GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 3.495.629.466,06D 46.505.889.500,37D 58.467.061.844,03D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 666.671.426,70C 472.658.290,85C 1.499.859.244,93D 111000000 DISPONIVEL 75.603.339,72D 466.924,06D 17.521.704,37C 58.081.635,35D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 466.924,06D 17.521.704,37C 58.081.635,35D 111110000 CAIXA 192.509,71D 12.161,24D 87.636,86C 104.872,85D 111110100 = CAIXA 192.509,71D 12.161,24D 87.636,86C 104.872,85D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 352.231,74D 6.587.765,44C 56.186.662,90D 111120100 CONTA UNICA DO TESOURO ESTADUAL 8.584,47D 8.584,47D 8.584,47D 111120101 BANCO ITAU S/A 8.584,47D 8.584,47D 8.584,47D 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 343.647,27D 6.596.349,91C 56.178.078,43D 111129901 = BANCO ITAU S/A 62.503.590,98D 171.419,81D 6.532.439,49C 55.971.151,49D 111129902 = BANCO DO BRASIL S/A 270.837,36D 172.227,46D 80.854,60C 189.982,76D 111129903 = CAIXA ECONOMICA FEDERAL 16.944,18D 16.944,18D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 102.531,08D 10.846.302,07C 1.790.099,60D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 102.531,08D 7.994.967,25C 1.790.099,60D 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 612.145.357,47C 458.848.612,75D 1.041.270.469,57D 112100000 CREDITOS A RECEBER 293.148.310,03D 612.635.094,71C 455.551.046,75D 748.699.356,78D 112120000 CONTAS A RECEBER 11.013.043,56D 97.188,78D 161.512,22D 11.174.555,78D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 97.188,78D 161.512,22D 11.174.555,78D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 97.188,78D 161.512,22D 11.174.555,78D 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 612.732.283,49C 118.323.728,06C 163.811.538,41D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 30.663,97D 194.723,28D 194.723,28D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 940.800,00C 2.142.410,00C 526.372,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 4.800,00C 14.317,27D 112191800 = COMPENSACAO PREVIDENCIARIA 30.128.297,14D 2.515.657,29D 12.201.827,50D 42.330.124,64D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 120.729,60D 1.828.534,48D 6.914.186,46D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 108.819,60C 1.032.875,60D 3.252.317,32D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 14.087.311,42C 11.735.984,57C 18.599.817,12D 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 600.262.403,33C 133.241.997,29C 36.195.871,73D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 3.217,49C 2.424.222,92D 46.080.194,12D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 15.014,90C 9.334.524,16D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 15.014,90C 9.334.524,16D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 1.716,00C 2.439.237,82D 36.745.669,96D 112290100 = PAGAMENTOS INDEVIDOS 192.633,27D 65.013,39C 127.619,88D 112290200 = DESVIO/EXTRAVIO DE BENS 2.035.118,20D 1.716,00C 5.216,13C 2.029.902,07D 112290300 = DESFALQUES OU DESVIOS 159.845,74D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 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 492.773,81D 4.906.350,57D 4.906.350,57D 112610000 VALORES A CREDITAR 261.937,37D 261.937,37D 261.937,37D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 70.557,63D 4.483.921,01D 4.483.921,01D 112690000 OUTROS VALORES EM TRANSITO 160.278,81D 160.492,19D 160.492,19D 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 180,92D 2.460,89D 241.570.111,12D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 180,92D 2.460,89D 241.570.111,12D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 180,92D 2.460,89D 241.570.111,12D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 64.254.507,07C 1.029.162.153,46C 91.035.075,21D 113100000 ESTOQUES 4.756.893,35D 117.923,57D 2.427.628,44C 2.329.264,91D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 117.923,57D 1.068.176,61C 2.291.268,18D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 117.923,57D 1.068.176,61C 2.291.268,18D 113190000 ALMOXARIFADOS EXTERNOS 1.397.448,56D 1.359.451,83C 37.996,73D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 251.589,02D 251.589,02C 113190101 = MATERIAL DE CONSUMO 251.589,02D 251.589,02C 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 1.145.859,54D 1.107.862,81C 37.996,73D 113190301 = MATERIAL DE COMSUMO 1.145.859,54D 1.107.862,81C 37.996,73D 113200000 TITULOS E VALORES 1.104.195.542,57D 64.372.430,64C 1.026.734.525,02C 77.461.017,55D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 64.372.430,64C 1.026.734.525,02C 75.794.763,48D 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 9.261.513,78D 70.290.022,44D 206.680.375,29D 115100000 INVESTIMENTOS EM SEGMENTO DE RENDA 9.401.765,46D 109.020.856,61D 109.020.856,61D 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 9.401.699,33D 58.767.322,52D 58.767.322,52D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 256.872,53D 35.013.085,69D 35.013.085,69D 115150300 = FUNDOS - RES. CMN N. 3244/04, AR 9.144.826,80D 23.754.236,83D 23.754.236,83D 115160000 = POUPANCA 66,13D 13.867,73D 13.867,73D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115240102 = TERRENOS 89.241.626,45D 89.241.626,45C 115240103 = SALAS E APARTAMENTOS 210.165,82D 210.165,82C 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 39.069,90C 113.761.339,87D 113.761.339,87D 115310000 IMOVEIS 39.069,90C 113.761.339,87D 113.761.339,87D 115310100 = TERRENOS 103.919.414,09D 103.919.414,09D 115310200 = EDIFICACAO DE USO RESIDENCIAL 3.702.881,87C 2.436.311,08D 2.436.311,08D 115310300 = EDIFICACAO DE USO COMERCIAL 3.663.811,97D 7.405.614,70D 7.405.614,70D 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 101.181,78C 4.268.931,41C 16.101.821,19C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 44.886.931,79D 102.791.689,51D 116010000 = CONTA A - C.E.F. 1.001,29D 673,09D 1.674,38D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 44.886.258,70D 102.790.015,13D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 57.494.023,72D 2.992.838.821,97D 11.719.625.368,02D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 57.494.023,72D 2.992.838.821,97D 11.719.625.368,02D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 396.336.889,14D 142.137,60C 2.815.654.814,34D 3.211.991.703,48D 122110000 DIVIDA ATIVA 396.336.889,14D 142.137,60C 2.815.654.814,34D 3.211.991.703,48D 122110100 CREDITOS EM PROCESSO DE INSCR.EM D 40.471,69D 4.153.353,22D 4.153.353,22D 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATIV 40.471,69D 4.153.353,22D 4.153.353,22D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 396.336.889,14D 182.609,29C 2.811.501.461,12D 3.207.838.350,26D 122110201 = DIVIDA ATIVA TRIBUTARIA 2.970.718.284,29D 182.609,29C 11.166.399.290,08D 14.137.117.574,37D 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 8.169.969,28C 7.725.685,76D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 8.169.969,28C 7.725.685,76D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 8.169.969,28C 7.725.685,76D 122500000 TITULOS E VALORES 6.647.868.712,91D 42.316.628,88D 95.720.958,18D 6.743.589.671,09D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 42.141.049,27D 95.193.701,33D 6.699.358.895,38D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 175.579,61D 527.256,85D 44.230.775,71D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 15.616.782,29D 91.191.313,88D 1.410.194.464,46D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 15.616.782,29D 91.191.313,88D 1.410.194.464,46D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 445.474,63D 1.558.295,15C 346.123.843,23D 122920000 VALORES A RECEBER 347.682.138,38D 445.474,63D 1.558.295,15C 346.123.843,23D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 813.426,25D 5.685.392,56D 420.635.648,66D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929800 * = VALORES A RECEBER - PARCELA VA 185.449.117,25C 367.951,62C 4.824.518,18C 190.273.635,43C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 2.419.169,53C 140000000 ATIVO PERMANENTE 237.560.165,94D 346.507,92D 516.820,22C 237.043.345,72D 141000000 INVESTIMENTOS 6.052.917,39D 323.275,95D 1.338.066,83D 7.390.984,22D 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 323.275,95D 1.338.066,83D 7.194.547,27D 141420000 BENS A INCORPORAR 5.856.480,44D 323.275,95D 1.338.066,83D 7.194.547,27D 141420100 = PROJETOS EM ANDAMENTO 588.258,70D 588.258,70D 141420200 = ATIVIDADES EM ANDAMENTO 5.856.480,44D 323.275,95D 749.808,13D 6.606.288,57D 142000000 IMOBILIZADO 231.507.248,55D 23.231,97D 1.854.887,05C 229.652.361,50D 142100000 BENS 231.507.248,55D 23.231,97D 1.854.887,05C 229.652.361,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142110000 BENS IMOVEIS 190.902.613,65D 1.784.745,83D 192.687.359,48D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 876.527,83D 876.527,83D 142110600 INSTALACOES 251.822,19D 251.822,19D 142110700 EXECUCAO DE OBRAS POR CONTRATO 20.529.682,78D 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 142120000 BENS MOVEIS 40.037.216,07D 7.026,37D 3.151.308,84C 