GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 2.095.870.147,55D 69.342.261.210,00D 97.602.262.338,20D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 533.306.150,11C 352.091.171,63C 2.969.452.431,13D 111000000 DISPONIVEL 339.312.699,47D 107.819.511,10C 157.171.095,29D 496.483.794,76D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 107.819.511,10C 157.171.095,29D 496.483.794,76D 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 8.288.199,74D 43.579.218,72D 137.839.137,86D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 1.031.207,92D 4.996.678,16C 1.051.698,36D 111120101 BANCO ITAU S/A 6.048.376,52D 1.031.207,92D 4.996.678,16C 1.051.698,36D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 7.256.991,82D 48.575.896,88D 136.787.439,50D 111129901 = BANCO ITAU S/A 16.545.350,10D 6.519.704,01D 12.151.468,05D 28.696.818,15D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 1.114.883,23D 35.388.620,20D 102.058.095,29D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 223.143,31C 129.916,73C 2.696.353,12D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 5.060.299,93D 131.370.617,84D 272.090.213,55D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 5.214.752,04C 130.204.892,48C 268.754.040,61C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 116.107.710,84C 113.591.876,57D 358.644.656,90D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 13.310.214,48C 38.756.854,40C 142.060.374,28D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 103.054.287,38C 137.257.003,61D 137.808.651,43D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 256.791,02D 15.091.727,36D 78.775.631,19D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 439.782.071,65C 442.132.933,63C 801.433.809,92D 112100000 CREDITOS A RECEBER 762.517.858,71D 550.800.352,32C 508.381.894,01C 254.135.964,70D 112110000 REDE ARRECADADORA 169.285.772,45D 30.346.656,96D 64.585.259,36D 233.871.031,81D 112110100 BANCOS C/ ARRECADACAO 50.125.528,05D 3.646.115,08C 21.735.545,58D 71.861.073,63D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 21.321.275,06C 5.869.150,42D 22.400.431,07D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 613.415,94C 671.473,88C 206.203,30D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 18.288.575,92D 16.537.869,04D 49.254.439,26D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 33.992.772,04D 42.849.713,78D 162.009.958,18D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 34.108.529,55D 31.937.735,72D 125.528.278,11D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 2.447.353,89D 10.637.879,81D 25.515.660,31D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 2.563.111,40C 273.201,18D 10.965.122,69D 112110208 AGENTE ARRECADADOR - COTA MUNICIPA 897,07D 897,07D 112140000 MULTAS CREDITOS TRIBUTARIOS A RECE 573.713.262,59D 573.713.262,59C 573.713.262,59C 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59C 573.713.262,59C 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59C 573.713.262,59C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.230,12D 3.341.230,12D 112150200 IMPOSTO DE RENDA A COMPENSAR 0,74D 0,74D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 3.287.222,99D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 7.433.746,69C 746.109,22D 16.923.702,77D 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 7.433.747,60C 746.108,31D 14.695.998,30D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 0,91D 0,91D 124.789,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 660.447,44D 657.221,57D 63.504.878,13D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 2.493.454,63D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 2.493.454,63D 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 660.447,44D 657.221,57D 61.011.423,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 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 9.083,95D 157.637,52C 2.059.399,75D 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 3,16C 134.073,91D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 91.990,00C 91.990,00C 7.268.412,59D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 8.232.768,22D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.596,29C 2.596,29C 1,22D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 745.949,78D 909.449,06D 37.542.907,66D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 108.862.129,51D 62.935.460,37D 202.084.126,04D 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 108.862.129,51D 62.935.460,37D 198.192.273,72D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 108.862.129,51D 62.935.460,37D 198.192.273,72D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.450.189,57D 2.475.973,08D 2.475.973,08D 112610000 VALORES A CREDITAR 6.749,77D 341.683,28D 341.683,28D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 645.232,26D 684.732,45D 684.732,45D 112690000 OUTROS VALORES EM TRANSITO 798.207,54D 1.449.557,35D 1.449.557,35D 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 45.514,15D 180.305,36D 279.232.867,97D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 45.514,15D 180.305,36D 279.232.867,97D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 45.514,15D 180.305,36D 279.232.867,97D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 1.744.490,29C 119.860.018,49C 110.363.197,04D 113100000 ESTOQUES 221.371.180,60D 1.190.600,22C 119.306.128,42C 102.065.052,18D 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 1.166.988,65C 5.342.287,00C 28.665.850,89D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 1.166.988,65C 5.342.287,00C 28.665.850,89D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 23.611,57C 113.963.841,42C 73.399.201,29D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 184.660.122,59D 113.858.226,16C 70.801.896,43D 113190101 = MATERIAL DE CONSUMO 184.660.122,59D 113.858.226,16C 70.801.896,43D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 11.392,52D 1.270,59C 2.364,87C 9.027,65D 113190301 = MATERIAL DE COMSUMO 11.392,52D 1.270,59C 2.364,87C 9.027,65D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 22.340,98C 103.250,39C 1.081.559,70D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 22.340,98C 103.250,39C 1.081.559,70D 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 553.890,07C 553.890,07C 8.298.144,86D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 8.852.034,93D 553.890,07C 553.890,07C 8.298.144,86D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.508.440.944,21D 16.039.922,93D 52.730.685,20D 1.561.171.629,41D 116020000 = CONTA B - C.E.F. 1.594,38D 685,94D 71,78D 1.666,16D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 16.039.236,99D 52.730.613,42D 1.561.169.963,25D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 2.803.009.900,39C 2.779.451.179,29C 5.588.917.968,17D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 2.803.009.900,39C 2.779.451.179,29C 5.588.917.968,17D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 2.814.008.121,08D 2.814.008.121,08C 2.814.008.121,08C 122110000 DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08C 2.814.008.121,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 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 2.814.008.121,08C 122110201 = DIVIDA ATIVA TRIBUTARIA 11.168.905.950,04D 11.168.905.950,04C 11.168.905.950,04C 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 252.080.404,95D 252.080.404,95C 252.080.404,95C 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 8.606.978.233,91C 8.606.978.233,91D 8.606.978.233,91D 122300000 EMPRESTIMOS E FINANCIAMENTOS 35.675.547,79D 8.097,59D 5.987.271,05C 29.688.276,74D 122310000 EMPRESTIMOS 35.675.547,79D 8.097,59D 5.987.271,05C 29.688.276,74D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 8.097,59D 5.987.271,05C 29.688.276,74D 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 10.990.123,10D 40.544.212,84D 5.540.826.977,94D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 10.990.123,10D 40.544.212,84D 5.540.826.977,94D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 18.506.337,17D 40.870.780,93D 8.024.306.485,57D 141000000 INVESTIMENTOS 5.820.959.192,60D 30.560,00C 1.093.031,74C 5.819.866.160,86D 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 30.560,00C 1.093.031,74C 17.317.379,21D 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 30.560,00C 1.079.081,74C 17.297.769,45D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 30.560,00C 130.350,00C 13.525.779,20D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 948.731,74C 3.626.497,58D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 46.698,53D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 21.405,74D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 18.536.897,17D 41.963.812,67D 2.204.440.324,71D 142100000 BENS 2.162.476.512,04D 18.536.897,17D 41.963.812,67D 2.204.440.324,71D 142110000 BENS IMOVEIS 1.429.843.391,40D 15.336.836,19D 33.976.004,35D 1.463.819.395,75D 142110100 ESTUDOS E PROJETOS 6.860.750,64D 6.860.750,64D 142110200 DESAPROPRIACOES 26.099.852,45D 51.154,42D 26.151.006,87D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.638.779,33D 5.638.779,33D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 157.287.724,89D 8.013.987,32D 15.857.729,33D 173.145.454,22D 142110600 INSTALACOES 4.150.049,93D 10.985,02D 847.145,06D 4.997.194,99D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 93.341.330,58D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 7.311.863,85D 16.482.872,48D 320.000.788,06D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.969.802,89D 10.969.802,89D 142118000 = TERRENOS 32.866.239,07D 32.866.239,07D 142118100 = EDIFICIOS 778.373.317,14D 535.500,00D 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 535.500,00C 95.618,92D 142119800 BENS IMOVEIS A CLASSIFICAR 500.284,88D 500.284,88D 142120000 BENS MOVEIS 692.051.516,24D 4.371.770,69D 11.044.114,94D 703.095.631,18D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 91.458,17D 736.048,35D 81.519.753,47D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.073.280,50D 1.073.280,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 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 1.156.208,28D 2.674.672,75C 151.532.056,98D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 23.968.089,62D 418,20D 13.454,24D 23.981.543,86D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 2.594.352,55D 8.033.132,91D 54.820.475,21D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 14.184,72D 19.056,11D 6.253.734,11D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 53.437,15D 65.623,55D 712.089,40D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 12.599,80D 22.229,20D 2.186.689,77D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 8.174,63D 31.167,79D 4.196.006,67D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 5.040,00D 20.697,56D 1.334.648,26D 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 2.942,40D 13.905,74D 837.704,75D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 855.709,96C 1.361.001,57D 95.137.970,53D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 146.713,36D 134.097,68D 72.904.821,27D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 902.383,40D 1.910.209,09D 24.818.011,24D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 462,78D 1.163,93D 25.407.324,62D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 97.094,04D 97.094,04D 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 21.391,30D 5.673.036,61D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 86.511.307,90D 46.476,55D 606.856,33D 87.118.164,23D 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 87.262,29D 84.504,17D 112.194,24D 142129900 OUTROS MATERIAIS DE USO DURADOURO 12.429.598,74D 83.975,07D 519.866,28D 12.949.465,02D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 1.171.709,71C 3.053.919,62C 38.181.977,45D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 