GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 4.469.844.230,55D 19.246.563.374,16D 31.207.735.717,82D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 100.602.013,14D 27.942.533,90C 1.944.575.001,88D 111000000 DISPONIVEL 75.603.339,72D 12.962.033,42D 200.768.231,37D 276.371.571,09D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 12.962.033,42D 200.768.231,37D 276.371.571,09D 111110000 CAIXA 192.509,71D 61.094,74C 3.593,22D 196.102,93D 111110100 = CAIXA 192.509,71D 61.094,74C 3.593,22D 196.102,93D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 153.919.004,47D 212.865.020,05D 275.639.448,39D 111120100 CONTA UNICA DO TESOURO ESTADUAL 500,00C 111120101 BANCO ITAU S/A 500,00C 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 153.919.504,47D 212.865.020,05D 275.639.448,39D 111129901 = BANCO ITAU S/A 62.503.590,98D 153.542.067,15D 212.653.477,95D 275.157.068,93D 111129902 = BANCO DO BRASIL S/A 270.837,36D 370.632,31D 204.737,09D 475.574,45D 111129903 = CAIXA ECONOMICA FEDERAL 6.805,01D 6.805,01D 6.805,01D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 140.895.876,31C 12.100.381,90C 536.019,77D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 1.235.743,89C 9.249.047,08C 536.019,77D 111130300 APLICACOES NO FUNDO GOV. PP 2.836.783,88D 139.647.224,03C 2.836.783,88C 111131100 = DEPOSITOS EM CONTA DE POUPANCA 14.550,94D 12.908,39C 14.550,94C 112000000 CREDITOS EM CIRCULACAO 582.421.856,82D 79.493.296,94D 35.907.246,62D 618.329.103,44D 112100000 CREDITOS A RECEBER 293.148.310,03D 9.332.064,40C 86.977.114,47C 206.171.195,56D 112120000 CONTAS A RECEBER 11.013.043,56D 23.719,00C 23.834,54D 11.036.878,10D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 23.719,00C 23.834,54D 11.036.878,10D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 23.719,00C 23.834,54D 11.036.878,10D 112140000 MULTAS CREDITOS TRIBUTARIOS A RECE 162.898,63D 162.898,63D 162.898,63D 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 162.898,63D 162.898,63D 162.898,63D 112140102 = CREDITOS NAO TRIBUTARIOS A RECEB 162.898,63D 162.898,63D 162.898,63D 112190000 CREDITOS DIVERSOS A RECEBER 282.135.266,47D 9.471.244,03C 87.163.847,64C 194.971.418,83D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 1.727.545,20C 1.092.762,40C 1.576.020,07D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191800 = COMPENSACAO PREVIDENCIARIA 30.128.297,14D 30.128.297,14D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 46.234,02D 447.943,01D 5.533.594,99D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 418.451,03C 675.844,06C 1.543.597,66D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 1.112.372,03D 39.379.615,04D 69.715.416,73D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 181.417,59D 8.272.883,50C 8.582.829,81D 8.764.247,40D 112199900 = OUTROS CREDITOS A RECEBER 169.437.869,02D 210.970,35C 133.805.629,04C 35.632.239,98D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 1.501,49C 68.469,58C 43.587.501,62D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 3.002,98C 9.346.536,08D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 3.002,98C 9.346.536,08D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 65.466,60C 34.240.965,54D 112290100 = PAGAMENTOS INDEVIDOS 192.633,27D 65.516,60C 127.116,67D 112290200 = DESVIO/EXTRAVIO DE BENS 2.035.118,20D 2.035.118,20D 112290300 = DESFALQUES OU DESVIOS 159.845,74D 50,00D 159.895,74D 112290500 = RESPONSAVEIS POR DANOS 31.482.912,22D 31.482.912,22D 112290600 = DESPESA SEM PREVIO EMPENHO 2.309,28D 2.309,28D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 1.001,00D 1.001,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D 112299900 = OUTRAS RESPONSABILIDADES 392.812,43D 392.812,43D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 4.049.925,36D 19.928.026,17C 4.049.925,36C 112510000 RECURSOS VINCULADOS 4.049.925,36D 19.928.026,17C 4.049.925,36C 112510500 = BLOQUEIOS BANCARIOS 4.049.925,36D 19.928.026,17C 4.049.925,36C 112600000 VALORES EM TRANSITO REALIZAVEIS 108.754.889,00D 127.002.756,03D 127.002.756,03D 112610000 VALORES A CREDITAR 144.229,38D 143.531,47D 143.531,47D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 800,00C 800,00C 800,00C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 107.558.601,34D 125.806.468,37D 125.806.468,37D 112690000 OUTROS VALORES EM TRANSITO 1.052.858,28D 1.053.556,19D 1.053.556,19D 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 241.567.650,23D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 241.567.650,23D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 241.567.650,23D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 70.851.515,04C 376.144.308,71C 744.052.919,96D 113100000 ESTOQUES 4.756.893,35D 225.747,06C 753.591,59C 4.003.301,76D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 225.747,06C 753.591,59C 2.605.853,20D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 225.747,06C 753.591,59C 2.605.853,20D 113190000 ALMOXARIFADOS EXTERNOS 1.397.448,56D 1.397.448,56D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 251.589,02D 251.589,02D 113190101 = MATERIAL DE CONSUMO 251.589,02D 251.589,02D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 1.145.859,54D 1.145.859,54D 113190301 = MATERIAL DE COMSUMO 1.145.859,54D 1.145.859,54D 113200000 TITULOS E VALORES 1.104.195.542,57D 70.625.767,98C 375.390.717,12C 728.804.825,45D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 70.625.767,98C 375.390.717,12C 727.138.571,38D 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 77.902.058,68D 78.154.669,98D 214.545.022,83D 115100000 INVESTIMENTOS EM SEGMENTO DE RENDA 113.040.272,96D 113.040.272,96D 113.040.272,96D 115120000 TITULOS DE RESPONSAB. DO TESOURO - 49.239.074,86D 49.239.074,86D 49.239.074,86D 115120200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 49.239.074,86D 115140000 TITULOS DE RESPONSABILIDADE BANCO 1.000.591,50D 1.000.591,50D 1.000.591,50D 115140200 = NOTAS DO BANCO CENTRAL DO BRASIL 1.000.591,50D 1.000.591,50D 1.000.591,50D 115150000 FUNDOS DE INVESTIMENTO 62.787.607,96D 62.787.607,96D 62.787.607,96D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 6.273.670,19D 6.273.670,19D 6.273.670,19D 115150300 = FUNDOS - RES. CMN N. 3244/04, AR 56.513.937,77D 56.513.937,77D 56.513.937,77D 115160000 = POUPANCA 12.998,64D 12.998,64D 12.998,64D 115200000 INVESTIMENTOS EM SEGMENTO DE RENDA 148.223.242,63D 35.040.929,46C 34.788.318,16C 113.434.924,47D 115210000 TITULOS DE RESPONSAB.DO GOVERNO FE 50.239.666,36D 50.239.666,36C 50.239.666,36C 115210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86C 49.239.074,86C 115210500 = TITULOS DE RESPONSAB.DO BANCO CE 1.000.591,50D 1.000.591,50C 1.000.591,50C 115240000 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 15.198.736,90D 15.451.348,20D 113.434.924,47D 115240100 IMOVEIS 97.983.576,27D 15.198.736,90D 15.451.348,20D 113.434.924,47D 115240101 = EDIFICACOES 8.531.784,00D 28.000,00D 28.000,00D 8.559.784,00D 115240102 = TERRENOS 89.241.626,45D 15.170.736,90D 15.170.736,90D 104.412.363,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115240103 = SALAS E APARTAMENTOS 210.165,82D 252.611,30D 462.777,12D 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 97.284,82C 97.284,82C 11.930.174,60C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 1.096.139,14D 33.371.626,84D 91.276.384,56D 116010000 = CONTA A - C.E.F. 1.001,29D 335,05C 36,11C 965,18D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 1.096.474,19D 33.371.662,95D 91.275.419,38D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 21.260.581,90D 74.762.445,30D 8.801.548.991,35D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 21.260.581,90D 74.762.445,30D 8.801.548.991,35D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 396.336.889,14D 396.336.889,14D 122110000 DIVIDA ATIVA 396.336.889,14D 396.336.889,14D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 396.336.889,14D 396.336.889,14D 122110201 = DIVIDA ATIVA TRIBUTARIA 2.970.718.284,29D 2.970.718.284,29D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 129.428.966,71D 