GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 6.422.314.302,16D 75.764.575.512,16D 104.024.576.640,36D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 42.154.836,83C 394.246.008,46C 2.927.297.594,30D 111000000 DISPONIVEL 339.312.699,47D 59.052.595,90D 216.223.691,19D 555.536.390,66D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 59.052.595,90D 216.223.691,19D 555.536.390,66D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 16.804.097,17D 60.383.315,89D 154.643.235,03D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 1.926.311,06D 3.070.367,10C 2.978.009,42D 111120101 BANCO ITAU S/A 6.048.376,52D 1.926.311,06D 3.070.367,10C 2.978.009,42D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 14.877.786,11D 63.453.682,99D 151.665.225,61D 111129901 = BANCO ITAU S/A 16.545.350,10D 11.378.909,70D 23.530.377,75D 40.075.727,85D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 3.403.431,12D 38.792.051,32D 105.461.526,41D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 152.429,81D 22.513,08D 2.848.782,93D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 4.047.462,08C 127.323.155,76D 268.042.751,47D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 3.990.477,56D 126.214.414,92C 264.763.563,05C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 42.248.498,73D 155.840.375,30D 400.893.155,63D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 7.968.002,03D 30.788.852,37C 150.028.376,31D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 38.346.448,42D 175.603.452,03D 176.155.099,85D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 4.065.951,72C 11.025.775,64D 74.709.679,47D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 111.672.043,01C 553.804.976,64C 689.761.766,91D 112100000 CREDITOS A RECEBER 762.517.858,71D 40.396.487,84C 548.778.381,85C 213.739.476,86D 112110000 REDE ARRECADADORA 169.285.772,45D 32.467.222,53C 32.118.036,83D 201.403.809,28D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 20.606.762,08C 1.128.783,50D 51.254.311,55D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 6.386.752,68C 517.602,26C 16.013.678,39D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 671.473,88C 206.203,30D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 14.220.009,40C 2.317.859,64D 35.034.429,86D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 11.860.460,45C 30.989.253,33D 150.149.497,73D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 10.272.540,47C 21.665.195,25D 115.255.737,64D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 84.859,15C 10.553.020,66D 25.430.801,16D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 1.503.060,83C 1.229.859,65C 9.462.061,86D 112110208 AGENTE ARRECADADOR - COTA MUNICIPA 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 266,25D 266,25D 3.341.496,37D 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 266,25D 266,25D 3.287.489,24D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 7.929.531,56C 7.183.422,34C 8.994.171,21D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 1.854.319,00D 1.854.319,00D 112193000 = CREDITOS A RECEBER DE PROMISSARI 248.595,89D 248.595,89D 112194000 = OPERACOES DE CREDITO A RECEBER 13.949.889,99D 7.929.531,56C 7.183.423,25C 6.766.466,74D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 0,91D 124.789,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 105.235,78D 762.457,35D 63.610.113,91D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 361,70D 361,70D 2.493.816,33D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 361,70D 361,70D 2.493.816,33D 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 104.874,08D 762.095,65D 61.116.297,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112290100 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 112290200 = DESVIO/EXTRAVIO DE BENS 2.217.037,27D 2.259,89D 155.377,63C 2.061.659,64D 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 2.700,00D 2.696,84D 136.773,91D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 329,48D 91.660,52C 7.268.742,07D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 8.232.768,22D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 6.047,00D 3.450,71D 6.048,22D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 93.537,71D 1.002.986,77D 37.636.445,37D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 73.374.149,25C 10.438.688,88C 128.709.976,79D 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 73.374.149,25C 10.438.688,88C 124.818.124,47D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 73.374.149,25C 10.438.688,88C 124.818.124,47D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.944.385,34D 4.420.358,42D 4.420.358,42D 112610000 VALORES A CREDITAR 213.672,59D 555.355,87D 555.355,87D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 708.440,95C 23.708,50C 23.708,50C 112690000 OUTROS VALORES EM TRANSITO 2.439.153,70D 3.888.711,05D 3.888.711,05D 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 48.972,96D 229.278,32D 279.281.840,93D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 48.972,96D 229.278,32D 279.281.840,93D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 48.972,96D 229.278,32D 279.281.840,93D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 3.006.065,28C 122.866.083,77C 107.357.131,76D 113100000 ESTOQUES 221.371.180,60D 945.423,28C 120.251.551,70C 101.119.628,90D 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 679.110,51C 6.021.397,51C 27.986.740,38D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 679.110,51C 6.021.397,51C 27.986.740,38D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 266.312,77C 114.230.154,19C 73.132.888,52D 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 692,58C 3.057,45C 8.335,07D 113190301 = MATERIAL DE COMSUMO 11.392,52D 692,58C 3.057,45C 8.335,07D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 265.620,19C 368.870,58C 815.939,51D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 265.620,19C 368.870,58C 815.939,51D 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 2.060.642,00C 2.614.532,07C 6.237.502,86D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 8.852.034,93D 2.060.642,00C 2.614.532,07C 6.237.502,86D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.508.440.944,21D 13.470.675,56D 66.201.360,76D 1.574.642.304,97D 116020000 = CONTA B - C.E.F. 1.594,38D 180,01C 108,23C 1.486,15D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 13.470.855,57D 66.201.468,99D 1.574.640.818,82D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 13.685.055,66D 2.765.766.123,63C 5.602.603.023,83D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 13.685.055,66D 2.765.766.123,63C 5.602.603.023,83D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 2.814.008.121,08D 2.814.008.121,08C 122110000 DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C 122110201 = DIVIDA ATIVA TRIBUTARIA 11.168.905.950,04D 11.168.905.950,04C 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 252.080.404,95D 252.080.404,95C 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 8.606.978.233,91C 8.606.978.233,91D 122300000 EMPRESTIMOS E FINANCIAMENTOS 35.675.547,79D 43.020,91D 5.944.250,14C 29.731.297,65D 122310000 EMPRESTIMOS 35.675.547,79D 43.020,91D 5.944.250,14C 29.731.297,65D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 43.020,91D 5.944.250,14C 29.731.297,65D 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 13.642.034,75D 54.186.247,59D 5.554.469.012,69D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 13.642.034,75D 54.186.247,59D 5.554.469.012,69D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 36.351.823,48D 77.222.604,41D 8.060.658.309,05D 141000000 INVESTIMENTOS 5.820.959.192,60D 141.874,38D 951.157,36C 5.820.008.035,24D 141100000 PARTICIPACOES SOCIETARIAS 5.802.548.781,65D 5.802.548.781,65D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.947.905.511,09D 5.947.905.511,09D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.729,44C 145.356.729,44C 141400000 OUTROS INVESTIMENTOS PERMANENTES 18.410.410,95D 141.874,38D 951.157,36C 17.459.253,59D 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 141.874,38D 937.207,36C 17.439.643,83D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 130.350,00C 13.525.779,20D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 20.900,00D 927.831,74C 3.647.397,58D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 46.698,53D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 120.974,38D 120.974,38D 142.380,12D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 36.209.949,10D 78.173.761,77D 2.240.650.273,81D 142100000 BENS 2.162.476.512,04D 36.209.949,10D 78.173.761,77D 2.240.650.273,81D 142110000 BENS IMOVEIS 1.429.843.391,40D 14.152.502,79D 48.128.507,14D 1.477.971.898,54D 142110100 ESTUDOS E PROJETOS 6.860.750,64D 6.860.750,64D 142110200 DESAPROPRIACOES 26.099.852,45D 140.000,00D 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 6.015.194,35D 21.872.923,68D 179.160.648,57D 142110600 INSTALACOES 4.150.049,93D 7.996,00D 855.141,06D 5.005.190,99D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 93.341.330,58D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 4.289.312,44D 20.772.184,92D 324.290.100,50D 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 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 26.118.882,84D 37.162.997,78D 729.214.514,02D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 820.071,74D 1.556.120,09D 82.339.825,21D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.073.280,50D 1.073.280,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 154.206.729,73D 9.688.274,24D 7.013.601,49D 161.220.331,22D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 2.341.026,30D 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 15.898,91D 29.353,15D 23.997.442,77D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 1.672.877,02D 9.706.009,93D 56.493.352,23D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 4.959,26D 24.015,37D 6.258.693,37D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 6.474,38D 72.097,93D 718.563,78D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 3.794,92D 26.024,12D 2.190.484,69D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 16.652,07D 47.819,86D 4.212.658,74D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 49.695,29D 70.392,85D 1.384.343,55D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 124.381,89D 23.027.864,63D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 4.098,40D 18.004,14D 841.803,15D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 4.287.405,34D 5.648.406,91D 99.425.375,87D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 4.721.850,29D 4.855.947,97D 77.626.671,56D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 561.557,25D 2.471.766,34D 25.379.568,49D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 108,00C 1.055,93D 25.407.216,62D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 97.094,04D 1.120,00D 1.120,00D 98.214,04D 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 600.000,00D 1.206.856,33D 87.718.164,23D 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 84.504,17D 112.194,24D 142129900 OUTROS MATERIAIS DE USO DURADOURO 12.429.598,74D 1.323.235,43D 1.843.101,71D 14.272.700,45D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 4.061.436,53C 7.115.356,15C 34.120.540,92D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 4.061.404,22C 1.427.064,96D 26.603.337,91D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 4.061.404,22C 1.427.064,96D 26.600.784,91D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 32,31C 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 32,31C 5.456,15C 4.761,54D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 654.292,67C 2.387,00C 656.679,67C 142170100 * BENS PENDENTES DE PRESTACAO DE C 637.147,54C 637.147,54C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.145,13C 2.387,00C 19.532,13C 190000000 ATIVO COMPENSADO 8.586.652.673,34D 6.414.432.259,85D 78.847.365.039,84D 87.434.017.713,18D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 25.624.959.750,00D 25.624.959.750,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 25.624.959.750,00D 25.624.959.750,00D 191110000 = RECEITA A REALIZAR 2.270.530.476,28C 15.563.393.968,64D 15.563.393.968,64D 191140000 = RECEITA REALIZADA 2.270.530.476,28D 10.061.565.781,36D 10.061.565.781,36D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.270.530.476,28D 10.061.565.781,36D 10.061.565.781,36D 191219900 * OUTRAS ARRECADACOES 2.270.530.476,28C 10.061.565.781,36C 10.061.565.781,36C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.287.633.368,93D 6.966.074.256,99D 