GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 14.776.719.143,61D 14.776.719.143,61D 26.737.891.487,27D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 128.544.547,04C 128.544.547,04C 1.843.972.988,74D 111000000 DISPONIVEL 75.603.339,72D 187.806.197,95D 187.806.197,95D 263.409.537,67D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 187.806.197,95D 187.806.197,95D 263.409.537,67D 111110000 CAIXA 192.509,71D 64.687,96D 64.687,96D 257.197,67D 111110100 = CAIXA 192.509,71D 64.687,96D 64.687,96D 257.197,67D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 58.946.015,58D 58.946.015,58D 121.720.443,92D 111120100 CONTA UNICA DO TESOURO ESTADUAL 500,00D 500,00D 500,00D 111120101 BANCO ITAU S/A 500,00D 500,00D 500,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 58.945.515,58D 58.945.515,58D 121.719.943,92D 111129901 = BANCO ITAU S/A 62.503.590,98D 59.111.410,80D 59.111.410,80D 121.615.001,78D 111129902 = BANCO DO BRASIL S/A 270.837,36D 165.895,22C 165.895,22C 104.942,14D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 128.795.494,41D 128.795.494,41D 141.431.896,08D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 8.013.303,19C 8.013.303,19C 1.771.763,66D 111130300 APLICACOES NO FUNDO GOV. PP 2.836.783,88D 136.810.440,15D 136.810.440,15D 139.647.224,03D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 14.550,94D 1.642,55C 1.642,55C 12.908,39D 112000000 CREDITOS EM CIRCULACAO 582.421.856,82D 43.586.050,32C 43.586.050,32C 538.835.806,50D 112100000 CREDITOS A RECEBER 293.148.310,03D 77.645.050,07C 77.645.050,07C 215.503.259,96D 112120000 CONTAS A RECEBER 11.013.043,56D 47.553,54D 47.553,54D 11.060.597,10D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 47.553,54D 47.553,54D 11.060.597,10D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 47.553,54D 47.553,54D 11.060.597,10D 112190000 CREDITOS DIVERSOS A RECEBER 282.135.266,47D 77.692.603,61C 77.692.603,61C 204.442.662,86D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 634.782,80D 634.782,80D 3.303.565,27D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191800 = COMPENSACAO PREVIDENCIARIA 30.128.297,14D 30.128.297,14D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 401.708,99D 401.708,99D 5.487.360,97D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 257.393,03C 257.393,03C 1.962.048,69D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 38.267.243,01D 38.267.243,01D 68.603.044,70D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 181.417,59D 16.855.713,31D 16.855.713,31D 17.037.130,90D 112199900 = OUTROS CREDITOS A RECEBER 169.437.869,02D 133.594.658,69C 133.594.658,69C 35.843.210,33D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 66.968,09C 66.968,09C 43.589.003,11D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 1.501,49C 9.348.037,57D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 1.501,49C 9.348.037,57D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 65.466,60C 65.466,60C 34.240.965,54D 112290100 = PAGAMENTOS INDEVIDOS 192.633,27D 65.516,60C 65.516,60C 127.116,67D 112290200 = DESVIO/EXTRAVIO DE BENS 2.035.118,20D 2.035.118,20D 112290300 = DESFALQUES OU DESVIOS 159.845,74D 50,00D 50,00D 159.895,74D 112290500 = RESPONSAVEIS POR DANOS 31.482.912,22D 31.482.912,22D 112290600 = DESPESA SEM PREVIO EMPENHO 2.309,28D 2.309,28D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 1.001,00D 1.001,00D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D 112299900 = OUTRAS RESPONSABILIDADES 392.812,43D 392.812,43D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 4.049.925,36D 15.878.100,81D 15.878.100,81D 19.928.026,17D 112510000 RECURSOS VINCULADOS 4.049.925,36D 15.878.100,81D 15.878.100,81D 19.928.026,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112510500 = BLOQUEIOS BANCARIOS 4.049.925,36D 15.878.100,81D 15.878.100,81D 19.928.026,17D 112600000 VALORES EM TRANSITO REALIZAVEIS 18.247.867,03D 18.247.867,03D 18.247.867,03D 112610000 VALORES A CREDITAR 697,91C 697,91C 697,91C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 18.247.867,03D 18.247.867,03D 18.247.867,03D 112690000 OUTROS VALORES EM TRANSITO 697,91D 697,91D 697,91D 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 241.567.650,23D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 241.567.650,23D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 241.567.650,23D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 305.292.793,67C 305.292.793,67C 814.904.435,00D 113100000 ESTOQUES 4.756.893,35D 527.844,53C 527.844,53C 4.229.048,82D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 527.844,53C 527.844,53C 2.831.600,26D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 527.844,53C 527.844,53C 2.831.600,26D 113190000 ALMOXARIFADOS EXTERNOS 1.397.448,56D 1.397.448,56D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 251.589,02D 251.589,02D 113190101 = MATERIAL DE CONSUMO 251.589,02D 251.589,02D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 1.145.859,54D 1.145.859,54D 113190301 = MATERIAL DE COMSUMO 1.145.859,54D 1.145.859,54D 113200000 TITULOS E VALORES 1.104.195.542,57D 304.764.949,14C 304.764.949,14C 799.430.593,43D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 304.764.949,14C 304.764.949,14C 797.764.339,36D 113400000 INVESTIMENTOS EM REGIME DE EXECUCA 11.244.792,75D 11.244.792,75D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 11.244.792,75D 11.244.792,75D 115000000 INVEST.REGIMES PROPRIOS DE PREVIDE 136.390.352,85D 252.611,30D 252.611,30D 136.642.964,15D 115200000 INVESTIMENTOS EM SEGMENTO DE RENDA 148.223.242,63D 252.611,30D 252.611,30D 148.475.853,93D 115210000 TITULOS DE RESPONSAB.DO GOVERNO FE 50.239.666,36D 50.239.666,36D 115210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 115210500 = TITULOS DE RESPONSAB.DO BANCO CE 1.000.591,50D 1.000.591,50D 115240000 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 252.611,30D 252.611,30D 98.236.187,57D 115240100 IMOVEIS 97.983.576,27D 252.611,30D 252.611,30D 98.236.187,57D 115240101 = EDIFICACOES 8.531.784,00D 8.531.784,00D 115240102 = TERRENOS 89.241.626,45D 89.241.626,45D 115240103 = SALAS E APARTAMENTOS 210.165,82D 252.611,30D 252.611,30D 462.777,12D 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 11.832.889,78C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 32.275.487,70D 32.275.487,70D 90.180.245,42D 116010000 = CONTA A - C.E.F. 1.001,29D 298,94D 298,94D 1.300,23D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 32.275.188,76D 32.275.188,76D 90.178.945,19D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 53.501.863,40D 53.501.863,40D 8.780.288.409,45D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 53.501.863,40D 53.501.863,40D 8.780.288.409,45D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 396.336.889,14D 396.336.889,14D 122110000 DIVIDA ATIVA 396.336.889,14D 396.336.889,14D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 396.336.889,14D 396.336.889,14D 122110201 = DIVIDA ATIVA TRIBUTARIA 2.970.718.284,29D 2.970.718.284,29D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 129.428.966,71D 129.428.966,71D 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 2.703.810.361,86C 2.703.810.361,86C 122400000 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 742.724,48C 