36.885.907,23D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 3.269,99D 42.952,30C 6.759.791,29D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 11.172,57D 11.172,57C 142120600 OUTROS EQUIPAMENTOS 23.516,87D 23.516,87D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.996.910,92D 1.336,00D 28.556,23C 2.968.354,69D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 2.338,33D 48.293,92D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 31,00D 5.534,59C 193.656,63D 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 1.058,40D 1.679,15C 253.516,82D 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 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 1.267,00D 1.182.765,70C 19.103.757,01D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 595.867,51D 36.536,98C 559.330,53D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.843.143,27D 63,98D 1.643.893,15C 2.199.250,12D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 9.233,48D 1.856,83C 7.376,65D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 10.657,01D 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 94.506,82C 3.751.800,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 359.943,58D 97.614,38C 262.329,20D 142130000 ALMOXARIFADO DE BENS MOVEIS 573.845,53D 16.205,60D 488.324,04C 85.521,49D 142130100 ALMOXARIFADO INTERNO 573.845,53D 16.205,60D 488.324,04C 85.521,49D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 16.205,60D 488.324,04C 85.521,49D 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 4.104.460.361,12D 43.986.225.789,47D 45.010.533.885,36D 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 424.754.912,12C 322.314.460,42D 322.314.460,42D 191140000 = RECEITA REALIZADA 424.754.912,12D 3.023.779.155,58D 3.023.779.155,58D 191210100 = ARRECADACAO REALIZADA POR FONTE 424.754.912,12D 3.023.779.155,58D 3.023.779.155,58D 191219900 * OUTRAS ARRECADACOES 424.754.912,12C 3.023.779.155,58C 3.023.779.155,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.909.241.069,84D 24.206.494.158,59D 24.206.494.158,59D 192100000 DOTACAO ORCAMENTARIA 322.710.129,49D 6.899.939.365,75D 6.899.939.365,75D 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 485.756.253,49D 6.358.680.951,48D 6.358.680.951,48D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 303.283.345,00D 303.333.345,00D 303.333.345,00D 192120200 = SUPERAVIT FINANCEIRO 719.342,49D 35.137.359,99D 35.137.359,99D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 181.753.566,00D 6.020.001.585,49D 6.020.001.585,49D 192120600 = DESTINACAO ESPECIFICA 8.661,00D 8.661,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 200.000,00D 200.000,00D 192130000 DOTACAO ESPECIAL 2.650.016,00D 311.882.104,59D 311.882.104,59D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 2.650.016,00D 11.882.104,59D 11.882.104,59D 192130600 = DESTINACAO ESPECIFICA 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 165.696.140,00C 5.990.607.796,32C 5.990.607.796,32C 192190101 = ACRESCIMO 4.003.647,00D 118.907.678,52D 118.907.678,52D 192190109 * = REDUCAO 4.003.647,00C 118.907.678,52C 118.907.678,52C 192190300 * = CANCELAMENTO DE DOTACAO 165.696.140,00C 5.990.607.796,32C 5.990.607.796,32C 192200000 MOVIMENTO DE CREDITOS 410.140.902,36D 5.140.351.742,24D 5.140.351.742,24D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 839.400,00D 13.382.124,73D 13.382.124,73D 192210100 = DESTAQUE RECEBIDO 839.400,00D 13.382.124,73D 13.382.124,73D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 409.301.502,36D 5.126.969.617,51D 5.126.969.617,51D 192220100 = PROVISAO RECEBIDA 409.301.502,36D 5.126.969.617,51D 5.126.969.617,51D 192300000 DETALHAMENTO DE CREDITO 50.252.887,12D 590.591.266,56D 590.591.266,56D 192310000 = CREDITOS A DETALHAR 50.252.887,12D 590.591.266,56D 590.591.266,56D 192400000 EXECUCAO DA DESPESA 611.062.739,57D 6.080.376.879,89D 6.080.376.879,89D 192410000 EMPENHO DA DESPESA 611.062.739,57D 6.080.376.879,89D 6.080.376.879,89D 192410100 EMPENHO POR EMISSAO 611.062.739,57D 6.080.376.879,89D 6.080.376.879,89D 192410101 = EMISSAO DE EMPENHO 127.763.486,57D 1.773.859.031,83D 1.773.859.031,83D 192410102 = REFORCO DE EMPENHO 549.243.137,26D 4.842.172.789,45D 4.842.172.789,45D 192410109 * = ANULACAO DE EMPENHO 65.943.884,26C 535.654.941,39C 535.654.941,39C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 611.062.739,57D 6.080.376.879,89D 6.080.376.879,89D 192410201 = CONCURSO 4.000,00D 28.092,00D 28.092,00D 192410202 = CONVITE 193.952,45D 1.789.994,51D 1.789.994,51D 192410203 = TOMADA DE PRECOS 385.524,17D 10.334.543,57D 10.334.543,57D 192410204 = CONCORRENCIA 8.124.018,65D 91.067.604,40D 91.067.604,40D 192410205 = DISPENSA DE LICITACAO 5.262.667,48D 129.494.638,21D 129.494.638,21D 192410206 = LICITACAO INEXIGIVEL 7.195.800,68D 68.327.265,87D 68.327.265,87D 192410207 = NAO APLICAVEL 576.149.732,41D 5.652.771.048,30D 5.652.771.048,30D 192410208 = SUPRIMENTO DE FUNDOS 31.814,01D 455.160,66D 455.160,66D 192410209 = PREGAO 13.715.229,72D 126.108.532,37D 126.108.532,37D 192419900 * OUTROS EMPENHOS POR EMISSAO 611.062.739,57C 6.080.376.879,89C 6.080.376.879,89C 192500000 PAGAMENTO DA DESPESA 515.074.411,30D 5.495.234.904,15D 5.495.234.904,15D 192510000 DESPESAS PAGAS 515.074.411,30D 5.495.234.904,15D 5.495.234.904,15D 192510100 = DESPESAS PAGAS POR EMPENHO 432.781.409,11D 4.571.832.829,70D 4.571.832.829,70D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 82.293.002,19D 923.277.551,37D 923.277.551,37D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192510400 = DESP.PAGAS P/EMPENHO-SENTENCAS/C 124.523,08D 124.523,08D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 1.645.326.992,32D 15.657.572.548,32D 16.293.911.238,15D 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 10.369.565,99D 91.093.672,72D 224.601.770,16D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 10.369.565,99D 91.093.672,72D 224.601.770,16D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 10.369.565,99D 91.093.672,72D 224.601.770,16D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 119.216.481,40D 119.216.481,40D 193290500 * = DISPONIBILIDADE FINANC. POR FO 119.216.481,40C 119.216.481,40C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 683.495,36D 3.125.391,08D 3.125.391,08D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 683.495,36C 3.125.391,08C 3.125.391,08C 193300000 OBRIGACOES A PAGAR 502.830.592,39D 81.471.459,50C 773.477.622,10D 1.276.308.214,49D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 81.471.459,50C 773.477.622,10D 1.276.308.214,49D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 81.471.459,50C 773.477.622,10D 1.276.308.214,49D 193400000 CREDORES POR EMPENHO 802.471.918,77D 7.177.410.479,10D 7.177.410.479,10D 193410000 = VALORES COMPROMETIDOS 611.062.739,57D 6.080.376.879,89D 6.080.376.879,89D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 160.463,25D 160.463,25D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 95.704.589,60D 548.436.567,98D 548.436.567,98D 193440000 = DESPESAS LIQUIDADAS A PAGAR 95.704.589,60D 548.436.567,98D 548.436.567,98D 193500000 OBRIGACOES PAGAS 913.956.967,06D 7.615.590.774,40D 7.615.590.774,40D 193510000 CONTROLE DAS OBRIGACOES PAGAS 913.956.967,06D 7.615.590.774,40D 7.615.590.774,40D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 432.781.409,11D 4.571.006.043,24D 4.571.006.043,24D 193510200 = CONSIGNACOES 83.934.074,97D 859.546.733,43D 859.546.733,43D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 109.788,19D 7.508.906,36D 7.508.906,36D 193510400 = ENTIDADES E AGENTES CREDORES 393.879.476,95D 2.129.929.014,62D 2.129.929.014,62D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.032.134,09D 43.356.007,96D 43.356.007,96D 193511500 = RESTOS A PAGAR - 2000 4.323,27D 4.323,27D 193511700 = RESTOS A PAGAR - 2002 220.083,75D 1.418.064,12D 1.418.064,12D 193511800 = RESTOS A PAGAR - 2003 2.386,76D 2.386,76D 193512000 = PRECATORIOS TJ - DO EXERCICIO 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195820000 * = RESTOS A PAGAR PROCESSADO - EX 32.884,83C 32.884,83C 195840000 * = RESTOS A PAGAR PROCESSADO - EX 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 8.381,53C 8.381,53C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 8.202,38C 8.202,38C 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 3.984.296,05C 128.585,48D 128.585,48D 196100000 CONTROLE DO PROCESSO DE INSCR.EM D 3.984.296,05C 128.585,48D 128.585,48D 196110000 CREDITOS A INSCREVER EM DIVIDA ATI 3.984.296,05C 128.585,48D 128.585,48D 197000000 OUTROS CONTROLES 157.813.146,96D 47.195.337,91C 28.819.753,07D 186.632.900,03D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 1.774.277,92D 11.208.205,88D 28.153.233,67D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 230.826,97D 1.931.787,11D 5.183.794,55D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 1.543.450,95D 9.272.296,52D 22.938.343,44D 197130000 DESPESAS DE CAPITAL 26.973,43D 4.122,25D 31.095,68D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 52.734.352,51C 61.825.137,26D 92.342.356,54D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 39.528.220,69C 49.307.579,27D 