129.428.966,71D 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 2.703.810.361,86C 2.703.810.361,86C 122400000 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 1.485.448,96C 14.410.206,08D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 1.485.448,96C 14.410.206,08D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 1.485.448,96C 14.410.206,08D 122500000 TITULOS E VALORES 6.647.868.712,91D 22.105.445,73D 62.228.396,11D 6.710.097.109,02D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 21.974.306,60D 61.927.438,40D 6.666.092.632,45D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 131.139,13D 300.957,71D 44.004.476,57D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 13.312.516,55D 1.332.315.667,13D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 13.312.516,55D 1.332.315.667,13D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 102.139,35C 706.981,60D 348.389.119,98D 122920000 VALORES A RECEBER 347.682.138,38D 102.139,35C 706.981,60D 348.389.119,98D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 417.183,93D 1.205.048,76D 416.155.304,86D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929800 * = VALORES A RECEBER - PARCELA VA 185.449.117,25C 538.559,09C 538.559,09C 185.987.676,34C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 19.235,81D 40.491,93D 2.459.661,46D 140000000 ATIVO PERMANENTE 237.560.165,94D 73.722,36C 381.083,11D 237.941.249,05D 141000000 INVESTIMENTOS 6.052.917,39D 6.052.917,39D 141100000 PARTICIPACOES SOCIETARIAS 196.436,95D 196.436,95D 141110000 = TITULOS REPRES. DE CAPITAL INTE 196.436,95D 196.436,95D 141400000 OUTROS INVESTIMENTOS PERMANENTES 5.856.480,44D 5.856.480,44D 141420000 BENS A INCORPORAR 5.856.480,44D 5.856.480,44D 141420200 = ATIVIDADES EM ANDAMENTO 5.856.480,44D 5.856.480,44D 142000000 IMOBILIZADO 231.507.248,55D 73.722,36C 381.083,11D 231.888.331,66D 142100000 BENS 231.507.248,55D 73.722,36C 381.083,11D 231.888.331,66D 142110000 BENS IMOVEIS 190.902.613,65D 190.902.613,65D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 876.527,83D 876.527,83D 142110600 INSTALACOES 251.822,19D 251.822,19D 142110700 EXECUCAO DE OBRAS POR CONTRATO 20.529.682,78D 20.529.682,78D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 37.082.573,03D 37.082.573,03D 142118100 = EDIFICIOS 118.486.054,61D 118.486.054,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120000 BENS MOVEIS 40.037.216,07D 51.439,16C 694.856,51D 40.732.072,58D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 6.802.743,59D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 11.172,57D 11.172,10C 0,47D 142120600 OUTROS EQUIPAMENTOS 23.516,87D 23.516,87D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.996.910,92D 820,00D 50.192,04D 3.047.102,96D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 619,20D 46.574,79D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 779,00D 779,00D 199.970,22D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.882,11D 5.882,11D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 255.195,97D 193,40D 311,10D 255.507,07D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 6.517,61D 6.517,61D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8.156,14D 8.156,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 3.123,05D 3.123,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 20.286.522,71D 17.990,00D 713.922,93D 21.000.445,64D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 595.867,51D 595.867,51D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.843.143,27D 2.500,80D 2.754,60D 3.845.897,87D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 9.233,48D 9.233,48D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 10.657,01D 10.657,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 725.111,82D 725.111,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 2.064,23D 2.064,23D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.846.306,82D 73.722,36C 62.550,26C 3.783.756,56D 142129900 OUTROS MATERIAIS DE USO DURADOURO 359.943,58D 359.943,58D 142130000 ALMOXARIFADO DE BENS MOVEIS 573.845,53D 22.283,20C 313.773,40C 260.072,13D 142130100 ALMOXARIFADO INTERNO 573.845,53D 22.283,20C 313.773,40C 260.072,13D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 22.283,20C 313.773,40C 260.072,13D 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 9.202,70C 9.202,70C 142190200 * = DEPRECIACAO - BENS MOVEIS 9.202,70C 9.202,70C 190000000 ATIVO COMPENSADO 1.024.308.095,89D 4.348.055.357,87D 19.199.362.379,65D 20.223.670.475,54D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.346.093.616,00D 3.346.093.616,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 3.346.093.616,00D 3.346.093.616,00D 191110000 = RECEITA A REALIZAR 249.641.689,59C 2.536.267.310,10D 2.536.267.310,10D 191140000 = RECEITA REALIZADA 249.641.689,59D 809.826.305,90D 809.826.305,90D 191210100 = ARRECADACAO REALIZADA POR FONTE 249.641.689,59D 809.826.305,90D 809.826.305,90D 191219900 * OUTRAS ARRECADACOES 249.641.689,59C 809.826.305,90C 809.826.305,90C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.766.529.142,38D 11.486.526.352,10D 11.486.526.352,10D 192100000 DOTACAO ORCAMENTARIA 73.985,62D 6.218.558.091,62D 6.218.558.091,62D 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 4.893.985,62D 4.846.597.646,62D 4.846.597.646,62D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 4.893.985,62D 4.846.597.646,62D 4.846.597.646,62D 192190000 DOTACAO CANCELADA 4.820.000,00C 4.848.023.661,00C 4.848.023.661,00C 192190101 = ACRESCIMO 24.000,00D 24.000,00D 192190109 * = REDUCAO 24.000,00C 24.000,00C 192190300 * = CANCELAMENTO DE DOTACAO 4.820.000,00C 4.848.023.661,00C 4.848.023.661,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192200000 MOVIMENTO DE CREDITOS 1.690.471.505,72D 2.793.139.200,43D 2.793.139.200,43D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 836.500,10D 1.580.182,81D 1.580.182,81D 192210100 = DESTAQUE RECEBIDO 836.500,10D 1.580.182,81D 1.580.182,81D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 1.689.635.005,62D 2.791.559.017,62D 2.791.559.017,62D 192220100 = PROVISAO RECEBIDA 1.689.635.005,62D 2.791.559.017,62D 2.791.559.017,62D 192300000 DETALHAMENTO DE CREDITO 62.810.341,98D 183.978.766,84D 183.978.766,84D 192310000 = CREDITOS A DETALHAR 62.810.341,98D 183.978.766,84D 183.978.766,84D 192400000 EXECUCAO DA DESPESA 518.665.556,56D 1.311.171.326,67D 1.311.171.326,67D 192410000 EMPENHO DA DESPESA 518.665.556,56D 1.311.171.326,67D 1.311.171.326,67D 192410100 EMPENHO POR EMISSAO 518.665.556,56D 1.311.171.326,67D 1.311.171.326,67D 192410101 = EMISSAO DE EMPENHO 101.346.675,49D 910.341.117,55D 910.341.117,55D 192410102 = REFORCO DE EMPENHO 429.554.847,02D 465.399.908,58D 465.399.908,58D 192410109 * = ANULACAO DE EMPENHO 12.235.965,95C 64.569.699,46C 64.569.699,46C 192500000 PAGAMENTO DA DESPESA 494.507.752,50D 979.678.966,54D 979.678.966,54D 192510000 DESPESAS PAGAS 494.507.752,50D 979.678.966,54D 979.678.966,54D 192510100 = DESPESAS PAGAS POR EMPENHO 415.405.520,20D 755.680.688,05D 755.680.688,05D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 79.102.232,30D 223.998.278,49D 223.998.278,49D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 1.566.286.199,65D 4.246.373.170,44D 4.882.711.860,27D 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 185.474.369,97D 423.809.890,69D 557.317.988,13D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 185.474.369,97D 423.809.890,69D 557.317.988,13D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 185.474.369,97D 423.809.890,69D 557.317.988,13D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 119.216.481,40D 119.216.481,40D 193290500 * = DISPONIBILIDADE FINANC. POR FO 119.216.481,40C 119.216.481,40C 193300000 OBRIGACOES A PAGAR 502.830.592,39D 199.133.747,16D 593.258.684,96D 1.096.089.277,35D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 199.133.747,16D 593.258.684,96D 1.096.089.277,35D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 199.133.747,16D 593.258.684,96D 1.096.089.277,35D 193400000 CREDORES POR EMPENHO 578.626.759,11D 1.919.466.995,26D 