GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 4.811.499.107,99D 80.576.074.620,15D 108.836.075.748,35D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 118.861.529,28C 513.107.537,74C 2.808.436.065,02D 111000000 DISPONIVEL 339.312.699,47D 182.800.980,41C 33.422.710,78D 372.735.410,25D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 182.800.980,41C 33.422.710,78D 372.735.410,25D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 21.243.594,61C 39.139.721,28D 133.399.640,42D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 2.673.310,92C 5.743.678,02C 304.698,50D 111120101 BANCO ITAU S/A 6.048.376,52D 2.673.310,92C 5.743.678,02C 304.698,50D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 18.570.283,69C 44.883.399,30D 133.094.941,92D 111129901 = BANCO ITAU S/A 16.545.350,10D 9.771.208,52C 13.759.169,23D 30.304.519,33D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 8.594.838,73C 30.197.212,59D 96.866.687,68D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 318.629,69C 296.116,61C 2.530.153,24D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 25.735.834,26C 101.587.321,50D 242.306.917,21D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 25.850.227,51D 100.364.187,41C 238.913.335,54C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 161.557.385,80C 5.717.010,50C 239.335.769,83D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 7.763.032,79D 23.025.819,58C 157.791.409,10D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 166.952.819,67C 8.650.632,36D 9.202.280,18D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 2.367.598,92C 8.658.176,72D 72.342.080,55D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 45.958.127,09D 507.846.849,55C 735.719.894,00D 112100000 CREDITOS A RECEBER 762.517.858,71D 3.345.384,76C 552.123.766,61C 210.394.092,10D 112110000 REDE ARRECADADORA 169.285.772,45D 12.353.076,77C 19.764.960,06D 189.050.732,51D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 764.750,24C 364.033,26D 50.489.561,31D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 419.274,49C 936.876,75C 15.594.403,90D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 671.473,88C 206.203,30D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 345.475,75C 1.972.383,89D 34.688.954,11D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 11.588.326,53C 19.400.926,80D 138.561.171,20D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 11.997.761,85C 9.667.433,40D 103.257.975,79D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 2.967.320,83D 13.520.341,49D 28.398.121,99D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 2.557.885,51C 3.787.745,16C 6.904.176,35D 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 368,25D 634,50D 3.341.864,62D 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 368,25D 634,50D 3.287.857,49D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 9.007.323,76D 1.823.901,42D 18.001.494,97D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 71.482,32D 71.482,32D 71.482,32D 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 8.935.841,44D 1.752.418,19D 15.702.308,18D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 0,91D 124.789,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 849.694,90C 87.237,55C 62.760.419,01D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 11,15C 350,55D 2.493.805,18D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 11,15C 350,55D 2.493.805,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 849.683,75C 87.588,10C 60.266.613,83D 112290100 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 112290200 = DESVIO/EXTRAVIO DE BENS 2.217.037,27D 2.580,01D 152.797,62C 2.064.239,65D 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 4.000,00C 1.303,16C 132.773,91D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 137.670,00C 229.330,52C 7.131.072,07D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 710.593,76C 710.593,76C 7.522.174,46D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 3.450,71D 6.048,22D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 1.002.986,77D 37.636.445,37D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 51.014.593,23D 40.575.904,35D 179.724.570,02D 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 51.014.593,23D 40.575.904,35D 175.832.717,70D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 51.014.593,23D 40.575.904,35D 175.832.717,70D 112600000 VALORES EM TRANSITO REALIZAVEIS 913.499,10C 3.506.859,32D 3.506.859,32D 112610000 VALORES A CREDITAR 129.084,88C 426.270,99D 426.270,99D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 3.730.555,38C 3.754.263,88C 3.754.263,88C 112690000 OUTROS VALORES EM TRANSITO 2.946.141,16D 6.834.852,21D 6.834.852,21D 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 52.112,62D 281.390,94D 279.333.953,55D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 52.112,62D 281.390,94D 279.333.953,55D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 52.112,62D 281.390,94D 279.333.953,55D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 1.107.802,24D 121.758.281,53C 108.464.934,00D 113100000 ESTOQUES 221.371.180,60D 1.107.802,24D 119.143.749,46C 102.227.431,14D 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 1.113.519,95D 4.907.877,56C 29.100.260,33D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 1.113.519,95D 4.907.877,56C 29.100.260,33D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 5.717,71C 114.235.871,90C 73.127.170,81D 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 1.043,39C 4.100,84C 7.291,68D 113190301 = MATERIAL DE COMSUMO 11.392,52D 1.043,39C 4.100,84C 7.291,68D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 4.674,32C 373.544,90C 811.265,19D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 4.674,32C 373.544,90C 811.265,19D 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 16.873.521,80D 83.074.882,56D 1.591.515.826,77D 116020000 = CONTA B - C.E.F. 1.594,38D 545,03C 653,26C 941,12D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 16.874.066,83D 83.075.535,82D 1.591.514.885,65D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 16.326.059,28D 2.749.440.064,35C 5.618.929.083,11D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 16.326.059,28D 2.749.440.064,35C 5.618.929.083,11D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 2.814.008.121,08D 2.814.008.121,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 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 79.677,59D 5.864.572,55C 29.810.975,24D 122310000 EMPRESTIMOS 35.675.547,79D 79.677,59D 5.864.572,55C 29.810.975,24D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 79.677,59D 5.864.572,55C 29.810.975,24D 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 16.246.381,69D 70.432.629,28D 5.570.715.394,38D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 16.246.381,69D 70.432.629,28D 5.570.715.394,38D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 13.508.108,75D 90.730.713,16D 8.074.166.417,80D 141000000 INVESTIMENTOS 5.820.959.192,60D 217.341,27C 1.168.498,63C 5.819.790.693,97D 141100000 PARTICIPACOES SOCIETARIAS 5.802.548.781,65D 275.740,03C 275.740,03C 5.802.273.041,62D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.947.905.511,09D 275.740,03C 275.740,03C 5.947.629.771,06D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.729,44C 145.356.729,44C 141400000 OUTROS INVESTIMENTOS PERMANENTES 18.410.410,95D 58.398,76D 892.758,60C 17.517.652,35D 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 58.398,76D 878.808,60C 17.498.042,59D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 175.028,66D 44.678,66D 13.700.807,86D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 129.903,06C 1.057.734,80C 3.517.494,52D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 46.698,53D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 13.273,16D 134.247,54D 155.653,28D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 13.725.450,02D 91.899.211,79D 2.254.375.723,83D 142100000 BENS 2.162.476.512,04D 13.725.450,02D 91.899.211,79D 2.254.375.723,83D 142110000 BENS IMOVEIS 1.429.843.391,40D 9.529.058,90D 57.657.566,04D 1.487.500.957,44D 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 4.785.497,49D 26.658.421,17D 183.946.146,06D 142110600 INSTALACOES 4.150.049,93D 129.903,06D 985.044,12D 5.135.094,05D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 809.367,43D 809.367,43D 94.150.698,01D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 3.804.290,92D 24.576.475,84D 328.094.391,42D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.969.802,89D 10.969.802,89D 142118000 = TERRENOS 32.866.239,07D 3.700.000,00D 36.566.239,07D 142118100 = EDIFICIOS 778.373.317,14D 261.032,18D 778.634.349,32D 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 500.284,88D 500.284,88D 142120000 BENS MOVEIS 692.051.516,24D 5.207.355,27D 42.370.353,05D 734.421.869,29D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 720.536,52D 2.276.656,61D 83.060.361,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 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 2.521.011,76D 9.534.613,25D 163.741.342,98D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 2.341.026,30D 7.181.605,52D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 23.968.089,62D 4.556,01C 24.797,14D 23.992.886,76D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 1.624.829,04D 11.330.838,97D 58.118.181,27D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 59.783,88D 83.799,25D 6.318.477,25D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 16.609,88D 88.707,81D 735.173,66D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 12.081,68D 38.105,80D 2.202.566,37D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 165.689,76D 213.509,62D 4.378.348,50D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 617,13C 69.775,72D 1.383.726,42D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 0,01C 124.381,88D 23.027.864,62D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 25.086,90D 43.091,04D 866.890,05D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 813.003,61C 4.835.403,30D 98.612.372,26D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 135.530,76D 4.991.478,73D 77.762.202,32D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 513.452,66D 2.985.219,00D 25.893.021,15D 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 13.500,00D 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 203.354,58D 1.410.210,91D 87.921.518,81D 142126400 = AERONAVES 12.076.655,75D 12.076.655,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 27.690,07D 12.863,70D 97.367,87D 125.057,94D 142129900 OUTROS MATERIAIS DE USO DURADOURO 12.429.598,74D 1.200,91D 1.844.302,62D 14.273.901,36D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 1.010.964,14C 8.126.320,29C 33.109.576,78D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 1.010.964,14C 416.100,82D 25.592.373,77D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 1.010.964,14C 416.100,82D 25.589.820,77D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 8.542.421,11C 7.517.203,01D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 16.037.058,85D 8.536.964,96C 7.500.093,89D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 10.217,69D 5.456,15C 4.761,54D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 654.292,67C 0,01C 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 0,01C 2.387,01C 19.532,14C 190000000 ATIVO COMPENSADO 8.586.652.673,34D 4.900.526.469,24D 83.747.891.509,08D 92.334.544.182,42D 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 1.500.735.889,45C 14.062.658.079,19D 14.062.658.079,19D 191140000 = RECEITA REALIZADA 1.500.735.889,45D 11.562.301.670,81D 11.562.301.670,81D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.500.735.889,45D 11.562.301.670,81D 11.562.301.670,81D 191219900 * OUTRAS ARRECADACOES 1.500.735.889,45C 11.562.301.670,81C 11.562.301.670,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191310100 = ARRECADACAO REPASSADA POR FONTE 1.152.775.843,44D 8.118.850.100,43D 8.118.850.100,43D 191319900 * OUTROS REPASSES 1.152.775.843,44C 8.118.850.100,43C 8.118.850.100,43C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.436.545.958,42D 37.314.041.081,51D 37.314.041.081,51D 192100000 DOTACAO ORCAMENTARIA 17.211.757,74C 18.649.811.939,64D 18.649.811.939,64D 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 638.985.695,48D 1.387.147.850,63D 1.387.147.850,63D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 618.489.295,48D 1.345.839.061,63D 1.345.839.061,63D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 20.496.400,00D 29.503.467,00D 29.503.467,00D 192190000 DOTACAO CANCELADA 656.197.453,22C 1.324.180.845,99C 1.324.180.845,99C 192190101 = ACRESCIMO 