79.643.380,96D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 13.206.131,82C 12.517.557,99D 12.698.975,58D 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 2.382.748,89D 56.553.318,78C 53.797.581,11D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 1.805.401,17D 56.196.868,40C 52.394.215,48D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 577.347,72D 356.450,38C 1.403.365,63D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 1.381.987,79D 12.337.493,71D 12.337.493,71D 197610000 CONTROLE DA FUNCAO EDUCACAO 608,61D 608,61D 197610100 = APLICACOES NO ENSINO FUNDAMENTAL 608,61D 608,61D 197620000 CONTROLE DA FUNCAO SAUDE 926.756,53D 4.856.689,51D 4.856.689,51D 197620100 = APLICACOES NA FUNCAO SAUDE 926.756,53D 4.856.689,51D 4.856.689,51D 197690000 CONTROLE DA FUNCAO - OUTRAS 455.231,26D 7.480.195,59D 7.480.195,59D 197690100 = APLICACOES EM OUTRAS FUNCOES 455.231,26D 7.480.195,59D 7.480.195,59D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 601.071.932,92D 747.943.032,92D 908.243.104,73D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 212.857,95D 141.436.174,21D 155.633.570,28D 199110000 DE TERCEIROS 6.003.197,48D 189.499,02D 6.385.299,18D 12.388.496,66D 199110200 EM GARANTIA 6.003.197,48D 189.499,02D 6.385.299,18D 12.388.496,66D 199110201 = CAUCOES EM TITULOS 269.762,75D 2.828,00C 269.762,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 188.652,90D 2.687.062,47D 5.840.834,32D 199110203 = FIANCA BANCARIA 2.579.662,88D 3.674,12D 3.698.236,71D 6.277.899,59D 199120000 COM TERCEIROS 7.126.091,78D 67.752,73D 1.202.009,84C 5.924.081,94D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 174.550,00C 5.470.035,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 67.752,73D 172.540,16D 454.039,52D 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 44.393,80C 711.980,00D 1.780.086,81D 199130100 = BENS MOVEIS 1.068.106,81D 44.393,80C 711.980,00D 1.780.086,81D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199200000 CONCESSOES/ALIENACOES RESULTANTES 101.879.023,41D 175.579,61D 527.256,85D 102.406.280,26D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 567.144,87C 7.642.712,43C 51.956.461,47D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 8.169.969,28D 50.449.818,79D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 38.132.342,68D 600.683.495,36D 605.986.252,08D 644.118.594,76D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199730000 ACORDOS E CONTRATOS 600.000.000,00D 600.000.000,00D 600.000.000,00D 199730900 = FUNDO DE INVESTIMENTO - FIDC CON 600.000.000,00D 600.000.000,00D 600.000.000,00D 199750000 CONVENIOS COM TERCEIROS 38.129.759,59D 683.495,36D 5.986.252,08D 44.116.011,67D 199750100 = CONVENIOS A PAGAR 9.900.000,00D 10.543.841,00C 8.502.823,00C 1.397.177,00D 199750200 = CONVENIOS A COMPROVAR 4.353.256,04D 1.256.596,36D 1.227.498,81C 3.125.757,23D 199750300 = CONVENIOS A APROVAR 21.717.912,97D 184.330,00D 5.005.693,20D 26.723.606,17D 199750500 = CONVENIOS INADIMPLENTES 113.590,00C 810.880,69D 810.880,69D 199750700 = CONVENIOS CANCELADOS 2.158.590,58D 9.900.000,00D 9.900.000,00D 12.058.590,58D 199751000 = CONVENIOS PAGOS 26.071.169,01D 1.327.336,36D 4.589.075,08D 30.660.244,09D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 33,94C 3.636.509,79C 199759900 * = RECURSOS APLICADOS 22.434.693,16C 1.327.336,36C 4.589.041,14C 27.023.734,30C 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 4.366.990.403,11C 45.103.703.411,57C 57.064.875.755,23C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 262.530.041,99C 1.117.477.622,10C 1.620.309.715,98C 211000000 DEPOSITOS 141.960.458,54C 13.886.644,18C 84.800.395,22C 226.760.853,76C 211100000 CONSIGNACOES 137.642.244,44C 1.641.072,78D 63.942.164,51C 201.584.408,95C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 13.309.795,62D 13.562.743,11C 55.818.853,34C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 155,70C 155,70C 2.206,44C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 36.220,18C 169.999,26C 198.088,33C 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 804.029,43D 60.742,92D 4.654.729,78C 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 663.989,75C 787.226,70C 2.417.830,46C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 13.206.131,82D 12.666.380,32C 12.698.975,58C 211120000 PENSAO ALIMENTICIA 139.117,86C 671.908,86C 1.868.849,42C 2.007.967,28C 211120100 PENSAO ALIMENTICIA 139.117,86C 671.908,86C 1.868.849,42C 2.007.967,28C 211130000 TESOURO NACIONAL 340.548,86C 23.838,64C 28.910,83C 369.459,69C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 19.848,77C 26.756,15C 365.003,46C 211130101 IRRF DE SERVIDORES 106.404,39C 6.415,78C 2.091,07D 104.313,32C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 13.432,99C 28.847,22C 260.690,14C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 3.989,87C 2.154,68C 4.456,23C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 653,79C 462,77C 957,73C 211130302 = CONFINS - LEI 10833/03 1.484,87C 2.774,74C 1.388,31C 2.873,18C 211130303 = PIS/PASEP - LEI 10833/03 321,72C 561,34C 303,60C 625,32C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 4.958.230,58C 20.787.265,36C 30.523.878,28C 211140300 IRRF DE SERVIDORES 420.570,16C 194.054,48C 514.565,02C 935.135,18C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 60.098,05C 156.622,43C 163.355,09C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 4.724.084,08C 20.079.484,00C 29.388.794,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211140600 = ISSQN RETIDO A RECOLHER 20.006,03D 36.593,91C 36.593,91C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 6.014.591,76C 27.694.242,79C 112.864.097,36C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 18,46D 9.006,00C 30.420,62C 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 15.524,37D 410.092,50C 745.234,74C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 2.589.714,59D 532.112,59C 3.646.105,88C 211170400 = EMPRESTIMOS 9.125.575,68C 1.418.447,04C 580.528,06D 8.545.047,62C 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 146.594,93D 1.371.309,63C 1.375.729,69C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 39,41C 5.894,49C 5.894,49C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 7.347.957,66C 25.946.355,64C 98.515.664,32C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 153,00C 153,00C 153,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 15.527.716,96C 20.858.230,71C 25.176.444,81C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 194,51C 54.902,12C 842.707,07C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 6.959,70C 50.503,40C 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 5.332,64C 202.538,48C 339.517,26C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 15.537.244,56C 19.869.225,45C 22.732.496,98C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 15.054,75D 722.290,64C 1.204.948,28C 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 95.358.103,68D 688.677.226,88C 1.049.547.360,73C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 92.446.087,63C 536.864.191,36C 762.776.454,69C 212110000 FORNECEDORES E CREDORES 4.342.290,80C 35.393.064,29C 35.393.064,29C 212110100 FORNECEDORES E CREDORES DO EXERCIC 4.342.290,80C 35.393.064,29C 35.393.064,29C 212110101 = FORNECEDORES E CREDORES 4.404.921,31C 35.308.632,22C 35.308.632,22C 212110102 = ADIANTAMENTOS CONCEDIDOS 23.200,00C 52.300,00C 52.300,00C 212110104 = DIARIAS 22.202,55D 11.156,97C 11.156,97C 212110105 = PREMIOS LOTERICOS E COMISSOES A 0,10C 0,10C 0,10C 212110107 = ESTAGIARIOS E CELETISTAS 63.628,06D 20.975,00C 20.975,00C 212120000 PESSOAL A PAGAR 91.169.999,44C 511.735.349,78C 511.735.349,78C 212120100 PESSOAL A PAGAR DO EXERCICIO 91.216.248,11C 511.735.349,78C 511.735.349,78C 212120101 = PESSOAL CIVIL A PAGAR 32.911.042,56C 171.079.594,32C 171.079.594,32C 212120102 = PESSOAL MILITAR A PAGAR 60.304.363,55C 60.923.609,29C 60.923.609,29C 212120105 = 13. SALARIO PROVISIONADO 1.985.463,38D 279.614.311,98C 279.614.311,98C 212120106 = FERIAS PROVISIONADA 13.694,62D 117.834,19C 117.834,19C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 46.248,67D 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 174.679,54C 378.500,87C 378.500,87C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 96.505,75C 99.915,62C 99.915,62C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 30.475,71C 30.475,71C 30.475,71C 212130300 = FGTS 316,67C 316,67C 316,67C 212130400 = PIS/PASEP 9,96C 833,38C 833,38C 212132000 = PROVISAO INSS S/ 13.SALARIO 6.725,30C 191.128,18C 191.128,18C 212133000 = PROVISãO FGTS S/ 13.SALARIO 27,00C 373,00C 373,00C 212135000 = PROVISAO INSS S/ FERIAS 416,20C 13.506,36C 13.506,36C 212136000 = PROVISAO FGTS S/ FERIAS 11,00C 99,00C 99,00C 212139900 = OUTROS ENCARGOS 40.191,95C 41.852,95C 41.852,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 17.619,82C 43.954,41C 43.954,41C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 18.019,82C 28.904,41C 28.904,41C 212141400 = INDENIZACOES E RESTITUICOES A TE 400,00D 15.050,00C 15.050,00C 212150000 SENTENCAS JUDICIAIS 885.698,63C 885.698,63C 212150100 PRECATORIOS TJ 885.698,63C 