GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 2.429.121.976,89D 43.010.260.034,31D 54.971.432.377,97D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 531.173.322,40D 194.013.135,85D 2.166.530.671,63D 111000000 DISPONIVEL 75.603.339,72D 4.502.755,95C 17.988.628,43C 57.614.711,29D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 4.502.755,95C 17.988.628,43C 57.614.711,29D 111110000 CAIXA 192.509,71D 51.290,51C 99.798,10C 92.711,61D 111110100 = CAIXA 192.509,71D 51.290,51C 99.798,10C 92.711,61D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 4.604.634,05C 6.939.997,18C 55.834.431,16D 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 4.604.634,05C 6.939.997,18C 55.834.431,16D 111129901 = BANCO ITAU S/A 62.503.590,98D 4.372.809,74C 6.703.859,30C 55.799.731,68D 111129902 = BANCO DO BRASIL S/A 270.837,36D 231.824,31C 253.082,06C 17.755,30D 111129903 = CAIXA ECONOMICA FEDERAL 16.944,18D 16.944,18D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 153.168,61D 10.948.833,15C 1.687.568,52D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 153.168,61D 8.097.498,33C 1.687.568,52D 111130300 APLICACOES NO FUNDO GOV. PP 2.836.783,88D 2.836.783,88C 111131100 = DEPOSITOS EM CONTA DE POUPANCA 14.550,94D 14.550,94C 112000000 CREDITOS EM CIRCULACAO 582.421.856,82D 603.513.371,29D 1.070.993.970,22D 1.653.415.827,04D 112100000 CREDITOS A RECEBER 293.148.310,03D 606.950.183,63D 1.068.186.141,46D 1.361.334.451,49D 112120000 CONTAS A RECEBER 11.013.043,56D 54.417,86D 64.323,44D 11.077.367,00D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 54.417,86D 64.323,44D 11.077.367,00D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 54.417,86D 64.323,44D 11.077.367,00D 112140000 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59D 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 112190000 CREDITOS DIVERSOS A RECEBER 282.135.266,47D 606.895.765,77D 494.408.555,43D 776.543.821,90D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 26.484,94D 164.059,31D 164.059,31D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 1.020.000,00D 1.201.610,00C 1.467.172,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 4.800,00C 14.317,27D 112191800 = COMPENSACAO PREVIDENCIARIA 30.128.297,14D 5.037.949,30D 9.686.170,21D 39.814.467,35D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 187.818,73D 1.707.804,88D 6.793.456,86D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 214.150,21D 1.141.695,20D 3.361.136,92D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 2.351.326,85D 32.687.128,54D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 181.417,59D 13.543.502,94D 13.724.920,53D 112199900 = OUTROS CREDITOS A RECEBER 169.437.869,02D 600.409.362,59D 467.020.406,04D 636.458.275,06D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 2.872,98C 2.427.440,41D 46.083.411,61D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 3.002,98C 13.513,41C 9.336.025,65D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 3.002,98C 13.513,41C 9.336.025,65D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 130,00D 2.440.953,82D 36.747.385,96D 112290100 = PAGAMENTOS INDEVIDOS 192.633,27D 65.013,39C 127.619,88D 112290200 = DESVIO/EXTRAVIO DE BENS 2.035.118,20D 3.500,13C 2.031.618,07D 112290300 = DESFALQUES OU DESVIOS 159.845,74D 130,00D 1.180,00D 161.025,74D 112290500 = RESPONSAVEIS POR DANOS 31.482.912,22D 2.294.922,02D 33.777.834,24D 112290600 = DESPESA SEM PREVIO EMPENHO 2.309,28D 339,90C 1.969,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 1.001,00D 3.180,81D 4.181,81D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 203.410,44D 203.410,44D 112299900 = OUTRAS RESPONSABILIDADES 392.812,43D 7.113,97D 399.926,40D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 4.049.925,36D 4.035.468,38C 14.456,98D 112510000 RECURSOS VINCULADOS 4.049.925,36D 4.035.468,38C 14.456,98D 112510500 = BLOQUEIOS BANCARIOS 4.049.925,36D 4.035.468,38C 14.456,98D 112600000 VALORES EM TRANSITO REALIZAVEIS 3.434.123,67C 4.413.576,76D 4.413.576,76D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 45.587,02C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 72.388,16D 4.413.363,38D 4.413.363,38D 112690000 OUTROS VALORES EM TRANSITO 3.460.924,81C 213,38D 213,38D 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 184,31D 2.279,97D 241.569.930,20D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 184,31D 2.279,97D 241.569.930,20D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 184,31D 2.279,97D 241.569.930,20D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 74.858.332,19C 964.907.646,39C 155.289.582,28D 113100000 ESTOQUES 4.756.893,35D 1.385.710,21C 2.545.552,01C 2.211.341,34D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 26.258,38C 1.186.100,18C 2.173.344,61D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 26.258,38C 1.186.100,18C 2.173.344,61D 113190000 ALMOXARIFADOS EXTERNOS 1.397.448,56D 1.359.451,83C 1.359.451,83C 37.996,73D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 251.589,02D 251.589,02C 251.589,02C 113190101 = MATERIAL DE CONSUMO 251.589,02D 251.589,02C 251.589,02C 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 1.145.859,54D 1.107.862,81C 1.107.862,81C 37.996,73D 113190301 = MATERIAL DE COMSUMO 1.145.859,54D 1.107.862,81C 1.107.862,81C 37.996,73D 113200000 TITULOS E VALORES 1.104.195.542,57D 73.472.621,98C 962.362.094,38C 141.833.448,19D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 73.472.621,98C 962.362.094,38C 140.167.194,12D 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 5.589.742,28D 61.028.508,66D 197.418.861,51D 115100000 INVESTIMENTOS EM SEGMENTO DE RENDA 6.004.305,87D 99.619.091,15D 99.619.091,15D 115120000 TITULOS DE RESPONSAB. DO TESOURO - 49.239.074,86D 49.239.074,86D 115120200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 115140000 TITULOS DE RESPONSABILIDADE BANCO 1.000.591,50D 1.000.591,50D 115140200 = NOTAS DO BANCO CENTRAL DO BRASIL 1.000.591,50D 1.000.591,50D 115150000 FUNDOS DE INVESTIMENTO 6.004.204,08D 49.365.623,19D 49.365.623,19D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 4.009.309,99D 34.756.213,16D 34.756.213,16D 115150300 = FUNDOS - RES. CMN N. 3244/04, AR 1.994.894,09D 14.609.410,03D 14.609.410,03D 115160000 = POUPANCA 101,79D 13.801,60D 13.801,60D 115200000 INVESTIMENTOS EM SEGMENTO DE RENDA 148.223.242,63D 148.223.242,63C 115210000 TITULOS DE RESPONSAB.DO GOVERNO FE 50.239.666,36D 50.239.666,36C 115210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86C 115210500 = TITULOS DE RESPONSAB.DO BANCO CE 1.000.591,50D 1.000.591,50C 115240000 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 97.983.576,27C 115240100 IMOVEIS 97.983.576,27D 97.983.576,27C 115240101 = EDIFICACOES 8.531.784,00D 8.531.784,00C 115240102 = TERRENOS 89.241.626,45D 89.241.626,45C 115240103 = SALAS E APARTAMENTOS 210.165,82D 210.165,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 67.283,87D 113.800.409,77D 113.800.409,77D 115310000 IMOVEIS 67.283,87D 113.800.409,77D 113.800.409,77D 115310100 = TERRENOS 157.410,38C 103.919.414,09D 103.919.414,09D 115310200 = EDIFICACAO DE USO RESIDENCIAL 16.782,00D 6.139.192,95D 6.139.192,95D 115310300 = EDIFICACAO DE USO COMERCIAL 207.912,25D 3.741.802,73D 3.741.802,73D 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 481.847,46C 4.167.749,63C 16.000.639,41C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 1.431.296,97D 44.886.931,79D 102.791.689,51D 116010000 = CONTA A - C.E.F. 1.001,29D 438,66C 673,09D 1.674,38D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 1.431.735,63D 44.886.258,70D 102.790.015,13D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 8.311.733,55C 2.935.344.798,25D 11.662.131.344,30D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 8.311.733,55C 2.935.344.798,25D 11.662.131.344,30D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 396.336.889,14D 195.822,27C 2.815.796.951,94D 3.212.133.841,08D 122110000 DIVIDA ATIVA 396.336.889,14D 195.822,27C 2.815.796.951,94D 3.212.133.841,08D 122110100 CREDITOS EM PROCESSO DE INSCR.EM D 4.112.881,53D 4.112.881,53D 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATIV 4.112.881,53D 4.112.881,53D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 396.336.889,14D 195.822,27C 2.811.684.070,41D 3.208.020.959,55D 122110201 = DIVIDA ATIVA TRIBUTARIA 2.970.718.284,29D 195.822,27C 11.166.581.899,37D 14.137.300.183,66D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 129.428.966,71D 252.080.404,95D 381.509.371,66D 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 2.703.810.361,86C 8.606.978.233,91C 11.310.788.595,77C 122400000 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 7.427.244,80C 8.468.410,24D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 7.427.244,80C 8.468.410,24D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 7.427.244,80C 8.468.410,24D 122500000 TITULOS E VALORES 6.647.868.712,91D 8.527.924,01C 53.404.329,30D 6.701.273.042,21D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 8.789.722,64C 53.052.652,06D 6.657.217.846,11D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 261.798,63D 351.677,24D 44.055.196,10D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 668.217,20D 75.574.531,59D 1.394.577.682,17D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 668.217,20D 75.574.531,59D 1.394.577.682,17D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 486.520,01D 2.003.769,78C 345.678.368,60D 122920000 VALORES A RECEBER 347.682.138,38D 486.520,01D 2.003.769,78C 345.678.368,60D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 888.374,17D 4.871.966,31D 419.822.222,41D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929800 * = VALORES A RECEBER - PARCELA VA 185.449.117,25C 401.854,16C 4.456.566,56C 189.905.683,81C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 2.419.169,53C 140000000 ATIVO PERMANENTE 237.560.165,94D 674.028,72C 863.328,14C 236.696.837,80D 141000000 INVESTIMENTOS 6.052.917,39D 1.014.790,88D 7.067.708,27D 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 1.014.790,88D 6.871.271,32D 141420000 BENS A INCORPORAR 5.856.480,44D 1.014.790,88D 6.871.271,32D 141420100 = PROJETOS EM ANDAMENTO 588.258,70D 588.258,70D 141420200 = ATIVIDADES EM ANDAMENTO 5.856.480,44D 426.532,18D 6.283.012,62D 142000000 IMOBILIZADO 231.507.248,55D 674.028,72C 1.878.119,02C 229.629.129,53D 142100000 BENS 231.507.248,55D 