21.819.406,10D 84.068.845,60D 84.068.845,60D 192190109 * = REDUCAO 21.819.406,10C 84.068.845,60C 84.068.845,60C 192190300 * = CANCELAMENTO DE DOTACAO 656.197.453,22C 1.324.180.845,99C 1.324.180.845,99C 192200000 MOVIMENTO DE CREDITOS 116.282.695,57D 326.757.068,41D 326.757.068,41D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 116.239.440,51D 326.446.197,66D 326.446.197,66D 192210100 = DESTAQUE RECEBIDO 116.239.440,51D 326.446.197,66D 326.446.197,66D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 43.255,06D 310.870,75D 310.870,75D 192220100 = PROVISAO RECEBIDA 43.255,06D 310.870,75D 310.870,75D 192300000 DETALHAMENTO DE CREDITO 22.352.885,18D 117.137.336,42D 117.137.336,42D 192310000 = CREDITOS A DETALHAR 22.352.885,18D 117.137.336,42D 117.137.336,42D 192400000 EXECUCAO DA DESPESA 1.077.301.667,21D 9.949.488.133,29D 9.949.488.133,29D 192410000 EMPENHO DA DESPESA 1.077.301.667,21D 9.949.488.133,29D 9.949.488.133,29D 192410100 EMPENHO POR EMISSAO 1.077.301.667,21D 9.949.488.133,29D 9.949.488.133,29D 192410101 = EMISSAO DE EMPENHO 480.994.181,37D 6.462.326.697,78D 6.462.326.697,78D 192410102 = REFORCO DE EMPENHO 724.552.608,06D 3.853.175.190,26D 3.853.175.190,26D 192410109 * = ANULACAO DE EMPENHO 128.245.122,22C 366.013.754,75C 366.013.754,75C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 1.077.301.667,21D 9.949.488.133,29D 9.949.488.133,29D 192410201 = CONCURSO 16.237.656,13D 16.237.656,13D 192410202 = CONVITE 1.736.022,55D 7.384.360,42D 7.384.360,42D 192410203 = TOMADA DE PRECOS 3.089.987,51D 71.306.469,01D 71.306.469,01D 192410204 = CONCORRENCIA 46.316.541,98D 238.014.208,51D 238.014.208,51D 192410205 = DISPENSA DE LICITACAO 43.566.571,14D 239.190.797,92D 239.190.797,92D 192410206 = LICITACAO INEXIGIVEL 45.276.397,94D 269.345.471,11D 269.345.471,11D 192410207 = NAO APLICAVEL 911.816.806,43D 8.977.775.061,75D 8.977.775.061,75D 192410208 = SUPRIMENTO DE FUNDOS 2.160.677,93D 11.636.624,50D 11.636.624,50D 192410209 = PREGAO 23.338.661,73D 118.597.483,94D 118.597.483,94D 192419900 * OUTROS EMPENHOS POR EMISSAO 1.077.301.667,21C 9.949.488.133,29C 9.949.488.133,29C 192500000 PAGAMENTO DA DESPESA 1.237.820.468,20D 8.270.846.603,75D 8.270.846.603,75D 192510000 DESPESAS PAGAS 1.237.820.468,20D 8.270.846.603,75D 8.270.846.603,75D 192510100 = DESPESAS PAGAS POR EMPENHO 1.120.640.346,13D 7.582.646.081,65D 7.582.646.081,65D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 117.180.122,07D 688.200.522,10D 688.200.522,10D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 2.402.993.509,34D 20.520.127.677,17D 24.485.819.958,76D 193120101 = COTAS DE DESPESA INDISPONIVEL 946.027.470,86C 20.463.603.162,93D 20.463.603.162,93D 193120102 = COTAS DE DESPESA A PROGRAMAR 3.867.362.243,33D 21.135.283.576,85D 21.135.283.576,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193120199 * DIVERSAS COTAS DE DESPESA 2.921.334.772,47C 41.598.886.739,78C 41.598.886.739,78C 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 164.117.325,70C 124.578.888,00D 2.022.458.059,73D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 164.117.325,70C 124.578.888,00D 2.022.458.059,73D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 164.117.325,70C 124.578.888,00D 2.022.458.059,73D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 193.656.081,10D 1.085.105.562,32D 8.200.618.273,89D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 193.656.081,10C 1.085.105.562,32C 8.200.618.273,89C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 27.120.485,94D 271.845.950,98D 541.405.778,08D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 27.120.485,94C 271.845.950,98C 541.405.778,08C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 114.319.947,12D 205.478.218,26D 2.273.291.328,12D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 114.319.947,12D 205.478.218,26D 2.273.291.328,12D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 114.319.947,12D 205.478.218,26D 2.273.291.328,12D 193400000 CREDORES POR EMPENHO 1.240.335.412,28D 11.377.266.585,37D 11.377.266.585,37D 193410000 = VALORES COMPROMETIDOS 1.077.301.667,21D 9.949.488.133,29D 9.949.488.133,29D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 445.586,21D 10.244.990,12D 10.244.990,12D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 81.272.199,43D 708.727.694,53D 708.727.694,53D 193440000 = DESPESAS LIQUIDADAS A PAGAR 81.315.959,43D 708.805.767,43D 708.805.767,43D 193500000 OBRIGACOES PAGAS 1.212.455.475,64D 8.812.803.985,54D 8.812.803.985,54D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.212.455.475,64D 8.812.803.985,54D 8.812.803.985,54D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 905.380.726,59D 6.363.907.312,66D 6.363.907.312,66D 193510200 = CONSIGNACOES 80.973.970,25D 610.026.874,19D 610.026.874,19D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.996.161,64D 11.475.594,02D 11.475.594,02D 193510400 = ENTIDADES E AGENTES CREDORES 143.803,41D 8.985.677,83D 8.985.677,83D 193510500 = SERVICO DA DIVIDA 42.780.482,50D 42.780.482,50D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 215.179.506,87D 1.217.916.575,92D 1.217.916.575,92D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 4.258.217,84D 540.477.885,63D 540.477.885,63D 193511700 = RESTOS A PAGAR - 2002 183.148,95D 984.963,26D 984.963,26D 193511800 = RESTOS A PAGAR - 2003 854.302,16D 4.801.321,68D 4.801.321,68D 193512000 = PRECATORIOS TJ - DO EXERCICIO 18.241,83D 18.241,83D 193512100 = PRECATORIOS TRT - DO EXERCICIO 3,00D 582.775,13D 582.775,13D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 80.109,67D 221.176,11D 221.176,11D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 2.405.525,26D 10.130.690,48D 10.130.690,48D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30D 494.414,30D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 577.401,93C 5.189.341,20C 805.432.050,73D 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 422.426,29C 362.426,29C 453.435,30C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 9.972,34C 9.972,34C 195830000 * = RESTOS A PAGAR PROCESSADO - EX 134.803,26C 134.803,26C 134.803,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 287.623,03C 227.623,03C 308.659,70C 195900000 CANCELAMENTO DE RESTOS A PAGAR 154.975,64C 4.826.914,91C 4.826.914,91C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 5.470,88C 3.290.175,59C 3.290.175,59C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 52.310,00C 1.188.451,56C 1.188.451,56C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 97.194,76C 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 5.720.932,54C 34.011.239,42C 55.453.429,46D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 309.165,00D 3.038.016,65D 3.150.259,52D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 309.165,00D 3.150.259,52D 3.150.259,52D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.994.804,91D 13.115.646,33D 13.115.646,33D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.994.804,91D 13.115.646,33D 13.115.646,33D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 9.024.902,45C 50.164.902,40C 39.187.523,61D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 2.917,46C 382,53D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 9.024.902,45C 50.161.984,94C 39.187.141,08D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 67.285.335,95D 327.963.581,02D 4.048.837.911,96D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 34.969.927,82D 126.179.596,77D 2.492.616.661,23D 199110000 DE TERCEIROS 1.297.327.284,07D 12.405.679,68D 76.865.271,01D 1.374.192.555,08D 199110100 = EM CAUCAO 459.030.429,02D 7.948.894,92D 52.181.995,70D 511.212.424,72D 199110200 EM GARANTIA 838.296.855,05D 4.456.784,76D 24.683.275,31D 862.980.130,36D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 3.074.278,20D 30.920,60D 11.392,87C 3.062.885,33D 199110203 = FIANCA BANCARIA 2.438.489,70D 187.350,00D 172.056,84C 2.266.432,86D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 4.238.514,16D 24.866.725,02D 857.635.892,17D 199120000 COM TERCEIROS 1.067.425.245,43D 22.564.248,14D 49.266.224,75D 1.116.691.470,18D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 2.390.451,00D 7.221.682,00D 7.221.682,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 75.586,88D 742.506,83D 4.234.425,02D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 4.455.154,11C 61.019.049,29C 999.510.527,95D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 24.553.364,37D 102.321.085,21D 102.321.085,21D 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 24.109.476,46D 4.669.404,31D 651.195.821,07D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 646.526.416,76D 24.109.476,46D 4.669.404,31D 651.195.821,07D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 24.053.503,92D 4.600.972,08D 649.266.776,35D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 53.123,81D 53.730,87D 1.445.851,78D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 2.848,73D 14.701,36D 483.192,94D 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 7.639.230,71D 193.454.244,99D 842.318.247,22D 199720000 SEGUROS 54.273.389,03D 54.273.389,03D 199720100 = CONTRATOS DE SEGUROS 54.273.389,03D 54.273.389,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199730000 ACORDOS E CONTRATOS 73,21C 6.442,48D 6.442,48D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.442,48D 6.442,48D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 376.751,25D 168.460.420,57D 453.065.039,39D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 206.566,36C 145.401.805,70D 232.429.414,52D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 143.103.950,16D 220.847.381,41D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 206.566,36C 2.297.855,54D 11.582.033,11D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 3.091.322,89C 5.951.518,47D 58.741.579,75D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 3.155.891,22D 16.499.927,76D 121.550.795,37D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 34.322.975,03D 199740900 = CONVENIOS DEVOLVIDOS 5.413.106,08D 518.749,28D 607.168,64D 6.020.274,72D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 199741100 = CONVENIOS RECEBIDOS 174.788.506,39D 16.644.325,77D 191.432.832,16D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 376.751,25D 2.403.933,11D 7.730.581,80D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 206.566,36D 4.010.355,99D 21.472.210,91D 199749800 * = RECURSOS NAO APLICADOS 5.416.507,36C 518.749,28C 607.168,64C 6.023.676,00C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 192.163.903,92C 64.568,33C 22.451.446,23C 214.615.350,15C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 7.262.552,67D 24.987.381,94D 334.973.376,32D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 16.424.958,23C 24.612.086,13C 152.611.001,31D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 14.196.930,10C 6.238.265,30C 20.574.245,55D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 37.877.864,06D 56.003.169,62D 99.740.332,63D 199750400 = CONVENIOS APROVADOS 59.311.251,54D 59.311.251,54D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 6.576,94D 165.436,25C 2.736.545,29D 199751000 = CONVENIOS PAGOS 132.762.906,94D 23.687.510,90D 49.599.468,07D 182.362.375,01D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 22.548,18D 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 23.710.059,08C 49.784.430,59C 182.592.662,28C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 566.700,96D 3.660.334,95D 38.769.971,87D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 557.791,01D 3.584.593,00D 3.584.593,00D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 8.909,95D 75.741,95D 35.185.378,87D 200000000 PASSIVO 28.260.001.128,20C 4.764.591.508,52C 83.711.403.046,82C 111.971.404.175,02C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 114.483.259,04C 205.209.032,96C 2.943.328.521,46C 211000000 DEPOSITOS 373.897.988,26C 37.140.547,64C 101.463.922,24C 475.361.910,50C 211100000 CONSIGNACOES 182.137.129,02C 36.712.052,70C 77.420.283,80C 259.557.412,82C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 36.509.857,84C 73.542.041,98C 126.232.817,18C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 644.264,95C 1.138.529,46C 3.221.381,41C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 17,19C 1.177,67C 108.269,17C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.049.035,47C 6.049.035,47C 211110400 = R.P.P.S - SERVIDORES ATIVOS 36.763.106,89C 35.841.178,67C 71.462.565,61C 108.225.672,50C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 23.908,63C 938.392,89C 8.625.997,82C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 488,40C 1.376,35C 2.460,81C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 153.317,78C 383.884,20C 