 149.470.907,08C 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 34.862.054,32C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 75.736.563,95C 9.089,63D 2.147.154,69D 73.589.409,26C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 609.661,18D 5.419.572,51D 28.195.858,40C 295420000 R.P. PROCESSADO PAGOS 609.661,18C 6.951.226,78C 6.951.226,78C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 1.533.497,27C 1.533.497,27C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 609.661,18C 5.417.729,51C 5.417.729,51C 297000000 OUTROS CONTROLES 89.464.668,88C 269.722.710,80C 309.047.115,80C 398.511.784,68C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 18.906,79D 111.890,12D 352,75C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 18.906,79D 352,75C 352,75C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.664.911,82C 17.622.280,31C 17.622.280,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.664.911,82C 17.622.280,31C 17.622.280,31C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 2.899.894,41C 50.046.656,09D 39.305.769,92C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 3.299,99D 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 2.899.894,41C 50.043.356,10D 39.305.769,92C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 264.176.811,36C 341.583.381,70C 341.583.381,70C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 264.176.811,36C 341.583.381,70C 341.583.381,70C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 36.887.530,91C 413.262.517,49C 4.134.136.848,43C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 45.573.682,90C 276.056.261,34C 1.580.279.213,60C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 8.154.791,34D 221.321,22D 646.305.095,54C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 1.571.314,06D 66.778.829,13D 993.750.748,11C 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 400.302,50C 199.298.160,46C 848.162.162,69C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 0,01C 1.673.172,97C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 639.650,91C 4.860.145,03C 39.969.781,95C 300000000 DESPESA 1.702.323.129,89D 11.931.494.221,68D 11.931.494.221,68D 330000000 DESPESAS CORRENTES 1.631.533.289,31D 11.233.675.028,40D 11.233.675.028,40D 331000000 PESSOAL E ENCARGOS SOCIAIS 448.270.646,92D 3.487.301.871,20D 3.487.301.871,20D 331900000 APLICACOES DIRETAS 448.270.646,92D 3.487.301.871,20D 3.487.301.871,20D 331900300 PENSOES 541.080,03D 1.891.080,02D 1.891.080,02D 331900302 PENSOES ESPECIAIS - CIVIL 541.080,03D 1.891.080,02D 1.891.080,02D 331900400 CONTRATO POR TEMPO DETERMINADO 5.410.193,16D 32.318.152,55D 32.318.152,55D 331900401 REMUNERACAO 5.257.249,78D 30.998.360,86D 30.998.360,86D 331900402 OBRIGACOES PATRONAIS 107.801,42D 881.665,69D 881.665,69D 331900403 OUTRAS DESPESAS VARIAVEIS 45.141,96D 438.126,00D 438.126,00D 331900900 SALARIO-FAMILIA 64.249,54D 501.069,76D 501.069,76D 331900901 SALARIO FAMILIA 64.249,54D 501.069,76D 501.069,76D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 299.087.165,44D 2.341.882.337,31D 2.341.882.337,31D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 107.553.596,61D 829.247.408,76D 829.247.408,76D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.911.593,87D 48.231.725,21D 48.231.725,21D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 5.532.959,06D 39.025.023,58D 39.025.023,58D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 85.100,00D 85.100,00D 331901106 ADICIONAL DE PERICULOSIDADE 401.787,08D 3.168.199,69D 3.168.199,69D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 198.530,84D 1.588.332,71D 1.588.332,71D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 35.552.609,70D 351.004.433,13D 351.004.433,13D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.831.999,38D 117.296.896,79D 117.296.896,79D 331901110 GRATIFICACAO DE REPRESENTACAO 25.134.852,53D 175.825.980,15D 175.825.980,15D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 50.137,95D 418.529,36D 418.529,36D 331901112 AGENTE DE PESSOAL 35.016,69D 276.570,99D 276.570,99D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 9.397.513,45D 62.807.410,73D 62.807.410,73D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 491.245,00D 2.363.828,59D 2.363.828,59D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 23.276,09D 184.106,98D 184.106,98D 331901117 SUBSTITUICOES 565.316,74D 4.026.447,94D 4.026.447,94D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 1.038.249,31D 56.537.117,68D 56.537.117,68D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 19.560,40D 19.560,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.955.041,21D 15.715.817,48D 15.715.817,48D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 152.062,25D 1.073.551,53D 1.073.551,53D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.396.884,41D 53.880.095,95D 53.880.095,95D 331901125 13 SALARIO/GRATIFICACAO NATALINA 25.726.459,21D 207.804.834,48D 207.804.834,48D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.538.788,40D 36.757.760,74D 36.757.760,74D 331901128 INDENIZACAO DE FERIAS 1.070.152,00D 7.660.033,31D 7.660.033,31D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.790.373,42D 51.049.219,81D 51.049.219,81D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 258.439,03D 258.439,03D 331901131 ASSESSORAMENTO JURIDICO 122.368,00D 991.744,00D 991.744,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 203.167,34D 1.544.949,86D 1.544.949,86D 331901133 ABONO PERMANENCIA 1.310.447,08D 12.945.901,67D 12.945.901,67D 331901134 ENCERRAMENTO DE FOLHA 4.012,14D 14.644,96D 14.644,96D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 48.085.643,13D 260.078.671,80D 260.078.671,80D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 97.196.724,99D 736.372.538,55D 736.372.538,55D 331901201 SOLDO 16.475.592,67D 123.774.875,66D 123.774.875,66D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 17.706.249,55D 131.100.105,71D 131.100.105,71D 331901203 INDENIZACAO DE HABILITACAO PROFISS 13.880.519,67D 104.656.245,28D 104.656.245,28D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 21.356.948,35D 160.398.567,65D 160.398.567,65D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 103.665,59D 733.321,13D 733.321,13D 331901206 ADICIONAL DE FERIAS 1.888.157,25D 14.513.901,62D 14.513.901,62D 331901207 13 SALARIO - PESSOAL MILITAR 8.216.487,11D 62.071.303,41D 62.071.303,41D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 17.569.104,80D 139.124.218,09D 139.124.218,09D 331901300 OBRIGACOES PATRONAIS 8.589.356,37D 62.030.370,66D 62.030.370,66D 331901301 FGTS 469.643,56D 1.522.705,16D 1.522.705,16D 331901302 INSS 3.574.400,97D 26.567.289,76D 26.567.289,76D 331901303 SEGURO DE ACIDENTE DE TRABALHO 33.837,46D 270.934,00D 