6.966.074.256,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191319900 * OUTROS REPASSES 1.287.633.368,93C 6.966.074.256,99C 6.966.074.256,99C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 3.048.450.148,99D 34.877.495.123,09D 34.877.495.123,09D 192100000 DOTACAO ORCAMENTARIA 46.895.823,00C 18.667.023.697,38D 18.667.023.697,38D 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 72.817.718,61D 748.162.155,15D 748.162.155,15D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 69.431.561,61D 727.349.766,15D 727.349.766,15D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.386.157,00D 9.007.067,00D 9.007.067,00D 192190000 DOTACAO CANCELADA 119.713.541,61C 667.983.392,77C 667.983.392,77C 192190101 = ACRESCIMO 11.141.862,75D 62.249.439,50D 62.249.439,50D 192190109 * = REDUCAO 11.141.862,75C 62.249.439,50C 62.249.439,50C 192190300 * = CANCELAMENTO DE DOTACAO 119.713.541,61C 667.983.392,77C 667.983.392,77C 192200000 MOVIMENTO DE CREDITOS 9.287.537,64D 210.474.372,84D 210.474.372,84D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 9.205.205,64D 210.206.757,15D 210.206.757,15D 192210100 = DESTAQUE RECEBIDO 9.205.205,64D 210.206.757,15D 210.206.757,15D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 82.332,00D 267.615,69D 267.615,69D 192220100 = PROVISAO RECEBIDA 82.332,00D 267.615,69D 267.615,69D 192300000 DETALHAMENTO DE CREDITO 33.669.662,02D 94.784.451,24D 94.784.451,24D 192310000 = CREDITOS A DETALHAR 33.669.662,02D 94.784.451,24D 94.784.451,24D 192400000 EXECUCAO DA DESPESA 1.303.347.836,84D 8.872.186.466,08D 8.872.186.466,08D 192410000 EMPENHO DA DESPESA 1.303.347.836,84D 8.872.186.466,08D 8.872.186.466,08D 192410100 EMPENHO POR EMISSAO 1.303.347.836,84D 8.872.186.466,08D 8.872.186.466,08D 192410101 = EMISSAO DE EMPENHO 384.340.143,44D 5.981.332.516,41D 5.981.332.516,41D 192410102 = REFORCO DE EMPENHO 1.002.758.330,52D 3.128.622.582,20D 3.128.622.582,20D 192410109 * = ANULACAO DE EMPENHO 83.750.637,12C 237.768.632,53C 237.768.632,53C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 8.872.186.466,08D 8.872.186.466,08D 8.872.186.466,08D 192410201 = CONCURSO 16.237.656,13D 16.237.656,13D 16.237.656,13D 192410202 = CONVITE 5.648.337,87D 5.648.337,87D 5.648.337,87D 192410203 = TOMADA DE PRECOS 68.216.481,50D 68.216.481,50D 68.216.481,50D 192410204 = CONCORRENCIA 191.697.666,53D 191.697.666,53D 191.697.666,53D 192410205 = DISPENSA DE LICITACAO 195.624.226,78D 195.624.226,78D 195.624.226,78D 192410206 = LICITACAO INEXIGIVEL 224.069.073,17D 224.069.073,17D 224.069.073,17D 192410207 = NAO APLICAVEL 8.065.958.255,32D 8.065.958.255,32D 8.065.958.255,32D 192410208 = SUPRIMENTO DE FUNDOS 9.475.946,57D 9.475.946,57D 9.475.946,57D 192410209 = PREGAO 95.258.822,21D 95.258.822,21D 95.258.822,21D 192419900 * OUTROS EMPENHOS POR EMISSAO 8.872.186.466,08C 8.872.186.466,08C 8.872.186.466,08C 192500000 PAGAMENTO DA DESPESA 1.749.040.935,49D 7.033.026.135,55D 7.033.026.135,55D 192510000 DESPESAS PAGAS 1.749.040.935,49D 7.033.026.135,55D 7.033.026.135,55D 192510100 = DESPESAS PAGAS POR EMPENHO 1.632.067.259,02D 6.462.005.735,52D 6.462.005.735,52D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 116.973.676,47D 571.020.400,03D 571.020.400,03D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 3.212.718.949,48D 18.117.134.167,83D 22.082.826.449,42D 193120101 = COTAS DE DESPESA INDISPONIVEL 906.674.420,38C 21.409.630.633,79D 21.409.630.633,79D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.226.395.470,63D 17.267.921.333,52D 17.267.921.333,52D 193120199 * DIVERSAS COTAS DE DESPESA 319.721.050,25C 38.677.551.967,31C 38.677.551.967,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 54.732.303,12D 288.696.213,70D 2.186.575.385,43D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 54.732.303,12D 288.696.213,70D 2.186.575.385,43D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 54.732.303,12D 288.696.213,70D 2.186.575.385,43D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 64.531.918,84D 891.449.481,22D 8.006.962.192,79D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 64.531.918,84C 891.449.481,22C 8.006.962.192,79C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 59.380.055,92D 244.725.465,04D 514.285.292,14D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 59.380.055,92C 244.725.465,04C 514.285.292,14C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 12.263.701,91C 91.158.271,14D 2.158.971.381,00D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 12.263.701,91C 91.158.271,14D 2.158.971.381,00D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 12.263.701,91C 91.158.271,14D 2.158.971.381,00D 193400000 CREDORES POR EMPENHO 1.370.399.971,29D 10.136.931.173,09D 10.136.931.173,09D 193410000 = VALORES COMPROMETIDOS 1.303.347.836,84D 8.872.186.466,08D 8.872.186.466,08D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 169.650,70D 9.799.403,91D 9.799.403,91D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 33.440.405,65D 627.455.495,10D 627.455.495,10D 193440000 = DESPESAS LIQUIDADAS A PAGAR 33.442.078,10D 627.489.808,00D 627.489.808,00D 193500000 OBRIGACOES PAGAS 1.799.850.376,98D 7.600.348.509,90D 7.600.348.509,90D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.799.850.376,98D 7.600.348.509,90D 7.600.348.509,90D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.454.742.234,21D 5.458.526.586,07D 5.458.526.586,07D 193510200 = CONSIGNACOES 151.367.526,13D 529.052.903,94D 529.052.903,94D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.308.510,63D 8.479.432,38D 8.479.432,38D 193510400 = ENTIDADES E AGENTES CREDORES 8.841.874,42D 8.841.874,42D 193510500 = SERVICO DA DIVIDA 42.780.482,50D 42.780.482,50D 193510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 7.426.106,20C 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 177.305.363,63D 1.002.737.069,05D 1.002.737.069,05D 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 722.419,22C 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 13.964.752,66D 536.219.667,79D 536.219.667,79D 193511700 = RESTOS A PAGAR - 2002 28.567,22D 801.814,31D 801.814,31D 193511800 = RESTOS A PAGAR - 2003 320.288,00D 3.947.019,52D 3.947.019,52D 193512000 = PRECATORIOS TJ - DO EXERCICIO 18.241,83D 18.241,83D 18.241,83D 193512100 = PRECATORIOS TRT - DO EXERCICIO 582.772,13D 582.772,13D 582.772,13D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 141.066,44D 141.066,44D 141.066,44D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 7.725.165,22D 7.725.165,22D 7.725.165,22D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30D 494.414,30D 494.414,30D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 765.773,03C 4.611.939,27C 806.009.452,66D 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 72.000,00D 60.000,00D 31.009,01C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 12.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195820000 * = RESTOS A PAGAR PROCESSADO - EX 9.972,34C 9.972,34C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 60.000,00D 60.000,00D 21.036,67C 195900000 CANCELAMENTO DE RESTOS A PAGAR 837.773,03C 4.671.939,27C 4.671.939,27C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 26.756,97D 3.284.704,71C 3.284.704,71C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 864.530,00C 1.136.141,56C 1.136.141,56C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 249.250,00C 249.250,00C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 1.843,00C 1.843,00C 197000000 OUTROS CONTROLES 89.464.668,88D 4.832.534,12C 28.290.306,88C 61.174.362,00D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 4.590.923,99C 2.728.851,65D 2.841.094,52D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.590.923,99C 2.841.094,52D 2.841.094,52D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.766.366,77D 10.120.841,42D 10.120.841,42D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.766.366,77D 10.120.841,42D 10.120.841,42D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 3.007.976,90C 41.139.999,95C 48.212.426,06D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 2.917,46C 2.917,46C 382,53D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 3.005.059,44C 41.137.082,49C 48.212.043,53D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 158.861.468,53D 260.678.245,07D 3.981.552.576,01D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 23.557.154,21D 91.209.668,95D 2.457.646.733,41D 199110000 DE TERCEIROS 1.297.327.284,07D 1.816.039,48D 64.459.591,33D 1.361.786.875,40D 199110100 = EM CAUCAO 459.030.429,02D 716.278,08C 44.233.100,78D 503.263.529,80D 199110200 EM GARANTIA 838.296.855,05D 2.532.317,56D 20.226.490,55D 858.523.345,60D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 3.074.278,20D 20.742,96C 42.313,47C 3.031.964,73D 199110203 = FIANCA BANCARIA 2.438.489,70D 5.844,95D 359.406,84C 2.079.082,86D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 2.547.215,57D 20.628.210,86D 853.397.378,01D 199120000 COM TERCEIROS 1.067.425.245,43D 21.741.114,73D 26.701.976,61D 1.094.127.222,04D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 2.628.743,00D 4.831.231,00D 4.831.231,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 140.368,34D 666.919,95D 4.158.838,14D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 9.195.361,67C 56.563.895,18C 1.003.965.682,06D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 28.167.365,06D 77.767.720,84D 77.767.720,84D 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 5.991.413,03C 19.440.072,15C 627.086.344,61D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 646.526.416,76D 5.991.413,03C 19.440.072,15C 627.086.344,61D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 5.968.071,70C 19.452.531,84C 625.213.272,43D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 26.626,21C 607,06D 1.392.727,97D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 3.284,88D 11.852,63D 480.344,21D 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 140.721.494,87D 185.815.014,28D 834.679.016,51D 199720000 SEGUROS 54.273.389,03D 54.273.389,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199720100 = CONTRATOS DE SEGUROS 54.273.389,03D 54.273.389,03D 199730000 ACORDOS E CONTRATOS 73,21C 6.515,69D 6.515,69D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.515,69D 6.515,69D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 140.721.568,08D 168.083.669,32D 452.688.288,14D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 140.122.123,70D 145.608.372,06D 232.635.980,88D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 138.976.710,70D 143.103.950,16D 220.847.381,41D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 1.145.413,00D 2.504.421,90D 11.788.599,47D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 4.319.296,84C 9.042.841,36D 61.832.902,64D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 4.908.512,57D 13.344.036,54D 118.394.904,15D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 34.322.975,03D 199740900 = CONVENIOS DEVOLVIDOS 5.413.106,08D 10.228,65D 88.419,36D 5.501.525,44D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 199741100 = CONVENIOS RECEBIDOS 174.788.506,39D 42.796,30D 16.644.325,77D 191.432.832,16D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 407.986,08D 2.027.181,86D 7.353.830,55D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 148.662,00D 3.803.789,63D 21.265.644,55D 199749800 * = RECURSOS NAO APLICADOS 5.416.507,36C 10.228,65C 88.419,36C 5.504.926,72C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 192.163.903,92C 589.215,73C 22.386.877,90C 214.550.781,82C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 17.724.829,27D 327.710.823,65D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 5.541.800,00C 8.187.127,90C 169.035.959,54D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 2.615.600,00D 7.958.664,80D 34.771.175,65D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 2.926.200,00D 18.125.305,56D 61.862.468,57D 199750400 = CONVENIOS APROVADOS 59.311.251,54D 59.311.251,54D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 172.013,19C 2.729.968,35D 199751000 = CONVENIOS PAGOS 132.762.906,94D 5.541.800,00D 25.911.957,17D 158.674.864,11D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 164.417,62D 262.832,23D 199759800 * = RECURSOS DEVOLVIDOS 53.089,86C 2.003,28C 55.093,14C 199759900 * = RECURSOS APLICADOS 132.808.231,69C 5.541.800,00C 26.074.371,51C 158.882.603,20C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 574.232,48D 3.093.633,99D 38.203.270,91D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 559.499,09D 3.026.801,99D 3.026.801,99D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 14.733,39D 66.832,00D 35.176.468,92D 200000000 