5.548.925,26C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 153.317,78C 383.884,20C 5.548.925,26C 211130000 TESOURO NACIONAL 3.177.296,54C 40.835,12D 571.362,57D 2.605.933,97C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 40.835,12D 150.815,77D 2.558.371,54C 211130101 IRRF DE SERVIDORES 125.457,88C 7.583,92D 125.457,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 33.251,20D 150.815,77D 2.432.913,66C 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 2.283.205,17C 8.852.614,11C 31.445.783,47C 211140200 ISS A RECOLHER 40.852,27C 12.493,06C 37.431,82C 78.284,09C 211140300 IRRF DE SERVIDORES 22.342.911,16C 2.151.963,78C 8.652.674,58C 30.995.585,74C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 33.146,05C 63.631,63C 159.630,98C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 85.602,28C 98.876,08C 212.282,66C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 2.053.352,70D 4.888.150,25D 93.622.696,61C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 9.018,31D 1.075,09D 500.981,93C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 314.909,43C 146.470,51C 5.905.961,76C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 5.313,17C 31.749,66D 3.883.377,84C 211170400 = EMPRESTIMOS 51.949.204,86C 269.055,68D 1.277.844,35C 53.227.049,21C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 8.268,16C 43.922,63C 490.714,73C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 1.014,44C 1.014,44C 1.014,44C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 2.104.783,91D 6.324.577,43D 29.613.596,70C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 140.140,27D 101.256,33C 101.256,33C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 428.494,94C 24.043.638,44C 215.804.497,68C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 884,48C 939,48C 3.637,23C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 4.611.127,53C 21.834.875,26C 193.366.719,61C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 540.310,33D 367.777,78D 8.938.506,13C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 4.071.136,65D 2.343.986,81D 385.310,15C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 2.591,35C 8.656,27C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 504.462,00C 4.070.571,80C 6.201.286,18C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 504.462,00C 4.070.571,80C 4.278.929,23C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 76.532,09D 846.425,14C 6.900.382,11C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 76.532,09D 846.425,14C 6.900.382,11C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 77.152.291,26C 104.184.717,91C 1.798.099.839,51C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 72.953.836,80C 102.853.331,30C 1.773.330.110,78C 212110000 FORNECEDORES E CREDORES 34.223.708,48C 125.679.960,08C 125.679.960,08C 212110100 FORNECEDORES E CREDORES DO EXERCIC 34.223.708,48C 125.679.960,08C 125.679.960,08C 212110101 = FORNECEDORES E CREDORES 39.342.792,78C 117.713.703,27C 117.713.703,27C 212110102 = ADIANTAMENTOS CONCEDIDOS 2.650,52D 700.849,48C 700.849,48C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 922.549,50D 3.420.756,00C 3.420.756,00C 212110104 = DIARIAS 39.068,30D 61.669,51C 61.669,51C 212110107 = ESTAGIARIOS E CELETISTAS 4.154.815,98D 3.782.981,82C 3.782.981,82C 212120000 PESSOAL A PAGAR 44.539.107,07C 498.928.005,32C 498.928.005,32C 212120100 PESSOAL A PAGAR DO EXERCICIO 44.520.521,26C 498.563.123,12C 498.563.123,12C 212120101 = PESSOAL CIVIL A PAGAR 451.717,33D 152.614.897,22C 152.614.897,22C 212120102 = PESSOAL MILITAR A PAGAR 5.444.483,45C 90.859.104,85C 90.859.104,85C 212120103 = PESSOAL A PAGAR - FUNDEF 3.994.323,20D 50.579.728,04C 50.579.728,04C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 14.100,62C 443.990,17C 443.990,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120105 = 13. SALARIO PROVISIONADO 48.562.131,56C 199.092.149,08C 199.092.149,08C 212120106 = FERIAS PROVISIONADA 5.054.153,84D 4.973.253,76C 4.973.253,76C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 18.585,81C 364.882,20C 364.882,20C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 3.285.707,96C 9.908.161,94C 9.908.161,94C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.530.886,40C 5.433.999,01C 5.433.999,01C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 2.148,06C 10.199,75C 10.199,75C 212130300 = FGTS 359.023,00C 525.085,77C 525.085,77C 212132000 = PROVISAO INSS S/ 13.SALARIO 1.302.004,90C 3.757.670,40C 3.757.670,40C 212133000 = PROVISãO FGTS S/ 13.SALARIO 43.785,84C 45.784,51C 45.784,51C 212135000 = PROVISAO INSS S/ FERIAS 48.557,10C 134.440,48C 134.440,48C 212139900 = OUTROS ENCARGOS 697,34D 982,02C 982,02C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 771.861,00D 47.619.486,77C 47.619.486,77C 212140400 = TRANSFERENCIAS PARA O FUNDEF 152.305,30D 15.535.584,44C 15.535.584,44C 212140600 = TRANSFERENCIAS A MUNICIPIOS 654.357,02D 31.553.838,59C 31.553.838,59C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 88.413,18C 117.281,11C 117.281,11C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 411.943,11C 411.943,11C 212141400 = INDENIZACOES E RESTITUICOES A TE 53.936,40D 212143000 OBRIGACOES TRIBUTARIAS 324,54C 839,52C 839,52C 212143006 = IPTU A RECOLHER 779,52C 839,52C 839,52C 212143099 = OUTROS TRIBUTOS 454,98D 212150000 SENTENCAS JUDICIAIS 4.463,08D 26.592.080,42C 26.592.080,42C 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 4.463,08D 33.005,41C 33.005,41C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 5.276,63D 32.191,86C 32.191,86C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 813,55C 813,55C 813,55C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 8.318.362,63D 605.874.363,23D 1.064.602.416,25C 212160100 RESTOS A PAGAR 810.621.391,93C 5.912.837,37D 551.743.989,03D 258.877.402,90C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 3.804.657,05D 532.956.991,42D 96.263.188,33C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 451.057,09D 13.535.165,71D 10.693.608,93C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 100.051,07D 1.251.913,74C 1.251.913,74C 212160110 = R.P.P. EXERCICIO/99 5.692.261,77C 134.803,26D 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 567.966,74D 1.559.031,05D 74.177.532,90C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 854.302,16D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 803.078.681,46C 2.405.525,26D 10.855.477,40D 792.223.204,06C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 827.608,74D 4.733.151,62D 281.935.360,40C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 1.577.916,52D 6.122.325,78D 243.614.873,68C 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 4.225.562,68C 1.160.964,72C 24.599.306,84C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 3.569.168,26C 22.370,62C 2.689.299,81D 879.868,45C 212220000 CREDITOS DE TERCEIROS 3.776.224,74C 4.187.292,68C 4.187.292,68C 7.963.517,42C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.776.224,74C 3.776.224,74C 212220600 = IMPORTAçõES EM ANDAMENTO 4.187.292,68C 4.187.292,68C 4.187.292,68C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.261.681,16C 5.820,75C 34.179,41C 2.295.860,57C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 10.078,63C 371.207,56D 1.648.035,60C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 6.414,68C 34.127,42C 814.416,18C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 896,57C 426.583,19D 290.545,67C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 2.767,38C 21.248,21C 543.073,75C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 27.108,22D 170.421,89C 170.421,89C 212320000 TRANSFERENCIAS AOS INATIVOS 27.108,22D 170.421,89C 170.421,89C 212320100 = INATIVOS CREDORES 27.108,22D 170.421,89C 170.421,89C 214000000 VALORES PENDENTES A CURTO PRAZO 206.278,72C 207.562,56C 207.562,56C 214100000 RECEITAS PENDENTES 206.278,72C 207.562,56C 207.562,56C 214110000 RECEITAS A CLASSIFICAR 206.278,72C 207.562,56C 207.562,56C 214110100 RECEITA A CLASSIFICAR 206.278,72C 207.562,56C 207.562,56C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 15.858,58D 647.169,75D 669.659.208,89C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 15.858,58D 647.169,75D 669.659.208,89C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 15.858,58D 647.169,75D 669.652.730,90C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 24.768,53D 722.911,70D 559.673.394,53C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 8.909,95C 75.741,95C 109.049.354,38C 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 250.418.219,76D 241.697.495,22D 62.906.759.100,16C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 250.418.219,76D 241.697.495,22D 62.906.759.100,16C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 92.298.966,56D 1.014.872.968,55C 40.487.657.611,24C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 92.298.966,56D 1.014.872.968,55C 40.487.657.611,24C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 73.602.567,98D 845.700.288,86C 29.933.015.529,59C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 2.900.458,30D 16.945.905,33D 882.369.899,90C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 252.874,11C 7.491.453,34D 51.791.673,45C 222120600 = UNIAO 9.426.870.469,94C 16.048.814,39D 193.610.038,36C 9.620.480.508,30C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 60.907.339,69D 330.409.443,16D 1.904.753.818,16C 222210000 EM TITULOS 4.215.534,54C 93.783,70D 530.756,36D 3.684.778,18C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 93.783,70D 530.756,36D 3.684.778,18C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 23.916,02D 133.007,79D 609.553,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 69.867,68D 397.748,57D 3.075.224,56C 222220000 POR CONTRATOS 2.230.947.726,78C 60.813.555,99D 329.878.686,80D 1.901.069.039,98C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 42.103.364,20D 240.287.686,93D 1.077.540.298,93C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 25.760.477,97D 151.688.325,50D 666.561.981,35C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 16.342.886,23D 88.599.361,43D 410.978.317,58C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 18.710.191,79D 89.590.999,87D 823.528.741,05C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 18.710.191,79D 89.590.999,87D 823.528.741,05C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 14.546.491,68C 73.284.990,59C 5.674.762.320,89C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.847.034,00C 130.847.034,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 3.605.266.191,94C 3.605.266.191,94C 222360000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58C 13.741.850,70C 69.972.375,87C 1.388.975.526,45C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 804.640,98C 3.312.614,72C 549.673.568,50C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 111.758.405,19D 999.446.011,20D 14.839.585.349,87C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 114.951.854,76D 1.017.080.020,68D 14.521.187.426,49C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 3.193.449,57C 17.634.009,48C 318.397.923,38C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 156.584,12C 1.030.262,28C 73.079.175,46C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 3.036.865,45C 16.603.747,20C 245.318.747,92C 240000000 PATRIMONIO LIQUIDO 46.213.227.629,02D 46.213.227.629,02D 241000000 PATRIMONIO/CAPITAL 46.213.227.629,02D 46.213.227.629,02D 241100000 SALDO PATRIMONIAL 46.213.227.629,02D 46.213.227.629,02D 290000000 PASSIVO COMPENSADO 8.586.652.673,34C 4.900.526.469,24C 83.747.891.509,08C 92.334.544.182,42C 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 2.436.545.958,42C 37.314.041.081,51C 37.314.041.081,51C 292100000 DISPONIBILIDADE DE CREDITO 84.529.898,64C 18.709.675.756,42C 18.709.675.756,42C 292110000 = CREDITO DISPONIVEL 530.446.344,10C 1.882.640.645,42C 1.882.640.645,42C 292120000 CREDITO INDISPONIVEL 1.523.218.112,67D 6.877.546.977,71C 6.877.546.977,71C 292120100 CONTENCAO DE CREDITO 1.523.218.112,67D 6.877.546.977,71C 6.877.546.977,71C 292120101 = CREDITO CONTIDO 1.494.937.239,67D 6.517.154.971,71C 6.517.154.971,71C 292120104 = CREDITO CONTINGENCIADO PARA LICI 28.280.873,00D 101.692.283,00C 101.692.283,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 258.699.723,00C 258.699.723,00C 292130000 CREDITO UTILIZADO 1.077.301.667,21C 9.949.488.133,29C 9.949.488.133,29C 292130100 = CREDITO EMPENHADO LIQUIDO 241.834.760,42D 969.835.762,11C 969.835.762,11C 292130200 = CREDITO REALIZADO LIQUIDO 1.319.136.427,63C 8.979.652.371,18C 8.979.652.371,18C 292180101 = CREDITOS A LIBERAR 1.523.218.112,67D 6.877.546.977,71C 6.877.546.977,71C 292180102 = CREDITOS LIBERADOS 1.506.006.354,93C 11.772.264.961,93C 