15.152.930,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 742.724,48C 15.152.930,56D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 742.724,48C 15.152.930,56D 122500000 TITULOS E VALORES 6.647.868.712,91D 40.122.950,38D 40.122.950,38D 6.687.991.663,29D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 39.953.131,80D 39.953.131,80D 6.644.118.325,85D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 169.818,58D 169.818,58D 43.873.337,44D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 13.312.516,55D 13.312.516,55D 1.332.315.667,13D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 13.312.516,55D 13.312.516,55D 1.332.315.667,13D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 809.120,95D 809.120,95D 348.491.259,33D 122920000 VALORES A RECEBER 347.682.138,38D 809.120,95D 809.120,95D 348.491.259,33D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 787.864,83D 787.864,83D 415.738.120,93D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929800 * = VALORES A RECEBER - PARCELA VA 185.449.117,25C 185.449.117,25C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 21.256,12D 21.256,12D 2.440.425,65D 140000000 ATIVO PERMANENTE 237.560.165,94D 454.805,47D 454.805,47D 238.014.971,41D 141000000 INVESTIMENTOS 6.052.917,39D 6.052.917,39D 141100000 PARTICIPACOES SOCIETARIAS 196.436,95D 196.436,95D 141110000 = TITULOS REPRES. DE CAPITAL INTE 196.436,95D 196.436,95D 141400000 OUTROS INVESTIMENTOS PERMANENTES 5.856.480,44D 5.856.480,44D 141420000 BENS A INCORPORAR 5.856.480,44D 5.856.480,44D 141420200 = ATIVIDADES EM ANDAMENTO 5.856.480,44D 5.856.480,44D 142000000 IMOBILIZADO 231.507.248,55D 454.805,47D 454.805,47D 231.962.054,02D 142100000 BENS 231.507.248,55D 454.805,47D 454.805,47D 231.962.054,02D 142110000 BENS IMOVEIS 190.902.613,65D 190.902.613,65D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 876.527,83D 876.527,83D 142110600 INSTALACOES 251.822,19D 251.822,19D 142110700 EXECUCAO DE OBRAS POR CONTRATO 20.529.682,78D 20.529.682,78D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 37.082.573,03D 37.082.573,03D 142118100 = EDIFICIOS 118.486.054,61D 118.486.054,61D 142120000 BENS MOVEIS 40.037.216,07D 746.295,67D 746.295,67D 40.783.511,74D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 6.802.743,59D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 11.172,57D 11.172,10C 11.172,10C 0,47D 142120600 OUTROS EQUIPAMENTOS 23.516,87D 23.516,87D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.996.910,92D 49.372,04D 49.372,04D 3.046.282,96D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 619,20D 619,20D 46.574,79D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 199.191,22D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.882,11D 5.882,11D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 255.195,97D 117,70D 117,70D 255.313,67D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 6.517,61D 6.517,61D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8.156,14D 8.156,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 3.123,05D 3.123,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 20.286.522,71D 695.932,93D 695.932,93D 20.982.455,64D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 595.867,51D 595.867,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.843.143,27D 253,80D 253,80D 3.843.397,07D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 9.233,48D 9.233,48D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 10.657,01D 10.657,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 725.111,82D 725.111,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 2.064,23D 2.064,23D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.846.306,82D 11.172,10D 11.172,10D 3.857.478,92D 142129900 OUTROS MATERIAIS DE USO DURADOURO 359.943,58D 359.943,58D 142130000 ALMOXARIFADO DE BENS MOVEIS 573.845,53D 291.490,20C 291.490,20C 282.355,33D 142130100 ALMOXARIFADO INTERNO 573.845,53D 291.490,20C 291.490,20C 282.355,33D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 291.490,20C 291.490,20C 282.355,33D 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 9.202,70C 9.202,70C 142190200 * = DEPRECIACAO - BENS MOVEIS 9.202,70C 9.202,70C 190000000 ATIVO COMPENSADO 1.024.308.095,89D 14.851.307.021,78D 14.851.307.021,78D 15.875.615.117,67D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.346.093.616,00D 3.346.093.616,00D 3.346.093.616,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 3.346.093.616,00D 3.346.093.616,00D 3.346.093.616,00D 191110000 = RECEITA A REALIZAR 2.785.908.999,69D 2.785.908.999,69D 2.785.908.999,69D 191140000 = RECEITA REALIZADA 560.184.616,31D 560.184.616,31D 560.184.616,31D 191210100 = ARRECADACAO REALIZADA POR FONTE 560.184.616,31D 560.184.616,31D 560.184.616,31D 191219900 * OUTRAS ARRECADACOES 560.184.616,31C 560.184.616,31C 560.184.616,31C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 8.719.997.209,72D 8.719.997.209,72D 8.719.997.209,72D 192100000 DOTACAO ORCAMENTARIA 6.218.484.106,00D 6.218.484.106,00D 6.218.484.106,00D 192110000 DOTACAO INICIAL 6.219.984.106,00D 6.219.984.106,00D 6.219.984.106,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 6.219.984.106,00D 6.219.984.106,00D 6.219.984.106,00D 192120000 DOTACAO SUPLEMENTAR 4.841.703.661,00D 4.841.703.661,00D 4.841.703.661,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 4.841.703.661,00D 4.841.703.661,00D 4.841.703.661,00D 192190000 DOTACAO CANCELADA 4.843.203.661,00C 4.843.203.661,00C 4.843.203.661,00C 192190101 = ACRESCIMO 24.000,00D 24.000,00D 24.000,00D 192190109 * = REDUCAO 24.000,00C 24.000,00C 24.000,00C 192190300 * = CANCELAMENTO DE DOTACAO 4.843.203.661,00C 4.843.203.661,00C 4.843.203.661,00C 192200000 MOVIMENTO DE CREDITOS 1.102.667.694,71D 1.102.667.694,71D 1.102.667.694,71D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 743.682,71D 743.682,71D 743.682,71D 192210100 = DESTAQUE RECEBIDO 743.682,71D 743.682,71D 743.682,71D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 1.101.924.012,00D 1.101.924.012,00D 1.101.924.012,00D 192220100 = PROVISAO RECEBIDA 1.101.924.012,00D 1.101.924.012,00D 1.101.924.012,00D 192300000 DETALHAMENTO DE CREDITO 121.168.424,86D 121.168.424,86D 121.168.424,86D 192310000 = CREDITOS A DETALHAR 121.168.424,86D 121.168.424,86D 121.168.424,86D 192400000 EXECUCAO DA DESPESA 792.505.770,11D 792.505.770,11D 792.505.770,11D 192410000 EMPENHO DA DESPESA 792.505.770,11D 792.505.770,11D 792.505.770,11D 192410100 EMPENHO POR EMISSAO 792.505.770,11D 792.505.770,11D 792.505.770,11D 192410101 = EMISSAO DE EMPENHO 808.994.442,06D 808.994.442,06D 808.994.442,06D 192410102 = REFORCO DE EMPENHO 35.845.061,56D 35.845.061,56D 35.845.061,56D 192410109 * = ANULACAO DE EMPENHO 52.333.733,51C 52.333.733,51C 52.333.733,51C 192500000 PAGAMENTO DA DESPESA 485.171.214,04D 485.171.214,04D 485.171.214,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192510000 DESPESAS PAGAS 485.171.214,04D 485.171.214,04D 485.171.214,04D 192510100 = DESPESAS PAGAS POR EMPENHO 340.275.167,85D 340.275.167,85D 340.275.167,85D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 144.896.046,19D 144.896.046,19D 144.896.046,19D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 2.680.086.970,79D 2.680.086.970,79D 3.316.425.660,62D 