PASSIVO 28.260.001.128,20C 6.044.161.187,36C 78.946.811.538,30C 107.206.812.666,50C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 12.598.064,66D 90.725.773,92C 2.828.845.262,42C 211000000 DEPOSITOS 373.897.988,26C 29.081.630,06D 64.323.374,60C 438.221.362,86C 211100000 CONSIGNACOES 182.137.129,02C 34.424.961,06D 40.708.231,10C 222.845.360,12C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 34.909.266,53D 37.032.184,14C 89.722.959,34C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 511.874,56C 494.264,51C 2.577.116,46C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 636,49C 1.160,48C 108.251,98C 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 36.428.200,00D 35.621.386,94C 72.384.493,83C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 1.013.038,18C 914.484,26C 8.602.089,19C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 6.615,76D 887,95C 1.972,41C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 37.100,34C 230.566,42C 5.395.607,48C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 37.100,34C 230.566,42C 5.395.607,48C 211130000 TESOURO NACIONAL 3.177.296,54C 11.656,50C 530.527,45D 2.646.769,09C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 15.374,92C 109.980,65D 2.599.206,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130101 IRRF DE SERVIDORES 125.457,88C 7.583,92C 133.041,80C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 15.374,92C 117.564,57D 2.466.164,86C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 468.109,23C 3.718,42D 420.546,80D 47.562,43C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 100.668,66C 799,66D 90.440,18D 10.228,48C 211130302 = CONFINS - LEI 10833/03 302.005,94C 2.398,98D 271.320,50D 30.685,44C 211130303 = PIS/PASEP - LEI 10833/03 65.434,63C 519,78D 58.786,12D 6.648,51C 211140000 TESOURO ESTADUAL E MUNICIPAL 22.593.169,36C 511.581,57C 6.569.408,94C 29.162.578,30C 211140200 ISS A RECOLHER 40.852,27C 17,19C 24.938,76C 65.791,03C 211140300 IRRF DE SERVIDORES 22.342.911,16C 470.541,69C 6.500.710,80C 28.843.621,96C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 20.552,72C 30.485,58C 126.484,93C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 20.469,97C 13.273,80C 126.680,38C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 454.610,93C 2.834.797,55D 95.676.049,31C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 27.609,85D 7.943,22C 510.000,24C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 98.321,32D 168.438,92D 5.591.052,33C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 362,20C 37.062,83D 3.878.064,67C 211170400 = EMPRESTIMOS 51.949.204,86C 150.984,07D 1.546.900,03C 53.496.104,89C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 9.634,18C 35.654,47C 482.446,57C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 721.529,79C 4.219.793,52D 31.718.380,61C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 530.643,87D 241.396,60C 241.396,60C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 5.343.331,00C 23.615.143,50C 215.376.002,74C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 55,00C 2.752,75C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 3.081.928,96C 17.223.747,73C 188.755.592,08C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 10.872,48D 172.532,55C 9.478.816,46C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 1.730.652,38C 1.727.149,84C 4.456.446,80C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 2.591,35C 8.656,27C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 583.062,86C 3.566.109,80C 5.696.824,18C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 583.062,86C 3.566.109,80C 3.774.467,23C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 41.440,72D 922.957,23C 6.976.914,20C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 41.440,72D 922.957,23C 6.976.914,20C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 16.903.013,73C 27.032.426,65C 1.720.947.548,25C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 16.799.993,35C 29.899.494,50C 1.700.376.273,98C 212110000 FORNECEDORES E CREDORES 17.245.875,97C 91.456.251,60C 91.456.251,60C 212110100 FORNECEDORES E CREDORES DO EXERCIC 17.245.875,97C 91.456.251,60C 91.456.251,60C 212110101 = FORNECEDORES E CREDORES 9.369.110,85C 78.370.910,49C 78.370.910,49C 212110102 = ADIANTAMENTOS CONCEDIDOS 79.500,00D 703.500,00C 703.500,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 3.728.181,28C 4.343.305,50C 4.343.305,50C 212110104 = DIARIAS 54.660,95C 100.737,81C 100.737,81C 212110107 = ESTAGIARIOS E CELETISTAS 4.173.422,89C 7.937.797,80C 7.937.797,80C 212120000 PESSOAL A PAGAR 32.962.701,42C 454.388.898,25C 454.388.898,25C 212120100 PESSOAL A PAGAR DO EXERCICIO 32.942.963,70C 454.042.601,86C 454.042.601,86C 212120101 = PESSOAL CIVIL A PAGAR 1.666.780,51C 153.066.614,55C 153.066.614,55C 212120102 = PESSOAL MILITAR A PAGAR 4.945.229,34C 85.414.621,40C 85.414.621,40C 212120103 = PESSOAL A PAGAR - FUNDEF 131.517,13C 54.574.051,24C 54.574.051,24C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 1.785,55C 429.889,55C 429.889,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120105 = 13. SALARIO PROVISIONADO 20.105.428,80C 150.530.017,52C 150.530.017,52C 212120106 = FERIAS PROVISIONADA 6.092.222,37C 10.027.407,60C 10.027.407,60C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 19.737,72C 346.296,39C 346.296,39C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.332.675,01C 6.622.453,98C 6.622.453,98C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.025.995,21C 3.903.112,61C 3.903.112,61C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 6.986,79C 8.051,69C 8.051,69C 212130300 = FGTS 156.237,03C 166.062,77C 166.062,77C 212132000 = PROVISAO INSS S/ 13.SALARIO 139.108,16C 2.455.665,50C 2.455.665,50C 212133000 = PROVISãO FGTS S/ 13.SALARIO 332,44C 1.998,67C 1.998,67C 212135000 = PROVISAO INSS S/ FERIAS 2.937,84C 85.883,38C 85.883,38C 212139900 = OUTROS ENCARGOS 1.077,54C 1.679,36C 1.679,36C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 18.138.315,24D 48.391.347,77C 48.391.347,77C 212140400 = TRANSFERENCIAS PARA O FUNDEF 6.372.223,70D 15.687.889,74C 15.687.889,74C 212140600 = TRANSFERENCIAS A MUNICIPIOS 12.174.256,40D 32.208.195,61C 32.208.195,61C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 27.995,64C 28.867,93C 28.867,93C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 411.943,11C 411.943,11C 411.943,11C 212141400 = INDENIZACOES E RESTITUICOES A TE 32.288,87D 53.936,40C 53.936,40C 212143000 OBRIGACOES TRIBUTARIAS 514,98C 514,98C 514,98C 212143006 = IPTU A RECOLHER 60,00C 60,00C 60,00C 212143099 = OUTROS TRIBUTOS 454,98C 454,98C 454,98C 212150000 SENTENCAS JUDICIAIS 37.468,49C 26.596.543,50C 26.596.543,50C 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 37.468,49C 37.468,49C 37.468,49C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 37.468,49C 37.468,49C 37.468,49C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 16.640.412,30D 597.556.000,60D 1.072.920.778,88C 212160100 RESTOS A PAGAR 810.621.391,93C 15.122.152,06D 545.831.151,66D 264.790.240,27C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 13.565.457,43D 529.152.334,37D 100.067.845,38C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 142.893,73D 13.084.108,62D 11.144.666,02C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.124.945,68D 1.351.964,81C 1.351.964,81C 212160110 = R.P.P. EXERCICIO/99 5.692.261,77C 5.692.261,77C 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 31.432,78C 991.064,31D 74.745.499,64C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 320.288,00D 3.955.609,17D 29.659.821,74C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 45.752.966,99C 42.780.482,50D 2.972.484,49C 212160201 = AMORTIZACAO 42.298.946,23C 39.445.475,68D 2.853.470,55C 212160202 = JUROS 2.634.875,10C 2.550.451,70D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.646.768,00C 1.646.768,00C 212160301 = AMORTIZACAO 814.544,00C 814.544,00C 212160302 = JUROS 436.112,00C 436.112,00C 212160303 = OUTROS ENCARGOS 396.112,00C 396.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 803.078.681,46C 1.518.260,24D 8.449.952,14D 794.628.729,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 1.518.260,24D 3.905.542,88D 282.762.969,14C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 4.544.409,26D 245.192.790,20C 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 17.934,80C 3.064.597,96D 20.373.744,16C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 3.569.168,26C 2.711.670,43D 857.497,83C 212220000 CREDITOS DE TERCEIROS 3.776.224,74C 3.776.224,74C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.776.224,74C 3.776.224,74C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.261.681,16C 6.066,43C 28.358,66C 2.290.039,82C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 11.868,37C 381.286,19D 1.637.956,97C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 5.485,63C 27.712,74C 808.001,50C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 2.621,22C 427.479,76D 289.649,10C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 3.761,52C 18.480,83C 540.306,37C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 85.085,58C 197.530,11C 197.530,11C 212320000 TRANSFERENCIAS AOS INATIVOS 85.085,58C 197.530,11C 197.530,11C 212320100 = INATIVOS CREDORES 85.085,58C 197.530,11C 197.530,11C 214000000 VALORES PENDENTES A CURTO PRAZO 1.339,81D 1.283,84C 1.283,84C 214100000 RECEITAS PENDENTES 1.339,81D 1.283,84C 1.283,84C 214110000 RECEITAS A CLASSIFICAR 1.339,81D 1.283,84C 1.283,84C 214110100 RECEITA A CLASSIFICAR 1.339,81D 1.283,84C 1.283,84C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 418.108,52D 631.311,17D 669.675.067,47C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 418.108,52D 631.311,17D 669.675.067,47C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 418.108,52D 631.311,17D 669.668.589,48C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 432.841,91D 698.143,17D 559.698.163,06C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 14.733,39C 66.832,00C 109.040.444,43C 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 357.673.007,83D 8.720.724,54C 63.157.177.319,92C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 357.673.007,83D 8.720.724,54C 63.157.177.319,92C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 199.736.357,65C 1.107.171.935,11C 40.579.956.577,80C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 199.736.357,65C 1.107.171.935,11C 40.579.956.577,80C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 170.661.679,16C 919.302.856,84C 30.006.618.097,57C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 1.200.635,29D 14.045.447,03D 885.270.358,20C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 2.733.670,41D 7.744.327,45D 51.538.799,34C 222120600 = UNIAO 9.426.870.469,94C 33.008.984,19C 209.658.852,75C 9.636.529.322,69C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 113.178.031,44D 269.502.103,47D 1.965.661.157,85C 222210000 EM TITULOS 4.215.534,54C 234.022,39D 436.972,66D 3.778.561,88C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 234.022,39D 436.972,66D 3.778.561,88C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 67.203,60D 109.091,77D 633.469,64C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 166.818,79D 327.880,89D 3.145.092,24C 222220000 POR CONTRATOS 2.230.947.726,78C 112.944.009,05D 269.065.130,81D 1.961.882.595,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 84.646.699,67D 198.184.322,73D 1.119.643.663,13C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 46.870.655,98D 125.927.847,53D 692.322.459,32C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 37.776.043,69D 72.256.475,20D 427.321.203,81C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 28.297.309,38D 70.880.808,08D 842.238.932,84C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 28.297.309,38D 70.880.808,08D 842.238.932,84C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 20.544.303,71C 58.738.498,91C 5.660.215.829,21C 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 20.077.638,58C 56.230.525,17C 1.375.233.675,75C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 466.665,13C 2.507.973,74C 548.868.927,52C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 464.775.637,75D 887.687.606,01D 14.951.343.755,06C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 467.752.907,23D 902.128.165,92D 14.636.139.281,25C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 2.977.269,48C 14.440.559,91C 315.204.473,81C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 189.460,14C 873.678,16C 72.922.591,34C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 2.787.809,34C 13.566.881,75C 