11.772.264.961,93C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 17.211.757,74C 18.649.811.939,64D 18.649.811.939,64D 292180201 = CREDITOS LIBERADOS CANCELADOS 2.500,00C 19.212,00C 19.212,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 2.500,00D 19.212,00D 19.212,00D 292200000 MOVIMENTO DE CREDITOS 14.541.039,19C 266.893.251,63C 266.893.251,63C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 14.541.039,19C 266.865.589,23C 266.865.589,23C 292210100 = DESTAQUE CONCEDIDO 14.541.039,19C 266.865.589,23C 266.865.589,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.662,40C 27.662,40C 292220100 = PROVISAO CONCEDIDA 27.662,40C 27.662,40C 292300000 DETALHAMENTO DE CREDITO 22.352.885,18C 117.137.336,42C 117.137.336,42C 292310000 = CREDITOS DETALHADOS 22.352.885,18C 117.137.336,42C 117.137.336,42C 292400000 EXECUCAO DA DESPESA 1.077.301.667,21C 9.949.488.133,29C 9.949.488.133,29C 292410000 DESPESA EMPENHADA 241.834.760,42D 969.835.762,11C 969.835.762,11C 292410100 COMPROMISSOS A LIQUIDAR 241.834.760,42D 969.835.762,11C 969.835.762,11C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 241.834.760,42D 969.835.762,11C 969.835.762,11C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 241.834.760,42D 969.835.762,11C 969.835.762,11C 292410202 = CONVITE 537.867,47C 3.218.287,78C 3.218.287,78C 292410203 = TOMADA DE PRECOS 3.176.566,17D 38.226.808,12C 38.226.808,12C 292410204 = CONCORRENCIA 14.759.167,47C 92.395.872,95C 92.395.872,95C 292410205 = DISPENSA DE LICITACAO 9.220.234,39C 100.210.811,14C 100.210.811,14C 292410206 = LICITACAO INEXIGIVEL 2.583.278,47D 30.801.848,48C 30.801.848,48C 292410207 = NAO APLICAVEL 266.953.795,73D 651.844.271,93C 651.844.271,93C 292410208 = SUPRIMENTO DE FUNDOS 207.269,09C 397.685,76C 397.685,76C 292410209 = PREGAO 6.154.341,53C 52.740.175,95C 52.740.175,95C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 81.315.957,32C 708.806.303,78C 708.806.303,78C 292410301 = CONCURSO 741,67C 741,67C 292410302 = CONVITE 264.796,69C 1.256.948,96C 1.256.948,96C 292410303 = TOMADA DE PRECOS 1.874.904,02C 8.278.022,49C 8.278.022,49C 292410304 = CONCORRENCIA 1.913.703,96C 21.372.112,81C 21.372.112,81C 292410305 = DISPENSA DE LICITACAO 9.409.136,15C 26.683.754,25C 26.683.754,25C 292410306 = LICITACAO INEXIGIVEL 12.344.688,40C 64.732.827,13C 64.732.827,13C 292410307 = NAO APLICAVEL 48.637.433,69C 570.313.450,63C 570.313.450,63C 292410308 = SUPRIMENTO DE FUNDOS 15.084,88D 2.685.355,32C 2.685.355,32C 292410309 = PREGAO 6.886.379,29C 13.483.090,52C 13.483.090,52C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 1.237.820.470,31C 8.270.846.067,40C 8.270.846.067,40C 292410601 = CONCURSO 16.236.914,46C 16.236.914,46C 292410602 = CONVITE 933.358,39C 2.909.123,68C 2.909.123,68C 292410603 = TOMADA DE PRECOS 4.391.649,66C 24.801.638,40C 24.801.638,40C 292410604 = CONCORRENCIA 29.643.670,55C 124.246.222,75C 124.246.222,75C 292410605 = DISPENSA DE LICITACAO 24.937.200,60C 112.296.232,53C 112.296.232,53C 292410606 = LICITACAO INEXIGIVEL 35.514.988,01C 173.810.795,50C 173.810.795,50C 292410607 = NAO APLICAVEL 1.130.133.168,47C 7.755.617.339,19C 7.755.617.339,19C 292410608 = SUPRIMENTO DE FUNDOS 1.968.493,72C 8.553.583,42C 8.553.583,42C 292410609 = PREGAO 10.297.940,91C 52.374.217,47C 52.374.217,47C 292419900 * OUTRAS EMISSOES DE EMPENHO 1.077.301.667,21D 9.949.488.133,29D 9.949.488.133,29D 292420000 DESPESA REALIZADA 1.319.136.427,63C 8.979.652.371,18C 8.979.652.371,18C 292420100 EMPENHOS LIQUIDADOS 1.319.136.427,63C 8.979.652.371,18C 8.979.652.371,18C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.319.136.427,63C 8.979.652.371,18C 8.979.652.371,18C 292500000 PAGAMENTO DA DESPESA 1.237.820.468,20C 8.270.846.603,75C 8.270.846.603,75C 292510000 DESPESAS PAGAS 1.237.820.468,20C 8.270.846.603,75C 8.270.846.603,75C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.120.640.346,13C 7.582.646.081,65C 7.582.646.081,65C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 117.180.122,07C 688.200.522,10C 688.200.522,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 2.402.993.509,34C 20.520.127.677,17C 24.485.819.958,76C 293120101 = COTAS DE DESPESA INDISPONIVEL 474.539.940,22C 17.262.001.322,13C 17.262.001.322,13C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.543.963.524,24C 11.700.890.111,11C 11.700.890.111,11C 293120199 * DIVERSAS COTAS DE DESPESAS 2.018.503.464,46D 28.962.891.433,24D 28.962.891.433,24D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.897.879.171,73C 164.117.325,70D 124.578.888,00C 2.022.458.059,73C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 164.117.325,70D 124.578.888,00C 2.022.458.059,73C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 114.319.947,12C 205.478.218,26C 2.273.291.328,12C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 122.642.772,83C 70.466.344,90D 1.186.725.373,03C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 81.276.662,51C 682.135.614,11C 682.135.614,11C 293310200 = CONSIGNACOES 182.137.129,02C 36.712.052,70C 77.420.283,80C 259.557.412,82C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 428.494,94C 24.043.638,44C 215.804.497,68C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 4.225.562,68C 1.160.964,72C 24.599.306,84C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 47.399.734,99C 42.780.482,50D 4.619.252,49C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 812.455.652,56C 812.446.363,47D 9.289,09C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 810.621.391,93C 5.912.837,37D 551.743.989,03D 258.877.402,90C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 4.355.765,21D 545.240.243,39D 108.208.711,00C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.692.261,77C 134.803,26D 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 567.966,74D 1.559.031,05D 74.177.532,90C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 854.302,16D 4.809.911,33D 28.805.519,58C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 2.409.988,34D 827.688.552,19C 827.688.552,19C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 4.463,08D 26.592.080,42C 26.592.080,42C 293330101 = PRECATORIOS TJ - EXERCICIO 26.559.075,01C 26.559.075,01C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 4.463,08D 33.005,41C 33.005,41C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 2.405.525,26D 801.096.471,77C 801.096.471,77C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 2.405.525,26D 792.223.204,06C 792.223.204,06C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 8.873.267,71C 8.873.267,71C 293400000 LIQUIDACAO DE COMPROMISSOS 1.240.335.412,28C 11.377.266.585,37C 11.377.266.585,37C 293410000 = VALORES A LIQUIDAR 241.834.760,42D 969.835.762,11C 969.835.762,11C 293420000 = VALORES LIQUIDADOS 1.319.136.427,63C 8.979.652.371,18C 8.979.652.371,18C 293430000 = VALORES LIQUIDADOS REF. RPNP 445.586,21C 10.244.990,12C 10.244.990,12C 293440000 = VALORES LIQUIDADOS A PAGAR 81.272.199,43C 708.727.694,53C 708.727.694,53C 293450000 = VALORES A PAGAR 81.315.959,43C 708.805.767,43C 708.805.767,43C 293500000 OBRIGACOES PAGAS 1.212.455.475,64C 8.812.803.985,54C 8.812.803.985,54C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.204.674.168,76C 8.255.092.517,12C 8.255.092.517,12C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 905.380.726,59C 6.363.907.312,66C 6.363.907.312,66C 293510200 = CONSIGNACOES 80.973.970,25C 610.026.874,19C 610.026.874,19C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.996.161,64C 11.475.594,02C 11.475.594,02C 293510400 = ENTIDADES E AGENTES CREDORES 143.803,41C 8.985.677,83C 8.985.677,83C 293510500 = SERVICO DA DIVIDA 42.780.482,50C 42.780.482,50C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 215.179.506,87C 1.217.916.575,92C 1.217.916.575,92C 293520000 RESTOS A PAGAR 5.295.668,95C 546.264.170,57C 546.264.170,57C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 4.258.217,84C 540.477.885,63C 540.477.885,63C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 183.148,95C 984.963,26C 984.963,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520900 = RESTOS A PAGAR PROCESSADOS - 200 854.302,16C 4.801.321,68C 4.801.321,68C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 2.485.637,93C 11.447.297,85C 11.447.297,85C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 80.112,67C 822.193,07C 822.193,07C 293530101 = PRECATORIOS TJ - EXERCICIO 18.241,83C 18.241,83C 293530102 = PRECATORIOS TRT - EXERCICIO 3,00C 582.775,13C 582.775,13C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 80.109,67C 221.176,11C 221.176,11C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 2.405.525,26C 10.625.104,78C 10.625.104,78C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 2.405.525,26C 10.130.690,48C 10.130.690,48C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30C 494.414,30C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 577.401,93D 5.189.341,20D 805.432.050,73C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 24.228.774,64C 451.057,09D 13.535.165,71D 10.693.608,93C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 445.586,21C 10.244.990,12C 10.244.990,12C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 100.051,07D 1.251.913,74C 1.251.913,74C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 545.637,28C 8.993.076,38C 8.993.076,38C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 52.310,00D 1.188.451,56D 628.031.728,19C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 3.804.657,05D 532.956.991,42D 96.263.188,33C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.752.347,05C 531.768.539,86C 531.768.539,86C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 519.621,05D 710.714,05D 156.461.723,49C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 1.557.072,16D 6.503.745,64D 150.668.691,90C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.692.261,77C 134.803,26D 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 567.966,74D 1.559.031,05D 74.177.532,90C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 854.302,16D 4.809.911,33D 28.805.519,58C 295420000 R.P. PROCESSADO PAGOS 1.037.451,11C 5.793.031,59C 5.793.031,59C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 183.148,95C 984.963,26C 984.963,26C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 854.302,16C 4.808.068,33C 4.808.068,33C 297000000 OUTROS CONTROLES 89.464.668,88C 5.720.932,54D 34.011.239,42D 55.453.429,46C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 309.165,00C 3.038.016,65C 3.150.259,52C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 309.165,00C 3.150.259,52C 3.150.259,52C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.994.804,91C 13.115.646,33C 13.115.646,33C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.994.804,91C 13.115.646,33C 13.115.646,33C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 9.024.902,45D 50.164.902,40D 39.187.523,61C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 2.917,46D 382,53C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 9.024.902,45D 50.161.984,94D 39.187.141,08C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 67.285.335,95C 327.963.581,02C 4.048.837.911,96C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 105.086.439,93C 187.150.545,05C 1.491.373.497,31C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 24.109.476,46C 4.669.404,31C 651.195.821,07C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 4.455.154,11D 61.019.049,29D 999.510.527,95C 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 7.639.230,71C 193.454.244,99C 842.318.247,22C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 0,01C 1.673.172,97C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 65.094.657,04D 3.660.334,95C 38.769.971,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 300000000 DESPESA 1.319.136.427,63D 8.979.652.371,18D 8.979.652.371,18D 330000000 DESPESAS CORRENTES 1.215.186.520,23D 8.427.871.828,07D 8.427.871.828,07D 331000000 PESSOAL E ENCARGOS SOCIAIS 447.529.478,58D 2.595.111.734,68D 2.595.111.734,68D 331900000 APLICACOES DIRETAS 447.529.478,58D 2.595.111.734,68D 2.595.111.734,68D 331900300 PENSOES 112.625,58D 1.349.999,99D 1.349.999,99D 331900302 PENSOES ESPECIAIS - CIVIL 112.625,58D 1.349.999,99D 1.349.999,99D 331900400 CONTRATO POR TEMPO DETERMINADO 6.671.268,23D 21.434.760,74D 21.434.760,74D 331900401 REMUNERACAO 6.476.505,50D 20.420.894,35D 20.420.894,35D 331900402 OBRIGACOES PATRONAIS 114.331,64D 665.797,33D 665.797,33D 331900403 OUTRAS DESPESAS VARIAVEIS 80.431,09D 348.069,06D 348.069,06D 331900900 SALARIO-FAMILIA 63.415,96D 372.885,02D 372.885,02D 331900901 SALARIO FAMILIA 63.415,96D 372.885,02D 372.885,02D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 299.728.063,00D 1.747.910.085,03D 1.747.910.085,03D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 