270.934,00D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.783.829,01D 12.776.934,12D 12.776.934,12D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 14,23D 14,23D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.727.645,37D 20.892.493,39D 20.892.493,39D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 30.546.300,87D 274.726.045,52D 274.726.045,52D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 207.601,70D 1.383.085,75D 1.383.085,75D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 20.964.556,17D 157.305.909,70D 157.305.909,70D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.880.062,03D 14.016.634,81D 14.016.634,81D 331901611 SUBSIDIO 87.497,22D 684.047,07D 684.047,07D 331901613 AUXILIO MORADIA 32.539,92D 347.608,05D 347.608,05D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.374.043,83D 100.988.760,14D 100.988.760,14D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.975.954,24D 13.761.404,45D 13.761.404,45D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.975.954,24D 13.761.404,45D 13.761.404,45D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 265.535,39D 1.851.611,30D 1.851.611,30D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 265.535,39D 1.851.611,30D 1.851.611,30D 331909100 SENTENCAS JUDICIAIS 1.531.876,65D 2.197.202,24D 2.197.202,24D 331909101 PRECATORIOS - ATIVO CIVIL 199.987,53D 199.987,53D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PEN 82.290,30D 82.290,30D 331909199 OUTRAS SENTENCAS JUDICIAIS 1.531.876,65D 1.914.924,41D 1.914.924,41D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.664.911,82D 17.622.280,31D 17.622.280,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.664.911,82D 17.622.280,31D 17.622.280,31D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 397.298,42D 2.147.778,53D 2.147.778,53D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 362.639,93D 1.956.583,98D 1.956.583,98D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 16.350,01D 77.936,41D 77.936,41D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 18.308,48D 113.258,14D 113.258,14D 332000000 JUROS E ENCARGOS DA DIVIDA 153.276.522,14D 1.145.514.780,33D 1.145.514.780,33D 332900000 APLICACOES DIRETAS 153.276.522,14D 1.145.514.780,33D 1.145.514.780,33D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 153.075.584,23D 1.142.372.946,42D 1.142.372.946,42D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 153.075.584,23D 1.083.766.775,84D 1.083.766.775,84D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 58.606.170,58D 58.606.170,58D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 200.937,91D 3.141.833,91D 3.141.833,91D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 200.937,91D 2.415.885,90D 2.415.885,90D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 725.948,01D 725.948,01D 333000000 OUTRAS DESPESAS CORRENTES 1.029.986.120,25D 6.600.858.376,87D 6.600.858.376,87D 333200000 TRANSFERENCIAS A UNIAO 476.640.522,62D 1.951.456.887,02D 1.951.456.887,02D 333209300 INDENIZACOES E RESTITUICOES 476.640.522,62D 1.951.456.887,02D 1.951.456.887,02D 333209301 = INDENIZACOES 476.640.522,62D 1.951.456.887,02D 1.951.456.887,02D 333400000 TRANSFERENCIAS A MUNICIPIOS 294.326.694,96D 2.732.279.654,26D 2.732.279.654,26D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 294.326.694,96D 2.732.279.654,26D 2.732.279.654,26D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 256.889.541,51D 2.157.578.663,20D 2.157.578.663,20D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 15.644.029,42D 401.539.411,99D 401.539.411,99D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.449.410,75D 39.361.186,87D 39.361.186,87D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 16.343.713,28D 116.532.322,11D 116.532.322,11D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 13.407,92D 13.407,92D 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 3.508.649,69D 3.508.649,69D 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 574.649,69D 574.649,69D 333504301 = SUBVENCOES SOCIAIS 70.166,58D 574.649,69D 574.649,69D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 124.596.594,50D 1.062.510.313,36D 1.062.510.313,36D 333704100 CONTRIBUICOES 124.596.594,50D 1.062.510.313,36D 1.062.510.313,36D 333704102 = CONTRIBUICOES PARA O FUNDEF 124.596.594,50D 1.062.510.313,36D 1.062.510.313,36D 333900000 APLICACOES DIRETAS 134.352.141,59D 851.102.872,54D 851.102.872,54D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 155.371,94D 1.038.723,49D 1.038.723,49D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 155.371,94D 1.038.723,49D 1.038.723,49D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 927.982,22D 4.140.395,29D 4.140.395,29D 333900801 AUXILIO CRECHE 30.498,66D 229.933,75D 229.933,75D 333900802 AUXILIO-FUNERAL 92.127,56D 830.255,54D 830.255,54D 333900804 AUXILIO NATALIDADE 47.716,00D 104.643,00D 104.643,00D 333900808 AUXILIO DOENCA 453,00D 453,00D 333900899 OUTROS 757.640,00D 2.975.110,00D 2.975.110,00D 333901400 DIARIAS - PESSOAL CIVIL 383.011,31D 2.212.657,05D 2.212.657,05D 333901401 = DIARIAS NO PAIS 340.553,31D 2.016.332,59D 2.016.332,59D 333901402 = DIARIAS NO EXTERIOR 42.458,00D 196.324,46D 196.324,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901500 DIARIAS - PESSOAL MILITAR 83.910,00D 664.868,00D 664.868,00D 333901501 = DIARIAS NO PAIS 77.410,00D 641.175,00D 641.175,00D 333901502 = DIARIAS NO EXTERIOR 6.500,00D 23.693,00D 23.693,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.984.144,01D 30.969.780,02D 30.969.780,02D 333901701 ETAPAS PARA ALIMENTACAO 3.984.144,01D 30.969.780,02D 30.969.780,02D 333903000 MATERIAL DE CONSUMO 20.931.773,81D 114.254.734,94D 114.254.734,94D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 83.687,88D 890.239,92D 890.239,92D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 325.370,00D 770.686,39D 770.686,39D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 274.684,50D 879.206,96D 879.206,96D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.992,00D 7.992,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 569.465,84D 1.800.487,30D 1.800.487,30D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 127.476,91D 273.264,41D 273.264,41D 333903007 MEDICAMENTOS EM GERAL 38.681,24D 97.285,96D 97.285,96D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 35.374,60D 85.818,10D 85.818,10D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 274.691,90D 3.638.931,13D 3.638.931,13D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 309.895,72D 761.276,59D 761.276,59D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 584.530,97D 1.494.223,82D 1.494.223,82D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 30.924,40D 218.511,61D 218.511,61D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 547.321,41D 5.312.720,76D 