1.919.466.995,26D 193410000 = VALORES COMPROMETIDOS 518.665.556,56D 1.311.171.326,67D 1.311.171.326,67D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.266,17D 160.463,25D 160.463,25D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 29.976.468,19D 304.067.602,67D 304.067.602,67D 193440000 = DESPESAS LIQUIDADAS A PAGAR 29.976.468,19D 304.067.602,67D 304.067.602,67D 193500000 OBRIGACOES PAGAS 603.051.323,41D 1.309.837.599,53D 1.309.837.599,53D 193510000 CONTROLE DAS OBRIGACOES PAGAS 603.051.323,41D 1.309.837.599,53D 1.309.837.599,53D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 415.405.520,20D 755.680.688,05D 755.680.688,05D 193510200 = CONSIGNACOES 55.090.765,21D 95.060.205,19D 95.060.205,19D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 18.013,79D 38.838,32D 38.838,32D 193510400 = ENTIDADES E AGENTES CREDORES 128.208.172,54D 428.163.799,08D 428.163.799,08D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 4.170.820,22D 30.643.500,25D 30.643.500,25D 193511700 = RESTOS A PAGAR - 2002 158.031,45D 250.568,64D 250.568,64D 195000000 CONTROLE DE RESTOS A PAGAR 69.856.187,29D 818.593,91C 818.593,91C 69.037.593,38D 195100000 INSCRICAO DE RESTOS A PAGAR 69.918.558,49D 69.918.558,49D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 979.057,16D 979.057,16D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 49.559.932,43D 49.559.932,43D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 32.884,83D 32.884,83D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.554.369,77D 2.554.369,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.496.455,50D 1.496.455,50D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.042.975,31D 2.042.975,31D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 10.541.062,26D 10.541.062,26D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.711.821,23D 2.711.821,23D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 62.371,20C 62.371,20C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 32.884,83C 32.884,83C 195840000 * = RESTOS A PAGAR PROCESSADO - EX 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 8.381,53C 8.381,53C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 8.202,38C 8.202,38C 195900000 CANCELAMENTO DE RESTOS A PAGAR 818.593,91C 818.593,91C 818.593,91C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 818.593,91C 818.593,91C 818.593,91C 197000000 OUTROS CONTROLES 157.813.146,96D 15.875.670,62D 119.506.255,61D 277.319.402,57D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 304.983,90D 1.556.852,49D 18.501.880,28D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 131.802,00D 286.505,96D 3.538.513,40D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 173.181,90D 1.270.346,53D 14.936.393,45D 197130000 DESPESAS DE CAPITAL 26.973,43D 26.973,43D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 7.160.511,47C 47.962.444,85D 78.479.664,13D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 1.112.372,03D 39.528.437,37D 69.864.239,06D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 8.272.883,50C 8.434.007,48D 8.615.425,07D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89D 22.731.198,19D 69.986.958,27D 180.337.858,16D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 21.932.238,24D 68.153.490,36D 176.744.574,24D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 798.959,95D 1.833.467,91D 3.593.283,92D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 182.939,13D 1.681.579,41D 161.981.651,22D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 51.800,00D 1.380.621,70D 15.578.017,77D 199110000 DE TERCEIROS 6.003.197,48D 1.341.321,06D 7.344.518,54D 199110200 EM GARANTIA 6.003.197,48D 1.341.321,06D 7.344.518,54D 199110201 = CAUCOES EM TITULOS 269.762,75D 269.762,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 93.983,49D 3.247.755,34D 199110203 = FIANCA BANCARIA 2.579.662,88D 1.247.337,57D 3.827.000,45D 199120000 COM TERCEIROS 7.126.091,78D 51.800,00D 39.300,64D 7.165.392,42D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 5.644.585,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 51.800,00D 39.300,64D 320.800,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.006,77D 1.200.006,77D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.068.106,81D 1.068.106,81D 199130100 = BENS MOVEIS 1.068.106,81D 1.068.106,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 101.879.023,41D 131.139,13D 300.957,71D 102.179.981,12D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 611.585,35C 1.184.491,25C 58.414.682,65D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 1.485.448,96D 43.765.298,47D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 38.132.342,68D 38.132.342,68D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199750000 CONVENIOS COM TERCEIROS 38.129.759,59D 38.129.759,59D 199750100 = CONVENIOS A PAGAR 9.900.000,00D 9.900.000,00D 199750200 = CONVENIOS A COMPROVAR 4.353.256,04D 18.610,00C 221.893,00C 4.131.363,04D 199750300 = CONVENIOS A APROVAR 21.717.912,97D 21.717.912,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750500 = CONVENIOS INADIMPLENTES 18.610,00D 221.893,00D 221.893,00D 199750700 = CONVENIOS CANCELADOS 2.158.590,58D 2.158.590,58D 199751000 = CONVENIOS PAGOS 26.071.169,01D 26.071.169,01D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 22.434.693,16C 22.434.693,16C 199900000 OUTRAS COMPENSACOES 6.091.309,65D 6.091.309,65D 199920000 = OBRIGACOES DIVERSAS 6.091.309,65D 6.091.309,65D 200000000 PASSIVO 11.961.172.343,66C 4.547.189.105,03C 19.792.619.563,12C 31.753.791.906,78C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 199.133.747,16C 593.257.183,47C 1.096.089.277,35C 211000000 DEPOSITOS 141.960.458,54C 257.493.734,70C 378.724.735,37C 520.685.193,91C 211100000 CONSIGNACOES 137.642.244,44C 24.011.467,09C 128.939.345,81C 266.581.590,25C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 9.513.202,12D 8.255.902,39C 50.512.012,62C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 11.729,82D 18.679,15C 46.768,22C 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 1.290.158,14D 407.006,71D 4.308.465,99C 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 48.551,30C 48.551,30C 1.679.155,06C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 169,20D 106,75C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 8.259.865,46D 8.595.847,85C 8.628.443,11C 211120000 PENSAO ALIMENTICIA 139.117,86C 80.278,67C 1.444.636,45C 1.583.754,31C 211120100 PENSAO ALIMENTICIA 139.117,86C 80.278,67C 1.444.636,45C 1.583.754,31C 211130000 TESOURO NACIONAL 340.548,86C 89.973,67D 5.363,70C 345.912,56C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 94.576,77D 3.062,15C 341.309,46C 211130101 IRRF DE SERVIDORES 106.404,39C 7.352,12C 1.154,73D 105.249,66C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 101.928,89D 4.216,88C 236.059,80C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 4.603,10C 2.301,55C 4.603,10C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 989,92C 494,96C 989,92C 211130302 = CONFINS - LEI 10833/03 1.484,87C 2.969,74C 1.484,87C 2.969,74C 211130303 = PIS/PASEP - LEI 10833/03 321,72C 643,44C 321,72C 643,44C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 33.443.597,30C 85.849.864,56C 95.586.477,48C 211140300 IRRF DE SERVIDORES 420.570,16C 44.722,43C 160.277,43C 580.847,59C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 1.379,35C 996,80C 7.729,46C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 33.397.495,52C 85.688.590,33C 94.997.900,43C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 2.471.758,88C 32.381.011,79C 117.550.866,36C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 371.306,84D 27.372,01C 48.786,63C 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 1.587.979,72D 1.389.194,27C 1.724.336,51C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 2.812.797,27D 534.313,72C 3.648.307,01C 211170400 = EMPRESTIMOS 9.125.575,68C 91.140,97D 2.069.903,04D 7.055.672,64C 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 5.735,31C 5.690,46C 10.110,52C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 