885.698,63C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 787.256,21C 787.256,21C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 98.442,42C 98.442,42C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 3.258.501,97D 11.572.376,62D 214.339.886,71C 212160100 RESTOS A PAGAR 69.856.187,29C 3.252.217,84D 45.718.816,11D 24.137.371,18C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 3.032.134,09D 43.297.983,75D 6.261.948,68C 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 220.083,75D 1.434.235,34D 9.098.445,39C 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 2.414,63D 35.872.615,10C 144.344.322,13C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 2.414,63D 35.872.615,10C 144.300.225,79C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 568.671,10C 3.869,50D 77.251,90D 491.419,20C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 568.671,10C 3.869,50D 77.251,90D 491.419,20C 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 187.804.191,31D 151.813.035,52C 286.770.906,04C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 187.804.191,31D 151.813.035,52C 286.770.906,04C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 62.041,96C 7,32D 29.140,33D 32.901,63C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 134.895.828,56C 187.804.183,99D 151.842.175,85C 286.738.004,41C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 1.501,49C 344.001.501,49C 344.000.000,00C 344.001.501,49C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.501,49C 344.001.501,49C 344.000.000,00C 344.001.501,49C 216130000 OBRIGACOES CONTRATUAIS 344.000.000,00C 344.000.000,00C 344.000.000,00C 216130400 = TITULOS E VALORES 344.000.000,00C 344.000.000,00C 344.000.000,00C 216190000 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49C 1.501,49C 216190100 = FORNECEDORES E CREDORES 1.501,49C 1.501,49C 1.501,49C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 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 4.104.460.361,12C 43.986.225.789,47C 45.010.533.885,36C 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 1.909.241.069,84C 24.206.494.158,59C 24.206.494.158,59C 292100000 DISPONIBILIDADE DE CREDITO 322.592.576,26C 6.763.695.785,98C 6.763.695.785,98C 292110000 = CREDITO DISPONIVEL 26.837.215,69D 228.660.182,73C 228.660.182,73C 292120000 CREDITO INDISPONIVEL 261.632.947,62D 454.658.723,36C 454.658.723,36C 292120100 CONTENCAO DE CREDITO 261.632.947,62D 454.658.723,36C 454.658.723,36C 292120101 = CREDITO CONTIDO 260.908.069,62D 333.534.326,36C 333.534.326,36C 292120104 = CREDITO CONTINGENCIADO PARA LICI 374.403,00C 374.403,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 724.878,00D 120.749.994,00C 120.749.994,00C 292130000 CREDITO UTILIZADO 611.062.739,57C 6.080.376.879,89C 6.080.376.879,89C 292130100 = CREDITO EMPENHADO LIQUIDO 283.738,67C 36.705.407,76C 36.705.407,76C 292130200 = CREDITO REALIZADO LIQUIDO 610.779.000,90C 6.043.671.472,13C 6.043.671.472,13C 292180101 = CREDITOS A LIBERAR 261.632.947,62D 454.658.723,36C 454.658.723,36C 292180102 = CREDITOS LIBERADOS 584.343.077,11C 6.445.280.642,39C 6.445.280.642,39C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 322.710.129,49D 6.899.939.365,75D 6.899.939.365,75D 292180201 = CREDITOS LIBERADOS CANCELADOS 19.200,00C 19.200,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 19.200,00D 19.200,00D 292200000 MOVIMENTO DE CREDITOS 410.258.455,59C 5.276.595.322,01C 5.276.595.322,01C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 947.611,23C 149.272.514,86C 149.272.514,86C 292210100 = DESTAQUE CONCEDIDO 947.611,23C 149.272.514,86C 149.272.514,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 409.310.844,36C 5.127.322.807,15C 5.127.322.807,15C 292220100 = PROVISAO CONCEDIDA 409.310.844,36C 5.127.322.807,15C 5.127.322.807,15C 292300000 DETALHAMENTO DE CREDITO 50.252.887,12C 590.591.266,56C 590.591.266,56C 292310000 = CREDITOS DETALHADOS 50.252.887,12C 590.591.266,56C 590.591.266,56C 292400000 EXECUCAO DA DESPESA 611.062.739,57C 6.080.376.879,89C 6.080.376.879,89C 292410000 DESPESA EMPENHADA 283.738,67C 36.705.407,76C 36.705.407,76C 292410100 COMPROMISSOS A LIQUIDAR 283.738,67C 36.705.407,76C 36.705.407,76C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 283.738,67C 36.705.407,76C 36.705.407,76C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 283.738,67C 36.705.407,76C 36.705.407,76C 292410201 = CONCURSO 2.728,00D 292410202 = CONVITE 2.440,98D 94.839,88C 94.839,88C 292410203 = TOMADA DE PRECOS 685.829,19D 1.174.952,15C 1.174.952,15C 292410204 = CONCORRENCIA 2.082.919,51C 6.099.072,14C 6.099.072,14C 292410205 = DISPENSA DE LICITACAO 4.939.360,07D 6.423.361,18C 6.423.361,18C 292410206 = LICITACAO INEXIGIVEL 924.727,52C 3.543.756,20C 3.543.756,20C 292410207 = NAO APLICAVEL 1.349.947,73C 5.423.748,08C 5.423.748,08C 292410208 = SUPRIMENTO DE FUNDOS 15.002,91D 1.527,33C 1.527,33C 292410209 = PREGAO 1.571.505,06C 13.944.150,80C 13.944.150,80C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 95.704.589,60C 548.436.567,98C 548.436.567,98C 292410301 = CONCURSO 2.728,00C 4.092,00C 4.092,00C 292410302 = CONVITE 21.334,58D 254.966,91C 254.966,91C 292410303 = TOMADA DE PRECOS 706.022,68C 3.481.601,50C 3.481.601,50C 292410304 = CONCORRENCIA 3.598.732,95D 2.201.185,72C 2.201.185,72C 292410305 = DISPENSA DE LICITACAO 867.285,04C 5.150.144,24C 5.150.144,24C 292410306 = LICITACAO INEXIGIVEL 4.102.536,92C 11.254.844,69C 11.254.844,69C 292410307 = NAO APLICAVEL 90.334.392,14C 514.439.004,14C 514.439.004,14C 292410308 = SUPRIMENTO DE FUNDOS 14.846,33D 39.381,65C 39.381,65C 292410309 = PREGAO 3.326.538,68C 11.611.347,13C 11.611.347,13C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 515.074.411,30C 5.495.234.904,15C 5.495.234.904,15C 292410601 = CONCURSO 4.000,00C 24.000,00C 24.000,00C 292410602 = CONVITE 217.728,01C 1.440.187,72C 1.440.187,72C 292410603 = TOMADA DE PRECOS 365.330,68C 5.677.989,92C 5.677.989,92C 292410604 = CONCORRENCIA 9.639.832,09C 82.767.346,54C 82.767.346,54C 292410605 = DISPENSA DE LICITACAO 9.334.742,51C 117.921.132,79C 117.921.132,79C 292410606 = LICITACAO INEXIGIVEL 2.168.536,24C 53.528.664,98C 53.528.664,98C 292410607 = NAO APLICAVEL 484.465.392,54C 5.132.908.296,08C 5.132.908.296,08C 292410608 = SUPRIMENTO DE FUNDOS 61.663,25C 414.251,68C 414.251,68C 292410609 = PREGAO 8.817.185,98C 100.553.034,44C 100.553.034,44C 292419900 * OUTRAS EMISSOES DE EMPENHO 611.062.739,57D 6.080.376.879,89D 6.080.376.879,89D 292420000 DESPESA REALIZADA 610.779.000,90C 6.043.671.472,13C 6.043.671.472,13C 292420100 EMPENHOS LIQUIDADOS 610.779.000,90C 6.043.671.472,13C 6.043.671.472,13C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 610.779.000,90C 6.043.671.472,13C 6.043.671.472,13C 292500000 PAGAMENTO DA DESPESA 515.074.411,30C 5.495.234.904,15C 5.495.234.904,15C 292510000 DESPESAS PAGAS 515.074.411,30C 5.495.234.904,15C 5.495.234.904,15C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 432.781.409,11C 4.571.832.829,70C 4.571.832.829,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 82.293.002,19C 923.277.551,37C 923.277.551,37C 292510400 = DESP.PAGA P/CEL.DESP.SENTENCAS/C 124.523,08C 124.523,08C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 1.645.326.992,32C 15.657.572.548,32C 16.293.911.238,15C 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 10.369.565,99C 91.093.672,72C 224.601.770,16C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 10.369.565,99C 91.093.672,72C 224.601.770,16C 293300000 OBRIGACOES A PAGAR 502.830.592,39C 81.471.459,50D 773.477.622,10C 1.276.308.214,49C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 78.212.957,53D 628.108.224,05C 1.061.082.629,15C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 95.704.589,60C 547.550.869,35C 547.550.869,35C 293310200 = CONSIGNACOES 137.642.244,44C 1.641.072,78D 63.838.032,12C 201.480.276,56C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 15.527.716,96C 20.858.230,71C 25.176.444,81C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 187.804.191,31D 151.813.035,52C 286.770.906,04C 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 3.252.217,84D 45.718.816,11D 24.137.371,18C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 3.032.134,09D 44.277.040,91D 6.261.948,68C 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 220.083,75D 1.434.235,34D 9.098.445,39C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.386,76D 2.701.232,09C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 6.284,13D 191.088.214,16C 191.088.214,16C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 885.698,63C 885.698,63C 293330101 = PRECATORIOS TJ - EXERCICIO 885.698,63C 885.698,63C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 6.284,13D 190.202.515,53C 190.202.515,53C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 2.414,63D 144.344.322,13C 144.344.322,13C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 3.869,50D 491.419,20C 491.419,20C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 45.366.774,20C 45.366.774,20C 293400000 LIQUIDACAO DE COMPROMISSOS 802.471.918,77C 7.177.410.479,10C 7.177.410.479,10C 293410000 = VALORES A LIQUIDAR 283.738,67C 36.705.407,76C 