95.784.771,22D 620.245.425,78D 620.245.425,78D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 6.066.395,83D 36.286.169,23D 36.286.169,23D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 5.436.225,77D 28.025.103,72D 28.025.103,72D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 63.825,00D 63.825,00D 331901106 ADICIONAL DE PERICULOSIDADE 385.189,02D 2.363.580,69D 2.363.580,69D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 222.037,52D 1.166.427,75D 1.166.427,75D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 40.927.052,14D 269.310.407,44D 269.310.407,44D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.732.125,33D 87.723.176,30D 87.723.176,30D 331901110 GRATIFICACAO DE REPRESENTACAO 21.509.198,31D 128.455.044,78D 128.455.044,78D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 51.539,09D 317.640,47D 317.640,47D 331901112 AGENTE DE PESSOAL 29.376,27D 206.232,61D 206.232,61D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 10.068.972,26D 43.033.503,79D 43.033.503,79D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 11.080,97D 70.529,76D 70.529,76D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 54.610,35D 228.369,68D 228.369,68D 331901117 SUBSTITUICOES 568.808,01D 2.914.797,07D 2.914.797,07D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 390.637,36D 46.298.891,75D 46.298.891,75D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 14.670,30D 14.670,30D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.946.182,97D 11.796.645,71D 11.796.645,71D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 151.868,12D 769.558,35D 769.558,35D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.031.209,90D 40.711.517,97D 40.711.517,97D 331901125 13 SALARIO/GRATIFICACAO NATALINA 35.891.726,93D 155.312.410,22D 155.312.410,22D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.560.652,68D 27.665.504,18D 27.665.504,18D 331901128 INDENIZACAO DE FERIAS 901.311,61D 5.892.922,75D 5.892.922,75D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 5.405.992,42D 42.350.434,31D 42.350.434,31D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.531,17D 8.534,43D 8.534,43D 331901131 ASSESSORAMENTO JURIDICO 119.808,00D 749.568,00D 749.568,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 195.282,78D 1.137.465,18D 1.137.465,18D 331901133 ABONO PERMANENCIA 1.639.779,67D 9.915.053,78D 9.915.053,78D 331901134 ENCERRAMENTO DE FOLHA 10.632,82D 10.632,82D 10.632,82D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 46.620.981,93D 184.866.041,21D 184.866.041,21D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 90.700.266,36D 546.128.334,77D 546.128.334,77D 331901201 SOLDO 15.259.036,04D 91.368.038,05D 91.368.038,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901202 GRATIFICACAO DE TEMPO DE SERVICO 16.264.805,47D 96.414.876,05D 96.414.876,05D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.868.530,68D 77.407.334,79D 77.407.334,79D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.733.661,64D 118.411.008,56D 118.411.008,56D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 69.824,98D 529.073,34D 529.073,34D 331901206 ADICIONAL DE FERIAS 2.449.656,63D 10.656.361,92D 10.656.361,92D 331901207 13 SALARIO - PESSOAL MILITAR 7.870.063,39D 45.887.339,58D 45.887.339,58D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 16.184.687,53D 105.454.302,48D 105.454.302,48D 331901300 OBRIGACOES PATRONAIS 8.891.634,81D 44.482.357,32D 44.482.357,32D 331901301 FGTS 410.216,03D 606.032,53D 606.032,53D 331901302 INSS 4.176.086,89D 18.780.006,02D 18.780.006,02D 331901303 SEGURO DE ACIDENTE DE TRABALHO 36.399,09D 202.429,12D 202.429,12D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.651.837,12D 9.338.259,64D 9.338.259,64D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 14,23D 14,23D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.617.095,68D 15.555.615,78D 15.555.615,78D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 36.577.284,22D 208.101.845,66D 208.101.845,66D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 228.164,24D 956.250,98D 956.250,98D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 20.274.424,76D 115.818.278,42D 115.818.278,42D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.871.766,66D 10.270.062,95D 10.270.062,95D 331901611 SUBSIDIO 84.461,87D 509.880,18D 509.880,18D 331901613 AUXILIO MORADIA 37.919,81D 286.614,49D 286.614,49D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 14.080.546,88D 80.260.758,64D 80.260.758,64D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.700.662,22D 10.005.530,88D 10.005.530,88D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.700.662,22D 10.005.530,88D 10.005.530,88D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 271.399,36D 1.316.270,48D 1.316.270,48D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 271.399,36D 1.316.270,48D 1.316.270,48D 331909100 SENTENCAS JUDICIAIS 74.836,04D 659.045,56D 659.045,56D 331909101 PRECATORIOS - ATIVO CIVIL 74.836,04D 193.707,50D 193.707,50D 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 2.446.892,84D 11.962.770,72D 11.962.770,72D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.446.892,84D 11.962.770,72D 11.962.770,72D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 291.129,96D 1.387.848,51D 1.387.848,51D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 272.584,61D 1.253.718,32D 1.253.718,32D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 6.385,87D 56.001,51D 56.001,51D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 12.159,48D 78.128,68D 78.128,68D 332000000 JUROS E ENCARGOS DA DIVIDA 143.297.300,72D 872.947.244,11D 872.947.244,11D 332900000 APLICACOES DIRETAS 143.297.300,72D 872.947.244,11D 872.947.244,11D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 142.420.011,17D 870.389.381,73D 870.389.381,73D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 142.420.011,17D 818.424.879,05D 818.424.879,05D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 51.964.502,68D 51.964.502,68D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 877.289,55D 2.557.862,38D 2.557.862,38D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 877.289,55D 2.020.718,76D 2.020.718,76D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 537.143,62D 537.143,62D 333000000 OUTRAS DESPESAS CORRENTES 624.359.740,93D 4.959.812.849,28D 4.959.812.849,28D 333200000 TRANSFERENCIAS A UNIAO 78.424.805,92D 1.397.719.330,74D 1.397.719.330,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333209300 INDENIZACOES E RESTITUICOES 78.424.805,92D 1.397.719.330,74D 1.397.719.330,74D 333209301 = INDENIZACOES 78.424.805,92D 1.397.719.330,74D 1.397.719.330,74D 333400000 TRANSFERENCIAS A MUNICIPIOS 284.646.779,79D 2.133.364.511,37D 2.133.364.511,37D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 284.646.779,79D 2.133.364.511,37D 2.133.364.511,37D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 243.311.503,88D 1.639.500.425,63D 1.639.500.425,63D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 20.486.450,25D 368.903.747,14D 368.903.747,14D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 4.323.541,46D 29.506.807,38D 29.506.807,38D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 16.524.532,20D 83.919.555,91D 83.919.555,91D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 752,00D 13.407,92D 13.407,92D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 11.520.567,39D 11.520.567,39D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 2.070.166,58D 3.168.316,53D 3.168.316,53D 333504100 CONTRIBUICOES 2.000.000,00D 2.734.000,00D 2.734.000,00D 333504101 = CONTRIBUICOES 2.000.000,00D 2.734.000,00D 2.734.000,00D 333504300 SUBVENCOES SOCIAIS 70.166,58D 434.316,53D 434.316,53D 333504301 = SUBVENCOES SOCIAIS 70.166,58D 434.316,53D 434.316,53D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 119.382.577,30D 811.606.456,30D 811.606.456,30D 333704100 CONTRIBUICOES 119.382.577,30D 811.606.456,30D 811.606.456,30D 333704102 = CONTRIBUICOES PARA O FUNDEF 119.382.577,30D 811.606.456,30D 811.606.456,30D 333900000 APLICACOES DIRETAS 139.835.411,34D 613.954.234,34D 613.954.234,34D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 155.649,99D 730.636,95D 730.636,95D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 155.649,99D 730.636,95D 730.636,95D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 513.784,58D 2.679.578,15D 2.679.578,15D 333900801 AUXILIO CRECHE 32.608,02D 167.919,76D 167.919,76D 333900802 AUXILIO-FUNERAL 480.874,56D 672.245,39D 672.245,39D 333900808 AUXILIO DOENCA 302,00D 453,00D 453,00D 333900899 OUTROS 1.838.960,00D 1.838.960,00D 333901400 DIARIAS - PESSOAL CIVIL 456.904,28D 1.544.451,41D 1.544.451,41D 333901401 = DIARIAS NO PAIS 381.555,70D 1.394.434,95D 1.394.434,95D 333901402 = DIARIAS NO EXTERIOR 75.348,58D 150.016,46D 150.016,46D 333901500 DIARIAS - PESSOAL MILITAR 64.548,00D 460.104,00D 460.104,00D 333901501 = DIARIAS NO PAIS 64.548,00D 452.010,00D 452.010,00D 333901502 = DIARIAS NO EXTERIOR 8.094,00D 8.094,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.872.406,12D 22.986.568,60D 22.986.568,60D 333901701 ETAPAS PARA ALIMENTACAO 3.872.406,12D 22.986.568,60D 22.986.568,60D 333903000 MATERIAL DE CONSUMO 23.366.890,21D 79.497.999,05D 79.497.999,05D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 75.197,86D 210.056,26D 210.056,26D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 166.039,39D 395.629,43D 395.629,43D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 16.772,50D 325.854,20D 325.854,20D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.992,00D 7.992,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 402.874,48D 919.220,64D 919.220,64D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 3.236,30D 138.330,75D 138.330,75D 333903007 MEDICAMENTOS EM GERAL 41.710,00D 58.574,72D 58.574,72D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 3.630,00D 7.328,00D 7.328,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.355.823,98D 2.633.317,98D 2.633.317,98D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 205.228,00D 380.558,43D 380.558,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 113.287,49D 768.185,19D 768.185,19D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 62.140,60D 137.244,81D 137.244,81D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 896.407,93D 2.828.483,88D 2.828.483,88D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 6.324.958,56D 22.665.509,39D 22.665.509,39D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 30.988,78D 152.983,02D 152.983,02D 333903016 MATERIAIS CONSUMO P/ACAMP.E CAMPAN 2.595.277,90D 2.595.277,90D 2.595.277,90D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 804.460,14D 3.807.445,51D 3.807.445,51D 333903023 MATERIAL DE INFORMATICA 766.192,37D 2.147.095,90D 2.147.095,90D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 8.411.274,75D 39.110.363,50D 39.110.363,50D 333903099 OUTROS MATERIAIS DE CONSUMO 91.389,18D 208.547,54D 208.547,54D 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 2.980,00D 151.917,97D 151.917,97D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 2.980,00D 151.917,97D 151.917,97D 333903500 SERVICOS DE CONSULTORIA 49.340,00D 69.590,00D 69.590,00D 333903501 SERVICOS DE CONSULTORIA 49.340,00D 69.590,00D 69.590,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.015.561,95D 3.572.277,14D 3.572.277,14D 333903601 MANUTENCAO DE BENS MOVEIS 3.500,00D 3.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 861.874,56D 2.912.114,96D 2.912.114,96D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 81.791,56D 324.869,30D 324.869,30D 333903612 DIARIAS 14.095,00D 30.480,00D 30.480,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 7.792,46D 117.402,94D 117.402,94D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 50.008,37D 183.909,94D 183.909,94D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 101.077.477,00D 407.296.406,01D 407.296.406,01D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 4.222,69D 33.074,97D 33.074,97D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 274.544,06D 833.845,05D 833.845,05D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 536.948,64D 1.952.574,32D 1.952.574,32D 333903904 CONFECCOES EM GERAL 551,32D 6.601,32D 6.601,32D 333903905 SERVICOS DE COMUNICACOES 850.692,15D 2.988.363,27D 2.988.363,27D 333903906 SERVICOS TELEFONICOS 4.370.831,82D 17.745.997,24D 17.745.997,24D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 673.061,04D 4.334.935,62D 4.334.935,62D 333903908 PUBLICIDADE E PROPAGANDA 11.589.723,27D 39.423.931,85D 39.423.931,85D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 46.125,49D 261.764,29D 261.764,29D 333903910 PREMIOS DE SEGUROS 4.009.412,88D 7.064.453,55D 7.064.453,55D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 6.494.165,72D 27.562.515,09D 27.562.515,09D 333903912 SERVICO DE ASSEIO E HIGIENE 2.434.700,51D 10.507.316,53D 10.507.316,53D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 981.067,94D 3.961.636,93D 3.961.636,93D 333903914 LOCACAO DE BENS MOVEIS 1.737.006,81D 6.747.295,03D 6.747.295,03D 333903915 LOCACAO DE BENS IMOVEIS 1.410.657,92D 5.922.015,91D 5.922.015,91D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 575.021,10D 4.194.754,87D 4.194.754,87D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.222.138,05D 6.140.524,07D 6.140.524,07D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.371.110,23D 5.948.224,35D 5.948.224,35D 333903919 IMPOSTOS, TAXAS E MULTAS 108.970,72D 273.219,33D 273.219,33D 333903920 SERVICOS DE MICROFILMAGEM 383.560,00D 383.560,00D 383.560,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 4.224.885,91D 7.594.459,25D 7.594.459,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903923 SERVICOS DE VIGILANCIA E POLICIAME 999.015,16D 3.311.580,67D 3.311.580,67D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 348.611,35D 2.019.578,78D 2.019.578,78D 333903925 SERVICO DE CARATER SECRETO 123.772,02D 992.522,02D 992.522,02D 333903926 SERVICO DE CARATER RESERVADO 16.000,00D 16.