7.329.248,37C 32.494.344,37C 105.063.653,05C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 2.380.991,97D 1.002.566,92C 1.002.566,92C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 233.482.267,61C 249.785.389,56C 254.103.603,66C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 6.235,50C 26.288,70C 814.093,65C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 8.802,23C 12.589,38C 149.568,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 233.461.365,86C 249.733.933,75C 252.597.205,28C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 5.644,28C 12.157,99C 494.815,63C 211480000 VALORES NAO RECLAMADOS 3.957,50C 219,74C 419,74C 4.377,24C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.957,50C 219,74C 419,74C 4.377,24C 212000000 OBRIGACOES EM CIRCULACAO 360.870.133,85C 58.359.987,54D 214.533.949,59C 575.404.083,44C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 24.829.022,61C 272.353.667,36C 498.265.930,69C 212110000 FORNECEDORES E CREDORES 2.781.870,58C 3.212.806,84C 3.212.806,84C 212110100 FORNECEDORES E CREDORES DO EXERCIC 2.781.870,58C 3.212.806,84C 3.212.806,84C 212110101 = FORNECEDORES E CREDORES 2.749.277,22C 3.172.188,48C 3.172.188,48C 212110102 = ADIANTAMENTOS CONCEDIDOS 32.500,00C 40.000,00C 40.000,00C 212110104 = DIARIAS 91,36C 616,36C 616,36C 212110105 = PREMIOS LOTERICOS E COMISSOES A 2,00C 2,00C 2,00C 212120000 PESSOAL A PAGAR 27.189.059,11C 300.678.810,53C 300.678.810,53C 212120100 PESSOAL A PAGAR DO EXERCICIO 27.189.059,11C 300.678.810,53C 300.678.810,53C 212120101 = PESSOAL CIVIL A PAGAR 4.132.119,69D 188.572.265,24C 188.572.265,24C 212120102 = PESSOAL MILITAR A PAGAR 183.082,58D 50.676.100,74C 50.676.100,74C 212120105 = 13. SALARIO PROVISIONADO 31.451.327,71C 61.313.024,20C 61.313.024,20C 212120106 = FERIAS PROVISIONADA 52.933,67C 117.420,35C 117.420,35C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 7.221,85D 162.846,95C 162.846,95C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 34.628,40D 45.902,72C 45.902,72C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 6.822,56C 13.385,52C 13.385,52C 212130300 = FGTS 312,58C 312,58C 312,58C 212130400 = PIS/PASEP 480,57C 480,57C 480,57C 212132000 = PROVISAO INSS S/ 13.SALARIO 16.126,76C 57.859,67C 57.859,67C 212133000 = PROVISãO FGTS S/ 13.SALARIO 65,00C 130,00C 130,00C 212135000 = PROVISAO INSS S/ FERIAS 3.945,89C 6.226,75C 6.226,75C 212139900 = OUTROS ENCARGOS 346,81D 38.549,14C 38.549,14C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 12.760,35C 13.138,35C 13.138,35C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 13.137,75C 13.137,75C 13.137,75C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 0,60C 0,60C 0,60C 212143000 OBRIGACOES TRIBUTARIAS 378,00D 212143006 = IPTU A RECOLHER 378,00D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 5.147.445,58D 31.713.935,31D 194.198.328,02C 212160100 RESTOS A PAGAR 69.856.187,29C 5.147.445,58D 31.713.935,31D 38.142.251,98C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 4.047.897,18D 30.484.795,51D 19.075.136,92C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 979.057,16C 826.860,08D 979.057,16D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 114.656,87D 486,00C 486,00C 212160110 = R.P.P. EXERCICIO/99 2.554.369,77C 2.554.369,77C 212160112 = R.P.P. EXERCICIO/2000 1.483.553,04C 1.483.553,04C 212160113 = R.P.P. EXERCICIO DE 2001 2.042.975,31C 2.042.975,31C 212160115 = R.P.P. EXERCICIO/2002 10.532.680,73C 158.031,45D 250.568,64D 10.282.112,09C 212160116 = R.P.P. EXERCICIO/2003 2.703.618,85C 2.703.618,85C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 108.471.707,03C 108.471.707,03C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 108.427.610,69C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 568.671,10C 568.671,10C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 568.671,10C 568.671,10C 212160600 SENTENCAS JUDICIAIS 47.015.697,91C 47.015.697,91C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 47.015.697,91C 47.015.697,91C 212200000 CREDORES - ENTIDADES E AGENTES 134.957.870,52C 83.189.010,15D 57.819.717,77D 77.138.152,75C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 83.189.010,15D 57.819.717,77D 77.138.152,75C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 62.041,96C 29,02D 61,38D 61.980,58C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 134.895.828,56C 83.188.981,13D 57.819.656,39D 77.076.172,17C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 1.501,49C 1.501,49D 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.501,49C 1.501,49D 216190000 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49D 216190100 = FORNECEDORES E CREDORES 1.501,49C 1.501,49D 220000000 EXIGIVEL A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222500000 PROVISOES MATEMATICAS PREVIDENCIAR 114.680.960.510,88C 10.894.029.538,43D 103.786.930.972,45C 222510000 BENEFICIOS CONCEDIDOS 71.828.345.241,79C 71.828.345.241,79C 222510100 BENEFICIOS CONCEDIDOS DO PLANO 71.828.345.241,79C 1.910.310.226,11C 73.738.655.467,90C 222510300 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 222510302 * INATIVOS 961.822.419,83D 961.822.419,83D 222510400 * CONTRIBUICOES DOS PENSIONISTAS 948.487.806,28D 948.487.806,28D 222520000 BENEFICIOS A CONCEDER 42.852.615.269,09C 4.931.300.323,26D 37.921.314.945,83C 222520100 BENEFICIOS DO PLANO PARA GERACAO A 46.921.158.533,92C 46.921.158.533,92C 222520200 * CONTRIBUICOES DO ENTE PARA A GER 4.068.543.264,83D 4.068.543.264,83D 222520300 CONTRIBUICOES DOS SERVIDORES-GERAC 4.836.281.179,56D 4.836.281.179,56D 222520301 * ATIVOS 4.068.543.264,83D 4.068.543.264,83D 222520302 * INATIVOS 767.737.914,73D 767.737.914,73D 222520400 * CONTRIBUICOES DOS PENSIONISTAS-G 95.019.143,70D 95.019.143,70D 222530000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17D 222530200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17D 222600000 PROVISOES MATEMATICAS 10.894.029.538,43D 10.894.029.538,43C 222620000 BENEFICIOS A CONCEDER 4.931.300.323,26D 4.931.300.323,26C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 4.931.300.323,26D 4.931.300.323,26C 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17C 240000000 PATRIMONIO LIQUIDO 93.352.898.818,56D 93.352.898.818,56D 241000000 PATRIMONIO/CAPITAL 93.364.849.941,15D 93.364.849.941,15D 241100000 SALDO PATRIMONIAL 93.364.849.941,15D 93.364.849.941,15D 242000000 RESERVAS 11.951.122,59C 11.951.122,59C 242200000 RESERVAS DE CAPITAL 1.875.656,48C 1.875.656,48C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.875.656,48C 1.875.656,48C 242240200 = SUBVENCOES 1.875.656,48C 1.875.656,48C 242400000 RESERVAS DE LUCROS 10.075.466,11C 10.075.466,11C 242420000 = RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 242490000 OUTRAS RESERVAS DE LUCROS 3.498.738,32C 3.498.738,32C 290000000 PASSIVO COMPENSADO 1.024.308.095,89C 4.348.055.357,87C 19.199.362.379,65C 20.223.670.475,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.766.529.142,38C 11.486.526.352,10C 11.486.526.352,10C 292100000 DISPONIBILIDADE DE CREDITO 2.516.927,56D 6.215.792.264,14C 6.215.792.264,14C 292110000 = CREDITO DISPONIVEL 1.196.027.334,88C 1.662.789.257,73C 1.662.789.257,73C 292120000 CREDITO INDISPONIVEL 1.717.209.819,00D 3.241.831.679,74C 3.241.831.679,74C 292120100 CONTENCAO DE CREDITO 1.717.209.819,00D 3.241.831.679,74C 3.241.831.679,74C 292120101 = CREDITO CONTIDO 1.717.209.819,00D 3.241.831.679,74C 3.241.831.679,74C 292130000 CREDITO UTILIZADO 518.665.556,56C 1.311.171.326,67C 1.311.171.326,67C 292130100 = CREDITO EMPENHADO LIQUIDO 5.818.664,13D 27.424.757,46C 27.424.757,46C 292130200 = CREDITO REALIZADO LIQUIDO 524.484.220,69C 1.283.746.569,21C 1.283.746.569,21C 292180101 = CREDITOS A LIBERAR 1.717.209.819,00D 3.241.831.679,74C 3.241.831.679,74C 292180102 = CREDITOS LIBERADOS 1.717.283.804,62C 2.976.726.411,88C 2.976.726.411,88C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 73.985,62D 6.218.558.091,62D 6.218.558.091,62D 292200000 MOVIMENTO DE CREDITOS 1.693.062.418,90C 2.795.905.027,91C 2.795.905.027,91C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.388.182,28C 