36.705.407,76C 293420000 = VALORES LIQUIDADOS 610.779.000,90C 6.043.671.472,13C 6.043.671.472,13C 293430000 = VALORES LIQUIDADOS REF. RPNP 160.463,25C 160.463,25C 293440000 = VALORES LIQUIDADOS A PAGAR 95.704.589,60C 548.436.567,98C 548.436.567,98C 293450000 = VALORES A PAGAR 95.704.589,60C 548.436.567,98C 548.436.567,98C 293500000 OBRIGACOES PAGAS 913.956.967,06C 7.615.590.774,40C 7.615.590.774,40C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 910.704.749,22C 7.568.011.088,34C 7.568.011.088,34C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 432.781.409,11C 4.571.006.043,24C 4.571.006.043,24C 293510200 = CONSIGNACOES 83.934.074,97C 859.546.733,43C 859.546.733,43C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 109.788,19C 7.508.906,36C 7.508.906,36C 293510400 = ENTIDADES E AGENTES CREDORES 393.879.476,95C 2.129.929.014,62C 2.129.929.014,62C 293510900 = CONSIGNACOES/SENTENCAS JUDICIAIS 20.390,69C 20.390,69C 293520000 RESTOS A PAGAR 3.252.217,84C 44.780.782,11C 44.780.782,11C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.032.134,09C 43.356.007,96C 43.356.007,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520600 = RESTOS A PAGAR PROCESSADOS - 200 4.323,27C 4.323,27C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 220.083,75C 1.418.064,12C 1.418.064,12C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 2.386,76C 2.386,76C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 2.798.903,95C 2.798.903,95C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 826.786,46C 826.786,46C 293530101 = PRECATORIOS TJ - EXERCICIO 568.152,61C 568.152,61C 293530102 = PRECATORIOS TRT - EXERCICIO 13.454,98C 13.454,98C 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 3.032.134,09D 43.297.983,75D 6.261.948,68C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.032.134,09C 43.290.672,75C 43.290.672,75C 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 220.083,75D 1.441.775,20D 17.875.422,50C 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 220.083,75D 1.434.235,34D 9.098.445,39C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.386,76D 2.701.232,09C 295420000 R.P. PROCESSADO PAGOS 220.083,75C 1.441.775,20C 1.441.775,20C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 5.153,10C 5.153,10C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 220.083,75C 1.434.235,34C 1.434.235,34C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 2.386,76C 2.386,76C 296000000 CREDITOS DA DIVIDA ATIVA 3.984.296,05D 128.585,48C 128.585,48C 297000000 OUTROS CONTROLES 157.813.146,96C 47.195.337,91D 28.819.753,07C 186.632.900,03C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 1.774.277,92C 11.208.205,88C 28.153.233,67C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 1.774.277,92C 11.208.205,88C 28.153.233,67C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 52.734.352,51D 61.825.137,26C 92.342.356,54C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 52.734.352,51D 61.825.137,26C 92.342.356,54C 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 2.382.748,89C 56.553.318,78D 53.797.581,11C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 1.805.401,17C 56.196.868,40D 52.394.215,48C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 577.347,72C 356.450,38D 1.403.365,63C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 1.381.987,79C 12.337.493,71C 12.337.493,71C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 1.381.987,79C 12.337.493,71C 12.337.493,71C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 601.071.932,92C 747.943.032,92C 908.243.104,73C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 257.251,75C 141.924.194,21C 153.853.476,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 175.579,61C 527.256,85C 102.406.280,26C 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 600.683.495,36C 605.986.252,08C 644.118.594,76C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.068.106,81C 44.393,80D 711.980,00C 1.780.086,81C 299900000 OUTRAS COMPENSACOES 6.091.309,65C 6.650,22D 6.084.659,43C 300000000 DESPESA 610.779.000,90D 6.043.671.472,13D 6.043.671.472,13D 330000000 DESPESAS CORRENTES 610.190.624,95D 6.034.170.684,12D 6.034.170.684,12D 331000000 PESSOAL E ENCARGOS SOCIAIS 12.918.162,48D 141.369.363,29D 141.369.363,29D 331900000 APLICACOES DIRETAS 12.918.162,48D 141.369.363,29D 141.369.363,29D 331900900 SALARIO-FAMILIA 4.523,40D 49.735,80D 49.735,80D 331900901 SALARIO FAMILIA 4.523,40D 49.735,80D 49.735,80D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.043.586,48D 76.694.389,53D 76.694.389,53D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.110.197,34D 33.149.377,74D 33.149.377,74D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 163.931,25D 1.765.434,88D 1.765.434,88D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 303.042,57D 3.183.560,89D 3.183.560,89D 331901106 ADICIONAL DE PERICULOSIDADE 104.056,14D 1.190.159,01D 1.190.159,01D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 36.775,20D 357.585,40D 357.585,40D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.437.717,94D 14.980.791,40D 14.980.791,40D 331901110 GRATIFICACAO DE REPRESENTACAO 162.424,09D 1.694.482,21D 1.694.482,21D 331901112 AGENTE DE PESSOAL 1.625,00D 17.104,00D 17.104,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 29.650,06D 29.650,06D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 36.274,00D 400.300,25D 400.300,25D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 958,30D 11.028,72D 11.028,72D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 231.283,33D 4.346.479,63D 4.346.479,63D 331901125 13 SALARIO/GRATIFICACAO NATALINA 921.301,65D 9.683.145,78D 9.683.145,78D 331901128 INDENIZACAO DE FERIAS 79.912,60D 1.097.102,69D 1.097.102,69D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 143.239,99D 2.241.176,11D 2.241.176,11D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 16.010,60D 134.742,02D 134.742,02D 331901131 ASSESSORAMENTO JURIDICO 106.527,38D 890.473,43D 890.473,43D 331901133 ABONO PERMANENCIA 136.061,89D 983.898,39D 983.898,39D 331901134 ENCERRAMENTO DE FOLHA 7.819,76D 18.288,38D 18.288,38D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 41.731,99D 519.608,54D 519.608,54D 331901300 OBRIGACOES PATRONAIS 292.715,13D 3.210.175,47D 3.210.175,47D 331901301 FGTS 354,67D 4.036,39D 4.036,39D 331901302 INSS 291.184,29D 3.197.264,20D 3.197.264,20D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.176,17D 8.853,59D 8.853,59D 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 5.549.860,38D 59.931.183,36D 59.931.183,36D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 447.120,00D 4.897.800,00D 4.897.800,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.102.740,38D 55.033.383,36D 55.033.383,36D 331909100 SENTENCAS JUDICIAIS 1.362.385,67D 1.362.385,67D 331909101 PRECATORIOS - ATIVO CIVIL 999.195,53D 999.195,53D 331909105 PRECATORIOS - INATIVO CIVIL 363.160,60D 363.160,60D 331909199 OUTRAS SENTENCAS JUDICIAIS 29,54D 29,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 27.477,09D 119.258,46D 119.258,46D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 19.882,06D 66.130,73D 66.130,73D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 7.595,03D 53.127,73D 53.127,73D 333000000 OUTRAS DESPESAS CORRENTES 597.272.462,47D 5.892.801.320,83D 5.892.801.320,83D 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 51.442.552,86D 473.580.029,59D 473.580.029,59D 333504100 CONTRIBUICOES 51.242.552,86D 472.330.029,59D 472.330.029,59D 333504101 = CONTRIBUICOES 51.242.552,86D 472.330.029,59D 472.330.029,59D 333504300 SUBVENCOES SOCIAIS 200.000,00D 1.250.000,00D 1.250.000,00D 333504301 = SUBVENCOES SOCIAIS 200.000,00D 1.250.000,00D 1.250.000,00D 333900000 APLICACOES DIRETAS 545.829.909,61D 5.389.221.291,24D 5.389.221.291,24D 333900100 APOSENTADORIAS E REFORMAS 415.462.204,60D 3.926.146.122,12D 3.926.146.122,12D 333900101 PROVENTOS - PESSOAL CIVIL 274.737.154,10D 2.888.318.960,03D 2.888.318.960,03D 333900106 13.SALARIO - PESSOAL CIVIL 4.848.406,32C 186.325.390,08D 186.325.390,08D 333900121 PROVENTOS - PESSOAL MILITAR 138.240.804,27D 800.099.279,16D 800.099.279,16D 333900126 13.SALARIO - PESSOAL MILITAR 7.332.652,55D 51.402.492,85D 51.402.492,85D 333900300 PENSOES 90.742.539,76D 925.308.834,64D 925.308.834,64D 333900301 CIVIS 77.611.431,01D 804.402.419,01D 804.402.419,01D 333900302 MILITARES 44.042.655,23D 44.042.655,23D 333900303 13. SALARIO - PENSIONISTA CIVIL 12.277.914,67D 71.951.391,46D 71.951.391,46D 333900304 13. SALARIO - PENSIONISTA MILITAR 853.194,08D 4.912.368,94D 4.912.368,94D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 8.116,05D 781.378,91D 781.378,91D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 8.116,05D 781.378,91D 781.378,91D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 2.305,98D 12.468,67D 12.468,67D 333900802 AUXILIO-FUNERAL 1.979,15D 1.979,15D 333900808 AUXILIO DOENCA 2.305,98D 10.489,52D 10.489,52D 333901400 DIARIAS - PESSOAL CIVIL 39.389,04D 390.826,65D 390.826,65D 333901401 = DIARIAS NO PAIS 39.389,04D 369.154,15D 369.154,15D 333901402 = DIARIAS NO EXTERIOR 21.672,50D 21.672,50D 333903000 MATERIAL DE CONSUMO 