1.171.709,71C 5.488.469,18D 30.664.742,13D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 1.171.709,71C 5.488.469,18D 30.662.189,13D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 8.542.388,80C 7.517.235,32D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 16.037.058,85D 8.536.964,96C 7.500.093,89D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 10.217,69D 5.423,84C 4.793,85D 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 5.413.679.860,88D 72.432.932.779,99D 81.019.585.453,33D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 25.624.959.750,00D 25.624.959.750,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 25.624.959.750,00D 25.624.959.750,00D 191110000 = RECEITA A REALIZAR 1.846.161.727,84C 17.833.924.444,92D 17.833.924.444,92D 191140000 = RECEITA REALIZADA 1.846.161.727,84D 7.791.035.305,08D 7.791.035.305,08D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.846.161.727,84D 7.791.035.305,08D 7.791.035.305,08D 191219900 * OUTRAS ARRECADACOES 1.846.161.727,84C 7.791.035.305,08C 7.791.035.305,08C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.315.421.878,41D 5.678.440.888,06D 5.678.440.888,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191319900 * OUTROS REPASSES 1.315.421.878,41C 5.678.440.888,06C 5.678.440.888,06C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.679.317.141,69D 31.829.044.974,10D 31.829.044.974,10D 192100000 DOTACAO ORCAMENTARIA 122.599.027,00D 18.713.919.520,38D 18.713.919.520,38D 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 343.016.539,55D 675.344.436,54D 675.344.436,54D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 330.410.307,55D 657.918.204,54D 657.918.204,54D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 800.910,00D 5.620.910,00D 5.620.910,00D 192190000 DOTACAO CANCELADA 220.417.512,55C 548.269.851,16C 548.269.851,16C 192190101 = ACRESCIMO 18.560.134,66D 51.107.576,75D 51.107.576,75D 192190109 * = REDUCAO 18.560.134,66C 51.107.576,75C 51.107.576,75C 192190300 * = CANCELAMENTO DE DOTACAO 220.417.512,55C 548.269.851,16C 548.269.851,16C 192200000 MOVIMENTO DE CREDITOS 73.050.043,77D 201.186.835,20D 201.186.835,20D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 73.035.250,82D 201.001.551,51D 201.001.551,51D 192210100 = DESTAQUE RECEBIDO 73.035.250,82D 201.001.551,51D 201.001.551,51D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 14.792,95D 185.283,69D 185.283,69D 192220100 = PROVISAO RECEBIDA 14.792,95D 185.283,69D 185.283,69D 192300000 DETALHAMENTO DE CREDITO 8.923.170,77D 61.114.789,22D 61.114.789,22D 192310000 = CREDITOS A DETALHAR 8.923.170,77D 61.114.789,22D 61.114.789,22D 192400000 EXECUCAO DA DESPESA 1.169.051.204,18D 7.568.838.629,24D 7.568.838.629,24D 192410000 EMPENHO DA DESPESA 1.169.051.204,18D 7.568.838.629,24D 7.568.838.629,24D 192410100 EMPENHO POR EMISSAO 1.169.051.204,18D 7.568.838.629,24D 7.568.838.629,24D 192410101 = EMISSAO DE EMPENHO 455.369.936,29D 5.596.992.372,97D 5.596.992.372,97D 192410102 = REFORCO DE EMPENHO 761.875.817,89D 2.125.864.251,68D 2.125.864.251,68D 192410109 * = ANULACAO DE EMPENHO 48.194.550,00C 154.017.995,41C 154.017.995,41C 192500000 PAGAMENTO DA DESPESA 1.305.693.695,97D 5.283.985.200,06D 5.283.985.200,06D 192510000 DESPESAS PAGAS 1.305.693.695,97D 5.283.985.200,06D 5.283.985.200,06D 192510100 = DESPESAS PAGAS POR EMPENHO 1.190.591.852,40D 4.829.938.476,50D 4.829.938.476,50D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 115.101.843,57D 454.046.723,56D 454.046.723,56D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 2.709.414.318,72D 14.904.415.218,35D 18.870.107.499,94D 193120101 = COTAS DE DESPESA INDISPONIVEL 814.401.932,16C 22.316.305.054,17D 22.316.305.054,17D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.532.996.741,31D 16.041.525.862,89D 16.041.525.862,89D 193120199 * DIVERSAS COTAS DE DESPESA 718.594.809,15C 38.357.830.917,06C 38.357.830.917,06C 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 94.336.794,58C 233.963.910,58D 2.131.843.082,31D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 94.336.794,58C 233.963.910,58D 2.131.843.082,31D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 94.336.794,58C 233.963.910,58D 2.131.843.082,31D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 216.280.457,12D 826.917.562,38D 7.942.430.273,95D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 216.280.457,12C 826.917.562,38C 7.942.430.273,95C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 64.038.223,88D 185.345.409,12D 454.905.236,22D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 64.038.223,88C 185.345.409,12C 454.905.236,22C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 124.779.430,80D 103.421.973,05D 2.171.235.082,91D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 124.779.430,80D 103.421.973,05D 2.171.235.082,91D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 124.779.430,80D 103.421.973,05D 2.171.235.082,91D 193400000 CREDORES POR EMPENHO 1.385.366.505,70D 8.766.531.201,80D 8.766.531.201,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193410000 = VALORES COMPROMETIDOS 1.169.051.204,18D 7.568.838.629,24D 7.568.838.629,24D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 384.680,50D 9.629.753,21D 9.629.753,21D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 107.958.318,51D 594.015.089,45D 594.015.089,45D 193440000 = DESPESAS LIQUIDADAS A PAGAR 107.972.302,51D 594.047.729,90D 594.047.729,90D 193500000 OBRIGACOES PAGAS 1.293.605.176,80D 5.800.498.132,92D 5.800.498.132,92D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.293.605.176,80D 5.800.498.132,92D 5.800.498.132,92D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 949.700.755,51D 4.003.784.351,86D 4.003.784.351,86D 193510200 = CONSIGNACOES 77.241.144,63D 377.685.377,81D 377.685.377,81D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.046.931,22D 7.170.921,75D 7.170.921,75D 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 2.322.072,42D 7.426.106,20D 7.426.106,20D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 240.815.545,01D 825.431.705,42D 825.431.705,42D 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 75.551,88D 722.419,22D 722.419,22D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 20.766.034,15D 522.254.915,13D 522.254.915,13D 193511700 = RESTOS A PAGAR - 2002 167.141,98D 773.247,09D 773.247,09D 193511800 = RESTOS A PAGAR - 2003 470.000,00D 3.626.731,52D 3.626.731,52D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 102.597,17C 3.846.166,24C 806.775.225,69D 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 12.000,00C 103.009,01C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 12.000,00C 12.000,00C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 9.972,34C 9.972,34C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 81.036,67C 195900000 CANCELAMENTO DE RESTOS A PAGAR 102.597,17C 3.834.166,24C 3.834.166,24C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 20.181,02C 3.311.461,68C 3.311.461,68C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 80.573,15C 271.611,56C 271.611,56C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 249.250,00C 249.250,00C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 1.843,00C 1.843,00C 1.843,00C 197000000 OUTROS CONTROLES 89.464.668,88D 20.297.033,27C 23.457.772,76C 66.006.896,12D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 4.570.138,90D 7.319.775,64D 7.432.018,51D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.570.138,90D 7.432.018,51D 7.432.018,51D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.312.444,12D 7.354.474,65D 7.354.474,65D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.312.444,12D 7.354.474,65D 7.354.474,65D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 27.179.616,29C 38.132.023,05C 51.220.402,96D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 3.299,99D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 27.179.616,29C 38.132.023,05C 51.217.102,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 45.348.030,91D 101.816.776,54D 3.822.691.107,48D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 8.690.337,90D 67.652.514,74D 2.434.089.579,20D 199110000 DE TERCEIROS 1.297.327.284,07D 2.075.300,91C 62.643.551,85D 1.359.970.835,92D 199110100 = EM CAUCAO 459.030.429,02D 230.588,07D 44.949.378,86D 503.979.807,88D 199110200 EM GARANTIA 838.296.855,05D 2.305.888,98C 17.694.172,99D 855.991.028,04D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 3.074.278,20D 8.355,06C 21.570,51C 3.052.707,69D 199110203 = FIANCA BANCARIA 2.438.489,70D 441.582,03C 365.251,79C 2.073.237,91D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 1.855.951,89C 18.080.995,29D 850.850.162,44D 199120000 COM TERCEIROS 1.067.425.245,43D 10.765.638,81D 4.960.861,88D 1.072.386.107,31D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 2.179.564,00D 2.202.488,00D 2.202.488,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 498.528,05D 526.551,61D 4.018.469,80D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 11.753.359,19C 47.368.533,51C 1.013.161.043,73D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 19.840.905,95D 49.600.355,78D 49.600.355,78D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.673.172,96D 0,01D 1.673.172,97D 199130100 = BENS MOVEIS 1.673.172,96D 0,01D 1.673.172,97D 199140000 RESPONSABILIDADE POR BENS COM TERC 11.362,00D 48.101,00D 59.463,00D 199140100 = BENS MOVEIS 11.362,00D 48.101,00D 59.463,00D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76D 7.532.220,05C 13.448.659,12C 633.077.757,64D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 646.526.416,76D 7.532.220,05C 13.448.659,12C 633.077.757,64D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 7.562.164,98C 13.484.460,14C 631.181.344,13D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 27.081,21D 27.233,27D 1.419.354,18D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 2.863,72D 8.567,75D 477.059,33D 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 43.596.117,23D 45.093.519,41D 693.957.521,64D 199720000 SEGUROS 54.273.389,03D 54.273.389,03D 199720100 = CONTRATOS DE SEGUROS 54.273.389,03D 54.273.389,03D 199730000 ACORDOS E CONTRATOS 73,21C 6.588,90D 6.588,90D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.588,90D 6.588,90D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 26.216.561,17D 27.362.101,24D 311.966.720,06D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 15.242.097,16D 5.486.248,36D 92.513.857,18D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 10.653.093,63D 4.127.239,46D 81.870.670,71D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 4.589.003,53D 1.359.008,90D 10.643.186,47D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 9.145.759,41D 13.362.138,20D 66.152.199,48D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 1.750.513,89D 8.435.523,97D 113.486.391,58D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 34.322.975,03D 199740900 = CONVENIOS DEVOLVIDOS 5.413.106,08D 78.190,71D 78.190,71D 5.491.296,79D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 199741100 = CONVENIOS RECEBIDOS 174.788.506,39D 10.075.675,30D 16.601.529,47D 191.390.035,86D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 473.655,71D 1.619.195,78D 6.945.844,47D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 425.133,00D 3.655.127,63D 21.116.982,55D 199749800 * = RECURSOS NAO APLICADOS 5.416.507,36C 78.190,71C 78.190,71C 5.494.698,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 192.163.903,92C 10.896.273,30C 21.797.662,17C 213.961.566,09C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 17.379.629,27D 17.724.829,27D 327.710.823,65D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 3.284.296,72D 2.645.327,90C 174.577.759,54D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 473.075,82C 5.343.064,80D 32.155.575,65D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 