242.281.882,47C 240000000 PATRIMONIO LIQUIDO 46.213.227.629,02D 46.213.227.629,02D 241000000 PATRIMONIO/CAPITAL 46.213.227.629,02D 46.213.227.629,02D 241100000 SALDO PATRIMONIAL 46.213.227.629,02D 46.213.227.629,02D 290000000 PASSIVO COMPENSADO 8.586.652.673,34C 6.414.432.259,85C 78.847.365.039,84C 87.434.017.713,18C 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 3.048.450.148,99C 34.877.495.123,09C 34.877.495.123,09C 292100000 DISPONIBILIDADE DE CREDITO 74.357.673,22D 18.625.145.857,78C 18.625.145.857,78C 292110000 = CREDITO DISPONIVEL 690.534.623,22D 1.352.194.301,32C 1.352.194.301,32C 292120000 CREDITO INDISPONIVEL 687.170.886,84D 8.400.765.090,38C 8.400.765.090,38C 292120100 CONTENCAO DE CREDITO 687.170.886,84D 8.400.765.090,38C 8.400.765.090,38C 292120101 = CREDITO CONTIDO 669.006.866,84D 8.012.092.211,38C 8.012.092.211,38C 292120104 = CREDITO CONTINGENCIADO PARA LICI 18.770.657,00D 129.973.156,00C 129.973.156,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 606.637,00C 258.699.723,00C 258.699.723,00C 292130000 CREDITO UTILIZADO 1.303.347.836,84C 8.872.186.466,08C 8.872.186.466,08C 292130100 = CREDITO EMPENHADO LIQUIDO 479.135.176,75D 1.211.670.522,53C 1.211.670.522,53C 292130200 = CREDITO REALIZADO LIQUIDO 1.782.483.013,59C 7.660.515.943,55C 7.660.515.943,55C 292180101 = CREDITOS A LIBERAR 687.170.886,84D 8.400.765.090,38C 8.400.765.090,38C 292180102 = CREDITOS LIBERADOS 640.275.063,84C 10.266.258.607,00C 10.266.258.607,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 46.895.823,00C 18.667.023.697,38D 18.667.023.697,38D 292180201 = CREDITOS LIBERADOS CANCELADOS 12.712,00C 16.712,00C 16.712,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 12.712,00D 16.712,00D 16.712,00D 292200000 MOVIMENTO DE CREDITOS 36.749.387,86C 252.352.212,44C 252.352.212,44C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 36.749.387,86C 252.324.550,04C 252.324.550,04C 292210100 = DESTAQUE CONCEDIDO 36.749.387,86C 252.324.550,04C 252.324.550,04C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.662,40C 27.662,40C 292220100 = PROVISAO CONCEDIDA 27.662,40C 27.662,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292300000 DETALHAMENTO DE CREDITO 33.669.662,02C 94.784.451,24C 94.784.451,24C 292310000 = CREDITOS DETALHADOS 33.669.662,02C 94.784.451,24C 94.784.451,24C 292400000 EXECUCAO DA DESPESA 1.303.347.836,84C 8.872.186.466,08C 8.872.186.466,08C 292410000 DESPESA EMPENHADA 479.135.176,75D 1.211.670.522,53C 1.211.670.522,53C 292410100 COMPROMISSOS A LIQUIDAR 479.135.176,75D 1.211.670.522,53C 1.211.670.522,53C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 479.135.176,75D 1.211.670.522,53C 1.211.670.522,53C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 1.211.670.522,53C 1.211.670.522,53C 1.211.670.522,53C 292410202 = CONVITE 2.680.420,31C 2.680.420,31C 2.680.420,31C 292410203 = TOMADA DE PRECOS 41.403.374,29C 41.403.374,29C 41.403.374,29C 292410204 = CONCORRENCIA 77.636.705,48C 77.636.705,48C 77.636.705,48C 292410205 = DISPENSA DE LICITACAO 90.990.576,75C 90.990.576,75C 90.990.576,75C 292410206 = LICITACAO INEXIGIVEL 33.385.126,95C 33.385.126,95C 33.385.126,95C 292410207 = NAO APLICAVEL 918.798.067,66C 918.798.067,66C 918.798.067,66C 292410208 = SUPRIMENTO DE FUNDOS 190.416,67C 190.416,67C 190.416,67C 292410209 = PREGAO 46.585.834,42C 46.585.834,42C 46.585.834,42C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 627.490.346,46C 627.490.346,46C 627.490.346,46C 292410301 = CONCURSO 741,67C 741,67C 741,67C 292410302 = CONVITE 992.152,27C 992.152,27C 992.152,27C 292410303 = TOMADA DE PRECOS 6.403.118,47C 6.403.118,47C 6.403.118,47C 292410304 = CONCORRENCIA 19.458.408,85C 19.458.408,85C 19.458.408,85C 292410305 = DISPENSA DE LICITACAO 17.274.618,10C 17.274.618,10C 17.274.618,10C 292410306 = LICITACAO INEXIGIVEL 52.388.138,73C 52.388.138,73C 52.388.138,73C 292410307 = NAO APLICAVEL 521.676.016,94C 521.676.016,94C 521.676.016,94C 292410308 = SUPRIMENTO DE FUNDOS 2.700.440,20C 2.700.440,20C 2.700.440,20C 292410309 = PREGAO 6.596.711,23C 6.596.711,23C 6.596.711,23C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 7.033.025.597,09C 7.033.025.597,09C 7.033.025.597,09C 292410601 = CONCURSO 16.236.914,46C 16.236.914,46C 16.236.914,46C 292410602 = CONVITE 1.975.765,29C 1.975.765,29C 1.975.765,29C 292410603 = TOMADA DE PRECOS 20.409.988,74C 20.409.988,74C 20.409.988,74C 292410604 = CONCORRENCIA 94.602.552,20C 94.602.552,20C 94.602.552,20C 292410605 = DISPENSA DE LICITACAO 87.359.031,93C 87.359.031,93C 87.359.031,93C 292410606 = LICITACAO INEXIGIVEL 138.295.807,49C 138.295.807,49C 138.295.807,49C 292410607 = NAO APLICAVEL 6.625.484.170,72C 6.625.484.170,72C 6.625.484.170,72C 292410608 = SUPRIMENTO DE FUNDOS 6.585.089,70C 6.585.089,70C 6.585.089,70C 292410609 = PREGAO 42.076.276,56C 42.076.276,56C 42.076.276,56C 292419900 * OUTRAS EMISSOES DE EMPENHO 8.872.186.466,08D 8.872.186.466,08D 8.872.186.466,08D 292420000 DESPESA REALIZADA 1.782.483.013,59C 7.660.515.943,55C 7.660.515.943,55C 292420100 EMPENHOS LIQUIDADOS 1.782.483.013,59C 7.660.515.943,55C 7.660.515.943,55C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.782.483.013,59C 7.660.515.943,55C 7.660.515.943,55C 292500000 PAGAMENTO DA DESPESA 1.749.040.935,49C 7.033.026.135,55C 7.033.026.135,55C 292510000 DESPESAS PAGAS 1.749.040.935,49C 7.033.026.135,55C 7.033.026.135,55C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.632.067.259,02C 6.462.005.735,52C 6.462.005.735,52C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 116.973.676,47C 571.020.400,03C 571.020.400,03C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 3.212.718.949,48C 18.117.134.167,83C 22.082.826.449,42C 293120101 = COTAS DE DESPESA INDISPONIVEL 59.019.693,22C 16.787.461.381,91C 16.787.461.381,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120102 = COTAS DE DESPESA A PROGRAMAR 597.479.776,84C 10.156.926.586,87C 10.156.926.586,87C 293120199 * DIVERSAS COTAS DE DESPESAS 656.499.470,06D 26.944.387.968,78D 26.944.387.968,78D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.897.879.171,73C 54.732.303,12C 288.696.213,70C 2.186.575.385,43C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 54.732.303,12C 288.696.213,70C 2.186.575.385,43C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 12.263.701,91D 91.158.271,14C 2.158.971.381,00C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 827.240.090,38D 193.109.117,73D 1.064.082.600,20C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 33.402.937,16C 600.858.951,60C 600.858.951,60C 293310200 = CONSIGNACOES 182.137.129,02C 34.424.961,06D 40.708.231,10C 222.845.360,12C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 5.343.331,00C 23.615.143,50C 215.376.002,74C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 17.934,80C 3.064.597,96D 20.373.744,16C 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 805.020.257,27D 812.446.363,47D 9.289,09C 293310800 = SENTENCAS JUDICIAIS-DO EXERC- A 26.559.075,01D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 810.621.391,93C 15.122.152,06D 545.831.151,66D 264.790.240,27C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 14.833.296,84D 540.884.478,18D 112.564.476,21C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.692.261,77C 5.692.261,77C 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 31.432,78C 991.064,31D 74.745.499,64C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 320.288,00D 3.955.609,17D 29.659.821,74C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 830.098.540,53C 830.098.540,53C 830.098.540,53C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 26.596.543,50C 26.596.543,50C 26.596.543,50C 293330101 = PRECATORIOS TJ - EXERCICIO 26.559.075,01C 26.559.075,01C 26.559.075,01C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 37.468,49C 37.468,49C 37.468,49C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 803.501.997,03C 803.501.997,03C 803.501.997,03C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 794.628.729,32C 794.628.729,32C 794.628.729,32C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 8.873.267,71C 8.873.267,71C 8.873.267,71C 293400000 LIQUIDACAO DE COMPROMISSOS 1.370.399.971,29C 10.136.931.173,09C 10.136.931.173,09C 293410000 = VALORES A LIQUIDAR 479.135.176,75D 1.211.670.522,53C 1.211.670.522,53C 293420000 = VALORES LIQUIDADOS 1.782.483.013,59C 7.660.515.943,55C 7.660.515.943,55C 293430000 = VALORES LIQUIDADOS REF. RPNP 169.650,70C 9.799.403,91C 9.799.403,91C 293440000 = VALORES LIQUIDADOS A PAGAR 33.440.405,65C 627.455.495,10C 627.455.495,10C 293450000 = VALORES A PAGAR 33.442.078,10C 627.489.808,00C 627.489.808,00C 293500000 OBRIGACOES PAGAS 1.799.850.376,98C 7.600.348.509,90C 7.600.348.509,90C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.776.575.109,18C 7.050.418.348,36C 7.050.418.348,36C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.454.742.234,21C 5.458.526.586,07C 5.458.526.586,07C 293510200 = CONSIGNACOES 151.367.526,13C 529.052.903,94C 529.052.903,94C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.308.510,63C 8.479.432,38C 8.479.432,38C 293510400 = ENTIDADES E AGENTES CREDORES 8.841.874,42C 8.841.874,42C 293510500 = SERVICO DA DIVIDA 42.780.482,50C 42.780.482,50C 293510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 7.426.106,20D 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 177.305.363,63C 1.002.737.069,05C 1.002.737.069,05C 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 722.419,22D 293520000 RESTOS A PAGAR 14.313.607,88C 540.968.501,62C 540.968.501,62C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 13.964.752,66C 536.219.667,79C 536.219.667,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520800 = RESTOS A PAGAR PROCESSADOS - 200 28.567,22C 801.814,31C 801.814,31C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 320.288,00C 3.947.019,52C 3.947.019,52C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 8.961.659,92C 8.961.659,92C 8.961.659,92C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 742.080,40C 742.080,40C 742.080,40C 293530101 = PRECATORIOS TJ - EXERCICIO 18.241,83C 18.241,83C 18.241,83C 293530102 = PRECATORIOS TRT - EXERCICIO 582.772,13C 582.772,13C 582.772,13C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 141.066,44C 141.066,44C 141.066,44C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 8.219.579,52C 8.219.579,52C 8.219.579,52C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 7.725.165,22C 7.725.165,22C 7.725.165,22C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 494.414,30C 494.414,30C 494.414,30C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 765.773,03D 4.611.939,27D 806.009.452,66C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 24.228.774,64C 142.893,73D 13.084.108,62D 11.144.666,02C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 169.650,70C 9.799.403,91C 9.799.403,91C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 1.124.945,68D 1.351.964,81C 1.351.964,81C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 1.294.596,38C 8.447.439,10C 8.447.439,10C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 852.530,00D 1.136.141,56D 628.084.038,19C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 13.565.457,43D 529.152.334,37D 100.067.845,38C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 12.712.927,43C 528.016.192,81C 528.016.192,81C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 60.000,00C 191.093,00D 156.981.344,54C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 288.855,22D 4.946.673,48D 152.225.764,06C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.692.261,77C 5.692.261,77C 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 31.432,78C 991.064,31D 74.745.499,64C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 320.288,00D 3.955.609,17D 29.659.821,74C 295420000 R.P. PROCESSADO PAGOS 348.855,22C 4.755.580,48C 4.755.580,48C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 28.567,22C 801.814,31C 801.814,31C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 320.288,00C 3.953.766,17C 3.953.766,17C 297000000 OUTROS CONTROLES 89.464.668,88C 4.832.534,12D 28.290.306,88D 61.174.362,00C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 4.590.923,99D 2.728.851,65C 2.841.094,52C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.590.923,99D 2.841.094,52C 2.841.094,52C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.766.366,77C 10.120.841,42C 10.120.841,42C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.766.366,77C 10.120.841,42C 10.120.841,42C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 3.007.976,90D 41.139.999,95D 48.212.426,06C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 2.917,46D 2.917,46D 