GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 6.534.862.021,11D 87.110.936.641,26D 115.370.937.769,46D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 140.238.411,76D 372.869.125,98C 2.948.674.476,78D 111000000 DISPONIVEL 339.312.699,47D 123.814.293,70D 157.237.004,48D 496.549.703,95D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 123.814.293,70D 157.237.004,48D 496.549.703,95D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 10.363.767,20C 28.775.954,08D 123.035.873,22D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 301.906,95C 6.045.584,97C 2.791,55D 111120101 BANCO ITAU S/A 6.048.376,52D 301.906,95C 6.045.584,97C 2.791,55D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 10.061.860,25C 34.821.539,05D 123.033.081,67D 111129901 = BANCO ITAU S/A 16.545.350,10D 3.770.781,01C 9.988.388,22D 26.533.738,32D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 7.105.410,34C 23.091.802,25D 89.761.277,34D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 1.455.534,62D 1.159.418,01D 3.985.687,86D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 31.924.147,70C 69.663.173,80D 210.382.769,51D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 31.282.944,18D 69.081.243,23C 207.630.391,36C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 134.178.060,90D 128.461.050,40D 373.513.830,73D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 12.914.875,64D 10.110.943,94C 170.706.284,74D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 122.101.606,09D 130.752.238,45D 131.303.886,27D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 838.420,83C 7.819.755,89D 71.503.659,72D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 6.471.080,41D 501.375.769,14C 742.190.974,41D 112100000 CREDITOS A RECEBER 762.517.858,71D 43.639.261,45C 595.763.028,06C 166.754.830,65D 112110000 REDE ARRECADADORA 169.285.772,45D 29.303.363,77C 9.538.403,71C 159.747.368,74D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 1.798.127,36C 1.434.094,10C 48.691.433,95D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 440.981,17C 1.377.857,92C 15.153.422,73D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 197.376,58C 868.850,46C 8.826,72D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 1.159.769,61C 812.614,28D 33.529.184,50D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 27.505.236,41C 8.104.309,61C 111.055.934,79D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 19.599.991,15C 9.932.557,75C 83.657.984,64D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 5.926.177,92C 7.594.163,57D 22.471.944,07D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 1.979.067,34C 5.766.812,50C 4.925.109,01D 112110208 AGENTE ARRECADADOR - COTA MUNICI 897,07D 897,07D 112140000 MULTAS CREDITOS TRIBUTARIOS A RECE 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 634,50C 3.341.230,12D 112150200 IMPOSTO DE RENDA A COMPENSAR 0,74D 0,74D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 634,50C 3.287.222,99D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 14.335.263,18C 12.511.361,76C 3.666.231,79D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 9.078,71D 80.561,03D 80.561,03D 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 14.344.341,89C 12.591.923,70C 1.357.966,29D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 0,91D 124.789,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 1.345.314,64C 1.432.552,19C 61.415.104,37D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 350,55D 2.493.805,18D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 350,55D 2.493.805,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 1.345.314,64C 1.432.902,74C 58.921.299,19D 112290100 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 112290200 = DESVIO/EXTRAVIO DE BENS 2.217.037,27D 44.016,87D 108.780,75C 2.108.256,52D 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 368,34D 934,82C 133.142,25D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 688.840,16C 918.170,68C 6.442.231,91D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 14.956,10D 695.637,66C 7.537.130,56D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 3.450,71D 6.048,22D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 715.815,79C 287.170,98D 36.920.629,58D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 53.289.924,72D 93.865.829,07D 233.014.494,74D 112510000 RECURSOS VINCULADOS 3.891.852,32D 3.891.852,32D 112510500 = BLOQUEIOS BANCARIOS 3.891.852,32D 3.891.852,32D 112520000 RECURSOS NAO VINCULADOS 135.256.813,35D 53.289.924,72D 93.865.829,07D 229.122.642,42D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 53.289.924,72D 93.865.829,07D 229.122.642,42D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.834.268,22C 1.672.591,10D 1.672.591,10D 112610000 VALORES A CREDITAR 286.794,91D 713.065,90D 713.065,90D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 3.754.263,88D 112690000 OUTROS VALORES EM TRANSITO 5.875.327,01C 959.525,20D 959.525,20D 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 281.390,94D 279.333.953,55D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 281.390,94D 279.333.953,55D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 281.390,94D 279.333.953,55D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 1.594.589,98C 123.352.871,51C 106.870.344,02D 113100000 ESTOQUES 221.371.180,60D 1.594.589,98C 120.738.339,44C 100.632.841,16D 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 1.538.966,14C 6.446.843,70C 27.561.294,19D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 1.538.966,14C 6.446.843,70C 27.561.294,19D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 55.623,84C 114.291.495,74C 73.071.546,97D 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 194,90C 4.295,74C 7.096,78D 113190301 = MATERIAL DE COMSUMO 11.392,52D 194,90C 4.295,74C 7.096,78D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 55.428,94C 428.973,84C 755.836,25D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 55.428,94C 428.973,84C 755.836,25D 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 11.547.627,63D 94.622.510,19D 1.603.063.454,40D 116020000 = CONTA B - C.E.F. 1.594,38D 322.778.160,24D 322.777.506,98D 322.779.101,36D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 311.230.532,61C 228.154.996,79C 1.280.284.353,04D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 14.359.537,07D 2.735.080.527,28C 5.633.288.620,18D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 14.359.537,07D 2.735.080.527,28C 5.633.288.620,18D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 2.814.008.121,08D 2.814.008.121,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122110000 DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C 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 189.578,66D 5.674.993,89C 30.000.553,90D 122310000 EMPRESTIMOS 35.675.547,79D 189.578,66D 5.674.993,89C 30.000.553,90D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 189.578,66D 5.674.993,89C 30.000.553,90D 122500000 TITULOS E VALORES 18.402.713,49D 18.402.713,49D 122520000 = DIREITOS SOBRE CONCESSOES 18.402.713,49D 18.402.713,49D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.500.282.765,10D 14.169.958,41D 84.602.587,69D 5.584.885.352,79D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 14.169.958,41D 84.602.587,69D 5.584.885.352,79D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 60.001.903,96D 150.732.617,12D 8.134.168.321,76D 141000000 INVESTIMENTOS 5.820.959.192,60D 48.327.975,95D 47.159.477,32D 5.868.118.669,92D 141100000 PARTICIPACOES SOCIETARIAS 5.802.548.781,65D 48.867.884,16D 48.592.144,13D 5.851.140.925,78D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.947.905.511,09D 48.867.884,16D 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 539.908,21C 1.432.666,81C 16.977.744,14D 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 539.908,21C 1.418.716,81C 16.958.134,38D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 298.389,62C 253.710,96C 13.402.418,24D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 173.748,11C 1.231.482,91C 3.343.746,41D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 46.698,53D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 67.770,48C 66.477,06D 87.882,80D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 11.673.928,01D 103.573.139,80D 2.266.049.651,84D 142100000 BENS 2.162.476.512,04D 11.673.928,01D 103.573.139,80D 2.266.049.651,84D 142110000 BENS IMOVEIS 1.429.843.391,40D 9.582.196,38D 67.239.762,42D 1.497.083.153,82D 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 5.638.779,33D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 157.287.724,89D 5.381.331,33D 32.039.752,50D 189.327.477,39D 142110600 INSTALACOES 4.150.049,93D 173.748,11D 1.158.792,23D 5.308.842,16D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 1.953.587,06D 2.762.954,49D 96.104.285,07D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 3.296.363,78D 27.872.839,62D 331.390.755,20D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.969.802,89D 1.488.755,25C 1.488.755,25C 9.481.047,64D 142118000 = TERRENOS 32.866.239,07D 3.700.000,00D 36.566.239,07D 142118100 = EDIFICIOS 778.373.317,14D 766.206,23D 1.027.238,41D 779.400.555,55D 142118200 = TERRAS 9.187.877,89D 9.187.877,89D 142118300 = OBRAS EM ANDAMENTO 1.454.132,09D 24.214,00C 1.429.918,09D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 95.618,92D 142119800 BENS IMOVEIS A CLASSIFICAR 500.284,88C 142120000 BENS MOVEIS 692.051.516,24D 6.057.525,35D 48.427.878,40D 740.479.394,64D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 400.197,08D 2.676.853,69D 83.460.558,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.073.280,50D 1.073.280,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 154.206.729,73D 26.238,48D 9.560.851,73D 163.767.581,46D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 2.341.026,30C 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 146.724,00C 146.724,00C 982.349,21D 142120600 OUTROS EQUIPAMENTOS 23.968.089,62D 37.130,00D 61.927,14D 24.030.016,76D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 302.837,63D 11.633.676,60D 58.421.018,90D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 56.699,65D 140.498,90D 6.375.176,90D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 1.850,75D 90.558,56D 737.024,41D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 1.250,50D 39.356,30D 2.203.816,87D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 19.445,72D 232.955,34D 4.397.794,22D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 50.292,34D 120.068,06D 1.434.018,76D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 124.381,88D 23.027.864,62D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 10.602,30D 53.693,34D 877.492,35D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 2.104.382,80D 6.939.786,10D 100.716.755,06D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 43.888,20D 5.035.366,93D 77.806.090,52D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 152.984,41D 3.138.203,41D 26.046.005,56D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 1.055,93D 25.407.216,62D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 97.094,04D 14.620,00D 111.714,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 9.177.118,92D 9.177.118,92D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.651.645,31D 21.391,30D 5.673.036,61D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 86.511.307,90D 2.839.646,85D 4.249.857,76D 90.761.165,66D 142126400 = AERONAVES 12.076.655,75D 2.341.026,30D 2.341.026,30D 14.417.682,05D 142126500 = EMBARCACOES 146.724,00D 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 10.751,68D 108.119,55D 135.809,62D 142129900 OUTROS MATERIAIS DE USO DURADOURO 12.429.598,74D 673,04C 1.843.629,58D 14.273.228,32D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 3.965.793,72C 12.092.114,01C 29.143.783,06D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 3.965.768,11C 3.549.667,29C 21.626.605,66D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 3.965.768,11C 3.549.667,29C 21.624.052,66D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 25,61C 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 25,61C 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 6.320.262.168,32D 90.068.153.677,40D 98.654.806.350,74D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 25.624.959.750,00D 25.624.959.750,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 25.624.959.750,00D 25.624.959.750,00D 191110000 = RECEITA A REALIZAR 1.632.453.400,17C 12.430.204.679,02D 12.430.204.679,02D 191140000 = RECEITA REALIZADA 1.632.453.400,17D 13.194.755.070,98D 13.194.755.070,98D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.632.453.400,17D 13.194.755.070,98D 13.194.755.070,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191219900 * OUTRAS ARRECADACOES 1.632.453.400,17C 13.194.755.070,98C 13.194.755.070,98C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.235.839.528,59D 9.354.689.629,02D 