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 238.335.520,72D 238.335.520,72D 371.843.618,16D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 238.335.520,72D 238.335.520,72D 371.843.618,16D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 238.335.520,72D 238.335.520,72D 371.843.618,16D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 119.216.481,40D 119.216.481,40D 193290500 * = DISPONIBILIDADE FINANC. POR FO 119.216.481,40C 119.216.481,40C 193300000 OBRIGACOES A PAGAR 502.830.592,39D 394.124.937,80D 394.124.937,80D 896.955.530,19D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 394.124.937,80D 394.124.937,80D 896.955.530,19D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 394.124.937,80D 394.124.937,80D 896.955.530,19D 193400000 CREDORES POR EMPENHO 1.340.840.236,15D 1.340.840.236,15D 1.340.840.236,15D 193410000 = VALORES COMPROMETIDOS 792.505.770,11D 792.505.770,11D 792.505.770,11D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 152.197,08D 152.197,08D 152.197,08D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 274.091.134,48D 274.091.134,48D 274.091.134,48D 193440000 = DESPESAS LIQUIDADAS A PAGAR 274.091.134,48D 274.091.134,48D 274.091.134,48D 193500000 OBRIGACOES PAGAS 706.786.276,12D 706.786.276,12D 706.786.276,12D 193510000 CONTROLE DAS OBRIGACOES PAGAS 706.786.276,12D 706.786.276,12D 706.786.276,12D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 340.275.167,85D 340.275.167,85D 340.275.167,85D 193510200 = CONSIGNACOES 39.969.439,98D 39.969.439,98D 39.969.439,98D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 20.824,53D 20.824,53D 20.824,53D 193510400 = ENTIDADES E AGENTES CREDORES 299.955.626,54D 299.955.626,54D 299.955.626,54D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 26.472.680,03D 26.472.680,03D 26.472.680,03D 193511700 = RESTOS A PAGAR - 2002 92.537,19D 92.537,19D 92.537,19D 195000000 CONTROLE DE RESTOS A PAGAR 69.856.187,29D 69.856.187,29D 195100000 INSCRICAO DE RESTOS A PAGAR 69.918.558,49D 69.918.558,49D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 979.057,16D 979.057,16D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 49.559.932,43D 49.559.932,43D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 32.884,83D 32.884,83D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.554.369,77D 2.554.369,77D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.496.455,50D 1.496.455,50D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.042.975,31D 2.042.975,31D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 10.541.062,26D 10.541.062,26D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.711.821,23D 2.711.821,23D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 62.371,20C 62.371,20C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 32.884,83C 32.884,83C 195840000 * = RESTOS A PAGAR PROCESSADO - EX 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 8.381,53C 8.381,53C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 8.202,38C 8.202,38C 197000000 OUTROS CONTROLES 157.813.146,96D 103.630.584,99D 103.630.584,99D 261.443.731,95D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 1.251.868,59D 1.251.868,59D 18.196.896,38D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 154.703,96D 154.703,96D 3.406.711,40D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 1.097.164,63D 1.097.164,63D 14.763.211,55D 197130000 DESPESAS DE CAPITAL 26.973,43D 26.973,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 55.122.956,32D 55.122.956,32D 85.640.175,60D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 38.416.065,34D 38.416.065,34D 68.751.867,03D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 16.706.890,98D 16.706.890,98D 16.888.308,57D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89D 47.255.760,08D 47.255.760,08D 157.606.659,97D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 46.221.252,12D 46.221.252,12D 154.812.336,00D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 1.034.507,96D 1.034.507,96D 2.794.323,97D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 1.498.640,28D 1.498.640,28D 161.798.712,09D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 1.328.821,70D 1.328.821,70D 15.526.217,77D 199110000 DE TERCEIROS 6.003.197,48D 1.341.321,06D 1.341.321,06D 7.344.518,54D 199110200 EM GARANTIA 6.003.197,48D 1.341.321,06D 1.341.321,06D 7.344.518,54D 199110201 = CAUCOES EM TITULOS 269.762,75D 269.762,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 93.983,49D 93.983,49D 3.247.755,34D 199110203 = FIANCA BANCARIA 2.579.662,88D 1.247.337,57D 1.247.337,57D 3.827.000,45D 199120000 COM TERCEIROS 7.126.091,78D 12.499,36C 12.499,36C 7.113.592,42D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 5.644.585,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 12.499,36C 12.499,36C 269.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.006,77D 1.200.006,77D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.068.106,81D 1.068.106,81D 199130100 = BENS MOVEIS 1.068.106,81D 1.068.106,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 101.879.023,41D 169.818,58D 169.818,58D 102.048.841,99D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 572.905,90C 572.905,90C 59.026.268,00D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 742.724,48D 43.022.573,99D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 38.132.342,68D 38.132.342,68D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199750000 CONVENIOS COM TERCEIROS 38.129.759,59D 38.129.759,59D 199750100 = CONVENIOS A PAGAR 9.900.000,00D 9.900.000,00D 199750200 = CONVENIOS A COMPROVAR 4.353.256,04D 203.283,00C 203.283,00C 4.149.973,04D 199750300 = CONVENIOS A APROVAR 21.717.912,97D 21.717.912,97D 199750500 = CONVENIOS INADIMPLENTES 203.283,00D 203.283,00D 203.283,00D 199750700 = CONVENIOS CANCELADOS 2.158.590,58D 2.158.590,58D 199751000 = CONVENIOS PAGOS 26.071.169,01D 26.071.169,01D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 22.434.693,16C 22.434.693,16C 199900000 OUTRAS COMPENSACOES 6.091.309,65D 6.091.309,65D 199920000 = OBRIGACOES DIVERSAS 6.091.309,65D 6.091.309,65D 200000000 PASSIVO 11.961.172.343,66C 15.245.430.458,09C 15.245.430.458,09C 27.206.602.801,75C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 394.123.436,31C 394.123.436,31C 896.955.530,19C 211000000 DEPOSITOS 141.960.458,54C 121.231.000,67C 121.231.000,67C 263.191.459,21C 211100000 CONSIGNACOES 137.642.244,44C 104.927.878,72C 104.927.878,72C 242.570.123,16C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 17.769.104,51C 17.769.104,51C 60.025.214,74C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 30.408,97C 30.408,97C 58.498,04C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.847.022,75C 35.847.022,75C 211110400 = R.P.P.S - SERVIDORES ATIVOS 4.715.472,70C 883.151,43C 883.151,43C 5.598.624,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 1.630.603,76C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 169,20D 169,20D 106,75C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 16.855.713,31C 16.855.713,31C 16.888.308,57C 211120000 PENSAO ALIMENTICIA 139.117,86C 1.364.357,78C 1.364.357,78C 1.503.475,64C 211120100 PENSAO ALIMENTICIA 139.117,86C 1.364.357,78C 1.364.357,78C 1.503.475,64C 211130000 TESOURO NACIONAL 340.548,86C 95.337,37C 95.337,37C 