382,53C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 3.005.059,44D 41.137.082,49D 48.212.043,53C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 158.861.468,53C 260.678.245,07C 3.981.552.576,01C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 16.691.513,66C 82.064.105,12C 1.386.287.057,38C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 5.991.413,03D 19.440.072,15D 627.086.344,61C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 9.195.361,67D 56.563.895,18D 1.003.965.682,06C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 48.101,00C 59.463,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 2.467.302,90D 299700000 DIREITOS E OBRIGACOES CONTRATADAS 648.864.002,23C 140.721.494,87C 185.815.014,28C 834.679.016,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 0,01C 1.673.172,97C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 19.102.537,60C 68.754.991,99C 103.864.628,91C 300000000 DESPESA 1.782.483.013,59D 7.660.515.943,55D 7.660.515.943,55D 330000000 DESPESAS CORRENTES 1.700.728.178,53D 7.212.685.307,84D 7.212.685.307,84D 331000000 PESSOAL E ENCARGOS SOCIAIS 426.871.599,68D 2.147.582.256,10D 2.147.582.256,10D 331900000 APLICACOES DIRETAS 426.871.599,68D 2.147.582.256,10D 2.147.582.256,10D 331900300 PENSOES 262.003,92D 1.237.374,41D 1.237.374,41D 331900302 PENSOES ESPECIAIS - CIVIL 262.003,92D 1.237.374,41D 1.237.374,41D 331900400 CONTRATO POR TEMPO DETERMINADO 8.504.964,58D 14.763.492,51D 14.763.492,51D 331900401 REMUNERACAO 8.371.565,60D 13.944.388,85D 13.944.388,85D 331900402 OBRIGACOES PATRONAIS 108.387,30D 551.465,69D 551.465,69D 331900403 OUTRAS DESPESAS VARIAVEIS 25.011,68D 267.637,97D 267.637,97D 331900900 SALARIO-FAMILIA 63.114,76D 309.469,06D 309.469,06D 331900901 SALARIO FAMILIA 63.114,76D 309.469,06D 309.469,06D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 278.623.095,85D 1.448.182.022,03D 1.448.182.022,03D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 101.221.295,72D 524.460.654,56D 524.460.654,56D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 7.317.117,65D 30.219.773,40D 30.219.773,40D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 4.354.703,04D 22.588.877,95D 22.588.877,95D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 53.187,50D 53.187,50D 331901106 ADICIONAL DE PERICULOSIDADE 405.519,63D 1.978.391,67D 1.978.391,67D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 196.606,68D 944.390,23D 944.390,23D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 45.950.978,02D 228.383.355,30D 228.383.355,30D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.669.867,21D 72.991.050,97D 72.991.050,97D 331901110 GRATIFICACAO DE REPRESENTACAO 21.474.816,37D 106.945.846,47D 106.945.846,47D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 52.060,70D 266.101,38D 266.101,38D 331901112 AGENTE DE PESSOAL 35.043,09D 176.856,34D 176.856,34D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 9.864.549,28D 32.964.531,53D 32.964.531,53D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 13.604,27D 59.448,79D 59.448,79D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 22.996,49D 173.759,33D 173.759,33D 331901117 SUBSTITUICOES 511.566,95D 2.345.989,06D 2.345.989,06D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.135.975,33D 45.908.254,39D 45.908.254,39D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 12.225,25D 12.225,25D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.952.289,33D 9.850.462,74D 9.850.462,74D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 151.745,36D 617.690,23D 617.690,23D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.711.224,33D 34.680.308,07D 34.680.308,07D 331901125 13 SALARIO/GRATIFICACAO NATALINA 17.893.956,17D 119.420.683,29D 119.420.683,29D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.605.299,81D 23.104.851,50D 23.104.851,50D 331901128 INDENIZACAO DE FERIAS 593.842,07D 4.991.611,14D 4.991.611,14D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.469.570,19D 36.944.441,89D 36.944.441,89D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 7.003,26D 7.003,26D 331901131 ASSESSORAMENTO JURIDICO 122.368,00D 629.760,00D 629.760,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 195.852,78D 942.182,40D 942.182,40D 331901133 ABONO PERMANENCIA 1.680.004,04D 8.275.274,11D 8.275.274,11D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 27.007.160,79D 138.245.059,28D 138.245.059,28D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 90.338.440,50D 455.428.068,41D 455.428.068,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901201 SOLDO 15.264.116,03D 76.109.002,01D 76.109.002,01D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 16.222.665,24D 80.150.070,58D 80.150.070,58D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.886.831,35D 64.538.804,11D 64.538.804,11D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.805.987,65D 98.677.346,92D 98.677.346,92D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 97.425,33D 459.248,36D 459.248,36D 331901206 ADICIONAL DE FERIAS 1.629.851,00D 8.206.705,29D 8.206.705,29D 331901207 13 SALARIO - PESSOAL MILITAR 7.834.705,99D 38.017.276,19D 38.017.276,19D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 16.596.857,91D 89.269.614,95D 89.269.614,95D 331901300 OBRIGACOES PATRONAIS 8.752.709,77D 35.590.722,51D 35.590.722,51D 331901301 FGTS 166.395,21D 195.816,50D 195.816,50D 331901302 INSS 4.291.946,00D 14.603.919,13D 14.603.919,13D 331901303 SEGURO DE ACIDENTE DE TRABALHO 34.218,13D 166.030,03D 166.030,03D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.648.812,00D 7.686.422,52D 7.686.422,52D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 14,23D 14,23D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.611.338,43D 12.938.520,10D 12.938.520,10D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 35.833.479,25D 171.524.561,44D 171.524.561,44D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 217.025,96D 728.086,74D 728.086,74D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 20.139.053,95D 95.543.853,66D 95.543.853,66D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.817.899,61D 8.398.296,29D 8.398.296,29D 331901611 SUBSIDIO 87.618,83D 425.418,31D 425.418,31D 331901613 AUXILIO MORADIA 90.845,22D 248.694,68D 248.694,68D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 13.481.035,68D 66.180.211,76D 66.180.211,76D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.743.658,24D 8.304.868,66D 8.304.868,66D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.743.658,24D 8.304.868,66D 8.304.868,66D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 262.817,74D 1.044.871,12D 1.044.871,12D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 262.817,74D 1.044.871,12D 1.044.871,12D 331909100 SENTENCAS JUDICIAIS 57.129,67D 584.209,52D 584.209,52D 331909101 PRECATORIOS - ATIVO CIVIL 57.129,67D 118.871,46D 118.871,46D 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 2.161.403,23D 9.515.877,88D 9.515.877,88D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.161.403,23D 9.515.877,88D 9.515.877,88D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 268.782,17D 1.096.718,55D 1.096.718,55D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 239.369,45D 981.133,71D 981.133,71D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 12.403,91D 49.615,64D 49.615,64D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 17.008,81D 65.969,20D 65.969,20D 332000000 JUROS E ENCARGOS DA DIVIDA 142.510.599,84D 729.649.943,39D 729.649.943,39D 332900000 APLICACOES DIRETAS 142.510.599,84D 729.649.943,39D 729.649.943,39D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 142.310.759,88D 727.969.370,56D 727.969.370,56D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 142.310.759,88D 676.004.867,88D 676.004.867,88D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 51.964.502,68D 51.964.502,68D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 199.839,96D 1.680.572,83D 1.680.572,83D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 199.839,96D 1.143.429,21D 1.143.429,21D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 537.143,62D 537.143,62D 333000000 OUTRAS DESPESAS CORRENTES 1.131.345.979,01D 4.335.453.108,35D 4.335.453.108,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333200000 TRANSFERENCIAS A UNIAO 544.438.627,89D 1.319.294.524,82D 1.319.294.524,82D 333209300 INDENIZACOES E RESTITUICOES 544.438.627,89D 1.319.294.524,82D 1.319.294.524,82D 333209301 = INDENIZACOES 544.438.627,89D 1.319.294.524,82D 1.319.294.524,82D 333400000 TRANSFERENCIAS A MUNICIPIOS 322.233.046,80D 1.848.717.731,58D 1.848.717.731,58D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 322.233.046,80D 1.848.717.731,58D 1.848.717.731,58D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 272.042.731,65D 1.396.188.921,75D 1.396.188.921,75D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 28.342.295,92D 348.417.296,89D 348.417.296,89D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.205.620,82D 25.183.265,92D 25.183.265,92D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 16.631.044,78D 67.395.023,71D 67.395.023,71D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 11.353,63D 12.655,92D 12.655,92D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 11.520.567,39D 11.520.567,39D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 70.166,58D 1.098.149,95D 1.098.149,95D 333504100 CONTRIBUICOES 734.000,00D 734.000,00D 333504101 = CONTRIBUICOES 734.000,00D 734.000,00D 333504300 SUBVENCOES SOCIAIS 70.166,58D 364.149,95D 364.149,95D 333504301 = SUBVENCOES SOCIAIS 70.166,58D 364.149,95D 364.149,95D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 131.982.983,59D 692.223.879,00D 692.223.879,00D 333704100 CONTRIBUICOES 131.982.983,59D 692.223.879,00D 692.223.879,00D 333704102 = CONTRIBUICOES PARA O FUNDEF 131.982.983,59D 692.223.879,00D 692.223.879,00D 333900000 APLICACOES DIRETAS 132.621.154,15D 474.118.823,00D 474.118.823,00D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 146.816,79D 574.986,96D 574.986,96D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 146.816,79D 574.986,96D 574.986,96D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 918.856,62D 2.165.793,57D 2.165.793,57D 333900801 AUXILIO CRECHE 31.749,00D 135.311,74D 135.311,74D 333900802 AUXILIO-FUNERAL 131.947,62D 191.370,83D 191.370,83D 333900808 AUXILIO DOENCA 151,00D 151,00D 333900899 OUTROS 755.160,00D 1.838.960,00D 1.838.960,00D 333901400 DIARIAS - PESSOAL CIVIL 367.187,35D 1.087.547,13D 1.087.547,13D 333901401 = DIARIAS NO PAIS 347.464,65D 1.012.879,25D 1.012.879,25D 333901402 = DIARIAS NO EXTERIOR 19.722,70D 74.667,88D 74.667,88D 333901500 DIARIAS - PESSOAL MILITAR 142.506,00D 395.556,00D 395.556,00D 333901501 = DIARIAS NO PAIS 134.412,00D 387.462,00D 387.462,00D 333901502 = DIARIAS NO EXTERIOR 8.094,00D 8.094,00D 8.094,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.895.233,07D 19.114.162,48D 19.114.162,48D 333901701 ETAPAS PARA ALIMENTACAO 3.895.233,07D 19.114.162,48D 19.114.162,48D 333903000 MATERIAL DE CONSUMO 14.543.548,26D 56.131.108,84D 56.131.108,84D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 15.969,70D 134.858,40D 134.858,40D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 47.596,53D 229.590,04D 229.590,04D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 307.644,50D 309.081,70D 309.081,70D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.992,00D 7.992,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 227.106,30D 516.346,16D 516.346,16D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 99.691,00D 135.094,45D 135.094,45D 333903007 MEDICAMENTOS EM GERAL 1.232,00D 16.864,72D 16.864,72D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 3.698,00D 3.698,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 277.294,00D 277.494,00D 277.494,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 95.558,56D 175.330,43D 175.330,43D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 395.788,10D 654.897,70D 654.897,70D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 75.104,21D 75.104,21D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 860.502,28D 1.932.075,95D 1.932.075,95D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 4.057.124,37D 16.340.550,83D 16.340.550,83D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 52.156,71D 121.994,24D 121.994,24D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 574.666,89D 3.002.985,37D 3.002.985,37D 333903023 MATERIAL DE INFORMATICA 932.687,34D 1.380.903,53D 1.380.903,53D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 6.495.511,82D 30.699.088,75D 30.699.088,75D 333903099 OUTROS MATERIAIS DE CONSUMO 103.018,16D 117.158,36D 117.158,36D 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 30.201,65D 148.937,97D 148.937,97D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 30.201,65D 148.937,97D 148.937,97D 333903500 SERVICOS DE CONSULTORIA 20.250,00D 20.250,00D 20.250,00D 333903501 SERVICOS DE CONSULTORIA 20.250,00D 20.250,00D 20.250,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 648.595,60D 2.556.715,19D 2.556.715,19D 333903601 MANUTENCAO DE BENS MOVEIS 3.500,00D 3.