674.028,72C 1.878.119,02C 229.629.129,53D 142110000 BENS IMOVEIS 190.902.613,65D 10.843,30D 1.784.745,83D 192.687.359,48D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.739.969,70D 22.269.652,48D 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 = EDIFICACOES 118.486.054,61D 33.932,83D 118.519.987,44D 142119300 OBRAS EM ANDAMENTO A CADASTRAR 10.843,30D 10.843,30D 10.843,30D 142120000 BENS MOVEIS 40.037.216,07D 651.103,51C 3.158.335,21C 36.878.880,86D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 47.807,11C 46.222,29C 6.756.521,30D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 11.172,57D 0,47C 11.172,57C 142120600 OUTROS EQUIPAMENTOS 23.516,87D 23.516,87D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.996.910,92D 34.078,91C 29.892,23C 2.967.018,69D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 695,01C 2.338,33D 48.293,92D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 398,94D 5.565,59C 193.625,63D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.882,11D 0,03C 5.882,08D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 255.195,97D 3.448,09C 2.737,55C 252.458,42D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 6.517,61D 945,56D 7.463,17D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8.156,14D 44,00C 44,00C 8.112,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 3.123,05D 610,00C 2.513,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 20.286.522,71D 483.814,14C 1.184.032,70C 19.102.490,01D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 595.867,51D 790,51C 36.536,98C 559.330,53D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.843.143,27D 14.891,70C 1.643.957,13C 2.199.186,14D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 9.233,48D 1.856,81C 1.856,83C 7.376,65D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 10.657,01D 7.950,00C 6.870,00C 3.787,01D 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 14.678,56C 94.506,82C 3.751.800,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 359.943,58D 41.447,14C 97.614,38C 262.329,20D 142130000 ALMOXARIFADO DE BENS MOVEIS 573.845,53D 33.768,51C 504.529,64C 69.315,89D 142130100 ALMOXARIFADO INTERNO 573.845,53D 33.768,51C 504.529,64C 69.315,89D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 33.768,51C 504.529,64C 69.315,89D 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 1.906.934.416,76D 39.881.765.428,35D 40.906.073.524,24D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.346.093.616,00D 3.346.093.616,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 3.346.093.616,00D 3.346.093.616,00D 191110000 = RECEITA A REALIZAR 150.033.202,11C 747.069.372,54D 747.069.372,54D 191140000 = RECEITA REALIZADA 150.033.202,11D 2.599.024.243,46D 2.599.024.243,46D 191210100 = ARRECADACAO REALIZADA POR FONTE 150.033.202,11D 2.599.024.243,46D 2.599.024.243,46D 191219900 * OUTRAS ARRECADACOES 150.033.202,11C 2.599.024.243,46C 2.599.024.243,46C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.080.526.383,20D 22.297.253.088,75D 22.297.253.088,75D 192100000 DOTACAO ORCAMENTARIA 818.834,00C 6.577.229.236,26D 6.577.229.236,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192110000 DOTACAO INICIAL 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 192120000 DOTACAO SUPLEMENTAR 90.434.984,00D 5.872.924.697,99D 5.872.924.697,99D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 50.000,00D 50.000,00D 192120200 = SUPERAVIT FINANCEIRO 34.418.017,50D 34.418.017,50D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 90.434.984,00D 5.838.248.019,49D 5.838.248.019,49D 192120600 = DESTINACAO ESPECIFICA 8.661,00D 8.661,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 200.000,00D 200.000,00D 192130000 DOTACAO ESPECIAL 309.232.088,59D 309.232.088,59D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 9.232.088,59D 9.232.088,59D 192130600 = DESTINACAO ESPECIFICA 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 91.253.818,00C 5.824.911.656,32C 5.824.911.656,32C 192190101 = ACRESCIMO 694.046,00D 114.904.031,52D 114.904.031,52D 192190109 * = REDUCAO 694.046,00C 114.904.031,52C 114.904.031,52C 192190300 * = CANCELAMENTO DE DOTACAO 91.253.818,00C 5.824.911.656,32C 5.824.911.656,32C 192200000 MOVIMENTO DE CREDITOS 155.832.231,00D 4.730.210.839,88D 4.730.210.839,88D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 141.000,00D 12.542.724,73D 12.542.724,73D 192210100 = DESTAQUE RECEBIDO 141.000,00D 12.542.724,73D 12.542.724,73D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 155.691.231,00D 4.717.668.115,15D 4.717.668.115,15D 192220100 = PROVISAO RECEBIDA 155.691.231,00D 4.717.668.115,15D 4.717.668.115,15D 192300000 DETALHAMENTO DE CREDITO 71.046.418,73D 540.338.379,44D 540.338.379,44D 192310000 = CREDITOS A DETALHAR 71.046.418,73D 540.338.379,44D 540.338.379,44D 192400000 EXECUCAO DA DESPESA 388.622.213,39D 5.469.314.140,32D 5.469.314.140,32D 192410000 EMPENHO DA DESPESA 388.622.213,39D 5.469.314.140,32D 5.469.314.140,32D 192410100 EMPENHO POR EMISSAO 388.622.213,39D 5.469.314.140,32D 5.469.314.140,32D 192410101 = EMISSAO DE EMPENHO 64.171.961,75D 1.646.095.545,26D 1.646.095.545,26D 192410102 = REFORCO DE EMPENHO 357.602.317,04D 4.292.929.652,19D 4.292.929.652,19D 192410109 * = ANULACAO DE EMPENHO 33.152.065,40C 469.711.057,13C 469.711.057,13C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 388.622.213,39D 5.469.314.140,32D 5.469.314.140,32D 192410201 = CONCURSO 24.092,00D 24.092,00D 192410202 = CONVITE 108.632,22D 1.596.042,06D 1.596.042,06D 192410203 = TOMADA DE PRECOS 517.745,28D 9.949.019,40D 9.949.019,40D 192410204 = CONCORRENCIA 8.861.180,69D 82.943.585,75D 82.943.585,75D 192410205 = DISPENSA DE LICITACAO 4.713.533,43D 124.231.970,73D 124.231.970,73D 192410206 = LICITACAO INEXIGIVEL 4.316.642,64D 61.131.465,19D 61.131.465,19D 192410207 = NAO APLICAVEL 354.906.437,37D 5.076.621.315,89D 5.076.621.315,89D 192410208 = SUPRIMENTO DE FUNDOS 51.600,34D 423.346,65D 423.346,65D 192410209 = PREGAO 15.146.441,42D 112.393.302,65D 112.393.302,65D 192419900 * OUTROS EMPENHOS POR EMISSAO 388.622.213,39C 5.469.314.140,32C 5.469.314.140,32C 192500000 PAGAMENTO DA DESPESA 465.844.354,08D 4.980.160.492,85D 4.980.160.492,85D 192510000 DESPESAS PAGAS 465.844.354,08D 4.980.160.492,85D 4.980.160.492,85D 192510100 = DESPESAS PAGAS POR EMPENHO 409.902.007,15D 4.139.051.420,59D 4.139.051.420,59D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 55.942.346,93D 840.984.549,18D 840.984.549,18D 192510400 = DESP.PAGAS P/EMPENHO-SENTENCAS/C 124.523,08D 124.523,08D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 767.015.843,08D 14.012.245.556,00D 14.648.584.245,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 494.930,87C 80.724.106,73D 214.232.204,17D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 494.930,87C 80.724.106,73D 214.232.204,17D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 494.930,87C 80.724.106,73D 214.232.204,17D 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 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 450.841,00D 2.441.895,72D 2.441.895,72D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 450.841,00C 2.441.895,72C 2.441.895,72C 193300000 OBRIGACOES A PAGAR 502.830.592,39D 58.219.016,61C 854.949.081,60D 1.357.779.673,99D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 58.219.016,61C 854.949.081,60D 1.357.779.673,99D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 58.219.016,61C 854.949.081,60D 1.357.779.673,99D 193400000 CREDORES POR EMPENHO 237.508.857,33D 6.374.938.560,33D 6.374.938.560,33D 193410000 = VALORES COMPROMETIDOS 388.622.213,39D 5.469.314.140,32D 5.469.314.140,32D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 160.463,25D 160.463,25D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 75.556.678,03C 452.731.978,38D 452.731.978,38D 193440000 = DESPESAS LIQUIDADAS A PAGAR 75.556.678,03C 452.731.978,38D 452.731.978,38D 193500000 OBRIGACOES PAGAS 588.220.933,23D 6.701.633.807,34D 6.701.633.807,34D 193510000 CONTROLE DAS OBRIGACOES PAGAS 588.220.933,23D 6.701.633.807,34D 6.701.633.807,34D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 409.683.926,22D 4.138.224.634,13D 4.138.224.634,13D 193510200 = CONSIGNACOES 68.184.414,97D 775.612.658,46D 775.612.658,46D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 126.670,63D 7.399.118,17D 7.399.118,17D 193510400 = ENTIDADES E AGENTES CREDORES 107.444.773,99D 1.736.049.537,67D 1.736.049.537,67D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.458.887,89D 40.323.873,87D 40.323.873,87D 193511500 = RESTOS A PAGAR - 2000 4.323,27D 4.323,27D 193511700 = RESTOS A PAGAR - 2002 104.178,60D 1.197.980,37D 1.197.980,37D 193511800 = RESTOS A PAGAR - 2003 2.386,76D 2.386,76D 193512000 = PRECATORIOS TJ - DO EXERCICIO 218.080,93D 568.152,61D 568.152,61D 193512100 = PRECATORIOS TRT - DO EXERCICIO 13.454,98D 13.454,98D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 245.178,87D 245.178,87D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 320.499,44D 320.499,44D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34D 2.694,34D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 1.648.923,71D 1.648.923,71D 193512600 = CONSIGNACOES/SENTENCAS JUDICIAIS 20.390,69D 20.390,69D 195000000 CONTROLE DE RESTOS A PAGAR 69.856.187,29D 825.904,91C 69.030.282,38D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195860000 * = RESTOS A PAGAR PROCESSADO - EX 8.381,53C 8.381,53C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 8.202,38C 8.202,38C 195900000 CANCELAMENTO DE RESTOS A PAGAR 825.904,91C 825.904,91C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 818.593,91C 818.593,91C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 7.311,00C 7.311,00C 196000000 CONTROLE DE DIVIDA ATIVA 4.112.881,53D 4.112.881,53D 196100000 CONTROLE DO PROCESSO DE INSCR.EM D 4.112.881,53D 4.112.881,53D 196110000 CREDITOS A INSCREVER EM DIVIDA ATI 4.112.881,53D 4.112.881,53D 197000000 OUTROS CONTROLES 157.813.146,96D 58.130.365,89D 76.015.090,98D 233.828.237,94D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 1.037.435,86D 9.433.927,96D 26.378.955,75D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 350.716,04D 1.700.960,14D 4.952.967,58D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 686.719,82D 7.728.845,57D 21.394.892,49D 197130000 DESPESAS DE CAPITAL 26.973,43D 4.122,25D 31.095,68D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 