5.312.720,76D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 5.264.408,63D 29.818.710,12D 29.818.710,12D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 26.599,30D 233.478,00D 233.478,00D 333903016 MATERIAIS CONSUMO P/ACAMP.E CAMPAN 1.348.496,78D 2.790.666,10D 2.790.666,10D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.191.205,61D 5.257.407,53D 5.257.407,53D 333903023 MATERIAL DE INFORMATICA 873.960,80D 3.922.540,78D 3.922.540,78D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 8.938.632,43D 55.604.694,67D 55.604.694,67D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 1.554,90D 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 5.469,60D 333903099 OUTROS MATERIAIS DE CONSUMO 79.340,39D 389.498,29D 389.498,29D 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 14.476,47D 189.719,53D 189.719,53D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 14.476,47D 189.719,53D 189.719,53D 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 1.014.833,34D 5.203.692,57D 5.203.692,57D 333903601 MANUTENCAO DE BENS MOVEIS 3.500,00D 3.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 887.659,67D 4.278.709,84D 4.278.709,84D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 52.217,96D 459.728,82D 459.728,82D 333903612 DIARIAS 15.995,00D 47.675,00D 47.675,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 7.026,29D 170.949,44D 170.949,44D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 51.934,42D 243.129,47D 243.129,47D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 94.041.982,51D 574.765.128,82D 574.765.128,82D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 7.892,13D 45.482,84D 45.482,84D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 643.922,22D 1.666.638,34D 1.666.638,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 448.419,24D 2.665.634,04D 2.665.634,04D 333903904 CONFECCOES EM GERAL 35.023,17D 42.771,06D 42.771,06D 333903905 SERVICOS DE COMUNICACOES 635.070,60D 4.232.367,06D 4.232.367,06D 333903906 SERVICOS TELEFONICOS 4.731.859,75D 24.227.658,42D 24.227.658,42D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 827.813,90D 5.793.367,41D 5.793.367,41D 333903908 PUBLICIDADE E PROPAGANDA 10.256.707,30D 52.647.789,43D 52.647.789,43D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 140.155,90D 533.360,95D 533.360,95D 333903910 PREMIOS DE SEGUROS 359.560,46D 8.092.585,21D 8.092.585,21D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 4.479.267,13D 38.945.599,30D 38.945.599,30D 333903912 SERVICO DE ASSEIO E HIGIENE 1.648.245,99D 15.047.412,54D 15.047.412,54D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 768.436,15D 5.539.837,22D 5.539.837,22D 333903914 LOCACAO DE BENS MOVEIS 1.457.682,09D 9.831.241,61D 9.831.241,61D 333903915 LOCACAO DE BENS IMOVEIS 1.173.542,64D 8.134.666,35D 8.134.666,35D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 782.313,19D 5.822.989,76D 5.822.989,76D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.955.708,69D 9.337.809,23D 9.337.809,23D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.210.658,22D 8.735.416,41D 8.735.416,41D 333903919 IMPOSTOS, TAXAS E MULTAS 8.625,74D 291.627,39D 291.627,39D 333903920 SERVICOS DE MICROFILMAGEM 178.776,20D 842.201,20D 842.201,20D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 7.228.209,15D 19.915.917,20D 19.915.917,20D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 957.767,07D 5.874.813,22D 5.874.813,22D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 227.755,31D 2.557.753,95D 2.557.753,95D 333903925 SERVICO DE CARATER SECRETO 224.000,00D 1.419.693,33D 1.419.693,33D 333903926 SERVICO DE CARATER RESERVADO 16.000,00D 42.000,00D 42.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 706.119,07D 1.776.489,02D 1.776.489,02D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.058.266,34D 1.955.233,41D 1.955.233,41D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 876,40D 876,40D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 86.965,47D 843.785,84D 843.785,84D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 52.764,92D 304.878,50D 304.878,50D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 5.738.226,10D 66.203.413,61D 66.203.413,61D 333903934 CONSERVACAO DE PARQUES E JARDINS 7.175,00D 18.848,31D 18.848,31D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 22.484,60D 121.898,35D 121.898,35D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 920.506,77D 7.802.233,08D 7.802.233,08D 333903938 = SERVICOS ADMINISTRATIVOS 175.430,31D 4.642.312,24D 4.642.312,24D 333903941 VALE REFEICAO/CESTA BASICA 2.924.310,04D 20.549.428,46D 20.549.428,46D 333903943 VALE TRANSPORTE 9.624,00D 9.624,00D 9.624,00D 333903944 TELEFONIA FIXA E MOVEL CELULAR 281.323,01D 1.568.849,06D 1.568.849,06D 333903950 TAXA DE AGUA E ESGOTO 898.510,58D 6.922.311,81D 6.922.311,81D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 99.352,82D 551.507,82D 551.507,82D 333903953 = DESPESAS EVENTUAIS DE GABINETE 22.888,72D 283.382,18D 283.382,18D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 7.775,60D 205.751,29D 205.751,29D 333903955 TICKET COMBUSTIVEL 51.250,00D 153.772,40D 153.772,40D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 306.848,79D 1.157.485,13D 1.157.485,13D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 9.628,94D 64.614,87D 64.614,87D 333903958 RECOLHIMENTO AO INSS 8.379,38D 70.926,63D 70.926,63D 333903961 SERVICOS DE TOPOGRAFIA/LEVANTAMENT 2.500,00D 2.500,00D 2.500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 14.941.943,46D 70.786.821,46D 70.786.821,46D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 14.783.756,00D 61.754.731,00D 61.754.731,00D 333903965 = CONVENIOS 1.907.772,57D 7.571.398,35D 7.571.398,35D 333903999 = OUTROS SERVICOS E ENCARGOS 8.614.767,78D 87.155.422,13D 87.155.422,13D 333904100 CONTRIBUICOES 8.820.000,00D 8.820.000,00D 333904101 CONTRIBUICOES 8.820.000,00D 8.820.000,00D 333904600 AUXILIO ALIMENTACAO 1.871.157,92D 15.060.475,05D 15.060.475,05D 333904601 AUXILIO ALIMENTACAO 1.871.157,92D 15.060.475,05D 15.060.475,05D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 8.490.436,55D 32.078.624,43D 32.078.624,43D 333904701 IPVA 127,35D 382,06D 382,06D 333904702 IPTU 183.042,67D 490.075,47D 490.075,47D 333904706 PIS/PASEP 8.307.266,53D 31.570.680,74D 31.570.680,74D 333904799 OUTRAS 17.486,16D 17.486,16D 333909100 SENTENCAS JUDICIAIS 90.805,27D 20.150.488,08D 20.150.488,08D 333909101 SENTENCAS JUDICIAIS 90.805,27D 20.150.488,08D 20.150.488,08D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.125.883,24D 33.109.425,11D 33.109.425,11D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 137.774,09D 633.354,01D 633.354,01D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 55.027,61D 55.027,61D 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 4.555,00D 4.555,00D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIRO 189.577,32D 189.577,32D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.326,60D 1.230.372,11D 1.230.372,11D 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.