9.354.689.629,02D 191319900 * OUTROS REPASSES 1.235.839.528,59C 9.354.689.629,02C 9.354.689.629,02C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.964.354.191,43D 40.278.395.272,94D 40.278.395.272,94D 192100000 DOTACAO ORCAMENTARIA 3.866.976,33C 18.645.944.963,31D 18.645.944.963,31D 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 62.432.840,67D 1.449.580.691,30D 1.449.580.691,30D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 62.432.840,67D 1.408.271.902,30D 1.408.271.902,30D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 29.503.467,00D 29.503.467,00D 192190000 DOTACAO CANCELADA 66.299.817,00C 1.390.480.662,99C 1.390.480.662,99C 192190101 = ACRESCIMO 2.432.560,00D 86.501.405,60D 86.501.405,60D 192190109 * = REDUCAO 2.432.560,00C 86.501.405,60C 86.501.405,60C 192190300 * = CANCELAMENTO DE DOTACAO 66.299.817,00C 1.390.480.662,99C 1.390.480.662,99C 192200000 MOVIMENTO DE CREDITOS 16.044.271,64D 342.801.340,05D 342.801.340,05D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 15.976.693,31D 342.422.890,97D 342.422.890,97D 192210100 = DESTAQUE RECEBIDO 15.976.693,31D 342.422.890,97D 342.422.890,97D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 67.578,33D 378.449,08D 378.449,08D 192220100 = PROVISAO RECEBIDA 67.578,33D 378.449,08D 378.449,08D 192300000 DETALHAMENTO DE CREDITO 23.532.897,96D 140.670.234,38D 140.670.234,38D 192310000 = CREDITOS A DETALHAR 23.532.897,96D 140.670.234,38D 140.670.234,38D 192400000 EXECUCAO DA DESPESA 1.729.694.176,25D 11.679.182.309,54D 11.679.182.309,54D 192410000 EMPENHO DA DESPESA 1.729.694.176,25D 11.679.182.309,54D 11.679.182.309,54D 192410100 EMPENHO POR EMISSAO 1.729.694.176,25D 11.679.182.309,54D 11.679.182.309,54D 192410101 = EMISSAO DE EMPENHO 273.317.012,33D 6.735.643.710,11D 6.735.643.710,11D 192410102 = REFORCO DE EMPENHO 1.494.809.487,35D 5.347.984.677,61D 5.347.984.677,61D 192410109 * = ANULACAO DE EMPENHO 38.432.323,43C 404.446.078,18C 404.446.078,18C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 1.729.694.176,25D 11.679.182.309,54D 11.679.182.309,54D 192410201 = CONCURSO 16.237.656,13D 16.237.656,13D 192410202 = CONVITE 1.616.881,65D 9.001.242,07D 9.001.242,07D 192410203 = TOMADA DE PRECOS 2.271.682,78D 73.578.151,79D 73.578.151,79D 192410204 = CONCORRENCIA 5.854.510,00D 243.868.718,51D 243.868.718,51D 192410205 = DISPENSA DE LICITACAO 25.077.682,96D 264.268.480,88D 264.268.480,88D 192410206 = LICITACAO INEXIGIVEL 42.514.422,95D 311.859.894,06D 311.859.894,06D 192410207 = NAO APLICAVEL 1.634.864.543,18D 10.612.639.604,93D 10.612.639.604,93D 192410208 = SUPRIMENTO DE FUNDOS 1.853.049,47D 13.489.673,97D 13.489.673,97D 192410209 = PREGAO 15.641.403,26D 134.238.887,20D 134.238.887,20D 192419900 * OUTROS EMPENHOS POR EMISSAO 1.729.694.176,25C 11.679.182.309,54C 11.679.182.309,54C 192500000 PAGAMENTO DA DESPESA 1.198.949.821,91D 9.469.796.425,66D 9.469.796.425,66D 192510000 DESPESAS PAGAS 1.198.949.821,91D 9.469.796.425,66D 9.469.796.425,66D 192510100 = DESPESAS PAGAS POR EMPENHO 1.079.343.574,04D 8.661.989.655,69D 8.661.989.655,69D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 119.606.247,87D 807.806.769,97D 807.806.769,97D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 3.234.188.259,13D 23.754.315.936,30D 27.720.008.217,89D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.071.520.915,92C 19.392.082.247,01D 19.392.082.247,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193120102 = COTAS DE DESPESA A PROGRAMAR 1.260.761.976,78D 22.396.045.553,63D 22.396.045.553,63D 193120199 * DIVERSAS COTAS DE DESPESA 189.241.060,86C 41.788.127.800,64C 41.788.127.800,64C 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 127.888.136,19D 252.467.024,19D 2.150.346.195,92D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 127.888.136,19D 252.467.024,19D 2.150.346.195,92D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 127.888.136,19D 252.467.024,19D 2.150.346.195,92D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 121.999.929,06D 1.207.105.491,38D 8.322.618.202,95D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 121.999.929,06C 1.207.105.491,38C 8.322.618.202,95C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 51.752.976,72D 323.598.927,70D 593.158.754,80D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 51.752.976,72C 323.598.927,70C 593.158.754,80C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 27.649.565,87D 233.127.784,13D 2.300.940.893,99D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 27.649.565,87D 233.127.784,13D 2.300.940.893,99D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 27.649.565,87D 233.127.784,13D 2.300.940.893,99D 193400000 CREDORES POR EMPENHO 1.831.531.412,65D 13.208.797.998,02D 13.208.797.998,02D 193410000 = VALORES COMPROMETIDOS 1.729.694.176,25D 11.679.182.309,54D 11.679.182.309,54D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 621.366,10D 10.866.356,22D 10.866.356,22D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 50.646.971,60D 759.374.666,13D 759.374.666,13D 193440000 = DESPESAS LIQUIDADAS A PAGAR 50.568.898,70D 759.374.666,13D 759.374.666,13D 193500000 OBRIGACOES PAGAS 1.247.119.144,42D 10.059.923.129,96D 10.059.923.129,96D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.247.119.144,42D 10.059.923.129,96D 10.059.923.129,96D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 917.567.592,13D 7.281.474.904,79D 7.281.474.904,79D 193510200 = CONSIGNACOES 156.371.148,57D 766.398.022,76D 766.398.022,76D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.481.084,88D 12.956.678,90D 12.956.678,90D 193510400 = ENTIDADES E AGENTES CREDORES 22.370,62D 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 161.736.388,89D 1.379.652.964,81D 1.379.652.964,81D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 7.841.095,88D 548.318.981,51D 548.318.981,51D 193511700 = RESTOS A PAGAR - 2002 548.534,01D 1.533.497,27D 1.533.497,27D 193511800 = RESTOS A PAGAR - 2003 4.801.321,68D 4.801.321,68D 193512000 = PRECATORIOS TJ - DO EXERCICIO 18.241,83D 18.241,83D 193512100 = PRECATORIOS TRT - DO EXERCICIO 582.775,13D 582.775,13D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 39.593,02D 260.769,13D 260.769,13D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 1.511.336,42D 11.642.026,90D 11.642.026,90D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30D 494.414,30D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 27.332,22C 5.216.673,42C 805.404.718,51D 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 30.500,00C 392.926,29C 483.935,30C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 9.972,34C 9.972,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195830000 * = RESTOS A PAGAR PROCESSADO - EX 134.803,26C 134.803,26C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 30.500,00C 258.123,03C 339.159,70C 195900000 CANCELAMENTO DE RESTOS A PAGAR 3.167,78D 4.823.747,13C 4.823.747,13C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 3.167,78D 3.287.007,81C 3.287.007,81C 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 73.335.644,42D 39.324.405,00D 128.789.073,88D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 3.130.999,98C 92.983,33C 19.259,54D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 3.130.999,98C 19.259,54D 19.259,54D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 1.841.722,16D 14.957.368,49D 14.957.368,49D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 1.841.722,16D 14.957.368,49D 14.957.368,49D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 2.781.648,10C 52.946.550,50C 36.405.875,51D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 382,53C 3.299,99C 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 2.781.265,57C 52.943.250,51C 36.405.875,51D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 77.406.570,34D 77.406.570,34D 77.406.570,34D 197610000 CONTROLE DA FUNCAO EDUCACAO 77.406.570,34D 77.406.570,34D 77.406.570,34D 197610100 = APLICACOES NO ENSINO FUNDAMENTAL 52.490.208,71D 52.490.208,71D 52.490.208,71D 197610200 = APLICACOES NO ENSINO MEDIO 6.156.454,80D 6.156.454,80D 6.156.454,80D 197610500 = APLICACOES NA ADMINISTRACAO GERA 18.759.906,83D 18.759.906,83D 18.759.906,83D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 48.411.405,56D 376.374.986,58D 4.097.249.317,52D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 39.143.567,61D 165.323.164,38D 2.531.760.228,84D 199110000 DE TERCEIROS 1.297.327.284,07D 42.103.502,82D 118.968.773,83D 1.416.296.057,90D 199110100 = EM CAUCAO 459.030.429,02D 33.019.579,90D 85.201.575,60D 544.232.004,62D 199110200 EM GARANTIA 838.296.855,05D 9.083.922,92D 33.767.198,23D 872.064.053,28D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 3.074.278,20D 10.705,00D 687,87C 3.073.590,33D 199110203 = FIANCA BANCARIA 2.438.489,70D 13.000,00D 159.056,84C 2.279.432,86D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 9.060.217,92D 33.926.942,94D 866.696.110,09D 199120000 COM TERCEIROS 1.067.425.245,43D 2.959.935,21C 46.306.289,54D 1.113.731.534,97D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 36.008,00D 7.257.690,00D 7.257.690,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 102.080,00C 640.426,83D 4.132.345,02D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 4.188.465,78C 65.207.515,07C 995.322.062,17D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 1.294.602,57D 103.615.687,78D 103.615.687,78D 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 3.264.065,81D 7.933.470,12D 654.459.886,88D 199310000 DIREITOS DE RECURSOS E MULTAS AMBI 646.526.416,76D 3.264.065,81D 7.933.470,12D 654.459.886,88D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 3.263.247,68D 7.864.219,76D 652.530.024,03D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 2.245,22C 51.485,65D 1.443.606,56D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 3.063,35D 17.764,71D 486.256,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 5.443.612,97D 198.897.857,96D 847.761.860,19D 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 6.369,27D 6.369,27D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.369,27D 6.369,27D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 376.509,42D 168.836.929,99D 453.441.548,81D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 2.758.635,03C 142.643.170,67D 229.670.779,49D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 1.271.295,98C 141.832.654,18D 219.576.085,43D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 1.487.339,05C 810.516,49D 10.094.694,06D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 795.470,89D 6.746.989,36D 59.537.050,64D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 11.431.180,36C 5.068.747,40D 110.119.615,01D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 9.437.940,22D 9.437.940,22D 43.760.915,25D 199740500 = CONVENIOS APROVADOS 4.332.913,70D 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 1.271.295,98D 17.915.621,75D 192.704.128,14D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 376.509,42D 2.780.442,53D 8.107.091,22D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 1.487.339,05D 5.497.695,04D 22.959.549,96D 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 3.135.144,45C 25.586.590,68C 217.750.494,60C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 5.067.176,76D 30.054.558,70D 340.040.553,08D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 2.211.855,13C 26.823.941,26C 150.399.146,18D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 782.689,35C 7.020.954,65C 19.791.556,20D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 8.061.721,24D 64.064.890,86D 107.802.053,87D 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 7.279.031,89D 56.878.499,96D 189.641.406,90D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 186.965,80D 285.380,41D 199759800 * = RECURSOS DEVOLVIDOS 53.089,86C 2.003,28C 55.093,14C 199759900 * = RECURSOS APLICADOS 132.808.231,69C 7.279.031,89C 57.063.462,48C 189.871.694,17C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 560.159,17D 4.220.494,12D 39.330.131,04D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 554.712,72D 4.139.305,72D 4.139.305,72D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 5.446,45D 81.188,40D 35.190.825,32D 200000000 PASSIVO 28.260.001.128,20C 6.181.728.285,17C 89.893.131.331,99C 118.153.132.460,19C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 27.723.471,91C 232.932.504,87C 2.971.051.993,37C 211000000 DEPOSITOS 373.897.988,26C 13.040.282,64D 88.423.639,60C 462.321.627,86C 211100000 CONSIGNACOES 182.137.129,02C 36.751.853,01D 40.668.430,79C 222.805.559,81C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 35.598.052,14D 37.943.989,84C 90.634.765,04C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 739.840,60D 398.688,86C 2.481.540,81C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 151,61D 1.026,06C 108.117,56C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.049.035,47C 423,63D 423,63D 6.048.611,84C 211110400 = R.P.P.S - SERVIDORES ATIVOS 36.763.106,89C 