14.307.421,56D 15.199.105,56D 58.936.268,57D 199750400 = CONVENIOS APROVADOS 59.311.251,54D 59.311.251,54D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 260.986,81D 172.013,19C 2.729.968,35D 199751000 = CONVENIOS PAGOS 132.762.906,94D 14.095.332,55D 20.370.157,17D 153.133.064,11D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 164.417,62D 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 14.259.750,17C 20.532.571,51C 153.340.803,20C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 593.795,83D 2.519.401,51D 37.629.038,43D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 580.249,18D 2.467.302,90D 2.467.302,90D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 13.546,65D 52.098,61D 35.161.735,53D 200000000 PASSIVO 28.260.001.128,20C 5.880.789.849,40C 72.902.650.350,94C 101.162.651.479,14C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 124.292.742,95C 103.323.838,58C 2.841.443.327,08C 211000000 DEPOSITOS 373.897.988,26C 40.685.749,98C 93.405.004,66C 467.302.992,92C 211100000 CONSIGNACOES 182.137.129,02C 37.908.570,58C 75.133.192,16C 257.270.321,18C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 40.152.064,78C 71.941.450,67C 124.632.225,87C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 432.392,67C 17.610,05D 2.065.241,90C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 96,66C 523,99C 107.615,49C 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 39.625.012,88C 72.049.586,94C 108.812.693,83C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 94.562,57C 98.553,92D 7.589.051,01C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 7.503,71C 8.588,17C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 25.063,21C 193.466,08C 5.358.507,14C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 25.063,21C 193.466,08C 5.358.507,14C 211130000 TESOURO NACIONAL 3.177.296,54C 73.159,07C 542.183,95D 2.635.112,59C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 73.159,07C 125.355,57D 2.583.831,74C 211130101 IRRF DE SERVIDORES 125.457,88C 7.583,92C 133.041,80C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 73.159,07C 132.939,49D 2.450.789,94C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 468.109,23C 416.828,38D 51.280,85C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 100.668,66C 89.640,52D 11.028,14C 211130302 = CONFINS - LEI 10833/03 302.005,94C 268.921,52D 33.084,42C 211130303 = PIS/PASEP - LEI 10833/03 65.434,63C 58.266,34D 7.168,29C 211140000 TESOURO ESTADUAL E MUNICIPAL 22.593.169,36C 848.575,99C 6.057.827,37C 28.650.996,73C 211140200 ISS A RECOLHER 40.852,27C 24.942,11C 24.921,57C 65.773,84C 211140300 IRRF DE SERVIDORES 22.342.911,16C 1.037.977,99C 6.030.169,11C 28.373.080,27C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 210.410,83D 9.932,86C 105.932,21C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 3.933,28D 7.196,17D 106.210,41C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 216.223,61C 3.289.408,48D 95.221.438,38C 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 16.330,18C 35.553,07C 537.610,09C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 383.229,21C 70.117,60D 5.689.373,65C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 9.533,18D 37.425,03D 3.877.702,47C 211170400 = EMPRESTIMOS 51.949.204,86C 107.251,16C 1.697.884,10C 53.647.088,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 43.558,71D 26.020,29C 472.812,39C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 237.495,05D 4.941.323,31D 30.996.850,82C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 3.406.516,08D 772.040,47C 772.040,47C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 2.777.179,40C 18.271.812,50C 210.032.671,74C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 50,00C 55,00C 2.752,75C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 1.703.776,73C 14.141.818,77C 185.673.663,12C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 529.961,54C 183.405,03C 9.489.688,94C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 518.262,77D 3.502,54D 2.725.794,42C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 2.591,35C 8.656,27C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 424.430,84C 2.983.046,94C 5.113.761,32C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 424.430,84C 2.983.046,94C 3.191.404,37C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 637.223,06C 964.397,95C 7.018.354,92C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 637.223,06C 964.397,95C 7.018.354,92C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 84.158.342,47C 10.129.412,92C 1.704.044.534,52C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 84.136.706,01C 13.099.501,15C 1.683.576.280,63C 212110000 FORNECEDORES E CREDORES 12.359.345,95C 74.210.375,63C 74.210.375,63C 212110100 FORNECEDORES E CREDORES DO EXERCIC 12.359.345,95C 74.210.375,63C 74.210.375,63C 212110101 = FORNECEDORES E CREDORES 12.236.075,64C 69.001.799,64C 69.001.799,64C 212110102 = ADIANTAMENTOS CONCEDIDOS 249.788,42C 783.000,00C 783.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 3.812.683,50D 615.124,22C 615.124,22C 212110104 = DIARIAS 9.350,32C 46.076,86C 46.076,86C 212110107 = ESTAGIARIOS E CELETISTAS 3.676.815,07C 3.764.374,91C 3.764.374,91C 212120000 PESSOAL A PAGAR 43.512.727,72C 421.426.196,83C 421.426.196,83C 212120100 PESSOAL A PAGAR DO EXERCICIO 43.508.533,55C 421.099.638,16C 421.099.638,16C 212120101 = PESSOAL CIVIL A PAGAR 9.742.065,87D 151.399.834,04C 151.399.834,04C 212120102 = PESSOAL MILITAR A PAGAR 5.036.142,43C 80.469.392,06C 80.469.392,06C 212120103 = PESSOAL A PAGAR - FUNDEF 4.508.293,72C 54.442.534,11C 54.442.534,11C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 8.508,32D 428.104,00C 428.104,00C 212120105 = 13. SALARIO PROVISIONADO 43.295.783,94C 130.424.588,72C 130.424.588,72C 212120106 = FERIAS PROVISIONADA 418.887,65C 3.935.185,23C 3.935.185,23C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 4.194,17C 326.558,67C 326.558,67C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.864.690,61C 5.289.778,97C 5.289.778,97C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.218.603,60C 2.877.117,40C 2.877.117,40C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 770,40C 1.064,90C 1.064,90C 212130300 = FGTS 2.707,64D 9.825,74C 9.825,74C 212132000 = PROVISAO INSS S/ 13.SALARIO 631.509,67C 2.316.557,34C 2.316.557,34C 212133000 = PROVISãO FGTS S/ 13.SALARIO 532,44C 1.666,23C 1.666,23C 212135000 = PROVISAO INSS S/ FERIAS 15.982,14C 82.945,54C 82.945,54C 212139900 = OUTROS ENCARGOS 601,82C 601,82C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 23.662.479,22C 66.529.663,01C 66.529.663,01C 212140400 = TRANSFERENCIAS PARA O FUNDEF 8.188.023,21C 22.060.113,44C 22.060.113,44C 212140600 = TRANSFERENCIAS A MUNICIPIOS 15.881.359,84C 44.382.452,01C 44.382.452,01C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 1.705,98D 872,29C 872,29C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 450.443,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212141400 = INDENIZACOES E RESTITUICOES A TE 45.246,08C 86.225,27C 86.225,27C 212150000 SENTENCAS JUDICIAIS 26.559.075,01C 26.559.075,01C 26.559.075,01C 212150100 PRECATORIOS TJ 26.559.075,01C 26.559.075,01C 26.559.075,01C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 19.839.838,37C 19.839.838,37C 19.839.838,37C 212150109 = SENTENCAS JUDICIAIS - OUTRAS DES 6.719.236,64C 6.719.236,64C 6.719.236,64C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 23.821.612,50D 580.915.588,30D 1.089.561.191,18C 212160100 RESTOS A PAGAR 810.621.391,93C 21.499.540,08D 530.708.999,60D 279.912.392,33C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 20.435.946,37D 515.586.876,94D 113.633.302,81C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 404.861,52D 12.941.214,89D 11.287.559,75C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 19.747,21D 2.476.910,49C 2.476.910,49C 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 167.141,98D 1.022.497,09D 74.714.066,86C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 471.843,00D 3.635.321,17D 29.980.109,74C 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 2.322.072,42D 6.931.691,90D 796.146.989,56C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 800.336,00D 2.387.282,64D 284.281.229,38C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 1.521.736,42D 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 18.420,33C 3.082.532,76D 20.355.809,36C 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 5.803,15C 22.292,23C 2.283.973,39C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 12.617,18C 393.154,56D 1.626.088,60C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 6.121,63C 22.227,11C 802.515,87C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 2.423,69C 430.100,98D 287.027,88C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 4.071,86C 14.719,31C 536.544,85C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 3.216,13C 112.444,53C 112.444,53C 212320000 TRANSFERENCIAS AOS INATIVOS 3.216,13C 112.444,53C 112.444,53C 212320100 = INATIVOS CREDORES 3.216,13C 112.444,53C 112.444,53C 214000000 VALORES PENDENTES A CURTO PRAZO 75.989,86D 2.623,65C 2.623,65C 214100000 RECEITAS PENDENTES 75.989,86D 2.623,65C 2.623,65C 214110000 RECEITAS A CLASSIFICAR 75.989,86D 2.623,65C 2.623,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 214110100 RECEITA A CLASSIFICAR 75.989,86D 2.623,65C 2.623,65C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 475.359,64D 213.202,65D 670.093.175,99C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 475.359,64D 213.202,65D 670.093.175,99C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 475.359,64D 213.202,65D 670.086.698,00C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 488.906,29D 265.301,26D 560.131.004,97C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 13.546,65C 52.098,61C 109.025.711,04C 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 342.817.245,57C 366.393.732,37C 63.514.850.327,75C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 342.817.245,57C 366.393.732,37C 63.514.850.327,75C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 367.730.254,81C 907.435.577,46C 40.380.220.220,15C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 367.730.254,81C 907.435.577,46C 40.380.220.220,15C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 295.386.618,10C 748.641.177,68C 29.835.956.418,41C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 3.252.943,48D 12.844.811,74D 886.470.993,49C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 2.892.330,49D 5.010.657,04D 54.272.469,75C 222120600 = UNIAO 9.426.870.469,94C 78.488.910,68C 176.649.868,56C 9.603.520.338,50C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 105.862.999,58D 156.324.072,03D 2.078.839.189,29C 222210000 EM TITULOS 4.215.534,54C 206.697,02D 202.950,27D 4.012.584,27C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 206.697,02D 202.950,27D 4.012.584,27C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 30.195,99D 41.888,17D 700.673,24C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 176.501,03D 161.062,10D 3.311.911,03C 222220000 POR CONTRATOS 2.230.947.726,78C 105.656.302,56D 156.121.121,76D 2.074.826.605,02C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 31.486.621,99D 113.537.623,06D 1.204.290.362,80C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 34.807.604,63D 79.057.191,55D 739.193.115,30C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 3.320.982,64C 34.480.431,51D 465.097.247,50C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 74.169.680,57D 42.583.498,70D 870.536.242,22C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 74.169.680,57D 42.583.498,70D 870.536.242,22C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 23.503.647,09C 38.194.195,20C 5.639.671.525,50C 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 