54.544.631,50D 114.559.489,77D 145.076.709,05D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 12.715,76C 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 42.088.267,19D 88.835.799,96D 119.171.601,65D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 12.469.080,07D 25.723.689,81D 25.905.107,40D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.235,00D 2.235,00D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.235,00D 2.235,00D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89D 1.740.656,38D 58.936.067,67C 51.414.832,22D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 1.872.891,36D 58.002.269,57C 50.588.814,31D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 132.234,98C 933.798,10C 826.017,91D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 807.642,15D 10.955.505,92D 10.955.505,92D 197610000 CONTROLE DA FUNCAO EDUCACAO 608,61D 608,61D 608,61D 197610100 = APLICACOES NO ENSINO FUNDAMENTAL 608,61D 608,61D 608,61D 197620000 CONTROLE DA FUNCAO SAUDE 314.406,94D 3.929.932,98D 3.929.932,98D 197620100 = APLICACOES NA FUNCAO SAUDE 314.406,94D 3.929.932,98D 3.929.932,98D 197690000 CONTROLE DA FUNCAO - OUTRAS 492.626,60D 7.024.964,33D 7.024.964,33D 197690100 = APLICACOES EM OUTRAS FUNCOES 492.626,60D 7.024.964,33D 7.024.964,33D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 1.261.824,59D 146.871.100,00D 307.171.171,81D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 549.184,96D 141.223.316,26D 155.420.712,33D 199110000 DE TERCEIROS 6.003.197,48D 56.171,18C 6.195.800,16D 12.198.997,64D 199110200 EM GARANTIA 6.003.197,48D 56.171,18C 6.195.800,16D 12.198.997,64D 199110201 = CAUCOES EM TITULOS 269.762,75D 2.828,00D 272.590,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 2.498.409,57D 5.652.181,42D 199110203 = FIANCA BANCARIA 2.579.662,88D 56.171,18C 3.694.562,59D 6.274.225,47D 199120000 COM TERCEIROS 7.126.091,78D 13.264,86C 1.269.762,57C 5.856.329,21D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 174.550,00C 5.470.035,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 13.264,86C 104.787,43D 386.286,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.006,77D 1.200.000,00C 6,77D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.068.106,81D 618.621,00D 756.373,80D 1.824.480,61D 199130100 = BENS MOVEIS 1.068.106,81D 618.621,00D 756.373,80D 1.824.480,61D 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 135.540.904,87D 135.540.904,87D 199151200 = AUSENCIA DE OUTRAS PRESTACOES DE 135.540.904,87D 135.540.904,87D 199200000 CONCESSOES/ALIENACOES RESULTANTES 101.879.023,41D 261.798,63D 351.677,24D 102.230.700,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 480.925,85C 7.075.567,56C 52.523.606,34D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 7.427.244,80D 49.707.094,31D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 38.132.342,68D 450.841,00D 5.302.756,72D 43.435.099,40D 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 450.841,00D 5.302.756,72D 43.432.516,31D 199750100 = CONVENIOS A PAGAR 9.900.000,00D 214.741,00D 2.041.018,00D 11.941.018,00D 199750200 = CONVENIOS A COMPROVAR 4.353.256,04D 1.115.602,34C 2.484.095,17C 1.869.160,87D 199750300 = CONVENIOS A APROVAR 21.717.912,97D 921.186,19D 4.821.363,20D 26.539.276,17D 199750500 = CONVENIOS INADIMPLENTES 430.516,15D 924.470,69D 924.470,69D 199750700 = CONVENIOS CANCELADOS 2.158.590,58D 2.158.590,58D 199751000 = CONVENIOS PAGOS 26.071.169,01D 236.100,00D 3.261.738,72D 29.332.907,73D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 33,94C 3.636.509,79C 199759900 * = RECURSOS APLICADOS 22.434.693,16C 236.100,00C 3.261.704,78C 25.696.397,94C 199900000 OUTRAS COMPENSACOES 6.091.309,65D 6.650,22C 6.084.659,43D 199920000 = OBRIGACOES DIVERSAS 6.091.309,65D 6.650,22C 6.084.659,43D 200000000 PASSIVO 11.961.172.343,66C 1.848.713.898,66C 40.736.713.008,46C 52.697.885.352,12C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 58.220.518,10D 854.947.580,11C 1.357.779.673,99C 211000000 DEPOSITOS 141.960.458,54C 23.348.293,63D 70.913.751,04C 212.874.209,58C 211100000 CONSIGNACOES 137.642.244,44C 12.241.043,04D 65.583.237,29C 203.225.481,73C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 13.364.567,30C 26.872.538,73C 69.128.648,96C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 8.843,00D 133.779,08C 161.868,15C 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 839.659,07C 743.286,51C 5.458.759,21C 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 64.671,16C 123.236,95C 1.753.840,71C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 12.469.080,07C 25.872.512,14C 25.905.107,40C 211120000 PENSAO ALIMENTICIA 139.117,86C 342.492,81D 1.196.940,56C 1.336.058,42C 211120100 PENSAO ALIMENTICIA 139.117,86C 342.492,81D 1.196.940,56C 1.336.058,42C 211130000 TESOURO NACIONAL 340.548,86C 4.437,10D 5.072,19C 345.621,05C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 4.874,63D 6.907,38C 345.154,69C 211130101 IRRF DE SERVIDORES 106.404,39C 7.581,83D 8.506,85D 97.897,54C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 2.707,20C 15.414,23C 247.257,15C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 437,53C 1.835,19D 466,36C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 299,63C 191,02D 303,94C 211130302 = CONFINS - LEI 10833/03 1.484,87C 88,67C 1.386,43D 98,44C 211130303 = PIS/PASEP - LEI 10833/03 321,72C 49,23C 257,74D 63,98C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 7.873.569,55D 15.829.034,78C 25.565.647,70C 211140300 IRRF DE SERVIDORES 420.570,16C 170.934,22C 320.510,54C 741.080,70C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 87.488,29C 96.524,38C 103.257,04C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 8.151.918,27D 15.355.399,92C 24.664.710,02C 211140600 = ISSQN RETIDO A RECOLHER 19.926,21C 56.599,94C 56.599,94C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 17.385.110,88D 21.679.651,03C 106.849.505,60C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 3,16C 9.024,46C 30.439,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 17.760,25C 425.616,87C 760.759,11C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 646.522,41C 3.121.827,18C 6.235.820,47C 211170400 = EMPRESTIMOS 9.125.575,68C 22.720,25C 1.998.975,10D 7.126.600,58C 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 252.774,19C 1.517.904,56C 1.522.324,62C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 56,69C 5.855,08C 5.855,08C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 18.324.947,83D 18.598.397,98C 91.167.706,66C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 11.107.250,59D 5.330.513,75C 9.648.727,85C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 12.744,25D 54.707,61C 842.512,56C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 6.959,70C 50.503,40C 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 24.902,84C 197.205,84C 334.184,62C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 11.258.494,28D 4.331.980,89C 7.195.252,42C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 139.085,10C 737.345,39C 1.220.003,03C 211470000 = CREDORES POR OB DEVOLVIDA 800,00C 800,00C 211480000 VALORES NAO RECLAMADOS 3.957,50C 1.514,32C 5.471,82C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.957,50C 1.514,32C 5.471,82C 212000000 OBRIGACOES EM CIRCULACAO 360.870.133,85C 34.870.722,98D 784.035.330,56C 1.144.905.464,41C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 78.120.769,52D 444.418.103,73C 670.330.367,06C 212110000 FORNECEDORES E CREDORES 11.119.837,33C 31.050.773,49C 31.050.773,49C 212110100 FORNECEDORES E CREDORES DO EXERCIC 11.119.837,33C 31.050.773,49C 31.050.773,49C 212110101 = FORNECEDORES E CREDORES 11.044.399,18C 30.903.710,91C 30.903.710,91C 212110102 = ADIANTAMENTOS CONCEDIDOS 28.900,00D 29.100,00C 29.100,00C 212110104 = DIARIAS 28.435,09C 33.359,52C 33.359,52C 212110107 = ESTAGIARIOS E CELETISTAS 75.903,06C 84.603,06C 84.603,06C 212120000 PESSOAL A PAGAR 87.366.996,49D 420.565.350,34C 420.565.350,34C 212120100 PESSOAL A PAGAR DO EXERCICIO 87.413.245,16D 420.519.101,67C 420.519.101,67C 212120101 = PESSOAL CIVIL A PAGAR 48.501.250,98D 138.168.551,76C 138.168.551,76C 212120102 = PESSOAL MILITAR A PAGAR 57.368.765,79D 619.245,74C 619.245,74C 212120105 = 13. SALARIO PROVISIONADO 18.457.463,80C 281.599.775,36C 281.599.775,36C 212120106 = FERIAS PROVISIONADA 692,19D 131.528,81C 131.528,81C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 46.248,67C 46.248,67C 46.248,67C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 10.505,70C 203.821,33C 203.821,33C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.845,12D 3.409,87C 3.409,87C 212130300 = FGTS 316,67D 212130400 = PIS/PASEP 4.754,03D 823,42C 823,42C 212132000 = PROVISAO INSS S/ 13.SALARIO 14.776,55C 184.402,88C 184.402,88C 212133000 = PROVISãO FGTS S/ 13.SALARIO 27,00C 346,00C 346,00C 212135000 = PROVISAO INSS S/ FERIAS 1.447,97C 13.090,16C 13.090,16C 212136000 = PROVISAO FGTS S/ FERIAS 11,00C 88,00C 88,00C 212139900 = OUTROS ENCARGOS 1.159,00C 1.661,00C 1.661,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 500,06C 26.334,59C 26.334,59C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 854,66C 10.884,59C 10.884,59C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 4,60D 212141400 = INDENIZACOES E RESTITUICOES A TE 350,00D 15.450,00C 15.450,00C 212150000 SENTENCAS JUDICIAIS 679.475,37C 885.698,63C 885.698,63C 212150100 PRECATORIOS TJ 679.475,37C 885.698,63C 885.698,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 787.256,21C 787.256,21C 787.256,21C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 107.780,84D 98.442,42C 98.442,42C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 2.564.091,49D 8.313.874,65D 217.598.388,68C 212160100 RESTOS A PAGAR 69.856.187,29C 2.564.091,49D 42.466.598,27D 27.389.589,02C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 2.459.887,89D 40.265.849,66D 9.294.082,77C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 979.057,16C 979.057,16D 212160110 = R.P.P. EXERCICIO/99 2.554.369,77C 2.554.369,77C 212160112 = R.P.P. EXERCICIO/2000 1.483.553,04C 5.153,10D 1.478.399,94C 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 104.203,60D 1.214.151,59D 9.318.529,14C 212160116 = R.P.P. EXERCICIO/2003 2.703.618,85C 2.386,76D 2.701.232,09C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 108.471.707,03C 35.875.029,73C 