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 506.532,01D 835.716,20D 835.716,20D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 773.516,88D 873.837,37D 873.837,37D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 202.802,89D 562.517,34D 562.517,34D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 101.716,64D 242.905,58D 242.905,58D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 13.128.267,07D 55.213.549,35D 55.213.549,35D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.246,66D 9.739,98D 9.739,98D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 35.500,00D 93.749,68D 93.749,68D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 388.272,92D 3.654.851,01D 3.654.851,01D 333903938 = SERVICOS ADMINISTRATIVOS 86.846,22D 3.713.302,29D 3.713.302,29D 333903941 VALE REFEICAO/CESTA BASICA 2.805.203,83D 15.163.907,28D 15.163.907,28D 333903944 TELEFONIA FIXA E MOVEL CELULAR 182.733,21D 1.161.952,52D 1.161.952,52D 333903950 TAXA DE AGUA E ESGOTO 1.311.841,39D 4.364.660,81D 4.364.660,81D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 172.735,32D 172.735,32D 333903953 = DESPESAS EVENTUAIS DE GABINETE 15.963,52D 204.499,56D 204.499,56D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 27.775,87D 197.975,84D 197.975,84D 333903955 TICKET COMBUSTIVEL 51.250,00D 51.272,40D 51.272,40D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 109.104,32D 795.564,92D 795.564,92D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 3.761,21D 47.058,15D 47.058,15D 333903958 RECOLHIMENTO AO INSS 13.268,96D 61.005,94D 61.005,94D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 13.174.689,50D 54.821.156,00D 54.821.156,00D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 11.236.179,00D 46.563.524,00D 46.563.524,00D 333903965 = CONVENIOS 1.266.682,92D 1.266.682,92D 1.266.682,92D 333903999 = OUTROS SERVICOS E ENCARGOS 10.881.525,18D 57.003.497,24D 57.003.497,24D 333904100 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 333904101 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 333904600 AUXILIO ALIMENTACAO 1.885.146,05D 11.294.883,78D 11.294.883,78D 333904601 AUXILIO ALIMENTACAO 1.885.146,05D 11.294.883,78D 11.294.883,78D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.563.385,79D 21.621.448,05D 21.621.448,05D 333904701 IPVA 127,36D 127,36D 127,36D 333904702 IPTU 779,52D 839,52D 839,52D 333904706 PIS/PASEP 1.562.478,91D 21.603.923,21D 21.603.923,21D 333904799 OUTRAS 16.557,96D 16.557,96D 333909100 SENTENCAS JUDICIAIS 813,55D 20.058.621,12D 20.058.621,12D 333909101 SENTENCAS JUDICIAIS 813,55D 20.058.621,12D 20.058.621,12D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 5.150.801,54D 30.333.150,95D 30.333.150,95D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 7.760,81D 397.118,08D 397.118,08D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 35.574,91D 35.574,91D 35.574,91D 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 4.555,00D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIRO 189.577,32D 189.577,32D 189.577,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 143.660,61D 1.100.359,60D 1.100.359,60D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 16.125,75D 16.125,75D 16.125,75D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 79.911,96D 79.911,96D 79.911,96D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 109.529,97D 165.574,44D 165.574,44D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 4.550.248,00D 27.411.452,00D 27.411.452,00D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 1.182,21D 1.182,21D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 13.857,21D 897.671,70D 897.671,70D 333909300 INDENIZACOES E RESTITUICOES 659.722,28D 5.586.601,16D 5.586.601,16D 333909301 INDENIZACOES 38.160,00D 1.925.380,00D 1.925.380,00D 333909302 RESTITUICOES 621.562,28D 3.661.221,16D 3.661.221,16D 340000000 DESPESAS DE CAPITAL 103.949.907,40D 551.780.543,11D 551.780.543,11D 344000000 INVESTIMENTOS 32.067.701,25D 202.384.556,88D 202.384.556,88D 344400000 TRANSFERENCIAS A MUNICIPIOS 165.000,00D 15.601.776,76D 15.601.776,76D 344404100 CONTRIBUICOES 165.000,00D 15.601.776,76D 15.601.776,76D 344404101 = CONTRIBUICOES 165.000,00D 15.601.776,76D 15.601.776,76D 344900000 APLICACOES DIRETAS 31.902.701,25D 186.782.780,12D 186.782.780,12D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.762.728,90D 96.873.575,03D 96.873.575,03D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 15.762.728,90D 96.873.575,03D 96.873.575,03D 344903000 MATERIAL DE CONSUMO 21.017,10D 254.748,52D 254.748,52D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 65.050,20D 65.050,20D 344903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 21.017,10D 45.165,48D 45.165,48D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 10.247,80D 10.247,80D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 134.285,04D 134.285,04D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 4.895.784,18D 20.742.307,54D 20.742.307,54D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.035.665,79D 2.375.686,84D 2.375.686,84D 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 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 3.445.551,12D 12.911.281,93D 12.911.281,93D 344903934 CONSERVACAO DE PARQUES E JARDINS 155.020,28D 556.567,20D 556.567,20D 344903999 OUTROS SERVICOS E ENCARGOS 259.546,99D 1.063.822,27D 1.063.822,27D 344905100 OBRAS E INSTALACOES 6.997.426,80D 44.044.285,43D 44.044.285,43D 344905101 = ESTUDOS E PROJETOS 127.152,57D 3.120.930,25D 3.120.930,25D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 175.028,66D 175.028,66D 175.028,66D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 4.785.497,49D 26.672.324,59D 26.672.324,59D 344905106 = INSTALACOES 18.981,02D 18.981,02D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.182.696,00D 2.718.728,41D 2.718.728,41D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 727.052,08D 11.338.292,50D 11.338.292,50D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.717.744,27D 8.389.215,27D 8.389.215,27D 344905201 MAQUINAS, MOTORES E APARELHOS 45.819,97D 121.548,52D 121.548,52D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 924.597,22D 1.218.805,50D 1.218.805,50D 344905204 AERONAVES 2.341.026,30D 2.341.026,30D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 1.343.597,63D 3.859.793,80D 3.859.793,80D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 7.594,44D 11.293,99D 11.293,99D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 13.330,00D 13.330,00D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 11.038,76D 18.928,56D 18.928,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 13.097,00D 31.952,45D 31.952,45D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 3.450,00D 9.361,00D 9.361,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 14.953,50D 15.363,50D 15.363,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 99.025,75D 272.818,75D 272.818,75D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 96.812,80D 197.828,50D 197.828,50D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 144.053,20D 259.427,90D 259.427,90D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 13.500,00D 13.500,00D 13.500,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 204,00D 4.236,50D 4.236,50D 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 1.508.000,00D 9.759.411,69D 9.759.411,69D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.508.000,00D 9.759.411,69D 9.759.411,69D 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 71.882.206,15D 344.969.331,81D 344.969.331,81D 346900000 APLICACOES DIRETAS 71.882.206,15D 344.969.331,81D 344.969.331,81D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 19.421.714,59D 168.593.316,70D 168.593.316,70D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.421.714,59D 118.849.956,48D 118.849.956,48D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 49.743.360,22D 49.743.360,22D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 52.460.491,56D 176.376.015,11D 176.376.015,11D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 52.460.491,56D 131.497.950,08D 131.497.950,08D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 44.878.065,03D 44.878.065,03D 400000000 RECEITA 1.500.735.889,45C 11.562.301.670,81C 11.562.301.670,81C 410000000 RECEITAS CORRENTES 1.491.870.939,48C 11.441.938.840,17C 11.441.938.840,17C 411000000 RECEITA TRIBUTARIA 1.186.656.326,20C 8.475.436.515,72C 8.475.436.515,72C 411100000 IMPOSTOS 1.185.139.273,95C 8.464.878.846,85C 8.464.878.846,85C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 115.660.240,08C 1.238.743.763,03C 1.238.743.763,03C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 66.318.259,93C 452.863.123,32C 452.863.123,32C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 64.625.730,47C 441.592.137,86C 441.592.137,86C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.692.529,46C 11.270.985,46C 11.270.985,46C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 40.971.768,38C 737.817.463,33C 737.817.463,33C 411120501 COTA-PARTE DO ESTADO - IPVA 20.485.318,13C 368.912.819,12C 368.912.819,12C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 20.486.450,25C 368.904.644,21C 368.904.644,21C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 8.369.655,12C 48.035.803,91C 48.035.803,91C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 556,65C 27.372,47C 27.372,47C 411120801 COTA-PARTE DO ESTADO-ITBI 278,33C 13.686,26C 13.686,26C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 278,32C 13.686,21C 13.686,21C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.069.479.033,87C 7.226.135.083,82C 7.226.135.083,82C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 109.371.928,88C 699.251.168,20C 699.251.168,20C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 960.107.104,99C 6.526.883.915,62C 6.526.883.915,62C 411130201 COTA-PARTE DO ESTADO - ICMS 612.068.169,12C 4.160.887.740,10C 4.160.887.740,10C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 240.026.730,88C 1.631.720.669,70C 1.631.720.669,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 108.012.028,85C 734.274.300,86C 734.274.300,86C 411130205 COTA-PARTE DO ESTADO - ICM 140,92C 963,98C 963,98C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 35,22C 240,98C 240,98C 411200000 TAXAS 1.517.052,25C 10.557.668,87C 10.557.668,87C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.517.052,25C 10.557.668,87C 10.557.668,87C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.517.052,25C 10.557.668,87C 10.557.668,87C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 1.012,45C 3.435,55C 3.435,55C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.376.670,88C 7.532.315,56C 7.532.315,56C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 139.368,92C 3.021.917,76C 3.021.917,76C 413000000 RECEITA PATRIMONIAL 7.800.415,04C 53.410.298,33C 53.410.298,33C 413100000 RECEITAS IMOBILIARIAS 2.985,39C 20.077,42C 20.077,42C 413110000 ALUGUEIS 2.985,39C 20.077,42C 20.077,42C 413119900 OUTRAS RECEITAS DE ALUGUEIS 2.985,39C 20.077,42C 20.077,42C 413200000 RECEITAS DE VALORES MOBILIARIOS 6.975.448,83C 41.463.131,72C 41.463.131,72C 413220000 DIVIDENDOS 3.569,97C 3.569,97C 413229900 OUTROS DIVIDENDOS 3.569,97C 3.569,97C 413240000 FUNDOS DE INVESTIMENTOS 29.712,20C 201.804,45C 201.804,45C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 29.712,20C 201.804,45C 201.804,45C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.941.197,50C 41.253.081,09C 