GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 55.506.217.152,25D 102.012.106.652,62D 113.973.278.996,28D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 1.083.040.265,45D 610.381.974,60D 2.582.899.510,38D 111000000 DISPONIVEL 75.603.339,72D 8.955.996,24D 8.565.708,13C 67.037.631,59D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 8.955.996,24D 8.565.708,13C 67.037.631,59D 111110000 CAIXA 192.509,71D 7.244,01D 80.392,85C 112.116,86D 111110100 = CAIXA 192.509,71D 7.244,01D 80.392,85C 112.116,86D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 9.973.127,93D 3.385.362,49D 66.159.790,83D 111120100 CONTA UNICA DO TESOURO ESTADUAL 8.584,47C 111120101 BANCO ITAU S/A 8.584,47C 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 9.981.712,40D 3.385.362,49D 66.159.790,83D 111129901 = BANCO ITAU S/A 62.503.590,98D 9.743.306,65D 3.210.867,16D 65.714.458,14D 111129902 = BANCO DO BRASIL S/A 270.837,36D 238.405,75D 157.551,15D 428.388,51D 111129903 = CAIXA ECONOMICA FEDERAL 16.944,18D 16.944,18D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 1.024.375,70C 11.870.677,77C 765.723,90D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 1.024.375,70C 9.019.342,95C 765.723,90D 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 1.135.749.662,14D 1.594.598.274,89D 2.177.020.131,71D 112100000 CREDITOS A RECEBER 293.148.310,03D 1.140.657.732,67D 1.596.208.779,42D 1.889.357.089,45D 112120000 CONTAS A RECEBER 11.013.043,56D 84.020,73C 77.491,49D 11.090.535,05D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 84.020,73C 77.491,49D 11.090.535,05D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 84.020,73C 77.491,49D 11.090.535,05D 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 1.140.741.753,40D 1.022.418.025,34D 1.304.553.291,81D 112190400 = ROYALTIES DE PETROLEO A RECEBER 1.169.560.000,00D 1.169.560.000,00D 1.169.560.000,00D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 41.723,25D 236.446,53D 236.446,53D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 3.361.610,00D 1.219.200,00D 3.887.982,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 4.800,00C 14.317,27D 112191800 = COMPENSACAO PREVIDENCIARIA 30.128.297,14D 12.201.827,50D 42.330.124,64D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 337.862,84D 2.166.397,32D 7.252.049,30D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 86.877,24D 1.119.752,84D 3.339.194,56D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 18.599.817,12C 30.335.801,69C 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 181.417,59D 13.724.920,53C 181.417,59C 112199900 = OUTROS CREDITOS A RECEBER 169.437.869,02D 321.582,28C 133.563.579,57C 35.874.289,45D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 1.501,49C 2.422.721,43D 46.078.692,63D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 16.516,39C 9.333.022,67D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 16.516,39C 9.333.022,67D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112290600 = DESPESA SEM PREVIO EMPENHO 2.309,28D 339,90C 1.969,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 1.001,00D 3.180,81D 4.181,81D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D 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 4.906.350,57C 112610000 VALORES A CREDITAR 261.937,37C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 4.483.921,01C 112690000 OUTROS VALORES EM TRANSITO 160.492,19C 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 218,47C 2.242,42D 241.569.892,65D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 218,47C 2.242,42D 241.569.892,65D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 218,47C 2.242,42D 241.569.892,65D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 75.636.967,35C 1.104.799.120,81C 15.398.107,86D 113100000 ESTOQUES 4.756.893,35D 157.796,13D 2.269.832,31C 2.487.061,04D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 195.792,86D 872.383,75C 2.487.061,04D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 195.792,86D 872.383,75C 2.487.061,04D 113190000 ALMOXARIFADOS EXTERNOS 1.397.448,56D 37.996,73C 1.397.448,56C 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 37.996,73C 1.145.859,54C 113190301 = MATERIAL DE COMSUMO 1.145.859,54D 37.996,73C 1.145.859,54C 113200000 TITULOS E VALORES 1.104.195.542,57D 75.794.763,48C 1.102.529.288,50C 1.666.254,07D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 75.794.763,48C 1.102.529.288,50C 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 11.009.066,80D 81.299.089,24D 217.689.442,09D 115100000 INVESTIMENTOS EM SEGMENTO DE RENDA 9.963.937,43D 118.984.794,04D 118.984.794,04D 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 9.963.806,23D 68.731.128,75D 68.731.128,75D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 10.982.997,86D 45.996.083,55D 45.996.083,55D 115150300 = FUNDOS - RES. CMN N. 3244/04, AR 1.019.191,63C 22.735.045,20D 22.735.045,20D 115160000 = POUPANCA 131,20D 13.998,93D 13.998,93D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115240101 = EDIFICACOES 8.531.784,00D 8.531.784,00C 115240102 = TERRENOS 89.241.626,45D 89.241.626,45C 115240103 = SALAS E APARTAMENTOS 210.165,82D 210.165,82C 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 0,03C 113.761.339,84D 113.761.339,84D 115310000 IMOVEIS 0,03C 113.761.339,84D 113.761.339,84D 115310100 = TERRENOS 103.919.414,09D 103.919.414,09D 115310200 = EDIFICACAO DE USO RESIDENCIAL 2.436.311,08D 2.436.311,08D 115310300 = EDIFICACAO DE USO COMERCIAL 0,03C 7.405.614,67D 7.405.614,67D 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 1.045.129,40D 3.223.802,01C 15.056.691,79C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 2.962.507,62D 47.849.439,41D 105.754.197,13D 116010000 = CONTA A - C.E.F. 1.001,29D 3,29C 669,80D 1.671,09D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 2.962.510,91D 47.848.769,61D 105.752.526,04D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 52.521.526.037,47D 55.514.364.859,44D 64.241.151.405,49D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 52.521.526.037,47D 55.514.364.859,44D 64.241.151.405,49D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 396.336.889,14D 2.115.542,99C 2.813.539.271,35D 3.209.876.160,49D 122110000 DIVIDA ATIVA 396.336.889,14D 2.115.542,99C 2.813.539.271,35D 3.209.876.160,49D 122110100 CREDITOS EM PROCESSO DE INSCR.EM D 1.288.861,02C 2.864.492,20D 2.864.492,20D 122110102 = CRED.NAO TRIB.A ENCAM.P/ DIV.ATI 70.578,67D 70.578,67D 70.578,67D 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATIV 1.359.439,69C 2.793.913,53D 2.793.913,53D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 396.336.889,14D 826.681,97C 2.810.674.779,15D 3.207.011.668,29D 122110201 = DIVIDA ATIVA TRIBUTARIA 2.970.718.284,29D 826.681,97C 11.165.572.608,11D 14.136.290.892,40D 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 1.187.008,00D 6.982.961,28C 8.912.693,76D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 1.187.008,00D 6.982.961,28C 8.912.693,76D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 1.187.008,00D 6.982.961,28C 8.912.693,76D 122500000 TITULOS E VALORES 6.647.868.712,91D 52.515.903.909,67D 52.611.624.867,85D 59.259.493.580,76D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 15.918.316,72D 111.112.018,05D 6.715.277.212,10D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 4.407,05C 522.849,80D 44.226.368,66D 122590000 = OUTROS TITULOS E VALORES 52.499.990.000,00D 52.499.990.000,00D 52.499.990.000,00D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 11.540.486,43D 102.731.800,31D 1.421.734.950,89D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 11.540.486,43D 102.731.800,31D 1.421.734.950,89D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 4.989.823,64C 6.548.118,79C 341.134.019,59D 122920000 VALORES A RECEBER 347.682.138,38D 4.989.823,64C 6.548.118,79C 341.134.019,59D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 8.969.452,32C 3.284.059,76C 411.666.196,34D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929800 * = VALORES A RECEBER - PARCELA VA 185.449.117,25C 3.979.628,68D 844.889,50C 186.294.006,75C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 2.419.169,53C 140000000 ATIVO PERMANENTE 237.560.165,94D 1.689.979,42D 1.173.159,20D 238.733.325,14D 141000000 INVESTIMENTOS 6.052.917,39D 154.568,96C 1.183.497,87D 7.236.415,26D 141100000 PARTICIPACOES SOCIETARIAS 196.436,95D 5.604,96D 5.604,96D 202.041,91D 141110000 = TITULOS REPRES. DE CAPITAL INTE 196.436,95D 5.604,96D 5.604,96D 202.041,91D 141400000 OUTROS INVESTIMENTOS PERMANENTES 5.856.480,44D 160.173,92C 1.177.892,91D 7.034.373,35D 141420000 BENS A INCORPORAR 5.856.480,44D 160.173,92C 1.177.892,91D 7.034.373,35D 141420100 = PROJETOS EM ANDAMENTO 160.624,20C 427.634,50D 427.634,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420200 = ATIVIDADES EM ANDAMENTO 5.856.480,44D 450,28D 750.258,41D 6.606.738,85D 142000000 IMOBILIZADO 231.507.248,55D 1.844.548,38D 10.338,67C 231.496.909,88D 142100000 BENS 231.507.248,55D 1.844.548,38D 10.338,67C 231.496.909,88D 142110000 BENS IMOVEIS 190.902.613,65D 11.004,00D 1.795.749,83D 192.698.363,48D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71C 4.501.529,71C 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43C 1.675.957,43C 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 876.527,83D 876.527,83C 876.527,83C 142110600 INSTALACOES 251.822,19D 251.822,19D 142110700 EXECUCAO DE OBRAS POR CONTRATO 20.529.682,78D 22.269.652,48C 20.529.682,78C 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07C 7.498.466,07C 142118000 = TERRENOS 37.082.573,03D 37.082.573,03D 142118100 = EDIFICACOES 118.486.054,61D 17.882.055,10D 17.915.987,93D 136.402.042,54D 142118300 = OBRAS EM ANDAMENTO 18.961.925,72D 18.961.925,72D 18.961.925,72D 142119300 OBRAS EM ANDAMENTO A CADASTRAR 10.843,30C 142120000 BENS MOVEIS 40.037.216,07D 1.834.244,89D 1.317.063,95C 38.720.152,12D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 8.563,84D 34.388,46C 6.768.355,13D 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 42.650,32C 71.206,55C 2.925.704,37D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 2.521,91D 4.860,24D 50.815,83D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 700,03D 4.834,56C 194.356,66D 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 1.431,45D 247,70C 