- 350,00D 170.244,44D 170.244,44D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 986.432,55D 29.684.446,14D 29.684.446,14D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 1.182,21D 1.182,21D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 976.141,24D 976.141,24D 333909300 INDENIZACOES E RESTITUICOES 1.236.373,00D 7.124.570,16D 7.124.570,16D 333909301 INDENIZACOES 1.133.560,00D 3.180.320,00D 3.180.320,00D 333909302 RESTITUICOES 102.813,00D 3.944.250,16D 3.944.250,16D 340000000 DESPESAS DE CAPITAL 70.789.840,58D 697.819.193,28D 697.819.193,28D 344000000 INVESTIMENTOS 35.392.278,24D 270.580.269,90D 270.580.269,90D 344400000 TRANSFERENCIAS A MUNICIPIOS 3.115.352,95D 23.098.810,01D 23.098.810,01D 344404100 CONTRIBUICOES 3.115.352,95D 23.098.810,01D 23.098.810,01D 344404101 = CONTRIBUICOES 3.115.352,95D 23.098.810,01D 23.098.810,01D 344900000 APLICACOES DIRETAS 32.276.925,29D 247.481.459,89D 247.481.459,89D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.824.694,29D 128.390.517,00D 128.390.517,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 15.824.694,29D 128.390.517,00D 128.390.517,00D 344903000 MATERIAL DE CONSUMO 53.527,32D 360.968,84D 360.968,84D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.936,20D 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 48.591,12D 102.256,60D 102.256,60D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 10.247,80D 10.247,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 174.278,04D 174.278,04D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 2.802.682,59D 25.606.009,59D 25.606.009,59D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 362.908,63D 3.269.759,13D 3.269.759,13D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 221.315,30D 221.315,30D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 3.613.634,00D 3.613.634,00D 344903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.445,00D 5.564,60D 5.564,60D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 1.884.506,64D 16.107.955,95D 16.107.955,95D 344903934 CONSERVACAO DE PARQUES E JARDINS 231.878,40D 800.945,60D 800.945,60D 344903999 OUTROS SERVICOS E ENCARGOS 321.943,92D 1.586.835,01D 1.586.835,01D 344905100 OBRAS E INSTALACOES 10.917.720,71D 65.072.136,49D 65.072.136,49D 344905101 = ESTUDOS E PROJETOS 929.025,52D 6.316.834,72D 6.316.834,72D 344905102 = DESAPROPRIACOES 1.600.000,00D 1.600.000,00D 1.600.000,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 400.012,75D 575.041,41D 575.041,41D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 6.336.982,81D 39.321.831,88D 39.321.831,88D 344905106 = INSTALACOES 18.981,02D 18.981,02D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 960.070,45D 4.463.937,57D 4.463.937,57D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 691.629,18D 12.775.509,89D 12.775.509,89D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.621.413,75D 11.504.093,01D 11.504.093,01D 344905201 MAQUINAS, MOTORES E APARELHOS 173.168,08D 563.515,41D 563.515,41D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.250.600,00D 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 996.038,68D 4.943.480,40D 4.943.480,40D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.058,30D 14.352,29D 14.352,29D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.228,00D 15.868,00D 15.868,00D 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 5.330,00D 43.981,65D 43.981,65D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 98.210,57D 112.065,57D 112.065,57D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 2.495,00D 18.278,50D 18.278,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 71.157,52D 344.978,27D 344.978,27D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 240.555,70D 240.555,70D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 20.127,60D 312.758,90D 312.758,90D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 13.500,00D 13.500,00D 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 56.886,63D 9.828.498,32D 9.828.498,32D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 56.886,63D 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 35.397.562,34D 422.812.268,96D 422.812.268,96D 346900000 APLICACOES DIRETAS 35.397.562,34D 422.812.268,96D 422.812.268,96D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 19.488.523,19D 212.746.233,83D 212.746.233,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.488.523,19D 157.825.988,37D 157.825.988,37D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 54.920.245,46D 54.920.245,46D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 15.909.039,15D 210.066.035,13D 210.066.035,13D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 15.909.039,15D 163.178.188,53D 163.178.188,53D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 46.887.846,60D 46.887.846,60D 400000000 RECEITA 2.267.098.958,83C 15.461.854.029,81C 15.461.854.029,81C 410000000 RECEITAS CORRENTES 2.234.930.163,92C 15.287.808.106,39C 15.287.808.106,39C 411000000 RECEITA TRIBUTARIA 1.276.179.730,53C 11.022.090.823,75C 11.022.090.823,75C 411100000 IMPOSTOS 1.274.515.962,33C 11.008.404.498,28C 11.008.404.498,28C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 121.243.482,33C 1.487.140.828,84C 1.487.140.828,84C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 79.032.224,31C 611.715.135,79C 611.715.135,79C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 77.406.635,50C 597.067.584,90C 597.067.584,90C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.625.588,81C 14.647.550,89C 14.647.550,89C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 31.283.002,46C 803.084.084,85C 803.084.084,85C 411120501 COTA-PARTE DO ESTADO - IPVA 15.639.870,11C 401.544.672,86C 401.544.672,86C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 15.643.132,35C 401.539.411,99C 401.539.411,99C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 10.928.255,56C 72.313.575,73C 72.313.575,73C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 28.032,47C 28.032,47C 411120801 COTA-PARTE DO ESTADO-ITBI 14.016,26C 14.016,26C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 14.016,21C 14.016,21C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.153.272.480,00C 9.521.263.669,44C 9.521.263.669,44C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 119.367.198,66C 927.156.175,50C 927.156.175,50C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.033.905.281,34C 8.594.107.493,94C 8.594.107.493,94C 411130201 COTA-PARTE DO ESTADO - ICMS 659.114.098,54C 5.478.742.134,49C 