35.311.464,02D 36.151.101,59C 72.914.208,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 455.196,59C 1.393.589,48C 9.081.194,41C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 1.368,87D 7,48C 1.091,94C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 157.531,68C 541.415,88C 5.706.456,94C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 157.531,68C 541.415,88C 5.706.456,94C 211130000 TESOURO NACIONAL 3.177.296,54C 71.126,79C 500.235,78D 2.677.060,76C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 71.126,79C 79.688,98D 2.629.498,33C 211130101 IRRF DE SERVIDORES 125.457,88C 22.173,40D 22.173,40D 103.284,48C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 93.300,19C 57.515,58D 2.526.213,85C 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 1.886.303,82D 6.966.310,29C 29.559.479,65C 211140200 ISS A RECOLHER 40.852,27C 14,61C 37.446,43C 78.298,70C 211140300 IRRF DE SERVIDORES 22.342.911,16C 1.884.437,37D 6.768.237,21C 29.111.148,37C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 5.637,38D 57.994,25C 153.993,60C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 3.756,32C 102.632,40C 216.038,98C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 588.441,51C 4.299.708,74D 94.211.138,12C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 14.024,42C 12.949,33C 515.006,35C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 41.117,76D 105.352,75C 5.864.844,00C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 18.923,95C 12.825,71D 3.902.301,79C 211170400 = EMPRESTIMOS 51.949.204,86C 359.604,00C 1.637.448,35C 53.586.653,21C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 2.134,52C 46.057,15C 492.849,25C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 42.868,25C 43.882,69C 43.882,69C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 192.004,13C 6.132.573,30D 29.805.600,83C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 84.597,03D 16.659,30C 16.659,30C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 23.711.570,37C 47.755.208,81C 239.516.068,05C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 50,00D 889,48C 3.587,23C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 22.829.507,26C 44.664.382,52C 216.196.226,87C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 215.813,51C 151.964,27D 9.154.319,64C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 21.105,51C 2.322.881,30D 406.415,66C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 2.591,35C 8.656,27C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 483.870,37C 4.554.442,17C 6.685.156,55C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 483.870,37C 4.554.442,17C 4.762.799,60C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 161.323,72C 1.007.748,86C 7.061.705,83C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 161.323,72C 1.007.748,86C 7.061.705,83C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 40.694.326,71C 144.879.044,62C 1.838.794.166,22C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 40.685.555,62C 143.538.886,92C 1.814.015.666,40C 212110000 FORNECEDORES E CREDORES 23.679.188,94C 149.359.149,02C 149.359.149,02C 212110100 FORNECEDORES E CREDORES DO EXERCIC 23.679.188,94C 149.359.149,02C 149.359.149,02C 212110101 = FORNECEDORES E CREDORES 19.243.599,54C 136.957.302,81C 136.957.302,81C 212110102 = ADIANTAMENTOS CONCEDIDOS 120.900,00D 579.949,48C 579.949,48C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 441.377,00D 2.979.379,00C 2.979.379,00C 212110104 = DIARIAS 65.742,87C 127.412,38C 127.412,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110107 = ESTAGIARIOS E CELETISTAS 4.932.123,53C 8.715.105,35C 8.715.105,35C 212120000 PESSOAL A PAGAR 29.232.719,49C 528.160.724,81C 528.160.724,81C 212120100 PESSOAL A PAGAR DO EXERCICIO 29.221.358,64C 527.784.481,76C 527.784.481,76C 212120101 = PESSOAL CIVIL A PAGAR 4.700.937,22C 157.315.834,44C 157.315.834,44C 212120102 = PESSOAL MILITAR A PAGAR 7.351.447,03C 98.210.551,88C 98.210.551,88C 212120103 = PESSOAL A PAGAR - FUNDEF 9.944.373,88D 40.635.354,16C 40.635.354,16C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 10.795,85D 433.194,32C 433.194,32C 212120105 = 13. SALARIO PROVISIONADO 23.323.977,55C 222.416.126,63C 222.416.126,63C 212120106 = FERIAS PROVISIONADA 3.800.166,57C 8.773.420,33C 8.773.420,33C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 11.360,85C 376.243,05C 376.243,05C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 640.330,36D 9.267.831,58C 9.267.831,58C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.809.404,73D 3.624.594,28C 3.624.594,28C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 8.887,17D 1.312,58C 1.312,58C 212130300 = FGTS 408.364,43C 933.450,20C 933.450,20C 212132000 = PROVISAO INSS S/ 13.SALARIO 700.183,71C 4.457.854,11C 4.457.854,11C 212133000 = PROVISãO FGTS S/ 13.SALARIO 34.262,75C 80.047,26C 80.047,26C 212135000 = PROVISAO INSS S/ FERIAS 34.967,53C 169.408,01C 169.408,01C 212139900 = OUTROS ENCARGOS 183,12C 1.165,14C 1.165,14C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 1.592.355,17D 46.027.131,60C 46.027.131,60C 212140400 = TRANSFERENCIAS PARA O FUNDEF 532.582,50D 15.003.001,94C 15.003.001,94C 212140600 = TRANSFERENCIAS A MUNICIPIOS 1.048.566,88D 30.505.271,71C 30.505.271,71C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 115.838,98D 1.442,13C 1.442,13C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 411.943,11C 411.943,11C 212141300 = TRANSFERENCIAS A UNIAO 77.403,00C 77.403,00C 77.403,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 27.230,19C 27.230,19C 27.230,19C 212143000 OBRIGACOES TRIBUTARIAS 839,52C 839,52C 212143006 = IPTU A RECOLHER 839,52C 839,52C 212150000 SENTENCAS JUDICIAIS 32.251,30D 26.559.829,12C 26.559.829,12C 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 212150300 SENTENCAS JUDICIAIS 32.251,30D 754,11C 754,11C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 32.191,86D 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 59,44D 754,11C 754,11C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 9.961.415,98D 615.835.779,21D 1.054.641.000,27C 212160100 RESTOS A PAGAR 810.621.391,93C 8.450.079,56D 560.194.068,59D 250.427.323,34C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 7.324.176,35D 540.281.167,77D 88.939.011,98C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 618.198,32D 14.153.364,03D 10.075.410,61C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 71.329,12C 1.323.242,86C 1.323.242,86C 212160110 = R.P.P. EXERCICIO/99 5.692.261,77C 134.803,26D 5.557.458,51C 212160112 = R.P.P. EXERCICIO/2000 7.266.126,59C 7.266.126,59C 212160113 = R.P.P. EXERCICIO DE 2001 34.862.054,32C 34.862.054,32C 212160115 = R.P.P. EXERCICIO/2002 75.736.563,95C 579.034,01D 2.138.065,06D 73.598.498,89C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 4.809.911,33D 28.805.519,58C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 45.752.966,99C 42.780.482,50D 2.972.484,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160201 = AMORTIZACAO 42.298.946,23C 39.445.475,68D 2.853.470,55C 212160202 = JUROS 2.634.875,10C 2.550.451,70D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.646.768,00C 1.646.768,00C 212160301 = AMORTIZACAO 814.544,00C 814.544,00C 212160302 = JUROS 436.112,00C 436.112,00C 212160303 = OUTROS ENCARGOS 396.112,00C 396.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 803.078.681,46C 1.511.336,42D 12.366.813,82D 790.711.867,64C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 4.733.151,62D 281.935.360,40C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 1.511.336,42D 7.633.662,20D 242.103.537,26C 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 4.292,89C 1.165.257,61C 24.603.599,73C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 3.569.168,26C 22.370,62D 2.711.670,43D 857.497,83C 212220000 CREDITOS DE TERCEIROS 3.776.224,74C 225.937,22C 4.413.229,90C 8.189.454,64C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.776.224,74C 3.776.224,74C 212220600 = IMPORTAçõES EM ANDAMENTO 225.937,22C 4.413.229,90C 4.413.229,90C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.261.681,16C 5.876,11C 40.055,52C 2.301.736,68C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 205.149,82D 576.357,38D 1.442.885,78C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 6.549,17C 40.676,59C 820.965,35C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 214.660,43D 641.243,62D 75.885,24C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 2.961,44C 24.209,65C 546.035,19C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 4.478,20C 174.900,09C 174.900,09C 212320000 TRANSFERENCIAS AOS INATIVOS 4.478,20C 174.900,09C 174.900,09C 212320100 = INATIVOS CREDORES 4.478,20C 174.900,09C 174.900,09C 214000000 VALORES PENDENTES A CURTO PRAZO 207.550,55D 12,01C 12,01C 214100000 RECEITAS PENDENTES 207.550,55D 12,01C 12,01C 214110000 RECEITAS A CLASSIFICAR 207.550,55D 12,01C 12,01C 214110100 RECEITA A CLASSIFICAR 207.550,55D 12,01C 12,01C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 276.978,39C 370.191,36D 669.936.187,28C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 276.978,39C 370.191,36D 669.936.187,28C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 276.978,39C 370.191,36D 669.929.709,29C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 271.531,94C 451.379,76D 559.944.926,47C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 5.446,45C 81.188,40C 109.054.800,83C 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 166.257.355,06D 407.954.850,28D 62.740.501.745,10C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 166.257.355,06D 407.954.850,28D 62.740.501.745,10C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 66.886.228,35D 947.986.740,20C 40.420.771.382,89C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 66.886.228,35D 947.986.740,20C 40.420.771.382,89C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 48.803.283,62D 796.897.005,24C 29.884.212.245,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 2.837.500,16D 19.783.405,49D 879.532.399,74C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 883.613,89C 6.607.839,45D 52.675.287,34C 222120600 = UNIAO 9.426.870.469,94C 16.129.058,46D 177.480.979,90C 9.604.351.449,84C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 35.175.779,20C 295.233.663,96D 1.939.929.597,36C 222210000 EM TITULOS 4.215.534,54C 51.714,33C 479.042,03D 3.736.492,51C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 51.714,33C 479.042,03D 3.736.492,51C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 751,86D 133.759,65D 608.801,76C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 52.466,19C 345.282,38D 3.127.690,75C 222220000 POR CONTRATOS 2.230.947.726,78C 35.124.064,87C 294.754.621,93D 1.936.193.104,85C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 11.418.644,85C 228.869.042,08D 1.088.958.943,78C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 8.438.159,78C 143.250.165,72D 675.000.141,13C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 2.980.485,07C 85.618.876,36D 413.958.802,65C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 23.705.420,02C 65.885.579,85D 847.234.161,07C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 23.705.420,02C 65.885.579,85D 847.234.161,07C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 4.406.813,37C 77.691.803,96C 5.679.169.134,26C 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 3.752.792,98C 73.725.168,85C 1.392.728.319,43C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 654.020,39C 3.966.635,11C 550.327.588,89C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 138.953.719,28D 1.138.399.730,48D 14.700.631.630,59C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 142.349.707,59D 1.159.429.728,27D 14.378.837.718,90C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 3.395.988,31C 21.029.997,79C 321.793.911,69C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 101.743,45C 1.132.005,73C 73.180.918,91C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 3.294.244,86C 19.897.992,06C 248.612.992,78C 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 6.320.262.168,32C 90.068.153.677,40C 98.654.806.350,74C 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 2.964.354.191,43C 40.278.395.272,94C 40.278.395.272,94C 292100000 DISPONIBILIDADE DE CREDITO 22.240.529,89D 18.687.435.226,53C 18.687.435.226,53C 292110000 = CREDITO DISPONIVEL 512.645.115,02D 1.369.995.530,40C 1.369.995.530,40C 292120000 CREDITO INDISPONIVEL 1.239.289.591,12D 5.638.257.386,59C 5.638.257.386,59C 292120100 CONTENCAO DE CREDITO 1.239.289.591,12D 5.638.257.386,59C 5.638.257.386,59C 292120101 = CREDITO CONTIDO 1.345.794.888,12D 5.171.360.083,59C 5.171.360.083,59C 292120104 = CREDITO CONTINGENCIADO PARA LICI 97.650.216,00C 199.342.499,00C 199.342.499,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 8.855.081,00C 267.554.804,00C 267.554.804,00C 292130000 CREDITO UTILIZADO 1.729.694.176,25C 11.679.182.309,54C 11.679.182.309,54C 292130100 = CREDITO EMPENHADO LIQUIDO 480.175.455,64C 1.450.011.217,75C 1.450.011.217,75C 292130200 = CREDITO REALIZADO LIQUIDO 1.249.518.720,61C 10.229.171.091,79C 10.229.171.091,79C 292180101 = CREDITOS A LIBERAR 1.239.289.591,12D 5.638.257.386,59C 5.638.257.386,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292180102 = CREDITOS LIBERADOS 1.235.422.614,79C 13.007.687.576,72C 13.007.687.576,72C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 3.866.976,33C 18.645.944.963,31D 18.645.944.963,31D 292180201 = CREDITOS LIBERADOS CANCELADOS 19.212,00C 19.212,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 19.212,00D 19.212,00D 292200000 MOVIMENTO DE CREDITOS 34.417.825,20C 301.311.076,83C 301.311.076,83C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 34.390.825,20C 301.256.414,43C 301.256.414,43C 292210100 = DESTAQUE CONCEDIDO 34.390.825,20C 301.256.414,43C 301.256.414,43C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.000,00C 54.662,40C 54.662,40C 292220100 = PROVISAO CONCEDIDA 27.000,00C 54.662,40C 54.662,40C 292300000 DETALHAMENTO DE CREDITO 23.532.897,96C 140.670.234,38C 140.670.234,38C 292310000 = CREDITOS DETALHADOS 23.532.897,96C 140.670.234,38C 140.670.234,38C 292400000 EXECUCAO DA DESPESA 1.729.694.176,25C 11.679.182.309,54C 11.679.182.309,54C 292410000 DESPESA EMPENHADA 480.175.455,64C 1.450.011.217,75C 1.450.011.217,75C 292410100 COMPROMISSOS A LIQUIDAR 480.175.455,64C 1.450.011.217,75C 1.450.011.217,75C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 480.175.455,64C 1.450.011.217,75C 1.450.011.217,75C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 480.175.455,64C 1.450.011.217,75C 1.450.011.217,75C 292410202 = CONVITE 509.083,74C 3.727.371,52C 3.727.371,52C 292410203 = TOMADA DE PRECOS 3.226.672,12D 35.000.136,00C 35.000.136,00C 292410204 = CONCORRENCIA 22.915.917,35D 69.479.955,60C 69.479.955,60C 292410205 = DISPENSA DE LICITACAO 912.396,29C 101.123.207,43C 101.123.207,43C 292410206 = LICITACAO INEXIGIVEL 1.460.066,71D 29.341.781,77C 29.341.781,77C 292410207 = NAO APLICAVEL 507.936.179,05C 1.159.780.450,98C 1.159.780.450,98C 292410208 = SUPRIMENTO DE FUNDOS 167.223,33D 230.462,43C 230.462,43C 292410209 = PREGAO 1.412.323,93D 51.327.852,02C 51.327.852,02C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 50.568.362,35C 759.374.666,13C 759.374.666,13C 292410301 = CONCURSO 741,67C 741,67C 292410302 = CONVITE 213.779,02C 1.470.727,98C 1.470.727,98C 292410303 = TOMADA DE PRECOS 1.236.019,37C 9.514.041,86C 9.514.041,86C 292410304 = CONCORRENCIA 3.769.314,17C 25.141.426,98C 25.141.426,98C 292410305 = DISPENSA DE LICITACAO 3.893.780,00C 30.577.534,25C 30.577.534,25C 292410306 = LICITACAO INEXIGIVEL 7.927.493,37C 72.660.320,50C 72.660.320,50C 292410307 = NAO APLICAVEL 32.753.723,48C 603.067.174,11C 603.067.174,11C 292410308 = SUPRIMENTO DE FUNDOS 329.176,42C 3.014.531,74C 3.014.531,74C 292410309 = PREGAO 445.076,52C 13.928.167,04C 13.928.167,04C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 1.198.950.358,26C 9.469.796.425,66C 9.469.796.425,66C 292410601 = CONCURSO 16.236.914,46C 16.236.914,46C 292410602 = CONVITE 894.018,89C 3.803.142,57C 3.803.142,57C 292410603 = TOMADA DE PRECOS 4.262.335,53C 29.063.973,93C 29.063.973,93C 292410604 = CONCORRENCIA 25.001.113,18C 149.247.335,93C 149.247.335,93C 292410605 = DISPENSA DE LICITACAO 20.271.506,67C 132.567.739,20C 132.567.739,20C 292410606 = LICITACAO INEXIGIVEL 36.046.996,29C 209.857.791,79C 209.857.791,79C 292410607 = NAO APLICAVEL 1.094.174.640,65C 8.849.791.979,84C 8.849.791.979,84C 292410608 = SUPRIMENTO DE FUNDOS 1.691.096,38C 10.244.679,80C 10.244.679,80C 292410609 = PREGAO 16.608.650,67C 68.982.868,14C 68.982.868,14C 292419900 * OUTRAS EMISSOES DE EMPENHO 1.729.694.176,25D 11.679.182.309,54D 11.679.182.309,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420000 DESPESA REALIZADA 1.249.518.720,61C 10.229.171.091,79C 10.229.171.091,79C 292420100 EMPENHOS LIQUIDADOS 1.249.518.720,61C 10.229.171.091,79C 10.229.171.091,79C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.249.518.720,61C 10.229.171.091,79C 10.229.171.091,79C 292500000 PAGAMENTO DA DESPESA 1.198.949.821,91C 9.469.796.425,66C 9.469.796.425,66C 292510000 DESPESAS PAGAS 1.198.949.821,91C 9.469.796.425,66C 9.469.796.425,66C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.079.343.574,04C 8.661.989.655,69C 8.661.989.655,69C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 119.606.247,87C 807.806.769,97C 807.806.769,97C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 3.234.188.259,13C 23.754.315.936,30C 27.720.008.217,89C 293120101 = COTAS DE DESPESA INDISPONIVEL 358.737.638,33C 17.620.738.960,46C 17.620.738.960,46C 293120102 = COTAS DE DESPESA A PROGRAMAR 807.975.421,30C 12.508.865.532,41C 12.508.865.532,41C 293120199 * DIVERSAS COTAS DE DESPESAS 1.166.713.059,63D 30.129.604.492,87D 30.129.604.492,87D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.897.879.171,73C 127.888.136,19C 252.467.024,19C 2.150.346.195,92C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 127.888.136,19C 252.467.024,19C 2.150.346.195,92C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 27.649.565,87C 233.127.784,13C 2.300.940.893,99C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 37.633.944,06C 32.832.400,84D 1.224.359.317,09C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 50.679.222,90C 732.814.837,01C 732.814.837,01C 293310200 = CONSIGNACOES 182.137.129,02C 36.774.482,84D 40.645.800,96C 222.782.929,98C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 23.711.570,37C 47.755.208,81C 239.516.068,05C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 4.292,89C 1.165.257,61C 24.603.599,73C 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 9.289,09D 812.455.652,56D 293311000 = CONSIGNACOES S/ SENTENCAS JUDICI 22.629,83C 22.629,83C 22.629,83C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 810.621.391,93C 8.450.079,56D 560.194.068,59D 250.427.323,34C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 7.871.045,55D 553.111.288,94D 100.337.665,45C 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 579.034,01D 2.138.065,06D 73.598.498,89C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 4.809.911,33D 28.805.519,58C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 1.534.298,63D 826.154.253,56C 826.154.253,56C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 32.251,30D 26.559.829,12C 26.559.829,12C 293330101 = PRECATORIOS TJ - EXERCICIO 26.559.075,01C 26.559.075,01C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 32.251,30D 754,11C 754,11C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 1.502.047,33D 799.594.424,44C 799.594.424,44C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 1.511.336,42D 790.711.867,64C 790.711.867,64C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 9.289,09C 8.882.556,80C 8.882.556,80C 293400000 LIQUIDACAO DE COMPROMISSOS 1.831.531.412,65C 13.208.797.998,02C 13.208.797.998,02C 293410000 = VALORES A LIQUIDAR 480.175.455,64C 1.450.011.217,75C 1.450.011.217,75C 293420000 = VALORES LIQUIDADOS 1.249.518.720,61C 10.229.171.091,79C 10.229.171.091,79C 293430000 = VALORES LIQUIDADOS REF. RPNP 621.366,10C 10.866.356,22C 10.866.356,22C 293440000 = VALORES LIQUIDADOS A PAGAR 50.646.971,60C 759.374.666,13C 759.374.666,13C 293450000 = VALORES A PAGAR 50.568.898,70C 759.374.666,13C 759.374.666,13C 293500000 OBRIGACOES PAGAS 1.247.119.144,42C 10.059.923.129,96C 10.059.923.129,96C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.237.178.585,09C 9.492.271.102,21C 9.492.271.102,21C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 917.567.592,13C 7.281.474.904,79C 7.281.474.904,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 156.371.148,57C 766.398.022,76C 766.398.022,76C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.481.084,88C 12.956.678,90C 12.956.678,90C 293510400 = ENTIDADES E AGENTES CREDORES 22.370,62C 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 161.736.388,89C 1.379.652.964,81C 1.379.652.964,81C 293520000 RESTOS A PAGAR 8.389.629,89C 554.653.800,46C 554.653.800,46C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 7.841.095,88C 548.318.981,51C 548.318.981,51C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 548.534,01C 1.533.497,27C 1.533.497,27C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 4.801.321,68C 4.801.321,68C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 1.550.929,44C 12.998.227,29C 12.998.227,29C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 39.593,02C 861.786,09C 861.786,09C 293530101 = PRECATORIOS TJ - EXERCICIO 18.241,83C 18.241,83C 293530102 = PRECATORIOS TRT - EXERCICIO 582.775,13C 582.775,13C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 39.593,02C 260.769,13C 260.769,13C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 1.511.336,42C 12.136.441,20C 12.136.441,20C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 1.511.336,42C 11.642.026,90C 11.642.026,90C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30C 494.414,30C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 27.332,22D 5.216.673,42D 805.404.718,51C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 24.228.774,64C 618.198,32D 14.153.364,03D 10.075.410,61C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 621.366,10C 10.866.356,22C 10.866.356,22C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 71.329,12C 1.323.242,86C 1.323.242,86C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 550.036,98C 9.543.113,36C 9.543.113,36C 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 7.324.176,35D 540.281.167,77D 88.939.011,98C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 7.324.176,35C 539.092.716,21C 539.092.716,21C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 30.500,00D 741.214,05D 156.431.223,49C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 579.034,01D 7.082.779,65D 150.089.657,89C 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 579.034,01D 2.138.065,06D 73.598.498,89C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 4.809.911,33D 28.805.519,58C 295420000 R.P. PROCESSADO PAGOS 548.534,01C 6.341.565,60C 6.341.565,60C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 548.534,01C 1.533.497,27C 1.533.497,27C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 4.808.068,33C 4.808.068,33C 297000000 OUTROS CONTROLES 89.464.668,88C 73.335.644,42C 39.324.405,00C 128.789.073,88C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 3.130.999,98D 92.983,33D 19.259,54C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 3.130.999,98D 19.259,54C 19.259,54C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 1.841.722,16C 14.957.368,49C 14.957.368,49C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 1.841.722,16C 14.957.368,49C 14.957.368,49C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 2.781.648,10D 52.946.550,50D 36.405.875,51C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 382,53D 3.299,99D 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 2.781.265,57D 52.943.250,51D 36.405.875,51C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 77.406.570,34C 77.406.570,34C 77.406.570,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297610000 = CONTRAPARTIDA DAS APLICACOES POR 77.406.570,34C 77.406.570,34C 77.406.570,34C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 48.411.405,56C 376.374.986,58C 4.097.249.317,52C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 43.332.033,39C 230.482.578,44C 1.534.705.530,70C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 3.264.065,81C 7.933.470,12C 654.459.886,88C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 4.188.465,78D 65.207.515,07D 995.322.062,17C 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 5.443.612,97C 198.897.857,96C 847.761.860,19C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 0,01C 1.673.172,97C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 560.159,17C 4.220.494,12C 39.330.131,04C 300000000 DESPESA 1.249.518.720,61D 10.229.171.091,79D 10.229.171.091,79D 330000000 DESPESAS CORRENTES 1.174.269.911,02D 9.602.141.739,09D 9.602.141.739,09D 331000000 PESSOAL E ENCARGOS SOCIAIS 443.919.489,60D 3.039.031.224,28D 3.039.031.224,28D 331900000 APLICACOES DIRETAS 443.919.489,60D 3.039.031.224,28D 3.039.031.224,28D 331900300 PENSOES 1.349.999,99D 1.349.999,99D 331900302 PENSOES ESPECIAIS - CIVIL 1.349.999,99D 1.349.999,99D 331900400 CONTRATO POR TEMPO DETERMINADO 5.473.198,65D 26.907.959,39D 26.907.959,39D 331900401 REMUNERACAO 5.320.216,73D 25.741.111,08D 25.741.111,08D 331900402 OBRIGACOES PATRONAIS 108.066,94D 773.864,27D 773.864,27D 331900403 OUTRAS DESPESAS VARIAVEIS 44.914,98D 392.984,04D 392.984,04D 331900900 SALARIO-FAMILIA 63.935,20D 436.820,22D 436.820,22D 331900901 SALARIO FAMILIA 63.935,20D 436.820,22D 436.820,22D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 294.885.086,84D 2.042.795.171,87D 2.042.795.171,87D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 101.448.386,37D 721.693.812,15D 