254.948,27D 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 1.862.904,83D 680.139,13D 20.966.661,84D 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 773,12D 1.643.120,03C 2.200.023,24D 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 0,03D 94.506,79C 3.751.800,03D 142129900 OUTROS MATERIAIS DE USO DURADOURO 359.943,58D 97.614,38C 262.329,20D 142130000 ALMOXARIFADO DE BENS MOVEIS 573.845,53D 700,51C 489.024,55C 84.820,98D 142130100 ALMOXARIFADO INTERNO 573.845,53D 700,51C 489.024,55C 84.820,98D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 700,51C 489.024,55C 84.820,98D 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 9.202,70C 9.202,70C 142190200 * = DEPRECIACAO - BENS MOVEIS 9.202,70C 9.202,70C 190000000 ATIVO COMPENSADO 1.024.308.095,89D 1.899.960.869,91D 45.886.186.659,38D 46.910.494.755,27D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191110000 = RECEITA A REALIZAR 485.185.907,61C 162.871.447,19C 162.871.447,19C 191140000 = RECEITA REALIZADA 485.185.907,61D 3.508.965.063,19D 3.508.965.063,19D 191210100 = ARRECADACAO REALIZADA POR FONTE 485.185.907,61D 3.508.965.063,19D 3.508.965.063,19D 191219900 * OUTRAS ARRECADACOES 485.185.907,61C 3.508.965.063,19C 3.508.965.063,19C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.582.898.077,41D 25.789.392.236,00D 25.789.392.236,00D 192100000 DOTACAO ORCAMENTARIA 80.002.282,00D 6.979.941.647,75D 6.979.941.647,75D 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 231.997.475,00D 6.590.678.426,48D 6.590.678.426,48D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 766.054,00D 304.099.399,00D 304.099.399,00D 192120200 = SUPERAVIT FINANCEIRO 35.137.359,99D 35.137.359,99D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 231.231.421,00D 6.251.233.006,49D 6.251.233.006,49D 192120600 = DESTINACAO ESPECIFICA 8.661,00D 8.661,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 200.000,00D 200.000,00D 192130000 DOTACAO ESPECIAL 311.882.104,59D 311.882.104,59D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 11.882.104,59D 11.882.104,59D 192130600 = DESTINACAO ESPECIFICA 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 151.995.193,00C 6.142.602.989,32C 6.142.602.989,32C 192190101 = ACRESCIMO 282.069,18D 119.189.747,70D 119.189.747,70D 192190109 * = REDUCAO 282.069,18C 119.189.747,70C 119.189.747,70C 192190300 * = CANCELAMENTO DE DOTACAO 151.995.193,00C 6.142.602.989,32C 6.142.602.989,32C 192200000 MOVIMENTO DE CREDITOS 260.179.439,37D 5.400.531.181,61D 5.400.531.181,61D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.053.436,60C 9.328.688,13D 9.328.688,13D 192210100 = DESTAQUE RECEBIDO 4.053.436,60C 9.328.688,13D 9.328.688,13D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 264.232.875,97D 5.391.202.493,48D 5.391.202.493,48D 192220100 = PROVISAO RECEBIDA 264.232.875,97D 5.391.202.493,48D 5.391.202.493,48D 192300000 DETALHAMENTO DE CREDITO 28.465.253,87D 619.056.520,43D 619.056.520,43D 192310000 = CREDITOS A DETALHAR 28.465.253,87D 619.056.520,43D 619.056.520,43D 192400000 EXECUCAO DA DESPESA 378.138.417,73D 6.458.515.297,62D 6.458.515.297,62D 192410000 EMPENHO DA DESPESA 378.138.417,73D 6.458.515.297,62D 6.458.515.297,62D 192410100 EMPENHO POR EMISSAO 378.138.417,73D 6.458.515.297,62D 6.458.515.297,62D 192410101 = EMISSAO DE EMPENHO 320.228.518,26D 2.094.087.550,09D 2.094.087.550,09D 192410102 = REFORCO DE EMPENHO 198.411.073,30D 5.040.583.862,75D 5.040.583.862,75D 192410109 * = ANULACAO DE EMPENHO 140.501.173,83C 676.156.115,22C 676.156.115,22C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 378.138.417,73D 6.458.515.297,62D 6.458.515.297,62D 192410201 = CONCURSO 20.000,00C 8.092,00D 8.092,00D 192410202 = CONVITE 14.055,39D 1.804.049,90D 1.804.049,90D 192410203 = TOMADA DE PRECOS 83.438,49D 10.417.982,06D 10.417.982,06D 192410204 = CONCORRENCIA 1.588.054,47D 92.655.658,87D 92.655.658,87D 192410205 = DISPENSA DE LICITACAO 1.346.085,01D 130.840.723,22D 130.840.723,22D 192410206 = LICITACAO INEXIGIVEL 102.126,75C 68.225.139,12D 68.225.139,12D 192410207 = NAO APLICAVEL 378.699.070,36D 6.031.470.118,66D 6.031.470.118,66D 192410208 = SUPRIMENTO DE FUNDOS 151.790,38C 303.370,28D 303.370,28D 192410209 = PREGAO 3.318.368,86C 122.790.163,51D 122.790.163,51D 192419900 * OUTROS EMPENHOS POR EMISSAO 378.138.417,73C 6.458.515.297,62C 6.458.515.297,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192500000 PAGAMENTO DA DESPESA 836.112.684,44D 6.331.347.588,59D 6.331.347.588,59D 192510000 DESPESAS PAGAS 836.112.684,44D 6.331.347.588,59D 6.331.347.588,59D 192510100 = DESPESAS PAGAS POR EMPENHO 749.519.248,53D 5.321.352.078,23D 5.321.352.078,23D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 86.593.435,91D 1.009.870.987,28D 1.009.870.987,28D 192510400 = DESP.PAGAS P/EMPENHO-SENTENCAS/C 124.523,08D 124.523,08D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 226.428.053,82D 15.884.000.602,14D 16.520.339.291,97D 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 51.809.941,44C 39.283.731,28D 172.791.828,72D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 51.809.941,44C 39.283.731,28D 172.791.828,72D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 51.809.941,44C 39.283.731,28D 172.791.828,72D 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 78.685,60D 3.204.076,68D 3.204.076,68D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 78.685,60C 3.204.076,68C 3.204.076,68C 193300000 OBRIGACOES A PAGAR 502.830.592,39D 422.389.672,77C 351.087.949,33D 853.918.541,72D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 422.389.672,77C 351.087.949,33D 853.918.541,72D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 422.389.672,77C 351.087.949,33D 853.918.541,72D 193400000 CREDORES POR EMPENHO 464.998.523,29C 6.712.411.955,81D 6.712.411.955,81D 193410000 = VALORES COMPROMETIDOS 378.138.417,73D 6.458.515.297,62D 6.458.515.297,62D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 160.463,25D 160.463,25D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 421.568.470,51C 126.868.097,47D 126.868.097,47D 193440000 = DESPESAS LIQUIDADAS A PAGAR 421.568.470,51C 126.868.097,47D 126.868.097,47D 193500000 OBRIGACOES PAGAS 1.165.626.191,32D 8.781.216.965,72D 8.781.216.965,72D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.165.626.191,32D 8.781.216.965,72D 8.781.216.965,72D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 748.633.549,90D 5.319.639.593,14D 5.319.639.593,14D 193510200 = CONSIGNACOES 108.958.763,66D 968.505.497,09D 968.505.497,09D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.677.379,55D 10.186.285,91D 10.186.285,91D 193510400 = ENTIDADES E AGENTES CREDORES 303.140.681,07D 2.433.069.695,69D 2.433.069.695,69D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 780.199,76D 44.136.207,72D 44.136.207,72D 193511500 = RESTOS A PAGAR - 2000 4.323,27D 4.323,27D 193511700 = RESTOS A PAGAR - 2002 547,00D 1.418.611,12D 1.418.611,12D 193511800 = RESTOS A PAGAR - 2003 2.386,76D 2.386,76D 193512000 = PRECATORIOS TJ - DO EXERCICIO 885.698,63D 1.453.851,24D 1.453.851,24D 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 2.198.295,46D 2.518.794,90D 2.518.794,90D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34D 2.694,34D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 1.648.923,71C 193512600 = CONSIGNACOES/SENTENCAS JUDICIAIS 20.390,69D 20.390,69D 195000000 CONTROLE DE RESTOS A PAGAR 69.856.187,29D 2.554.439,88C 3.380.344,79C 66.475.842,50D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.042.975,31D 2.042.975,31D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 10.541.062,26D 10.541.062,26D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.711.821,23D 2.711.821,23D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 62.371,20C 62.371,20C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 32.884,83C 32.884,83C 195840000 * = RESTOS A PAGAR PROCESSADO - EX 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 8.381,53C 8.381,53C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 8.202,38C 8.202,38C 195900000 CANCELAMENTO DE RESTOS A PAGAR 2.554.439,88C 3.380.344,79C 3.380.344,79C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 818.593,91C 818.593,91C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 70,11C 7.381,11C 7.381,11C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 2.554.369,77C 2.554.369,77C 2.554.369,77C 196000000 CONTROLE DE DIVIDA ATIVA 128.585,48D 128.585,48D 196100000 CONTROLE DO PROCESSO DE INSCR.EM D 128.585,48D 128.585,48D 196110000 CREDITOS A INSCREVER EM DIVIDA ATI 128.585,48D 128.585,48D 197000000 OUTROS CONTROLES 157.813.146,96D 91.599.591,53D 120.419.344,60D 278.232.491,56D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 1.047.562,05D 12.255.767,93D 29.200.795,72D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 242.505,06D 2.174.292,17D 5.426.299,61D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 805.056,99D 10.077.353,51D 23.743.400,43D 197130000 DESPESAS DE CAPITAL 26.973,43D 4.122,25D 31.095,68D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 74.594.926,54D 136.420.063,80D 166.937.283,08D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 78.437.217,98D 127.744.797,25D 158.080.598,94D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 3.842.291,44C 8.675.266,55D 8.856.684,14D 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 15.364.251,15D 41.189.067,63C 69.161.832,26D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 14.530.557,76D 41.666.310,64C 66.924.773,24D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 833.693,39D 477.243,01D 2.237.059,02D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 592.851,79D 12.930.345,50D 12.930.345,50D 197610000 CONTROLE DA FUNCAO EDUCACAO 762,61D 1.371,22D 1.371,22D 197610100 = APLICACOES NO ENSINO FUNDAMENTAL 762,61D 1.371,22D 1.371,22D 197620000 CONTROLE DA FUNCAO SAUDE 309.739,28C 4.546.950,23D 4.546.950,23D 197620100 = APLICACOES NA FUNCAO SAUDE 309.739,28C 4.546.950,23D 4.546.950,23D 197690000 CONTROLE DA FUNCAO - OUTRAS 901.828,46D 8.382.024,05D 8.382.024,05D 197690100 = APLICACOES EM OUTRAS FUNCOES 901.828,46D 8.382.024,05D 8.382.024,05D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 1.589.587,03D 749.532.619,95D 909.832.691,76D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 769.219,28D 142.205.393,49D 156.402.789,56D 