4.268.730,29C 4.268.730,29C 292210100 = DESTAQUE CONCEDIDO 3.388.182,28C 4.268.730,29C 4.268.730,29C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 1.689.674.236,62C 2.791.636.297,62C 2.791.636.297,62C 292220100 = PROVISAO CONCEDIDA 1.689.674.236,62C 2.791.636.297,62C 2.791.636.297,62C 292300000 DETALHAMENTO DE CREDITO 62.810.341,98C 183.978.766,84C 183.978.766,84C 292310000 = CREDITOS DETALHADOS 62.810.341,98C 183.978.766,84C 183.978.766,84C 292400000 EXECUCAO DA DESPESA 518.665.556,56C 1.311.171.326,67C 1.311.171.326,67C 292410000 DESPESA EMPENHADA 5.818.664,13D 27.424.757,46C 27.424.757,46C 292410100 COMPROMISSOS A LIQUIDAR 5.818.664,13D 27.424.757,46C 27.424.757,46C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 5.818.664,13D 27.424.757,46C 27.424.757,46C 292420000 DESPESA REALIZADA 524.484.220,69C 1.283.746.569,21C 1.283.746.569,21C 292420100 EMPENHOS LIQUIDADOS 524.484.220,69C 1.283.746.569,21C 1.283.746.569,21C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 524.484.220,69C 1.283.746.569,21C 1.283.746.569,21C 292500000 PAGAMENTO DA DESPESA 494.507.752,50C 979.678.966,54C 979.678.966,54C 292510000 DESPESAS PAGAS 494.507.752,50C 979.678.966,54C 979.678.966,54C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 415.405.520,20C 755.680.688,05C 755.680.688,05C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 79.102.232,30C 223.998.278,49C 223.998.278,49C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 1.566.286.199,65C 4.246.373.170,44C 4.882.711.860,27C 293120101 = COTAS DE DESPESA INDISPONIVEL 11.061.711.767,00C 11.061.711.767,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.717.283.804,62C 2.976.726.411,88C 2.976.726.411,88C 293120199 * DIVERSAS COTAS DE DESPESAS 1.717.283.804,62D 14.038.438.178,88D 14.038.438.178,88D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.508.097,44C 185.474.369,97C 423.809.890,69C 557.317.988,13C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 185.474.369,97C 423.809.890,69C 557.317.988,13C 293300000 OBRIGACOES A PAGAR 502.830.592,39C 199.133.747,16C 593.258.684,96C 1.096.089.277,35C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 204.281.192,74C 624.972.620,27C 1.057.947.025,37C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 29.976.468,19C 304.067.602,67C 304.067.602,67C 293310200 = CONSIGNACOES 137.642.244,44C 24.011.467,09C 128.939.345,81C 266.581.590,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 233.482.267,61C 249.785.389,56C 254.103.603,66C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 83.189.010,15D 57.819.717,77D 77.138.152,75C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 156.056.076,04C 156.056.076,04C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 69.856.187,29C 5.147.445,58D 31.713.935,31D 38.142.251,98C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 4.989.414,13D 31.463.366,67D 19.075.622,92C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.554.369,77C 2.554.369,77C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.483.553,04C 1.483.553,04C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.042.975,31C 2.042.975,31C 293320800 = RESTOS A PAGAR PROCESSADO-2002 10.532.680,73C 158.031,45D 250.568,64D 10.282.112,09C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.703.618,85C 293400000 LIQUIDACAO DE COMPROMISSOS 578.626.759,11C 1.919.466.995,26C 1.919.466.995,26C 293410000 = VALORES A LIQUIDAR 5.818.664,13D 27.424.757,46C 27.424.757,46C 293420000 = VALORES LIQUIDADOS 524.484.220,69C 1.283.746.569,21C 1.283.746.569,21C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.266,17C 160.463,25C 160.463,25C 293440000 = VALORES LIQUIDADOS A PAGAR 29.976.468,19C 304.067.602,67C 304.067.602,67C 293450000 = VALORES A PAGAR 29.976.468,19C 304.067.602,67C 304.067.602,67C 293500000 OBRIGACOES PAGAS 603.051.323,41C 1.309.837.599,53C 1.309.837.599,53C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 598.722.471,74C 1.278.943.530,64C 1.278.943.530,64C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 415.405.520,20C 755.680.688,05C 755.680.688,05C 293510200 = CONSIGNACOES 55.090.765,21C 95.060.205,19C 95.060.205,19C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 18.013,79C 38.838,32C 38.838,32C 293510400 = ENTIDADES E AGENTES CREDORES 128.208.172,54C 428.163.799,08C 428.163.799,08C 293520000 RESTOS A PAGAR 4.328.851,67C 30.894.068,89C 30.894.068,89C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 4.170.820,22C 30.643.500,25C 30.643.500,25C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 158.031,45C 250.568,64C 250.568,64C 295000000 EXECUCAO DE RESTOS A PAGAR 69.856.187,29C 818.593,91D 818.593,91D 69.037.593,38C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 979.057,16C 826.860,08D 979.057,16D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 8.266,17C 160.463,25C 160.463,25C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 114.656,87D 486,00C 486,00C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 122.923,04C 159.977,25C 159.977,25C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 49.559.932,43C 49.559.932,43C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 49.559.932,43C 4.047.897,18D 30.484.795,51D 19.075.136,92C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 4.047.897,18C 30.484.795,51C 30.484.795,51C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 19.317.197,70C 19.317.197,70C 295410000 R.P. PROCESSADO A PAGAR 19.317.197,70C 158.031,45D 250.568,64D 19.066.629,06C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.554.369,77C 2.554.369,77C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.483.553,04C 1.483.553,04C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.042.975,31C 2.042.975,31C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 10.532.680,73C 158.031,45D 250.568,64D 10.282.112,09C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.703.618,85C 295420000 R.P. PROCESSADO PAGOS 158.031,45C 250.568,64C 250.568,64C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 158.031,45C 250.568,64C 250.568,64C 297000000 OUTROS CONTROLES 157.813.146,96C 15.875.670,62C 119.506.255,61C 277.319.402,57C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 304.983,90C 1.556.852,49C 18.501.880,28C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 304.983,90C 1.556.852,49C 18.501.880,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 7.160.511,47D 47.962.444,85C 78.479.664,13C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 7.160.511,47D 47.962.444,85C 78.479.664,13C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89C 22.731.198,19C 69.986.958,27C 180.337.858,16C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 21.932.238,24C 68.153.490,36C 176.744.574,24C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 798.959,95C 1.833.467,91C 3.593.283,92C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 182.939,13C 1.681.579,41C 161.981.651,22C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 51.800,00C 1.380.621,70C 13.309.904,19C 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 131.139,13C 300.957,71C 102.179.981,12C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.006,77C 1.200.006,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 38.132.342,68C 38.132.342,68C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.068.106,81C 1.068.106,81C 299900000 OUTRAS COMPENSACOES 6.091.309,65C 6.091.309,65C 300000000 DESPESA 524.484.220,69D 1.283.746.569,21D 1.283.746.569,21D 330000000 DESPESAS CORRENTES 524.484.220,69D 1.283.746.569,21D 1.283.746.569,21D 331000000 PESSOAL E ENCARGOS SOCIAIS 12.285.427,62D 26.371.122,29D 26.371.122,29D 331900000 APLICACOES DIRETAS 12.285.427,62D 26.371.122,29D 26.371.122,29D 331900100 APOSENTADORIAS E REFORMAS 533.372,82C 127.551,92D 127.551,92D 331900101 PROVENTOS-PESSOAL CIVIL 533.372,82C 127.551,92D 127.551,92D 331900900 SALARIO-FAMILIA 3.214,80D 8.299,80D 8.299,80D 331900901 SALARIO FAMILIA 3.214,80D 8.299,80D 8.299,80D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.208.270,23D 15.237.720,58D 