721.693.812,15D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 6.033.962,11D 42.320.131,34D 42.320.131,34D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 5.466.960,80D 33.492.064,52D 33.492.064,52D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 74.462,50D 74.462,50D 331901106 ADICIONAL DE PERICULOSIDADE 402.831,92D 2.766.412,61D 2.766.412,61D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 223.374,12D 1.389.801,87D 1.389.801,87D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 46.141.415,99D 315.451.823,43D 315.451.823,43D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.741.721,11D 102.464.897,41D 102.464.897,41D 331901110 GRATIFICACAO DE REPRESENTACAO 22.236.082,84D 150.691.127,62D 150.691.127,62D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 50.750,94D 368.391,41D 368.391,41D 331901112 AGENTE DE PESSOAL 35.321,69D 241.554,30D 241.554,30D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 10.376.393,49D 53.409.897,28D 53.409.897,28D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.802.053,83D 1.872.583,59D 1.872.583,59D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 67.538,79C 160.830,89D 160.830,89D 331901117 SUBSTITUICOES 546.334,13D 3.461.131,20D 3.461.131,20D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.199.976,62D 55.498.868,37D 55.498.868,37D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 17.115,35D 17.115,35D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.964.130,56D 13.760.776,27D 13.760.776,27D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 151.930,93D 921.489,28D 921.489,28D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.771.693,57D 47.483.211,54D 47.483.211,54D 331901125 13 SALARIO/GRATIFICACAO NATALINA 26.765.965,05D 182.078.375,27D 182.078.375,27D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.553.468,16D 32.218.972,34D 32.218.972,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901128 INDENIZACAO DE FERIAS 696.958,56D 6.589.881,31D 6.589.881,31D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 5.908.412,08D 48.258.846,39D 48.258.846,39D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 249.904,60D 258.439,03D 258.439,03D 331901131 ASSESSORAMENTO JURIDICO 119.808,00D 869.376,00D 869.376,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 204.317,34D 1.341.782,52D 1.341.782,52D 331901133 ABONO PERMANENCIA 1.720.400,81D 11.635.454,59D 11.635.454,59D 331901134 ENCERRAMENTO DE FOLHA 10.632,82D 10.632,82D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 27.126.987,46D 211.993.028,67D 211.993.028,67D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 93.047.478,79D 639.175.813,56D 639.175.813,56D 331901201 SOLDO 15.931.244,94D 107.299.282,99D 107.299.282,99D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 16.978.980,11D 113.393.856,16D 113.393.856,16D 331901203 INDENIZACAO DE HABILITACAO PROFISS 13.368.390,82D 90.775.725,61D 90.775.725,61D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 20.630.610,74D 139.041.619,30D 139.041.619,30D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 100.582,20D 629.655,54D 629.655,54D 331901206 ADICIONAL DE FERIAS 1.969.382,45D 12.625.744,37D 12.625.744,37D 331901207 13 SALARIO - PESSOAL MILITAR 7.967.476,72D 53.854.816,30D 53.854.816,30D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 16.100.810,81D 121.555.113,29D 121.555.113,29D 331901300 OBRIGACOES PATRONAIS 8.958.656,97D 53.441.014,29D 53.441.014,29D 331901301 FGTS 447.029,07D 1.053.061,60D 1.053.061,60D 331901302 INSS 4.212.882,77D 22.992.888,79D 22.992.888,79D 331901303 SEGURO DE ACIDENTE DE TRABALHO 34.667,42D 237.096,54D 237.096,54D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.654.845,47D 10.993.105,11D 10.993.105,11D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 14,23D 14,23D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.609.232,24D 18.164.848,02D 18.164.848,02D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 36.077.898,99D 244.179.744,65D 244.179.744,65D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 219.233,07D 1.175.484,05D 1.175.484,05D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 20.523.075,11D 136.341.353,53D 136.341.353,53D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.866.509,83D 12.136.572,78D 12.136.572,78D 331901611 SUBSIDIO 86.669,67D 596.549,85D 596.549,85D 331901613 AUXILIO MORADIA 28.453,64D 315.068,13D 315.068,13D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 13.353.957,67D 93.614.716,31D 93.614.716,31D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.779.919,33D 11.785.450,21D 11.785.450,21D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.779.919,33D 11.785.450,21D 11.785.450,21D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 269.805,43D 1.586.075,91D 1.586.075,91D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 269.805,43D 1.586.075,91D 1.586.075,91D 331909100 SENTENCAS JUDICIAIS 6.280,03D 665.325,59D 665.325,59D 331909101 PRECATORIOS - ATIVO CIVIL 6.280,03D 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 383.047,76D 383.047,76D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.994.597,77D 14.957.368,49D 14.957.368,49D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.994.597,77D 14.957.368,49D 14.957.368,49D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 362.631,60D 1.750.480,11D 1.750.480,11D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 340.225,73D 1.593.944,05D 1.593.944,05D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 5.584,89D 61.586,40D 61.586,40D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 16.820,98D 94.949,66D 94.949,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332000000 JUROS E ENCARGOS DA DIVIDA 119.291.014,08D 992.238.258,19D 992.238.258,19D 332900000 APLICACOES DIRETAS 119.291.014,08D 992.238.258,19D 992.238.258,19D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 118.907.980,46D 989.297.362,19D 989.297.362,19D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 112.266.312,56D 930.691.191,61D 930.691.191,61D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 6.641.667,90D 58.606.170,58D 58.606.170,58D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 383.033,62D 2.940.896,00D 2.940.896,00D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 194.229,23D 2.214.947,99D 2.214.947,99D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 188.804,39D 725.948,01D 725.948,01D 333000000 OUTRAS DESPESAS CORRENTES 611.059.407,34D 5.570.872.256,62D 5.570.872.256,62D 333200000 TRANSFERENCIAS A UNIAO 77.097.033,66D 1.474.816.364,40D 1.474.816.364,40D 333209300 INDENIZACOES E RESTITUICOES 77.097.033,66D 1.474.816.364,40D 1.474.816.364,40D 333209301 = INDENIZACOES 77.097.033,66D 1.474.816.364,40D 1.474.816.364,40D 333400000 TRANSFERENCIAS A MUNICIPIOS 304.588.447,93D 2.437.952.959,30D 2.437.952.959,30D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 304.588.447,93D 2.437.952.959,30D 2.437.952.959,30D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 261.188.696,06D 1.900.689.121,69D 1.900.689.121,69D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 16.991.635,43D 385.895.382,57D 385.895.382,57D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 4.404.968,74D 33.911.776,12D 33.911.776,12D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 16.269.052,92D 100.188.608,83D 100.188.608,83D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 13.407,92D 13.407,92D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 5.734.094,78D 17.254.662,17D 17.254.662,17D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 270.166,58D 3.438.483,11D 3.438.483,11D 333504100 CONTRIBUICOES 200.000,00D 2.934.000,00D 2.934.000,00D 333504101 = CONTRIBUICOES 200.000,00D 2.934.000,00D 2.934.000,00D 333504300 SUBVENCOES SOCIAIS 70.166,58D 504.483,11D 504.483,11D 333504301 = SUBVENCOES SOCIAIS 70.166,58D 504.483,11D 504.483,11D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 126.307.262,56D 937.913.718,86D 937.913.718,86D 333704100 CONTRIBUICOES 126.307.262,56D 937.913.718,86D 937.913.718,86D 333704102 = CONTRIBUICOES PARA O FUNDEF 126.307.262,56D 937.913.718,86D 937.913.718,86D 333900000 APLICACOES DIRETAS 102.796.496,61D 716.750.730,95D 716.750.730,95D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 152.714,60D 883.351,55D 883.351,55D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 152.714,60D 883.351,55D 883.351,55D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 532.834,92D 3.212.413,07D 3.212.413,07D 333900801 AUXILIO CRECHE 31.515,33D 199.435,09D 199.435,09D 333900802 AUXILIO-FUNERAL 65.882,59D 738.127,98D 738.127,98D 333900804 AUXILIO NATALIDADE 56.927,00D 56.927,00D 56.927,00D 333900808 AUXILIO DOENCA 453,00D 453,00D 333900899 OUTROS 378.510,00D 2.217.470,00D 2.217.470,00D 333901400 DIARIAS - PESSOAL CIVIL 285.194,33D 1.829.645,74D 1.829.645,74D 333901401 = DIARIAS NO PAIS 281.344,33D 1.675.779,28D 1.675.779,28D 333901402 = DIARIAS NO EXTERIOR 3.850,00D 153.866,46D 153.866,46D 333901500 DIARIAS - PESSOAL MILITAR 120.854,00D 580.958,00D 580.958,00D 333901501 = DIARIAS NO PAIS 111.755,00D 563.765,00D 563.765,00D 333901502 = DIARIAS NO EXTERIOR 9.099,00D 17.193,00D 17.193,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.999.067,41D 26.985.636,01D 26.985.636,01D 333901701 ETAPAS PARA ALIMENTACAO 3.999.067,41D 26.985.636,01D 26.985.636,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903000 MATERIAL DE CONSUMO 13.824.962,08D 93.322.961,13D 93.322.961,13D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 596.495,78D 806.552,04D 806.552,04D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 49.686,96D 445.316,39D 445.316,39D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 278.668,26D 604.522,46D 604.522,46D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.992,00D 7.992,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 311.800,82D 1.231.021,46D 1.231.021,46D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 7.456,75D 145.787,50D 145.787,50D 333903007 MEDICAMENTOS EM GERAL 30,00D 58.604,72D 58.604,72D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 43.115,50D 50.443,50D 50.443,50D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 730.921,25D 3.364.239,23D 3.364.239,23D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 70.822,44D 451.380,87D 451.380,87D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 141.507,66D 909.692,85D 909.692,85D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 50.342,40D 187.587,21D 187.587,21D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.936.915,47D 4.765.399,35D 4.765.399,35D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 1.888.792,10D 24.554.301,49D 24.554.301,49D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 53.895,68D 206.878,70D 206.878,70D 333903016 MATERIAIS CONSUMO P/ACAMP.E CAMPAN 1.153.108,58C 1.442.169,32D 1.442.169,32D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 258.756,41D 4.066.201,92D 4.066.201,92D 333903023 MATERIAL DE INFORMATICA 901.484,08D 3.048.579,98D 3.048.579,98D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 7.555.698,74D 46.666.062,24D 46.666.062,24D 333903034 MATERIAL BIBLIOGRAFICO NAO IMOBILI 70,00D 70,00D 70,00D 333903099 OUTROS MATERIAIS DE CONSUMO 101.610,36D 310.157,90D 310.157,90D 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 23.325,09D 175.243,06D 175.243,06D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 23.325,09D 175.243,06D 175.243,06D 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 616.582,09D 4.188.859,23D 4.188.859,23D 333903601 MANUTENCAO DE BENS MOVEIS 3.500,00D 3.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 478.935,21D 3.391.050,17D 3.391.050,17D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 82.641,56D 407.510,86D 407.510,86D 333903612 DIARIAS 1.200,00D 31.680,00D 31.680,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 46.520,21D 163.923,15D 163.923,15D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 7.285,11D 191.195,05D 191.195,05D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 73.426.740,30D 480.723.146,31D 480.723.146,31D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 4.515,74D 37.590,71D 37.590,71D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 188.871,07D 1.022.716,12D 1.022.716,12D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 264.640,48D 2.217.214,80D 2.217.214,80D 333903904 CONFECCOES EM GERAL 1.146,57D 7.747,89D 7.747,89D 333903905 SERVICOS DE COMUNICACOES 608.933,19D 3.597.296,46D 3.597.296,46D 333903906 SERVICOS TELEFONICOS 1.749.801,43D 19.495.798,67D 19.495.798,67D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 630.617,89D 4.965.553,51D 4.965.553,51D 333903908 PUBLICIDADE E PROPAGANDA 2.967.150,28D 42.391.082,13D 42.391.082,13D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 131.440,76D 393.205,05D 393.205,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903910 PREMIOS DE SEGUROS 668.571,20D 7.733.024,75D 7.733.024,75D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 6.903.817,08D 34.466.332,17D 34.466.332,17D 333903912 SERVICO DE ASSEIO E HIGIENE 2.891.850,02D 13.399.166,55D 13.399.166,55D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 809.764,14D 4.771.401,07D 4.771.401,07D 333903914 LOCACAO DE BENS MOVEIS 1.626.264,49D 8.373.559,52D 8.373.559,52D 333903915 LOCACAO DE BENS IMOVEIS 1.039.107,80D 6.961.123,71D 6.961.123,71D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 845.921,70D 5.040.676,57D 5.040.676,57D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.241.576,47D 7.382.100,54D 7.382.100,54D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.576.533,84D 7.524.758,19D 7.524.758,19D 333903919 IMPOSTOS, TAXAS E MULTAS 9.782,32D 283.001,65D 283.001,65D 333903920 SERVICOS DE MICROFILMAGEM 279.865,00D 663.425,00D 663.425,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 5.093.248,80D 12.687.708,05D 12.687.708,05D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.605.465,48D 4.917.046,15D 4.917.046,15D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 310.419,86D 2.329.998,64D 2.329.998,64D 333903925 SERVICO DE CARATER SECRETO 203.171,31D 1.195.693,33D 1.195.693,33D 333903926 SERVICO DE CARATER RESERVADO 10.000,00D 26.000,00D 26.