199110000 DE TERCEIROS 6.003.197,48D 8.944,47D 6.394.243,65D 12.397.441,13D 199110200 EM GARANTIA 6.003.197,48D 8.944,47D 6.394.243,65D 12.397.441,13D 199110201 = CAUCOES EM TITULOS 269.762,75D 269.762,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 2.687.062,47D 5.840.834,32D 199110203 = FIANCA BANCARIA 2.579.662,88D 8.944,47D 3.707.181,18D 6.286.844,06D 199120000 COM TERCEIROS 7.126.091,78D 67.219,92C 1.269.229,76C 5.856.862,02D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 174.550,00C 5.470.035,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 67.219,92C 105.320,24D 386.819,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 827.494,73D 1.539.474,73D 2.607.581,54D 199130100 = BENS MOVEIS 1.068.106,81D 827.494,73D 1.539.474,73D 2.607.581,54D 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 135.540.904,87D 135.540.904,87D 199151200 = AUSENCIA DE OUTRAS PRESTACOES DE 135.540.904,87D 135.540.904,87D 199200000 CONCESSOES/ALIENACOES RESULTANTES 101.879.023,41D 4.407,05C 522.849,80D 102.401.873,21D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 747.131,53C 8.389.843,96C 51.209.329,94D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 8.912.693,76D 51.192.543,27D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 38.132.342,68D 831.917,86D 606.818.169,94D 644.950.512,62D 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 199730900 = FUNDO DE INVESTIMENTO - FIDC CON 344.000.000,00C 256.000.000,00D 256.000.000,00D 199731000 = FUNDO DE INVESTIMENTO - FIDC NEG 344.000.000,00D 344.000.000,00D 344.000.000,00D 199750000 CONVENIOS COM TERCEIROS 38.129.759,59D 831.917,86D 6.818.169,94D 44.947.929,53D 199750100 = CONVENIOS A PAGAR 9.900.000,00D 196.232,26D 8.306.590,74C 1.593.409,26D 199750200 = CONVENIOS A COMPROVAR 4.353.256,04D 250.471,69C 1.477.970,50C 2.875.285,54D 199750300 = CONVENIOS A APROVAR 21.717.912,97D 381.453,15D 5.387.146,35D 27.105.059,32D 199750400 = CONVENIOS APROVADOS 52.403,00D 52.403,00D 52.403,00D 199750500 = CONVENIOS INADIMPLENTES 97.698,86C 713.181,83D 713.181,83D 199750700 = CONVENIOS CANCELADOS 2.158.590,58D 550.000,00D 10.450.000,00D 12.608.590,58D 199751000 = CONVENIOS PAGOS 26.071.169,01D 85.685,60D 4.674.760,68D 30.745.929,69D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 33,94C 3.636.509,79C 199759900 * = RECURSOS APLICADOS 22.434.693,16C 85.685,60C 4.674.726,74C 27.109.419,90C 199900000 OUTRAS COMPENSACOES 6.091.309,65D 7.143,06C 13.793,28C 6.077.516,37D 199920000 = OBRIGACOES DIVERSAS 6.091.309,65D 7.143,06C 13.793,28C 6.077.516,37D 200000000 PASSIVO 11.961.172.343,66C 1.477.569.695,65C 46.581.273.107,22C 58.542.445.450,88C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 422.391.174,26D 695.086.447,84C 1.197.918.541,72C 211000000 DEPOSITOS 141.960.458,54C 36.943.803,48D 47.856.591,74C 189.817.050,28C 211100000 CONSIGNACOES 137.642.244,44C 22.362.158,82D 41.580.005,69C 179.222.250,13C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 4.838.935,40D 8.723.807,71C 50.979.917,94C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 155,70D 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 39.810,72D 130.188,54C 158.277,61C 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 292.111,61D 352.854,53D 4.362.618,17C 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 664.565,93D 122.660,77C 1.753.264,53C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 3.842.291,44D 8.824.088,88C 8.856.684,14C 211120000 PENSAO ALIMENTICIA 139.117,86C 1.324.181,14D 544.668,28C 683.786,14C 211120100 PENSAO ALIMENTICIA 139.117,86C 1.324.181,14D 544.668,28C 683.786,14C 211130000 TESOURO NACIONAL 340.548,86C 33.722,22D 4.811,39D 335.737,47C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 30.388,37D 3.632,22D 334.615,09C 211130101 IRRF DE SERVIDORES 106.404,39C 158,71C 1.932,36D 104.472,03C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 30.547,08D 1.699,86D 230.143,06C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 3.333,85D 1.179,17D 1.122,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 714,18D 251,41D 243,55C 211130302 = CONFINS - LEI 10833/03 1.484,87C 2.155,46D 767,15D 717,72C 211130303 = PIS/PASEP - LEI 10833/03 321,72C 464,21D 160,61D 161,11C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 10.708.312,37D 10.078.952,99C 19.815.565,91C 211140300 IRRF DE SERVIDORES 420.570,16C 379.756,13C 894.321,15C 1.314.891,31C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 113.542,40D 43.080,03C 49.812,69C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 10.954.847,77D 9.124.636,23C 18.433.946,33C 211140600 = ISSQN RETIDO A RECOLHER 19.678,33D 16.915,58C 16.915,58C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 5.456.854,69D 22.237.388,10C 107.407.242,67C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 9.120,12D 114,12D 21.300,50C 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 3.258.440,12C 3.668.532,62C 4.003.674,86C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 722.173,35D 190.060,76D 2.923.932,53C 211170400 = EMPRESTIMOS 9.125.575,68C 146.426,81D 726.954,87D 8.398.620,81C 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 407.668,84D 963.640,79C 968.060,85C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 5.894,49C 5.894,49C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 7.429.905,69D 18.516.449,95C 91.085.758,63C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 153,00D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 14.581.644,66D 6.276.586,05C 10.594.800,15C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 9.388,94D 45.513,18C 833.318,13C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 6.959,70C 50.503,40C 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 36.772,16C 239.310,64C 376.289,42C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 14.597.113,86D 5.272.111,59C 8.135.383,12C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 11.914,02D 710.376,62C 1.193.034,26C 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 385.445.869,29D 303.231.357,59C 664.101.491,44C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 425.457.538,70D 111.406.652,66C 337.318.915,99C 212110000 FORNECEDORES E CREDORES 6.509.531,29D 28.883.533,00C 28.883.533,00C 212110100 FORNECEDORES E CREDORES DO EXERCIC 6.509.531,29D 28.883.533,00C 28.883.533,00C 212110101 = FORNECEDORES E CREDORES 6.434.589,22D 28.874.043,00C 28.874.043,00C 212110102 = ADIANTAMENTOS CONCEDIDOS 52.300,00D 212110104 = DIARIAS 10.666,97D 490,00C 490,00C 212110105 = PREMIOS LOTERICOS E COMISSOES A 0,10D 212110107 = ESTAGIARIOS E CELETISTAS 11.975,00D 9.000,00C 9.000,00C 212120000 PESSOAL A PAGAR 498.041.901,27D 13.693.448,51C 13.693.448,51C 212120100 PESSOAL A PAGAR DO EXERCICIO 498.081.733,32D 13.653.616,46C 13.653.616,46C 212120101 = PESSOAL CIVIL A PAGAR 157.913.588,12D 13.166.006,20C 13.166.006,20C 212120102 = PESSOAL MILITAR A PAGAR 60.533.110,43D 390.498,86C 390.498,86C 212120105 = 13. SALARIO PROVISIONADO 279.614.311,98D 212120106 = FERIAS PROVISIONADA 20.722,79D 97.111,40C 97.111,40C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 39.832,05C 39.832,05C 39.832,05C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 272.979,01D 105.521,86C 105.521,86C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 62.672,56D 37.243,06C 37.243,06C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 6.844,29C 37.320,00C 37.320,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130300 = FGTS 316,67D 212130400 = PIS/PASEP 5.009,87C 5.843,25C 5.843,25C 212132000 = PROVISAO INSS S/ 13.SALARIO 179.171,76D 11.956,42C 11.956,42C 212133000 = PROVISãO FGTS S/ 13.SALARIO 373,00D 212135000 = PROVISAO INSS S/ FERIAS 347,23D 13.159,13C 13.159,13C 212136000 = PROVISAO FGTS S/ FERIAS 99,00D 212139900 = OUTROS ENCARGOS 41.852,95D 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 29.254,41D 14.700,00C 14.700,00C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 28.904,41D 212141400 = INDENIZACOES E RESTITUICOES A TE 350,00D 14.700,00C 14.700,00C 212150000 SENTENCAS JUDICIAIS 83.285.195,47C 84.170.894,10C 84.170.894,10C 212150100 PRECATORIOS TJ 82.551.472,72C 83.437.171,35C 83.437.171,35C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 78.665.214,88C 79.452.471,09C 79.452.471,09C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 3.886.257,84C 3.984.700,26C 3.984.700,26C 212150200 PRECATORIOS TRT 27.603,13C 27.603,13C 27.603,13C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 27.603,13C 27.603,13C 27.603,13C 212150300 SENTENCAS JUDICIAIS 706.119,62C 706.119,62C 706.119,62C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 706.119,62C 706.119,62C 706.119,62C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 3.889.068,19D 15.461.444,81D 210.450.818,52C 212160100 RESTOS A PAGAR 69.856.187,29C 3.339.696,44D 49.058.512,55D 20.797.674,74C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 780.268,87D 44.078.252,62D 5.481.679,81C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 979.057,16C 979.057,16D 212160110 = R.P.P. EXERCICIO/99 2.554.369,77C 2.554.369,77D 2.554.369,77D 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 5.057,80D 1.439.293,14D 9.093.387,59C 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 44.602.528,45C 80.475.143,55C 188.946.850,58C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 44.602.528,45C 80.475.143,55C 188.902.754,24C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 568.671,10C 77.251,90D 491.419,20C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 568.671,10C 77.251,90D 491.419,20C 212160600 SENTENCAS JUDICIAIS 47.015.697,91C 45.151.900,20D 46.800.823,91D 214.874,00C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 47.015.697,91C 45.151.900,20D 46.800.823,91D 214.874,00C 212200000 CREDORES - ENTIDADES E AGENTES 134.957.870,52C 40.011.669,41C 191.824.704,93C 326.782.575,45C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 40.011.669,41C 191.824.704,93C 326.782.575,45C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 62.041,96C 8.640,16D 37.780,49D 24.261,47C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 134.895.828,56C 40.020.309,57C 191.862.485,42C 326.758.313,98C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 1.501,49C 1.501,49D 343.998.498,51C 344.000.000,00C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.501,49C 