15.237.720,58D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.156.259,04D 6.094.532,65D 6.094.532,65D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 145.177,25D 289.950,07D 289.950,07D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 340.564,72D 682.378,03D 682.378,03D 331901106 ADICIONAL DE PERICULOSIDADE 111.353,49D 222.246,98D 222.246,98D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 29.380,00D 59.992,80D 59.992,80D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.407.164,69D 2.689.029,44D 2.689.029,44D 331901110 GRATIFICACAO DE REPRESENTACAO 136.056,81D 264.804,49D 264.804,49D 331901112 AGENTE DE PESSOAL 1.735,00D 3.140,00D 3.140,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 5.390,92D 5.390,92D 5.390,92D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 43.263,28D 78.168,55D 78.168,55D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.039,36D 2.078,72D 2.078,72D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 699.363,51D 1.386.852,75D 1.386.852,75D 331901125 13 SALARIO/GRATIFICACAO NATALINA 580.076,82D 1.450.374,24D 1.450.374,24D 331901128 INDENIZACAO DE FERIAS 111.381,01D 536.879,15D 536.879,15D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 301.190,29D 1.197.136,97D 1.197.136,97D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 12.851,26D 22.766,41D 22.766,41D 331901131 ASSESSORAMENTO JURIDICO 61.056,00D 122.112,00D 122.112,00D 331901133 ABONO PERMANENCIA 29.718,54D 59.389,93D 59.389,93D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 35.248,24D 70.496,48D 70.496,48D 331901300 OBRIGACOES PATRONAIS 302.775,25D 601.040,67D 601.040,67D 331901301 FGTS 690,16D 755,16D 755,16D 331901302 INSS 302.085,09D 599.592,17D 599.592,17D 331901303 SEGURO DE ACIDENTE DE TRABALHO 693,34D 693,34D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.303.046,54D 10.395.015,70D 10.395.015,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 431.730,00D 891.360,00D 891.360,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.871.316,54D 9.503.655,70D 9.503.655,70D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 1.493,62D 1.493,62D 1.493,62D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 1.493,62D 1.493,62D 1.493,62D 333000000 OUTRAS DESPESAS CORRENTES 512.198.793,07D 1.257.375.446,92D 1.257.375.446,92D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 58.118.476,00D 100.843.642,18D 100.843.642,18D 333504100 CONTRIBUICOES 58.118.476,00D 100.843.642,18D 100.843.642,18D 333504101 = CONTRIBUICOES 58.118.476,00D 100.843.642,18D 100.843.642,18D 333900000 APLICACOES DIRETAS 454.080.317,07D 1.156.531.804,74D 1.156.531.804,74D 333900100 APOSENTADORIAS E REFORMAS 331.513.435,34D 933.206.754,33D 933.206.754,33D 333900101 PROVENTOS - PESSOAL CIVIL 243.412.950,05D 683.479.245,62D 683.479.245,62D 333900106 13.SALARIO - PESSOAL CIVIL 19.292.975,17D 39.726.674,98D 39.726.674,98D 333900121 PROVENTOS - PESSOAL MILITAR 63.514.624,72D 199.422.059,73D 199.422.059,73D 333900126 13.SALARIO - PESSOAL MILITAR 5.292.885,40D 10.578.774,00D 10.578.774,00D 333900300 PENSOES 81.389.771,55D 176.623.663,23D 176.623.663,23D 333900301 CIVIS 75.147.644,51D 164.095.046,42D 164.095.046,42D 333900303 13. SALARIO - PENSIONISTA CIVIL 5.822.088,87D 11.683.802,35D 11.683.802,35D 333900304 13. SALARIO - PENSIONISTA MILITAR 420.038,17D 844.814,46D 844.814,46D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 67.510,13D 67.510,13D 67.510,13D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 67.510,13D 67.510,13D 67.510,13D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 2.899,05D 6.100,10D 6.100,10D 333900802 AUXILIO-FUNERAL 559,05D 1.420,10D 1.420,10D 333900806 AUXILIO ADOCAO 2.340,00D 4.680,00D 4.680,00D 333901400 DIARIAS - PESSOAL CIVIL 26.370,73D 26.895,73D 26.895,73D 333901401 = DIARIAS NO PAIS 26.370,73D 26.895,73D 26.895,73D 333903000 MATERIAL DE CONSUMO 225.642,99D 225.642,99D 225.642,99D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 6.135,04D 6.135,04D 6.135,04D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 62.109,22D 62.109,22D 62.109,22D 333903007 MEDICAMENTOS EM GERAL 128.391,16D 128.391,16D 128.391,16D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 804,60D 804,60D 804,60D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 13.062,79D 13.062,79D 13.062,79D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 9.650,58D 9.650,58D 9.650,58D 333903023 MATERIAL DE INFORMATICA 5.489,60D 5.489,60D 5.489,60D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 83.100,66D 116.487,42D 116.487,42D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 38.875,90D 72.262,66D 72.262,66D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 7.680,00D 7.680,00D 7.680,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 35.565,74D 35.565,74D 35.565,74D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 979,02D 979,02D 979,02D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 35.912.541,69D 41.296.482,62D 41.296.482,62D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 29.833,86D 29.865,86D 29.865,86D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 5.855,02D 5.855,02D 5.855,02D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 127.622,45D 127.622,45D 127.622,45D 333903905 SERVICOS DE COMUNICACOES 154.150,81D 154.266,01D 154.266,01D 333903906 SERVICOS TELEFONICOS 424.463,95D 429.472,48D 429.472,48D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 95.641,00D 95.641,00D 95.641,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903908 PUBLICIDADE E PROPAGANDA 25.001,24D 25.001,24D 25.001,24D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 26.933,00D 26.933,00D 26.933,00D 333903910 PREMIOS DE SEGUROS 3.508,60D 4.050,96D 4.050,96D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 95.482,96D 95.482,96D 95.482,96D 333903912 SERVICO DE ASSEIO E HIGIENE 806.716,30D 806.716,30D 806.716,30D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 571.680,62D 571.680,62D 571.680,62D 333903914 LOCACAO DE BENS MOVEIS 1.836.852,89D 1.883.652,89D 1.883.652,89D 333903915 LOCACAO DE BENS IMOVEIS 925.626,80D 960.360,80D 960.360,80D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 254.816,70D 254.816,70D 254.816,70D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 97.248,98D 97.248,98D 97.248,98D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 660,00D 1.270,00D 1.270,00D 333903919 IMPOSTOS, TAXAS E MULTAS 2.598,75D 2.598,75D 2.598,75D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 99.141,00D 99.141,00D 99.141,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.618.700,53D 1.618.700,53D 1.618.700,53D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 70.100,00D 77.600,00D 77.600,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 600,00D 600,00D 600,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.573,15D 1.573,15D 1.573,15D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.389,40D 4.704,40D 4.704,40D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 11.783.602,24D 11.819.242,92D 11.819.242,92D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 7.962.909,02D 7.963.972,84D 7.963.972,84D 333903938 = SERVICOS ADMINISTRATIVOS 290.522,96D 290.522,96D 290.522,96D 333903939 PREMIOS LOTERIC0S 3.033.451,46D 6.494.336,76D 6.494.336,76D 333903940 DESPESAS BANCARIAS. 3.068,36D 3.363,52D 3.363,52D 333903941 VALE REFEICAO/CESTA BASICA 388.534,94D 486.704,39D 486.704,39D 333903943 VALE TRANSPORTE 502.187,24D 722.093,11D 722.093,11D 333903944 TELEFONIA FIXA E MOVEL CELULAR 11.641,04D 12.123,92D 12.123,92D 333903946 COMISSOES LOTERICAS 3.445.984,78D 4.803.621,77D 4.803.621,77D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 645.926,87D 752.567,60D 752.567,60D 333903948 CONFECCAO DE BILHETES E CARTELAS L 331.491,81D 331.491,81D 331.491,81D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 175.068,00D 175.068,00D 175.068,00D 333903950 TAXA DE AGUA E ESGOTO 20.223,05D 20.223,05D 20.223,05D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 169,67D 169,67D 169,67D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 6.839,40D 6.839,40D 6.839,40D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 20.000,00D 20.