41.253.081,09C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.221.728,70C 20.773.386,62C 20.773.386,62C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 408.438,47C 2.019.457,04C 2.019.457,04C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.813.290,23C 14.608.365,25C 14.608.365,25C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.719.468,80C 20.479.694,47C 20.479.694,47C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 131.735,32C 733.403,07C 733.403,07C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.237.692,34C 17.474.568,33C 17.474.568,33C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 350.041,14C 2.271.723,07C 2.271.723,07C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 4.539,13C 4.676,21C 4.676,21C 413299900 OUTRAS RECEITAS 4.539,13C 4.676,21C 4.676,21C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 708.430,03C 11.207.731,02C 11.207.731,02C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 1.910.850,59D 1.111.841,72C 1.111.841,72C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 2.619.280,62C 10.095.889,30C 10.095.889,30C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 2.619.280,62C 10.095.889,30C 10.095.889,30C 413900000 OUTRAS RECEITAS PATRIMONIAIS 113.550,79C 719.358,17C 719.358,17C 413909900 OUTRAS RECEITAS PATRIMONIAIS 113.550,79C 719.358,17C 719.358,17C 416000000 RECEITA DE SERVICOS 4.550,77C 1.042.502,51C 1.042.502,51C 416000200 SERVICOS FINANCEIROS 4.550,77C 1.042.502,51C 1.042.502,51C 416000201 JUROS DE EMPRESTIMOS 1.839,40C 18.943,16C 18.943,16C 416000299 OUTROS SERVICOS FINANCEIROS 2.711,37C 1.023.559,35C 1.023.559,35C 417000000 TRANSFERENCIAS CORRENTES 271.270.568,38C 2.786.928.139,33C 2.786.928.139,33C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 240.344.309,66C 2.718.152.438,20C 2.718.152.438,20C 417210000 TRANSFERENCIAS DA UNIAO 190.717.188,94C 2.390.637.770,60C 2.390.637.770,60C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 62.251.925,35C 468.715.246,66C 468.715.246,66C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 34.633.489,82C 196.381.916,08C 196.381.916,08C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 6.111.792,28C 34.655.632,02C 34.655.632,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210112 COTA-PARTE DO ESTADO - IPI 11.025.030,73C 75.242.358,86C 75.242.358,86C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.323.541,46C 29.506.807,38C 29.506.807,38C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 1.945.593,64C 13.278.063,22C 13.278.063,22C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 4.209.804,87C 73.543.875,21C 73.543.875,21C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 2.672,55C 24.324,34C 24.324,34C 417210135 COTA-PARTE DO ESTADO DA CIDE 34.561.702,16C 34.561.702,16C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 11.520.567,39C 11.520.567,39C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 82.630.882,50C 82.630.882,50C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 63.562.262,64C 63.562.262,64C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 11.216.869,86C 11.216.869,86C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 7.851.750,00C 7.851.750,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 114.695.949,84C 1.833.086.677,26C 1.833.086.677,26C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 44.904,45D 1.029.713,02C 1.029.713,02C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 61.266,94C 355.294,22C 355.294,22C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 49.573.596,61C 251.758.667,72C 251.758.667,72C 417212235 ROYALTIES PROD PETR - COTA PARTE M 16.524.532,20C 83.919.555,91C 83.919.555,91C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 48.457.410,79C 246.437.109,86C 246.437.109,86C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 1.248.953.053,82C 1.248.953.053,82C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 124.047,75C 633.282,71C 633.282,71C 417213500 TRANSF.DE REC. DO FNDE 6.204.964,18C 6.204.964,18C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 49.627.120,72C 327.514.667,60C 327.514.667,60C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 49.627.120,72C 327.514.667,60C 327.514.667,60C 417600000 TRANSFERENCIAS DE CONVENIOS 30.926.258,72C 68.775.701,13C 68.775.701,13C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 618.258,72C 11.779.701,13C 11.779.701,13C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 609.116,19C 3.346.394,53C 3.346.394,53C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 9.142,53C 8.433.306,60C 8.433.306,60C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 30.308.000,00C 56.996.000,00C 56.996.000,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 30.308.000,00C 56.996.000,00C 56.996.000,00C 419000000 OUTRAS RECEITAS CORRENTES 26.139.079,09C 125.121.384,28C 125.121.384,28C 419100000 MULTAS E JUROS DE MORA 13.778.610,44C 82.830.671,57C 82.830.671,57C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 13.424.220,66C 80.343.988,70C 80.343.988,70C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 22.156,17C 275.744,30C 275.744,30C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 246.643,06C 1.195.179,55C 1.195.179,55C 419112000 MULTAS E JUROS DE MORA-ITD 595.454,13C 3.246.828,90C 3.246.828,90C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 109,46C 4.556,48C 4.556,48C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 595.344,67C 3.242.272,42C 3.242.272,42C 419113900 MULTAS E JUROS DE MORA DO ITBI 60,00C 2.653,92C 2.653,92C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 60,00C 2.653,92C 2.653,92C 419114100 MULTAS E JUROS DE MORA DO IPVA 5.796.195,20C 27.331.223,35C 27.331.223,35C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 5.796.195,20C 27.331.223,35C 27.331.223,35C 419114200 MULTAS JUROS DE MORA DO ICMS 6.763.712,10C 48.292.358,68C 48.292.358,68C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.268.747,80C 7.029.546,22C 7.029.546,22C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 5.494.964,30C 41.262.347,57C 41.262.347,57C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 205,76C 205,76C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 259,13C 259,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 284.187,39C 2.110.307,08C 2.110.307,08C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 2.460,95C 21.473,67C 21.473,67C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 2.460,95C 21.473,67C 21.473,67C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 220.295,51C 1.364.150,58C 1.364.150,58C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 213.389,50C 1.321.565,65C 1.321.565,65C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.906,01C 42.584,93C 42.584,93C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 30,35C 24.979,86C 24.979,86C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 30,35C 24.979,86C 24.979,86C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 61.400,58C 699.702,97C 699.702,97C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 6.615,97C 167.918,23C 167.918,23C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 54.784,61C 531.784,74C 531.784,74C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 13.702,87C 89.416,91C 89.416,91C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 13.702,87C 89.416,91C 89.416,91C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 5.040,22C 18.671,23C 18.671,23C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 5.040,22C 18.671,23C 18.671,23C 419190000 MULTAS DE OUTRAS ORIGENS 51.459,30C 268.287,65C 268.287,65C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 4.417,83C 4.417,83C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 21.033,86C 116.759,38C 116.759,38C 419199900 OUTRAS MULTAS 30.425,44C 147.110,44C 147.110,44C 419200000 INDENIZACOES E RESTITUICOES 6.339.819,72C 18.027.659,33C 18.027.659,33C 419210000 INDENIZACOES 29.940,06C 271.559,12C 271.559,12C 419210001 INDENIZACOES RELATIVAS AO ICMS-FEC 154,13C 1.640,90C 1.640,90C 419219900 OUTRAS INDENIZACOES 29.785,93C 269.918,22C 269.918,22C 419220000 RESTITUICOES 6.309.879,66C 17.756.100,21C 17.756.100,21C 419220001 RESTITUICOES REFERENTES A ADICIONA 15,16C 15,16C 15,16C 419220100 RESTITUICOES DE CONVENIOS 4.955,20D 419229900 OUTRAS RESTITUICOES 6.314.819,70C 17.756.085,05C 17.756.085,05C 419300000 RECEITA DA DIVIDA ATIVA 2.739.036,17C 17.222.970,26C 17.222.970,26C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.616.581,56C 16.310.754,94C 16.310.754,94C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 19.143,73C 168.997,27C 168.997,27C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 9.571,92C 84.516,13C 84.516,13C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 9.571,81C 84.481,14C 84.481,14C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.514.938,89C 15.744.001,63C 15.744.001,63C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.543.332,82C 9.649.549,22C 9.649.549,22C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 640.706,76C 4.078.181,18C 4.078.181,18C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 288.318,01C 1.835.181,32C 1.835.181,32C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 26.277,72C 98.925,93C 98.925,93C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 16.303,58C 82.163,98C 82.163,98C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 5.371,58C 20.568,29C 20.568,29C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 5.371,58C 20.568,29C 20.568,29C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 77.127,36C 377.187,75C 377.187,75C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 77.127,36C 377.187,75C 377.187,75C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 122.454,61C 912.215,32C 912.215,32C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 122.454,61C 912.215,32C 912.215,32C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 122.454,61C 912.215,32C 912.215,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419900000 RECEITAS DIVERSAS 3.281.612,76C 7.040.083,12C 7.040.083,12C 419909900 OUTRAS RECEITAS 3.281.612,76C 7.040.083,12C 7.040.083,12C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 565.715,83C 2.339.167,26C 2.339.167,26C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 164.895,71C 724.087,15C 724.087,15C 419909999 OUTRAS RECEITAS 2.551.001,22C 3.976.828,71C 3.976.828,71C 420000000 RECEITAS DE CAPITAL 8.864.949,97C 120.362.830,64C 120.362.830,64C 421000000 OPERACOES DE CREDITO 3.518.682,75C 85.872.538,41C 85.872.538,41C 421100000 OPERACOES DE CREDITO INTERNAS 1.400.000,00C 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 1.400.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 1.400.000,00C 1.400.000,00C 1.400.000,00C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 1.400.000,00C 1.400.000,00C 1.400.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 2.118.682,75C 84.472.538,41C 84.472.538,41C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 2.118.682,75C 84.472.538,41C 84.472.538,41C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 240.145,18C 779.227,81C 779.227,81C 421239900 OUT OPER DE CRED EXTER RELAT PROG 1.878.537,57C 83.693.310,60C 83.693.310,60C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 25.418.310,90C 25.418.310,90C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 1.878.537,57C 58.274.999,70C 58.274.999,70C 424000000 TRANSFERENCIAS DE CAPITAL 8.234.554,10C 8.234.554,10C 424400000 TRANSFERENCIAS DO EXTERIOR 92.170,80C 92.170,80C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 92.170,80C 92.170,80C 424700000 TRANSFERENCIAS DE CONVENIOS 8.142.383,30C 8.142.383,30C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 8.142.383,30C 8.142.383,30C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 8.142.383,30C 8.142.383,30C 425000000 OUTRAS RECEITAS DE CAPITAL 5.346.267,22C 26.255.738,13C 26.255.738,13C 425900000 OUTRAS RECEITAS 5.346.267,22C 26.255.738,13C 26.255.738,13C 425909900 OUTRAS RECEITAS 5.346.267,22C 26.255.738,13C 26.255.738,13C 500000000 RESULTADO DO EXERCICIO 1.910.684.787,00D 21.329.023.810,54D 21.329.023.810,54D 510000000 RESULTADO ORCAMENTARIO 1.632.108.253,63D 11.674.338.674,55D 11.674.338.674,55D 512000000 INTERFERENCIAS PASSIVAS 1.628.313.830,85D 11.588.190.396,11D 11.588.190.396,11D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.442.879.647,65D 10.313.600.285,83D 10.313.600.285,83D 512110000 COTA FINANCEIRA 905.475.650,01D 6.825.107.124,90D 6.825.107.124,90D 512110100 = COTA FINANCEIRA CONCEDIDA 905.475.650,01D 6.825.107.124,90D 6.825.107.124,90D 512130000 REPASSE 305.871.929,14D 2.448.481.660,30D 2.448.481.660,30D 512130100 = REPASSE CONCEDIDO 305.871.929,14D 2.448.481.660,30D 2.448.481.660,30D 512140000 SUB-REPASSE 110.702,50D 1.609.971,12D 1.609.971,12D 