1.501,49D 343.998.498,51C 344.000.000,00C 216130000 OBRIGACOES CONTRATUAIS 344.000.000,00C 344.000.000,00C 216130400 = TITULOS E VALORES 344.000.000,00C 344.000.000,00C 216190000 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49D 1.501,49D 216190100 = FORNECEDORES E CREDORES 1.501,49C 1.501,49D 1.501,49D 220000000 EXIGIVEL A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222500000 PROVISOES MATEMATICAS PREVIDENCIAR 114.680.960.510,88C 10.894.029.538,43D 103.786.930.972,45C 222510000 BENEFICIOS CONCEDIDOS 71.828.345.241,79C 71.828.345.241,79C 222510100 BENEFICIOS CONCEDIDOS DO PLANO 71.828.345.241,79C 1.910.310.226,11C 73.738.655.467,90C 222510300 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 222510302 * INATIVOS 961.822.419,83D 961.822.419,83D 222510400 * CONTRIBUICOES DOS PENSIONISTAS 948.487.806,28D 948.487.806,28D 222520000 BENEFICIOS A CONCEDER 42.852.615.269,09C 4.931.300.323,26D 37.921.314.945,83C 222520100 BENEFICIOS DO PLANO PARA GERACAO A 46.921.158.533,92C 46.921.158.533,92C 222520200 * CONTRIBUICOES DO ENTE PARA A GER 4.068.543.264,83D 4.068.543.264,83D 222520300 CONTRIBUICOES DOS SERVIDORES-GERAC 4.836.281.179,56D 4.836.281.179,56D 222520301 * ATIVOS 4.068.543.264,83D 4.068.543.264,83D 222520302 * INATIVOS 767.737.914,73D 767.737.914,73D 222520400 * CONTRIBUICOES DOS PENSIONISTAS-G 95.019.143,70D 95.019.143,70D 222530000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17D 222530200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17D 222600000 PROVISOES MATEMATICAS 10.894.029.538,43D 10.894.029.538,43C 222620000 BENEFICIOS A CONCEDER 4.931.300.323,26D 4.931.300.323,26C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 4.931.300.323,26D 4.931.300.323,26C 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17C 240000000 PATRIMONIO LIQUIDO 93.352.898.818,56D 93.352.898.818,56D 241000000 PATRIMONIO/CAPITAL 93.364.849.941,15D 93.364.849.941,15D 241100000 SALDO PATRIMONIAL 93.364.849.941,15D 93.364.849.941,15D 242000000 RESERVAS 11.951.122,59C 11.951.122,59C 242200000 RESERVAS DE CAPITAL 1.875.656,48C 1.875.656,48C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.875.656,48C 1.875.656,48C 242240200 = SUBVENCOES 1.875.656,48C 1.875.656,48C 242400000 RESERVAS DE LUCROS 10.075.466,11C 10.075.466,11C 242420000 = RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 242490000 OUTRAS RESERVAS DE LUCROS 3.498.738,32C 3.498.738,32C 290000000 PASSIVO COMPENSADO 1.024.308.095,89C 1.899.960.869,91C 45.886.186.659,38C 46.910.494.755,27C 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 1.582.898.077,41C 25.789.392.236,00C 25.789.392.236,00C 292100000 DISPONIBILIDADE DE CREDITO 90.299.886,79C 6.853.995.672,77C 6.853.995.672,77C 292110000 = CREDITO DISPONIVEL 227.890.997,01D 769.185,72C 769.185,72C 292120000 CREDITO INDISPONIVEL 59.947.533,93D 394.711.189,43C 394.711.189,43C 292120100 CONTENCAO DE CREDITO 59.947.533,93D 394.711.189,43C 394.711.189,43C 292120101 = CREDITO CONTIDO 87.576.083,43D 245.958.242,93C 245.958.242,93C 292120104 = CREDITO CONTINGENCIADO PARA LICI 78.245,00D 296.158,00C 296.158,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 314.280,91C 121.064.274,91C 121.064.274,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120106 = CREDITO BLOQUEADO 25.525.752,74C 25.525.752,74C 25.525.752,74C 292120199 = OUTRAS INDISPONIBILIDADES 1.866.760,85C 1.866.760,85C 1.866.760,85C 292130000 CREDITO UTILIZADO 378.138.417,73C 6.458.515.297,62C 6.458.515.297,62C 292130100 = CREDITO EMPENHADO LIQUIDO 36.405.796,20D 299.611,56C 299.611,56C 292130200 = CREDITO REALIZADO LIQUIDO 414.544.213,93C 6.458.215.686,06C 6.458.215.686,06C 292180101 = CREDITOS A LIBERAR 85.473.286,67D 369.185.436,69C 369.185.436,69C 292180102 = CREDITOS LIBERADOS 165.475.568,67C 6.610.756.211,06C 6.610.756.211,06C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 80.002.282,00D 6.979.941.647,75D 6.979.941.647,75D 292180201 = CREDITOS LIBERADOS CANCELADOS 1.480,00C 20.680,00C 20.680,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 1.480,00D 20.680,00D 20.680,00D 292200000 MOVIMENTO DE CREDITOS 249.881.834,58C 5.526.477.156,59C 5.526.477.156,59C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 14.337.911,13D 134.934.603,73C 134.934.603,73C 292210100 = DESTAQUE CONCEDIDO 14.337.911,13D 134.934.603,73C 134.934.603,73C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 264.219.745,71C 5.391.542.552,86C 5.391.542.552,86C 292220100 = PROVISAO CONCEDIDA 264.219.745,71C 5.391.542.552,86C 5.391.542.552,86C 292300000 DETALHAMENTO DE CREDITO 28.465.253,87C 619.056.520,43C 619.056.520,43C 292310000 = CREDITOS DETALHADOS 28.465.253,87C 619.056.520,43C 619.056.520,43C 292400000 EXECUCAO DA DESPESA 378.138.417,73C 6.458.515.297,62C 6.458.515.297,62C 292410000 DESPESA EMPENHADA 36.405.796,20D 299.611,56C 299.611,56C 292410100 COMPROMISSOS A LIQUIDAR 36.405.796,20D 299.611,56C 299.611,56C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 36.405.796,20D 299.611,56C 299.611,56C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 36.405.796,20D 299.611,56C 299.611,56C 292410202 = CONVITE 93.559,88D 1.280,00C 1.280,00C 292410203 = TOMADA DE PRECOS 1.063.654,67D 111.297,48C 111.297,48C 292410204 = CONCORRENCIA 6.099.072,14D 292410205 = DISPENSA DE LICITACAO 6.377.732,63D 45.628,55C 45.628,55C 292410206 = LICITACAO INEXIGIVEL 3.509.810,23D 33.945,97C 33.945,97C 292410207 = NAO APLICAVEL 5.403.850,79D 19.897,29C 19.897,29C 292410208 = SUPRIMENTO DE FUNDOS 1.527,33D 292410209 = PREGAO 13.856.588,53D 87.562,27C 87.562,27C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 421.568.470,51D 126.868.097,47C 126.868.097,47C 292410301 = CONCURSO 4.092,00C 4.092,00C 292410302 = CONVITE 61.231,93D 193.734,98C 193.734,98C 292410303 = TOMADA DE PRECOS 1.225.177,17D 2.256.424,33C 2.256.424,33C 292410304 = CONCORRENCIA 1.220.801,72C 3.421.987,44C 3.421.987,44C 292410305 = DISPENSA DE LICITACAO 165.837,81D 4.984.306,43C 4.984.306,43C 292410306 = LICITACAO INEXIGIVEL 667.226,50D 10.587.618,19C 10.587.618,19C 292410307 = NAO APLICAVEL 414.849.625,08D 99.589.379,06C 99.589.379,06C 292410308 = SUPRIMENTO DE FUNDOS 22.079,23D 17.302,42C 17.302,42C 292410309 = PREGAO 5.798.094,51D 5.813.252,62C 5.813.252,62C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 836.112.684,44C 6.331.347.588,59C 6.331.347.588,59C 292410601 = CONCURSO 20.000,00D 4.000,00C 4.000,00C 292410602 = CONVITE 168.847,20C 1.609.034,92C 1.609.034,92C 292410603 = TOMADA DE PRECOS 2.372.270,33C 8.050.260,25C 8.050.260,25C 292410604 = CONCORRENCIA 6.466.324,89C 89.233.671,43C 89.233.671,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410605 = DISPENSA DE LICITACAO 7.889.655,45C 125.810.788,24C 125.810.788,24C 292410606 = LICITACAO INEXIGIVEL 4.074.909,98C 57.603.574,96C 57.603.574,96C 292410607 = NAO APLICAVEL 798.952.546,23C 5.931.860.842,31C 5.931.860.842,31C 292410608 = SUPRIMENTO DE FUNDOS 128.183,82D 286.067,86C 286.067,86C 292410609 = PREGAO 16.336.314,18C 116.889.348,62C 116.889.348,62C 292419900 * OUTRAS EMISSOES DE EMPENHO 378.138.417,73D 6.458.515.297,62D 6.458.515.297,62D 292420000 DESPESA REALIZADA 414.544.213,93C 6.458.215.686,06C 6.458.215.686,06C 292420100 EMPENHOS LIQUIDADOS 414.544.213,93C 6.458.215.686,06C 6.458.215.686,06C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 414.544.213,93C 6.458.215.686,06C 6.458.215.686,06C 292500000 PAGAMENTO DA DESPESA 836.112.684,44C 6.331.347.588,59C 6.331.347.588,59C 292510000 DESPESAS PAGAS 836.112.684,44C 6.331.347.588,59C 6.331.347.588,59C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 749.519.248,53C 5.321.352.078,23C 5.321.352.078,23C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 86.593.435,91C 1.009.870.987,28C 1.009.870.987,28C 292510400 = DESP.PAGA P/CEL.DESP.SENTENCAS/C 124.523,08C 124.523,08C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 226.428.053,82C 15.884.000.602,14C 16.520.339.291,97C 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 51.809.941,44D 39.283.731,28C 172.791.828,72C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 51.809.941,44D 39.283.731,28C 172.791.828,72C 293300000 OBRIGACOES A PAGAR 502.830.592,39C 422.389.672,77D 351.087.949,33C 853.918.541,72C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 501.785.800,05D 126.322.424,00C 559.296.829,10C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 504.853.665,98D 42.697.203,37C 42.697.203,37C 293310200 = CONSIGNACOES 137.642.244,44C 22.362.158,82D 41.475.873,30C 179.118.117,74C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 14.581.644,66D 6.276.586,05C 10.594.800,15C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 40.011.669,41C 191.824.704,93C 326.782.575,45C 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 3.339.696,44D 49.058.512,55D 20.797.674,74C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 780.268,87D 45.057.309,78D 5.481.679,81C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.554.369,77C 2.554.369,77D 2.554.369,77D 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 5.057,80D 1.439.293,14D 9.093.387,59C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.386,76D 2.701.232,09C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 82.735.823,72C 273.824.037,88C 273.824.037,88C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 83.285.195,47C 84.170.894,10C 84.170.894,10C 293330101 = PRECATORIOS TJ - EXERCICIO 82.551.472,72C 83.437.171,35C 83.437.171,35C 293330102 = PRECATORIOS TRT - EXERCICIO 27.603,13C 27.603,13C 27.603,13C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 706.119,62C 706.119,62C 706.119,62C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 549.371,75D 189.653.143,78C 189.653.143,78C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 44.602.528,45C 188.946.850,58C 188.946.850,58C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 491.419,20C 491.419,20C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 45.151.900,20D 214.874,00C 214.874,00C 293400000 LIQUIDACAO DE COMPROMISSOS 464.998.523,29D 6.712.411.955,81C 6.712.411.955,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293410000 = VALORES A LIQUIDAR 36.405.796,20D 299.611,56C 299.611,56C 293420000 = VALORES LIQUIDADOS 414.544.213,93C 6.458.215.686,06C 6.458.215.686,06C 293430000 = VALORES LIQUIDADOS REF. RPNP 160.463,25C 160.463,25C 293440000 = VALORES LIQUIDADOS A PAGAR 421.568.470,51D 126.868.097,47C 126.868.097,47C 293450000 = VALORES A PAGAR 421.568.470,51D 126.868.097,47C 126.868.097,47C 293500000 OBRIGACOES PAGAS 1.165.626.191,32C 8.781.216.965,72C 8.781.216.965,72C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.163.410.374,18C 8.731.421.462,52C 8.731.421.462,52C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 748.633.549,90C 5.319.639.593,14C 5.319.639.593,14C 293510200 = CONSIGNACOES 108.958.763,66C 968.505.497,09C 968.505.497,09C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.677.379,55C 10.186.285,91C 10.186.285,91C 293510400 = ENTIDADES E AGENTES CREDORES 303.140.681,07C 2.433.069.695,69C 2.433.069.695,69C 293510900 = CONSIGNACOES/SENTENCAS JUDICIAIS 20.390,69C 20.390,69C 293520000 RESTOS A PAGAR 780.746,76C 45.561.528,87C 45.561.528,87C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 780.199,76C 44.136.207,72C 44.136.207,72C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 4.323,27C 4.323,27C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 547,00C 1.418.611,12C 1.418.611,12C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 2.386,76C 2.386,76C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 1.435.070,38C 4.233.974,33C 4.233.974,33C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 885.698,63C 1.712.485,09C 1.712.485,09C 293530101 = PRECATORIOS TJ - EXERCICIO 885.698,63C 1.453.851,24C 1.453.851,24C 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 549.371,75C 2.521.489,24C 2.521.489,24C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 2.198.295,46C 2.518.794,90C 2.518.794,90C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34C 2.694,34C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EXE 1.648.923,71D 295000000 EXECUCAO DE RESTOS A PAGAR 69.856.187,29C 2.554.439,88D 3.380.344,79D 66.475.842,50C 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 70,11D 7.381,11D 49.552.551,32C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 49.559.932,43C 780.268,87D 44.078.252,62D 5.481.679,81C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 780.198,76C 44.070.871,51C 44.070.871,51C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 19.317.197,70C 2.554.369,77D 2.554.369,77D 16.762.827,93C 295410000 R.P. PROCESSADO A PAGAR 19.317.197,70C 2.559.427,57D 4.001.202,77D 15.315.994,93C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.554.369,77C 2.554.369,77D 2.554.369,77D 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 5.057,80D 1.439.293,14D 9.093.387,59C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.386,76D 2.701.232,09C 295420000 R.P. PROCESSADO PAGOS 5.057,80C 1.446.833,00C 1.446.833,00C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 5.153,10C 5.153,10C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 5.057,80C 1.439.293,14C 1.439.293,14C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 2.386,76C 2.386,76C 296000000 CREDITOS DA DIVIDA ATIVA 128.585,48C 128.585,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297000000 OUTROS CONTROLES 157.813.146,96C 91.599.591,53C 120.419.344,60C 278.232.491,56C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 1.047.562,05C 12.255.767,93C 29.200.795,72C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 1.047.562,05C 12.255.767,93C 29.200.795,72C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 74.594.926,54C 136.420.063,80C 166.937.283,08C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 74.594.926,54C 136.420.063,80C 166.937.283,08C 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 15.364.251,15C 41.189.067,63D 69.161.832,26C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 14.530.557,76C 41.666.310,64D 66.924.773,24C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 833.693,39C 477.243,01C 2.237.059,02C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 592.851,79C 12.930.345,50C 12.930.345,50C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 592.851,79C 12.930.345,50C 12.930.345,50C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 1.589.587,03C 749.532.619,95C 909.832.691,76C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 58.275,45D 141.865.918,76C 153.795.201,25C 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 4.407,05D 522.849,80C 102.401.873,21C 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 831.917,86C 606.818.169,94C 644.950.512,62C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.068.106,81C 827.494,73C 1.539.474,73C 2.607.581,54C 299900000 OUTRAS COMPENSACOES 6.091.309,65C 7.143,06D 13.793,28D 6.077.516,37C 300000000 DESPESA 414.544.213,93D 6.458.215.686,06D 6.458.215.686,06D 330000000 DESPESAS CORRENTES 411.106.761,08D 6.445.277.445,20D 6.445.277.445,20D 331000000 PESSOAL E ENCARGOS SOCIAIS 92.248.142,30D 233.617.505,59D 233.617.505,59D 331900000 APLICACOES DIRETAS 92.248.142,30D 233.617.505,59D 233.617.505,59D 331900900 SALARIO-FAMILIA 4.302,00D 54.037,80D 54.037,80D 331900901 SALARIO FAMILIA 4.302,00D 54.037,80D 54.037,80D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.547.896,49D 83.242.286,02D 83.242.286,02D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.066.604,90D 36.215.982,64D 36.215.982,64D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 162.554,03D 1.927.988,91D 1.927.988,91D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 325.087,41D 3.508.648,30D 3.508.648,30D 331901106 ADICIONAL DE PERICULOSIDADE 105.535,85D 1.295.694,86D 1.295.694,86D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 36.166,20D 393.751,60D 393.751,60D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.411.925,23D 16.392.716,63D 16.392.716,63D 331901110 GRATIFICACAO DE REPRESENTACAO 154.981,07D 1.849.463,28D 1.849.463,28D 331901112 AGENTE DE PESSOAL 2.185,00D 19.289,00D 19.289,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 32.345,52D 32.345,52D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 2.404,67D 402.704,92D 402.704,92D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 858,30D 11.887,02D 11.887,02D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 218.880,95D 4.565.360,58D 4.565.360,58D 331901125 13 SALARIO/GRATIFICACAO NATALINA 734.368,53D 10.417.514,31D 10.417.514,31D 331901128 INDENIZACAO DE FERIAS 3.847,80D 1.100.950,49D 1.100.950,49D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 19.917,75C 2.221.258,36D 2.221.258,36D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 788,84C 133.953,18D 133.953,18D 331901131 ASSESSORAMENTO JURIDICO 106.527,38D 997.000,81D 997.000,81D 331901133 ABONO PERMANENCIA 148.909,40D 1.132.807,79D 1.132.807,79D 331901134 ENCERRAMENTO DE FOLHA 43.458,91D 61.747,29D 61.747,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 41.611,99D 561.220,53D 561.220,53D 331901300 OBRIGACOES PATRONAIS 363.028,10D 3.573.203,57D 3.573.203,57D 331901301 FGTS 161,34D 4.197,73D 4.197,73D 331901302 INSS 362.626,55D 3.559.890,75D 3.559.890,75D 331901303 SEGURO DE ACIDENTE DE TRABALHO 8.853,59D 8.853,59D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 222,72D 226,16D 226,16D 331901399 OUTRAS OBRIGACOES PATRONAIS 17,49D 35,34D 35,34D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.771.425,59D 65.702.608,95D 65.702.608,95D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 449.550,00D 5.347.350,00D 5.347.350,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.321.875,59D 60.355.258,95D 60.355.258,95D 331909100 SENTENCAS JUDICIAIS 79.480.074,22D 80.842.459,89D 80.842.459,89D 331909101 PRECATORIOS - ATIVO CIVIL 79.452.471,09D 80.451.666,62D 80.451.666,62D 331909105 PRECATORIOS - INATIVO CIVIL 27.603,13D 390.763,73D 390.763,73D 331909199 OUTRAS SENTENCAS JUDICIAIS 29,54D 29,54D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.235,00D 2.235,00D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.235,00D 2.235,00D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 81.415,90D 200.674,36D 200.674,36D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 73.705,73D 139.836,46D 139.836,46D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 7.710,17D 60.837,90D 60.837,90D 333000000 OUTRAS DESPESAS CORRENTES 318.858.618,78D 6.211.659.939,61D 6.211.659.939,61D 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 56.907.421,38D 530.487.450,97D 530.487.450,97D 333504100 CONTRIBUICOES 56.707.421,38D 529.037.450,97D 529.037.450,97D 333504101 = CONTRIBUICOES 56.707.421,38D 529.037.450,97D 529.037.450,97D 333504300 SUBVENCOES SOCIAIS 200.000,00D 1.450.000,00D 1.450.000,00D 333504301 = SUBVENCOES SOCIAIS 200.000,00D 1.450.000,00D 1.450.000,00D 333900000 APLICACOES DIRETAS 261.951.197,40D 5.651.172.488,64D 5.651.172.488,64D 333900100 APOSENTADORIAS E REFORMAS 148.401.002,83D 4.074.547.124,95D 4.074.547.124,95D 333900101 PROVENTOS - PESSOAL CIVIL 67.978.353,61D 2.956.297.313,64D 2.956.297.313,64D 333900106 13.SALARIO - PESSOAL CIVIL 45.665.059,61D 231.990.449,69D 231.990.449,69D 333900121 PROVENTOS - PESSOAL MILITAR 13.434.230,20D 813.533.509,36D 813.533.509,36D 333900126 13.SALARIO - PESSOAL MILITAR 21.323.359,41D 72.725.852,26D 72.725.852,26D 333900300 PENSOES 75.382.080,77D 1.000.690.915,41D 1.000.690.915,41D 333900301 CIVIS 78.880.064,36D 883.282.483,37D 883.282.483,37D 333900302 MILITARES 44.042.655,23D 44.042.655,23D 333900303 13. SALARIO - PENSIONISTA CIVIL 2.644.789,51C 69.306.601,95D 69.306.601,95D 333900304 13. SALARIO - PENSIONISTA MILITAR 853.194,08C 4.059.174,86D 4.059.174,86D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 63.973,02D 845.351,93D 845.351,93D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 63.973,02D 845.351,93D 845.351,93D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 12.468,67D 12.468,67D 333900802 AUXILIO-FUNERAL 1.979,15D 1.979,15D 333900808 AUXILIO DOENCA 10.489,52D 10.489,52D 333901400 DIARIAS - PESSOAL CIVIL 17.368,00D 408.194,65D 408.194,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901401 = DIARIAS NO PAIS 17.368,00D 386.522,15D 386.522,15D 333901402 = DIARIAS NO EXTERIOR 21.672,50D 21.672,50D 333903000 MATERIAL DE CONSUMO 964.235,07D 6.151.172,76D 6.151.172,76D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 6.620,00D 73.477,06D 73.477,06D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 9.263,45D 125.580,80D 125.580,80D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 657,36D 20.150,57D 