144.346.736,76C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 35.875.029,73C 144.302.640,42C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 568.671,10C 73.382,40D 495.288,70C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 568.671,10C 73.382,40D 495.288,70C 212160600 SENTENCAS JUDICIAIS 47.015.697,91C 1.648.923,71D 45.366.774,20C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 47.015.697,91C 1.648.923,71D 45.366.774,20C 212200000 CREDORES - ENTIDADES E AGENTES 134.957.870,52C 43.250.046,54C 339.617.226,83C 474.575.097,35C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 43.250.046,54C 339.617.226,83C 474.575.097,35C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 62.041,96C 233.368,08D 29.133,01D 32.908,95C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 134.895.828,56C 43.483.414,62C 339.646.359,84C 474.542.188,40C 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 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 73.738.655.467,90C 222510300 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 222510302 * INATIVOS 961.822.419,83D 961.822.419,83D 222510400 * CONTRIBUICOES DOS PENSIONISTAS 948.487.806,28D 948.487.806,28D 222520000 BENEFICIOS A CONCEDER 42.852.615.269,09C 4.931.300.323,26D 37.921.314.945,83C 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 222520301 * ATIVOS 4.068.543.264,83D 4.068.543.264,83D 222520302 * INATIVOS 767.737.914,73D 767.737.914,73D 222520400 * CONTRIBUICOES DOS PENSIONISTAS-G 95.019.143,70D 95.019.143,70D 222530000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17D 222530200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17D 222600000 PROVISOES MATEMATICAS 10.894.029.538,43D 10.894.029.538,43C 222620000 BENEFICIOS A CONCEDER 4.931.300.323,26D 4.931.300.323,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222620200 * CONTRIBUICOES DOS SERVIDORES - G 4.931.300.323,26D 4.931.300.323,26C 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 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 1.906.934.416,76C 39.881.765.428,35C 40.906.073.524,24C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 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 291110000 = PREVISAO INICIAL DA RECEITA 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 291219900 * OUTROS CONTROLES POR FONTE DE RE 3.346.093.616,00D 3.346.093.616,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.080.526.383,20C 22.297.253.088,75C 22.297.253.088,75C 292100000 DISPONIBILIDADE DE CREDITO 847.214,05D 6.441.103.209,72C 6.441.103.209,72C 292110000 = CREDITO DISPONIVEL 143.286.940,64D 255.497.398,42C 255.497.398,42C 292120000 CREDITO INDISPONIVEL 246.182.486,80D 716.291.670,98C 716.291.670,98C 292120100 CONTENCAO DE CREDITO 246.182.486,80D 716.291.670,98C 716.291.670,98C 292120101 = CREDITO CONTIDO 243.389.495,80D 594.442.395,98C 594.442.395,98C 292120104 = CREDITO CONTINGENCIADO PARA LICI 374.403,00C 374.403,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 2.792.991,00D 121.474.872,00C 121.474.872,00C 292130000 CREDITO UTILIZADO 388.622.213,39C 5.469.314.140,32C 5.469.314.140,32C 292130100 = CREDITO EMPENHADO LIQUIDO 1.665.462,66D 36.421.669,09C 36.421.669,09C 292130200 = CREDITO REALIZADO LIQUIDO 390.287.676,05C 5.432.892.471,23C 5.432.892.471,23C 292180101 = CREDITOS A LIBERAR 246.182.486,80D 716.291.670,98C 716.291.670,98C 292180102 = CREDITOS LIBERADOS 245.363.652,80C 5.860.937.565,28C 5.860.937.565,28C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 818.834,00C 6.577.229.236,26D 6.577.229.236,26D 292180201 = CREDITOS LIBERADOS CANCELADOS 19.200,00C 19.200,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 19.200,00D 19.200,00D 292200000 MOVIMENTO DE CREDITOS 155.860.611,05C 4.866.336.866,42C 4.866.336.866,42C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 140.540,00C 148.324.903,63C 148.324.903,63C 292210100 = DESTAQUE CONCEDIDO 140.540,00C 148.324.903,63C 148.324.903,63C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 155.720.071,05C 4.718.011.962,79C 4.718.011.962,79C 292220100 = PROVISAO CONCEDIDA 155.720.071,05C 4.718.011.962,79C 4.718.011.962,79C 292300000 DETALHAMENTO DE CREDITO 71.046.418,73C 540.338.379,44C 540.338.379,44C 292310000 = CREDITOS DETALHADOS 71.046.418,73C 540.338.379,44C 540.338.379,44C 292400000 EXECUCAO DA DESPESA 388.622.213,39C 5.469.314.140,32C 5.469.314.140,32C 292410000 DESPESA EMPENHADA 1.665.462,66D 36.421.669,09C 36.421.669,09C 292410100 COMPROMISSOS A LIQUIDAR 1.665.462,66D 36.421.669,09C 36.421.669,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 1.665.462,66D 36.421.669,09C 36.421.669,09C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 1.665.462,66D 36.421.669,09C 36.421.669,09C 292410201 = CONCURSO 2.728,00C 2.728,00C 292410202 = CONVITE 62.767,38D 97.280,86C 97.280,86C 292410203 = TOMADA DE PRECOS 376.929,65D 1.860.781,34C 1.860.781,34C 292410204 = CONCORRENCIA 569.738,77C 4.016.152,63C 4.016.152,63C 292410205 = DISPENSA DE LICITACAO 2.815.750,11D 11.362.721,25C 11.362.721,25C 292410206 = LICITACAO INEXIGIVEL 28.455,09C 2.619.028,68C 2.619.028,68C 292410207 = NAO APLICAVEL 171.167,62D 4.073.800,35C 4.073.800,35C 292410208 = SUPRIMENTO DE FUNDOS 9.879,09C 16.530,24C 16.530,24C 292410209 = PREGAO 1.153.079,15C 12.372.645,74C 12.372.645,74C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 75.556.678,03D 452.731.978,38C 452.731.978,38C 292410301 = CONCURSO 20.000,00D 1.364,00C 1.364,00C 292410302 = CONVITE 78.442,91C 276.301,49C 276.301,49C 292410303 = TOMADA DE PRECOS 137.384,14C 2.775.578,82C 2.775.578,82C 292410304 = CONCORRENCIA 3.596.005,13C 5.799.918,67C 5.799.918,67C 292410305 = DISPENSA DE LICITACAO 64.641,26D 4.282.859,20C 4.282.859,20C 292410306 = LICITACAO INEXIGIVEL 469.108,24D 7.152.307,77C 7.152.307,77C 292410307 = NAO APLICAVEL 85.433.518,07D 424.104.612,00C 424.104.612,00C 292410308 = SUPRIMENTO DE FUNDOS 18.800,41C 54.227,98C 54.227,98C 292410309 = PREGAO 6.599.956,95C 8.284.808,45C 8.284.808,45C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 465.844.354,08C 4.980.160.492,85C 4.980.160.492,85C 292410601 = CONCURSO 20.000,00C 20.000,00C 20.000,00C 292410602 = CONVITE 92.956,69C 1.222.459,71C 1.222.459,71C 292410603 = TOMADA DE PRECOS 757.290,79C 5.312.659,24C 5.312.659,24C 292410604 = CONCORRENCIA 4.695.436,79C 73.127.514,45C 73.127.514,45C 292410605 = DISPENSA DE LICITACAO 7.593.924,80C 108.586.390,28C 108.586.390,28C 292410606 = LICITACAO INEXIGIVEL 4.757.295,79C 51.360.128,74C 51.360.128,74C 292410607 = NAO APLICAVEL 440.511.123,06C 4.648.442.903,54C 4.648.442.903,54C 292410608 = SUPRIMENTO DE FUNDOS 22.920,84C 352.588,43C 352.588,43C 292410609 = PREGAO 7.393.405,32C 91.735.848,46C 91.735.848,46C 292419900 * OUTRAS EMISSOES DE EMPENHO 388.622.213,39D 5.469.314.140,32D 5.469.314.140,32D 292420000 DESPESA REALIZADA 390.287.676,05C 5.432.892.471,23C 5.432.892.471,23C 292420100 EMPENHOS LIQUIDADOS 390.287.676,05C 5.432.892.471,23C 5.432.892.471,23C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 390.287.676,05C 5.432.892.471,23C 5.432.892.471,23C 292500000 PAGAMENTO DA DESPESA 465.844.354,08C 4.980.160.492,85C 4.980.160.492,85C 292510000 DESPESAS PAGAS 465.844.354,08C 4.980.160.492,85C 4.980.160.492,85C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 409.902.007,15C 4.139.051.420,59C 4.139.051.420,59C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 55.942.346,93C 840.984.549,18C 840.984.549,18C 292510400 = DESP.PAGA P/CEL.DESP.SENTENCAS/C 124.523,08C 124.523,08C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 767.015.843,08C 14.012.245.556,00C 14.648.584.245,83C 293120101 = COTAS DE DESPESA INDISPONIVEL 12.091.631.638,45C 12.091.631.638,45C 293120102 = COTAS DE DESPESA A PROGRAMAR 4.937.351.162,82C 4.937.351.162,82C 293120199 * DIVERSAS COTAS DE DESPESAS 17.028.982.801,27D 17.028.982.801,27D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.508.097,44C 494.930,87D 80.724.106,73C 214.232.204,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 494.930,87D 80.724.106,73C 214.232.204,17C 293300000 OBRIGACOES A PAGAR 502.830.592,39C 58.219.016,61D 854.949.081,60C 1.357.779.673,99C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 56.334.400,49D 706.321.181,58C 1.139.295.586,68C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 76.236.153,40D 451.846.279,75C 451.846.279,75C 293310200 = CONSIGNACOES 137.642.244,44C 12.241.043,04D 65.479.104,90C 203.121.349,34C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 11.107.250,59D 5.330.513,75C 9.648.727,85C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 43.250.046,54C 339.617.226,83C 474.575.097,35C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 156.056.076,04C 156.056.076,04D 293311000 = CONSIGNACOES S/ SENTENCAS JUDICI 104.132,39C 104.132,39C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 69.856.187,29C 2.564.091,49D 42.466.598,27D 27.389.589,02C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 2.459.887,89D 41.244.906,82D 9.294.082,77C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.554.369,77C 2.554.369,77C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.483.553,04C 5.153,10D 1.478.399,94C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.042.975,31C 2.042.975,31C 293320800 = RESTOS A PAGAR PROCESSADO-2002 10.532.680,73C 104.203,60D 1.214.151,59D 9.318.529,14C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.386,76D 2.701.232,09C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 679.475,37C 191.094.498,29C 191.094.498,29C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 679.475,37C 885.698,63C 885.698,63C 293330101 = PRECATORIOS TJ - EXERCICIO 679.475,37C 885.698,63C 885.698,63C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 190.208.799,66C 190.208.799,66C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 144.346.736,76C 144.346.736,76C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 495.288,70C 495.288,70C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 45.366.774,20C 45.366.774,20C 293400000 LIQUIDACAO DE COMPROMISSOS 237.508.857,33C 6.374.938.560,33C 6.374.938.560,33C 293410000 = VALORES A LIQUIDAR 1.665.462,66D 36.421.669,09C 36.421.669,09C 293420000 = VALORES LIQUIDADOS 390.287.676,05C 5.432.892.471,23C 5.432.892.471,23C 293430000 = VALORES LIQUIDADOS REF. RPNP 160.463,25C 160.463,25C 293440000 = VALORES LIQUIDADOS A PAGAR 75.556.678,03D 452.731.978,38C 452.731.978,38C 293450000 = VALORES A PAGAR 75.556.678,03D 452.731.978,38C 452.731.978,38C 293500000 OBRIGACOES PAGAS 588.220.933,23C 6.701.633.807,34C 6.701.633.807,34C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 585.439.785,81C 6.657.306.339,12C 6.657.306.339,12C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 409.683.926,22C 4.138.224.634,13C 4.138.224.634,13C 293510200 = CONSIGNACOES 68.184.414,97C 775.612.658,46C 775.612.658,46C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 126.670,63C 7.399.118,17C 7.399.118,17C 293510400 = ENTIDADES E AGENTES CREDORES 107.444.773,99C 1.736.049.537,67C 1.736.049.537,67C 293510900 = CONSIGNACOES/SENTENCAS JUDICIAIS 20.390,69C 20.390,69C 293520000 RESTOS A PAGAR 2.563.066,49C 41.528.564,27C 41.528.564,27C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.458.887,89C 40.323.873,87C 40.323.873,87C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 4.323,27C 4.323,27C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 104.178,60C 1.197.980,37C 1.197.980,37C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 2.386,76C 2.386,76C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 218.080,93C 2.798.903,95C 2.798.903,95C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 218.080,93C 826.786,46C 826.786,46C 293530101 = PRECATORIOS TJ - EXERCICIO 218.080,93C 568.152,61C 568.152,61C 293530102 = PRECATORIOS TRT - EXERCICIO 13.454,98C 13.454,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 245.178,87C 245.178,87C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 1.972.117,49C 1.972.117,49C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 320.499,44C 320.499,44C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34C 2.694,34C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EXE 1.648.923,71C 1.648.923,71C 295000000 EXECUCAO DE RESTOS A PAGAR 69.856.187,29C 825.904,91D 69.030.282,38C 295100000 = R.P. NAO PROCESS.A LIQUIDAR-EXER 979.057,16C 979.057,16D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 160.463,25C 160.463,25C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 160.463,25C 160.463,25C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 49.559.932,43C 7.311,00D 49.552.621,43C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 49.559.932,43C 2.459.887,89D 40.265.849,66D 9.294.082,77C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.459.887,89C 40.258.538,66C 40.258.538,66C 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 104.203,60D 1.221.691,45D 18.095.506,25C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.554.369,77C 2.554.369,77C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.483.553,04C 5.153,10D 1.478.399,94C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.042.975,31C 2.042.975,31C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 10.532.680,73C 104.203,60D 1.214.151,59D 9.318.529,14C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.386,76D 2.701.232,09C 295420000 R.P. PROCESSADO PAGOS 104.203,60C 1.221.691,45C 1.221.691,45C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 5.153,10C 5.153,10C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 104.203,60C 1.214.151,59C 1.214.151,59C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 2.386,76C 2.386,76C 296000000 CREDITOS DA DIVIDA ATIVA 4.112.881,53C 4.112.881,53C 297000000 OUTROS CONTROLES 157.813.146,96C 58.130.365,89C 76.015.090,98C 233.828.237,94C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 1.037.435,86C 9.433.927,96C 26.378.955,75C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 1.037.435,86C 9.433.927,96C 26.378.955,75C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 54.544.631,50C 114.559.489,77C 145.076.709,05C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 12.715,76D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 54.557.347,26C 114.559.489,77C 145.076.709,05C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.235,00C 2.235,00C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.235,00C 2.235,00C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89C 1.740.656,38C 58.936.067,67D 51.414.832,22C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 1.872.891,36C 58.002.269,57D 50.588.814,31C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 132.234,98D 933.798,10D 826.017,91C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 807.642,15C 10.955.505,92C 10.955.505,92C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 807.642,15C 10.955.505,92C 10.955.505,92C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 1.261.824,59C 146.871.100,00C 307.171.171,81C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 69.436,04D 141.666.942,46C 153.596.224,95C 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 261.798,63C 351.677,24C 102.230.700,65C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.006,77C 1.200.000,00D 6,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 38.132.342,68C 450.841,00C 5.302.756,72C 43.435.099,40C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.068.106,81C 618.621,00C 756.373,80C 1.824.480,61C 299900000 OUTRAS COMPENSACOES 6.091.309,65C 6.650,22D 6.084.659,43C 300000000 DESPESA 390.287.676,05D 5.432.892.471,23D 5.432.892.471,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 330000000 DESPESAS CORRENTES 388.412.911,21D 5.423.980.059,17D 5.423.980.059,17D 331000000 PESSOAL E ENCARGOS SOCIAIS 13.552.611,23D 128.451.200,81D 128.451.200,81D 331900000 APLICACOES DIRETAS 13.552.611,23D 128.451.200,81D 128.451.200,81D 331900900 SALARIO-FAMILIA 4.626,00D 45.212,40D 45.212,40D 331900901 SALARIO FAMILIA 4.626,00D 45.212,40D 45.212,40D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.717.415,09D 69.650.803,05D 69.650.803,05D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.975.468,89D 30.039.180,40D 30.039.180,40D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 167.928,21D 1.601.503,63D 1.601.503,63D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 277.432,03D 2.880.518,32D 2.880.518,32D 331901106 ADICIONAL DE PERICULOSIDADE 106.021,87D 1.086.102,87D 1.086.102,87D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 31.444,00D 320.810,20D 320.810,20D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.362.976,34D 13.543.073,46D 13.543.073,46D 331901110 GRATIFICACAO DE REPRESENTACAO 174.693,43D 1.532.058,12D 1.532.058,12D 331901112 AGENTE DE PESSOAL 1.514,00D 15.479,00D 15.479,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 26.954,60D 26.954,60D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 36.137,05D 364.026,25D 364.026,25D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 958,30D 10.070,42D 10.070,42D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 227.846,13D 4.115.196,30D 4.115.196,30D 331901125 13 SALARIO/GRATIFICACAO NATALINA 922.616,19D 8.761.844,13D 8.761.844,13D 331901128 INDENIZACAO DE FERIAS 51.022,45D 1.017.190,09D 1.017.190,09D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 89.006,19D 2.097.936,12D 2.097.936,12D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 15.520,21D 118.731,42D 118.731,42D 331901131 ASSESSORAMENTO JURIDICO 107.338,05D 783.946,05D 783.946,05D 331901133 ABONO PERMANENCIA 117.804,53D 847.836,50D 847.836,50D 331901134 ENCERRAMENTO DE FOLHA 112,50C 10.468,62D 10.468,62D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 49.104,26D 477.876,55D 477.876,55D 331901300 OBRIGACOES PATRONAIS 333.718,89D 2.917.460,34D 2.917.460,34D 331901301 FGTS 354,67D 3.681,72D 3.681,72D 331901302 INSS 331.503,64D 2.906.079,91D 2.906.079,91D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.860,58D 7.677,42D 7.677,42D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 3,44D 3,44D 331901399 OUTRAS OBRIGACOES PATRONAIS 17,85D 17,85D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.653.021,99D 54.381.322,98D 54.381.322,98D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 448.920,00D 4.450.680,00D 4.450.680,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.204.101,99D 49.930.642,98D 49.930.642,98D 331909100 SENTENCAS JUDICIAIS 787.256,21D 1.362.385,67D 1.362.385,67D 331909101 PRECATORIOS - ATIVO CIVIL 787.256,21D 999.195,53D 999.195,53D 331909105 PRECATORIOS - INATIVO CIVIL 363.160,60D 363.160,60D 331909199 OUTRAS SENTENCAS JUDICIAIS 29,54D 29,54D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.235,00D 2.235,00D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.235,00D 2.235,00D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 56.573,05D 91.781,37D 91.781,37D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 46.248,67D 46.248,67D 46.248,67D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 10.324,38D 45.532,70D 45.532,70D 333000000 OUTRAS DESPESAS CORRENTES 374.860.299,98D 5.295.528.858,36D 5.295.528.858,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333400000 TRANSFERENCIAS A MUNICIPIOS 30.000.000,00D 30.000.000,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 30.000.000,00D 30.000.000,00D 333408107 = DISTRIB.CONSTITU.OU LEGAL/RECEIT 30.000.000,00D 30.000.000,00D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 51.113.317,19D 422.137.476,73D 422.137.476,73D 333504100 CONTRIBUICOES 50.963.317,19D 421.087.476,73D 421.087.476,73D 333504101 = CONTRIBUICOES 50.963.317,19D 421.087.476,73D 421.087.476,73D 333504300 SUBVENCOES SOCIAIS 150.000,00D 1.050.000,00D 1.050.000,00D 333504301 = SUBVENCOES SOCIAIS 150.000,00D 1.050.000,00D 1.050.000,00D 333900000 APLICACOES DIRETAS 323.746.982,79D 4.843.391.381,63D 4.843.391.381,63D 333900100 APOSENTADORIAS E REFORMAS 197.665.947,51D 3.510.683.917,52D 3.510.683.917,52D 333900101 PROVENTOS - PESSOAL CIVIL 186.104.836,61D 2.613.581.805,93D 2.613.581.805,93D 333900106 13.SALARIO - PESSOAL CIVIL 10.941.865,16D 191.173.796,40D 191.173.796,40D 333900121 PROVENTOS - PESSOAL MILITAR 619.245,74D 661.858.474,89D 661.858.474,89D 333900126 13.SALARIO - PESSOAL MILITAR 44.069.840,30D 44.069.840,30D 333900300 PENSOES 84.101.457,15D 834.566.294,88D 834.566.294,88D 333900301 CIVIS 72.372.210,86D 726.790.988,00D 726.790.988,00D 333900302 MILITARES 5.171.108,28D 44.042.655,23D 44.042.655,23D 333900303 13. SALARIO - PENSIONISTA CIVIL 6.127.212,32D 59.673.476,79D 59.673.476,79D 333900304 13. SALARIO - PENSIONISTA MILITAR 430.925,69D 4.059.174,86D 4.059.174,86D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 82.935,51D 773.262,86D 773.262,86D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 82.935,51D 