435.886,23C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 97.638,92C 97.638,92C 435.886,23C 211130101 IRRF DE SERVIDORES 106.404,39C 8.506,85D 8.506,85D 97.897,54C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 106.145,77C 106.145,77C 337.988,69C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 2.301,55D 2.301,55D 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 494,96D 494,96D 211130302 = CONFINS - LEI 10833/03 1.484,87C 1.484,87D 1.484,87D 211130303 = PIS/PASEP - LEI 10833/03 321,72C 321,72D 321,72D 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 52.406.267,26C 52.406.267,26C 62.142.880,18C 211140300 IRRF DE SERVIDORES 420.570,16C 115.555,00C 115.555,00C 536.125,16C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 382,55D 382,55D 6.350,11C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 52.291.094,81C 52.291.094,81C 61.600.404,91C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 29.909.252,91C 29.909.252,91C 115.079.107,48C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 398.678,85C 398.678,85C 420.093,47C 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 2.977.173,99C 2.977.173,99C 3.312.316,23C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 3.347.110,99C 3.347.110,99C 6.461.104,28C 211170400 = EMPRESTIMOS 9.125.575,68C 1.978.762,07D 1.978.762,07D 7.146.813,61C 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 44,85D 44,85D 4.375,21C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 25.165.096,00C 25.165.096,00C 97.734.404,68C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 3.383.558,89C 3.383.558,89C 3.383.558,89C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 16.303.121,95C 16.303.121,95C 20.621.336,05C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 20.053,20C 20.053,20C 807.858,15C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 3.787,15C 3.787,15C 140.765,93C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 16.272.567,89C 16.272.567,89C 19.135.839,42C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 6.513,71C 6.513,71C 489.171,35C 211480000 VALORES NAO RECLAMADOS 3.957,50C 200,00C 200,00C 4.157,50C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.957,50C 200,00C 200,00C 4.157,50C 212000000 OBRIGACOES EM CIRCULACAO 360.870.133,85C 272.893.937,13C 272.893.937,13C 633.764.070,98C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 247.524.644,75C 247.524.644,75C 473.436.908,08C 212110000 FORNECEDORES E CREDORES 430.936,26C 430.936,26C 430.936,26C 212110100 FORNECEDORES E CREDORES DO EXERCIC 430.936,26C 430.936,26C 430.936,26C 212110101 = FORNECEDORES E CREDORES 422.911,26C 422.911,26C 422.911,26C 212110102 = ADIANTAMENTOS CONCEDIDOS 7.500,00C 7.500,00C 7.500,00C 212110104 = DIARIAS 525,00C 525,00C 525,00C 212120000 PESSOAL A PAGAR 273.489.751,42C 273.489.751,42C 273.489.751,42C 212120100 PESSOAL A PAGAR DO EXERCICIO 273.489.751,42C 273.489.751,42C 273.489.751,42C 212120101 = PESSOAL CIVIL A PAGAR 192.704.384,93C 192.704.384,93C 192.704.384,93C 212120102 = PESSOAL MILITAR A PAGAR 50.859.183,32C 50.859.183,32C 50.859.183,32C 212120105 = 13. SALARIO PROVISIONADO 29.861.696,49C 29.861.696,49C 29.861.696,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120106 = FERIAS PROVISIONADA 64.486,68C 64.486,68C 64.486,68C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 170.068,80C 170.068,80C 170.068,80C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 80.531,12C 80.531,12C 80.531,12C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 6.562,96C 6.562,96C 6.562,96C 212132000 = PROVISAO INSS S/ 13.SALARIO 41.732,91C 41.732,91C 41.732,91C 212133000 = PROVISãO FGTS S/ 13.SALARIO 65,00C 65,00C 65,00C 212135000 = PROVISAO INSS S/ FERIAS 2.280,86C 2.280,86C 2.280,86C 212139900 = OUTROS ENCARGOS 38.895,95C 38.895,95C 38.895,95C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 378,00C 378,00C 378,00C 212143000 OBRIGACOES TRIBUTARIAS 378,00C 378,00C 378,00C 212143006 = IPTU A RECOLHER 378,00C 378,00C 378,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 26.566.489,73D 26.566.489,73D 199.345.773,60C 212160100 RESTOS A PAGAR 69.856.187,29C 26.566.489,73D 26.566.489,73D 43.289.697,56C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 26.436.898,33D 26.436.898,33D 23.123.034,10C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 979.057,16C 152.197,08D 152.197,08D 826.860,08C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 115.142,87C 115.142,87C 115.142,87C 212160110 = R.P.P. EXERCICIO/99 2.554.369,77C 2.554.369,77C 212160112 = R.P.P. EXERCICIO/2000 1.483.553,04C 1.483.553,04C 212160113 = R.P.P. EXERCICIO DE 2001 2.042.975,31C 2.042.975,31C 212160115 = R.P.P. EXERCICIO/2002 10.532.680,73C 92.537,19D 92.537,19D 10.440.143,54C 212160116 = R.P.P. EXERCICIO/2003 2.703.618,85C 2.703.618,85C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 108.471.707,03C 108.471.707,03C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 108.427.610,69C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 568.671,10C 568.671,10C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 568.671,10C 568.671,10C 212160600 SENTENCAS JUDICIAIS 47.015.697,91C 47.015.697,91C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 47.015.697,91C 47.015.697,91C 212200000 CREDORES - ENTIDADES E AGENTES 134.957.870,52C 25.369.292,38C 25.369.292,38C 160.327.162,90C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 25.369.292,38C 25.369.292,38C 160.327.162,90C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 62.041,96C 32,36D 32,36D 62.009,60C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 134.895.828,56C 25.369.324,74C 25.369.324,74C 160.265.153,30C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 1.501,49C 1.501,49D 1.501,49D 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.501,49C 1.501,49D 1.501,49D 216190000 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49D 1.501,49D 216190100 = FORNECEDORES E CREDORES 1.501,49C 1.501,49D 1.501,49D 220000000 EXIGIVEL A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222500000 PROVISOES MATEMATICAS PREVIDENCIAR 114.680.960.510,88C 10.894.029.538,43D 10.894.029.538,43D 103.786.930.972,45C 222510000 BENEFICIOS CONCEDIDOS 71.828.345.241,79C 71.828.345.241,79C 222510100 BENEFICIOS CONCEDIDOS DO PLANO 71.828.345.241,79C 1.910.310.226,11C 1.910.310.226,11C 73.738.655.467,90C 222510300 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 961.822.419,83D 222510302 * INATIVOS 961.822.419,83D 961.822.419,83D 961.822.419,83D 222510400 * CONTRIBUICOES DOS PENSIONISTAS 948.487.806,28D 948.487.806,28D 948.487.806,28D 222520000 BENEFICIOS A CONCEDER 42.852.615.269,09C 4.931.300.323,26D 4.931.300.323,26D 37.921.314.945,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222520100 BENEFICIOS DO PLANO PARA GERACAO A 46.921.158.533,92C 46.921.158.533,92C 222520200 * CONTRIBUICOES DO ENTE PARA A GER 4.068.543.264,83D 4.068.543.264,83D 222520300 CONTRIBUICOES DOS SERVIDORES-GERAC 4.836.281.179,56D 4.836.281.179,56D 4.836.281.179,56D 222520301 * ATIVOS 4.068.543.264,83D 4.068.543.264,83D 4.068.543.264,83D 222520302 * INATIVOS 767.737.914,73D 767.737.914,73D 767.737.914,73D 222520400 * CONTRIBUICOES DOS PENSIONISTAS-G 95.019.143,70D 95.019.143,70D 95.019.143,70D 