5.478.742.134,49C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 258.476.119,46C 2.148.526.314,77C 2.148.526.314,77C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 116.314.253,73C 966.836.841,07C 966.836.841,07C 411130205 COTA-PARTE DO ESTADO - ICM 647,69C 1.762,91C 1.762,91C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 161,92C 440,70C 440,70C 411200000 TAXAS 1.663.768,20C 13.686.325,47C 13.686.325,47C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.663.768,20C 13.686.325,47C 13.686.325,47C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.663.768,20C 13.686.325,47C 13.686.325,47C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 2.820,34C 6.417,10C 6.417,10C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.500.106,16C 10.353.483,57C 10.353.483,57C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 160.841,70C 3.326.424,80C 3.326.424,80C 413000000 RECEITA PATRIMONIAL 6.702.374,94C 66.730.027,35C 66.730.027,35C 413100000 RECEITAS IMOBILIARIAS 18.280,70C 40.247,45C 40.247,45C 413110000 ALUGUEIS 18.275,90C 40.242,65C 40.242,65C 413119900 OUTRAS RECEITAS DE ALUGUEIS 18.275,90C 40.242,65C 40.242,65C 413130000 FOROS 4,80C 4,80C 4,80C 413130100 FOROS 4,80C 4,80C 4,80C 413200000 RECEITAS DE VALORES MOBILIARIOS 6.551.886,20C 54.234.076,45C 54.234.076,45C 413220000 DIVIDENDOS 3.569,97C 3.569,97C 413229900 OUTROS DIVIDENDOS 3.569,97C 3.569,97C 413240000 FUNDOS DE INVESTIMENTOS 31.697,57C 262.417,16C 262.417,16C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 249,46C 249,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 31.697,57C 262.167,70C 262.167,70C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.520.188,63C 53.961.886,87C 53.961.886,87C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.105.958,03C 27.060.690,20C 27.060.690,20C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 318.351,20C 2.647.837,71C 2.647.837,71C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.787.606,83C 20.267.288,16C 20.267.288,16C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.414.230,60C 26.901.196,67C 26.901.196,67C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 141.073,70C 1.009.484,78C 1.009.484,78C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.055.194,85C 23.220.447,12C 23.220.447,12C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 217.962,05C 2.671.264,77C 2.671.264,77C 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 11.534.968,95C 11.534.968,95C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 1.291.221,69C 1.291.221,69C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 10.243.747,26C 10.243.747,26C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 10.243.747,26C 10.243.747,26C 413900000 OUTRAS RECEITAS PATRIMONIAIS 132.208,04C 920.734,50C 920.734,50C 413909900 OUTRAS RECEITAS PATRIMONIAIS 132.208,04C 920.734,50C 920.734,50C 416000000 RECEITA DE SERVICOS 117.331,44C 1.616.034,70C 1.616.034,70C 416000200 SERVICOS FINANCEIROS 117.331,44C 1.616.034,70C 1.616.034,70C 416000201 JUROS DE EMPRESTIMOS 4.090,05C 23.916,86C 23.916,86C 416000299 OUTROS SERVICOS FINANCEIROS 113.241,39C 1.592.117,84C 1.592.117,84C 417000000 TRANSFERENCIAS CORRENTES 929.924.427,50C 4.013.131.367,42C 4.013.131.367,42C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 915.447.953,93C 3.906.141.814,33C 3.906.141.814,33C 417210000 TRANSFERENCIAS DA UNIAO 863.080.370,82C 3.474.324.480,77C 3.474.324.480,77C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 61.517.619,40C 618.862.472,42C 618.862.472,42C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 29.260.013,23C 254.081.720,14C 254.081.720,14C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.163.531,73C 44.837.950,35C 44.837.950,35C 417210112 COTA-PARTE DO ESTADO - IPI 13.895.997,41C 100.371.026,56C 100.371.026,56C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.449.410,75C 39.361.186,87C 39.361.186,87C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.452.234,81C 17.712.533,95C 17.712.533,95C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 5.292.622,79C 93.448.411,54C 93.448.411,54C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 3.808,68C 30.994,34C 30.994,34C 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 13.754.313,75C 110.154.510,00C 110.154.510,00C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 84.749.683,52C 84.749.683,52C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 14.955.826,48C 14.955.826,48C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.291.125,00C 10.449.000,00C 10.449.000,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 783.473.825,27C 2.730.001.222,64C 2.730.001.222,64C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 426.977,44C 1.903.121,91C 1.903.121,91C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 77.149,96C 501.035,36C 501.035,36C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 49.031.139,84C 349.596.966,31C 349.596.966,31C 417212235 ROYALTIES PROD PETR - COTA PARTE M 16.343.713,28C 116.532.322,11C 116.532.322,11C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 47.642.315,55C 341.643.558,74C 341.643.558,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417212250 ROYALTIES PARTICIPACAO ESPECIAL 669.871.428,02C 1.918.824.481,84C 1.918.824.481,84C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 81.101,18C 999.736,37C 999.736,37C 417213500 TRANSF.DE REC. DO FNDE 4.334.612,40C 15.306.275,71C 15.306.275,71C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 52.367.583,11C 431.817.333,56C 431.817.333,56C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 52.367.583,11C 431.817.333,56C 431.817.333,56C 417600000 TRANSFERENCIAS DE CONVENIOS 14.476.473,57C 106.989.553,09C 106.989.553,09C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.476.473,57C 15.670.718,05C 15.670.718,05C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 433.308,06C 4.023.530,69C 4.023.530,69C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 2.043.165,51C 11.647.187,36C 11.647.187,36C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 12.000.000,00C 91.304.000,00C 91.304.000,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 12.000.000,00C 91.304.000,00C 91.304.000,00C 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 22.006.299,51C 184.239.853,17C 184.239.853,17C 419100000 MULTAS E JUROS DE MORA 12.555.790,68C 108.088.679,47C 108.088.679,47C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 12.257.126,32C 105.045.095,06C 105.045.095,06C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 70.305,42C 441.282,78C 441.282,78C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 189.570,63C 1.549.133,80C 1.549.133,80C 419112000 MULTAS E JUROS DE MORA-ITD 770.783,21C 4.698.793,98C 4.698.793,98C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 