720.383,04D 5.186.937,69D 5.186.937,69D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 5.340,00D 66.857,06D 66.857,06D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 7.613,10D 116.317,35D 116.317,35D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 2.472,50D 19.493,21D 19.493,21D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 154.526,46D 1.199.825,92D 1.199.825,92D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 60.508,66D 492.534,79D 492.534,79D 333903007 MEDICAMENTOS EM GERAL 300.093,78D 1.816.996,64D 1.816.996,64D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 3.100,91D 30.591,89D 30.591,89D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 21.443,57D 21.443,57D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 22.044,79D 165.203,68D 165.203,68D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 25.468,66D 179.375,62D 179.375,62D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 16.583,78D 248.424,29D 248.424,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 13.617,40D 112.579,45D 112.579,45D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 4.220,00D 4.220,00D 333903023 MATERIAL DE INFORMATICA 70.241,00D 633.442,52D 633.442,52D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 33.301,70D 33.301,70D 333903035 AQUISICAO DE SOFTWARE DE BASE 3.550,00D 3.550,00D 333903099 OUTROS MATERIAIS DE CONSUMO 38.772,00D 42.780,00D 42.780,00D 333903500 SERVICOS DE CONSULTORIA 1.251.180,05D 6.239.032,35D 6.239.032,35D 333903501 SERVICOS DE CONSULTORIA 1.251.180,05D 6.239.032,35D 6.239.032,35D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 193.123,43D 1.507.890,63D 1.507.890,63D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 42.198,54D 455.569,46D 455.569,46D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 12.400,00D 70.000,00D 70.000,00D 333903606 SERVICOS ADMINISTRATIVOS 785,00D 785,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 413,33D 84.726,66D 84.726,66D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 137.004,75D 879.007,73D 879.007,73D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 81,04D 81,04D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.106,81D 17.720,74D 17.720,74D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 36.821.659,45D 493.128.759,50D 493.128.759,50D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 90,00D 56.897,07D 56.897,07D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 24.980,63D 174.697,52D 174.697,52D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.433.357,72D 1.433.357,72D 333903904 CONFECCOES EM GERAL 7.188,00D 12.660,00D 12.660,00D 333903905 SERVICOS DE COMUNICACOES 388.424,94D 2.639.081,41D 2.639.081,41D 333903906 SERVICOS TELEFONICOS 1.410.901,00D 6.914.242,66D 6.914.242,66D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 18.840,00D 14.530.515,72D 14.530.515,72D 333903908 PUBLICIDADE E PROPAGANDA 75.003,72D 75.003,72D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 151.684,88D 2.254.940,48D 2.254.940,48D 333903910 PREMIOS DE SEGUROS 13.415,45D 58.425,85D 58.425,85D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 220.126,01D 1.841.183,54D 1.841.183,54D 333903912 SERVICO DE ASSEIO E HIGIENE 1.380.087,38D 8.109.460,35D 8.109.460,35D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 625.938,96D 5.660.254,95D 5.660.254,95D 333903914 LOCACAO DE BENS MOVEIS 2.180.458,62D 20.336.854,91D 20.336.854,91D 333903915 LOCACAO DE BENS IMOVEIS 2.005.966,40D 10.270.627,73D 10.270.627,73D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 141.705,85D 1.450.875,35D 1.450.875,35D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.148.125,96D 5.142.142,33D 5.142.142,33D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 386.457,41D 1.529.928,02D 1.529.928,02D 333903919 IMPOSTOS, TAXAS E MULTAS 74.492,63D 158.780,79D 158.780,79D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 67.441,12D 907.949,12D 907.949,12D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.726.828,40D 16.815.795,60D 16.815.795,60D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 70.122,61D 506.210,02D 506.210,02D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 4.185,00D 71.115,13D 71.115,13D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.920,00D 1.920,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.749,20D 16.558,10D 16.558,10D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 318,55D 318,55D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 25.829,68D 90.463,76D 90.463,76D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 12.643.304,01D 225.364.238,56D 225.364.238,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.000,00D 4.014,25D 4.014,25D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 5.647.783,44D 81.265.202,45D 81.265.202,45D 333903938 = SERVICOS ADMINISTRATIVOS 320.030,28D 2.689.166,68D 2.689.166,68D 333903939 PREMIOS LOTERIC0S 1.792.052,41D 27.188.755,20D 27.188.755,20D 333903940 DESPESAS BANCARIAS. 27.535,03D 353.210,36D 353.210,36D 333903941 VALE REFEICAO/CESTA BASICA 772.579,45D 7.713.556,87D 7.713.556,87D 333903943 VALE TRANSPORTE 611.194,15D 4.617.798,14D 4.617.798,14D 333903944 TELEFONIA FIXA E MOVEL CELULAR 12.050,67D 67.382,39D 67.382,39D 333903946 COMISSOES LOTERICAS 1.816.879,84D 24.874.337,90D 24.874.337,90D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 489.720,40D 3.463.993,31D 3.463.993,31D 333903948 CONFECCAO DE BILHETES E CARTELAS L 104.170,56D 1.258.232,02D 1.258.232,02D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 231.664,00D 1.259.624,06D 1.259.624,06D 333903950 TAXA DE AGUA E ESGOTO 51.636,09D 594.273,83D 594.273,83D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 55.800,00D 105.695,42D 105.695,42D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 33.810,54D 435.971,65D 435.971,65D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 179.968,39D 179.968,39D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 564,90D 71.644,90D 71.644,90D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 3.042,40D 20.542,61D 20.542,61D 333903958 RECOLHIMENTO AO INSS 8.301,71D 94.392,60D 94.392,60D 333903965 = CONVENIOS 93.079,85D 358.945,14D 358.945,14D 333903966 TRANSFERENCIA DE RECURSOS AO TESOU 10.000.000,00D 10.000.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 8.419,59D 87.552,37D 87.552,37D 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 101.197,22D 1.251.672,07D 1.251.672,07D 333904702 IPTU 3.423,40D 34.680,46D 34.680,46D 333904706 PIS/PASEP 97.773,82D 1.216.991,61D 1.216.991,61D 333909100 SENTENCAS JUDICIAIS 474.622,50D 474.622,50D 333909101 SENTENCAS JUDICIAIS 474.622,50D 474.622,50D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 466.611,26D 15.319.991,08D 15.319.991,08D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 209.930,66D 209.930,66D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 13.797,20D 13.797,20D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 312,00D 144.335,40D 144.335,40D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 12.932,00D 12.932,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 306.042,97D 14.764.922,69D 14.764.922,69D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 11.577,60D 11.577,60D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 160.256,29D 160.256,29D 160.256,29D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.239,24D 2.239,24D 333909300 INDENIZACOES E RESTITUICOES 21.199,73D 652.754,43D 652.754,43D 333909301 INDENIZACOES 21.199,73D 645.941,27D 645.941,27D 333909302 RESTITUICOES 6.813,16D 6.813,16D 340000000 DESPESAS DE CAPITAL 588.375,95D 9.500.788,01D 9.500.788,01D 344000000 INVESTIMENTOS 588.375,95D 9.492.127,01D 9.492.127,01D 344900000 APLICACOES DIRETAS 588.375,95D 9.492.127,01D 9.492.127,01D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 246.500,00D 2.272.891,63D 2.272.891,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 246.500,00D 2.272.891,63D 2.272.891,63D 344905100 OBRAS E INSTALACOES 4.754.668,44D 4.754.668,44D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 1.713.148,52D 1.713.148,52D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 3.041.519,92D 3.041.519,92D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 341.875,95D 1.019.838,39D 1.019.838,39D 344905201 MAQUINAS, MOTORES E APARELHOS 323.275,95D 812.295,73D 812.295,73D 344905206 OUTROS EQUIPAMENTOS 1.080,00D 1.080,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 6.380,00D 58.917,00D 58.917,00D 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 51.124,15D 51.124,15D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 61.736,00D 61.736,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 6.896,00D 20.276,61D 20.276,61D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 5.324,00D 5.324,00D 5.324,00D 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 424.754.912,12C 3.023.779.155,58C 3.023.779.155,58C 410000000 RECEITAS CORRENTES 424.012.187,64C 3.015.600.525,30C 3.015.600.525,30C 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 113.840.985,76C 721.158.802,80C 721.158.802,80C 412100000 CONTRIBUICOES SOCIAIS 113.840.985,76C 601.158.802,80C 