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 521.445,17D 2.050.240,40D 2.050.240,40D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 80.891,56D 243.077,74D 243.077,74D 333903612 DIARIAS 4.005,00D 16.385,00D 16.385,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 28.767,27D 109.610,48D 109.610,48D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 13.486,60D 133.901,57D 133.901,57D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 91.057.198,38D 306.218.929,01D 306.218.929,01D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 7.785,71D 28.852,28D 28.852,28D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 177.140,35D 559.300,99D 559.300,99D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 416.826,56D 1.415.625,68D 1.415.625,68D 333903904 CONFECCOES EM GERAL 6.050,00D 6.050,00D 333903905 SERVICOS DE COMUNICACOES 579.882,44D 2.137.671,12D 2.137.671,12D 333903906 SERVICOS TELEFONICOS 4.584.695,42D 13.375.165,42D 13.375.165,42D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.391.104,62D 3.661.874,58D 3.661.874,58D 333903908 PUBLICIDADE E PROPAGANDA 7.066.725,02D 27.834.208,58D 27.834.208,58D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 14.015,30D 215.638,80D 215.638,80D 333903910 PREMIOS DE SEGUROS 1.230.350,85D 3.055.040,67D 3.055.040,67D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 4.646.948,11D 21.068.349,37D 21.068.349,37D 333903912 SERVICO DE ASSEIO E HIGIENE 3.193.731,48D 8.072.616,02D 8.072.616,02D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 681.499,45D 2.980.568,99D 2.980.568,99D 333903914 LOCACAO DE BENS MOVEIS 927.796,61D 5.010.288,22D 5.010.288,22D 333903915 LOCACAO DE BENS IMOVEIS 787.119,28D 4.511.357,99D 4.511.357,99D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.443.541,40D 3.619.733,77D 3.619.733,77D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.632.270,25D 4.918.386,02D 4.918.386,02D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.503.143,37D 4.577.114,12D 4.577.114,12D 333903919 IMPOSTOS, TAXAS E MULTAS 16.158,29D 164.248,61D 164.248,61D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.210.230,10D 3.369.573,34D 3.369.573,34D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 584.444,93D 2.312.565,51D 2.312.565,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 365.469,38D 1.670.967,43D 1.670.967,43D 333903925 SERVICO DE CARATER SECRETO 140.000,00D 868.750,00D 868.750,00D 333903926 SERVICO DE CARATER RESERVADO 16.000,00D 16.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 118.870,94D 329.184,19D 329.184,19D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 100.320,49D 100.320,49D 100.320,49D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 106.697,30D 359.714,45D 359.714,45D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 45.649,14D 141.188,94D 141.188,94D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 12.222.967,61D 42.085.282,28D 42.085.282,28D 333903934 CONSERVACAO DE PARQUES E JARDINS 6.493,32D 6.493,32D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 9.933,18D 58.249,68D 58.249,68D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.291.416,96D 3.266.578,09D 3.266.578,09D 333903938 = SERVICOS ADMINISTRATIVOS 1.368.041,24D 3.626.456,07D 3.626.456,07D 333903941 VALE REFEICAO/CESTA BASICA 2.245.552,51D 12.358.703,45D 12.358.703,45D 333903944 TELEFONIA FIXA E MOVEL CELULAR 196.364,23D 979.219,31D 979.219,31D 333903950 TAXA DE AGUA E ESGOTO 1.041.855,59D 3.052.819,42D 3.052.819,42D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 85,80C 172.735,32D 172.735,32D 333903953 = DESPESAS EVENTUAIS DE GABINETE 30.036,04D 188.536,04D 188.536,04D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 0,03C 170.199,97D 170.199,97D 333903955 TICKET COMBUSTIVEL 22,40D 22,40D 22,40D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 152.417,35D 686.460,60D 686.460,60D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 11.408,78D 43.296,94D 43.296,94D 333903958 RECOLHIMENTO AO INSS 6.336,13D 47.736,98D 47.736,98D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 15.218.770,50D 41.646.466,50D 41.646.466,50D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 12.885.433,00D 35.327.345,00D 35.327.345,00D 333903999 = OUTROS SERVICOS E ENCARGOS 11.404.311,90D 46.121.972,06D 46.121.972,06D 333904100 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 4.820.000,00D 333904101 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 4.820.000,00D 333904600 AUXILIO ALIMENTACAO 1.870.872,38D 9.409.737,73D 9.409.737,73D 333904601 AUXILIO ALIMENTACAO 1.870.872,38D 9.409.737,73D 9.409.737,73D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.440.327,61D 20.058.062,26D 20.058.062,26D 333904702 IPTU 60,00D 60,00D 60,00D 333904706 PIS/PASEP 7.440.267,61D 20.041.444,30D 20.041.444,30D 333904799 OUTRAS 16.557,96D 16.557,96D 333909100 SENTENCAS JUDICIAIS 20.057.807,57D 20.057.807,57D 333909101 SENTENCAS JUDICIAIS 20.057.807,57D 20.057.807,57D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 6.406.178,79D 25.182.349,41D 25.182.349,41D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 19.578,43D 389.357,27D 389.357,27D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 4.577,75D 4.577,75D 4.577,75D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 29.470,23D 29.470,23D 29.470,23D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 4.500,00D 956.698,99D 956.698,99D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 2.185,52D 56.044,47D 56.044,47D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 6.345.365,45D 22.861.204,00D 22.861.204,00D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 1.182,21D 1.182,21D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 501,41D 883.814,49D 883.814,49D 333909300 INDENIZACOES E RESTITUICOES 313.381,65D 4.926.878,88D 4.926.878,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909301 INDENIZACOES 200.340,00D 1.887.220,00D 1.887.220,00D 333909302 RESTITUICOES 113.041,65D 3.039.658,88D 3.039.658,88D 340000000 DESPESAS DE CAPITAL 81.754.835,06D 447.830.635,71D 447.830.635,71D 344000000 INVESTIMENTOS 43.120.071,27D 170.316.855,63D 170.316.855,63D 344400000 TRANSFERENCIAS A MUNICIPIOS 4.868.848,03D 15.436.776,76D 15.436.776,76D 344404100 CONTRIBUICOES 4.868.848,03D 15.436.776,76D 15.436.776,76D 344404101 = CONTRIBUICOES 4.868.848,03D 15.436.776,76D 15.436.776,76D 344900000 APLICACOES DIRETAS 38.251.223,24D 154.880.078,87D 154.880.078,87D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.826.453,55D 81.110.846,13D 81.110.846,13D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 15.826.453,55D 81.110.846,13D 81.110.846,13D 344903000 MATERIAL DE CONSUMO 120.974,38D 233.731,42D 233.731,42D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 65.050,20D 65.050,20D 65.050,20D 344903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 24.148,38D 24.148,38D 24.148,38D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 10.247,80D 10.247,80D 10.247,80D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 21.528,00D 134.285,04D 134.285,04D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 6.794.963,75D 15.846.523,36D 15.846.523,36D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 655.748,73D 1.340.021,05D 1.340.021,05D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 110.657,65D 221.315,30D 221.315,30D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.806.818,00D 3.613.634,00D 3.613.634,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 3.827.669,02D 9.465.730,81D 9.465.730,81D 344903934 CONSERVACAO DE PARQUES E JARDINS 193.001,53D 401.546,92D 401.546,92D 344903999 OUTROS SERVICOS E ENCARGOS 201.068,82D 804.275,28D 804.275,28D 344905100 OBRAS E INSTALACOES 11.679.629,32D 37.046.858,63D 37.046.858,63D 344905101 = ESTUDOS E PROJETOS 791.208,13D 2.993.777,68D 2.993.777,68D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 6.811.370,72D 21.886.827,10D 21.886.827,10D 344905106 = INSTALACOES 7.996,00D 18.981,02D 18.981,02D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.394.873,59D 1.536.032,41D 1.536.032,41D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 2.674.180,88D 10.611.240,42D 10.611.240,42D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.765.097,03D 5.671.471,00D 5.671.471,00D 344905201 MAQUINAS, MOTORES E APARELHOS 41.170,70D 75.728,55D 75.728,55D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 20.900,00D 294.208,28D 294.208,28D 344905204 AERONAVES 2.341.026,30D 2.341.026,30D 2.341.026,30D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 1.267.285,13D 2.516.196,17D 2.516.196,17D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 791,00D 3.699,55D 3.699,55D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 13.330,00D 13.330,00D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 7.889,80D 7.889,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 18.855,45D 18.855,45D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 1.576,00D 5.911,00D 5.911,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 410,00D 410,00D 410,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 3.585,00D 173.793,00D 173.793,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 54.015,70D 101.015,70D 101.015,70D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 32.054,70D 115.374,70D 115.374,70D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.282,50D 4.032,50D 4.032,50D 344909100 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 344909101 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344909200 DESPESAS DE EXERCICIOS ANTERIORES 64.105,21D 8.251.411,69D 8.251.411,69D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 64.105,21D 8.251.411,69D 8.251.411,69D 345000000 INVERSOES FINANCEIRAS 3.840.000,00D 4.426.654,42D 4.426.654,42D 345900000 APLICACOES DIRETAS 3.840.000,00D 4.426.654,42D 4.426.654,42D 345906100 AQUISICAO DE IMOVEIS 3.840.000,00D 4.426.654,42D 4.426.654,42D 345906101 AQUISICAO DE IMOVEIS 140.000,00D 726.654,42D 726.654,42D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DESA 3.700.000,00D 3.700.000,00D 3.700.000,00D 346000000 AMORTIZACAO DE DIVIDA 34.794.763,79D 273.087.125,66D 273.087.125,66D 346900000 APLICACOES DIRETAS 34.794.763,79D 273.087.125,66D 273.087.125,66D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 19.297.707,40D 149.171.602,11D 149.171.602,11D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.297.707,40D 99.428.241,89D 99.428.241,89D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 49.743.360,22D 49.743.360,22D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 15.497.056,39D 123.915.523,55D 123.915.523,55D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 15.497.056,39D 79.037.458,52D 79.037.458,52D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 44.878.065,03D 44.878.065,03D 400000000 RECEITA 2.270.530.476,28C 10.061.565.781,36C 10.061.565.781,36C 410000000 RECEITAS CORRENTES 2.248.138.175,30C 9.950.067.900,69C 9.950.067.900,69C 411000000 RECEITA TRIBUTARIA 1.338.429.926,08C 7.288.780.189,52C 7.288.780.189,52C 411100000 IMPOSTOS 1.336.908.523,55C 7.279.739.572,90C 7.279.739.572,90C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 149.588.636,20C 1.123.083.522,95C 1.123.083.522,95C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 83.114.409,03C 386.544.863,39C 386.544.863,39C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 81.405.771,93C 376.966.407,39C 376.966.407,39C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.708.637,10C 9.578.456,00C 9.578.456,00C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 56.683.897,53C 696.845.694,95C 696.845.694,95C 411120501 COTA-PARTE DO ESTADO - IPVA 28.341.601,61C 348.427.500,99C 348.427.500,99C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 28.342.295,92C 348.418.193,96C 348.418.193,96C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.788.825,65C 39.666.148,79C 39.666.148,79C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 1.503,99C 26.815,82C 26.815,82C 411120801 COTA-PARTE DO ESTADO-ITBI 752,00C 13.407,93C 13.407,93C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 751,99C 13.407,89C 13.407,89C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.187.319.887,35C 6.156.656.049,95C 