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 234.653,75D 1.070.369,95D 1.070.369,95D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 23.129,70D 896.967,07D 896.967,07D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 876,40D 876,40D 876,40D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 194.303,03D 756.820,37D 756.820,37D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 9.208,00D 252.113,58D 252.113,58D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 5.251.638,16D 60.465.187,51D 60.465.187,51D 333903934 CONSERVACAO DE PARQUES E JARDINS 1.933,33D 11.673,31D 11.673,31D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 5.664,07D 99.413,75D 99.413,75D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.226.875,30D 6.881.726,31D 6.881.726,31D 333903938 = SERVICOS ADMINISTRATIVOS 753.579,64D 4.466.881,93D 4.466.881,93D 333903941 VALE REFEICAO/CESTA BASICA 2.461.211,14D 17.625.118,42D 17.625.118,42D 333903944 TELEFONIA FIXA E MOVEL CELULAR 125.573,53D 1.287.526,05D 1.287.526,05D 333903950 TAXA DE AGUA E ESGOTO 1.659.140,42D 6.023.801,23D 6.023.801,23D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 279.419,68D 452.155,00D 452.155,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 55.993,90D 260.493,46D 260.493,46D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 0,15C 197.975,69D 197.975,69D 333903955 TICKET COMBUSTIVEL 51.250,00D 102.522,40D 102.522,40D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 55.071,42D 850.636,34D 850.636,34D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 7.927,78D 54.985,93D 54.985,93D 333903958 RECOLHIMENTO AO INSS 1.541,31D 62.547,25D 62.547,25D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 1.023.722,00D 55.844.878,00D 55.844.878,00D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 407.451,00D 46.970.975,00D 46.970.975,00D 333903965 = CONVENIOS 4.396.942,86D 5.663.625,78D 5.663.625,78D 333903999 = OUTROS SERVICOS E ENCARGOS 21.537.157,11D 78.540.654,35D 78.540.654,35D 333904100 CONTRIBUICOES 4.000.000,00D 8.820.000,00D 8.820.000,00D 333904101 CONTRIBUICOES 4.000.000,00D 8.820.000,00D 8.820.000,00D 333904600 AUXILIO ALIMENTACAO 1.894.433,35D 13.189.317,13D 13.189.317,13D 333904601 AUXILIO ALIMENTACAO 1.894.433,35D 13.189.317,13D 13.189.317,13D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.966.739,83D 23.588.187,88D 23.588.187,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904701 IPVA 127,35D 254,71D 254,71D 333904702 IPTU 306.193,28D 307.032,80D 307.032,80D 333904706 PIS/PASEP 1.659.491,00D 23.263.414,21D 23.263.414,21D 333904799 OUTRAS 928,20D 17.486,16D 17.486,16D 333909100 SENTENCAS JUDICIAIS 1.061,69D 20.059.682,81D 20.059.682,81D 333909101 SENTENCAS JUDICIAIS 1.061,69D 20.059.682,81D 20.059.682,81D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.650.390,92D 31.983.541,87D 31.983.541,87D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 98.461,84D 495.579,92D 495.579,92D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 19.452,70D 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 128.685,91D 1.229.045,51D 1.229.045,51D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 9.189,34D 25.315,09D 25.315,09D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 25.250,00D 105.161,96D 105.161,96D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 4.320,00D 169.894,44D 169.894,44D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.286.561,59D 28.698.013,59D 28.698.013,59D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 1.182,21D 1.182,21D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 78.469,54D 976.141,24D 976.141,24D 333909300 INDENIZACOES E RESTITUICOES 301.596,00D 5.888.197,16D 5.888.197,16D 333909301 INDENIZACOES 121.380,00D 2.046.760,00D 2.046.760,00D 333909302 RESTITUICOES 180.216,00D 3.841.437,16D 3.841.437,16D 340000000 DESPESAS DE CAPITAL 75.248.809,59D 627.029.352,70D 627.029.352,70D 344000000 INVESTIMENTOS 32.803.434,78D 235.187.991,66D 235.187.991,66D 344400000 TRANSFERENCIAS A MUNICIPIOS 4.381.680,30D 19.983.457,06D 19.983.457,06D 344404100 CONTRIBUICOES 4.381.680,30D 19.983.457,06D 19.983.457,06D 344404101 = CONTRIBUICOES 4.381.680,30D 19.983.457,06D 19.983.457,06D 344900000 APLICACOES DIRETAS 28.421.754,48D 215.204.534,60D 215.204.534,60D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.692.247,68D 112.565.822,71D 112.565.822,71D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 15.692.247,68D 112.565.822,71D 112.565.822,71D 344903000 MATERIAL DE CONSUMO 52.693,00D 307.441,52D 307.441,52D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 65.050,20D 65.050,20D 344903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.200,00D 4.200,00D 4.200,00D 344903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 8.500,00D 53.665,48D 53.665,48D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 10.247,80D 10.247,80D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 39.993,00D 174.278,04D 174.278,04D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 2.061.019,46D 22.803.327,00D 22.803.327,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 531.163,66D 2.906.850,50D 2.906.850,50D 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 4.119,60D 4.119,60D 4.119,60D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 1.312.167,38D 14.223.449,31D 14.223.449,31D 344903934 CONSERVACAO DE PARQUES E JARDINS 12.500,00D 569.067,20D 569.067,20D 344903999 OUTROS SERVICOS E ENCARGOS 201.068,82D 1.264.891,09D 1.264.891,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905100 OBRAS E INSTALACOES 10.110.130,35D 54.154.415,78D 54.154.415,78D 344905101 = ESTUDOS E PROJETOS 2.266.878,95D 5.387.809,20D 5.387.809,20D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 175.028,66D 175.028,66D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 6.312.524,48D 32.984.849,07D 32.984.849,07D 344905106 = INSTALACOES 18.981,02D 18.981,02D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 785.138,71D 3.503.867,12D 3.503.867,12D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 745.588,21D 12.083.880,71D 12.083.880,71D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 493.463,99D 8.882.679,26D 8.882.679,26D 344905201 MAQUINAS, MOTORES E APARELHOS 268.798,81D 390.347,33D 390.347,33D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 47.066,46D 1.265.871,96D 1.265.871,96D 344905204 AERONAVES 2.341.026,30D 2.341.026,30D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 87.647,92D 3.947.441,72D 3.947.441,72D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 11.293,99D 11.293,99D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.310,00D 14.640,00D 14.640,00D 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 6.699,20D 38.651,65D 38.651,65D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 4.494,00D 13.855,00D 13.855,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 420,00D 15.783,50D 15.783,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.002,00D 273.820,75D 273.820,75D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 42.727,20D 240.555,70D 240.555,70D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 33.203,40D 292.631,30D 292.631,30D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 13.500,00D 13.500,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 95,00D 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 12.200,00D 9.771.611,69D 9.771.611,69D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 12.200,00D 9.771.611,69D 9.771.611,69D 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 42.445.374,81D 387.414.706,62D 387.414.706,62D 346900000 APLICACOES DIRETAS 42.445.374,81D 387.414.706,62D 387.414.706,62D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 24.664.393,94D 193.257.710,64D 193.257.710,64D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.487.508,70D 138.337.465,18D 138.337.465,18D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 5.176.885,24D 54.920.245,46D 54.920.245,46D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 17.780.980,87D 194.156.995,98D 194.156.995,98D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 15.771.199,30D 147.269.149,38D 147.269.149,38D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.009.781,57D 46.887.846,60D 46.887.846,60D 400000000 RECEITA 1.632.453.400,17C 13.194.755.070,98C 13.194.755.070,98C 410000000 RECEITAS CORRENTES 1.610.939.102,30C 13.052.877.942,47C 13.052.877.942,47C 411000000 RECEITA TRIBUTARIA 1.270.474.577,50C 9.745.911.093,22C 9.745.911.093,22C 411100000 IMPOSTOS 1.269.009.689,10C 9.733.888.535,95C 9.733.888.535,95C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 127.153.583,48C 1.365.897.346,51C 1.365.897.346,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 79.819.788,16C 532.682.911,48C 532.682.911,48C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 78.068.811,54C 519.660.949,40C 519.660.949,40C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.750.976,62C 13.021.962,08C 13.021.962,08C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 33.983.619,06C 771.801.082,39C 771.801.082,39C 411120501 COTA-PARTE DO ESTADO - IPVA 16.991.983,63C 385.904.802,75C 385.904.802,75C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 16.991.635,43C 385.896.279,64C 385.896.279,64C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 13.349.516,26C 61.385.320,17C 61.385.320,17C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 660,00C 28.032,47C 28.032,47C 411120801 COTA-PARTE DO ESTADO-ITBI 330,00C 14.016,26C 14.016,26C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 330,00C 14.016,21C 14.016,21C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.141.856.105,62C 8.367.991.189,44C 8.367.991.189,44C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 108.537.808,64C 807.788.976,84C 807.788.976,84C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.033.318.296,98C 7.560.202.212,60C 7.560.202.212,60C 411130201 COTA-PARTE DO ESTADO - ICMS 658.740.295,85C 4.819.628.035,95C 4.819.628.035,95C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 258.329.525,61C 1.890.050.195,31C 1.890.050.195,31C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 116.248.286,48C 850.522.587,34C 850.522.587,34C 411130205 COTA-PARTE DO ESTADO - ICM 151,24C 1.115,22C 1.115,22C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 37,80C 278,78C 278,78C 411200000 TAXAS 1.464.888,40C 12.022.557,27C 12.022.557,27C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.464.888,40C 12.022.557,27C 12.022.557,27C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.464.888,40C 12.022.557,27C 12.022.557,27C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 161,21C 3.596,76C 3.596,76C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.321.061,85C 8.853.377,41C 8.853.377,41C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 143.665,34C 3.165.583,10C 3.165.583,10C 413000000 RECEITA PATRIMONIAL 6.617.354,08C 60.027.652,41C 60.027.652,41C 413100000 RECEITAS IMOBILIARIAS 1.889,33C 21.966,75C 21.966,75C 413110000 ALUGUEIS 1.889,33C 21.966,75C 21.966,75C 413119900 OUTRAS RECEITAS DE ALUGUEIS 1.889,33C 21.966,75C 21.966,75C 413200000 RECEITAS DE VALORES MOBILIARIOS 6.219.058,53C 47.682.190,25C 47.682.190,25C 413220000 DIVIDENDOS 3.569,97C 3.569,97C 413229900 OUTROS DIVIDENDOS 3.569,97C 3.569,97C 413240000 FUNDOS DE INVESTIMENTOS 28.915,14C 230.719,59C 230.719,59C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 249,46C 249,46C 249,46C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 28.665,68C 230.470,13C 230.470,13C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.188.617,15C 47.441.698,24C 47.441.698,24C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.181.345,55C 23.954.732,17C 23.954.732,17C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 310.029,47C 2.329.486,51C 