601.158.802,80C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 113.719.235,40C 570.165.471,39C 570.165.471,39C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 79.724.919,60C 393.511.899,46C 393.511.899,46C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 7.991.094,60C 56.775.590,68C 56.775.590,68C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 20.219.027,55C 84.174.945,63C 84.174.945,63C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO M 341.570,39C 4.592.511,58C 4.592.511,58C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 5.442.623,26C 31.110.524,04C 31.110.524,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 29.660.641,85C 29.660.641,85C 412104601 COMPENSACAO PREVIDENCIARIA 29.660.641,85C 29.660.641,85C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 121.750,36C 1.332.689,56C 1.332.689,56C 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 277.525.029,21C 1.770.833.562,63C 1.770.833.562,63C 413100000 RECEITAS IMOBILIARIAS 1.197.125,44C 6.396.756,06C 6.396.756,06C 413110000 ALUGUEIS 858.872,06C 1.385.351,28C 1.385.351,28C 413110100 ALUGUEIS DE IMOVEIS URBANOS 851.830,09C 863.336,17C 863.336,17C 413119900 OUTRAS RECEITAS DE ALUGUEIS 7.041,97C 522.015,11C 522.015,11C 413150000 TAXA DE OCUPACAO DE IMOVEIS 264.066,16C 2.579.968,54C 2.579.968,54C 413150100 TAXA DE OCUPACAO DE IMOVEIS 264.066,16C 2.579.968,54C 2.579.968,54C 413190000 OUTRAS RECEITAS IMOBILIARIAS 74.187,22C 2.431.436,24C 2.431.436,24C 413199900 OUTRAS RECEITAS IMOBILIARIAS 74.187,22C 2.431.436,24C 2.431.436,24C 413200000 RECEITAS DE VALORES MOBILIARIOS 107.327.903,77C 1.452.790.511,13C 1.452.790.511,13C 413210000 JUROS DE TITULOS DE RENDA 3.165.780,28C 3.165.780,28C 413210600 TITULOS DE RESPONSABIL. DO GOVERNO 3.165.780,28C 3.165.780,28C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VINC 3.165.780,28C 3.165.780,28C 413220000 DIVIDENDOS 3.238,93C 3.723,04C 3.723,04C 413229900 OUTROS DIVIDENDOS 3.238,93C 3.723,04C 3.723,04C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 382.246,15C 18.603.076,13C 18.603.076,13C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 15.406,72C 81.768,03C 81.768,03C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 15.406,72C 81.768,03C 81.768,03C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 366.839,43C 18.521.308,10C 18.521.308,10C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 366.839,43C 18.521.308,10C 18.521.308,10C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 106.942.418,69C 1.431.017.931,68C 1.431.017.931,68C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 106.942.418,69C 1.431.017.931,68C 1.431.017.931,68C 413900000 OUTRAS RECEITAS PATRIMONIAIS 169.000.000,00C 311.646.295,44C 311.646.295,44C 413909900 OUTRAS RECEITAS PATRIMONIAIS 169.000.000,00C 311.646.295,44C 311.646.295,44C 416000000 RECEITA DE SERVICOS 22.046.902,63C 384.695.358,49C 384.695.358,49C 416000100 SERVICOS COMERCIAIS 16,00C 310,32C 310,32C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 16,00C 26,00C 26,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 284,32C 284,32C 416000200 SERVICOS FINANCEIROS 31.115,63C 74.048,12C 74.048,12C 416000299 OUTROS SERVICOS FINANCEIROS 31.115,63C 74.048,12C 74.048,12C 416000500 SERVICOS DE SAUDE 23.440,00C 23.440,00C 23.440,00C 416000501 SERVICOS HOSPITALARES 23.440,00C 23.440,00C 23.440,00C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 239.090,78C 3.167.503,20C 3.167.503,20C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 600,00C 35.600,00C 35.600,00C 416001300 SERVICOS ADMINISTRATIVOS 17.950,83C 180.847,29C 180.847,29C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 19.849.290,85C 358.102.591,35C 358.102.591,35C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.883.053,41C 23.094.755,63C 23.094.755,63C 416009900 OUTROS SERVICOS 2.345,13C 16.262,58C 16.262,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417000000 TRANSFERENCIAS CORRENTES 795.431,23C 9.576.921,84C 9.576.921,84C 417600000 TRANSFERENCIAS DE CONVENIOS 795.431,23C 9.576.921,84C 9.576.921,84C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 795.431,23C 9.576.921,84C 9.576.921,84C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 795.431,23C 9.576.921,84C 9.576.921,84C 419000000 OUTRAS RECEITAS CORRENTES 9.803.838,81C 124.566.775,63C 124.566.775,63C 419100000 MULTAS E JUROS DE MORA 4.870.239,83C 54.667.773,80C 54.667.773,80C 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 4.870.239,83C 54.643.193,83C 54.643.193,83C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.583.905,74C 52.410.779,86C 52.410.779,86C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 11.812,80C 11.812,80C 419199900 OUTRAS MULTAS 286.334,09C 2.220.601,17C 2.220.601,17C 419200000 INDENIZACOES E RESTITUICOES 100.296,32C 652.315,52C 652.315,52C 419220000 RESTITUICOES 100.296,32C 652.315,52C 652.315,52C 419220100 RESTITUICOES DE CONVENIOS 3,42C 8.667,59C 8.667,59C 419229900 OUTRAS RESTITUICOES 100.292,90C 643.647,93C 643.647,93C 419300000 RECEITA DA DIVIDA ATIVA 182.609,29C 2.510.786,49C 2.510.786,49C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 134.213,75C 2.462.390,95C 2.462.390,95C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 132.943,73C 2.461.120,93C 2.461.120,93C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 105.981,09C 2.434.158,29C 2.434.158,29C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 26.962,64C 26.962,64C 26.962,64C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 1.270,02C 1.270,02C 1.270,02C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997- 1.270,02C 1.270,02C 1.270,02C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 48.395,54C 48.395,54C 48.395,54C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 48.395,54C 48.395,54C 48.395,54C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97- 48.395,54C 48.395,54C 48.395,54C 419900000 RECEITAS DIVERSAS 4.650.693,37C 66.735.899,82C 66.735.899,82C 419909900 OUTRAS RECEITAS 4.650.693,37C 66.735.899,82C 66.735.899,82C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 811.073,00C 18.740.808,00C 18.740.808,00C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 3.559.831,00C 42.702.279,34C 42.702.279,34C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 403.099,19C 4.343.278,26C 4.343.278,26C 419909911 REVERSAO DE PREMIOS 22.646,00C 174.612,00C 174.612,00C 419909999 OUTRAS RECEITAS 145.955,82D 641.686,22C 641.686,22C 420000000 RECEITAS DE CAPITAL 742.724,48C 8.178.630,28C 8.178.630,28C 422000000 ALIENACAO DE BENS 742.724,48C 8.169.969,28C 8.169.969,28C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 8.169.969,28C 8.169.969,28C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 8.169.969,28C 8.169.969,28C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 8.169.969,28C 8.169.969,28C 422220101 TERMINAL MENEZES CORTES 742.724,48C 8.169.969,28C 8.169.969,28C 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 807.225.458,78D 5.636.787.833,78D 5.636.787.833,78D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 510000000 RESULTADO ORCAMENTARIO 605.233.687,25D 3.219.120.132,08D 3.219.120.132,08D 512000000 INTERFERENCIAS PASSIVAS 260.490.962,77D 2.866.950.162,80D 2.866.950.162,80D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 146.899.267,16D 2.299.655.638,08D 2.299.655.638,08D 512110000 COTA FINANCEIRA 50.403.286,56D 50.403.286,56D 512110100 = COTA FINANCEIRA CONCEDIDA 50.403.286,56D 50.403.286,56D 512130000 REPASSE 159.989,19D 20.545.963,79D 20.545.963,79D 512130100 = REPASSE CONCEDIDO 159.989,19D 20.545.963,79D 20.545.963,79D 512140000 SUB-REPASSE 145.974.307,43D 2.216.985.911,27D 2.216.985.911,27D 512140100 = SUB-REPASSE CONCEDIDO 145.974.307,43D 2.216.985.911,27D 2.216.985.911,27D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 764.970,54D 11.720.476,46D 11.720.476,46D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 764.970,54D 11.720.476,46D 11.720.476,46D 512170105 = PATRONAL - CIVIL ATIVO 764.970,54D 11.720.476,46D 11.720.476,46D 512200000 TRANSFERENCIAS DE CREDITOS 11.897,58D 11.897,58D 512210000 = CREDITOS RECEBIDOS 11.897,58D 11.897,58D 512300000 TRANSFERENCIAS DE DEBITOS 113.591.695,61D 567.282.627,14D 567.282.627,14D 512310000 = DEBITOS ENVIADOS 113.591.695,61D 567.282.627,14D 567.282.627,14D 513000000 MUTACOES PASSIVAS 344.742.724,48D 352.169.969,28D 352.169.969,28D 513100000 DESINCORPORACOES DE ATIVOS 344.742.724,48D 352.169.969,28D 352.169.969,28D 513110000 ALIENACAO DE BENS 344.742.724,48D 352.169.969,28D 352.169.969,28D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 8.169.969,28D 8.169.969,28D 513110400 TITULOS E VALORES 344.000.000,00D 344.000.000,00D 344.000.000,00D 520000000 RESULTADO EXTRA-ORCAMENTARIO 201.991.771,53D 2.417.667.701,70D 2.417.667.701,70D 522000000 INTERFERENCIAS PASSIVAS 108.355.179,46D 526.923.695,70D 526.923.695,70D 522100000 TRANSFERENCIAS DE VALORES 108.355.179,46D 526.923.695,70D 526.923.695,70D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 108.355.179,46D 514.441.599,67D 514.441.599,67D 522110100 = DESINCORPORACAO DE DIREITOS 108.355.179,46D 475.991.865,22D 475.991.865,22D 