56,38C 5.398,90C 5.398,90C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 770.726,83C 4.693.395,08C 4.693.395,08C 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 5.201.164,24C 37.840.686,42C 37.840.686,42C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 5.201.164,24C 37.840.686,42C 37.840.686,42C 419114200 MULTAS JUROS DE MORA DO ICMS 6.025.302,82C 60.512.454,16C 60.512.454,16C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.179.993,15C 9.893.953,54C 9.893.953,54C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 4.845.208,47C 50.617.934,53C 50.617.934,53C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 101,20C 306,96C 306,96C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 259,13C 259,13C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 250.191,03C 2.596.682,19C 2.596.682,19C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 1.474,49C 24.380,94C 24.380,94C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 1.474,49C 24.380,94C 24.380,94C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 186.285,88C 1.728.470,77C 1.728.470,77C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 178.051,66C 1.670.908,77C 1.670.908,77C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 8.234,22C 57.562,00C 57.562,00C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 1,24C 25.005,96C 25.005,96C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 1,24C 25.005,96C 25.005,96C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 62.429,42C 818.824,52C 818.824,52C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 15.373,74C 193.442,24C 193.442,24C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 47.055,68C 625.382,28C 625.382,28C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 10.230,08C 103.090,61C 103.090,61C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 10.230,08C 103.090,61C 103.090,61C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 2.105,03C 21.149,42C 21.149,42C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 2.105,03C 21.149,42C 21.149,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419190000 MULTAS DE OUTRAS ORIGENS 36.138,22C 322.662,19C 322.662,19C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 4.417,83C 4.417,83C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 10.711,56C 133.936,33C 133.936,33C 419199900 OUTRAS MULTAS 25.426,66C 184.308,03C 184.308,03C 419200000 INDENIZACOES E RESTITUICOES 5.985.532,74C 26.499.945,26C 26.499.945,26C 419210000 INDENIZACOES 83.233,94C 455.459,73C 455.459,73C 419210001 INDENIZACOES RELATIVAS AO ICMS-FEC 1.640,90C 1.640,90C 419219900 OUTRAS INDENIZACOES 83.233,94C 453.818,83C 453.818,83C 419220000 RESTITUICOES 5.902.298,80C 26.044.485,53C 26.044.485,53C 419220001 RESTITUICOES REFERENTES A ADICIONA 15,16C 15,16C 419229900 OUTRAS RESTITUICOES 5.902.298,80C 26.044.470,37C 26.044.470,37C 419300000 RECEITA DA DIVIDA ATIVA 2.621.008,25C 22.701.653,88C 22.701.653,88C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.467.200,64C 21.503.095,57C 21.503.095,57C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 22.511,50C 214.184,23C 214.184,23C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 11.255,81C 107.109,75C 107.109,75C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 11.255,69C 107.074,48C 107.074,48C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.372.416,98C 20.740.686,37C 20.740.686,37C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.450.213,34C 12.694.895,96C 12.694.895,96C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 604.791,45C 5.354.706,08C 5.354.706,08C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 272.156,11C 2.409.617,45C 2.409.617,45C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 26.426,68C 151.298,37C 151.298,37C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 18.829,40C 130.168,51C 130.168,51C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 20.080,90C 45.396,39C 45.396,39C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 20.080,90C 45.396,39C 45.396,39C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 52.191,26C 502.828,58C 502.828,58C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 52.191,26C 502.828,58C 502.828,58C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 153.807,61C 1.198.558,31C 1.198.558,31C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 153.807,61C 1.198.558,31C 1.198.558,31C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 153.807,61C 1.198.558,31C 1.198.558,31C 419900000 RECEITAS DIVERSAS 843.967,84C 26.949.574,56C 26.949.574,56C 419909900 OUTRAS RECEITAS 843.967,84C 26.949.574,56C 26.949.574,56C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 260.596,84C 2.955.971,69C 2.955.971,69C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 390.991,41C 1.315.381,34C 1.315.381,34C 419909999 OUTRAS RECEITAS 192.379,59C 22.678.221,53C 22.678.221,53C 420000000 RECEITAS DE CAPITAL 32.168.794,91C 174.045.923,42C 174.045.923,42C 421000000 OPERACOES DE CREDITO 27.560.114,31C 131.166.312,10C 131.166.312,10C 421100000 OPERACOES DE CREDITO INTERNAS 1.212.000,00C 2.612.000,00C 2.612.000,00C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 1.212.000,00C 2.612.000,00C 2.612.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 1.212.000,00C 2.612.000,00C 2.612.000,00C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 1.212.000,00C 2.612.000,00C 2.612.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 26.348.114,31C 128.554.312,10C 128.554.312,10C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 26.348.114,31C 128.554.312,10C 128.554.312,10C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 133.125,90C 1.029.901,45C 1.029.901,45C 421239900 OUT OPER DE CRED EXTER RELAT PROG 26.214.988,41C 127.524.410,65C 127.524.410,65C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 15.622.916,32C 54.443.718,48C 54.443.718,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 10.592.072,09C 73.080.692,17C 73.080.692,17C 422000000 ALIENACAO DE BENS 12,11C 12,11C 12,11C 422200000 ALIENACAO DE BENS IMOVEIS 12,11C 12,11C 12,11C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 12,11C 12,11C 12,11C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 12,11C 12,11C 12,11C 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 4.608.668,49C 34.530.549,11C 34.530.549,11C 425900000 OUTRAS RECEITAS 4.608.668,49C 34.530.549,11C 34.530.549,11C 425909900 OUTRAS RECEITAS 4.608.668,49C 34.530.549,11C 34.530.549,11C 500000000 RESULTADO DO EXERCICIO 2.212.724.659,84D 25.317.100.899,67D 25.317.100.899,67D 510000000 RESULTADO ORCAMENTARIO 2.081.801.614,61D 15.320.365.069,24D 15.320.365.069,24D 512000000 INTERFERENCIAS PASSIVAS 2.054.241.500,30D 15.189.198.757,14D 15.189.198.757,14D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.843.121.782,70D 