222530000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17D 5.962.729.215,17D 222530200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17D 5.962.729.215,17D 222600000 PROVISOES MATEMATICAS 10.894.029.538,43D 10.894.029.538,43C 10.894.029.538,43C 222620000 BENEFICIOS A CONCEDER 4.931.300.323,26D 4.931.300.323,26C 4.931.300.323,26C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 4.931.300.323,26D 4.931.300.323,26C 4.931.300.323,26C 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17C 5.962.729.215,17C 240000000 PATRIMONIO LIQUIDO 93.352.898.818,56D 93.352.898.818,56D 241000000 PATRIMONIO/CAPITAL 93.364.849.941,15D 93.364.849.941,15D 241100000 SALDO PATRIMONIAL 93.364.849.941,15D 93.364.849.941,15D 242000000 RESERVAS 11.951.122,59C 11.951.122,59C 242200000 RESERVAS DE CAPITAL 1.875.656,48C 1.875.656,48C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.875.656,48C 1.875.656,48C 242240200 = SUBVENCOES 1.875.656,48C 1.875.656,48C 242400000 RESERVAS DE LUCROS 10.075.466,11C 10.075.466,11C 242420000 = RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 242490000 OUTRAS RESERVAS DE LUCROS 3.498.738,32C 3.498.738,32C 290000000 PASSIVO COMPENSADO 1.024.308.095,89C 14.851.307.021,78C 14.851.307.021,78C 15.875.615.117,67C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 3.346.093.616,00C 3.346.093.616,00C 3.346.093.616,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 3.346.093.616,00C 3.346.093.616,00C 3.346.093.616,00C 291110000 = PREVISAO INICIAL DA RECEITA 3.346.093.616,00C 3.346.093.616,00C 3.346.093.616,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 3.346.093.616,00C 3.346.093.616,00C 3.346.093.616,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 3.346.093.616,00D 3.346.093.616,00D 3.346.093.616,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 8.719.997.209,72C 8.719.997.209,72C 8.719.997.209,72C 292100000 DISPONIBILIDADE DE CREDITO 6.218.309.191,70C 6.218.309.191,70C 6.218.309.191,70C 292110000 = CREDITO DISPONIVEL 466.761.922,85C 466.761.922,85C 466.761.922,85C 292120000 CREDITO INDISPONIVEL 4.959.041.498,74C 4.959.041.498,74C 4.959.041.498,74C 292120100 CONTENCAO DE CREDITO 4.959.041.498,74C 4.959.041.498,74C 4.959.041.498,74C 292120101 = CREDITO CONTIDO 4.959.041.498,74C 4.959.041.498,74C 4.959.041.498,74C 292130000 CREDITO UTILIZADO 792.505.770,11C 792.505.770,11C 792.505.770,11C 292130100 = CREDITO EMPENHADO LIQUIDO 33.243.421,59C 33.243.421,59C 33.243.421,59C 292130200 = CREDITO REALIZADO LIQUIDO 759.262.348,52C 759.262.348,52C 759.262.348,52C 292180101 = CREDITOS A LIBERAR 4.959.041.498,74C 4.959.041.498,74C 4.959.041.498,74C 292180102 = CREDITOS LIBERADOS 1.259.442.607,26C 1.259.442.607,26C 1.259.442.607,26C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 6.218.484.106,00D 6.218.484.106,00D 6.218.484.106,00D 292200000 MOVIMENTO DE CREDITOS 1.102.842.609,01C 1.102.842.609,01C 1.102.842.609,01C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 880.548,01C 880.548,01C 880.548,01C 292210100 = DESTAQUE CONCEDIDO 880.548,01C 880.548,01C 880.548,01C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 1.101.962.061,00C 1.101.962.061,00C 1.101.962.061,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220100 = PROVISAO CONCEDIDA 1.101.962.061,00C 1.101.962.061,00C 1.101.962.061,00C 292300000 DETALHAMENTO DE CREDITO 121.168.424,86C 121.168.424,86C 121.168.424,86C 292310000 = CREDITOS DETALHADOS 121.168.424,86C 121.168.424,86C 121.168.424,86C 292400000 EXECUCAO DA DESPESA 792.505.770,11C 792.505.770,11C 792.505.770,11C 292410000 DESPESA EMPENHADA 33.243.421,59C 33.243.421,59C 33.243.421,59C 292410100 COMPROMISSOS A LIQUIDAR 33.243.421,59C 33.243.421,59C 33.243.421,59C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 33.243.421,59C 33.243.421,59C 33.243.421,59C 292420000 DESPESA REALIZADA 759.262.348,52C 759.262.348,52C 759.262.348,52C 292420100 EMPENHOS LIQUIDADOS 759.262.348,52C 759.262.348,52C 759.262.348,52C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 759.262.348,52C 759.262.348,52C 759.262.348,52C 292500000 PAGAMENTO DA DESPESA 485.171.214,04C 485.171.214,04C 485.171.214,04C 292510000 DESPESAS PAGAS 485.171.214,04C 485.171.214,04C 485.171.214,04C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 340.275.167,85C 340.275.167,85C 340.275.167,85C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 144.896.046,19C 144.896.046,19C 144.896.046,19C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 2.680.086.970,79C 2.680.086.970,79C 3.316.425.660,62C 293120101 = COTAS DE DESPESA INDISPONIVEL 11.061.711.767,00C 11.061.711.767,00C 11.061.711.767,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.259.442.607,26C 1.259.442.607,26C 1.259.442.607,26C 293120199 * DIVERSAS COTAS DE DESPESAS 12.321.154.374,26D 12.321.154.374,26D 12.321.154.374,26D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.508.097,44C 238.335.520,72C 238.335.520,72C 371.843.618,16C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 238.335.520,72C 238.335.520,72C 371.843.618,16C 293300000 OBRIGACOES A PAGAR 502.830.592,39C 394.124.937,80C 394.124.937,80C 896.955.530,19C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 420.691.427,53C 420.691.427,53C 853.665.832,63C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 274.091.134,48C 274.091.134,48C 274.091.134,48C 293310200 = CONSIGNACOES 137.642.244,44C 104.927.878,72C 104.927.878,72C 242.570.123,16C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 16.303.121,95C 16.303.121,95C 20.621.336,05C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 25.369.292,38C 25.369.292,38C 160.327.162,90C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 156.056.076,04C 156.056.076,04C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 69.856.187,29C 26.566.489,73D 26.566.489,73D 43.289.697,56C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 26.473.952,54D 26.473.952,54D 24.065.037,05C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.554.369,77C 2.554.369,77C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.483.553,04C 1.483.553,04C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.042.975,31C 2.042.975,31C 293320800 = RESTOS A PAGAR PROCESSADO-2002 10.532.680,73C 92.537,19D 92.537,19D 10.440.143,54C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.703.618,85C 293400000 LIQUIDACAO DE COMPROMISSOS 1.340.840.236,15C 1.340.840.236,15C 1.340.840.236,15C 293410000 = VALORES A LIQUIDAR 33.243.421,59C 33.243.421,59C 33.243.421,59C 293420000 = VALORES LIQUIDADOS 759.262.348,52C 759.262.348,52C 759.262.348,52C 293430000 = VALORES LIQUIDADOS REF. RPNP 152.197,08C 152.197,08C 152.197,08C 293440000 = VALORES LIQUIDADOS A PAGAR 274.091.134,48C 274.091.134,48C 274.091.134,48C 293450000 = VALORES A PAGAR 274.091.134,48C 274.091.134,48C 274.091.134,48C 293500000 OBRIGACOES PAGAS 706.786.276,12C 706.786.276,12C 706.786.276,12C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 680.221.058,90C 680.221.058,90C 680.221.058,90C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 340.275.167,85C 340.275.167,85C 340.275.167,85C 293510200 = CONSIGNACOES 39.969.439,98C 39.969.439,98C 39.969.439,98C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 20.824,53C 20.824,53C 20.824,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510400 = ENTIDADES E AGENTES CREDORES 299.955.626,54C 299.955.626,54C 299.955.626,54C 293520000 RESTOS A PAGAR 26.565.217,22C 26.565.217,22C 26.565.217,22C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 26.472.680,03C 26.472.680,03C 26.472.680,03C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 92.537,19C 92.537,19C 92.537,19C 295000000 EXECUCAO DE RESTOS A PAGAR 69.856.187,29C 69.856.187,29C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 979.057,16C 152.197,08D 152.197,08D 826.860,08C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 152.197,08C 152.197,08C 152.197,08C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 115.142,87C 115.142,87C 115.142,87C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 37.054,21C 37.054,21C 37.054,21C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 49.559.932,43C 49.559.932,43C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 49.559.932,43C 26.436.898,33D 26.436.898,33D 23.123.034,10C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 26.436.898,33C 26.436.898,33C 26.436.898,33C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 19.317.197,70C 19.317.197,70C 295410000 R.P. PROCESSADO A PAGAR 19.317.197,70C 92.537,19D 92.537,19D 19.224.660,51C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.554.369,77C 2.554.369,77C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.483.553,04C 1.483.553,04C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.042.975,31C 2.042.975,31C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 10.532.680,73C 92.537,19D 92.537,19D 10.440.143,54C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.703.618,85C 295420000 R.P. PROCESSADO PAGOS 92.537,19C 92.537,19C 92.537,19C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 92.537,19C 92.537,19C 92.537,19C 297000000 OUTROS CONTROLES 157.813.146,96C 103.630.584,99C 103.630.584,99C 261.443.731,95C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 1.251.868,59C 1.251.868,59C 18.196.896,38C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 1.251.868,59C 1.251.868,59C 18.196.896,38C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 55.122.956,32C 55.122.956,32C 85.640.175,60C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 55.122.956,32C 55.122.956,32C 85.640.175,60C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89C 47.255.760,08C 47.255.760,08C 157.606.659,97C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 46.221.252,12C 46.221.252,12C 154.812.336,00C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 1.034.507,96C 1.034.507,96C 2.794.323,97C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 1.498.640,28C 1.498.640,28C 161.798.712,09C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 1.328.821,70C 1.328.821,70C 13.258.104,19C 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 169.818,58C 169.818,58C 102.048.841,99C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.006,77C 1.200.006,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 38.132.342,68C 38.132.342,68C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.068.106,81C 1.068.106,81C 299900000 OUTRAS COMPENSACOES 6.091.309,65C 6.091.309,65C 300000000 DESPESA 759.262.348,52D 759.262.348,52D 759.262.348,52D 330000000 DESPESAS CORRENTES 759.262.348,52D 759.262.348,52D 759.262.348,52D 331000000 PESSOAL E ENCARGOS SOCIAIS 14.085.694,67D 14.085.694,67D 14.085.694,67D 331900000 APLICACOES DIRETAS 14.085.694,67D 14.085.694,67D 14.085.694,67D 331900100 APOSENTADORIAS E REFORMAS 660.924,74D 660.924,74D 660.924,74D 331900101 PROVENTOS-PESSOAL CIVIL 660.924,74D 660.924,74D 660.924,74D 331900900 SALARIO-FAMILIA 5.085,00D 5.085,00D 5.085,00D 331900901 SALARIO FAMILIA 5.085,00D 5.085,00D 5.085,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 8.029.450,35D 8.029.450,35D 8.029.450,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.938.273,61D 2.938.273,61D 2.938.273,61D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 144.772,82D 144.772,82D 144.772,82D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 341.813,31D 341.813,31D 341.813,31D 331901106 ADICIONAL DE PERICULOSIDADE 110.893,49D 110.893,49D 110.893,49D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 30.612,80D 30.612,80D 30.612,80D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.281.864,75D 1.281.864,75D 1.281.864,75D 331901110 GRATIFICACAO DE REPRESENTACAO 128.747,68D 128.747,68D 128.747,68D 331901112 AGENTE DE PESSOAL 1.405,00D 1.405,00D 1.405,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 34.905,27D 34.905,27D 34.905,27D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.039,36D 1.039,36D 1.039,36D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 687.489,24D 687.489,24D 687.489,24D 331901125 13 SALARIO/GRATIFICACAO NATALINA 870.297,42D 870.297,42D 870.297,42D 331901128 INDENIZACAO DE FERIAS 425.498,14D 425.498,14D 425.498,14D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 895.946,68D 895.946,68D 895.946,68D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 9.915,15D 9.915,15D 9.915,15D 331901131 ASSESSORAMENTO JURIDICO 61.056,00D 61.056,00D 61.056,00D 331901133 ABONO PERMANENCIA 29.671,39D 29.671,39D 29.671,39D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 35.248,24D 35.248,24D 35.248,24D 331901300 OBRIGACOES PATRONAIS 298.265,42D 298.265,42D 298.265,42D 331901301 FGTS 65,00D 65,00D 65,00D 331901302 INSS 297.507,08D 297.507,08D 297.507,08D 331901303 SEGURO DE ACIDENTE DE TRABALHO 693,34D 693,34D 693,34D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.091.969,16D 5.091.969,16D 5.091.969,16D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 459.630,00D 459.630,00D 459.630,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.632.339,16D 4.632.339,16D 4.632.339,16D 333000000 OUTRAS DESPESAS CORRENTES 745.176.653,85D 745.176.653,85D 745.176.653,85D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 42.725.166,18D 42.725.166,18D 42.725.166,18D 333504100 CONTRIBUICOES 42.725.166,18D 42.725.166,18D 42.725.166,18D 333504101 = CONTRIBUICOES 42.725.166,18D 42.725.166,18D 42.725.166,18D 333900000 APLICACOES DIRETAS 702.451.487,67D 702.451.487,67D 702.451.487,67D 333900100 APOSENTADORIAS E REFORMAS 601.693.318,99D 601.693.318,99D 601.693.318,99D 333900101 PROVENTOS - PESSOAL CIVIL 440.066.295,57D 440.066.295,57D 440.066.295,57D 333900106 13.SALARIO - PESSOAL CIVIL 20.433.699,81D 20.433.699,81D 20.433.699,81D 333900121 PROVENTOS - PESSOAL MILITAR 135.907.435,01D 135.907.435,01D 135.907.435,01D 333900126 13.SALARIO - PESSOAL MILITAR 5.285.888,60D 5.285.888,60D 5.285.888,60D 333900300 PENSOES 95.233.891,68D 95.233.891,68D 95.233.891,68D 333900301 CIVIS 88.947.401,91D 88.947.401,91D 88.947.401,91D 333900303 13. SALARIO - PENSIONISTA CIVIL 5.861.713,48D 5.861.713,48D 5.861.713,48D 333900304 13. SALARIO - PENSIONISTA MILITAR 424.776,29D 424.776,29D 424.776,29D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 3.201,05D 3.201,05D 3.201,05D 333900802 AUXILIO-FUNERAL 861,05D 861,05D 861,05D 333900806 AUXILIO ADOCAO 2.340,00D 2.340,00D 2.340,00D 333901400 DIARIAS - PESSOAL CIVIL 525,00D 525,00D 525,00D 333901401 = DIARIAS NO PAIS 525,00D 525,00D 525,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 33.386,76D 33.386,76D 33.386,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 33.386,76D 33.386,76D 33.386,76D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 5.383.940,93D 5.383.940,93D 5.383.940,93D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 32,00D 32,00D 32,00D 333903905 SERVICOS DE COMUNICACOES 115,20D 115,20D 115,20D 333903906 SERVICOS TELEFONICOS 5.008,53D 5.008,53D 5.008,53D 333903910 PREMIOS DE SEGUROS 542,36D 542,36D 542,36D 333903914 LOCACAO DE BENS MOVEIS 46.800,00D 46.800,00D 46.800,00D 333903915 LOCACAO DE BENS IMOVEIS 34.734,00D 34.734,00D 34.734,00D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 610,00D 610,00D 610,00D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 7.500,00D 7.500,00D 7.500,00D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 1.315,00D 1.315,00D 1.315,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 35.640,68D 35.640,68D 35.640,68D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.063,82D 1.063,82D 1.063,82D 333903939 PREMIOS LOTERIC0S 3.460.885,30D 3.460.885,30D 3.460.885,30D 333903940 DESPESAS BANCARIAS. 