773.262,86D 773.262,86D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.845,99D 10.162,69D 10.162,69D 333900802 AUXILIO-FUNERAL 1.979,15D 1.979,15D 333900808 AUXILIO DOENCA 1.845,99D 8.183,54D 8.183,54D 333901400 DIARIAS - PESSOAL CIVIL 47.923,30D 351.437,61D 351.437,61D 333901401 = DIARIAS NO PAIS 45.793,30D 329.765,11D 329.765,11D 333901402 = DIARIAS NO EXTERIOR 2.130,00D 21.672,50D 21.672,50D 333903000 MATERIAL DE CONSUMO 443.309,20D 4.466.554,65D 4.466.554,65D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 19.920,00D 61.517,06D 61.517,06D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 18.578,50D 108.704,25D 108.704,25D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 17.020,71D 17.020,71D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 41.660,75D 1.045.299,46D 1.045.299,46D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 81.840,05D 432.026,13D 432.026,13D 333903007 MEDICAMENTOS EM GERAL 99.184,92D 1.516.902,86D 1.516.902,86D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 3.836,14D 27.490,98D 27.490,98D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 21.443,57D 21.443,57D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 16.378,50D 143.158,89D 143.158,89D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 4.160,00D 153.906,96D 153.906,96D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 29.515,89D 231.840,51D 231.840,51D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 17.730,20D 98.962,05D 98.962,05D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 4.220,00D 4.220,00D 333903023 MATERIAL DE INFORMATICA 75.576,45D 563.201,52D 563.201,52D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 31.119,80D 33.301,70D 33.301,70D 333903035 AQUISICAO DE SOFTWARE DE BASE 3.550,00D 3.550,00D 3.550,00D 333903099 OUTROS MATERIAIS DE CONSUMO 258,00D 4.008,00D 4.008,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903500 SERVICOS DE CONSULTORIA 610.873,07D 4.987.852,30D 4.987.852,30D 333903501 SERVICOS DE CONSULTORIA 610.873,07D 4.987.852,30D 4.987.852,30D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 201.836,63D 1.314.767,20D 1.314.767,20D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 53.005,53D 413.370,92D 413.370,92D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.000,00D 57.600,00D 57.600,00D 333903606 SERVICOS ADMINISTRATIVOS 785,00D 785,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 9.000,00D 84.313,33D 84.313,33D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 133.643,25D 742.002,98D 742.002,98D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 81,04D 81,04D 81,04D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.106,81D 16.613,93D 16.613,93D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 39.281.177,11D 456.307.100,05D 456.307.100,05D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 102,00D 56.807,07D 56.807,07D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 18.016,38D 149.716,89D 149.716,89D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.433.357,72D 1.433.357,72D 333903904 CONFECCOES EM GERAL 5.472,00D 5.472,00D 5.472,00D 333903905 SERVICOS DE COMUNICACOES 153.006,18D 2.250.656,47D 2.250.656,47D 333903906 SERVICOS TELEFONICOS 1.303.155,91D 5.503.341,66D 5.503.341,66D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.336.063,56D 14.511.675,72D 14.511.675,72D 333903908 PUBLICIDADE E PROPAGANDA 75.003,72D 75.003,72D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 712.700,80D 2.103.255,60D 2.103.255,60D 333903910 PREMIOS DE SEGUROS 45.010,40D 45.010,40D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 52.769,61D 1.621.057,53D 1.621.057,53D 333903912 SERVICO DE ASSEIO E HIGIENE 488.847,85D 6.729.372,97D 6.729.372,97D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 562.425,07D 5.034.315,99D 5.034.315,99D 333903914 LOCACAO DE BENS MOVEIS 1.169.433,49D 18.156.396,29D 18.156.396,29D 333903915 LOCACAO DE BENS IMOVEIS 133.042,94D 8.264.661,33D 8.264.661,33D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 127.705,85D 1.309.169,50D 1.309.169,50D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 883.685,02D 3.994.016,37D 3.994.016,37D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 44.507,60D 1.143.470,61D 1.143.470,61D 333903919 IMPOSTOS, TAXAS E MULTAS 4.850,33D 84.288,16D 84.288,16D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 189.757,40D 840.508,00D 840.508,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.621.339,17D 15.088.967,20D 15.088.967,20D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 65.323,67D 436.087,41D 436.087,41D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.460,00D 66.930,13D 66.930,13D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.920,00D 1.920,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.742,71D 14.808,90D 14.808,90D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 318,55D 318,55D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 25.411,47D 64.634,08D 64.634,08D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 14.587.253,63D 212.720.934,55D 212.720.934,55D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 1.014,25D 1.014,25D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 9.239.274,13D 75.617.419,01D 75.617.419,01D 333903938 = SERVICOS ADMINISTRATIVOS 315.030,28D 2.369.136,40D 2.369.136,40D 333903939 PREMIOS LOTERIC0S 2.507.533,74D 25.396.702,79D 25.396.702,79D 333903940 DESPESAS BANCARIAS. 107.892,18D 325.675,33D 325.675,33D 333903941 VALE REFEICAO/CESTA BASICA 611.099,52D 6.940.977,42D 6.940.977,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903943 VALE TRANSPORTE 408.979,01D 4.006.603,99D 4.006.603,99D 333903944 TELEFONIA FIXA E MOVEL CELULAR 4.495,62D 55.331,72D 55.331,72D 333903946 COMISSOES LOTERICAS 2.142.577,00D 23.057.458,06D 23.057.458,06D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 123.377,53D 2.974.272,91D 2.974.272,91D 333903948 CONFECCAO DE BILHETES E CARTELAS L 117.979,86D 1.154.061,46D 1.154.061,46D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 117.600,00D 1.027.960,06D 1.027.960,06D 333903950 TAXA DE AGUA E ESGOTO 19.887,50D 542.637,74D 542.637,74D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 49.895,42D 49.895,42D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 688,60D 402.161,11D 402.161,11D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.002,10C 159.968,39D 159.968,39D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 8.512,80D 71.080,00D 71.080,00D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 2.518,89D 17.500,21D 17.500,21D 333903958 RECOLHIMENTO AO INSS 10.106,11D 86.090,89D 86.090,89D 333903965 = CONVENIOS 71.230,05D 265.865,29D 265.865,29D 333903966 TRANSFERENCIA DE RECURSOS AO TESOU 10.000.000,00D 10.000.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 4.323,75D 79.132,78D 79.132,78D 333904100 CONTRIBUICOES 12.820.000,00D 12.820.000,00D 333904101 CONTRIBUICOES 12.820.000,00D 12.820.000,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 102.170,12D 1.150.474,85D 1.150.474,85D 333904702 IPTU 31.257,06D 31.257,06D 333904706 PIS/PASEP 102.170,12D 1.119.217,79D 1.119.217,79D 333909100 SENTENCAS JUDICIAIS 110.300,09D 474.622,50D 474.622,50D 333909101 SENTENCAS JUDICIAIS 110.300,09D 474.622,50D 474.622,50D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.064.739,74D 14.853.379,82D 14.853.379,82D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 209.930,66D 209.930,66D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 230,26C 13.797,20D 13.797,20D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 144.023,40D 144.023,40D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 12.932,00D 12.932,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.064.970,00D 14.458.879,72D 14.458.879,72D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 11.577,60D 11.577,60D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.239,24D 2.239,24D 333909300 INDENIZACOES E RESTITUICOES 32.467,37D 631.554,70D 631.554,70D 333909301 INDENIZACOES 32.467,37D 624.741,54D 624.741,54D 333909302 RESTITUICOES 6.813,16D 6.813,16D 340000000 DESPESAS DE CAPITAL 1.874.764,84D 8.912.412,06D 8.912.412,06D 344000000 INVESTIMENTOS 1.874.764,84D 8.903.751,06D 8.903.751,06D 344900000 APLICACOES DIRETAS 1.874.764,84D 8.903.751,06D 8.903.751,06D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.470.172,28D 2.026.391,63D 2.026.391,63D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.470.172,28D 2.026.391,63D 2.026.391,63D 344905100 OBRAS E INSTALACOES 344.176,56D 4.754.668,44D 4.754.668,44D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 333.333,26D 1.713.148,52D 1.713.148,52D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 10.843,30D 3.041.519,92D 3.041.519,92D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 60.416,00D 677.962,44D 677.962,44D 344905201 MAQUINAS, MOTORES E APARELHOS 1.950,00D 489.019,78D 489.019,78D 344905206 OUTROS EQUIPAMENTOS 1.080,00D 1.080,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 3.108,00D 52.537,00D 52.537,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.900,90D 1.900,90D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 6.200,00D 6.200,00D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 984,00D 984,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 516,00D 51.124,15D 51.124,15D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 54.842,00D 61.736,00D 61.736,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 13.380,61D 13.380,61D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.444.728,55D 1.444.728,55D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.444.728,55D 1.444.728,55D 345000000 INVERSOES FINANCEIRAS 8.661,00D 8.661,00D 345900000 APLICACOES DIRETAS 8.661,00D 8.661,00D 345909300 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 345909301 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 400000000 RECEITA 150.033.202,11C 2.599.024.243,46C 2.599.024.243,46C 410000000 RECEITAS CORRENTES 149.290.477,63C 2.591.588.337,66C 2.591.588.337,66C 411000000 RECEITA TRIBUTARIA 4.769.103,91C 4.769.103,91C 411200000 TAXAS 4.769.103,91C 4.769.103,91C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 4.769.103,91C 4.769.103,91C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 4.769.103,91C 4.769.103,91C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 1.459.774,71C 1.459.774,71C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 