GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 1.819.806.462,71D 21.066.369.836,87D 33.027.542.180,53D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 217.039.095,26C 244.981.629,16C 1.727.535.906,62D 111000000 DISPONIVEL 75.603.339,72D 27.677.757,51C 173.090.473,86D 248.693.813,58D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 27.677.757,51C 173.090.473,86D 248.693.813,58D 111110000 CAIXA 192.509,71D 51.957,42D 55.550,64D 248.060,35D 111110100 = CAIXA 192.509,71D 51.957,42D 55.550,64D 248.060,35D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 27.808.869,90C 185.056.150,15D 247.830.578,49D 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 27.808.869,90C 185.056.150,15D 247.830.578,49D 111129901 = BANCO ITAU S/A 62.503.590,98D 27.462.629,47C 185.190.848,48D 247.694.439,46D 111129902 = BANCO DO BRASIL S/A 270.837,36D 375.178,87C 170.441,78C 100.395,58D 111129903 = CAIXA ECONOMICA FEDERAL 28.938,44D 35.743,45D 35.743,45D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 79.154,97D 12.021.226,93C 615.174,74D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 79.154,97D 9.169.892,11C 615.174,74D 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 77.178.515,92C 41.271.269,30C 541.150.587,52D 112100000 CREDITOS A RECEBER 293.148.310,03D 10.501.408,82D 76.475.705,65C 216.672.604,38D 112120000 CONTAS A RECEBER 11.013.043,56D 161.905,57D 185.740,11D 11.198.783,67D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 161.905,57D 185.740,11D 11.198.783,67D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 161.905,57D 185.740,11D 11.198.783,67D 112140000 MULTAS CREDITOS TRIBUTARIOS A RECE 0,01C 162.898,62D 162.898,62D 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 0,01C 162.898,62D 162.898,62D 112140102 = CREDITOS NAO TRIBUTARIOS A RECEB 0,01C 162.898,62D 162.898,62D 112190000 CREDITOS DIVERSOS A RECEBER 282.135.266,47D 10.339.503,26D 76.824.344,38C 205.310.922,09D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 3.735.162,40D 2.642.400,00D 5.311.182,47D 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 363.596,38D 811.539,39D 5.897.191,37D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 121.431,43D 554.412,63C 1.665.029,09D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 7.490.666,29D 46.870.281,33D 77.206.083,02D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 181.417,59D 1.467.890,76C 7.114.939,05D 7.296.356,64D 112199900 = OUTROS CREDITOS A RECEBER 169.437.869,02D 96.537,52D 133.709.091,52C 35.728.777,50D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 201.908,94D 133.439,36D 43.789.410,56D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 4.504,47C 9.345.034,59D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 4.504,47C 9.345.034,59D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 203.410,43D 137.943,83D 34.444.375,97D 112290100 = PAGAMENTOS INDEVIDOS 192.633,27D 65.516,60C 127.116,67D 112290200 = DESVIO/EXTRAVIO DE BENS 2.035.118,20D 0,01C 0,01C 2.035.118,19D 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 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 203.410,44D 203.410,44D 203.410,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 392.812,43D 392.812,43D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 4.049.925,36D 4.049.925,36C 112510000 RECURSOS VINCULADOS 4.049.925,36D 4.049.925,36C 112510500 = BLOQUEIOS BANCARIOS 4.049.925,36D 4.049.925,36C 112600000 VALORES EM TRANSITO REALIZAVEIS 87.882.347,41C 39.120.408,62D 39.120.408,62D 112610000 VALORES A CREDITAR 143.531,47C 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 800,00C 800,00C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 87.854.813,12C 37.951.655,25D 37.951.655,25D 112690000 OUTROS VALORES EM TRANSITO 115.997,18D 1.169.553,37D 1.169.553,37D 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 513,73D 513,73D 241.568.163,96D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 513,73D 513,73D 241.568.163,96D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 513,73D 513,73D 241.568.163,96D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 71.057.761,91C 447.202.070,62C 672.995.158,05D 113100000 ESTOQUES 4.756.893,35D 143.408,73C 897.000,32C 3.859.893,03D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 143.408,73C 897.000,32C 2.462.444,47D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 143.408,73C 897.000,32C 2.462.444,47D 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 70.914.353,18C 446.305.070,30C 657.890.472,27D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 70.914.353,18C 446.305.070,30C 656.224.218,20D 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 42.389.022,04C 35.765.647,94D 172.156.000,79D 115100000 INVESTIMENTOS EM SEGMENTO DE RENDA 42.299.268,66C 70.741.004,30D 70.741.004,30D 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 42.299.355,74C 20.488.252,22D 20.488.252,22D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 3.329.690,75D 9.603.360,94D 9.603.360,94D 115150300 = FUNDOS - RES. CMN N. 3244/04, AR 45.629.046,49C 10.884.891,28D 10.884.891,28D 115160000 = POUPANCA 87,08D 