20.150,57D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 210.326,96D 1.410.152,88D 1.410.152,88D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 156.893,21D 649.428,00D 649.428,00D 333903007 MEDICAMENTOS EM GERAL 215.473,61D 2.032.470,25D 2.032.470,25D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 5.958,40D 36.550,29D 36.550,29D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 21.443,57D 21.443,57D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 62.892,80D 228.096,48D 228.096,48D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 37.853,48D 217.229,10D 217.229,10D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 45.194,16D 293.618,45D 293.618,45D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 12.951,76D 125.531,21D 125.531,21D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 6.359,28D 10.579,28D 10.579,28D 333903023 MATERIAL DE INFORMATICA 171.538,60D 804.981,12D 804.981,12D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 4.324,00D 37.625,70D 37.625,70D 333903035 AQUISICAO DE SOFTWARE DE BASE 3.550,00D 3.550,00D 333903099 OUTROS MATERIAIS DE CONSUMO 17.928,00D 60.708,00D 60.708,00D 333903500 SERVICOS DE CONSULTORIA 186.421,44D 6.425.453,79D 6.425.453,79D 333903501 SERVICOS DE CONSULTORIA 186.421,44D 6.425.453,79D 6.425.453,79D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 310.517,85D 1.818.408,48D 1.818.408,48D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 34.996,34D 490.565,80D 490.565,80D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 18.000,00D 88.000,00D 88.000,00D 333903606 SERVICOS ADMINISTRATIVOS 785,00D 785,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.350,00D 1.350,00D 1.350,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 18.100,00D 102.826,66D 102.826,66D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 223.920,00D 1.102.927,73D 1.102.927,73D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 81,04D 81,04D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 14.151,51D 31.872,25D 31.872,25D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 31.673.138,09D 524.801.897,59D 524.801.897,59D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 1.996,80D 58.893,87D 58.893,87D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 40.287,84D 214.985,36D 214.985,36D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.433.357,72D 1.433.357,72D 333903904 CONFECCOES EM GERAL 7.972,00D 20.632,00D 20.632,00D 333903905 SERVICOS DE COMUNICACOES 642.898,56D 3.281.979,97D 3.281.979,97D 333903906 SERVICOS TELEFONICOS 3.358.499,32D 10.272.741,98D 10.272.741,98D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 207.210,84D 14.737.726,56D 14.737.726,56D 333903908 PUBLICIDADE E PROPAGANDA 2.346,00D 77.349,72D 77.349,72D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 164.559,80D 2.419.500,28D 2.419.500,28D 333903910 PREMIOS DE SEGUROS 58.425,85D 58.425,85D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 120.697,17D 1.961.880,71D 1.961.880,71D 333903912 SERVICO DE ASSEIO E HIGIENE 485.429,23D 8.594.889,58D 8.594.889,58D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 285.169,85D 5.945.424,80D 5.945.424,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903914 LOCACAO DE BENS MOVEIS 1.771.606,76D 22.108.461,67D 22.108.461,67D 333903915 LOCACAO DE BENS IMOVEIS 229.234,11D 10.499.861,84D 10.499.861,84D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 127.705,85D 1.578.581,20D 1.578.581,20D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 926.475,17D 6.068.617,50D 6.068.617,50D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 137.455,38D 1.667.383,40D 1.667.383,40D 333903919 IMPOSTOS, TAXAS E MULTAS 29.949,28D 188.730,07D 188.730,07D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 58.107,00D 966.056,12D 966.056,12D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 387.234,94D 17.203.030,54D 17.203.030,54D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 48.501,52D 554.711,54D 554.711,54D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 685,00D 71.800,13D 71.800,13D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.920,00D 1.920,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 3.409,85D 19.967,95D 19.967,95D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 91,91D 410,46D 410,46D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 52.208,67D 142.672,43D 142.672,43D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 10.375.266,53D 235.739.505,09D 235.739.505,09D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 4.014,25D 4.014,25D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 5.976.613,30D 87.241.815,75D 87.241.815,75D 333903938 = SERVICOS ADMINISTRATIVOS 587.476,08D 3.276.642,76D 3.276.642,76D 333903939 PREMIOS LOTERIC0S 1.706.117,06D 28.894.872,26D 28.894.872,26D 333903940 DESPESAS BANCARIAS. 27.626,75D 380.837,11D 380.837,11D 333903941 VALE REFEICAO/CESTA BASICA 864.428,18D 8.577.985,05D 8.577.985,05D 333903943 VALE TRANSPORTE 369.220,03D 4.987.018,17D 4.987.018,17D 333903944 TELEFONIA FIXA E MOVEL CELULAR 2.176,50D 69.558,89D 69.558,89D 333903946 COMISSOES LOTERICAS 1.938.983,77D 26.813.321,67D 26.813.321,67D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 94.198,99D 3.558.192,30D 3.558.192,30D 333903948 CONFECCAO DE BILHETES E CARTELAS L 139.051,20D 1.397.283,22D 1.397.283,22D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 135.373,50D 1.394.997,56D 1.394.997,56D 333903950 TAXA DE AGUA E ESGOTO 33.702,91D 627.976,74D 627.976,74D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 165.384,81D 271.080,23D 271.080,23D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 16.594,13D 452.565,78D 452.565,78D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 199.968,39D 199.968,39D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 21.354,98D 92.999,88D 92.999,88D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 145,93D 20.688,54D 20.688,54D 333903958 RECOLHIMENTO AO INSS 4.668,25D 99.060,85D 99.060,85D 333903965 = CONVENIOS 88.963,55D 447.908,69D 447.908,69D 333903966 TRANSFERENCIA DE RECURSOS AO TESOU 10.000.000,00D 10.000.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 16.058,79D 103.611,16D 103.611,16D 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 90.123,71D 1.341.795,78D 1.341.795,78D 333904701 IPVA 452,24D 452,24D 452,24D 333904702 IPTU 34.680,46D 34.680,46D 333904706 PIS/PASEP 89.671,47D 1.306.663,08D 1.306.663,08D 333909100 SENTENCAS JUDICIAIS 4.690.819,88D 5.165.442,38D 5.165.442,38D 333909101 SENTENCAS JUDICIAIS 4.690.819,88D 5.165.442,38D 5.165.442,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909200 DESPESAS DE EXERCICIOS ANTERIORES 203.810,16D 15.523.801,24D 15.523.801,24D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 6.810,53D 6.810,53D 6.810,53D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 34.841,00D 244.771,66D 244.771,66D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 13.797,20D 13.797,20D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 735,00D 145.070,40D 145.070,40D 333909214 DESP.EXERC.ANT.-PREM.CUL.ART.CIENT 29.295,00D 29.295,00D 29.295,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 12.932,00D 12.932,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 109.052,45D 14.873.975,14D 14.873.975,14D 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 333909299 DESPESAS DE EXERCICIOS ANTERIORES 23.076,18D 25.315,42D 25.315,42D 333909300 INDENIZACOES E RESTITUICOES 32.293,42C 620.461,01D 620.461,01D 333909301 INDENIZACOES 32.293,42C 613.647,85D 613.647,85D 333909302 RESTITUICOES 6.813,16D 6.813,16D 340000000 DESPESAS DE CAPITAL 3.437.452,85D 12.938.240,86D 12.938.240,86D 344000000 INVESTIMENTOS 3.437.452,85D 12.929.579,86D 12.929.579,86D 344900000 APLICACOES DIRETAS 3.437.452,85D 12.929.579,86D 12.929.579,86D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.595.056,45D 3.867.948,08D 3.867.948,08D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.595.056,45D 3.867.948,08D 3.867.948,08D 344905100 OBRAS E INSTALACOES 11.004,00D 4.765.672,44D 4.765.672,44D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 1.713.148,52D 1.713.148,52D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 11.004,00D 3.052.523,92D 3.052.523,92D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.616.239,28D 2.636.077,67D 2.636.077,67D 344905201 MAQUINAS, MOTORES E APARELHOS 1.528.054,91D 2.340.350,64D 2.340.350,64D 344905206 OUTROS EQUIPAMENTOS 1.080,00D 1.080,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 40.509,34D 99.426,34D 99.426,34D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.900,90D 1.900,90D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 710,03D 6.910,03D 6.910,03D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 984,00D 984,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.116,00D 52.240,15D 52.240,15D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 6.160,00D 67.896,00D 67.896,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 29.185,00D 29.185,00D 29.185,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 10.504,00D 30.780,61D 30.780,61D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 5.324,00D 5.324,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 215.153,12D 1.659.881,67D 1.659.881,67D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 215.153,12D 1.659.881,67D 1.659.881,67D 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 485.185.907,61C 3.508.965.063,19C 3.508.965.063,19C 410000000 RECEITAS CORRENTES 140.443.183,13C 3.156.043.708,43C 3.156.043.708,43C 411000000 RECEITA TRIBUTARIA 5.712.165,10C 10.481.269,01C 10.481.269,01C 411200000 TAXAS 5.712.165,10C 10.481.269,01C 10.481.269,01C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 5.712.165,10C 10.481.269,01C 10.481.269,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 5.712.165,10C 10.481.269,01C 10.481.269,01C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 1.725.889,63C 3.185.664,34C 3.185.664,34C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 2.675.585,18C 4.892.604,73C 4.892.604,73C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 557.451,08C 1.057.730,90C 1.057.730,90C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 366.977,51C 584.029,40C 584.029,40C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 85.116,32C 168.200,25C 