13.486.997.503,31D 13.486.997.503,31D 512110000 COTA FINANCEIRA 1.430.367.248,69D 9.149.081.826,38D 9.149.081.826,38D 512110100 = COTA FINANCEIRA CONCEDIDA 1.430.367.248,69D 9.149.081.826,38D 9.149.081.826,38D 512130000 REPASSE 331.816.867,03D 3.121.127.364,14D 3.121.127.364,14D 512130100 = REPASSE CONCEDIDO 331.816.867,03D 3.121.127.364,14D 3.121.127.364,14D 512140000 SUB-REPASSE 138.907,16D 1.894.769,42D 1.894.769,42D 512140100 = SUB-REPASSE CONCEDIDO 138.907,16D 1.894.769,42D 1.894.769,42D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 80.798.759,82D 1.214.893.543,37D 1.214.893.543,37D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 34.683.424,80D 341.558.123,58D 341.558.123,58D 512170105 = PATRONAL - CIVIL ATIVO 29.030.313,37D 287.761.831,75D 287.761.831,75D 512170107 = PATRONAL - MILITAR ATIVO 5.653.111,43D 53.796.291,83D 53.796.291,83D 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 46.115.335,02D 873.310.161,67D 873.310.161,67D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 46.115.335,02D 873.310.161,67D 873.310.161,67D 512200000 TRANSFERENCIAS DE CREDITOS 83.338.554,17D 651.384.730,36D 651.384.730,36D 512210000 = CREDITOS RECEBIDOS 83.338.554,17D 651.384.730,36D 651.384.730,36D 512300000 TRANSFERENCIAS DE DEBITOS 127.781.163,43D 1.050.816.523,47D 1.050.816.523,47D 512310000 = DEBITOS ENVIADOS 127.781.163,43D 1.050.816.523,47D 1.050.816.523,47D 513000000 MUTACOES PASSIVAS 27.560.114,31D 131.166.312,10D 131.166.312,10D 513300000 INCORPORACAO DE PASSIVOS 27.560.114,31D 131.166.312,10D 131.166.312,10D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 27.560.114,31D 131.166.312,10D 131.166.312,10D 520000000 RESULTADO EXTRA-ORCAMENTARIO 130.923.045,23D 9.996.735.830,43D 9.996.735.830,43D 522000000 INTERFERENCIAS PASSIVAS 85.570,61D 7.078.968.422,22D 7.078.968.422,22D 522100000 TRANSFERENCIAS DE VALORES 85.570,61D 7.078.968.422,22D 7.078.968.422,22D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 85.570,61D 303.488.168,86D 303.488.168,86D 522110100 = DESINCORPORACAO DE DIREITOS 85.570,61D 2.841.254,28D 2.841.254,28D 522110200 = INCORPORACAO DE OBRIGACOES 300.646.914,58D 300.646.914,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 6.775.480.253,36D 6.775.480.253,36D 522120100 DESINCORPORACAO DE ATIVOS 6.775.480.253,36D 6.775.480.253,36D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.147.450.061,20D 1.147.450.061,20D 522120102 = DESINCORPORACAO DO REALIZAVEL A 5.628.016.242,16D 5.628.016.242,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 13.950,00D 13.950,00D 523000000 DECRESCIMOS PATRIMONIAIS 130.837.474,62D 2.917.767.408,21D 2.917.767.408,21D 523100000 DESINCORPORACOES DE ATIVOS 71.120.758,12D 739.717.078,95D 739.717.078,95D 523110000 BAIXA DE BENS IMOVEIS 2.661.626,77D 16.438.807,06D 16.438.807,06D 523110100 BENS IMOVEIS 2.661.626,77D 15.938.522,18D 15.938.522,18D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENVI 500.284,88D 500.284,88D 523120000 BAIXA DE BENS MOVEIS 20.042.768,24D 360.260.311,60D 360.260.311,60D 523120100 BENS MOVEIS DE USO PERMANENTE 1.502.293,06D 9.319.118,99D 9.319.118,99D 523120104 DOACOES 199.281,83D 2.685.488,79D 2.685.488,79D 523120105 EXTRAVIOS 106.656,18D 106.656,18D 523120115 VIDA UTIL 57.499,11D 58.574,78D 58.574,78D 523120116 INSERVIBILIDADE 767.607,73D 1.120.214,42D 1.120.214,42D 523120117 = TRANSFERENCIAS 476.478,30D 4.439.384,38D 4.439.384,38D 523120199 OUTRAS 1.426,09D 908.800,44D 908.800,44D 523120200 BAIXA DE BENS EM ALMOXARIFADO 18.540.475,18D 350.941.192,61D 350.941.192,61D 523120201 = CONSUMO POR REQUISICAO 7.758.476,66D 149.528.815,48D 149.528.815,48D 523120202 CONSUMO IMEDIATO 6.982.355,15D 44.562.934,64D 44.562.934,64D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 158,90D 6.375,90D 6.375,90D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 3.643.829,62D 26.859.017,05D 26.859.017,05D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 155.654,85D 129.984.049,54D 129.984.049,54D 523140000 BAIXA DE TITULOS E VALORES 275.740,03D 275.740,03D 523140100 TITULOS E VALORES 275.740,03D 275.740,03D 523150000 BAIXA DE BENS A INCORPORAR 21.886.500,27D 188.589.226,17D 188.589.226,17D 523150100 BENS A INCORPORAR 21.886.500,27D 188.589.226,17D 188.589.226,17D 523170000 DESINCORPORACAO DE DIREITOS 26.529.862,84D 174.152.994,09D 174.152.994,09D 523170200 CREDITOS A RECEBER - CURTO PRAZO 15.622.916,32D 54.443.718,49D 54.443.718,49D 523170400 DIVERSOS RESPONSAVEIS 640.448,50D 2.681.882,11D 2.681.882,11D 523170600 = CREDITOS POR RESTITUICAO PESSOAL 33.843,96D 84.017,50D 84.017,50D 523171000 RECURSOS VINCULADOS - CONTA B 8.180.293,51D 80.873.899,18D 80.873.899,18D 523172000 ENTIDADES DEVEDORAS 19,45D 618,08D 618,08D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 2.614.532,07D 2.614.532,07D 523174200 CREDITOS A RECEBER - LONGO PRAZO 31.351.834,77C 523175200 EMPRESTIMOS E FINANCIAMENTOS 33.404.175,87D 33.404.175,87D 33.404.175,87D 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 17.125,29D 17.125,29D 523210000 DESVALORIZACOES DE BENS 17.125,29D 17.125,29D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523210300 BENS EM ALMOXARIFADO 12,99D 12,99D 523300000 INCORPORACAO DE PASSIVOS 15.566.924,87D 435.231.857,47D 435.231.857,47D 523310000 INCORPORACAO DE OBRIGACOES 15.566.924,87D 435.231.857,47D 435.231.857,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523314600 ATUALIZACAO PASSIVA DO DEBITO DO F 327.269,37D 327.269,37D 327.269,37D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 269.235,28C 546.399,63D 546.399,63D 523315400 OUTRAS OBRIGACOES A PAGAR 1.197,72D 1.197,72D 523315415 CONTRIBUICOES PREVIDENCIARIAS 1.197,72D 1.197,72D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 15.508.890,78D 434.356.990,75D 434.356.990,75D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 44.149.791,63D 1.742.801.346,50D 1.742.801.346,50D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 44.149.791,63D 1.740.592.681,05D 1.740.592.681,05D 523410400 REAJUSTAMENTO DE OBRIGACOES 44.149.791,63D 1.740.592.681,05D 1.740.592.681,05D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 2.208.665,45D 2.208.665,45D 523420100 VARIACAO CAMBIAL 2.208.665,45D 2.208.665,45D 600000000 RESULTADO DO EXERCICIO 2.519.553.988,96C 19.876.151.558,87C 19.876.151.558,87C 610000000 RESULTADO ORCAMENTARIO 1.717.679.103,61C 12.470.732.633,13C 12.470.732.633,13C 612000000 INTERFERENCIAS ATIVAS 1.646.889.263,03C 11.772.913.439,85C 11.772.913.439,85C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.475.105.802,69C 10.349.559.001,04C 10.349.559.001,04C 612110000 COTA FINANCEIRA 1.170.075.284,93C 7.425.173.580,50C 7.425.173.580,50C 612110100 = COTA FINANCEIRA RECEBIDA 1.170.075.284,93C 7.425.173.580,50C 7.425.173.580,50C 