13.085,72D 13.085,72D 115200000 INVESTIMENTOS EM SEGMENTO DE RENDA 148.223.242,63D 1.000,00D 34.787.318,16C 113.435.924,47D 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 1.000,00D 15.452.348,20D 113.435.924,47D 115240100 IMOVEIS 97.983.576,27D 1.000,00D 15.452.348,20D 113.435.924,47D 115240101 = EDIFICACOES 8.531.784,00D 28.000,00D 8.559.784,00D 115240102 = TERRENOS 89.241.626,45D 15.170.736,90D 104.412.363,35D 115240103 = SALAS E APARTAMENTOS 210.165,82D 1.000,00D 253.611,30D 463.777,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 90.753,38C 188.038,20C 12.020.927,98C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 1.263.962,12D 34.635.588,96D 92.540.346,68D 116010000 = CONTA A - C.E.F. 1.001,29D 950,60C 986,71C 14,58D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 1.264.912,72D 34.636.575,67D 92.540.332,10D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 50.325.005,12D 125.087.450,42D 8.851.873.996,47D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 50.325.005,12D 125.087.450,42D 8.851.873.996,47D 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 2.228.173,44C 13.667.481,60D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 2.228.173,44C 13.667.481,60D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 2.228.173,44C 13.667.481,60D 122500000 TITULOS E VALORES 6.647.868.712,91D 27.605.307,19D 89.833.703,30D 6.737.702.416,21D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 27.232.631,60D 89.160.070,00D 6.693.325.264,05D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 372.675,59D 673.633,30D 44.377.152,16D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 22.840.370,04D 36.152.886,59D 1.355.156.037,17D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 22.840.370,04D 36.152.886,59D 1.355.156.037,17D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 622.052,37D 1.329.033,97D 349.011.172,35D 122920000 VALORES A RECEBER 347.682.138,38D 622.052,37D 1.329.033,97D 349.011.172,35D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 1.065.071,59D 2.270.120,35D 417.220.376,45D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929800 * = VALORES A RECEBER - PARCELA VA 185.449.117,25C 476.000,63C 1.014.559,72C 186.463.676,97C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 32.981,41D 73.473,34D 2.492.642,87D 140000000 ATIVO PERMANENTE 237.560.165,94D 1.340.654,96C 959.571,85C 236.600.594,09D 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 1.340.654,96C 959.571,85C 230.547.676,70D 142100000 BENS 231.507.248,55D 1.340.654,96C 959.571,85C 230.547.676,70D 142110000 BENS IMOVEIS 190.902.613,65D 648.280,83D 648.280,83D 191.550.894,48D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 876.527,83D 876.527,83D 142110600 INSTALACOES 251.822,19D 251.822,19D 142110700 EXECUCAO DE OBRAS POR CONTRATO 20.529.682,78D 648.280,83D 648.280,83D 21.177.963,61D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 37.082.573,03D 37.082.573,03D 142118100 = EDIFICIOS 118.486.054,61D 118.486.054,61D 142120000 BENS MOVEIS 40.037.216,07D 1.953.447,31C 1.258.590,80C 38.778.625,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 1.336,00D 1.336,00D 6.804.079,59D 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 13.938,54C 36.253,50D 3.033.164,42D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 619,20D 46.574,79D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 7,38D 786,38D 199.977,60D 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 179,40D 490,50D 255.686,47D 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 266.956,05C 446.966,88D 20.733.489,59D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 595.867,51D 778,64D 778,64D 596.646,15D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.843.143,27D 1.674.854,14C 1.672.099,54C 2.171.043,73D 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 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 35.488,48C 349.261,88C 224.583,65D 142130100 ALMOXARIFADO INTERNO 573.845,53D 35.488,48C 349.261,88C 224.583,65D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 35.488,48C 349.261,88C 224.583,65D 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 1.987.861.207,81D 21.187.223.587,46D 22.211.531.683,35D 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 235.943.636,43C 2.300.323.673,67D 2.300.323.673,67D 191140000 = RECEITA REALIZADA 235.943.636,43D 1.045.769.942,33D 1.045.769.942,33D 191210100 = ARRECADACAO REALIZADA POR FONTE 235.943.636,43D 1.045.769.942,33D 1.045.769.942,33D 191219900 * OUTRAS ARRECADACOES 235.943.636,43C 1.045.769.942,33C 1.045.769.942,33C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.025.378.954,24D 12.511.905.306,34D 12.511.905.306,34D 192100000 DOTACAO ORCAMENTARIA 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 20.893.635,00D 4.867.491.281,62D 4.867.491.281,62D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 20.893.635,00D 4.867.491.281,62D 4.867.491.281,62D 192190000 DOTACAO CANCELADA 20.893.635,00C 4.868.917.296,00C 4.868.917.296,00C 192190101 = ACRESCIMO 1.559.844,12D 1.583.844,12D 1.583.844,12D 192190109 * = REDUCAO 1.559.844,12C 1.583.844,12C 