168.200,25C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 30.033,38C 60.639,13C 60.639,13C 411219907 TX REG SERV CON PERM EXPL ROD CON 92.723,80C 196.838,61C 196.838,61C 411219908 TX REG SERV CON PERM EXPL ROD CONC 57.337,33C 109.354,92C 109.354,92C 411219909 TX REG S C P TRANSP MARIT PASSAG A 27.865,56C 53.339,02C 53.339,02C 411219910 TX REG SERV C P TRANSP MARIT PASSA 93.185,31C 172.867,71C 172.867,71C 412000000 RECEITA DE CONTRIBUICOES 140.416.649,26C 861.575.452,06C 861.575.452,06C 412100000 CONTRIBUICOES SOCIAIS 140.416.649,26C 741.575.452,06C 741.575.452,06C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 130.736.238,30C 700.901.709,69C 700.901.709,69C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 99.849.235,89C 493.361.135,35C 493.361.135,35C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 13.530.312,41C 70.305.903,09C 70.305.903,09C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 14.111.225,68C 98.286.171,31C 98.286.171,31C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO M 516.391,05C 5.108.902,63C 5.108.902,63C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 2.729.073,27C 33.839.597,31C 33.839.597,31C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 9.680.410,96C 39.341.052,81C 39.341.052,81C 412104601 COMPENSACAO PREVIDENCIARIA 9.680.410,96C 39.341.052,81C 39.341.052,81C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 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 47.353.049,48D 1.723.480.513,15C 1.723.480.513,15C 413100000 RECEITAS IMOBILIARIAS 399.920,35C 6.796.676,41C 6.796.676,41C 413110000 ALUGUEIS 16.406,30C 1.401.757,58C 1.401.757,58C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.106,30C 864.442,47C 864.442,47C 413119900 OUTRAS RECEITAS DE ALUGUEIS 15.300,00C 537.315,11C 537.315,11C 413150000 TAXA DE OCUPACAO DE IMOVEIS 324.153,43C 2.904.121,97C 2.904.121,97C 413150100 TAXA DE OCUPACAO DE IMOVEIS 324.153,43C 2.904.121,97C 2.904.121,97C 413190000 OUTRAS RECEITAS IMOBILIARIAS 59.360,62C 2.490.796,86C 2.490.796,86C 413199900 OUTRAS RECEITAS IMOBILIARIAS 59.360,62C 2.490.796,86C 2.490.796,86C 413200000 RECEITAS DE VALORES MOBILIARIOS 111.337.111,02C 1.564.127.622,15C 1.564.127.622,15C 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 3.572,18C 7.295,22C 7.295,22C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.572,18C 3.572,18C 3.572,18C 413229900 OUTROS DIVIDENDOS 3.723,04C 3.723,04C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.397.413,33C 23.000.489,46C 23.000.489,46C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 10.361,88C 92.129,91C 92.129,91C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 10.361,88C 92.129,91C 92.129,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.387.051,45C 22.908.359,55C 22.908.359,55C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 4.387.051,45C 22.908.359,55C 22.908.359,55C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 106.936.125,51C 1.537.954.057,19C 1.537.954.057,19C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 106.936.125,51C 1.537.954.057,19C 1.537.954.057,19C 413900000 OUTRAS RECEITAS PATRIMONIAIS 159.090.080,85D 152.556.214,59C 152.556.214,59C 413909900 OUTRAS RECEITAS PATRIMONIAIS 159.090.080,85D 152.556.214,59C 152.556.214,59C 416000000 RECEITA DE SERVICOS 27.597.299,84C 412.292.658,33C 412.292.658,33C 416000100 SERVICOS COMERCIAIS 95,00C 405,32C 405,32C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 95,00C 121,00C 121,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 284,32C 284,32C 416000200 SERVICOS FINANCEIROS 5.670,14C 79.718,26C 79.718,26C 416000299 OUTROS SERVICOS FINANCEIROS 5.670,14C 79.718,26C 79.718,26C 416000500 SERVICOS DE SAUDE 23.440,00C 23.440,00C 416000501 SERVICOS HOSPITALARES 23.440,00C 23.440,00C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 431.666,37C 3.599.169,57C 3.599.169,57C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 15.000,00C 50.600,00C 50.600,00C 416001300 SERVICOS ADMINISTRATIVOS 33.729,94C 214.577,23C 214.577,23C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 24.879.422,94C 382.982.014,29C 382.982.014,29C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.230.709,55C 25.325.465,18C 25.325.465,18C 416009900 OUTROS SERVICOS 1.005,90C 17.268,48C 17.268,48C 417000000 TRANSFERENCIAS CORRENTES 793.707,46C 10.370.629,30C 10.370.629,30C 417600000 TRANSFERENCIAS DE CONVENIOS 793.707,46C 10.370.629,30C 10.370.629,30C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 793.707,46C 10.370.629,30C 10.370.629,30C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 793.707,46C 10.370.629,30C 10.370.629,30C 419000000 OUTRAS RECEITAS CORRENTES 13.276.410,95C 137.843.186,58C 137.843.186,58C 419100000 MULTAS E JUROS DE MORA 5.583.267,02C 60.251.040,82C 60.251.040,82C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 6.667,21C 31.247,18C 31.247,18C 419119900 MULTAS E JUROS DE MORA DE OUTROS T 6.667,21C 31.247,18C 31.247,18C 419119902 DEMAIS MULTAS JUROS DE MORA - OUTR 6.667,21C 31.247,18C 31.247,18C 419190000 MULTAS DE OUTRAS ORIGENS 5.576.599,81C 60.219.793,64C 60.219.793,64C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.235.828,21C 57.646.608,07C 57.646.608,07C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 11.812,80C 11.812,80C 419199900 OUTRAS MULTAS 340.771,60C 2.561.372,77C 2.561.372,77C 419200000 INDENIZACOES E RESTITUICOES 823.358,50C 1.475.674,02C 1.475.674,02C 419220000 RESTITUICOES 823.358,50C 1.475.674,02C 1.475.674,02C 419220100 RESTITUICOES DE CONVENIOS 5,17C 8.672,76C 8.672,76C 419229900 OUTRAS RESTITUICOES 823.353,33C 1.467.001,26C 1.467.001,26C 419300000 RECEITA DA DIVIDA ATIVA 826.681,97C 3.337.468,46C 3.337.468,46C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 811.987,55C 3.274.378,50C 3.274.378,50C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 811.816,81C 3.272.937,74C 3.272.937,74C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 496.756,98C 2.930.915,27C 2.930.915,27C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 315.059,83C 342.022,47C 342.022,47C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 170,74C 1.440,76C 1.440,76C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997- 170,74C 1.440,76C 1.440,76C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 14.694,42C 63.089,96C 63.089,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 14.694,42C 63.089,96C 63.089,96C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97- 14.694,42C 63.089,96C 63.089,96C 419900000 RECEITAS DIVERSAS 6.043.103,46C 72.779.003,28C 72.779.003,28C 419909900 OUTRAS RECEITAS 6.043.103,46C 72.779.003,28C 72.779.003,28C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 2.258.388,00C 20.999.196,00C 20.999.196,00C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 3.382.300,80C 46.084.580,14C 46.084.580,14C 419909906 JOGOS DE BINGO 15.066,69C 15.066,69C 15.066,69C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 376.867,12C 4.720.145,38C 4.720.145,38C 419909911 REVERSAO DE PREMIOS 174.612,00C 174.612,00C 419909999 OUTRAS RECEITAS 10.480,85C 652.167,07C 652.167,07C 420000000 RECEITAS DE CAPITAL 344.742.724,48C 352.921.354,76C 352.921.354,76C 422000000 ALIENACAO DE BENS 344.742.724,48C 352.912.693,76C 352.912.693,76C 422100000 ALIENACAO DE BENS MOVEIS 344.000.000,00C 344.000.000,00C 344.000.000,00C 422110000 ALIENACAO DE TITULOS MOBILIARIOS 344.000.000,00C 344.000.000,00C 344.000.000,00C 422119900 RECEITA DE OUTROS TITULOS MOBILIAR 344.000.000,00C 344.000.000,00C 344.000.000,00C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 8.912.693,76C 8.912.693,76C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 8.912.693,76C 8.912.693,76C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 8.912.693,76C 8.912.693,76C 422220101 TERMINAL MENEZES CORTES 742.724,48C 8.912.693,76C 8.912.693,76C 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 745.565.183,65D 6.382.353.017,43D 6.382.353.017,43D 510000000 RESULTADO ORCAMENTARIO 614.157.678,10D 3.833.277.810,18D 3.833.277.810,18D 512000000 INTERFERENCIAS PASSIVAS 613.414.953,62D 3.480.365.116,42D 3.480.365.116,42D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 483.928.362,70D 2.783.584.000,78D 2.783.584.000,78D 512110000 COTA FINANCEIRA 253,80D 50.403.540,36D 50.403.540,36D 512110100 = COTA FINANCEIRA CONCEDIDA 253,80D 50.403.540,36D 50.403.540,36D 512130000 REPASSE 139.139,44D 20.685.103,23D 20.685.103,23D 512130100 = REPASSE CONCEDIDO 139.139,44D 20.685.103,23D 20.685.103,23D 512140000 SUB-REPASSE 482.579.100,42D 2.699.565.011,69D 2.699.565.011,69D 512140100 = SUB-REPASSE CONCEDIDO 482.579.100,42D 2.699.565.011,69D 2.699.565.011,69D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 1.209.869,04D 12.930.345,50D 12.930.345,50D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 1.209.869,04D 12.930.345,50D 12.930.345,50D 512170105 = PATRONAL - CIVIL ATIVO 1.209.869,04D 12.930.345,50D 12.930.345,50D 512200000 TRANSFERENCIAS DE CREDITOS 11.897,58D 11.897,58D 512210000 = CREDITOS RECEBIDOS 11.897,58D 11.897,58D 512300000 TRANSFERENCIAS DE DEBITOS 129.486.590,92D 696.769.218,06D 696.769.218,06D 512310000 = DEBITOS ENVIADOS 129.486.590,92D 696.769.218,06D 696.769.218,06D 513000000 MUTACOES PASSIVAS 742.724,48D 352.912.693,76D 352.912.693,76D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 352.912.693,76D 352.912.693,76D 513110000 ALIENACAO DE BENS 742.724,48D 352.912.693,76D 352.912.693,76D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 8.912.693,76D 8.912.693,76D 513110400 TITULOS E VALORES 344.000.000,00D 344.