6.156.656.049,95C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 117.402.865,83C 589.879.239,32C 589.879.239,32C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.069.917.021,52C 5.566.776.810,63C 5.566.776.810,63C 411130201 COTA-PARTE DO ESTADO - ICMS 682.072.103,35C 3.548.819.570,98C 3.548.819.570,98C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 267.479.253,96C 1.391.693.938,82C 1.391.693.938,82C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 120.365.664,21C 626.262.272,01C 626.262.272,01C 411130205 COTA-PARTE DO ESTADO - ICM 823,06C 823,06C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 205,76C 205,76C 411200000 TAXAS 1.521.402,53C 9.040.616,62C 9.040.616,62C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.521.402,53C 9.040.616,62C 9.040.616,62C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.521.402,53C 9.040.616,62C 9.040.616,62C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 269,00C 2.423,10C 2.423,10C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.272.177,80C 6.155.644,68C 6.155.644,68C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 248.955,73C 2.882.548,84C 2.882.548,84C 413000000 RECEITA PATRIMONIAL 2.826.462,49C 45.609.883,29C 45.609.883,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413100000 RECEITAS IMOBILIARIAS 3.203,29C 17.092,03C 17.092,03C 413110000 ALUGUEIS 3.203,29C 17.092,03C 17.092,03C 413119900 OUTRAS RECEITAS DE ALUGUEIS 3.203,29C 17.092,03C 17.092,03C 413200000 RECEITAS DE VALORES MOBILIARIOS 293.262,58D 34.487.682,89C 34.487.682,89C 413220000 DIVIDENDOS 3.569,97C 3.569,97C 3.569,97C 413229900 OUTROS DIVIDENDOS 3.569,97C 3.569,97C 3.569,97C 413240000 FUNDOS DE INVESTIMENTOS 27.679,39C 172.092,25C 172.092,25C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 27.679,39C 172.092,25C 172.092,25C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 324.511,94D 34.311.883,59C 34.311.883,59C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 5.555.339,02D 17.551.657,92C 17.551.657,92C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 713.757,08C 1.611.018,57C 1.611.018,57C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 6.269.096,10D 11.795.075,02C 11.795.075,02C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.230.827,08C 16.760.225,67C 16.760.225,67C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 129.888,61C 601.667,75C 601.667,75C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.287.035,30C 14.236.875,99C 14.236.875,99C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.813.903,17C 1.921.681,93C 1.921.681,93C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 137,08C 137,08C 413299900 OUTRAS RECEITAS 137,08C 137,08C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 3.004.100,79C 10.499.300,99C 10.499.300,99C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 2.287.548,52C 3.022.692,31C 3.022.692,31C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 716.552,27C 7.476.608,68C 7.476.608,68C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 716.552,27C 7.476.608,68C 7.476.608,68C 413900000 OUTRAS RECEITAS PATRIMONIAIS 112.420,99C 605.807,38C 605.807,38C 413909900 OUTRAS RECEITAS PATRIMONIAIS 112.420,99C 605.807,38C 605.807,38C 416000000 RECEITA DE SERVICOS 217.363,11C 1.037.951,74C 1.037.951,74C 416000200 SERVICOS FINANCEIROS 217.363,11C 1.037.951,74C 1.037.951,74C 416000201 JUROS DE EMPRESTIMOS 2.566,34C 17.103,76C 17.103,76C 416000299 OUTROS SERVICOS FINANCEIROS 214.796,77C 1.020.847,98C 1.020.847,98C 417000000 TRANSFERENCIAS CORRENTES 887.048.383,59C 2.515.657.570,95C 2.515.657.570,95C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 859.223.613,48C 2.477.808.128,54C 2.477.808.128,54C 417210000 TRANSFERENCIAS DA UNIAO 802.480.769,01C 2.199.920.581,66C 2.199.920.581,66C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 86.884.618,38C 406.463.321,31C 406.463.321,31C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 35.747.362,27C 161.748.426,26C 161.748.426,26C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 6.308.358,02C 28.543.839,74C 28.543.839,74C 417210112 COTA-PARTE DO ESTADO - IPI 13.274.333,12C 64.217.328,13C 64.217.328,13C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.205.620,82C 25.183.265,92C 25.183.265,92C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.342.529,36C 11.332.469,58C 11.332.469,58C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 24.000.794,24C 69.334.070,34C 69.334.070,34C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 5.620,55C 21.651,79C 21.651,79C 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 15.090.438,75C 68.861.568,75C 68.861.568,75C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 52.968.552,20C 52.968.552,20C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 9.347.391,55C 9.347.391,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 2.627.250,00C 6.545.625,00C 6.545.625,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 698.424.539,70C 1.718.390.727,42C 1.718.390.727,42C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 1.062.476,21C 1.074.617,47C 1.074.617,47C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 56.974,63C 294.027,28C 294.027,28C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 49.893.134,35C 202.185.071,11C 202.185.071,11C 417212235 ROYALTIES PROD PETR - COTA PARTE M 16.631.044,78C 67.395.023,71C 67.395.023,71C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 48.944.028,84C 197.979.699,07C 197.979.699,07C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 581.711.121,68C 1.248.953.053,82C 1.248.953.053,82C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 125.759,21C 509.234,96C 509.234,96C 417213500 TRANSF.DE REC. DO FNDE 2.081.172,18C 6.204.964,18C 6.204.964,18C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 56.742.844,47C 277.887.546,88C 277.887.546,88C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 56.742.844,47C 277.887.546,88C 277.887.546,88C 417600000 TRANSFERENCIAS DE CONVENIOS 27.824.770,11C 37.849.442,41C 37.849.442,41C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.136.770,11C 11.161.442,41C 11.161.442,41C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 1.083.089,94C 2.737.278,34C 2.737.278,34C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 53.680,17C 8.424.164,07C 8.424.164,07C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 26.688.000,00C 26.688.000,00C 26.688.000,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 26.688.000,00C 26.688.000,00C 26.688.000,00C 419000000 OUTRAS RECEITAS CORRENTES 19.616.040,03C 98.982.305,19C 98.982.305,19C 419100000 MULTAS E JUROS DE MORA 14.613.385,01C 69.052.061,13C 69.052.061,13C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 13.995.140,67C 66.919.768,04C 66.919.768,04C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 79.307,85C 253.588,13C 253.588,13C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 229.891,31C 948.536,49C 948.536,49C 419112000 MULTAS E JUROS DE MORA-ITD 732.497,59C 2.651.374,77C 2.651.374,77C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 56,51C 4.447,02C 4.447,02C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 732.441,08C 2.646.927,75C 2.646.927,75C 419113900 MULTAS E JUROS DE MORA DO ITBI 403,19C 2.593,92C 2.593,92C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 403,19C 2.593,92C 2.593,92C 419114100 MULTAS E JUROS DE MORA DO IPVA 5.691.905,96C 21.535.028,15C 21.535.028,15C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 5.691.905,96C 21.535.028,15C 21.535.028,15C 419114200 MULTAS JUROS DE MORA DO ICMS 7.261.134,77C 41.528.646,58C 41.528.646,58C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 2.018.335,11C 5.760.798,42C 5.760.798,42C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 5.242.799,66C 35.767.383,27C 35.767.383,27C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 205,76C 205,76C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 259,13C 259,13C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 563.729,08C 1.826.119,69C 1.826.119,69C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 831,47C 19.012,72C 19.012,72C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 831,47C 19.012,72C 19.012,72C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 242.201,43C 1.143.855,07C 1.143.855,07C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 234.976,28C 1.108.176,15C 1.108.176,15C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 7.225,15C 35.678,92C 35.678,92C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 3.019,14C 24.949,51C 24.949,51C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 3.019,14C 24.949,51C 24.949,51C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 317.677,04C 638.302,39C 638.302,39C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 131.302,83C 161.302,26C 161.302,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 186.374,21C 477.000,13C 477.000,13C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 9.361,70C 75.714,04C 75.714,04C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 9.361,70C 75.714,04C 75.714,04C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 164,60C 13.631,01C 13.631,01C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 164,60C 13.631,01C 13.631,01C 419190000 MULTAS DE OUTRAS ORIGENS 44.988,96C 216.828,35C 216.828,35C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 80,24C 4.417,83C 4.417,83C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 26.627,84C 95.725,52C 95.725,52C 419199900 OUTRAS MULTAS 18.280,88C 116.685,00C 116.685,00C 419200000 INDENIZACOES E RESTITUICOES 256.418,85C 11.687.839,61C 11.687.839,61C 419210000 INDENIZACOES 37.439,75C 241.619,06C 241.619,06C 419210001 INDENIZACOES RELATIVAS AO ICMS-FEC 1.486,77C 1.486,77C 419219900 OUTRAS INDENIZACOES 37.439,75C 240.132,29C 240.132,29C 419220000 RESTITUICOES 218.979,10C 11.446.220,55C 11.446.220,55C 419220100 RESTITUICOES DE CONVENIOS 4.955,20C 4.955,20C 419229900 OUTRAS RESTITUICOES 218.979,10C 11.441.265,35C 11.441.265,35C 419300000 RECEITA DA DIVIDA ATIVA 3.754.300,41C 14.483.934,09C 14.483.934,09C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 3.561.930,30C 13.694.173,38C 13.694.173,38C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 21.626,28C 149.853,54C 149.853,54C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 10.813,20C 74.944,21C 74.944,21C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 10.813,08C 74.909,33C 74.909,33C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 3.450.344,61C 13.229.062,74C 13.229.062,74C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 2.109.616,95C 8.106.216,40C 8.106.216,40C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 898.545,75C 3.437.474,42C 3.437.474,42C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 404.345,55C 1.546.863,31C 1.546.863,31C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 26.515,66C 72.648,21C 72.648,21C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 11.320,70C 65.860,40C 65.860,40C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 5.232,66C 15.196,71C 15.196,71C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 5.232,66C 15.196,71C 15.196,71C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 84.726,75C 300.060,39C 300.060,39C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 84.726,75C 300.060,39C 300.060,39C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 192.370,11C 789.760,71C 789.760,71C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 192.370,11C 789.760,71C 789.760,71C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 192.370,11C 789.760,71C 789.760,71C 419900000 RECEITAS DIVERSAS 991.935,76C 3.758.470,36C 3.758.470,36C 419909900 OUTRAS RECEITAS 991.935,76C 3.758.470,36C 3.758.470,36C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 547.166,01C 1.773.451,43C 1.773.451,43C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 99.332,18C 559.191,44C 559.191,44C 419909999 OUTRAS RECEITAS 345.437,57C 1.425.827,49C 1.425.827,49C 420000000 RECEITAS DE CAPITAL 22.392.300,98C 111.497.880,67C 111.497.880,67C 421000000 OPERACOES DE CREDITO 17.142.110,83C 82.353.855,66C 82.353.855,66C 421200000 OPERACOES DE CREDITO EXTERNAS 17.142.110,83C 82.353.855,66C 82.353.855,66C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 17.142.110,83C 82.353.855,66C 82.353.855,66C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 241.400,41C 539.082,63C 539.082,63C 421239900 OUT OPER DE CRED EXTER RELAT PROG 16.900.710,42C 81.814.773,03C 81.814.773,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 7.380.000,00C 25.418.310,90C 25.418.310,90C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 9.520.710,42C 56.396.462,13C 