612130000 REPASSE 304.891.610,60C 2.898.719.421,02C 2.898.719.421,02C 612130100 = REPASSE RECEBIDO 304.891.610,60C 2.898.719.421,02C 2.898.719.421,02C 612140000 SUB-REPASSE 138.907,16C 25.665.999,52C 25.665.999,52C 612140100 = SUB-REPASSE RECEBIDO 138.907,16C 25.665.999,52C 25.665.999,52C 612200000 TRANSFERENCIAS DE CREDITOS 43.993.014,44C 372.296.350,23C 372.296.350,23C 612210000 = CREDITOS ENVIADOS 43.993.014,44C 372.296.350,23C 372.296.350,23C 612300000 TRANSFERENCIAS DE DEBITOS 127.790.445,90C 1.051.058.088,58C 1.051.058.088,58C 612310000 = DEBITOS RECEBIDOS 127.790.445,90C 1.051.058.088,58C 1.051.058.088,58C 613000000 MUTACOES ATIVAS 70.789.840,58C 697.819.193,28C 697.819.193,28C 613100000 INCORPORACOES DE ATIVOS 11.058.882,89C 85.389.519,88C 85.389.519,88C 613110000 AQUISICOES DE BENS 11.058.882,89C 85.389.519,88C 85.389.519,88C 613110100 BENS IMOVEIS 8.897.767,96C 71.014.791,69C 71.014.791,69C 613110101 BENS IMOVEIS 8.897.767,96C 71.014.791,69C 71.014.791,69C 613110200 BENS MOVEIS 2.161.114,93C 14.374.728,19C 14.374.728,19C 613110201 BENS MOVEIS DE USO PERMANENTE 1.715.838,33C 9.793.360,79C 9.793.360,79C 613110202 BENS EM ALMOXARIFADO 445.276,60C 4.581.367,40C 4.581.367,40C 613300000 DESINCORPORACAO DE PASSIVOS 35.397.562,34C 422.812.268,96C 422.812.268,96C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 34.295.603,95C 414.586.645,71C 414.586.645,71C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 1.101.958,39C 8.225.623,25C 8.225.623,25C 613400000 BENS A INCORPORAR 24.333.395,35C 189.617.404,44C 189.617.404,44C 613410000 INSCRICAO DE BENS A INCORPORAR 24.333.395,35C 189.617.404,44C 189.617.404,44C 620000000 RESULTADO EXTRA-ORCAMENTARIO 801.874.885,35C 7.405.418.925,74C 7.405.418.925,74C 622000000 INTERFERENCIAS ATIVAS 35.573.207,93C 3.796.589.938,26C 3.796.589.938,26C 622100000 TRANSFERENCIAS DE VALORES 35.573.207,93C 3.796.589.938,26C 3.796.589.938,26C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 35.569.156,43C 390.965.754,48C 390.965.754,48C 622110100 = INCORPORACAO DE DIREITOS 93.462,11C 54.139.868,55C 54.139.868,55C 622110200 = DESINCORPORACAO DE OBRIGACOES 35.475.694,32C 336.825.885,93C 336.825.885,93C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 4.051,50C 3.405.624.183,78C 3.405.624.183,78C 622120100 INCORPORACAO DE ATIVOS 4.051,50C 3.405.624.183,78C 3.405.624.183,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 4.051,50C 582.698.519,61C 582.698.519,61C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 8.917.543,09C 8.917.543,09C 623000000 ACRESCIMOS PATRIMONIAIS 766.301.677,42C 3.608.828.987,48C 3.608.828.987,48C 623100000 INCORPORACOES DE ATIVOS 50.862.590,72C 396.729.553,63C 396.729.553,63C 623110000 INCORPORACAO DE BENS IMOVEIS 2.309.582,71C 21.226.613,99C 21.226.613,99C 623110100 BENS IMOVEIS 2.033.078,58C 2.033.078,58C 623110200 = BENS IMOVEIS-TRANSFERENCIAS RECE 2.309.582,71C 19.193.535,41C 19.193.535,41C 623120000 INCORPORACAO DE BENS MOVEIS 20.765.012,40C 244.346.548,51C 244.346.548,51C 623120100 BENS MOVEIS DE USO PERMANENTE 5.043.868,84C 53.211.050,71C 53.211.050,71C 623120101 BENS MOVEIS POR AQUISICAO 3.686.205,47C 29.825.348,20C 29.825.348,20C 623120105 BENS MOVEIS POR DOACAO 774.822,06C 1.006.425,58C 1.006.425,58C 623120106 = BENS MOVEIS POR TRANSFERENCIA 480.098,92C 6.146.341,00C 6.146.341,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 102.742,39C 16.232.935,93C 16.232.935,93C 623120200 BENS EM ALMOXARIFADO 15.721.143,56C 191.135.497,80C 191.135.497,80C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 11.202.280,04C 58.800.292,25C 58.800.292,25C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 88.154,20C 88.154,20C 88.154,20C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 30.378,99C 30.378,99C 623120204 DOACAO 51,24C 5.850,77C 5.850,77C 623120207 DEVOLUCOES 5.555,03C 84.403,61C 84.403,61C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 1.089.604,48C 5.425.304,52C 5.425.304,52C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 3.335.498,57C 126.701.113,46C 126.701.113,46C 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 27.787.995,61C 82.288.506,97C 82.288.506,97C 623170200 CREDITOS A RECEBER - CURTO PRAZO 22.481.143,18C 50.235.444,32C 50.235.444,32C 623170400 DIVERSOS RESPONSAVEIS 5.027.359,73C 5.635.890,60C 5.635.890,60C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 50.557,54C 181.292,11C 181.292,11C 623172000 ENTIDADES DEVEDORAS 949,18C 949,18C 623174200 CREDITOS A RECEBER - LONGO PRAZO 25.676.840,88D 623175200 EMPRESTIMOS E FINANCIAMENTOS 25.856.269,95C 25.856.269,95C 25.856.269,95C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 49.506,09C 378.660,81C 378.660,81C 623200000 AJUSTES DE BENS, VALORES E CREDITO 236.781.577,93C 1.204.766.420,74C 1.204.766.420,74C 623210000 REAVALIZACOES DE BENS 44,85C 2.144.664,19C 2.144.664,19C 623210300 BENS EM ALMOXARIFADO 44,85C 2.144.664,19C 2.144.664,19C 623230000 AJUSTES DE CREDITOS 210.362.393,99C 1.020.140.536,22C 1.020.140.536,22C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 210.362.393,99C 1.020.140.536,22C 1.020.140.536,22C 623240000 ATUALIZACAO DE VALORES VINCULADOS 26.419.139,09C 182.481.220,33C 182.481.220,33C 623240100 RECURSOS VINCULADOS - CONTAS A E B 26.419.139,09C 182.481.220,33C 182.481.220,33C 623300000 DESINCORPORACAO DE PASSIVOS 478.614.753,31C 2.006.605.880,02C 2.006.605.880,02C 623310000 DESINCORPORACAO DE OBRIGACOES 478.614.753,31C 2.006.605.880,02C 2.006.605.880,02C 623310100 CONSIGNACOES 261,31C 1.438.442,28C 1.438.442,28C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.428.279,05C 7.709.811,31C 7.709.811,31C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 429.388,90C 5.253.136,03C 5.253.136,03C 623311001 R.P.P. EXERCICIO ANTERIOR 1.188.451,56C 1.188.451,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2005 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311002 R.P.N.P EXERCICIO ANTERIOR 429.388,90C 3.716.396,71C 3.716.396,71C 623311015 R.P.P. EXERCICIO 2002 346.444,76C 346.444,76C 623311016 R.P.P. EXERCICIO 2003 1.843,00C 1.843,00C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 476.640.522,62C 1.951.456.887,02C 1.951.456.887,02C 623314600 ATUALIZACAO ATIVA DO DEBITO DO FDP 839.213,13C 839.213,13C 839.213,13C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 722.911,70D 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 42.755,46C 727.133,09C 727.133,09C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 42.755,46C 727.133,09C 727.133,09C 623420100 VARIACAO CAMBIAL 42.755,46C 727.133,09C 727.133,09C RESUMO : ATIVO = 121.842.657.384,37D PASSIVO = 123.753.246.917,04C DESPESA = 11.931.494.221,68D RECEITA = 15.461.854.029,81C RESULTADO DO EXERCICIO = 25.317.100.899,67D RESULTADO DO EXERCICIO = 19.876.151.558,87C -n