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 520000000 RESULTADO EXTRA-ORCAMENTARIO 131.407.505,55D 2.549.075.207,25D 2.549.075.207,25D 522000000 INTERFERENCIAS PASSIVAS 1.862.476,07D 528.786.171,77D 528.786.171,77D 522100000 TRANSFERENCIAS DE VALORES 1.862.476,07D 528.786.171,77D 528.786.171,77D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.857.309,89D 516.298.909,56D 516.298.909,56D 522110100 = DESINCORPORACAO DE DIREITOS 1.856.612,93D 477.848.478,15D 477.848.478,15D 522110200 = INCORPORACAO DE OBRIGACOES 696,96D 38.450.431,41D 38.450.431,41D 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 5.166,18D 311.219,93D 311.219,93D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 2.583,09D 155.502,34D 155.502,34D 522130101 = DESINCORPORACAO DO COMPENSADO 2.583,09D 155.502,34D 155.502,34D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 2.583,09D 155.717,59D 155.717,59D 522130201 = DESINCORPORACAO DO COMPENSADO 2.583,09D 155.717,59D 155.717,59D 523000000 DECRESCIMOS PATRIMONIAIS 129.545.029,48D 2.020.289.035,48D 2.020.289.035,48D 523100000 DESINCORPORACOES DE ATIVOS 129.114.739,01D 1.870.909.772,42D 1.870.909.772,42D 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 1.151.937,60D 12.665.346,58D 12.665.346,58D 523120100 BENS MOVEIS DE USO PERMANENTE 351.967,43D 5.652.572,79D 5.652.572,79D 523120104 DOACOES 351.957,42D 4.064.520,77D 4.064.520,77D 523120105 EXTRAVIOS 17.278,00D 17.278,00D 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 10,01D 1.605,05D 1.605,05D 523120200 BAIXA DE BENS EM ALMOXARIFADO 799.970,17D 7.012.773,79D 7.012.773,79D 523120201 = CONSUMO POR REQUISICAO 638.875,18D 6.124.084,52D 6.124.084,52D 523120202 CONSUMO IMEDIATO 18.814,20D 85.159,47D 85.159,47D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96D 227,96D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 142.280,79D 803.301,84D 803.301,84D 523140000 BAIXA DE TITULOS E VALORES 3.710.634,05D 3.710.634,05D 523140300 INVESTIMENTOS IMOBILIARIOS 3.710.634,05D 3.710.634,05D 523150000 BAIXA DE BENS A INCORPORAR 3.442.490,40D 5.812.904,63D 5.812.904,63D 523150100 BENS A INCORPORAR 3.442.490,40D 5.812.904,63D 5.812.904,63D 523170000 DESINCORPORACAO DE DIREITOS 124.520.311,01D 1.844.949.423,47D 1.844.949.423,47D 523170200 CREDITOS A RECEBER - CURTO PRAZO 38.462.679,44D 695.614.738,76D 695.614.738,76D 523170400 DIVERSOS RESPONSAVEIS 148.787,74D 148.787,74D 523171200 BENS NUMERARIOS/BANCOS 27.796,12D 27.796,12D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 73.889.510,60D 1.124.386.305,02D 1.124.386.305,02D 523172000 ENTIDADES DEVEDORAS 1.501,49D 16.516,39D 16.516,39D 523174200 CREDITOS A RECEBER - LONGO PRAZO 9.909.919,15D 17.409.919,15D 17.409.919,15D 523174300 CREDITOS INSCRITOS EM DIVIDA ATIVA 1.430.018,36D 1.430.018,36D 1.430.018,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523174700 DIVIDA ATIVA TRIBUTARIA 826.681,97D 3.333.341,93D 3.333.341,93D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 2.582.000,00D 2.582.000,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 430.290,47D 149.364.248,16D 149.364.248,16D 523220000 DESVALORIZACAO DE TITULOS E VALORE 138.408.937,94D 138.408.937,94D 523250000 AJUSTES DE CREDITO 430.290,47D 5.254.808,65D 5.254.808,65D 523250800 AJUSTES PARA PERDA DE CREDITOS 430.290,47D 5.254.808,65D 5.254.808,65D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 5.700.501,57D 5.700.501,57D 523300000 INCORPORACAO DE PASSIVOS 15.014,90D 15.014,90D 523310000 INCORPORACAO DE OBRIGACOES 15.014,90D 15.014,90D 523315400 OUTRAS OBRIGACOES A PAGAR 15.014,90D 15.014,90D 523315499 OUTRAS OBRIGACOES 15.014,90D 15.014,90D 600000000 RESULTADO DO EXERCICIO 54.703.570.946,57C 64.762.437.185,70C 64.762.437.185,70C 610000000 RESULTADO ORCAMENTARIO 983.020.695,53C 6.278.596.186,37C 6.278.596.186,37C 612000000 INTERFERENCIAS ATIVAS 979.583.242,68C 6.265.657.945,51C 6.265.657.945,51C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 801.718.628,11C 5.185.192.796,71C 5.185.192.796,71C 612110000 COTA FINANCEIRA 90.186.095,10C 360.943.750,18C 360.943.750,18C 612110100 = COTA FINANCEIRA RECEBIDA 90.186.095,10C 360.943.750,18C 360.943.750,18C 612130000 REPASSE 19.923,59C 384.903,92C 384.903,92C 612130100 = REPASSE RECEBIDO 19.923,59C 384.903,92C 384.903,92C 612140000 SUB-REPASSE 482.579.100,42C 2.688.978.561,48C 2.688.978.561,48C 612140100 = SUB-REPASSE RECEBIDO 482.579.100,42C 2.688.978.561,48C 2.688.978.561,48C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 228.933.509,00C 2.134.885.581,13C 2.134.885.581,13C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 56.534.111,52C 611.393.463,67C 611.393.463,67C 612170105 = PATRONAL - CIVIL ATIVO 46.201.382,47C 529.844.681,46C 529.844.681,46C 612170107 = PATRONAL - MILITAR ATIVO 10.332.729,05C 81.548.782,21C 81.548.782,21C 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/ 172.399.397,48C 1.523.016.928,06C 1.523.016.928,06C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 172.399.397,48C 1.523.016.928,06C 1.523.016.928,06C 612200000 TRANSFERENCIAS DE CREDITOS 48.378.023,65C 383.832.482,66C 383.832.482,66C 612210000 = CREDITOS ENVIADOS 48.378.023,65C 383.832.482,66C 383.832.482,66C 612300000 TRANSFERENCIAS DE DEBITOS 129.486.590,92C 696.632.666,14C 696.632.666,14C 612310000 = DEBITOS RECEBIDOS 129.486.590,92C 696.632.666,14C 696.632.666,14C 613000000 MUTACOES ATIVAS 3.437.452,85C 12.938.240,86C 12.938.240,86C 613100000 INCORPORACOES DE ATIVOS 155.136,37C 5.947.443,32C 5.947.443,32C 613110000 AQUISICOES DE BENS 155.136,37C 5.947.443,32C 5.947.443,32C 613110100 BENS IMOVEIS 11.004,00C 5.533.280,69C 5.533.280,69C 613110101 BENS IMOVEIS 11.004,00C 5.533.280,69C 5.533.280,69C 613110200 BENS MOVEIS 144.132,37C 414.162,63C 414.162,63C 613110201 BENS MOVEIS DE USO PERMANENTE 12.544,00C 109.877,25C 109.877,25C 613110202 BENS EM ALMOXARIFADO 131.588,37C 304.285,38C 304.285,38C 613400000 BENS A INCORPORAR 3.282.316,48C 6.990.797,54C 6.990.797,54C 613410000 INSCRICAO DE BENS A INCORPORAR 3.282.316,48C 6.990.797,54C 6.990.797,54C 620000000 RESULTADO EXTRA-ORCAMENTARIO 53.720.550.251,04C 58.483.840.999,33C 58.483.840.999,33C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 371.246,99C 2.456.552,47C 2.456.552,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621100000 RECEITA CORRENTE 371.246,99C 2.456.552,47C 2.456.552,47C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 371.246,99C 2.456.552,47C 2.456.552,47C 621110200 PRESTACAO DE SERVICOS 371.246,99C 2.456.552,47C 2.456.552,47C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 371.309,39C 2.456.552,47C 2.456.552,47C 621110211 SERVICO DE TRATAMENTO DE AGUA E ES 62,40D 622000000 INTERFERENCIAS ATIVAS 1.862.339,07C 3.829.915.917,54C 3.829.915.917,54C 622100000 TRANSFERENCIAS DE VALORES 1.862.339,07C 3.829.915.917,54C 3.829.915.917,54C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.857.172,89C 429.707.271,66C 429.707.271,66C 622110100 = INCORPORACAO DE DIREITOS 1.856.612,93C 427.479.263,03C 427.479.263,03C 622110200 = DESINCORPORACAO DE OBRIGACOES 559,96C 2.228.008,63C 2.228.008,63C 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 5.166,18C 311.219,93C 311.219,93C 622130100 INCORPORACAO DO ATIVO COMPENSADO 2.583,09C 155.502,34C 155.502,34C 622130101 = INCORPORACAO DO COMPENSADO 2.583,09C 155.502,34C 155.502,34C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 2.583,09C 155.717,59C 155.717,59C 622130201 = DESINCORPORACAO DO COMPENSADO 2.583,09C 155.717,59C 155.717,59C 623000000 ACRESCIMOS PATRIMONIAIS 53.718.316.664,98C 54.651.468.529,32C 54.651.468.529,32C 623100000 INCORPORACOES DE ATIVOS 53.679.973.996,82C 54.276.443.368,61C 54.276.443.368,61C 623120000 INCORPORACAO DE BENS MOVEIS 2.999.145,74C 8.175.263,14C 8.175.263,14C 623120100 BENS MOVEIS DE USO PERMANENTE 2.173.668,32C 4.225.631,59C 4.225.631,59C 623120101 BENS MOVEIS POR AQUISICAO 142.885,69C 808.923,10C 808.923,10C 623120105 BENS MOVEIS POR DOACAO 0,04C 612.879,13C 612.879,13C 623120106 = BENS MOVEIS POR TRANSFERENCIA 772.162,79C 772.162,79C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.030.782,59C 2.031.666,57C 2.031.666,57C 623120200 BENS EM ALMOXARIFADO 825.477,42C 3.949.631,55C 3.949.631,55C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 490.637,27C 3.035.321,60C 3.035.321,60C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 9.991,91C 9.991,91C 9.991,91C 623120204 DOACAO - MATERIAL DE CONSUMO 17.220,00C 56.787,66C 56.787,66C 623120207 DEVOLUCOES 613,90C 1.191,42C 1.191,42C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96C 227,96C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 307.014,34C 846.111,00C 846.111,00C 623140000 INCORPORACAO DE INVESTIMENTOS 0,03D 21.300.607,29C 21.300.607,29C 623140300 INVESTIMENTOS IMOBILIARIOS 0,03D 21.300.607,29C 21.300.607,29C 623170000 INCORPORACAO DE DIREITOS 53.676.974.851,11C 54.246.967.498,18C 54.246.967.498,18C 623170200 CREDITOS A RECEBER - CURTO PRAZO 1.178.848.599,21C 1.719.711.767,15C 1.719.711.767,15C 623170400 DIVERSOS RESPONSAVEIS 2.588.025,56C 2.588.025,56C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 41.723,25C 236.446,53C 236.446,53C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 1.905.252,88D 21.857.016,52C 21.857.016,52C 623174200 CREDITOS A RECEBER - LONGO PRAZO 52.499.990.000,00C 52.499.990.000,00C 52.499.990.000,00C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 218,47D 2.584.242,42C 2.584.242,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 07/02/2006 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623200000 AJUSTES DE BENS, VALORES E CREDITO 35.785.248,92C 371.525.975,27C 371.525.975,27C 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 5.604,96C 30.332,21C 30.332,21C 623230000 AJUSTES DE CREDITOS 34.734.514,56C 368.985.010,67C 368.985.010,67C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 30.324.595,41C 364.575.091,52C 364.575.091,52C 623230800 AJUSTES PARA PERDA DE CREDITO 4.409.919,15C 4.409.919,15C 4.409.919,15C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 1.045.129,40C 2.476.699,56C 2.476.699,56C 623300000 DESINCORPORACAO DE PASSIVOS 2.557.419,24C 3.499.185,44C 3.499.185,44C 623310000 DESINCORPORACAO DE OBRIGACOES 2.557.419,24C 3.499.185,44C 3.499.185,44C 623310100 CONSIGNACOES 1.477,87C 6.392,78C 6.392,78C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 2.554.439,88C 3.462.269,05C 3.462.269,05C 623311001 R.P.P. EXERCICIO ANTERIOR 70,11C 7.381,11C 7.381,11C 623311002 R.P.N.P EXERCICIO ANTERIOR 818.593,91C 818.593,91C 623311010 R.P.P. EXERCICIO/99 2.554.369,77C 2.554.369,77C 2.554.369,77C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 7.366,70C 7.366,70C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 74.557,56C 74.557,56C 623314000 ENTIDADES CREDORAS 14.007,22C 14.007,22C 623315400 OUTRAS OBRIGACOES A PAGAR 1.501,49C 16.516,39C 16.516,39C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 16.516,39C 16.516,39C RESUMO : ATIVO = 113.973.278.996,28D PASSIVO = 58.542.445.450,88C DESPESA = 6.458.215.686,06D RECEITA = 3.508.965.063,19C RESULTADO DO EXERCICIO = 6.382.353.017,43D RESULTADO DO EXERCICIO = 64.762.437.185,70C