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 93.636.592,07D 1.890.744.006,00D 1.890.744.006,00D 523100000 DESINCORPORACOES DE ATIVOS 93.027.862,79D 1.741.795.033,41D 1.741.795.033,41D 523110000 BAIXA DE BENS IMOVEIS 3.771.463,69D 3.771.463,69D 523110100 BENS IMOVEIS 3.771.463,69D 3.771.463,69D 523120000 BAIXA DE BENS MOVEIS 469.145,59D 11.513.408,98D 11.513.408,98D 523120100 BENS MOVEIS DE USO PERMANENTE 5.300.605,36D 5.300.605,36D 523120104 DOACOES 3.712.563,35D 3.712.563,35D 523120105 EXTRAVIOS 17.278,00D 17.278,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120115 VIDA UTIL 1.342,17D 1.342,17D 523120116 INSERVIBILIDADE 795.664,01D 795.664,01D 523120117 = TRANSFERENCIAS 772.162,79D 772.162,79D 523120199 OUTRAS 1.595,04D 1.595,04D 523120200 BAIXA DE BENS EM ALMOXARIFADO 469.145,59D 6.212.803,62D 6.212.803,62D 523120201 = CONSUMO POR REQUISICAO 466.678,99D 5.485.209,34D 5.485.209,34D 523120202 CONSUMO IMEDIATO 72,20D 66.345,27D 66.345,27D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96D 227,96D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 2.394,40D 661.021,05D 661.021,05D 523140000 BAIXA DE TITULOS E VALORES 39.069,90D 3.710.634,05D 3.710.634,05D 523140300 INVESTIMENTOS IMOBILIARIOS 39.069,90D 3.710.634,05D 3.710.634,05D 523150000 BAIXA DE BENS A INCORPORAR 246.500,00D 2.370.414,23D 2.370.414,23D 523150100 BENS A INCORPORAR 246.500,00D 2.370.414,23D 2.370.414,23D 523170000 DESINCORPORACAO DE DIREITOS 92.273.147,30D 1.720.429.112,46D 1.720.429.112,46D 523170200 CREDITOS A RECEBER - CURTO PRAZO 18.441.157,44D 657.152.059,32D 657.152.059,32D 523170400 DIVERSOS RESPONSAVEIS 1.716,00D 148.787,74D 148.787,74D 523171200 BENS NUMERARIOS/BANCOS 27.796,12D 27.796,12D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 73.646.163,08D 1.050.496.794,42D 1.050.496.794,42D 523172000 ENTIDADES DEVEDORAS 1.501,49D 15.014,90D 15.014,90D 523174200 CREDITOS A RECEBER - LONGO PRAZO 7.500.000,00D 7.500.000,00D 523174700 DIVIDA ATIVA TRIBUTARIA 182.609,29D 2.506.659,96D 2.506.659,96D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 2.582.000,00D 2.582.000,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 605.726,30D 148.933.957,69D 148.933.957,69D 523220000 DESVALORIZACAO DE TITULOS E VALORE 138.408.937,94D 138.408.937,94D 523250000 AJUSTES DE CREDITO 367.951,62D 4.824.518,18D 4.824.518,18D 523250800 AJUSTES PARA PERDA DE CREDITOS 367.951,62D 4.824.518,18D 4.824.518,18D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 237.774,68D 5.700.501,57D 5.700.501,57D 523300000 INCORPORACAO DE PASSIVOS 3.002,98D 15.014,90D 15.014,90D 523310000 INCORPORACAO DE OBRIGACOES 3.002,98D 15.014,90D 15.014,90D 523315400 OUTRAS OBRIGACOES A PAGAR 3.002,98D 15.014,90D 15.014,90D 523315499 OUTRAS OBRIGACOES 3.002,98D 15.014,90D 15.014,90D 600000000 RESULTADO DO EXERCICIO 121.888.610,51C 10.058.866.239,13C 10.058.866.239,13C 610000000 RESULTADO ORCAMENTARIO 538.930.066,20C 5.295.575.490,84C 5.295.575.490,84C 612000000 INTERFERENCIAS ATIVAS 538.341.690,25C 5.286.074.702,83C 5.286.074.702,83C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 401.004.263,98C 4.383.474.168,60C 4.383.474.168,60C 612110000 COTA FINANCEIRA 63.308.521,69C 270.757.655,08C 270.757.655,08C 612110100 = COTA FINANCEIRA RECEBIDA 63.308.521,69C 270.757.655,08C 270.757.655,08C 612130000 REPASSE 66.130,73C 364.980,33C 364.980,33C 612130100 = REPASSE RECEBIDO 66.130,73C 364.980,33C 364.980,33C 612140000 SUB-REPASSE 146.236.244,80C 2.206.399.461,06C 2.206.399.461,06C 612140100 = SUB-REPASSE RECEBIDO 146.236.244,80C 2.206.399.461,06C 2.206.399.461,06C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 191.393.366,76C 1.905.952.072,13C 1.905.952.072,13C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 49.616.355,07C 554.859.352,15C 554.859.352,15C 612170105 = PATRONAL - CIVIL ATIVO 43.656.808,56C 483.643.298,99C 483.643.298,99C 612170107 = PATRONAL - MILITAR ATIVO 5.959.546,51C 71.216.053,16C 71.216.053,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 475.189,40C 475.189,40C 612170205 = PATRONAL - CIVIL ATIVO 475.189,40C 475.189,40C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 141.777.011,69C 1.350.617.530,58C 1.350.617.530,58C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 141.777.011,69C 1.350.617.530,58C 1.350.617.530,58C 612200000 TRANSFERENCIAS DE CREDITOS 23.745.730,66C 335.454.459,01C 335.454.459,01C 612210000 = CREDITOS ENVIADOS 23.745.730,66C 335.454.459,01C 335.454.459,01C 612300000 TRANSFERENCIAS DE DEBITOS 113.591.695,61C 567.146.075,22C 567.146.075,22C 612310000 = DEBITOS RECEBIDOS 113.591.695,61C 567.146.075,22C 567.146.075,22C 613000000 MUTACOES ATIVAS 588.375,95C 9.500.788,01C 9.500.788,01C 613100000 INCORPORACOES DE ATIVOS 18.600,00C 5.792.306,95C 5.792.306,95C 613110000 AQUISICOES DE BENS 18.600,00C 5.792.306,95C 5.792.306,95C 613110100 BENS IMOVEIS 5.522.276,69C 5.522.276,69C 613110101 BENS IMOVEIS 5.522.276,69C 5.522.276,69C 613110200 BENS MOVEIS 18.600,00C 270.030,26C 270.030,26C 613110201 BENS MOVEIS DE USO PERMANENTE 97.333,25C 97.333,25C 613110202 BENS EM ALMOXARIFADO 18.600,00C 172.697,01C 172.697,01C 613400000 BENS A INCORPORAR 569.775,95C 3.708.481,06C 3.708.481,06C 613410000 INSCRICAO DE BENS A INCORPORAR 569.775,95C 3.708.481,06C 3.708.481,06C 620000000 RESULTADO EXTRA-ORCAMENTARIO 417.041.455,69D 4.763.290.748,29C 4.763.290.748,29C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 212.030,81C 2.085.305,48C 2.085.305,48C 621100000 RECEITA CORRENTE 212.030,81C 2.085.305,48C 2.085.305,48C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 212.030,81C 2.085.305,48C 2.085.305,48C 621110200 PRESTACAO DE SERVICOS 212.030,81C 2.085.305,48C 2.085.305,48C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 212.030,81C 2.085.243,08C 2.085.243,08C 621110211 SERVICO DE TRATAMENTO DE AGUA E ES 62,40C 62,40C 622000000 INTERFERENCIAS ATIVAS 108.355.179,46C 3.828.053.578,47C 3.828.053.578,47C 622100000 TRANSFERENCIAS DE VALORES 108.355.179,46C 3.828.053.578,47C 3.828.053.578,47C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 108.355.179,46C 427.850.098,77C 427.850.098,77C 622110100 = INCORPORACAO DE DIREITOS 108.355.179,46C 425.622.650,10C 425.622.650,10C 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 525.608.665,96D 933.151.864,34C 933.151.864,34C 623100000 INCORPORACOES DE ATIVOS 584.499.881,90D 596.469.371,79C 596.469.371,79C 623120000 INCORPORACAO DE BENS MOVEIS 591.701,13C 5.176.117,40C 5.176.117,40C 623120100 BENS MOVEIS DE USO PERMANENTE 7.026,37C 2.051.963,27C 2.051.963,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 22/12/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120101 BENS MOVEIS POR AQUISICAO 3.725,38C 666.037,41C 666.037,41C 623120105 BENS MOVEIS POR DOACAO 3.300,99C 612.879,09C 612.879,09C 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 584.674,76C 3.124.154,13C 3.124.154,13C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 324.967,99C 2.544.684,33C 2.544.684,33C 623120204 DOACAO - MATERIAL DE CONSUMO 5.619,50C 39.567,66C 39.567,66C 623120207 DEVOLUCOES 7,33C 577,52C 577,52C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96C 227,96C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 254.079,94C 539.096,66C 539.096,66C 623140000 INCORPORACAO DE INVESTIMENTOS 21.300.607,32C 21.300.607,32C 623140300 INVESTIMENTOS IMOBILIARIOS 21.300.607,32C 21.300.607,32C 623170000 INCORPORACAO DE DIREITOS 585.091.583,03D 569.992.647,07C 569.992.647,07C 623170200 CREDITOS A RECEBER - CURTO PRAZO 594.396.160,36D 540.863.167,94C 540.863.167,94C 623170400 DIVERSOS RESPONSAVEIS 2.588.025,56C 2.588.025,56C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 30.663,97C 194.723,28C 194.723,28C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 9.273.732,44C 23.762.269,40C 23.762.269,40C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 180,92C 2.584.460,89C 2.584.460,89C 623200000 AJUSTES DE BENS, VALORES E CREDITO 58.883.430,32C 335.740.726,35C 335.740.726,35C 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 623230000 AJUSTES DE CREDITOS 58.746.837,42C 334.250.496,11C 334.250.496,11C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 58.746.837,42C 334.250.496,11C 334.250.496,11C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 136.592,90C 1.431.570,16C 1.431.570,16C 623300000 DESINCORPORACAO DE PASSIVOS 7.785,62C 941.766,20C 941.766,20C 623310000 DESINCORPORACAO DE OBRIGACOES 7.785,62C 941.766,20C 941.766,20C 623310100 CONSIGNACOES 4.914,91C 4.914,91C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 6.284,13C 907.829,17C 907.829,17C 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 2.414,63C 7.366,70C 7.366,70C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 3.869,50C 74.557,56C 74.557,56C 623314000 ENTIDADES CREDORAS 14.007,22C 14.007,22C 623315400 OUTRAS OBRIGACOES A PAGAR 1.501,49C 15.014,90C 15.014,90C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 15.014,90C 15.014,90C RESUMO : ATIVO = 58.467.061.844,03D PASSIVO = 57.064.875.755,23C DESPESA = 6.043.671.472,13D RECEITA = 3.023.779.155,58C RESULTADO DO EXERCICIO = 5.636.787.833,78D RESULTADO DO EXERCICIO = 10.058.866.239,13C