2.217.019,55C 2.217.019,55C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 500.279,82C 500.279,82C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 217.051,89C 217.051,89C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 83.083,93C 83.083,93C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 30.605,75C 30.605,75C 411219907 TX REG SERV CON PERM EXPL ROD CON 104.114,81C 104.114,81C 411219908 TX REG SERV CON PERM EXPL ROD CONC 52.017,59C 52.017,59C 411219909 TX REG S C P TRANSP MARIT PASSAG A 25.473,46C 25.473,46C 411219910 TX REG SERV C P TRANSP MARIT PASSA 79.682,40C 79.682,40C 412000000 RECEITA DE CONTRIBUICOES 7.324.015,54C 607.317.817,04C 607.317.817,04C 412100000 CONTRIBUICOES SOCIAIS 7.324.015,54C 487.317.817,04C 487.317.817,04C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 3.957.957,03C 456.446.235,99C 456.446.235,99C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 435.931,89C 313.786.979,86C 313.786.979,86C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 3.522.025,14C 48.784.496,08C 48.784.496,08C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 63.955.918,08C 63.955.918,08C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO M 4.250.941,19C 4.250.941,19C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 25.667.900,78C 25.667.900,78C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 3.240.794,11C 29.660.641,85C 29.660.641,85C 412104601 COMPENSACAO PREVIDENCIARIA 3.240.794,11C 29.660.641,85C 29.660.641,85C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 125.264,40C 1.210.939,20C 1.210.939,20C 412200000 CONTRIBUICOES ECONOMICAS 120.000.000,00C 120.000.000,00C 412207000 CONTRIBUICAO AO FAES 120.000.000,00C 120.000.000,00C 412207001 CONTRIBUICAO AO FAES - COTA PARTE 90.000.000,00C 90.000.000,00C 412207002 CONTRIBUICAO AO FAES - COTA PARTE 30.000.000,00C 30.000.000,00C 413000000 RECEITA PATRIMONIAL 109.963.797,95C 1.493.308.533,42C 1.493.308.533,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413100000 RECEITAS IMOBILIARIAS 378.146,12C 5.199.630,62C 5.199.630,62C 413110000 ALUGUEIS 9.070,60C 526.479,22C 526.479,22C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.597,58C 11.506,08C 11.506,08C 413119900 OUTRAS RECEITAS DE ALUGUEIS 7.473,02C 514.973,14C 514.973,14C 413150000 TAXA DE OCUPACAO DE IMOVEIS 287.856,45C 2.315.902,38C 2.315.902,38C 413150100 TAXA DE OCUPACAO DE IMOVEIS 287.856,45C 2.315.902,38C 2.315.902,38C 413190000 OUTRAS RECEITAS IMOBILIARIAS 81.219,07C 2.357.249,02C 2.357.249,02C 413199900 OUTRAS RECEITAS IMOBILIARIAS 81.219,07C 2.357.249,02C 2.357.249,02C 413200000 RECEITAS DE VALORES MOBILIARIOS 109.585.651,83C 1.345.462.607,36C 1.345.462.607,36C 413210000 JUROS DE TITULOS DE RENDA 805.723,54C 3.165.780,28C 3.165.780,28C 413210600 TITULOS DE RESPONSABIL. DO GOVERNO 805.723,54C 3.165.780,28C 3.165.780,28C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VINC 805.723,54C 3.165.780,28C 3.165.780,28C 413220000 DIVIDENDOS 484,11C 484,11C 413229900 OUTROS DIVIDENDOS 484,11C 484,11C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 2.154.614,52C 18.220.829,98C 18.220.829,98C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 15.803,95C 66.361,31C 66.361,31C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 15.803,95C 66.361,31C 66.361,31C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.138.810,57C 18.154.468,67C 18.154.468,67C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.138.810,57C 18.154.468,67C 18.154.468,67C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 106.625.313,77C 1.324.075.512,99C 1.324.075.512,99C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 106.625.313,77C 1.324.075.512,99C 1.324.075.512,99C 413900000 OUTRAS RECEITAS PATRIMONIAIS 142.646.295,44C 142.646.295,44C 413909900 OUTRAS RECEITAS PATRIMONIAIS 142.646.295,44C 142.646.295,44C 416000000 RECEITA DE SERVICOS 21.086.233,12C 362.648.455,86C 362.648.455,86C 416000100 SERVICOS COMERCIAIS 37,00C 294,32C 294,32C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 10,00C 10,00C 10,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 27,00C 284,32C 284,32C 416000200 SERVICOS FINANCEIROS 7.309,63C 42.932,49C 42.932,49C 416000299 OUTROS SERVICOS FINANCEIROS 7.309,63C 42.932,49C 42.932,49C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 256.529,10C 2.928.412,42C 2.928.412,42C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 35.000,00C 35.000,00C 416001300 SERVICOS ADMINISTRATIVOS 23.181,12C 162.896,46C 162.896,46C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 18.919.906,70C 338.253.300,50C 338.253.300,50C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.877.585,04C 21.211.702,22C 21.211.702,22C 416009900 OUTROS SERVICOS 1.684,53C 13.917,45C 13.917,45C 417000000 TRANSFERENCIAS CORRENTES 911.000,00C 8.781.490,61C 8.781.490,61C 417600000 TRANSFERENCIAS DE CONVENIOS 911.000,00C 8.781.490,61C 8.781.490,61C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 911.000,00C 8.781.490,61C 8.781.490,61C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 911.000,00C 8.781.490,61C 8.781.490,61C 419000000 OUTRAS RECEITAS CORRENTES 10.005.431,02C 114.762.936,82C 114.762.936,82C 419100000 MULTAS E JUROS DE MORA 4.164.776,10C 49.797.533,97C 49.797.533,97C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 24.579,97C 24.579,97C 419119900 MULTAS E JUROS DE MORA DE OUTROS T 24.579,97C 24.579,97C 419119902 DEMAIS MULTAS JUROS DE MORA - OUTR 24.579,97C 24.579,97C 419190000 MULTAS DE OUTRAS ORIGENS 4.164.776,10C 49.772.954,00C 49.772.954,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.814.902,98C 47.826.874,12C 47.826.874,12C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 11.812,80C 11.812,80C 419199900 OUTRAS MULTAS 349.873,12C 1.934.267,08C 1.934.267,08C 419200000 INDENIZACOES E RESTITUICOES 466.005,44C 552.019,20C 552.019,20C 419220000 RESTITUICOES 466.005,44C 552.019,20C 552.019,20C 419220100 RESTITUICOES DE CONVENIOS 8.630,23C 8.664,17C 8.664,17C 419229900 OUTRAS RESTITUICOES 457.375,21C 543.355,03C 543.355,03C 419300000 RECEITA DA DIVIDA ATIVA 195.822,27C 2.328.177,20C 2.328.177,20C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 195.822,27C 2.328.177,20C 2.328.177,20C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 195.822,27C 2.328.177,20C 2.328.177,20C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 195.822,27C 2.328.177,20C 2.328.177,20C 419900000 RECEITAS DIVERSAS 5.178.827,21C 62.085.206,45C 62.085.206,45C 419909900 OUTRAS RECEITAS 5.178.827,21C 62.085.206,45C 62.085.206,45C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.053.994,00C 17.929.735,00C 17.929.735,00C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 4.050.764,00C 39.142.448,34C 39.142.448,34C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 343.058,64C 3.940.179,07C 3.940.179,07C 419909911 REVERSAO DE PREMIOS 151.966,00C 151.966,00C 419909999 OUTRAS RECEITAS 268.989,43D 787.642,04C 787.642,04C 420000000 RECEITAS DE CAPITAL 742.724,48C 7.435.905,80C 7.435.905,80C 422000000 ALIENACAO DE BENS 742.724,48C 7.427.244,80C 7.427.244,80C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 7.427.244,80C 7.427.244,80C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 7.427.244,80C 7.427.244,80C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 7.427.244,80C 7.427.244,80C 422220101 TERMINAL MENEZES CORTES 742.724,48C 7.427.244,80C 7.427.244,80C 425000000 OUTRAS RECEITAS DE CAPITAL 8.661,00C 8.661,00C 425900000 OUTRAS RECEITAS 8.661,00C 8.661,00C 425909900 OUTRAS RECEITAS 8.661,00C 8.661,00C 500000000 RESULTADO DO EXERCICIO 368.789.374,80D 4.829.562.375,00D 4.829.562.375,00D 510000000 RESULTADO ORCAMENTARIO 142.768.479,85D 2.613.886.444,83D 2.613.886.444,83D 512000000 INTERFERENCIAS PASSIVAS 142.025.755,37D 2.606.459.200,03D 2.606.459.200,03D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 138.202.891,74D 2.152.756.370,92D 2.152.756.370,92D 512110000 COTA FINANCEIRA 26.340,86D 50.403.286,56D 50.403.286,56D 512110100 = COTA FINANCEIRA CONCEDIDA 26.340,86D 50.403.286,56D 50.403.286,56D 512130000 REPASSE 36.542,03D 20.385.974,60D 20.385.974,60D 512130100 = REPASSE CONCEDIDO 36.542,03D 20.385.974,60D 20.385.974,60D 512140000 SUB-REPASSE 137.332.366,70D 2.071.011.603,84D 2.071.011.603,84D 512140100 = SUB-REPASSE CONCEDIDO 137.332.366,70D 2.071.011.603,84D 2.071.011.603,84D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 807.642,15D 10.955.505,92D 10.955.505,92D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 807.642,15D 10.955.505,92D 10.955.505,92D 512170105 = PATRONAL - CIVIL ATIVO 807.642,15D 10.955.505,92D 10.955.505,92D 512200000 TRANSFERENCIAS DE CREDITOS 11.897,58D 11.897,58D 512210000 = CREDITOS RECEBIDOS 11.897,58D 11.897,58D 512300000 TRANSFERENCIAS DE DEBITOS 3.822.863,63D 453.690.931,53D 453.690.931,53D 512310000 = DEBITOS ENVIADOS 3.822.863,63D 453.690.931,53D 453.690.931,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 513000000 MUTACOES PASSIVAS 742.724,48D 7.427.244,80D 7.427.244,80D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 7.427.244,80D 7.427.244,80D 513110000 ALIENACAO DE BENS 742.724,48D 7.427.244,80D 7.427.244,80D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 7.427.244,80D 7.427.244,80D 520000000 RESULTADO EXTRA-ORCAMENTARIO 226.020.894,95D 2.215.675.930,17D 2.215.675.930,17D 522000000 INTERFERENCIAS PASSIVAS 418.568.516,24D 418.568.516,24D 522100000 TRANSFERENCIAS DE VALORES 418.568.516,24D 418.568.516,24D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 406.086.420,21D 406.086.420,21D 522110100 = DESINCORPORACAO DE DIREITOS 367.636.685,76D 367.636.685,76D 522110200 = INCORPORACAO DE OBRIGACOES 38.449.734,45D 38.449.734,45D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 12.176.042,28D 12.176.042,28D 522120100 DESINCORPORACAO DE ATIVOS 1.712.583,30D 1.712.583,30D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.712.583,30D 1.712.583,30D 522120200 INCORPORACAO DE PASSIVOS 10.463.458,98D 10.463.458,98D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 10.463.458,98D 10.463.458,98D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 306.053,75D 306.053,75D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 152.919,25D 152.919,25D 522130101 = DESINCORPORACAO DO COMPENSADO 152.919,25D 152.919,25D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 153.134,50D 153.134,50D 522130201 = DESINCORPORACAO