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 471,01D 471,01D 471,01D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 687,87D 687,87D 687,87D 333903958 RECOLHIMENTO AO INSS 7.457,90D 14.020,86D 14.020,86D 333903999 = OUTROS SERVICOS E ENCARGOS 4.106,06D 4.106,06D 4.106,06D 333904100 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 4.820.000,00D 333904101 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 4.820.000,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 9.726,78D 112.950,04D 112.950,04D 333904701 IPVA 9.726,78D 112.950,04D 112.950,04D 333909300 INDENIZACOES E RESTITUICOES 29.318,15D 29.318,15D 29.318,15D 333909301 INDENIZACOES 29.318,15D 29.318,15D 29.318,15D 400000000 RECEITA 249.641.689,59C 809.826.305,90C 809.826.305,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 410000000 RECEITAS CORRENTES 248.898.965,11C 808.340.856,94C 808.340.856,94C 411000000 RECEITA TRIBUTARIA 789.103,81C 1.565.543,78C 1.565.543,78C 411200000 TAXAS 789.103,81C 1.565.543,78C 1.565.543,78C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 789.103,81C 1.565.543,78C 1.565.543,78C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 789.103,81C 1.565.543,78C 1.565.543,78C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 272.595,91C 527.019,11C 527.019,11C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 374.938,58C 748.421,09C 748.421,09C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 74.537,16C 161.026,39C 161.026,39C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 8.568,00C 20.379,31C 20.379,31C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.799,74C 9.499,67C 9.499,67C 411219907 TX REG SERV CON PERM EXPL ROD CON 25.108,72C 42.550,49C 42.550,49C 411219908 TX REG SERV CON PERM EXPL ROD CONC 12.941,54C 22.117,00C 22.117,00C 411219909 TX REG S C P TRANSP MARIT PASSAG A 3.795,18C 9.486,79C 9.486,79C 411219910 TX REG SERV C P TRANSP MARIT PASSA 11.818,98C 25.043,93C 25.043,93C 412000000 RECEITA DE CONTRIBUICOES 62.742.769,38C 71.814.937,60C 71.814.937,60C 412100000 CONTRIBUICOES SOCIAIS 62.742.769,38C 71.814.937,60C 71.814.937,60C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 57.976.120,78C 66.013.107,47C 66.013.107,47C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 36.021.097,36C 43.687.843,37C 43.687.843,37C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 5.448.234,47C 5.772.590,86C 5.772.590,86C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 16.506.788,95C 16.552.673,24C 16.552.673,24C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 4.646.623,31C 5.550.821,22C 5.550.821,22C 412104601 COMPENSACAO PREVIDENCIARIA 4.646.623,31C 5.550.821,22C 5.550.821,22C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 120.025,29C 251.008,91C 251.008,91C 413000000 RECEITA PATRIMONIAL 112.275.071,16C 591.573.031,07C 591.573.031,07C 413100000 RECEITAS IMOBILIARIAS 546.126,82C 1.085.590,82C 1.085.590,82C 413110000 ALUGUEIS 121.469,26D 143.081,69C 143.081,69C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.194,30C 2.259,68C 2.259,68C 413119900 OUTRAS RECEITAS DE ALUGUEIS 122.663,56D 140.822,01C 140.822,01C 413150000 TAXA DE OCUPACAO DE IMOVEIS 419.265,48C 419.265,48C 419.265,48C 413150100 TAXA DE OCUPACAO DE IMOVEIS 419.265,48C 419.265,48C 419.265,48C 413190000 OUTRAS RECEITAS IMOBILIARIAS 248.330,60C 523.243,65C 523.243,65C 413199900 OUTRAS RECEITAS IMOBILIARIAS 248.330,60C 523.243,65C 523.243,65C 413200000 RECEITAS DE VALORES MOBILIARIOS 111.728.944,34C 455.341.144,81C 455.341.144,81C 413220000 DIVIDENDOS 66,91C 133,82C 133,82C 413229900 OUTROS DIVIDENDOS 66,91C 133,82C 133,82C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 2.099.795,99C 3.239.778,50C 3.239.778,50C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.500,96C 1.500,96C 1.500,96C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 1.500,96C 1.500,96C 1.500,96C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.098.295,03C 3.238.277,54C 3.238.277,54C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.098.295,03C 3.238.277,54C 3.238.277,54C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 109.629.081,44C 452.101.232,49C 452.101.232,49C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 109.629.081,44C 452.101.232,49C 452.101.232,49C 413900000 OUTRAS RECEITAS PATRIMONIAIS 135.146.295,44C 135.146.295,44C 413909900 OUTRAS RECEITAS PATRIMONIAIS 135.146.295,44C 135.146.295,44C 416000000 RECEITA DE SERVICOS 59.344.300,53C 117.990.740,59C 117.990.740,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000200 SERVICOS FINANCEIROS 4.370,58C 8.661,18C 8.661,18C 416000299 OUTROS SERVICOS FINANCEIROS 4.370,58C 8.661,18C 8.661,18C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 183.868,82C 451.027,70C 451.027,70C 416001300 SERVICOS ADMINISTRATIVOS 1.858,40C 5.652,88C 5.652,88C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 57.636.782,70C 113.992.766,82C 113.992.766,82C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.515.966,71C 3.529.725,37C 3.529.725,37C 416009900 OUTROS SERVICOS 1.453,32C 2.906,64C 2.906,64C 417000000 TRANSFERENCIAS CORRENTES 1.532.599,01C 1.532.599,01C 1.532.599,01C 417600000 TRANSFERENCIAS DE CONVENIOS 1.532.599,01C 1.532.599,01C 1.532.599,01C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.532.599,01C 1.532.599,01C 1.532.599,01C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.532.599,01C 1.532.599,01C 1.532.599,01C 419000000 OUTRAS RECEITAS CORRENTES 12.215.121,22C 23.864.004,89C 23.864.004,89C 419100000 MULTAS E JUROS DE MORA 4.690.060,18C 9.767.135,49C 9.767.135,49C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 3.566,40C 3.566,40C 3.566,40C 419119900 MULTAS E JUROS DE MORA DE OUTROS T 3.566,40C 3.566,40C 3.566,40C 419119902 DEMAIS MULTAS JUROS DE MORA - OUTR 3.566,40C 3.566,40C 3.566,40C 419190000 MULTAS DE OUTRAS ORIGENS 4.686.493,78C 9.763.569,09C 9.763.569,09C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.673.553,34C 9.737.425,66C 9.737.425,66C 419199900 OUTRAS MULTAS 12.940,44C 26.143,43C 26.143,43C 419200000 INDENIZACOES E RESTITUICOES 13.202,71C 29.642,53C 29.642,53C 419220000 RESTITUICOES 13.202,71C 29.642,53C 29.642,53C 419229900 OUTRAS RESTITUICOES 13.202,71C 29.642,53C 29.642,53C 419300000 RECEITA DA DIVIDA ATIVA 376.634,54C 529.003,11C 529.003,11C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 376.634,54C 529.003,11C 529.003,11C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 376.634,54C 529.003,11C 529.003,11C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 376.634,54C 529.003,11C 529.003,11C 419900000 RECEITAS DIVERSAS 7.135.223,79C 13.538.223,76C 13.538.223,76C 419909900 OUTRAS RECEITAS 7.135.223,79C 13.538.223,76C 13.538.223,76C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 2.847.574,20C 4.715.349,00C 4.715.349,00C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 3.950.000,00C 7.960.000,00C 7.960.000,00C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 320.685,51C 599.327,14C 599.327,14C 419909999 OUTRAS RECEITAS 16.964,08C 130.311,62C 130.311,62C 420000000 RECEITAS DE CAPITAL 742.724,48C 1.485.448,96C 1.485.448,96C 422000000 ALIENACAO DE BENS 742.724,48C 1.485.448,96C 1.485.448,96C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 1.485.448,96C 1.485.448,96C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 1.485.448,96C 1.485.448,96C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 1.485.448,96C 1.485.448,96C 422220101 TERMINAL MENEZES CORTES 742.724,48C 1.485.448,96C 1.485.448,96C 500000000 RESULTADO DO EXERCICIO 467.248.457,45D 1.230.528.093,54D 1.230.528.093,54D 510000000 RESULTADO ORCAMENTARIO 324.670.286,01D 334.405.453,94D 334.405.453,94D 512000000 INTERFERENCIAS PASSIVAS 323.927.561,53D 332.920.004,98D 332.920.004,98D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 265.973.618,58D 267.034.720,91D 267.034.720,91D 512130000 REPASSE 220.321,92C 252.577,09D 252.577,09D 512130100 = REPASSE CONCEDIDO 220.321,92C 252.577,09D 252.577,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140000 