295,16D 295,16D 295,16D 333903941 VALE REFEICAO/CESTA BASICA 98.169,45D 98.169,45D 98.169,45D 333903943 VALE TRANSPORTE 219.905,87D 219.905,87D 219.905,87D 333903944 TELEFONIA FIXA E MOVEL CELULAR 482,88D 482,88D 482,88D 333903946 COMISSOES LOTERICAS 1.357.636,99D 1.357.636,99D 1.357.636,99D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 106.640,73D 106.640,73D 106.640,73D 333903958 RECOLHIMENTO AO INSS 6.562,96D 6.562,96D 6.562,96D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 103.223,26D 103.223,26D 103.223,26D 333904701 IPVA 103.223,26D 103.223,26D 103.223,26D 400000000 RECEITA 560.184.616,31C 560.184.616,31C 560.184.616,31C 410000000 RECEITAS CORRENTES 559.441.891,83C 559.441.891,83C 559.441.891,83C 411000000 RECEITA TRIBUTARIA 776.439,97C 776.439,97C 776.439,97C 411200000 TAXAS 776.439,97C 776.439,97C 776.439,97C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 776.439,97C 776.439,97C 776.439,97C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 776.439,97C 776.439,97C 776.439,97C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 254.423,20C 254.423,20C 254.423,20C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 373.482,51C 373.482,51C 373.482,51C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 86.489,23C 86.489,23C 86.489,23C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 11.811,31C 11.811,31C 11.811,31C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.699,93C 4.699,93C 4.699,93C 411219907 TX REG SERV CON PERM EXPL ROD CON 17.441,77C 17.441,77C 17.441,77C 411219908 TX REG SERV CON PERM EXPL ROD CONC 9.175,46C 9.175,46C 9.175,46C 411219909 TX REG S C P TRANSP MARIT PASSAG A 5.691,61C 5.691,61C 5.691,61C 411219910 TX REG SERV C P TRANSP MARIT PASSA 13.224,95C 13.224,95C 13.224,95C 412000000 RECEITA DE CONTRIBUICOES 9.072.168,22C 9.072.168,22C 9.072.168,22C 412100000 CONTRIBUICOES SOCIAIS 9.072.168,22C 9.072.168,22C 9.072.168,22C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 8.036.986,69C 8.036.986,69C 8.036.986,69C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 7.666.746,01C 7.666.746,01C 7.666.746,01C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 324.356,39C 324.356,39C 324.356,39C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 45.884,29C 45.884,29C 45.884,29C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 904.197,91C 904.197,91C 904.197,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412104601 COMPENSACAO PREVIDENCIARIA 904.197,91C 904.197,91C 904.197,91C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 130.983,62C 130.983,62C 130.983,62C 413000000 RECEITA PATRIMONIAL 479.297.959,91C 479.297.959,91C 479.297.959,91C 413100000 RECEITAS IMOBILIARIAS 539.464,00C 539.464,00C 539.464,00C 413110000 ALUGUEIS 264.550,95C 264.550,95C 264.550,95C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.065,38C 1.065,38C 1.065,38C 413119900 OUTRAS RECEITAS DE ALUGUEIS 263.485,57C 263.485,57C 263.485,57C 413190000 OUTRAS RECEITAS IMOBILIARIAS 274.913,05C 274.913,05C 274.913,05C 413199900 OUTRAS RECEITAS IMOBILIARIAS 274.913,05C 274.913,05C 274.913,05C 413200000 RECEITAS DE VALORES MOBILIARIOS 343.612.200,47C 343.612.200,47C 343.612.200,47C 413220000 DIVIDENDOS 66,91C 66,91C 66,91C 413229900 OUTROS DIVIDENDOS 66,91C 66,91C 66,91C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.139.982,51C 1.139.982,51C 1.139.982,51C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.139.982,51C 1.139.982,51C 1.139.982,51C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.139.982,51C 1.139.982,51C 1.139.982,51C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 342.472.151,05C 342.472.151,05C 342.472.151,05C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 342.472.151,05C 342.472.151,05C 342.472.151,05C 413900000 OUTRAS RECEITAS PATRIMONIAIS 135.146.295,44C 135.146.295,44C 135.146.295,44C 413909900 OUTRAS RECEITAS PATRIMONIAIS 135.146.295,44C 135.146.295,44C 135.146.295,44C 416000000 RECEITA DE SERVICOS 58.646.440,06C 58.646.440,06C 58.646.440,06C 416000200 SERVICOS FINANCEIROS 4.290,60C 4.290,60C 4.290,60C 416000299 OUTROS SERVICOS FINANCEIROS 4.290,60C 4.290,60C 4.290,60C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 267.158,88C 267.158,88C 267.158,88C 416001300 SERVICOS ADMINISTRATIVOS 3.794,48C 3.794,48C 3.794,48C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 56.355.984,12C 56.355.984,12C 56.355.984,12C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.013.758,66C 2.013.758,66C 2.013.758,66C 416009900 OUTROS SERVICOS 1.453,32C 1.453,32C 1.453,32C 419000000 OUTRAS RECEITAS CORRENTES 11.648.883,67C 11.648.883,67C 11.648.883,67C 419100000 MULTAS E JUROS DE MORA 5.077.075,31C 5.077.075,31C 5.077.075,31C 419190000 MULTAS DE OUTRAS ORIGENS 5.077.075,31C 5.077.075,31C 5.077.075,31C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.063.872,32C 5.063.872,32C 5.063.872,32C 419199900 OUTRAS MULTAS 13.202,99C 13.202,99C 13.202,99C 419200000 INDENIZACOES E RESTITUICOES 16.439,82C 16.439,82C 16.439,82C 419220000 RESTITUICOES 16.439,82C 16.439,82C 16.439,82C 419229900 OUTRAS RESTITUICOES 16.439,82C 16.439,82C 16.439,82C 419300000 RECEITA DA DIVIDA ATIVA 152.368,57C 152.368,57C 152.368,57C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 152.368,57C 152.368,57C 152.368,57C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 152.368,57C 152.368,57C 152.368,57C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 152.368,57C 152.368,57C 152.368,57C 419900000 RECEITAS DIVERSAS 6.402.999,97C 6.402.999,97C 6.402.999,97C 419909900 OUTRAS RECEITAS 6.402.999,97C 6.402.999,97C 6.402.999,97C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.867.774,80C 1.867.774,80C 1.867.774,80C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 4.010.000,00C 4.010.000,00C 4.010.000,00C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 278.641,63C 278.641,63C 278.641,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909999 OUTRAS RECEITAS 113.347,54C 113.347,54C 113.347,54C 420000000 RECEITAS DE CAPITAL 742.724,48C 742.724,48C 742.724,48C 422000000 ALIENACAO DE BENS 742.724,48C 742.724,48C 742.724,48C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 742.724,48C 742.724,48C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 