DO COMPENSADO 153.134,50D 153.134,50D 523000000 DECRESCIMOS PATRIMONIAIS 226.020.894,95D 1.797.107.413,93D 1.797.107.413,93D 523100000 DESINCORPORACOES DE ATIVOS 88.223.044,48D 1.648.767.170,62D 1.648.767.170,62D 523110000 BAIXA DE BENS IMOVEIS 333.333,26D 3.771.463,69D 3.771.463,69D 523110100 BENS IMOVEIS 333.333,26D 3.771.463,69D 3.771.463,69D 523120000 BAIXA DE BENS MOVEIS 1.341.879,15D 11.044.263,39D 11.044.263,39D 523120100 BENS MOVEIS DE USO PERMANENTE 857.379,42D 5.300.605,36D 5.300.605,36D 523120104 DOACOES 61.715,00D 3.712.563,35D 3.712.563,35D 523120105 EXTRAVIOS 17.278,00D 17.278,00D 523120115 VIDA UTIL 1.342,17D 1.342,17D 523120116 INSERVIBILIDADE 795.663,95D 795.664,01D 795.664,01D 523120117 = TRANSFERENCIAS 772.162,79D 772.162,79D 523120199 OUTRAS 0,47D 1.595,04D 1.595,04D 523120200 BAIXA DE BENS EM ALMOXARIFADO 484.499,73D 5.743.658,03D 5.743.658,03D 523120201 = CONSUMO POR REQUISICAO 444.639,22D 5.018.530,35D 5.018.530,35D 523120202 CONSUMO IMEDIATO 2.468,00D 66.273,07D 66.273,07D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96D 227,96D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 37.392,51D 658.626,65D 658.626,65D 523140000 BAIXA DE TITULOS E VALORES 3.671.564,15D 3.671.564,15D 523140300 INVESTIMENTOS IMOBILIARIOS 3.671.564,15D 3.671.564,15D 523150000 BAIXA DE BENS A INCORPORAR 1.470.172,28D 2.123.914,23D 2.123.914,23D 523150100 BENS A INCORPORAR 1.470.172,28D 2.123.914,23D 2.123.914,23D 523170000 DESINCORPORACAO DE DIREITOS 85.077.659,79D 1.628.155.965,16D 1.628.155.965,16D 523170200 CREDITOS A RECEBER - CURTO PRAZO 4.442.339,80D 638.710.901,88D 638.710.901,88D 523170400 DIVERSOS RESPONSAVEIS 147.071,74D 147.071,74D 523171200 BENS NUMERARIOS/BANCOS 27.796,12D 27.796,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 80.436.494,74D 976.850.631,34D 976.850.631,34D 523172000 ENTIDADES DEVEDORAS 3.002,98D 13.513,41D 13.513,41D 523174200 CREDITOS A RECEBER - LONGO PRAZO 7.500.000,00D 7.500.000,00D 523174700 DIVIDA ATIVA TRIBUTARIA 195.822,27D 2.324.050,67D 2.324.050,67D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 2.582.000,00D 2.582.000,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 137.796.348,98D 148.328.231,39D 148.328.231,39D 523220000 DESVALORIZACAO DE TITULOS E VALORE 136.756.322,65D 138.408.937,94D 138.408.937,94D 523250000 AJUSTES DE CREDITO 401.854,16D 4.456.566,56D 4.456.566,56D 523250800 AJUSTES PARA PERDA DE CREDITOS 401.854,16D 4.456.566,56D 4.456.566,56D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 638.172,17D 5.462.726,89D 5.462.726,89D 523300000 INCORPORACAO DE PASSIVOS 1.501,49D 12.011,92D 12.011,92D 523310000 INCORPORACAO DE OBRIGACOES 1.501,49D 12.011,92D 12.011,92D 523315400 OUTRAS OBRIGACOES A PAGAR 1.501,49D 12.011,92D 12.011,92D 523315499 OUTRAS OBRIGACOES 1.501,49D 12.011,92D 12.011,92D 600000000 RESULTADO DO EXERCICIO 1.189.451.926,97C 9.936.977.628,62C 9.936.977.628,62C 610000000 RESULTADO ORCAMENTARIO 441.872.733,98C 4.756.645.424,64C 4.756.645.424,64C 612000000 INTERFERENCIAS ATIVAS 439.997.969,14C 4.747.733.012,58C 4.747.733.012,58C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 404.485.960,23C 3.982.469.904,62C 3.982.469.904,62C 612110000 COTA FINANCEIRA 10.876.990,38C 207.449.133,39C 207.449.133,39C 612110100 = COTA FINANCEIRA RECEBIDA 10.876.990,38C 207.449.133,39C 207.449.133,39C 612130000 REPASSE 298.849,60C 298.849,60C 612130100 = REPASSE RECEBIDO 298.849,60C 298.849,60C 612140000 SUB-REPASSE 150.627.414,94C 2.060.163.216,26C 2.060.163.216,26C 612140100 = SUB-REPASSE RECEBIDO 150.627.414,94C 2.060.163.216,26C 2.060.163.216,26C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 242.981.554,91C 1.714.558.705,37C 1.714.558.705,37C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 41.071.013,98C 505.242.997,08C 505.242.997,08C 612170105 = PATRONAL - CIVIL ATIVO 35.411.609,18C 439.986.490,43C 439.986.490,43C 612170107 = PATRONAL - MILITAR ATIVO 5.659.404,80C 65.256.506,65C 65.256.506,65C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 66.304,77C 475.189,40C 475.189,40C 612170205 = PATRONAL - CIVIL ATIVO 66.304,77C 475.189,40C 475.189,40C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 201.844.236,16C 1.208.840.518,89C 1.208.840.518,89C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 201.844.236,16C 1.208.840.518,89C 1.208.840.518,89C 612200000 TRANSFERENCIAS DE CREDITOS 31.689.145,28C 311.708.728,35C 311.708.728,35C 612210000 = CREDITOS ENVIADOS 31.689.145,28C 311.708.728,35C 311.708.728,35C 612300000 TRANSFERENCIAS DE DEBITOS 3.822.863,63C 453.554.379,61C 453.554.379,61C 612310000 = DEBITOS RECEBIDOS 3.822.863,63C 453.554.379,61C 453.554.379,61C 613000000 MUTACOES ATIVAS 1.874.764,84C 8.912.412,06C 8.912.412,06C 613100000 INCORPORACOES DE ATIVOS 404.592,56C 5.773.706,95C 5.773.706,95C 613110000 AQUISICOES DE BENS 404.592,56C 5.773.706,95C 5.773.706,95C 613110100 BENS IMOVEIS 344.176,56C 5.522.276,69C 5.522.276,69C 613110101 BENS IMOVEIS 344.176,56C 5.522.276,69C 5.522.276,69C 613110200 BENS MOVEIS 60.416,00C 251.430,26C 251.430,26C 613110201 BENS MOVEIS DE USO PERMANENTE 56.792,00C 97.333,25C 97.333,25C 613110202 BENS EM ALMOXARIFADO 3.624,00C 154.097,01C 154.097,01C 613400000 BENS A INCORPORAR 1.470.172,28C 3.138.705,11C 3.138.705,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613410000 INSCRICAO DE BENS A INCORPORAR 1.470.172,28C 3.138.705,11C 3.138.705,11C 620000000 RESULTADO EXTRA-ORCAMENTARIO 747.579.192,99C 5.180.332.203,98C 5.180.332.203,98C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 179.987,14C 1.873.274,67C 1.873.274,67C 621100000 RECEITA CORRENTE 179.987,14C 1.873.274,67C 1.873.274,67C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 179.987,14C 1.873.274,67C 1.873.274,67C 621110200 PRESTACAO DE SERVICOS 179.987,14C 1.873.274,67C 1.873.274,67C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 179.987,14C 1.873.212,27C 1.873.212,27C 621110211 SERVICO DE TRATAMENTO DE AGUA E ES 62,40C 62,40C 622000000 INTERFERENCIAS ATIVAS 3.719.698.399,01C 3.719.698.399,01C 622100000 TRANSFERENCIAS DE VALORES 3.719.698.399,01C 3.719.698.399,01C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 319.494.919,31C 319.494.919,31C 622110100 = INCORPORACAO DE DIREITOS 317.267.470,64C 317.267.470,64C 622110200 = DESINCORPORACAO DE OBRIGACOES 2.227.448,67C 2.227.448,67C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.399.897.425,95C 3.399.897.425,95C 622120100 INCORPORACAO DE ATIVOS 3.389.433.966,97C 3.389.433.966,97C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 575.425.845,89C 575.425.845,89C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622120200 DESINCORPORACAO DE PASSIVOS 10.463.458,98C 10.463.458,98C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 10.463.458,98C 10.463.458,98C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 306.053,75C 306.053,75C 622130100 INCORPORACAO DO ATIVO COMPENSADO 152.919,25C 152.919,25C 622130101 = INCORPORACAO DO COMPENSADO 152.919,25C 152.919,25C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 153.134,50C 153.134,50C 622130201 = DESINCORPORACAO DO COMPENSADO 153.134,50C 153.134,50C 623000000 ACRESCIMOS PATRIMONIAIS 747.399.205,85C 1.458.760.530,30C 1.458.760.530,30C 623100000 INCORPORACOES DE ATIVOS 617.614.482,53C 1.180.969.253,69C 1.180.969.253,69C 623120000 INCORPORACAO DE BENS MOVEIS 789.119,08D 4.584.416,27C 4.584.416,27C 623120100 BENS MOVEIS DE USO PERMANENTE 149.483,91C 2.044.936,90C 2.044.936,90C 623120101 BENS MOVEIS POR AQUISICAO 37.794,91C 662.312,03C 662.312,03C 623120105 BENS MOVEIS POR DOACAO 111.689,00C 609.578,10C 609.578,10C 623120106 = BENS MOVEIS POR TRANSFERENCIA 772.162,79C 772.162,79C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 883,98C 883,98C 623120200 BENS EM ALMOXARIFADO 938.602,99D 2.539.479,37C 2.539.479,37C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 213.636,70C 2.219.716,34C 2.219.716,34C 623120204 DOACAO - MATERIAL DE CONSUMO 21.970,56C 33.948,16C 33.948,16C 623120207 DEVOLUCOES 28,96C 570,19C 570,19C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96C 227,96C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 1.174.239,21D 285.016,72C 285.016,72C 623140000 INCORPORACAO DE INVESTIMENTOS 226.878,25C 21.300.607,32C 21.300.607,32C 623140300 INVESTIMENTOS IMOBILIARIOS 226.878,25C 21.300.607,32C 21.300.607,32C 623170000 INCORPORACAO DE DIREITOS 618.176.723,36C 1.155.084.230,10C 1.155.084.230,10C 623170200 CREDITOS A RECEBER - CURTO PRAZO 611.186.051,35C 1.135.259.328,30C 1.135.259.328,30C 623170400 DIVERSOS RESPONSAVEIS 130,00C 2.588.025,56C 2.588.025,56C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 26.484,94C 164.059,31C 164.059,31C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 6.963.872,76C 14.488.536,96C 14.488.536,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 23/11/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 184,31C 2.584.279,97C 2.584.279,97C 623200000 AJUSTES DE BENS, VALORES E CREDITO 129.781.720,34C 276.857.296,03C 276.857.296,03C 623210000 REAVALIZACOES DE BENS 33.932,83C 33.932,83C 623210100 BENS IMOVEIS 33.932,83C 33.932,83C 623220000 REAVALIACAO DE TITULOS E VALORES 24.727,25C 24.727,25C 24.727,25C 623230000 AJUSTES DE CREDITOS 129.600.668,38C 275.503.658,69C 275.503.658,69C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 129.600.668,38C 275.503.658,69C 275.503.658,69C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 156.324,71C 1.294.977,26C 1.294.977,26C 623300000 DESINCORPORACAO DE PASSIVOS 3.002,98C 933.980,58C 933.980,58C 623310000 DESINCORPORACAO DE OBRIGACOES 3.002,98C 933.980,58C 933.980,58C 623310100 CONSIGNACOES 4.914,91C 4.914,91C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 901.545,04C 901.545,04C 623311001 R.P.P. EXERCICIO ANTERIOR 7.311,00C 7.311,00C 623311002 R.P.N.P EXERCICIO ANTERIOR 818.593,91C 818.593,91C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 4.952,07C 4.952,07C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 70.688,06C 70.688,06C 623314000 ENTIDADES CREDORAS 14.007,22C 14.007,22C 623315400 OUTRAS OBRIGACOES A PAGAR 3.002,98C 13.513,41C 13.513,41C 623315403 OUTRAS DESPESAS CORRENTES 3.002,98C 13.513,41C 13.513,41C RESUMO : ATIVO = 54.971.432.377,97D PASSIVO = 52.697.885.352,12C DESPESA = 5.432.892.471,23D RECEITA = 2.599.024.243,46C RESULTADO DO EXERCICIO = 4.829.562.375,00D RESULTADO DO EXERCICIO = 9.936.977.628,62C -n -n