512140100 = SUB-REPASSE CONCEDIDO 110.702,50D 1.609.971,12D 1.609.971,12D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 231.421.366,00D 1.038.401.529,51D 1.038.401.529,51D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 39.624.086,83D 274.566.500,16D 274.566.500,16D 512170105 = PATRONAL - CIVIL ATIVO 30.451.349,20D 228.126.106,55D 228.126.106,55D 512170107 = PATRONAL - MILITAR ATIVO 9.172.737,63D 46.440.393,61D 46.440.393,61D 512170200 CONTRIBUICOES PATRONAIS DE EXERC.A 23.931,66D 23.931,66D 512170205 = PATRONAL - CIVIL ATIVO 23.931,66D 23.931,66D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 191.797.279,17D 763.811.097,69D 763.811.097,69D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 191.797.279,17D 763.811.097,69D 763.811.097,69D 512200000 TRANSFERENCIAS DE CREDITOS 65.899.291,53D 478.411.859,46D 478.411.859,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512210000 = CREDITOS RECEBIDOS 65.899.291,53D 478.411.859,46D 478.411.859,46D 512300000 TRANSFERENCIAS DE DEBITOS 119.534.891,67D 796.178.250,82D 796.178.250,82D 512310000 = DEBITOS ENVIADOS 119.534.891,67D 796.178.250,82D 796.178.250,82D 513000000 MUTACOES PASSIVAS 3.794.422,78D 86.148.278,44D 86.148.278,44D 513100000 DESINCORPORACOES DE ATIVOS 275.740,03D 275.740,03D 275.740,03D 513110000 ALIENACAO DE BENS 275.740,03D 275.740,03D 275.740,03D 513110400 TITULOS E VALORES 275.740,03D 275.740,03D 275.740,03D 513300000 INCORPORACAO DE PASSIVOS 3.518.682,75D 85.872.538,41D 85.872.538,41D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 3.518.682,75D 85.872.538,41D 85.872.538,41D 520000000 RESULTADO EXTRA-ORCAMENTARIO 278.576.533,37D 9.654.685.135,99D 9.654.685.135,99D 522000000 INTERFERENCIAS PASSIVAS 128.392.240,53D 7.080.427.593,80D 7.080.427.593,80D 522100000 TRANSFERENCIAS DE VALORES 128.392.240,53D 7.080.427.593,80D 7.080.427.593,80D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 128.369.789,31D 303.288.928,16D 303.288.928,16D 522110100 = DESINCORPORACAO DE DIREITOS 47.575,13D 2.642.013,58D 2.642.013,58D 522110200 = INCORPORACAO DE OBRIGACOES 128.322.214,18D 300.646.914,58D 300.646.914,58D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 22.451,22D 6.777.138.665,64D 6.777.138.665,64D 522120100 DESINCORPORACAO DE ATIVOS 22.451,22D 6.777.138.665,64D 6.777.138.665,64D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 22.451,22D 1.147.497.824,98D 1.147.497.824,98D 522120102 = DESINCORPORACAO DO REALIZAVEL A 5.628.016.242,16D 5.628.016.242,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.624.598,50D 1.624.598,50D 523000000 DECRESCIMOS PATRIMONIAIS 150.184.292,84D 2.574.257.542,19D 2.574.257.542,19D 523100000 DESINCORPORACOES DE ATIVOS 60.723.011,43D 585.355.591,90D 585.355.591,90D 523110000 BAIXA DE BENS IMOVEIS 500.481,14D 9.429.728,85D 9.429.728,85D 523110100 BENS IMOVEIS 500.481,14D 9.429.728,85D 9.429.728,85D 523120000 BAIXA DE BENS MOVEIS 25.792.940,77D 312.289.578,47D 312.289.578,47D 523120100 BENS MOVEIS DE USO PERMANENTE 2.050.752,08D 3.696.847,61D 3.696.847,61D 523120104 DOACOES 1.736.187,07D 2.375.592,09D 2.375.592,09D 523120105 EXTRAVIOS 12.541,45D 75.729,18D 75.729,18D 523120115 VIDA UTIL 1.075,67D 1.075,67D 523120116 INSERVIBILIDADE 207.323,56D 352.606,59D 352.606,59D 523120199 OUTRAS 94.700,00D 891.844,08D 891.844,08D 523120200 BAIXA DE BENS EM ALMOXARIFADO 23.742.188,69D 308.592.730,86D 308.592.730,86D 523120201 = CONSUMO POR REQUISICAO 5.908.331,77D 137.378.465,26D 137.378.465,26D 523120202 CONSUMO IMEDIATO 10.863.032,35D 34.492.704,50D 34.492.704,50D 523120212 = TRANSFERENCIAS 5.861,00D 6.217,00D 6.217,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 6.822.813,17D 6.964.229,75D 6.964.229,75D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 142.150,40D 129.751.114,35D 129.751.114,35D 523150000 BAIXA DE BENS A INCORPORAR 20.953.416,14D 142.843.380,57D 142.843.380,57D 523150100 BENS A INCORPORAR 20.953.416,14D 142.843.380,57D 142.843.380,57D 523170000 DESINCORPORACAO DE DIREITOS 13.476.173,38D 120.792.904,01D 120.792.904,01D 523170200 CREDITOS A RECEBER - CURTO PRAZO 25.418.310,91D 25.418.310,91D 523170400 DIVERSOS RESPONSAVEIS 751.424,63D 1.075.557,10D 1.075.557,10D 523171000 RECURSOS VINCULADOS - CONTA B 12.692.704,86D 60.352.092,65D 60.352.092,65D 523172000 ENTIDADES DEVEDORAS 30,60D 598,63D 598,63D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 2.614.532,07D 2.614.532,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523174200 CREDITOS A RECEBER - LONGO PRAZO 32.013,28D 31.329.425,64D 31.329.425,64D 523179000 BENS PENDENTES 0,01D 2.387,01D 2.387,01D 523200000 AJUSTES DE BENS, VALORES E CREDITO 17.112,30D 17.112,30D 523210000 DESVALORIZACOES DE BENS 17.112,30D 17.112,30D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523300000 INCORPORACAO DE PASSIVOS 48.904.799,35D 339.895.837,72D 339.895.837,72D 523310000 INCORPORACAO DE OBRIGACOES 48.904.799,35D 339.895.837,72D 339.895.837,72D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 61.367,37D 538.656,52D 538.656,52D 523315400 OUTRAS OBRIGACOES A PAGAR 288,34D 530,66D 530,66D 523315415 CONTRIBUICOES PREVIDENCIARIAS 288,34D 530,66D 530,66D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 48.843.143,64D 339.356.650,54D 339.356.650,54D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 40.556.482,06D 1.648.989.000,27D 1.648.989.000,27D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 40.043.030,98D 1.646.780.334,82D 1.646.780.334,82D 523410400 REAJUSTAMENTO DE OBRIGACOES 40.043.030,98D 1.646.780.334,82D 1.646.780.334,82D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 513.451,08D 2.208.665,45D 2.208.665,45D 523420100 VARIACAO CAMBIAL 513.451,08D 2.208.665,45D 2.208.665,45D 600000000 RESULTADO DO EXERCICIO 1.775.992.924,65C 15.611.046.084,24C 15.611.046.084,24C 610000000 RESULTADO ORCAMENTARIO 1.255.423.053,24C 9.446.820.187,53C 9.446.820.187,53C 612000000 INTERFERENCIAS ATIVAS 1.190.918.621,52C 8.895.084.644,42C 8.895.084.644,42C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.032.784.510,86C 7.823.448.275,65C 7.823.448.275,65C 612110000 COTA FINANCEIRA 742.455.705,67C 5.568.479.848,89C 5.568.479.848,89C 612110100 = COTA FINANCEIRA RECEBIDA 742.455.705,67C 5.568.479.848,89C 5.568.479.848,89C 612130000 REPASSE 290.205.101,69C 2.253.836.688,62C 2.253.836.688,62C 612130100 = REPASSE RECEBIDO 290.205.101,69C 2.253.836.688,62C 2.253.836.688,62C 612140000 SUB-REPASSE 123.703,50C 1.131.738,14C 1.131.738,14C 612140100 = SUB-REPASSE RECEBIDO 123.703,50C 1.131.738,14C 1.131.738,14C 612200000 TRANSFERENCIAS DE CREDITOS 38.572.580,44C 275.248.262,76C 275.248.262,76C 612210000 = CREDITOS ENVIADOS 38.572.580,44C 275.248.262,76C 275.248.262,76C 612300000 TRANSFERENCIAS DE DEBITOS 119.561.530,22C 796.388.106,01C 796.388.106,01C 612310000 = DEBITOS RECEBIDOS 119.561.530,22C 796.388.106,01C 796.388.106,01C 613000000 MUTACOES ATIVAS 64.504.431,72C 551.735.543,11C 551.735.543,11C 613100000 INCORPORACOES DE ATIVOS 11.048.259,51C 65.570.671,17C 65.570.671,17C 613110000 AQUISICOES DE BENS 11.048.259,51C 65.570.671,17C 65.570.671,17C 613110100 BENS IMOVEIS 6.822.398,14C 52.006.893,38C 52.006.893,38C 613110101 BENS IMOVEIS 6.822.398,14C 52.006.893,38C 52.006.893,38C 613110200 BENS MOVEIS 4.225.861,37C 13.563.777,79C 13.563.777,79C 613110201 BENS MOVEIS DE USO PERMANENTE 2.494.955,94C 9.977.160,94C 9.977.160,94C 613110202 BENS EM ALMOXARIFADO 1.751.805,43C 1.985.536,85C 1.985.536,85C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 20.900,00D 1.601.080,00C 1.601.080,00C 613300000 DESINCORPORACAO DE PASSIVOS 32.436.730,47C 344.969.331,81C 344.969.331,81C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 31.394.495,31C 338.953.655,57C 338.953.655,57C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 1.042.235,16C 6.015.676,24C 6.015.676,24C 613400000 BENS A INCORPORAR 21.019.441,74C 141.195.540,13C 141.195.540,13C 613410000 INSCRICAO DE BENS A INCORPORAR 21.019.441,74C 141.195.540,13C 141.195.540,13C 620000000 RESULTADO EXTRA-ORCAMENTARIO 520.569.871,41C 6.164.225.896,71C 6.164.225.896,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622000000 INTERFERENCIAS ATIVAS 131.005.660,76C 3.720.780.016,71C 3.720.780.016,71C 622100000 TRANSFERENCIAS DE VALORES 131.005.660,76C 3.720.780.016,71C 3.720.780.016,71C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 128.406.951,51C 304.870.637,38C 304.870.637,38C 622110100 = INCORPORACAO DE DIREITOS 84.737,33C 3.547.132,75C 3.547.132,75C 622110200 = DESINCORPORACAO DE OBRIGACOES 128.322.214,18C 301.323.504,63C 301.323.504,63C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 2.598.709,25C 3.415.909.379,33C 3.415.909.379,33C 622120100 INCORPORACAO DE ATIVOS 2.598.709,25C 3.415.909.379,33C 3.415.909.379,33C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 2.598.709,25C 580.742.932,37C 580.742.932,37C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 21.158.325,88C 21.158.325,88C 623000000 ACRESCIMOS PATRIMONIAIS 389.564.210,65C 2.443.445.880,00C 2.443.445.880,00C 623100000 INCORPORACOES DE ATIVOS 37.081.483,96C 256.578.678,07C 256.578.678,07C 623110000 INCORPORACAO DE BENS IMOVEIS 3.207.141,90C 4.100.409,27C 4.100.409,27C 623110100 BENS IMOVEIS 129.903,06C 1.023.170,43C 1.023.170,43C 623110200 = BENS IMOVEIS-TRANSFERENCIAS RECE 3.077.238,84C 3.077.238,84C 3.077.238,84C 623120000 INCORPORACAO DE BENS MOVEIS 24.287.368,90C 196.941.553,66C 196.941.553,66C 623120100 BENS MOVEIS DE USO PERMANENTE 7.022.986,05C 25.997.999,47C 25.997.999,47C 623120101 BENS MOVEIS POR AQUISICAO 6.860.636,31C 8.059.924,99C 8.059.924,99C 623120105 BENS MOVEIS POR DOACAO 20.501,71C 223.000,53C 223.000,53C 623120106 = BENS MOVEIS POR TRANSFERENCIA 12.472,92C 12.472,92C 12.472,92C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 129.375,11C 17.702.601,03C 17.702.601,03C 623120200 BENS EM ALMOXARIFADO 17.264.382,85C 170.943.554,19C 170.943.554,19C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 15.366.213,70C 43.760.978,59C 43.760.978,59C 623120204 DOACAO 5.799,53C 5.799,53C 623120207 DEVOLUCOES 10.510,37C 65.420,22C 65.420,22C 623120212 = TRANSFERENCIAS 1.827.438,69C 3.850.803,70C 3.850.803,70C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 60.220,09C 123.260.552,15C 123.260.552,15C 623170000 INCORPORACAO DE DIREITOS 9.586.973,16C 55.536.715,14C 55.536.715,14C 623170200 CREDITOS A RECEBER - CURTO PRAZO 9.449.927,02C 28.730.070,61C 28.730.070,61C 623170400 DIVERSOS RESPONSAVEIS 98.259,12D 987.969,00C 987.969,00C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 71.482,32C 71.482,32C 71.482,32C 623172000 ENTIDADES DEVEDORAS 19,45C 949,18C 949,18C 623172800 CREDITOS INTRAGOVERNAMENTAIS 52.112,62C 281.390,94C 281.390,94C 623174200 CREDITOS A RECEBER - LONGO PRAZO 111.690,87C 25.464.853,09C 25.464.853,09C 623200000 AJUSTES DE BENS, VALORES E CREDITO 233.424.081,01C 736.323.101,19C 736.323.101,19C 623210000 REAVALIZACOES DE BENS 19,00C 2.144.619,34C 2.144.619,34C 623210300 BENS EM ALMOXARIFADO 19,00C 2.144.619,34C 2.144.619,34C 623230000 AJUSTES DE CREDITOS 208.762.468,84C 602.005.541,26C 602.005.541,26C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 208.762.468,84C 602.005.541,26C 602.005.541,26C 623240000 ATUALIZACAO DE VALORES VINCULADOS 24.661.593,17C 132.172.940,59C 132.172.940,59C 623240100 RECURSOS VINCULADOS - CONTAS A E B 24.661.593,17C 132.172.940,59C 132.172.940,59C 623300000 DESINCORPORACAO DE PASSIVOS 119.058.645,68C 1.449.893.641,95C 1.449.893.641,95C 623310000 DESINCORPORACAO DE OBRIGACOES 119.058.645,68C 1.449.893.641,95C 1.449.893.641,95C 623310100 CONSIGNACOES 51,90C 1.465.684,11C 1.465.684,11C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 956.110,59C 5.250.410,24C 5.250.410,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 154.975,64C 4.826.914,91C 4.826.914,91C 623311001 R.P.P. EXERCICIO ANTERIOR 52.310,00C 1.188.451,56C 1.188.451,56C 623311002 R.P.N.P EXERCICIO ANTERIOR 5.470,88C 3.290.175,59C 3.290.175,59C 623311015 R.P.P. EXERCICIO 2002 97.194,76C 346.444,76C 346.444,76C 623311016 R.P.P. EXERCICIO 2003 1.843,00C 1.843,00C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 78.424.805,92C 1.397.719.330,74C 1.397.719.330,74C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 77.225,95C 1.185.826,27C 1.185.826,27C 623316200 OPERACOES DE CREDITOS - EM CONTRAT 39.445.475,68C 39.445.475,68C 39.445.475,68C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 650.458,79C 650.458,79C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 650.458,79C 650.458,79C 623420100 VARIACAO CAMBIAL 650.458,79C 650.458,79C RESUMO : ATIVO = 108.836.075.748,35D PASSIVO = 111.971.404.175,02C DESPESA = 8.979.652.371,18D RECEITA = 11.562.301.670,81C RESULTADO DO EXERCICIO = 21.329.023.810,54D RESULTADO DO EXERCICIO = 15.611.046.084,24C