2.329.486,51C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.871.316,08C 17.479.681,33C 17.479.681,33C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.007.271,60C 23.486.966,07C 23.486.966,07C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 135.008,01C 868.411,08C 868.411,08C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.690.683,94C 20.165.252,27C 20.165.252,27C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 181.579,65C 2.453.302,72C 2.453.302,72C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 1.526,24C 6.202,45C 6.202,45C 413299900 OUTRAS RECEITAS 1.526,24C 6.202,45C 6.202,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413300000 RECEITAS DE CONCESSOES E PERMISSOE 327.237,93C 11.534.968,95C 11.534.968,95C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 179.379,97C 1.291.221,69C 1.291.221,69C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 147.857,96C 10.243.747,26C 10.243.747,26C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 147.857,96C 10.243.747,26C 10.243.747,26C 413900000 OUTRAS RECEITAS PATRIMONIAIS 69.168,29C 788.526,46C 788.526,46C 413909900 OUTRAS RECEITAS PATRIMONIAIS 69.168,29C 788.526,46C 788.526,46C 416000000 RECEITA DE SERVICOS 456.200,75C 1.498.703,26C 1.498.703,26C 416000200 SERVICOS FINANCEIROS 456.200,75C 1.498.703,26C 1.498.703,26C 416000201 JUROS DE EMPRESTIMOS 883,65C 19.826,81C 19.826,81C 416000299 OUTROS SERVICOS FINANCEIROS 455.317,10C 1.478.876,45C 1.478.876,45C 417000000 TRANSFERENCIAS CORRENTES 296.278.800,59C 3.083.206.939,92C 3.083.206.939,92C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 272.541.422,20C 2.990.693.860,40C 2.990.693.860,40C 417210000 TRANSFERENCIAS DA UNIAO 220.606.339,35C 2.611.244.109,95C 2.611.244.109,95C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 88.629.606,36C 557.344.853,02C 557.344.853,02C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 28.439.790,83C 224.821.706,91C 224.821.706,91C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.018.786,60C 39.674.418,62C 39.674.418,62C 417210112 COTA-PARTE DO ESTADO - IPI 11.232.670,29C 86.475.029,15C 86.475.029,15C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.404.968,74C 33.911.776,12C 33.911.776,12C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 1.982.235,92C 15.260.299,14C 15.260.299,14C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 14.611.913,54C 88.155.788,75C 88.155.788,75C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 2.861,32C 27.185,66C 27.185,66C 417210135 COTA-PARTE DO ESTADO DA CIDE 17.202.284,34C 51.763.986,50C 51.763.986,50C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 5.734.094,78C 17.254.662,17C 17.254.662,17C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 96.400.196,25C 96.400.196,25C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 74.155.973,08C 74.155.973,08C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 13.086.348,17C 13.086.348,17C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 9.157.875,00C 9.157.875,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 113.440.720,11C 1.946.527.397,37C 1.946.527.397,37C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 446.431,45C 1.476.144,47C 1.476.144,47C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 68.591,18C 423.885,40C 423.885,40C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 48.807.158,75C 300.565.826,47C 300.565.826,47C 417212235 ROYALTIES PROD PETR - COTA PARTE M 16.269.052,92C 100.188.608,83C 100.188.608,83C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 47.564.133,33C 294.001.243,19C 294.001.243,19C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 1.248.953.053,82C 1.248.953.053,82C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 285.352,48C 918.635,19C 918.635,19C 417213500 TRANSF.DE REC. DO FNDE 4.766.699,13C 10.971.663,31C 10.971.663,31C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 51.935.082,85C 379.449.750,45C 379.449.750,45C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 51.935.082,85C 379.449.750,45C 379.449.750,45C 417600000 TRANSFERENCIAS DE CONVENIOS 23.737.378,39C 92.513.079,52C 92.513.079,52C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.414.543,35C 13.194.244,48C 13.194.244,48C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 243.828,10C 3.590.222,63C 3.590.222,63C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.170.715,25C 9.604.021,85C 9.604.021,85C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 22.308.000,00C 79.304.000,00C 79.304.000,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 22.308.000,00C 79.304.000,00C 79.304.000,00C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 14.835,04C 14.835,04C 14.835,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 14.835,04C 14.835,04C 14.835,04C 419000000 OUTRAS RECEITAS CORRENTES 37.112.169,38C 162.233.553,66C 162.233.553,66C 419100000 MULTAS E JUROS DE MORA 12.702.217,22C 95.532.888,79C 95.532.888,79C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 12.443.980,04C 92.787.968,74C 92.787.968,74C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 95.233,06C 370.977,36C 370.977,36C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 164.383,62C 1.359.563,17C 1.359.563,17C 419112000 MULTAS E JUROS DE MORA-ITD 681.181,87C 3.928.010,77C 3.928.010,77C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 786,04C 5.342,52C 5.342,52C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 680.395,83C 3.922.668,25C 3.922.668,25C 419113900 MULTAS E JUROS DE MORA DO ITBI 90,00C 2.743,92C 2.743,92C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 90,00C 2.743,92C 2.743,92C 419114100 MULTAS E JUROS DE MORA DO IPVA 5.308.298,83C 32.639.522,18C 32.639.522,18C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 5.308.298,83C 32.639.522,18C 32.639.522,18C 419114200 MULTAS JUROS DE MORA DO ICMS 6.194.792,66C 54.487.151,34C 54.487.151,34C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.684.414,17C 8.713.960,39C 8.713.960,39C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 4.510.378,49C 45.772.726,06C 45.772.726,06C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 205,76C 205,76C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 259,13C 259,13C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 236.184,08C 2.346.491,16C 2.346.491,16C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 1.432,78C 22.906,45C 22.906,45C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 1.432,78C 22.906,45C 22.906,45C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 178.034,31C 1.542.184,89C 1.542.184,89C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 171.291,46C 1.492.857,11C 1.492.857,11C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.742,85C 49.327,78C 49.327,78C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 24,86C 25.004,72C 25.004,72C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 24,86C 25.004,72C 25.004,72C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 56.692,13C 756.395,10C 756.395,10C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 10.150,27C 178.068,50C 178.068,50C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 46.541,86C 578.326,60C 578.326,60C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 3.443,62C 92.860,53C 92.860,53C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 3.443,62C 92.860,53C 92.860,53C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 373,16C 19.044,39C 19.044,39C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 373,16C 19.044,39C 19.044,39C 419190000 MULTAS DE OUTRAS ORIGENS 18.236,32C 286.523,97C 286.523,97C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 4.417,83C 4.417,83C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 6.465,39C 123.224,77C 123.224,77C 419199900 OUTRAS MULTAS 11.770,93C 158.881,37C 158.881,37C 419200000 INDENIZACOES E RESTITUICOES 2.486.753,19C 20.514.412,52C 20.514.412,52C 419210000 INDENIZACOES 100.666,67C 372.225,79C 372.225,79C 419210001 INDENIZACOES RELATIVAS AO ICMS-FEC 1.640,90C 1.640,90C 419219900 OUTRAS INDENIZACOES 100.666,67C 370.584,89C 370.584,89C 419220000 RESTITUICOES 2.386.086,52C 20.142.186,73C 20.142.186,73C 419220001 RESTITUICOES REFERENTES A ADICIONA 15,16C 15,16C 419229900 OUTRAS RESTITUICOES 2.386.086,52C 20.142.171,57C 20.142.171,57C 419300000 RECEITA DA DIVIDA ATIVA 2.857.675,37C 20.080.645,63C 20.080.645,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.725.139,99C 19.035.894,93C 19.035.894,93C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 22.675,46C 191.672,73C 191.672,73C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 11.337,81C 95.853,94C 95.853,94C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 11.337,65C 95.818,79C 95.818,79C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.624.267,76C 18.368.269,39C 18.368.269,39C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.595.133,40C 11.244.682,62C 11.244.682,62C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 671.733,45C 4.749.914,63C 4.749.914,63C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 302.280,02C 2.137.461,34C 2.137.461,34C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 25.945,76C 124.871,69C 124.871,69C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 29.175,13C 111.339,11C 111.339,11C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 4.747,20C 25.315,49C 25.315,49C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 4.747,20C 25.315,49C 25.315,49C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 73.449,57C 450.637,32C 450.637,32C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 73.449,57C 450.637,32C 450.637,32C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 132.535,38C 1.044.750,70C 1.044.750,70C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 132.535,38C 1.044.750,70C 1.044.750,70C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 132.535,38C 1.044.750,70C 1.044.750,70C 419900000 RECEITAS DIVERSAS 19.065.523,60C 26.105.606,72C 26.105.606,72C 419909900 OUTRAS RECEITAS 19.065.523,60C 26.105.606,72C 26.105.606,72C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 356.207,59C 2.695.374,85C 2.695.374,85C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 200.302,78C 924.389,93C 924.389,93C 419909999 OUTRAS RECEITAS 18.509.013,23C 22.485.841,94C 22.485.841,94C 420000000 RECEITAS DE CAPITAL 21.514.297,87C 141.877.128,51C 141.877.128,51C 421000000 OPERACOES DE CREDITO 17.733.659,38C 103.606.197,79C 103.606.197,79C 421100000 OPERACOES DE CREDITO INTERNAS 1.400.000,00C 1.400.000,00C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 1.400.000,00C 1.400.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 1.400.000,00C 1.400.000,00C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 1.400.000,00C 1.400.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 17.733.659,38C 102.206.197,79C 102.206.197,79C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 17.733.659,38C 102.206.197,79C 102.206.197,79C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 117.547,74C 896.775,55C 896.775,55C 421239900 OUT OPER DE CRED EXTER RELAT PROG 17.616.111,64C 101.309.422,24C 101.309.422,24C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 13.402.491,26C 38.820.802,16C 38.820.802,16C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 4.213.620,38C 62.488.620,08C 62.488.620,08C 424000000 TRANSFERENCIAS DE CAPITAL 114.496,00C 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 114.496,00C 8.256.879,30C 8.256.879,30C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 114.496,00C 8.256.879,30C 8.256.879,30C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 114.496,00C 8.256.879,30C 8.256.879,30C 425000000 OUTRAS RECEITAS DE CAPITAL 3.666.142,49C 29.921.880,62C 29.921.880,62C 425900000 OUTRAS RECEITAS 3.666.142,49C 29.921.880,62C 29.921.880,62C 425909900 OUTRAS RECEITAS 3.666.142,49C 29.921.880,62C 29.921.880,62C 500000000 RESULTADO DO EXERCICIO 1.775.352.429,29D 23.104.376.239,83D 23.104.376.239,83D 510000000 RESULTADO ORCAMENTARIO 1.564.224.780,08D 13.238.563.454,63D 13.238.563.454,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512000000 INTERFERENCIAS PASSIVAS 1.546.766.860,73D 13.134.957.256,84D 13.134.957.256,84D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.330.275.434,78D 11.643.875.720,61D 11.643.875.720,61D 512110000 COTA FINANCEIRA 893.607.452,79D 7.718.714.577,69D 7.718.714.577,69D 512110100 = COTA FINANCEIRA CONCEDIDA 893.607.452,79D 7.718.714.577,69D 7.718.714.577,69D 512130000 REPASSE 340.828.836,81D 2.789.310.497,11D 2.789.310.497,11D 512130100 = REPASSE CONCEDIDO 340.828.836,81D 2.789.310.497,11D 2.789.310.497,11D 512140000 SUB-REPASSE 145.891,14D 1.755.862,26D 1.755.862,26D 512140100 = SUB-REPASSE CONCEDIDO 145.891,14D 1.755.862,26D 1.755.862,26D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 95.693.254,04D 1.134.094.783,55D 1.134.094.783,55D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 32.308.198,62D 306.874.698,78D 306.874.698,78D 512170105 = PATRONAL - CIVIL ATIVO 30.605.411,83D 258.731.518,38D 