22.840.370,04C 36.152.886,59C 1.355.156.037,17C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 663.277,05C 2.041.308,61C 548.402.262,39C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 57.446.343,25C 422.911.968,26D 15.416.119.392,81C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 54.237.808,44C 434.375.258,69D 15.103.892.188,48C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 3.208.534,81C 11.463.290,43C 312.227.204,33C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 170.931,16C 684.218,02C 72.733.131,20C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 3.037.603,65C 10.779.072,41C 239.494.073,13C 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 5.413.679.860,88C 72.432.932.779,99C 81.019.585.453,33C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 291110000 = PREVISAO INICIAL DA RECEITA 25.624.959.750,00C 25.624.959.750,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 25.624.959.750,00C 25.624.959.750,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 25.624.959.750,00D 25.624.959.750,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.679.317.141,69C 31.829.044.974,10C 31.829.044.974,10C 292100000 DISPONIBILIDADE DE CREDITO 11.946.173,92C 18.699.503.531,00C 18.699.503.531,00C 292110000 = CREDITO DISPONIVEL 544.035.840,41D 2.042.728.924,54C 2.042.728.924,54C 292120000 CREDITO INDISPONIVEL 613.069.189,85D 9.087.935.977,22C 9.087.935.977,22C 292120100 CONTENCAO DE CREDITO 613.069.189,85D 9.087.935.977,22C 9.087.935.977,22C 292120101 = CREDITO CONTIDO 698.080.179,85D 8.681.099.078,22C 8.681.099.078,22C 292120104 = CREDITO CONTINGENCIADO PARA LICI 85.010.980,00C 148.743.813,00C 148.743.813,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 10,00C 258.093.086,00C 258.093.086,00C 292130000 CREDITO UTILIZADO 1.169.051.204,18C 7.568.838.629,24C 7.568.838.629,24C 292130100 = CREDITO EMPENHADO LIQUIDO 244.614.794,30D 1.690.805.699,28C 1.690.805.699,28C 292130200 = CREDITO REALIZADO LIQUIDO 1.413.665.998,48C 5.878.032.929,96C 5.878.032.929,96C 292180101 = CREDITOS A LIBERAR 613.069.189,85D 9.087.935.977,22C 9.087.935.977,22C 292180102 = CREDITOS LIBERADOS 735.668.216,85C 9.625.983.543,16C 9.625.983.543,16C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 122.599.027,00D 18.713.919.520,38D 18.713.919.520,38D 292180201 = CREDITOS LIBERADOS CANCELADOS 4.000,00C 4.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 4.000,00D 4.000,00D 292200000 MOVIMENTO DE CREDITOS 183.702.896,85C 215.602.824,58C 215.602.824,58C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 183.702.537,35C 215.575.162,18C 215.575.162,18C 292210100 = DESTAQUE CONCEDIDO 183.702.537,35C 215.575.162,18C 215.575.162,18C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 359,50C 27.662,40C 27.662,40C 292220100 = PROVISAO CONCEDIDA 359,50C 27.662,40C 27.662,40C 292300000 DETALHAMENTO DE CREDITO 8.923.170,77C 61.114.789,22C 61.114.789,22C 292310000 = CREDITOS DETALHADOS 8.923.170,77C 61.114.789,22C 61.114.789,22C 292400000 EXECUCAO DA DESPESA 1.169.051.204,18C 7.568.838.629,24C 7.568.838.629,24C 292410000 DESPESA EMPENHADA 244.614.794,30D 1.690.805.699,28C 1.690.805.699,28C 292410100 COMPROMISSOS A LIQUIDAR 244.614.794,30D 1.690.805.699,28C 1.690.805.699,28C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 244.614.794,30D 1.690.805.699,28C 1.690.805.699,28C 292420000 DESPESA REALIZADA 1.413.665.998,48C 5.878.032.929,96C 5.878.032.929,96C 292420100 EMPENHOS LIQUIDADOS 1.413.665.998,48C 5.878.032.929,96C 5.878.032.929,96C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.413.665.998,48C 5.878.032.929,96C 5.878.032.929,96C 292500000 PAGAMENTO DA DESPESA 1.305.693.695,97C 5.283.985.200,06C 5.283.985.200,06C 292510000 DESPESAS PAGAS 1.305.693.695,97C 5.283.985.200,06C 5.283.985.200,06C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.190.591.852,40C 4.829.938.476,50C 4.829.938.476,50C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 115.101.843,57C 454.046.723,56C 454.046.723,56C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 2.709.414.318,72C 14.904.415.218,35C 18.870.107.499,94C 293120101 = COTAS DE DESPESA INDISPONIVEL 303.176.214,00C 16.728.441.688,69C 16.728.441.688,69C 293120102 = COTAS DE DESPESA A PROGRAMAR 719.049.737,72C 9.559.446.810,03C 9.559.446.810,03C 293120199 * DIVERSAS COTAS DE DESPESAS 1.022.225.951,72D 26.287.888.498,72D 26.287.888.498,72D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.897.879.171,73C 94.336.794,58D 233.963.910,58C 2.131.843.082,31C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 94.336.794,58D 233.963.910,58C 2.131.843.082,31C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 124.779.430,80C 103.421.973,05C 2.171.235.082,91C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 146.278.970,88C 634.130.972,65C 1.891.322.690,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 81.399.243,50C 567.456.014,44C 567.456.014,44C 293310200 = CONSIGNACOES 182.137.129,02C 37.847.125,06C 75.133.192,16C 257.270.321,18C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 2.777.179,40C 18.271.812,50C 210.032.671,74C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 18.420,33C 3.082.532,76D 20.355.809,36C 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 2.322.072,42D 7.426.106,20D 805.029.546,36C 293310800 = SENTENCAS JUDICIAIS-DO EXERC- A 26.559.075,01C 26.559.075,01C 26.559.075,01C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 810.621.391,93C 21.499.540,08D 530.708.999,60D 279.912.392,33C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 20.860.555,10D 526.051.181,34D 127.397.773,05C 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 167.141,98D 1.022.497,09D 74.714.066,86C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 471.843,00D 3.635.321,17D 29.980.109,74C 293400000 LIQUIDACAO DE COMPROMISSOS 1.385.366.505,70C 8.766.531.201,80C 8.766.531.201,80C 293410000 = VALORES A LIQUIDAR 244.614.794,30D 1.690.805.699,28C 1.690.805.699,28C 293420000 = VALORES LIQUIDADOS 1.413.665.998,48C 5.878.032.929,96C 5.878.032.929,96C 293430000 = VALORES LIQUIDADOS REF. RPNP 384.680,50C 9.629.753,21C 9.629.753,21C 293440000 = VALORES LIQUIDADOS A PAGAR 107.958.318,51C 594.015.089,45C 594.015.089,45C 293450000 = VALORES A PAGAR 107.972.302,51C 594.047.729,90C 594.047.729,90C 293500000 OBRIGACOES PAGAS 1.293.605.176,80C 5.800.498.132,92C 5.800.498.132,92C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.272.202.000,67C 5.273.843.239,18C 5.273.843.239,18C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 949.700.755,51C 4.003.784.351,86C 4.003.784.351,86C 293510200 = CONSIGNACOES 77.241.144,63C 377.685.377,81C 377.685.377,81C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.046.931,22C 7.170.921,75C 7.170.921,75C 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 2.322.072,42C 7.426.106,20C 7.426.106,20C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 240.815.545,01C 825.431.705,42C 825.431.705,42C 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 75.551,88C 722.419,22C 722.419,22C 293520000 RESTOS A PAGAR 21.403.176,13C 526.654.893,74C 526.654.893,74C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 20.766.034,15C 522.254.915,13C 522.254.915,13C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 167.141,98C 773.247,09C 773.247,09C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 470.000,00C 3.626.731,52C 3.626.731,52C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 102.597,17D 3.846.166,24D 806.775.225,69C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 24.228.774,64C 404.861,52D 12.941.214,89D 11.287.559,75C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 384.680,50C 9.629.753,21C 9.629.753,21C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 19.747,21D 2.476.910,49C 2.476.910,49C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 404.427,71C 7.152.842,72C 7.152.842,72C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 80.573,15D 283.611,56D 628.936.568,19C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 20.435.946,37D 515.586.876,94D 113.633.302,81C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 20.355.373,22C 515.303.265,38C 515.303.265,38C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 1.843,00D 251.093,00D 156.921.344,54C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 638.984,98D 4.657.818,26D 152.514.619,28C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.692.261,77C 5.692.261,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 167.141,98D 1.022.497,09D 74.714.066,86C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 471.843,00D 3.635.321,17D 29.980.109,74C 295420000 R.P. PROCESSADO PAGOS 637.141,98C 4.406.725,26C 4.406.725,26C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 167.141,98C 773.247,09C 773.247,09C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 470.000,00C 3.633.478,17C 3.633.478,17C 297000000 OUTROS CONTROLES 89.464.668,88C 20.297.033,27D 23.457.772,76D 66.006.896,12C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 4.570.138,90C 7.319.775,64C 7.432.018,51C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.570.138,90C 7.432.018,51C 7.432.018,51C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.312.444,12C 7.354.474,65C 7.354.474,65C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.312.444,12C 7.354.474,65C 7.354.474,65C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 27.179.616,29D 38.132.023,05D 51.220.402,96C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 3.299,99C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 27.179.616,29D 38.132.023,05D 51.217.102,97C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 45.348.030,91C 101.816.776,54C 3.822.691.107,48C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 602.791,14C 65.372.591,46C 1.369.595.543,72C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 7.532.220,05D 13.448.659,12D 633.077.757,64C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 11.753.359,19D 47.368.533,51D 1.013.161.043,73C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 48.101,00C 59.463,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 580.249,18C 2.467.302,90C 2.467.302,90C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 648.864.002,23C 43.596.117,23C 45.093.519,41C 693.957.521,64C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 0,01C 1.673.172,97C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 19.854.452,60C 49.652.454,39C 84.762.091,31C 300000000 DESPESA 1.413.665.998,48D 5.878.032.929,96D 5.878.032.929,96D 330000000 DESPESAS CORRENTES 1.302.603.712,99D 5.511.957.129,31D 5.511.957.129,31D 331000000 PESSOAL E ENCARGOS SOCIAIS 437.871.140,56D 1.720.710.656,42D 1.720.710.656,42D 331900000 APLICACOES DIRETAS 437.871.140,56D 1.720.710.656,42D 1.720.710.656,42D 331900300 PENSOES 244.808,77D 975.370,49D 975.370,49D 331900302 PENSOES ESPECIAIS - CIVIL 244.808,77D 975.370,49D 975.370,49D 331900400 CONTRATO POR TEMPO DETERMINADO 4.304.033,84D 6.258.527,93D 6.258.527,93D 331900401 REMUNERACAO 4.145.360,74D 5.572.823,25D 5.572.823,25D 331900402 OBRIGACOES PATRONAIS 107.996,32D 443.078,39D 443.078,39D 331900403 OUTRAS DESPESAS VARIAVEIS 50.676,78D 242.626,29D 242.626,29D 331900900 SALARIO-FAMILIA 62.108,68D 246.354,30D 246.354,30D 331900901 SALARIO FAMILIA 62.108,68D 246.354,30D 246.354,30D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 295.544.748,90D 1.169.558.926,18D 1.169.558.926,18D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 100.783.056,84D 423.239.358,84D 423.239.358,84D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 6.183.463,04D 22.902.655,75D 22.902.655,75D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 5.404.819,78D 18.234.174,91D 18.234.174,91D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 42.550,00D 42.550,00D 331901106 ADICIONAL DE PERICULOSIDADE 404.713,73D 1.572.872,04D 