SUB-REPASSE 262.336.049,20D 262.457.487,42D 262.457.487,42D 512140100 = SUB-REPASSE CONCEDIDO 262.336.049,20D 262.457.487,42D 262.457.487,42D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 3.857.891,30D 4.324.656,40D 4.324.656,40D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 3.105.945,90D 3.140.361,89D 3.140.361,89D 512170105 = PATRONAL - CIVIL ATIVO 3.105.945,90D 3.140.361,89D 3.140.361,89D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 751.945,40D 1.184.294,51D 1.184.294,51D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 751.945,40D 1.184.294,51D 1.184.294,51D 512300000 TRANSFERENCIAS DE DEBITOS 57.953.942,95D 65.885.284,07D 65.885.284,07D 512310000 = DEBITOS ENVIADOS 57.953.942,95D 65.885.284,07D 65.885.284,07D 513000000 MUTACOES PASSIVAS 742.724,48D 1.485.448,96D 1.485.448,96D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 1.485.448,96D 1.485.448,96D 513110000 ALIENACAO DE BENS 742.724,48D 1.485.448,96D 1.485.448,96D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 1.485.448,96D 1.485.448,96D 520000000 RESULTADO EXTRA-ORCAMENTARIO 142.578.171,44D 896.122.639,60D 896.122.639,60D 522000000 INTERFERENCIAS PASSIVAS 800,00D 294.253.489,84D 294.253.489,84D 522100000 TRANSFERENCIAS DE VALORES 800,00D 294.253.489,84D 294.253.489,84D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 800,00D 294.253.489,84D 294.253.489,84D 522110100 = DESINCORPORACAO DE DIREITOS 294.252.689,84D 294.252.689,84D 522110200 = INCORPORACAO DE OBRIGACOES 800,00D 800,00D 800,00D 523000000 DECRESCIMOS PATRIMONIAIS 142.577.371,44D 601.869.149,76D 601.869.149,76D 523100000 DESINCORPORACOES DE ATIVOS 141.638.214,50D 600.929.992,82D 600.929.992,82D 523120000 BAIXA DE BENS MOVEIS 457.235,20D 1.115.380,99D 1.115.380,99D 523120100 BENS MOVEIS DE USO PERMANENTE 73.722,36D 73.722,36D 73.722,36D 523120104 DOACOES 73.722,36D 73.722,36D 73.722,36D 523120200 BAIXA DE BENS EM ALMOXARIFADO 383.512,84D 1.041.658,63D 1.041.658,63D 523120201 = CONSUMO POR REQUISICAO 383.512,84D 1.040.758,63D 1.040.758,63D 523120202 CONSUMO IMEDIATO 900,00D 900,00D 523170000 DESINCORPORACAO DE DIREITOS 141.180.979,30D 599.814.611,83D 599.814.611,83D 523170200 CREDITOS A RECEBER - CURTO PRAZO 67.894.046,23D 221.672.823,25D 221.672.823,25D 523170400 DIVERSOS RESPONSAVEIS 65.516,60D 65.516,60D 523171200 BENS NUMERARIOS/BANCOS 22.888,28D 22.888,28D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 73.285.431,58D 378.050.380,72D 378.050.380,72D 523172000 ENTIDADES DEVEDORAS 1.501,49D 3.002,98D 3.002,98D 523200000 AJUSTES DE BENS, VALORES E CREDITO 937.655,45D 937.655,45D 937.655,45D 523250000 AJUSTES DE CREDITO 538.559,09D 538.559,09D 538.559,09D 523250800 AJUSTES PARA PERDA DE CREDITOS 538.559,09D 538.559,09D 538.559,09D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 399.096,36D 399.096,36D 399.096,36D 523300000 INCORPORACAO DE PASSIVOS 1.501,49D 1.501,49D 1.501,49D 523310000 INCORPORACAO DE OBRIGACOES 1.501,49D 1.501,49D 1.501,49D 523315400 OUTRAS OBRIGACOES A PAGAR 1.501,49D 1.501,49D 1.501,49D 523315499 OUTRAS OBRIGACOES 1.501,49D 1.501,49D 1.501,49D 600000000 RESULTADO DO EXERCICIO 664.746.114,07C 1.158.392.167,89C 1.158.392.167,89C 610000000 RESULTADO ORCAMENTARIO 564.504.193,55C 632.679.973,18C 632.679.973,18C 612000000 INTERFERENCIAS ATIVAS 564.504.193,55C 632.679.973,18C 632.679.973,18C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 506.088.664,33C 556.664.193,99C 556.664.193,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612110000 COTA FINANCEIRA 16.058.283,65C 24.537.383,83C 24.537.383,83C 612110100 = COTA FINANCEIRA RECEBIDA 16.058.283,65C 24.537.383,83C 24.537.383,83C 612130000 REPASSE 75.667,94D 163.430,38C 163.430,38C 612130100 = REPASSE RECEBIDO 75.667,94D 163.430,38C 163.430,38C 612140000 SUB-REPASSE 262.364.207,99C 262.470.551,47C 262.470.551,47C 612140100 = SUB-REPASSE RECEBIDO 262.364.207,99C 262.470.551,47C 262.470.551,47C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 227.741.840,63C 269.492.828,31C 269.492.828,31C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 128.156.604,93C 146.427.286,82C 146.427.286,82C 612170105 = PATRONAL - CIVIL ATIVO 103.443.485,70C 121.714.167,59C 121.714.167,59C 612170107 = PATRONAL - MILITAR ATIVO 24.713.119,23C 24.713.119,23C 24.713.119,23C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 383.626,51C 383.626,51C 383.626,51C 612170205 = PATRONAL - CIVIL ATIVO 383.626,51C 383.626,51C 383.626,51C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 99.201.609,19C 122.681.914,98C 122.681.914,98C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 98.449.663,79C 121.497.620,47C 121.497.620,47C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 751.945,40C 1.184.294,51C 1.184.294,51C 612200000 TRANSFERENCIAS DE CREDITOS 461.586,27C 10.130.495,12C 10.130.495,12C 612210000 = CREDITOS ENVIADOS 461.586,27C 10.130.495,12C 10.130.495,12C 612300000 TRANSFERENCIAS DE CREDITOS 57.953.942,95C 65.885.284,07C 65.885.284,07C 612310000 = DEBITOS RECEBIDOS 57.953.942,95C 65.885.284,07C 65.885.284,07C 620000000 RESULTADO EXTRA-ORCAMENTARIO 100.241.920,52C 525.712.194,71C 525.712.194,71C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 179.245,76C 288.274,27C 288.274,27C 621100000 RECEITA CORRENTE 179.245,76C 288.274,27C 288.274,27C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 179.245,76C 288.274,27C 288.274,27C 621110200 PRESTACAO DE SERVICOS 179.245,76C 288.274,27C 288.274,27C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 179.245,76C 288.274,27C 288.274,27C 622000000 INTERFERENCIAS ATIVAS 294.252.689,84C 294.252.689,84C 622100000 TRANSFERENCIAS DE VALORES 294.252.689,84C 294.252.689,84C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 294.252.689,84C 294.252.689,84C 622110100 = INCORPORACAO DE DIREITOS 294.252.689,84C 294.252.689,84C 623000000 ACRESCIMOS PATRIMONIAIS 100.062.674,76C 231.171.230,60C 231.171.230,60C 623100000 INCORPORACOES DE ATIVOS 76.398.902,35C 153.261.368,82C 153.261.368,82C 623120000 INCORPORACAO DE BENS MOVEIS 157.765,78C 742.872,51C 742.872,51C 623120100 BENS MOVEIS DE USO PERMANENTE 454.805,47C 454.805,47C 623120105 BENS MOVEIS POR DOACAO 454.805,47C 454.805,47C 623120200 BENS EM ALMOXARIFADO 157.765,78C 288.067,04C 288.067,04C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 13.592,09C 40.835,09C 40.835,09C 623120207 DEVOLUCOES 11,36C 12,44C 12,44C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 144.162,33C 247.219,51C 247.219,51C 623140000 INCORPORACAO DE INVESTIMENTOS 15.198.736,90C 15.451.348,20C 15.451.348,20C 623140300 INVESTIMENTOS IMOBILIARIOS 15.198.736,90C 15.451.348,20C 15.451.348,20C 623170000 INCORPORACAO DE DIREITOS 61.042.399,67C 137.067.148,11C 137.067.148,11C 623170200 CREDITOS A RECEBER - CURTO PRAZO 58.382.736,07C 134.407.434,51C 134.407.434,51C 623170400 DIVERSOS RESPONSAVEIS 50,00C 50,00C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 2.659.663,60C 2.659.663,60C 2.659.663,60C 623200000 AJUSTES DE BENS, VALORES E CREDITO 22.843.677,01C 77.088.264,89C 77.088.264,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 04/04/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623230000 AJUSTES DE CREDITOS 22.541.865,47C 76.786.453,35C 76.786.453,35C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 22.541.865,47C 76.786.453,35C 76.786.453,35C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 301.811,54C 301.811,54C 301.811,54C 623300000 DESINCORPORACAO DE PASSIVOS 820.095,40C 821.596,89C 821.596,89C 623310000 DESINCORPORACAO DE OBRIGACOES 820.095,40C 821.596,89C 821.596,89C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 818.593,91C 818.593,91C 818.593,91C 623311002 R.P.N.P EXERCICIO ANTERIOR 818.593,91C 818.593,91C 818.593,91C 623315400 OUTRAS OBRIGACOES A PAGAR 1.501,49C 3.002,98C 3.002,98C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 3.002,98C 3.002,98C RESUMO : ATIVO = 31.207.735.717,82D PASSIVO = 31.753.791.906,78C DESPESA = 1.283.746.569,21D RECEITA = 809.826.305,90C RESULTADO DO EXERCICIO = 1.230.528.093,54D RESULTADO DO EXERCICIO = 1.158.392.167,89C