258.731.518,38D 512170107 = PATRONAL - MILITAR ATIVO 1.702.786,79D 48.143.180,40D 48.143.180,40D 512170200 CONTRIBUICOES PATRONAIS DE EXERC.A 1.326,46D 25.258,12D 25.258,12D 512170205 = PATRONAL - CIVIL ATIVO 1.326,46D 25.258,12D 25.258,12D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 63.383.728,96D 827.194.826,65D 827.194.826,65D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 63.383.728,96D 827.194.826,65D 827.194.826,65D 512200000 TRANSFERENCIAS DE CREDITOS 89.634.316,73D 568.046.176,19D 568.046.176,19D 512210000 = CREDITOS RECEBIDOS 89.634.316,73D 568.046.176,19D 568.046.176,19D 512300000 TRANSFERENCIAS DE DEBITOS 126.857.109,22D 923.035.360,04D 923.035.360,04D 512310000 = DEBITOS ENVIADOS 126.857.109,22D 923.035.360,04D 923.035.360,04D 513000000 MUTACOES PASSIVAS 17.457.919,35D 103.606.197,79D 103.606.197,79D 513100000 DESINCORPORACOES DE ATIVOS 275.740,03C 513110000 ALIENACAO DE BENS 275.740,03C 513110400 TITULOS E VALORES 275.740,03C 513300000 INCORPORACAO DE PASSIVOS 17.733.659,38D 103.606.197,79D 103.606.197,79D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 17.733.659,38D 103.606.197,79D 103.606.197,79D 520000000 RESULTADO EXTRA-ORCAMENTARIO 211.127.649,21D 9.865.812.785,20D 9.865.812.785,20D 522000000 INTERFERENCIAS PASSIVAS 1.544.742,19C 7.078.882.851,61D 7.078.882.851,61D 522100000 TRANSFERENCIAS DE VALORES 1.544.742,19C 7.078.882.851,61D 7.078.882.851,61D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 113.670,09D 303.402.598,25D 303.402.598,25D 522110100 = DESINCORPORACAO DE DIREITOS 113.670,09D 2.755.683,67D 2.755.683,67D 522110200 = INCORPORACAO DE OBRIGACOES 300.646.914,58D 300.646.914,58D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 1.658.412,28C 6.775.480.253,36D 6.775.480.253,36D 522120100 DESINCORPORACAO DE ATIVOS 1.658.412,28C 6.775.480.253,36D 6.775.480.253,36D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 47.763,78C 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 1.610.648,50C 13.950,00D 13.950,00D 523000000 DECRESCIMOS PATRIMONIAIS 212.672.391,40D 2.786.929.933,59D 2.786.929.933,59D 523100000 DESINCORPORACOES DE ATIVOS 83.240.728,93D 668.596.320,83D 668.596.320,83D 523110000 BAIXA DE BENS IMOVEIS 4.347.451,44D 13.777.180,29D 13.777.180,29D 523110100 BENS IMOVEIS 3.847.166,56D 13.276.895,41D 13.276.895,41D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENVI 500.284,88D 500.284,88D 500.284,88D 523120000 BAIXA DE BENS MOVEIS 27.927.964,89D 340.217.543,36D 340.217.543,36D 523120100 BENS MOVEIS DE USO PERMANENTE 4.119.978,32D 7.816.825,93D 7.816.825,93D 523120104 DOACOES 110.614,87D 2.486.206,96D 2.486.206,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120105 EXTRAVIOS 30.927,00D 106.656,18D 106.656,18D 523120115 VIDA UTIL 1.075,67D 1.075,67D 523120116 INSERVIBILIDADE 0,10D 352.606,69D 352.606,69D 523120117 = TRANSFERENCIAS 3.962.906,08D 3.962.906,08D 3.962.906,08D 523120199 OUTRAS 15.530,27D 907.374,35D 907.374,35D 523120200 BAIXA DE BENS EM ALMOXARIFADO 23.807.986,57D 332.400.717,43D 332.400.717,43D 523120201 = CONSUMO POR REQUISICAO 4.391.873,56D 141.770.338,82D 141.770.338,82D 523120202 CONSUMO IMEDIATO 3.087.874,99D 37.580.579,49D 37.580.579,49D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 6.217,00D 6.217,00D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 16.250.957,68D 23.215.187,43D 23.215.187,43D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 77.280,34D 129.828.394,69D 129.828.394,69D 523140000 BAIXA DE TITULOS E VALORES 275.740,03D 275.740,03D 275.740,03D 523140100 TITULOS E VALORES 275.740,03D 275.740,03D 275.740,03D 523150000 BAIXA DE BENS A INCORPORAR 23.859.345,33D 166.702.725,90D 166.702.725,90D 523150100 BENS A INCORPORAR 23.859.345,33D 166.702.725,90D 166.702.725,90D 523170000 DESINCORPORACAO DE DIREITOS 26.830.227,24D 147.623.131,25D 147.623.131,25D 523170200 CREDITOS A RECEBER - CURTO PRAZO 13.402.491,26D 38.820.802,17D 38.820.802,17D 523170400 DIVERSOS RESPONSAVEIS 965.876,51D 2.041.433,61D 2.041.433,61D 523170600 = CREDITOS POR RESTITUICAO PESSOAL 50.173,54D 50.173,54D 50.173,54D 523171000 RECURSOS VINCULADOS - CONTA B 12.341.513,02D 72.693.605,67D 72.693.605,67D 523172000 ENTIDADES DEVEDORAS 598,63D 598,63D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 2.614.532,07D 2.614.532,07D 523174200 CREDITOS A RECEBER - LONGO PRAZO 22.409,13D 31.351.834,77D 31.351.834,77D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 47.763,78D 47.763,78D 47.763,78D 523179000 BENS PENDENTES 2.387,01D 2.387,01D 523200000 AJUSTES DE BENS, VALORES E CREDITO 12,99D 17.125,29D 17.125,29D 523210000 DESVALORIZACOES DE BENS 12,99D 17.125,29D 17.125,29D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523210300 BENS EM ALMOXARIFADO 12,99D 12,99D 12,99D 523300000 INCORPORACAO DE PASSIVOS 79.769.094,88D 419.664.932,60D 419.664.932,60D 523310000 INCORPORACAO DE OBRIGACOES 79.769.094,88D 419.664.932,60D 419.664.932,60D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 276.978,39D 815.634,91D 815.634,91D 523315400 OUTRAS OBRIGACOES A PAGAR 667,06D 1.197,72D 1.197,72D 523315415 CONTRIBUICOES PREVIDENCIARIAS 667,06D 1.197,72D 1.197,72D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 79.491.449,43D 418.848.099,97D 418.848.099,97D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 49.662.554,60D 1.698.651.554,87D 1.698.651.554,87D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 49.662.554,60D 1.696.442.889,42D 1.696.442.889,42D 523410400 REAJUSTAMENTO DE OBRIGACOES 49.662.554,60D 1.696.442.889,42D 1.696.442.889,42D 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 1.745.551.485,67C 17.356.597.569,91C 17.356.597.569,91C 610000000 RESULTADO ORCAMENTARIO 1.306.233.341,99C 10.753.053.529,52C 10.753.053.529,52C 612000000 INTERFERENCIAS ATIVAS 1.230.939.532,40C 10.126.024.176,82C 10.126.024.176,82C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.051.004.922,70C 8.874.453.198,35C 8.874.453.198,35C 612110000 COTA FINANCEIRA 686.618.446,68C 6.255.098.295,57C 6.255.098.295,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612110100 = COTA FINANCEIRA RECEBIDA 686.618.446,68C 6.255.098.295,57C 6.255.098.295,57C 612130000 REPASSE 339.991.121,80C 2.593.827.810,42C 2.593.827.810,42C 612130100 = REPASSE RECEBIDO 339.991.121,80C 2.593.827.810,42C 2.593.827.810,42C 612140000 SUB-REPASSE 24.395.354,22C 25.527.092,36C 25.527.092,36C 612140100 = SUB-REPASSE RECEBIDO 24.395.354,22C 25.527.092,36C 25.527.092,36C 612200000 TRANSFERENCIAS DE CREDITOS 53.055.073,03C 328.303.335,79C 328.303.335,79C 612210000 = CREDITOS ENVIADOS 53.055.073,03C 328.303.335,79C 328.303.335,79C 612300000 TRANSFERENCIAS DE DEBITOS 126.879.536,67C 923.267.642,68C 923.267.642,68C 612310000 = DEBITOS RECEBIDOS 126.879.536,67C 923.267.642,68C 923.267.642,68C 613000000 MUTACOES ATIVAS 75.293.809,59C 627.029.352,70C 627.029.352,70C 613100000 INCORPORACOES DE ATIVOS 8.759.965,82C 74.330.636,99C 74.330.636,99C 613110000 AQUISICOES DE BENS 8.759.965,82C 74.330.636,99C 74.330.636,99C 613110100 BENS IMOVEIS 10.110.130,35C 62.117.023,73C 62.117.023,73C 613110101 BENS IMOVEIS 10.110.130,35C 62.117.023,73C 62.117.023,73C 613110200 BENS MOVEIS 1.350.164,53D 12.213.613,26C 12.213.613,26C 613110201 BENS MOVEIS DE USO PERMANENTE 1.899.638,48D 8.077.522,46C 8.077.522,46C 613110202 BENS EM ALMOXARIFADO 2.150.553,95C 4.136.090,80C 4.136.090,80C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 1.601.080,00D 613300000 DESINCORPORACAO DE PASSIVOS 42.445.374,81C 387.414.706,62C 387.414.706,62C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 41.337.386,19C 380.291.041,76C 380.291.041,76C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 1.107.988,62C 7.123.664,86C 7.123.664,86C 613400000 BENS A INCORPORAR 24.088.468,96C 165.284.009,09C 165.284.009,09C 613410000 INSCRICAO DE BENS A INCORPORAR 24.088.468,96C 165.284.009,09C 165.284.009,09C 620000000 RESULTADO EXTRA-ORCAMENTARIO 439.318.143,68C 6.603.544.040,39C 6.603.544.040,39C 622000000 INTERFERENCIAS ATIVAS 40.236.713,62C 3.761.016.730,33C 3.761.016.730,33C 622100000 TRANSFERENCIAS DE VALORES 40.236.713,62C 3.761.016.730,33C 3.761.016.730,33C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 50.525.960,67C 355.396.598,05C 355.396.598,05C 622110100 = INCORPORACAO DE DIREITOS 50.499.273,69C 54.046.406,44C 54.046.406,44C 622110200 = DESINCORPORACAO DE OBRIGACOES 26.686,98C 301.350.191,61C 301.350.191,61C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 10.289.247,05D 3.405.620.132,28C 3.405.620.132,28C 622120100 INCORPORACAO DE ATIVOS 10.289.247,05D 3.405.620.132,28C 3.405.620.132,28C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.951.535,74C 582.694.468,11C 582.694.468,11C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 12.240.782,79D 8.917.543,09C 8.917.543,09C 623000000 ACRESCIMOS PATRIMONIAIS 399.081.430,06C 2.842.527.310,06C 2.842.527.310,06C 623100000 INCORPORACOES DE ATIVOS 89.288.284,84C 345.866.962,91C 345.866.962,91C 623110000 INCORPORACAO DE BENS IMOVEIS 14.816.622,01C 18.917.031,28C 18.917.031,28C 623110100 BENS IMOVEIS 1.009.908,15C 2.033.078,58C 2.033.078,58C 623110200 = BENS IMOVEIS-TRANSFERENCIAS RECE 13.806.713,86C 16.883.952,70C 16.883.952,70C 623120000 INCORPORACAO DE BENS MOVEIS 26.639.982,45C 223.581.536,11C 223.581.536,11C 623120100 BENS MOVEIS DE USO PERMANENTE 22.169.182,40C 48.167.181,87C 48.167.181,87C 623120101 BENS MOVEIS POR AQUISICAO 18.079.217,74C 26.139.142,73C 26.139.142,73C 623120105 BENS MOVEIS POR DOACAO 8.602,99C 231.603,52C 231.603,52C 623120106 = BENS MOVEIS POR TRANSFERENCIA 5.653.769,16C 5.666.242,08C 5.666.242,08C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.572.407,49D 16.130.193,54C 16.130.193,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120200 BENS EM ALMOXARIFADO 4.470.800,05C 175.414.354,24C 175.414.354,24C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 3.837.033,62C 47.598.012,21C 47.598.012,21C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 30.378,99C 30.378,99C 30.378,99C 623120204 DOACAO 5.799,53C 5.799,53C 623120207 DEVOLUCOES 13.428,36C 78.848,58C 78.848,58C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 484.896,34C 4.335.700,04C 4.335.700,04C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 105.062,74C 123.365.614,89C 123.365.614,89C 623140000 INCORPORACAO DE INVESTIMENTOS 48.867.884,16C 48.867.884,16C 48.867.884,16C 623140100 TITULOS E VALORES 48.867.884,16C 48.867.884,16C 48.867.884,16C 623170000 INCORPORACAO DE DIREITOS 1.036.203,78D 54.500.511,36C 54.500.511,36C 623170200 CREDITOS A RECEBER - CURTO PRAZO 975.769,47D 27.754.301,14C 27.754.301,14C 623170400 DIVERSOS RESPONSAVEIS 379.438,13D 608.530,87C 608.530,87C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 59.252,25C 130.734,57C 130.734,57C 623172000 ENTIDADES DEVEDORAS 949,18C 949,18C 623172800 CREDITOS INTRAGOVERNAMENTAIS 281.390,94D 623174200 CREDITOS A RECEBER - LONGO PRAZO 211.987,79C 25.676.840,88C 25.676.840,88C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 329.154,72C 329.154,72C 329.154,72C 623200000 AJUSTES DE BENS, VALORES E CREDITO 231.661.741,62C 967.984.842,81C 967.984.842,81C 623210000 REAVALIZACOES DE BENS 2.144.619,34C 2.144.619,34C 623210300 BENS EM ALMOXARIFADO 2.144.619,34C 2.144.619,34C 623230000 AJUSTES DE CREDITOS 207.772.600,97C 809.778.142,23C 809.778.142,23C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 207.772.600,97C 809.778.142,23C 809.778.142,23C 623240000 ATUALIZACAO DE VALORES VINCULADOS 23.889.140,65C 156.062.081,24C 156.062.081,24C 623240100 RECURSOS VINCULADOS - CONTAS A E B 23.889.140,65C 156.062.081,24C 156.062.081,24C 623300000 DESINCORPORACAO DE PASSIVOS 78.097.484,76C 1.527.991.126,71C 1.527.991.126,71C 623310000 DESINCORPORACAO DE OBRIGACOES 78.097.484,76C 1.527.991.126,71C 1.527.991.126,71C 623310100 CONSIGNACOES 27.503,14D 1.438.180,97C 1.438.180,97C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.031.122,02C 6.281.532,26C 6.281.532,26C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 3.167,78D 4.823.747,13C 4.823.747,13C 623311001 R.P.P. EXERCICIO ANTERIOR 1.188.451,56C 1.188.451,56C 623311002 R.P.N.P EXERCICIO ANTERIOR 3.167,78D 3.287.007,81C 3.287.007,81C 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 77.097.033,66C 1.474.816.364,40C 1.474.816.364,40C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 1.185.826,27C 1.185.826,27C 623316200 OPERACOES DE CREDITOS - EM CONTRAT 39.445.475,68C 39.445.475,68C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 33.918,84C 684.377,63C 684.377,63C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 33.918,84C 684.377,63C 684.377,63C 623420100 VARIACAO CAMBIAL 33.918,84C 684.377,63C 684.377,63C RESUMO : ATIVO = 115.370.937.769,46D PASSIVO = 118.153.132.460,19C DESPESA = 10.229.171.091,79D RECEITA = 13.194.755.070,98C RESULTADO DO EXERCICIO = 23.104.376.239,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 18/08/2005 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESULTADO DO EXERCICIO = 17.356.597.569,91C -n -n