1.572.872,04D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 215.428,86D 747.783,55D 747.783,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 45.745.788,13D 182.432.377,28D 182.432.377,28D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.607.729,89D 58.321.183,76D 58.321.183,76D 331901110 GRATIFICACAO DE REPRESENTACAO 21.602.019,68D 85.471.030,10D 85.471.030,10D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 52.656,66D 214.040,68D 214.040,68D 331901112 AGENTE DE PESSOAL 35.431,81D 141.813,25D 141.813,25D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 9.313.173,91D 23.099.982,25D 23.099.982,25D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 11.224,71D 45.844,52D 45.844,52D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 70.738,32D 150.762,84D 150.762,84D 331901117 SUBSTITUICOES 572.582,42D 1.834.422,11D 1.834.422,11D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.201.635,34D 36.772.279,06D 36.772.279,06D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 9.780,20D 9.780,20D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.958.173,99D 7.898.173,41D 7.898.173,41D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 151.591,18D 465.944,87D 465.944,87D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.665.168,79D 27.969.083,74D 27.969.083,74D 331901125 13 SALARIO/GRATIFICACAO NATALINA 35.831.412,28D 101.526.727,12D 101.526.727,12D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.595.418,78D 18.499.551,69D 18.499.551,69D 331901128 INDENIZACAO DE FERIAS 690.492,36D 4.397.769,07D 4.397.769,07D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.572.850,59D 34.474.871,70D 34.474.871,70D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.800,77D 7.003,26D 7.003,26D 331901131 ASSESSORAMENTO JURIDICO 124.928,00D 507.392,00D 507.392,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 196.011,02D 746.329,62D 746.329,62D 331901133 ABONO PERMANENCIA 1.617.291,96D 6.595.270,07D 6.595.270,07D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 26.922.063,51D 111.237.898,49D 111.237.898,49D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 90.205.346,17D 365.089.627,91D 365.089.627,91D 331901201 SOLDO 15.256.491,86D 60.844.885,98D 60.844.885,98D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 16.141.488,24D 63.927.405,34D 63.927.405,34D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.887.053,90D 51.651.972,76D 51.651.972,76D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.744.636,89D 78.871.359,27D 78.871.359,27D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 90.967,66D 361.823,03D 361.823,03D 331901206 ADICIONAL DE FERIAS 1.629.851,00D 6.576.854,29D 6.576.854,29D 331901207 13 SALARIO - PESSOAL MILITAR 7.816.630,62D 30.182.570,20D 30.182.570,20D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 16.638.226,00D 72.672.757,04D 72.672.757,04D 331901300 OBRIGACOES PATRONAIS 7.789.405,70D 26.838.012,74D 26.838.012,74D 331901301 FGTS 12.314,18D 29.421,29D 29.421,29D 331901302 INSS 3.597.238,35D 10.311.973,13D 10.311.973,13D 331901303 SEGURO DE ACIDENTE DE TRABALHO 46.889,67D 131.811,90D 131.811,90D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.511.547,50D 6.037.610,52D 6.037.610,52D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 14,23D 14,23D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.621.416,00D 10.327.181,67D 10.327.181,67D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 35.183.225,84D 135.691.082,19D 135.691.082,19D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 86.683,51D 511.060,78D 511.060,78D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 19.916.649,21D 75.404.799,71D 75.404.799,71D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.808.935,66D 6.580.396,68D 6.580.396,68D 331901611 SUBSIDIO 82.857,17D 337.799,48D 337.799,48D 331901613 AUXILIO MORADIA 40.812,87D 157.849,46D 157.849,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 13.247.287,42D 52.699.176,08D 52.699.176,08D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.596.443,19D 6.561.210,42D 6.561.210,42D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.596.443,19D 6.561.210,42D 6.561.210,42D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 257.842,83D 782.053,38D 782.053,38D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 257.842,83D 782.053,38D 782.053,38D 331909100 SENTENCAS JUDICIAIS 87.781,71D 527.079,85D 527.079,85D 331909101 PRECATORIOS - ATIVO CIVIL 5.491,41D 61.741,79D 61.741,79D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PEN 82.290,30D 82.290,30D 82.290,30D 331909199 OUTRAS SENTENCAS JUDICIAIS 383.047,76D 383.047,76D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.312.444,12D 7.354.474,65D 7.354.474,65D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.312.444,12D 7.354.474,65D 7.354.474,65D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 282.950,81D 827.936,38D 827.936,38D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 255.097,15D 741.764,26D 741.764,26D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 12.403,91D 37.211,73D 37.211,73D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 15.449,75D 48.960,39D 48.960,39D 332000000 JUROS E ENCARGOS DA DIVIDA 168.583.646,85D 587.139.343,55D 587.139.343,55D 332900000 APLICACOES DIRETAS 168.583.646,85D 587.139.343,55D 587.139.343,55D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 167.960.588,25D 585.658.610,68D 585.658.610,68D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 142.983.302,57D 533.694.108,00D 533.694.108,00D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 24.977.285,68D 51.964.502,68D 51.964.502,68D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 623.058,60D 1.480.732,87D 1.480.732,87D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 335.657,44D 943.589,25D 943.589,25D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 287.401,16D 537.143,62D 537.143,62D 333000000 OUTRAS DESPESAS CORRENTES 696.148.925,58D 3.204.107.129,34D 3.204.107.129,34D 333200000 TRANSFERENCIAS A UNIAO 91.314.042,82D 774.855.896,93D 774.855.896,93D 333209300 INDENIZACOES E RESTITUICOES 91.314.042,82D 774.855.896,93D 774.855.896,93D 333209301 = INDENIZACOES 91.314.042,82D 774.855.896,93D 774.855.896,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 344.001.394,05D 1.526.484.684,78D 1.526.484.684,78D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 344.001.394,05D 1.526.484.684,78D 1.526.484.684,78D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 280.466.415,74D 1.124.146.190,10D 1.124.146.190,10D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 41.029.907,81D 320.075.000,97D 320.075.000,97D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.337.441,52D 19.977.645,10D 19.977.645,10D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 11.729.191,73D 50.763.978,93D 50.763.978,93D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 1.302,29D 1.302,29D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 5.438.437,25D 11.520.567,39D 11.520.567,39D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 817.483,63D 1.027.983,37D 1.027.983,37D 333504100 CONTRIBUICOES 734.000,00D 734.000,00D 734.000,00D 333504101 = CONTRIBUICOES 734.000,00D 734.000,00D 734.000,00D 333504300 SUBVENCOES SOCIAIS 83.483,63D 293.983,37D 293.983,37D 333504301 = SUBVENCOES SOCIAIS 83.483,63D 293.983,37D 293.983,37D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 137.271.373,97D 560.240.895,41D 560.240.895,41D 333704100 CONTRIBUICOES 137.271.373,97D 560.240.895,41D 560.240.895,41D 333704102 = CONTRIBUICOES PARA O FUNDEF 137.271.373,97D 560.240.895,41D 560.240.895,41D 333900000 APLICACOES DIRETAS 122.744.631,11D 341.497.668,85D 341.497.668,85D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 145.543,65D 428.170,17D 428.170,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 145.543,65D 428.170,17D 428.170,17D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 424.607,47D 1.246.936,95D 1.246.936,95D 333900801 AUXILIO CRECHE 40.363,16D 103.562,74D 103.562,74D 333900802 AUXILIO-FUNERAL 13.023,31D 59.423,21D 59.423,21D 333900808 AUXILIO DOENCA 151,00D 151,00D 151,00D 333900899 OUTROS 371.070,00D 1.083.800,00D 1.083.800,00D 333901400 DIARIAS - PESSOAL CIVIL 233.419,79D 720.359,78D 720.359,78D 333901401 = DIARIAS NO PAIS 201.762,41D 665.414,60D 665.414,60D 333901402 = DIARIAS NO EXTERIOR 31.657,38D 54.945,18D 54.945,18D 333901500 DIARIAS - PESSOAL MILITAR 43.880,00D 253.050,00D 253.050,00D 333901501 = DIARIAS NO PAIS 43.880,00D 253.050,00D 253.050,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.873.526,47D 15.218.929,41D 15.218.929,41D 333901701 ETAPAS PARA ALIMENTACAO 3.873.526,47D 15.218.929,41D 15.218.929,41D 333903000 MATERIAL DE CONSUMO 12.271.088,01D 41.587.560,58D 41.587.560,58D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 16.649,50D 118.888,70D 118.888,70D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 144.745,14D 181.993,51D 181.993,51D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 1.437,20D 1.437,20D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.992,00D 7.992,00D 7.992,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 216.993,81D 289.239,86D 289.239,86D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 4.642,85D 35.403,45D 35.403,45D 333903007 MEDICAMENTOS EM GERAL 7.692,72D 15.632,72D 15.632,72D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.460,00D 3.698,00D 3.698,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 200,00D 200,00D 200,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 51.851,04D 79.771,87D 79.771,87D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 98.895,31D 259.109,60D 259.109,60D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 25.171,20D 75.104,21D 75.104,21D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 424.508,68D 1.071.573,67D 1.071.573,67D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.585.470,81D 12.283.426,46D 12.283.426,46D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 30.147,08D 69.837,53D 69.837,53D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 950.025,29D 2.428.318,48D 2.428.318,48D 333903023 MATERIAL DE INFORMATICA 226.180,23D 448.216,19D 448.216,19D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 6.478.462,35D 24.203.576,93D 24.203.576,93D 333903099 OUTROS MATERIAIS DE CONSUMO 14.140,20D 14.140,20D 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 49.362,49D 118.736,32D 118.736,32D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 49.362,49D 118.736,32D 118.736,32D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 418.925,83D 1.908.119,59D 1.908.119,59D 333903601 MANUTENCAO DE BENS MOVEIS 3.500,00D 3.500,00D 3.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 339.422,11D 1.528.795,23D 1.528.795,23D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 162.186,18D 162.186,18D 333903612 DIARIAS 12.380,00D 12.380,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 21.201,74D 80.843,21D 80.843,21D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 54.801,98D 120.414,97D 120.414,97D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 79.406.913,05D 215.161.730,63D 215.161.730,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 7.068,19D 21.066,57D 21.066,57D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 173.699,67D 382.160,64D 382.160,64D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 294.595,92D 998.799,12D 998.799,12D 333903904 CONFECCOES EM GERAL 6.050,00D 6.050,00D 6.050,00D 333903905 SERVICOS DE COMUNICACOES 587.434,62D 1.557.788,68D 1.557.788,68D 333903906 SERVICOS TELEFONICOS 2.091.941,44D 8.790.470,00D 8.790.470,00D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 778.309,89D 2.270.769,96D 2.270.769,96D 333903908 PUBLICIDADE E PROPAGANDA 15.076.899,60D 20.767.483,56D 20.767.483,56D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 66.229,18D 201.623,50D 201.623,50D 333903910 PREMIOS DE SEGUROS 350.243,06D 1.824.689,82D 1.824.689,82D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 5.449.806,17D 16.421.401,26D 16.421.401,26D 333903912 SERVICO DE ASSEIO E HIGIENE 1.993.259,02D 4.878.884,54D 4.878.884,54D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 830.451,80D 2.299.069,54D 2.299.069,54D 333903914 LOCACAO DE BENS MOVEIS 2.249.324,74D 4.082.491,61D 4.082.491,61D 333903915 LOCACAO DE BENS IMOVEIS 1.465.968,64D 3.724.238,71D 3.724.238,71D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 283.418,60D 2.176.192,37D 2.176.192,37D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.274.615,89D 3.286.115,77D 3.286.115,77D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.394.174,84D 3.073.970,75D 3.073.970,75D 333903919 IMPOSTOS, TAXAS E MULTAS 28.566,23D 148.090,32D 148.090,32D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 690.278,02D 2.159.343,24D 2.159.343,24D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 576.787,55D 1.728.120,58D 1.728.120,58D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 438.143,08D 1.305.498,05D 1.305.498,05D 333903925 SERVICO DE CARATER SECRETO 248.000,00D 728.750,00D 728.750,00D 333903926 SERVICO DE CARATER RESERVADO 16.000,00D 16.