56.396.462,13C 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 5.250.190,15C 20.909.470,91C 20.909.470,91C 425900000 OUTRAS RECEITAS 5.250.190,15C 20.909.470,91C 20.909.470,91C 425909900 OUTRAS RECEITAS 5.250.190,15C 20.909.470,91C 20.909.470,91C 500000000 RESULTADO DO EXERCICIO 2.750.675.891,35D 19.418.339.023,54D 19.418.339.023,54D 510000000 RESULTADO ORCAMENTARIO 2.338.754.909,08D 10.042.230.420,92D 10.042.230.420,92D 512000000 INTERFERENCIAS PASSIVAS 2.321.612.798,25D 9.959.876.565,26D 9.959.876.565,26D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.100.042.104,52D 8.870.720.638,18D 8.870.720.638,18D 512110000 COTA FINANCEIRA 1.480.950.278,33D 5.919.631.474,89D 5.919.631.474,89D 512110100 = COTA FINANCEIRA CONCEDIDA 1.480.950.278,33D 5.919.631.474,89D 5.919.631.474,89D 512130000 REPASSE 365.229.670,47D 2.142.609.731,16D 2.142.609.731,16D 512130100 = REPASSE CONCEDIDO 365.229.670,47D 2.142.609.731,16D 2.142.609.731,16D 512140000 SUB-REPASSE 156.301,35D 1.499.268,62D 1.499.268,62D 512140100 = SUB-REPASSE CONCEDIDO 156.301,35D 1.499.268,62D 1.499.268,62D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 253.705.854,37D 806.980.163,51D 806.980.163,51D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 39.340.030,65D 234.942.413,33D 234.942.413,33D 512170105 = PATRONAL - CIVIL ATIVO 33.926.973,76D 197.674.757,35D 197.674.757,35D 512170107 = PATRONAL - MILITAR ATIVO 5.413.056,89D 37.267.655,98D 37.267.655,98D 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 214.365.823,72D 572.013.818,52D 572.013.818,52D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 214.365.823,72D 572.013.818,52D 572.013.818,52D 512200000 TRANSFERENCIAS DE CREDITOS 83.176.549,06D 412.512.567,93D 412.512.567,93D 512210000 = CREDITOS RECEBIDOS 83.176.549,06D 412.512.567,93D 412.512.567,93D 512300000 TRANSFERENCIAS DE DEBITOS 138.394.144,67D 676.643.359,15D 676.643.359,15D 512310000 = DEBITOS ENVIADOS 138.394.144,67D 676.643.359,15D 676.643.359,15D 513000000 MUTACOES PASSIVAS 17.142.110,83D 82.353.855,66D 82.353.855,66D 513300000 INCORPORACAO DE PASSIVOS 17.142.110,83D 82.353.855,66D 82.353.855,66D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 17.142.110,83D 82.353.855,66D 82.353.855,66D 520000000 RESULTADO EXTRA-ORCAMENTARIO 411.920.982,27D 9.376.108.602,62D 9.376.108.602,62D 522000000 INTERFERENCIAS PASSIVAS 88.419,24D 6.952.035.353,27D 6.952.035.353,27D 522100000 TRANSFERENCIAS DE VALORES 88.419,24D 6.952.035.353,27D 6.952.035.353,27D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 80.099,27D 174.919.138,85D 174.919.138,85D 522110100 = DESINCORPORACAO DE DIREITOS 80.099,27D 2.594.438,45D 2.594.438,45D 522110200 = INCORPORACAO DE OBRIGACOES 172.324.700,40D 172.324.700,40D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 8.319,97D 6.777.116.214,42D 6.777.116.214,42D 522120100 DESINCORPORACAO DE ATIVOS 8.319,97D 6.777.116.214,42D 6.777.116.214,42D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.147.475.373,76D 1.147.475.373,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120102 = DESINCORPORACAO DO REALIZAVEL A 5.628.016.242,16D 5.628.016.242,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 8.319,97D 1.624.598,50D 1.624.598,50D 523000000 DECRESCIMOS PATRIMONIAIS 411.832.563,03D 2.424.073.249,35D 2.424.073.249,35D 523100000 DESINCORPORACOES DE ATIVOS 59.431.930,01D 524.632.580,47D 524.632.580,47D 523110000 BAIXA DE BENS IMOVEIS 3.046.363,30D 8.929.247,71D 8.929.247,71D 523110100 BENS IMOVEIS 3.046.363,30D 8.929.247,71D 8.929.247,71D 523120000 BAIXA DE BENS MOVEIS 9.722.712,86D 286.496.637,70D 286.496.637,70D 523120100 BENS MOVEIS DE USO PERMANENTE 45.182,76D 1.646.095,53D 1.646.095,53D 523120104 DOACOES 19.653,92D 639.405,02D 639.405,02D 523120105 EXTRAVIOS 6.410,42D 63.187,73D 63.187,73D 523120115 VIDA UTIL 1.075,67D 1.075,67D 523120116 INSERVIBILIDADE 18.761,73D 145.283,03D 145.283,03D 523120199 OUTRAS 356,69D 797.144,08D 797.144,08D 523120200 BAIXA DE BENS EM ALMOXARIFADO 9.677.530,10D 284.850.542,17D 284.850.542,17D 523120201 = CONSUMO POR REQUISICAO 3.902.025,49D 131.470.133,49D 131.470.133,49D 523120202 CONSUMO IMEDIATO 5.465.331,04D 23.629.672,15D 23.629.672,15D 523120212 = TRANSFERENCIAS 356,00D 356,00D 356,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 32,31D 141.416,58D 141.416,58D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 309.785,26D 129.608.963,95D 129.608.963,95D 523150000 BAIXA DE BENS A INCORPORAR 27.445.265,33D 121.889.964,43D 121.889.964,43D 523150100 BENS A INCORPORAR 27.445.265,33D 121.889.964,43D 121.889.964,43D 523170000 DESINCORPORACAO DE DIREITOS 19.217.588,52D 107.316.730,63D 107.316.730,63D 523170200 CREDITOS A RECEBER - CURTO PRAZO 7.380.000,00D 25.418.310,91D 25.418.310,91D 523170400 DIVERSOS RESPONSAVEIS 1.300,00D 324.132,47D 324.132,47D 523171000 RECURSOS VINCULADOS - CONTA B 9.723.524,07D 47.659.387,79D 47.659.387,79D 523172000 ENTIDADES DEVEDORAS 568,03D 568,03D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 2.060.642,00D 2.614.532,07D 2.614.532,07D 523174200 CREDITOS A RECEBER - LONGO PRAZO 52.122,45D 31.297.412,36D 31.297.412,36D 523179000 BENS PENDENTES 2.387,00D 2.387,00D 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 53.900.635,23D 290.991.038,37D 290.991.038,37D 523310000 INCORPORACAO DE OBRIGACOES 53.900.635,23D 290.991.038,37D 290.991.038,37D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 64.028,89D 477.289,15D 477.289,15D 523315400 OUTRAS OBRIGACOES A PAGAR 242,32D 242,32D 523315415 CONTRIBUICOES PREVIDENCIARIAS 242,32D 242,32D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 53.836.606,34D 290.513.506,90D 290.513.506,90D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 298.499.997,79D 1.608.432.518,21D 1.608.432.518,21D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 297.927.370,32D 1.606.737.303,84D 1.606.737.303,84D 523410400 REAJUSTAMENTO DE OBRIGACOES 297.927.370,32D 1.606.737.303,84D 1.606.737.303,84D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 572.627,47D 1.695.214,37D 1.695.214,37D 523420100 VARIACAO CAMBIAL 572.627,47D 1.695.214,37D 1.695.214,37D 600000000 RESULTADO DO EXERCICIO 2.640.781.543,46C 13.835.053.159,59C 13.835.053.159,59C 610000000 RESULTADO ORCAMENTARIO 1.880.059.806,96C 8.191.397.134,29C 8.191.397.134,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612000000 INTERFERENCIAS ATIVAS 1.798.349.971,90C 7.704.166.022,90C 7.704.166.022,90C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.607.370.847,57C 6.790.663.764,79C 6.790.663.764,79C 612110000 COTA FINANCEIRA 1.258.545.428,50C 4.826.024.143,22C 4.826.024.143,22C 612110100 = COTA FINANCEIRA RECEBIDA 1.258.545.428,50C 4.826.024.143,22C 4.826.024.143,22C 612130000 REPASSE 348.669.117,72C 1.963.631.586,93C 1.963.631.586,93C 612130100 = REPASSE RECEBIDO 348.669.117,72C 1.963.631.586,93C 1.963.631.586,93C 612140000 SUB-REPASSE 156.301,35C 1.008.034,64C 1.008.034,64C 612140100 = SUB-REPASSE RECEBIDO 156.301,35C 1.008.034,64C 1.008.034,64C 612200000 TRANSFERENCIAS DE CREDITOS 52.561.506,04C 236.675.682,32C 236.675.682,32C 612210000 = CREDITOS ENVIADOS 52.561.506,04C 236.675.682,32C 236.675.682,32C 612300000 TRANSFERENCIAS DE DEBITOS 138.417.618,29C 676.826.575,79C 676.826.575,79C 612310000 = DEBITOS RECEBIDOS 138.417.618,29C 676.826.575,79C 676.826.575,79C 613000000 MUTACOES ATIVAS 81.709.835,06C 487.231.111,39C 487.231.111,39C 613100000 INCORPORACOES DE ATIVOS 19.469.805,94C 54.522.411,66C 54.522.411,66C 613110000 AQUISICOES DE BENS 19.469.805,94C 54.522.411,66C 54.522.411,66C 613110100 BENS IMOVEIS 15.583.734,53C 45.184.495,24C 45.184.495,24C 613110101 BENS IMOVEIS 15.583.734,53C 45.184.495,24C 45.184.495,24C 613110200 BENS MOVEIS 3.886.071,41C 9.337.916,42C 9.337.916,42C 613110201 BENS MOVEIS DE USO PERMANENTE 3.744.197,03C 7.482.205,00C 7.482.205,00C 613110202 BENS EM ALMOXARIFADO 120.974,38C 233.731,42C 233.731,42C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 20.900,00C 1.621.980,00C 1.621.980,00C 613300000 DESINCORPORACAO DE PASSIVOS 34.794.763,79C 312.532.601,34C 312.532.601,34C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 33.795.904,45C 307.559.160,26C 307.559.160,26C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 998.859,34C 4.973.441,08C 4.973.441,08C 613400000 BENS A INCORPORAR 27.445.265,33C 120.176.098,39C 120.176.098,39C 613410000 INSCRICAO DE BENS A INCORPORAR 27.445.265,33C 120.176.098,39C 120.176.098,39C 620000000 RESULTADO EXTRA-ORCAMENTARIO 760.721.736,50C 5.643.656.025,30C 5.643.656.025,30C 622000000 INTERFERENCIAS ATIVAS 7.740.975,89C 3.589.774.355,95C 3.589.774.355,95C 622100000 TRANSFERENCIAS DE VALORES 7.740.975,89C 3.589.774.355,95C 3.589.774.355,95C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 830.284,69C 176.463.685,87C 176.463.685,87C 622110100 = INCORPORACAO DE DIREITOS 105.497,77C 3.462.395,42C 3.462.395,42C 622110200 = DESINCORPORACAO DE OBRIGACOES 724.786,92C 173.001.290,45C 173.001.290,45C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 6.910.691,20C 3.413.310.670,08C 3.413.310.670,08C 622120100 INCORPORACAO DE ATIVOS 6.910.691,20C 3.413.310.670,08C 3.413.310.670,08C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.225.605,22C 578.144.223,12C 578.144.223,12C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 5.685.085,98C 21.158.325,88C 21.158.325,88C 623000000 ACRESCIMOS PATRIMONIAIS 752.980.760,61C 2.053.881.669,35C 2.053.881.669,35C 623100000 INCORPORACOES DE ATIVOS 22.076.983,43C 219.497.194,11C 219.497.194,11C 623110000 INCORPORACAO DE BENS IMOVEIS 893.267,37C 893.267,37C 623110100 BENS IMOVEIS 893.267,37C 893.267,37C 623120000 INCORPORACAO DE BENS MOVEIS 21.802.969,17C 172.654.184,76C 172.654.184,76C 623120100 BENS MOVEIS DE USO PERMANENTE 14.291.550,62C 18.975.013,42C 18.975.013,42C 623120101 BENS MOVEIS POR AQUISICAO 4.966,74C 1.199.288,68C 1.199.288,68C 623120105 BENS MOVEIS POR DOACAO 92.486,15C 202.498,82C 202.498,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 20/06/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 14.194.097,73C 17.573.225,92C 17.573.225,92C 623120200 BENS EM ALMOXARIFADO 7.511.418,55C 153.679.171,34C 153.679.171,34C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.385.508,72C 28.394.764,89C 28.394.764,89C 623120204 DOACAO 59,78C 5.799,53C 5.799,53C 623120207 DEVOLUCOES 25.553,08C 54.909,85C 54.909,85C 623120212 = TRANSFERENCIAS 5.589,36C 2.023.365,01C 2.023.365,01C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 94.707,61C 123.200.332,06C 123.200.332,06C 623170000 INCORPORACAO DE DIREITOS 274.014,26C 45.949.741,98C 45.949.741,98C 623170200 CREDITOS A RECEBER - CURTO PRAZO 23.362,16C 19.280.143,59C 19.280.143,59C 623170400 DIVERSOS RESPONSAVEIS 106.174,08C 1.086.228,12C 1.086.228,12C 623172000 ENTIDADES DEVEDORAS 361,70C 929,73C 929,73C 623172800 CREDITOS INTRAGOVERNAMENTAIS 48.972,96C 229.278,32C 229.278,32C 623174200 CREDITOS A RECEBER - LONGO PRAZO 95.143,36C 25.353.162,22C 25.353.162,22C 623200000 AJUSTES DE BENS, VALORES E CREDITO 184.182.268,04C 502.899.020,18C 502.899.020,18C 623210000 REAVALIZACOES DE BENS 330,02C 2.144.600,34C 2.144.600,34C 623210300 BENS EM ALMOXARIFADO 330,02C 2.144.600,34C 2.144.600,34C 623230000 AJUSTES DE CREDITOS 160.987.738,39C 393.243.072,42C 393.243.072,42C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 160.987.738,39C 393.243.072,42C 393.243.072,42C 623240000 ATUALIZACAO DE VALORES VINCULADOS 23.194.199,63C 107.511.347,42C 107.511.347,42C 623240100 RECURSOS VINCULADOS - CONTAS A E B 23.194.199,63C 107.511.347,42C 107.511.347,42C 623300000 DESINCORPORACAO DE PASSIVOS 546.721.509,14C 1.330.834.996,27C 1.330.834.996,27C 623310000 DESINCORPORACAO DE OBRIGACOES 546.721.509,14C 1.330.834.996,27C 1.330.834.996,27C 623310100 CONSIGNACOES 1.882,55C 1.465.632,21C 1.465.632,21C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 961.088,26C 4.294.299,65C 4.294.299,65C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 837.773,03C 4.671.939,27C 4.671.939,27C 623311001 R.P.P. EXERCICIO ANTERIOR 864.530,00C 1.136.141,56C 1.136.141,56C 623311002 R.P.N.P EXERCICIO ANTERIOR 26.756,97D 3.284.704,71C 3.284.704,71C 623311015 R.P.P. EXERCICIO 2002 249.250,00C 249.250,00C 623311016 R.P.P. EXERCICIO 2003 1.843,00C 1.843,00C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 544.438.627,89C 1.319.294.524,82C 1.319.294.524,82C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 482.137,41C 1.108.600,32C 1.108.600,32C 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 = 104.024.576.640,36D PASSIVO = 107.206.812.666,50C DESPESA = 7.660.515.943,55D RECEITA = 10.061.565.781,36C RESULTADO DO EXERCICIO = 19.418.339.023,54D RESULTADO DO EXERCICIO = 13.835.053.159,59C