742.724,48C 742.724,48C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 742.724,48C 742.724,48C 422220101 TERMINAL MENEZES CORTES 742.724,48C 742.724,48C 742.724,48C 500000000 RESULTADO DO EXERCICIO 763.279.636,09D 763.279.636,09D 763.279.636,09D 510000000 RESULTADO ORCAMENTARIO 9.735.167,93D 9.735.167,93D 9.735.167,93D 512000000 INTERFERENCIAS PASSIVAS 8.992.443,45D 8.992.443,45D 8.992.443,45D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.061.102,33D 1.061.102,33D 1.061.102,33D 512130000 REPASSE 472.899,01D 472.899,01D 472.899,01D 512130100 = REPASSE CONCEDIDO 472.899,01D 472.899,01D 472.899,01D 512140000 SUB-REPASSE 121.438,22D 121.438,22D 121.438,22D 512140100 = SUB-REPASSE CONCEDIDO 121.438,22D 121.438,22D 121.438,22D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 466.765,10D 466.765,10D 466.765,10D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 34.415,99D 34.415,99D 34.415,99D 512170105 = PATRONAL - CIVIL ATIVO 34.415,99D 34.415,99D 34.415,99D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 432.349,11D 432.349,11D 432.349,11D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 432.349,11D 432.349,11D 432.349,11D 512300000 TRANSFERENCIAS DE DEBITOS 7.931.341,12D 7.931.341,12D 7.931.341,12D 512310000 = DEBITOS ENVIADOS 7.931.341,12D 7.931.341,12D 7.931.341,12D 513000000 MUTACOES PASSIVAS 742.724,48D 742.724,48D 742.724,48D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 742.724,48D 742.724,48D 513110000 ALIENACAO DE BENS 742.724,48D 742.724,48D 742.724,48D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 742.724,48D 742.724,48D 520000000 RESULTADO EXTRA-ORCAMENTARIO 753.544.468,16D 753.544.468,16D 753.544.468,16D 522000000 INTERFERENCIAS PASSIVAS 294.252.689,84D 294.252.689,84D 294.252.689,84D 522100000 TRANSFERENCIAS DE VALORES 294.252.689,84D 294.252.689,84D 294.252.689,84D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 294.252.689,84D 294.252.689,84D 294.252.689,84D 522110100 = DESINCORPORACAO DE DIREITOS 294.252.689,84D 294.252.689,84D 294.252.689,84D 523000000 DECRESCIMOS PATRIMONIAIS 459.291.778,32D 459.291.778,32D 459.291.778,32D 523100000 DESINCORPORACOES DE ATIVOS 459.291.778,32D 459.291.778,32D 459.291.778,32D 523120000 BAIXA DE BENS MOVEIS 658.145,79D 658.145,79D 658.145,79D 523120200 BAIXA DE BENS EM ALMOXARIFADO 658.145,79D 658.145,79D 658.145,79D 523120201 = CONSUMO POR REQUISICAO 657.245,79D 657.245,79D 657.245,79D 523120202 CONSUMO IMEDIATO 900,00D 900,00D 900,00D 523170000 DESINCORPORACAO DE DIREITOS 458.633.632,53D 458.633.632,53D 458.633.632,53D 523170200 CREDITOS A RECEBER - CURTO PRAZO 153.778.777,02D 153.778.777,02D 153.778.777,02D 523170400 DIVERSOS RESPONSAVEIS 65.516,60D 65.516,60D 65.516,60D 523171200 BENS NUMERARIOS/BANCOS 22.888,28D 22.888,28D 22.888,28D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 304.764.949,14D 304.764.949,14D 304.764.949,14D 523172000 ENTIDADES DEVEDORAS 1.501,49D 1.501,49D 1.501,49D 600000000 RESULTADO DO EXERCICIO 493.646.053,82C 493.646.053,82C 493.646.053,82C 610000000 RESULTADO ORCAMENTARIO 68.175.779,63C 68.175.779,63C 68.175.779,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612000000 INTERFERENCIAS ATIVAS 68.175.779,63C 68.175.779,63C 68.175.779,63C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 50.575.529,66C 50.575.529,66C 50.575.529,66C 612110000 COTA FINANCEIRA 8.479.100,18C 8.479.100,18C 8.479.100,18C 612110100 = COTA FINANCEIRA RECEBIDA 8.479.100,18C 8.479.100,18C 8.479.100,18C 612130000 REPASSE 239.098,32C 239.098,32C 239.098,32C 612130100 = REPASSE RECEBIDO 239.098,32C 239.098,32C 239.098,32C 612140000 SUB-REPASSE 106.343,48C 106.343,48C 106.343,48C 612140100 = SUB-REPASSE RECEBIDO 106.343,48C 106.343,48C 106.343,48C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 41.750.987,68C 41.750.987,68C 41.750.987,68C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 18.270.681,89C 18.270.681,89C 18.270.681,89C 612170105 = PATRONAL - CIVIL ATIVO 18.270.681,89C 18.270.681,89C 18.270.681,89C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 23.480.305,79C 23.480.305,79C 23.480.305,79C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 23.047.956,68C 23.047.956,68C 23.047.956,68C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 432.349,11C 432.349,11C 432.349,11C 612200000 TRANSFERENCIAS DE CREDITOS 9.668.908,85C 9.668.908,85C 9.668.908,85C 612210000 = CREDITOS ENVIADOS 9.668.908,85C 9.668.908,85C 9.668.908,85C 612300000 TRANSFERENCIAS DE CREDITOS 7.931.341,12C 7.931.341,12C 7.931.341,12C 612310000 = DEBITOS RECEBIDOS 7.931.341,12C 7.931.341,12C 7.931.341,12C 620000000 RESULTADO EXTRA-ORCAMENTARIO 425.470.274,19C 425.470.274,19C 425.470.274,19C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 109.028,51C 109.028,51C 109.028,51C 621100000 RECEITA CORRENTE 109.028,51C 109.028,51C 109.028,51C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 109.028,51C 109.028,51C 109.028,51C 621110200 PRESTACAO DE SERVICOS 109.028,51C 109.028,51C 109.028,51C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 109.028,51C 109.028,51C 109.028,51C 622000000 INTERFERENCIAS ATIVAS 294.252.689,84C 294.252.689,84C 294.252.689,84C 622100000 TRANSFERENCIAS DE VALORES 294.252.689,84C 294.252.689,84C 294.252.689,84C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 294.252.689,84C 294.252.689,84C 294.252.689,84C 622110100 = INCORPORACAO DE DIREITOS 294.252.689,84C 294.252.689,84C 294.252.689,84C 623000000 ACRESCIMOS PATRIMONIAIS 131.108.555,84C 131.108.555,84C 131.108.555,84C 623100000 INCORPORACOES DE ATIVOS 76.862.466,47C 76.862.466,47C 76.862.466,47C 623120000 INCORPORACAO DE BENS MOVEIS 585.106,73C 585.106,73C 585.106,73C 623120100 BENS MOVEIS DE USO PERMANENTE 454.805,47C 454.805,47C 454.805,47C 623120105 BENS MOVEIS POR DOACAO 454.805,47C 454.805,47C 454.805,47C 623120200 BENS EM ALMOXARIFADO 130.301,26C 130.301,26C 130.301,26C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 27.243,00C 27.243,00C 27.243,00C 623120207 DEVOLUCOES 1,08C 1,08C 1,08C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 103.057,18C 103.057,18C 103.057,18C 623140000 INCORPORACAO DE INVESTIMENTOS 252.611,30C 252.611,30C 252.611,30C 623140300 INVESTIMENTOS IMOBILIARIOS 252.611,30C 252.611,30C 252.611,30C 623170000 INCORPORACAO DE DIREITOS 76.024.748,44C 76.024.748,44C 76.024.748,44C 623170200 CREDITOS A RECEBER - CURTO PRAZO 76.024.698,44C 76.024.698,44C 76.024.698,44C 623170400 DIVERSOS RESPONSAVEIS 50,00C 50,00C 50,00C 623200000 AJUSTES DE BENS, VALORES E CREDITO 54.244.587,88C 54.244.587,88C 54.244.587,88C 623230000 AJUSTES DE CREDITOS 54.244.587,88C 54.244.587,88C 54.244.587,88C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 54.244.587,88C 54.244.587,88C 54.244.587,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623300000 DESINCORPORACAO DE PASSIVOS 1.501,49C 1.501,49C 1.501,49C 623310000 DESINCORPORACAO DE OBRIGACOES 1.501,49C 1.501,49C 1.501,49C 623315400 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49C 1.501,49C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 1.501,49C 1.501,49C RESUMO : ATIVO = 26.737.891.487,27D PASSIVO = 27.206.602.801,75C DESPESA = 759.262.348,52D RECEITA = 560.184.616,31C RESULTADO DO EXERCICIO = 763.279.636,09D RESULTADO DO EXERCICIO = 493.646.053,82C