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 112.446,30D 210.313,25D 210.313,25D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 84.006,60D 253.017,15D 253.017,15D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 45.003,80D 95.539,80D 95.539,80D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 5.600.258,52D 29.862.314,67D 29.862.314,67D 333903934 CONSERVACAO DE PARQUES E JARDINS 1.623,33D 6.493,32D 6.493,32D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 4.000,00D 48.316,50D 48.316,50D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 581.257,53D 1.975.161,13D 1.975.161,13D 333903938 = SERVICOS ADMINISTRATIVOS 651.612,40D 2.258.414,83D 2.258.414,83D 333903941 VALE REFEICAO/CESTA BASICA 2.440.385,27D 10.113.150,94D 10.113.150,94D 333903944 TELEFONIA FIXA E MOVEL CELULAR 317.987,99D 782.855,08D 782.855,08D 333903950 TAXA DE AGUA E ESGOTO 792.129,80D 2.010.963,83D 2.010.963,83D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 78.202,63D 172.821,12D 172.821,12D 333903953 = DESPESAS EVENTUAIS DE GABINETE 8.000,00D 158.500,00D 158.500,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 22.200,00D 170.200,00D 170.200,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 176.436,43D 534.043,25D 534.043,25D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 12.176,84D 31.888,16D 31.888,16D 333903958 RECOLHIMENTO AO INSS 41.400,85D 41.400,85D 41.400,85D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 13.050.080,00D 26.427.696,00D 26.427.696,00D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 6.635.931,00D 22.441.912,00D 22.441.912,00D 333903999 = OUTROS SERVICOS E ENCARGOS 12.396.507,61D 34.717.660,16D 34.717.660,16D 333904600 AUXILIO ALIMENTACAO 1.895.544,38D 7.538.865,35D 7.538.865,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904601 AUXILIO ALIMENTACAO 1.895.544,38D 7.538.865,35D 7.538.865,35D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.944.458,36D 12.617.734,65D 12.617.734,65D 333904706 PIS/PASEP 1.944.458,36D 12.601.176,69D 12.601.176,69D 333904799 OUTRAS 16.557,96D 16.557,96D 333909100 SENTENCAS JUDICIAIS 19.850.238,37D 20.057.807,57D 20.057.807,57D 333909101 SENTENCAS JUDICIAIS 19.850.238,37D 20.057.807,57D 20.057.807,57D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.834.399,53D 18.776.170,62D 18.776.170,62D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 15.436,50D 369.778,84D 369.778,84D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 952.198,99D 952.198,99D 952.198,99D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 53.858,95D 53.858,95D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 865.581,83D 16.515.838,55D 16.515.838,55D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 1.182,21D 1.182,21D 1.182,21D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 883.313,08D 883.313,08D 333909300 INDENIZACOES E RESTITUICOES 352.723,71D 4.613.497,23D 4.613.497,23D 333909301 INDENIZACOES 171.720,00D 1.686.880,00D 1.686.880,00D 333909302 RESTITUICOES 181.003,71D 2.926.617,23D 2.926.617,23D 340000000 DESPESAS DE CAPITAL 111.062.285,49D 366.075.800,65D 366.075.800,65D 344000000 INVESTIMENTOS 38.830.387,33D 127.196.784,36D 127.196.784,36D 344400000 TRANSFERENCIAS A MUNICIPIOS 600.000,00D 10.567.928,73D 10.567.928,73D 344404100 CONTRIBUICOES 600.000,00D 10.567.928,73D 10.567.928,73D 344404101 = CONTRIBUICOES 600.000,00D 10.567.928,73D 10.567.928,73D 344900000 APLICACOES DIRETAS 38.230.387,33D 116.628.855,63D 116.628.855,63D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 16.114.513,91D 65.284.392,58D 65.284.392,58D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 16.114.513,91D 65.284.392,58D 65.284.392,58D 344903000 MATERIAL DE CONSUMO 107.244,00D 112.757,04D 112.757,04D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 107.244,00D 112.757,04D 112.757,04D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.793.152,46D 9.051.559,61D 9.051.559,61D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 353.899,97D 684.272,32D 684.272,32D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 110.657,65D 110.657,65D 110.657,65D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.806.816,00D 1.806.816,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 918.980,63D 5.638.061,79D 5.638.061,79D 344903934 CONSERVACAO DE PARQUES E JARDINS 208.545,39D 208.545,39D 208.545,39D 344903999 OUTROS SERVICOS E ENCARGOS 201.068,82D 603.206,46D 603.206,46D 344905100 OBRAS E INSTALACOES 11.069.303,63D 25.367.229,31D 25.367.229,31D 344905101 = ESTUDOS E PROJETOS 89.824,95D 2.202.569,55D 2.202.569,55D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 8.013.987,32D 15.075.456,38D 15.075.456,38D 344905106 = INSTALACOES 10.985,02D 10.985,02D 10.985,02D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 141.158,82D 141.158,82D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 2.954.506,34D 7.937.059,54D 7.937.059,54D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.767.157,41D 1.906.373,97D 1.906.373,97D 344905201 MAQUINAS, MOTORES E APARELHOS 32.208,10D 34.557,85D 34.557,85D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 273.308,28D 273.308,28D 273.308,28D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 1.241.182,78D 1.248.911,04D 1.248.911,04D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 2.908,55D 2.908,55D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 13.330,00D 13.330,00D 13.330,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 7.889,80D 7.889,80D 7.889,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 17.205,45D 18.855,45D 18.855,45D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 4.335,00D 4.335,00D 4.335,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 119.858,00D 170.208,00D 170.208,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 47.000,00D 47.000,00D 47.000,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 9.090,00D 83.320,00D 83.320,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.750,00D 1.750,00D 1.750,00D 344909100 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 6.719.236,64D 344909101 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 6.719.236,64D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 659.779,28D 8.187.306,48D 8.187.306,48D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 659.779,28D 8.187.306,48D 8.187.306,48D 345000000 INVERSOES FINANCEIRAS 586.654,42D 586.654,42D 345900000 APLICACOES DIRETAS 586.654,42D 586.654,42D 345906100 AQUISICAO DE IMOVEIS 586.654,42D 586.654,42D 345906101 AQUISICAO DE IMOVEIS 586.654,42D 586.654,42D 346000000 AMORTIZACAO DE DIVIDA 72.231.898,16D 238.292.361,87D 238.292.361,87D 346900000 APLICACOES DIRETAS 72.231.898,16D 238.292.361,87D 238.292.361,87D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 50.150.265,74D 129.873.894,71D 129.873.894,71D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 21.237.750,05D 80.130.534,49D 80.130.534,49D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 28.912.515,69D 49.743.360,22D 49.743.360,22D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 22.081.632,42D 108.418.467,16D 108.418.467,16D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 17.835.446,56D 63.540.402,13D 63.540.402,13D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 4.246.185,86D 44.878.065,03D 44.878.065,03D 400000000 RECEITA 1.846.161.727,84C 7.791.035.305,08C 7.791.035.305,08C 410000000 RECEITAS CORRENTES 1.818.004.193,77C 7.701.929.725,39C 7.701.929.725,39C 411000000 RECEITA TRIBUTARIA 1.503.680.610,66C 5.950.350.263,44C 5.950.350.263,44C 411100000 IMPOSTOS 1.501.082.329,87C 5.942.831.049,35C 5.942.831.049,35C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 264.435.934,65C 973.494.886,75C 973.494.886,75C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 171.593.791,12C 303.430.454,36C 303.430.454,36C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 168.458.279,79C 295.560.635,46C 295.560.635,46C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 3.135.511,33C 7.869.818,90C 7.869.818,90C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 82.061.567,68C 640.161.797,42C 640.161.797,42C 411120501 COTA-PARTE DO ESTADO - IPVA 41.031.659,87C 320.085.899,38C 320.085.899,38C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 41.029.907,81C 320.075.898,04C 320.075.898,04C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 10.774.187,03C 29.877.323,14C 29.877.323,14C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 6.388,82C 25.311,83C 25.311,83C 411120801 COTA-PARTE DO ESTADO-ITBI 3.194,42C 12.655,93C 12.655,93C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 3.194,40C 12.655,90C 12.655,90C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.236.646.395,22C 4.969.336.162,60C 4.969.336.162,60C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 116.707.574,92C 472.476.373,49C 472.476.373,49C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.119.938.820,30C 4.496.859.789,11C 4.496.859.789,11C 411130201 COTA-PARTE DO ESTADO - ICMS 713.960.343,99C 2.866.747.467,63C 2.866.747.467,63C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 279.984.446,61C 1.124.214.684,86C 1.124.214.684,86C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 125.993.000,88C 505.896.607,80C 505.896.607,80C 411130205 COTA-PARTE DO ESTADO - ICM 823,06C 823,06C 823,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 205,76C 205,76C 205,76C 411200000 TAXAS 2.598.280,79C 7.519.214,09C 7.519.214,09C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 2.598.280,79C 7.519.214,09C 7.519.214,09C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 2.598.280,79C 7.519.214,09C 7.519.214,09C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 685,20C 2.154,10C 2.154,10C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.345.946,45C 4.883.466,88C 4.883.466,88C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 1.251.649,14C 2.633.593,11C 2.633.593,11C 413000000 RECEITA PATRIMONIAL 12.988.360,22C 42.783.420,80C 42.783.420,80C 413100000 RECEITAS IMOBILIARIAS 3.295,37C 13.888,74C 13.888,74C 413110000 ALUGUEIS 3.295,37C 13.888,74C 13.888,74C 413119900 OUTRAS RECEITAS DE ALUGUEIS 3.295,37C 13.888,74C 13.888,74C 413200000 RECEITAS DE VALORES MOBILIARIOS 6.281.552,74C 34.780.945,47C 34.780.945,47C 413240000 FUNDOS DE INVESTIMENTOS 25.604,01C 144.412,86C 144.412,86C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 25.604,01C 144.412,86C 144.412,86C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.255.948,73C 34.636.395,53C 34.636.395,53C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 2.760.343,39C 23.106.996,94C 23.106.996,94C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 897.261,49C 897.261,49C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.760.343,39C 18.064.171,12C 18.064.171,12C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.495.605,34C 11.529.398,59C 11.529.398,59C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 124.832,89C 471.779,14C 471.779,14C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.344.676,99C 10.949.840,69C 10.949.840,69C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 26.095,46C 107.778,76C 107.778,76C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 137,08C 137,08C 413299900 OUTRAS RECEITAS 137,08C 137,08C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 6.616.559,99C 7.495.200,20C 7.495.200,20C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 179.379,97C 735.143,79C 735.143,79C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 6.437.180,02C 6.760.056,41C 6.760.056,41C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 6.437.180,02C 6.760.056,41C 6.760.056,41C 413900000 OUTRAS RECEITAS PATRIMONIAIS 86.952,12C 493.386,39C 493.386,39C 413909900 OUTRAS RECEITAS PATRIMONIAIS 86.952,12C 493.386,39C 493.386,39C 416000000 RECEITA DE SERVICOS 287.471,54C 820.588,63C 820.588,63C 416000200 SERVICOS FINANCEIROS 287.471,54C 820.588,63C 820.588,63C 416000201 JUROS DE EMPRESTIMOS 1.819,67C 14.537,42C 14.537,42C 416000299 OUTROS SERVICOS FINANCEIROS 285.651,87C 806.051,21C 806.051,21C 417000000 TRANSFERENCIAS CORRENTES 280.677.307,14C 1.628.609.187,36C 1.628.609.187,36C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 278.406.446,53C 1.618.584.515,06C 1.618.584.515,06C 417210000 TRANSFERENCIAS DA UNIAO 225.314.833,35C 1.397.439.812,65C 1.397.439.812,65C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 85.554.427,80C 319.578.702,93C 319.578.702,93C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 31.670.558,02C 126.001.063,99C 126.001.063,99C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.588.921,96C 22.235.481,72C 22.235.481,72C 417210112 COTA-PARTE DO ESTADO - IPI 13.610.475,87C 50.942.995,01C 50.942.995,01C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.337.441,51C 19.977.645,10C 19.977.645,10C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.401.848,66C 8.989.940,22C 8.989.940,22C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 5.186.770,02C 45.333.276,10C 45.333.276,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 4.662,77C 16.031,24C 16.031,24C 417210135 COTA-PARTE DO ESTADO DA CIDE 16.315.311,74C 34.561.702,16C 34.561.702,16C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 5.438.437,25C 11.520.567,39C 11.520.567,39C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 12.463.188,75C 53.771.130,00C 53.771.130,00C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 42.374.841,76C 42.374.841,76C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 7.477.913,24C 7.477.913,24C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 3.918.375,00C 3.918.375,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 125.491.393,80C 1.019.966.187,72C 1.019.966.187,72C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 532.524,14D 12.141,26C 12.141,26C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 65.697,59C 237.052,65C 237.052,65C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 35.187.575,17C 152.291.936,76C 152.291.936,76C 417212235 ROYALTIES PROD PETR - COTA PARTE M 11.729.191,73C 50.763.978,93C 50.763.978,93C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 34.511.182,57C 149.035.670,23C 149.035.670,23C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 44.443.463,76C 667.241.932,14C 667.241.932,14C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 86.807,12C 383.475,75C 383.475,75C 417213500 TRANSF.DE REC. DO FNDE 1.805.823,00C 4.123.792,00C 4.123.792,00C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 53.091.613,18C 221.144.702,41C 221.144.702,41C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 53.091.613,18C 221.144.702,41C 221.144.702,41C 417600000 TRANSFERENCIAS DE CONVENIOS 2.270.860,61C 10.024.672,30C 10.024.672,30C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.270.860,61C 10.024.672,30C 10.024.672,30C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 433.982,70C 1.654.188,40C 1.654.188,40C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.836.877,91C 8.370.483,90C 8.370.483,90C 419000000 OUTRAS RECEITAS CORRENTES 20.370.444,21C 79.366.265,16C 79.366.265,16C 419100000 MULTAS E JUROS DE MORA 10.994.149,67C 54.438.676,12C 54.438.676,12C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 10.524.676,04C 52.924.627,37C 52.924.627,37C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 19.416,96C 174.280,28C 174.280,28C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 122.583,93C 718.645,18C 718.645,18C 419112000 MULTAS E JUROS DE MORA-ITD 601.862,45C 1.918.877,18C 1.918.877,18C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.867,53C 4.390,51C 4.390,51C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 599.994,92C 1.914.486,67C 1.914.486,67C 419113900 MULTAS E JUROS DE MORA DO ITBI 1.456,29C 2.190,73C 2.190,73C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 1.456,29C 2.190,73C 2.190,73C 419114100 MULTAS E JUROS DE MORA DO IPVA 5.159.915,80C 15.843.122,19C 15.843.122,19C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 5.159.915,80C 15.843.122,19C 15.843.122,19C 419114200 MULTAS JUROS DE MORA DO ICMS 4.619.440,61C 34.267.511,81C 34.267.511,81C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.027.854,03C 3.742.463,31C 3.742.463,31C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 3.591.121,69C 30.524.583,61C 30.524.583,61C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 205,76C 205,76C 205,76C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 259,13C 259,13C 259,13C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 395.066,21C 1.262.390,61C 1.262.390,61C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 4.204,06C 18.181,25C 18.181,25C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 4.204,06C 18.181,25C 18.181,25C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 264.006,38C 901.653,64C 901.653,64C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 257.242,39C 873.199,87C 873.199,87C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.763,99C 28.453,77C 28.453,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 16.804,00C 21.930,37C 21.930,37C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 16.804,00C 21.930,37C 21.930,37C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 110.051,77C 320.625,35C 320.625,35C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 8.037,85C 29.999,43C 29.999,43C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 102.013,92C 290.625,92C 290.625,92C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 50.798,79C 66.352,34C 66.352,34C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 50.798,79C 66.352,34C 66.352,34C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 178,84C 13.466,41C 13.466,41C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 178,84C 13.466,41C 13.466,41C 419190000 MULTAS DE OUTRAS ORIGENS 23.429,79C 171.839,39C 171.839,39C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 269,00C 4.337,59C 4.337,59C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 6.825,66C 69.097,68C 69.097,68C 419199900 OUTRAS MULTAS 16.335,13C 98.404,12C 98.404,12C 419200000 INDENIZACOES E RESTITUICOES 5.514.423,47C 11.431.420,76C 11.431.420,76C 419210000 INDENIZACOES 61.212,14C 204.179,31C 204.179,31C 419210001 INDENIZACOES RELATIVAS AO ICMS-FEC 1.486,77C 1.486,77C 419219900 OUTRAS INDENIZACOES 61.212,14C 202.692,54C 202.692,54C 419220000 RESTITUICOES 5.453.211,33C 11.227.241,45C 11.227.241,45C 419220100 RESTITUICOES DE CONVENIOS 49,26D 4.955,20C 4.955,20C 419229900 OUTRAS RESTITUICOES 5.453.260,59C 11.222.286,25C 11.222.286,25C 419300000 RECEITA DA DIVIDA ATIVA 2.849.246,21C 10.729.633,68C 10.729.633,68C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.602.028,97C 10.132.243,08C 10.132.243,08C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 37.042,84C 128.227,26C 128.227,26C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 18.521,48C 64.131,01C 64.131,01C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 18.521,36C 64.096,25C 64.096,25C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.493.618,82C 9.778.718,13C 9.778.718,13C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.531.712,99C 5.996.599,45C 5.996.599,45C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 642.881,13C 2.538.928,67C 2.538.928,67C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 289.296,47C 1.142.517,76C 1.142.517,76C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 11.236,24C 46.132,55C 46.132,55C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 18.491,99C 54.539,70C 54.539,70C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 2.326,67C 9.964,05C 9.964,05C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 2.326,67C 9.964,05C 9.964,05C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 69.040,64C 215.333,64C 215.333,64C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 69.040,64C 215.333,64C 215.333,64C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 247.217,24C 597.390,60C 597.390,60C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 247.217,24C 597.390,60C 597.390,60C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 247.217,24C 597.390,60C 597.390,60C 419900000 RECEITAS DIVERSAS 1.012.624,86C 2.766.534,60C 2.766.534,60C 419909900 OUTRAS RECEITAS 1.012.624,86C 2.766.534,60C 2.766.534,60C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 424.374,73C 1.226.285,42C 1.226.285,42C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 354.450,52C 459.859,26C 459.859,26C 419909999 OUTRAS RECEITAS 233.799,61C 1.080.389,92C 1.080.389,92C 420000000 RECEITAS DE CAPITAL 28.157.534,07C 89.105.579,69C 89.105.579,69C 421000000 OPERACOES DE CREDITO 23.264.728,97C 65.211.744,83C 65.211.744,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421200000 OPERACOES DE CREDITO EXTERNAS 23.264.728,97C 65.211.744,83C 65.211.744,83C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 23.264.728,97C 65.211.744,83C 65.211.744,83C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 17.317,26C 297.682,22C 297.682,22C 421239900 OUT OPER DE CRED EXTER RELAT PROG 23.247.411,71C 64.914.062,61C 64.914.062,61C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 6.638.750,00C 18.038.310,90C 18.038.310,90C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 16.608.661,71C 46.875.751,71C 46.875.751,71C 422000000 ALIENACAO DE BENS 340,67D 422100000 ALIENACAO DE BENS MOVEIS 340,67D 422190000 ALIENACAO DE OUTROS BENS MOVEIS 340,67D 422199900 ALIENACAO DE OUTROS BENS MOVEIS 340,67D 424000000 TRANSFERENCIAS DE CAPITAL 105.409,80C 8.234.554,10C 8.234.554,10C 424400000 TRANSFERENCIAS DO EXTERIOR 39.984,80C 92.170,80C 92.170,80C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 39.984,80C 92.170,80C 92.170,80C 424700000 TRANSFERENCIAS DE CONVENIOS 65.425,00C 8.142.383,30C 8.142.383,30C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 65.425,00C 8.142.383,30C 8.142.383,30C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 65.425,00C 8.142.383,30C 8.142.383,30C 425000000 OUTRAS RECEITAS DE CAPITAL 4.787.735,97C 15.659.280,76C 15.659.280,76C 425900000 OUTRAS RECEITAS 4.787.735,97C 15.659.280,76C 15.659.280,76C 425909900 OUTRAS RECEITAS 4.787.735,97C 15.659.280,76C 15.659.280,76C 500000000 RESULTADO DO EXERCICIO 5.871.846.628,20D 16.667.663.132,19D 16.667.663.132,19D 510000000 RESULTADO ORCAMENTARIO 1.834.414.045,41D 7.703.475.511,84D 7.703.475.511,84D 512000000 INTERFERENCIAS PASSIVAS 1.811.149.316,44D 7.638.263.767,01D 7.638.263.767,01D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.516.977.587,96D 6.770.678.533,66D 6.770.678.533,66D 512110000 COTA FINANCEIRA 1.008.240.044,89D 4.438.681.196,56D 4.438.681.196,56D 512110100 = COTA FINANCEIRA CONCEDIDA 1.008.240.044,89D 4.438.681.196,56D 4.438.681.196,56D 512130000 REPASSE 354.842.975,24D 1.777.380.060,69D 1.777.380.060,69D 512130100 = REPASSE CONCEDIDO 354.842.975,24D 1.777.380.060,69D 1.777.380.060,69D 512140000 SUB-REPASSE 237.538,96D 1.342.967,27D 1.342.967,27D 512140100 = SUB-REPASSE CONCEDIDO 237.538,96D 1.342.967,27D 1.342.967,27D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 153.657.028,87D 553.274.309,14D 553.274.309,14D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 43.672.691,03D 195.602.382,68D 195.602.382,68D 512170105 = PATRONAL - CIVIL ATIVO 36.531.211,17D 163.747.783,59D 163.747.783,59D 512170107 = PATRONAL - MILITAR ATIVO 7.141.479,86D 31.854.599,09D 31.854.599,09D 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 109.984.337,84D 357.647.994,80D 357.647.994,80D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 109.984.337,84D 357.647.994,80D 357.647.994,80D 512200000 TRANSFERENCIAS DE CREDITOS 165.041.777,31D 329.336.018,87D 329.336.018,87D 512210000 = CREDITOS RECEBIDOS 165.041.777,31D 329.336.018,87D 329.336.018,87D 512300000 TRANSFERENCIAS DE DEBITOS 129.129.951,17D 538.249.214,48D 538.249.214,48D 512310000 = DEBITOS ENVIADOS 129.129.951,17D 538.249.214,48D 538.249.214,48D 513000000 MUTACOES PASSIVAS 23.264.728,97D 65.211.744,83D 65.211.744,83D 513300000 INCORPORACAO DE PASSIVOS 23.264.728,97D 65.211.744,83D 65.211.744,83D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 23.264.728,97D 65.211.744,83D 65.211.744,83D 520000000 RESULTADO EXTRA-ORCAMENTARIO 4.037.432.582,79D 8.964.187.620,35D 8.964.187.620,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522000000 INTERFERENCIAS PASSIVAS 3.387.747.733,65D 6.951.946.934,03D 6.951.946.934,03D 522100000 TRANSFERENCIAS DE VALORES 3.387.747.733,65D 6.951.946.934,03D 6.951.946.934,03D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 25.265,18D 174.839.039,58D 174.839.039,58D 522110100 = DESINCORPORACAO DE DIREITOS 25.265,18D 2.514.339,18D 2.514.339,18D 522110200 = INCORPORACAO DE OBRIGACOES 172.324.700,40D 172.324.700,40D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.387.722.468,47D 6.777.107.894,45D 6.777.107.894,45D 522120100 DESINCORPORACAO DE ATIVOS 3.387.722.468,47D 6.777.107.894,45D 6.777.107.894,45D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 573.714.347,39D 1.147.475.373,76D 1.147.475.373,76D 522120102 = DESINCORPORACAO DO REALIZAVEL A 2.814.008.121,08D 5.628.016.242,16D 5.628.016.242,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.616.278,53D 1.616.278,53D 523000000 DECRESCIMOS PATRIMONIAIS 649.684.849,14D 2.012.240.686,32D 2.012.240.686,32D 523100000 DESINCORPORACOES DE ATIVOS 51.602.362,93D 465.200.650,46D 465.200.650,46D 523110000 BAIXA DE BENS IMOVEIS 89.824,95D 5.882.884,41D 5.882.884,41D 523110100 BENS IMOVEIS 89.824,95D 5.882.884,41D 5.882.884,41D 523120000 BAIXA DE BENS MOVEIS 9.802.039,85D 276.773.924,84D 276.773.924,84D 523120100 BENS MOVEIS DE USO PERMANENTE 994.188,45D 1.600.912,77D 1.600.912,77D 523120104 DOACOES 219.520,78D 619.751,10D 619.751,10D 523120105 EXTRAVIOS 50.673,87D 56.777,31D 56.777,31D 523120115 VIDA UTIL 1.060,00D 1.075,67D 1.075,67D 523120116 INSERVIBILIDADE 5,02D 126.521,30D 126.521,30D 523120199 OUTRAS 722.928,78D 796.787,39D 796.787,39D 523120200 BAIXA DE BENS EM ALMOXARIFADO 8.807.851,40D 275.173.012,07D 275.173.012,07D 523120201 = CONSUMO POR REQUISICAO 3.388.482,10D 127.568.108,00D 127.568.108,00D 523120202 CONSUMO IMEDIATO 5.249.283,78D 18.164.341,11D 18.164.341,11D 523120215 REQUISICAO DE MATERIAL PERMANENTE 135.960,43D 141.384,27D 141.384,27D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 34.125,09D 129.299.178,69D 129.299.178,69D 523150000 BAIXA DE BENS A INCORPORAR 25.993.926,29D 94.444.699,10D 94.444.699,10D 523150100 BENS A INCORPORAR 25.993.926,29D 94.444.699,10D 94.444.699,10D 523170000 DESINCORPORACAO DE DIREITOS 15.716.571,84D 88.099.142,11D 88.099.142,11D 523170200 CREDITOS A RECEBER - CURTO PRAZO 6.638.750,00D 18.038.310,91D 18.038.310,91D 523170400 DIVERSOS RESPONSAVEIS 98.846,11D 322.832,47D 322.832,47D 523171000 RECURSOS VINCULADOS - CONTA B 8.399.870,80D 37.935.863,72D 37.935.863,72D 523172000 ENTIDADES DEVEDORAS 568,03D 568,03D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 553.890,07D 553.890,07D 553.890,07D 523174200 CREDITOS A RECEBER - LONGO PRAZO 25.214,86D 31.245.289,91D 31.245.289,91D 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 51.713.424,64D 237.090.403,14D 237.090.403,14D 523310000 INCORPORACAO DE OBRIGACOES 51.713.424,64D 237.090.403,14D 237.090.403,14D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 59.359,34D 413.260,26D 413.260,26D 523315400 OUTRAS OBRIGACOES A PAGAR 242,32D 242,32D 523315415 CONTRIBUICOES PREVIDENCIARIAS 242,32D 242,32D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 51.654.065,30D 236.676.900,56D 236.676.900,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523400000 AJUSTES DE DIREITOS E OBRIGACOES 546.369.061,57D 1.309.932.520,42D 1.309.932.520,42D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 545.559.165,31D 1.308.809.933,52D 1.308.809.933,52D 523410400 REAJUSTAMENTO DE OBRIGACOES 545.559.165,31D 1.308.809.933,52D 1.308.809.933,52D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 809.896,26D 1.122.586,90D 1.122.586,90D 523420100 VARIACAO CAMBIAL 809.896,26D 1.122.586,90D 1.122.586,90D 600000000 RESULTADO DO EXERCICIO 1.654.431.196,99C 11.194.271.616,13C 11.194.271.616,13C 610000000 RESULTADO ORCAMENTARIO 1.399.427.107,82C 6.311.337.327,33C 6.311.337.327,33C 612000000 INTERFERENCIAS ATIVAS 1.288.364.822,33C 5.905.816.051,00C 5.905.816.051,00C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.119.066.322,94C 5.183.292.917,22C 5.183.292.917,22C 612110000 COTA FINANCEIRA 788.071.297,16C 3.567.478.714,72C 3.567.478.714,72C 612110100 = COTA FINANCEIRA RECEBIDA 788.071.297,16C 3.567.478.714,72C 3.567.478.714,72C 612130000 REPASSE 330.761.408,54C 1.614.962.469,21C 1.614.962.469,21C 612130100 = REPASSE RECEBIDO 330.761.408,54C 1.614.962.469,21C 1.614.962.469,21C 612140000 SUB-REPASSE 233.617,24C 851.733,29C 851.733,29C 612140100 = SUB-REPASSE RECEBIDO 233.617,24C 851.733,29C 851.733,29C 612200000 TRANSFERENCIAS DE CREDITOS 40.162.995,99C 184.114.176,28C 184.114.176,28C 612210000 = CREDITOS ENVIADOS 40.162.995,99C 184.114.176,28C 184.114.176,28C 612300000 TRANSFERENCIAS DE DEBITOS 129.135.503,40C 538.408.957,50C 538.408.957,50C 612310000 = DEBITOS RECEBIDOS 129.135.503,40C 538.408.957,50C 538.408.957,50C 613000000 MUTACOES ATIVAS 111.062.285,49C 405.521.276,33C 405.521.276,33C 613100000 INCORPORACOES DE ATIVOS 12.943.705,04C 35.052.605,72C 35.052.605,72C 613110000 AQUISICOES DE BENS 12.943.705,04C 35.052.605,72C 35.052.605,72C 613110100 BENS IMOVEIS 11.069.303,63C 29.600.760,71C 29.600.760,71C 613110101 BENS IMOVEIS 11.069.303,63C 29.600.760,71C 29.600.760,71C 613110200 BENS MOVEIS 1.874.401,41C 5.451.845,01C 5.451.845,01C 613110201 BENS MOVEIS DE USO PERMANENTE 1.767.157,41C 3.738.007,97C 3.738.007,97C 613110202 BENS EM ALMOXARIFADO 107.244,00C 112.757,04C 112.757,04C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 1.601.080,00C 1.601.080,00C 613300000 DESINCORPORACAO DE PASSIVOS 72.231.898,16C 277.737.837,55C 277.737.837,55C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 71.224.204,35C 273.763.255,81C 273.763.255,81C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 1.007.693,81C 3.974.581,74C 3.974.581,74C 613400000 BENS A INCORPORAR 25.886.682,29C 92.730.833,06C 92.730.833,06C 613410000 INSCRICAO DE BENS A INCORPORAR 25.886.682,29C 92.730.833,06C 92.730.833,06C 620000000 RESULTADO EXTRA-ORCAMENTARIO 255.004.089,17C 4.882.934.288,80C 4.882.934.288,80C 622000000 INTERFERENCIAS ATIVAS 5.767.909,50C 3.582.033.380,06C 3.582.033.380,06C 622100000 TRANSFERENCIAS DE VALORES 5.767.909,50C 3.582.033.380,06C 3.582.033.380,06C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 41.496,38C 175.633.401,18C 175.633.401,18C 622110100 = INCORPORACAO DE DIREITOS 41.496,38C 3.356.897,65C 3.356.897,65C 622110200 = DESINCORPORACAO DE OBRIGACOES 172.276.503,53C 172.276.503,53C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 5.726.413,12C 3.406.399.978,88C 3.406.399.978,88C 622120100 INCORPORACAO DE ATIVOS 5.726.413,12C 3.406.399.978,88C 3.406.399.978,88C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.151.438,26C 576.918.617,90C 576.918.617,90C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 4.574.974,86C 15.473.239,90C 15.473.239,90C 623000000 ACRESCIMOS PATRIMONIAIS 249.236.179,67C 1.300.900.908,74C 1.300.900.908,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623100000 INCORPORACOES DE ATIVOS 9.498.828,11C 197.420.210,68C 197.420.210,68C 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 8.645.808,39C 150.851.215,59C 150.851.215,59C 623120100 BENS MOVEIS DE USO PERMANENTE 1.554.196,02C 4.683.462,80C 4.683.462,80C 623120101 BENS MOVEIS POR AQUISICAO 173.107,45C 1.194.321,94C 1.194.321,94C 623120105 BENS MOVEIS POR DOACAO 39.218,47C 110.012,67C 110.012,67C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.341.870,10C 3.379.128,19C 3.379.128,19C 623120200 BENS EM ALMOXARIFADO 7.091.612,37C 146.167.752,79C 146.167.752,79C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.160.854,05C 21.009.256,17C 21.009.256,17C 623120204 DOACAO 4.920,75C 5.739,75C 5.739,75C 623120207 DEVOLUCOES 4.190,22C 29.356,77C 29.356,77C 623120212 = TRANSFERENCIAS 764.131,00C 2.017.775,65C 2.017.775,65C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 157.516,35C 123.105.624,45C 123.105.624,45C 623170000 INCORPORACAO DE DIREITOS 853.019,72C 45.675.727,72C 45.675.727,72C 623170200 CREDITOS A RECEBER - CURTO PRAZO 14.899,57C 19.256.781,43C 19.256.781,43C 623170400 DIVERSOS RESPONSAVEIS 759.293,55C 980.054,04C 980.054,04C 623172000 ENTIDADES DEVEDORAS 568,03C 568,03C 623172800 CREDITOS INTRAGOVERNAMENTAIS 45.514,15C 180.305,36C 180.305,36C 623174200 CREDITOS A RECEBER - LONGO PRAZO 33.312,45C 25.258.018,86C 25.258.018,86C 623200000 AJUSTES DE BENS, VALORES E CREDITO 146.712.894,86C 318.716.752,14C 318.716.752,14C 623210000 REAVALIZACOES DE BENS 4,00C 2.144.270,32C 2.144.270,32C 623210300 BENS EM ALMOXARIFADO 4,00C 2.144.270,32C 2.144.270,32C 623230000 AJUSTES DE CREDITOS 125.104.896,13C 232.255.334,03C 232.255.334,03C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 125.104.896,13C 232.255.334,03C 232.255.334,03C 623240000 ATUALIZACAO DE VALORES VINCULADOS 21.607.994,73C 84.317.147,79C 84.317.147,79C 623240100 RECURSOS VINCULADOS - CONTAS A E B 21.607.994,73C 84.317.147,79C 84.317.147,79C 623300000 DESINCORPORACAO DE PASSIVOS 93.024.456,70C 784.113.487,13C 784.113.487,13C 623310000 DESINCORPORACAO DE OBRIGACOES 93.024.456,70C 784.113.487,13C 784.113.487,13C 623310100 CONSIGNACOES 7.340,66C 1.463.749,66C 1.463.749,66C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.065.757,07C 3.333.211,39C 3.333.211,39C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 102.597,17C 3.834.166,24C 3.834.166,24C 623311001 R.P.P. EXERCICIO ANTERIOR 80.573,15C 271.611,56C 271.611,56C 623311002 R.P.N.P EXERCICIO ANTERIOR 20.181,02C 3.311.461,68C 3.311.461,68C 623311015 R.P.P. EXERCICIO 2002 249.250,00C 249.250,00C 623311016 R.P.P. EXERCICIO 2003 1.843,00C 1.843,00C 1.843,00C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 91.314.042,82C 774.855.896,93C 774.855.896,93C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 534.718,98C 626.462,91C 626.462,91C 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 = 97.602.262.338,20D PASSIVO = 101.162.651.479,14C DESPESA = 5.878.032.929,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 20/05/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RECEITA = 7.791.035.305,08C RESULTADO DO EXERCICIO = 16.667.663.132,19D RESULTADO DO EXERCICIO = 11.194.271.616,13C