1.583.844,12C 192190300 * = CANCELAMENTO DE DOTACAO 20.893.635,00C 4.868.917.296,00C 4.868.917.296,00C 192200000 MOVIMENTO DE CREDITOS 384.518,36D 2.793.523.718,79D 2.793.523.718,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 384.518,36D 1.964.701,17D 1.964.701,17D 192210100 = DESTAQUE RECEBIDO 384.518,36D 1.964.701,17D 1.964.701,17D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 2.791.559.017,62D 2.791.559.017,62D 192220100 = PROVISAO RECEBIDA 2.791.559.017,62D 2.791.559.017,62D 192300000 DETALHAMENTO DE CREDITO 45.770.927,04D 229.749.693,88D 229.749.693,88D 192310000 = CREDITOS A DETALHAR 45.770.927,04D 229.749.693,88D 229.749.693,88D 192400000 EXECUCAO DA DESPESA 505.279.659,37D 1.816.450.986,04D 1.816.450.986,04D 192410000 EMPENHO DA DESPESA 505.279.659,37D 1.816.450.986,04D 1.816.450.986,04D 192410100 EMPENHO POR EMISSAO 505.279.659,37D 1.816.450.986,04D 1.816.450.986,04D 192410101 = EMISSAO DE EMPENHO 60.736.788,98D 971.077.906,53D 971.077.906,53D 192410102 = REFORCO DE EMPENHO 498.493.137,75D 963.893.046,33D 963.893.046,33D 192410109 * = ANULACAO DE EMPENHO 53.950.267,36C 118.519.966,82C 118.519.966,82C 192500000 PAGAMENTO DA DESPESA 473.943.849,47D 1.453.622.816,01D 1.453.622.816,01D 192510000 DESPESAS PAGAS 473.943.849,47D 1.453.622.816,01D 1.453.622.816,01D 192510100 = DESPESAS PAGAS POR EMPENHO 398.037.380,03D 1.153.718.068,08D 1.153.718.068,08D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 75.906.469,44D 299.904.747,93D 299.904.747,93D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 1.036.431.227,55D 5.282.804.397,99D 5.919.143.087,82D 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 156.449.601,78C 267.360.288,91D 400.868.386,35D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 156.449.601,78C 267.360.288,91D 400.868.386,35D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 156.449.601,78C 267.360.288,91D 400.868.386,35D 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 59.048.525,85C 534.210.159,11D 1.037.040.751,50D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 59.048.525,85C 534.210.159,11D 1.037.040.751,50D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 59.048.525,85C 534.210.159,11D 1.037.040.751,50D 193400000 CREDORES POR EMPENHO 576.946.103,82D 2.496.413.099,08D 2.496.413.099,08D 193410000 = VALORES COMPROMETIDOS 505.279.659,37D 1.816.450.986,04D 1.816.450.986,04D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 160.463,25D 160.463,25D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 35.832.278,10D 339.899.880,77D 339.899.880,77D 193440000 = DESPESAS LIQUIDADAS A PAGAR 35.834.166,35D 339.901.769,02D 339.901.769,02D 193500000 OBRIGACOES PAGAS 674.983.251,36D 1.984.820.850,89D 1.984.820.850,89D 193510000 CONTROLE DAS OBRIGACOES PAGAS 674.983.251,36D 1.984.820.850,89D 1.984.820.850,89D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 398.025.689,41D 1.153.706.377,46D 1.153.706.377,46D 193510200 = CONSIGNACOES 44.473.826,87D 139.534.032,06D 139.534.032,06D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.136.483,93D 2.175.322,25D 2.175.322,25D 193510400 = ENTIDADES E AGENTES CREDORES 228.031.841,31D 656.195.640,39D 656.195.640,39D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 11.690,62D 11.690,62D 11.690,62D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.216.168,04D 32.859.668,29D 32.859.668,29D 193511700 = RESTOS A PAGAR - 2002 87.551,18D 338.119,82D 338.119,82D 195000000 CONTROLE DE RESTOS A PAGAR 69.856.187,29D 4.400,00C 822.993,91C 69.033.193,38D 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 * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 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 4.400,00C 822.993,91C 822.993,91C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 818.593,91C 818.593,91C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 4.400,00C 4.400,00C 4.400,00C 197000000 OUTROS CONTROLES 157.813.146,96D 79.398.343,78C 40.107.911,83D 197.921.058,79D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 1.481.886,49D 3.038.738,98D 19.983.766,77D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 130.261,05D 416.767,01D 3.668.774,45D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 1.351.625,44D 2.621.971,97D 16.288.018,89D 197130000 DESPESAS DE CAPITAL 26.973,43D 26.973,43D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 6.022.775,53D 53.985.220,38D 84.502.439,66D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 7.490.666,29D 47.019.103,66D 77.354.905,35D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 1.467.890,76C 6.966.116,72D 7.147.534,31D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89D 86.903.005,80C 16.916.047,53C 93.434.852,36D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 84.449.437,20C 16.295.946,84C 92.295.137,04D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 2.453.568,60C 620.100,69C 1.139.715,32D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 5.453.769,80D 7.135.349,21D 167.435.421,02D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 5.081.094,21D 6.461.715,91D 20.659.111,98D 199110000 DE TERCEIROS 6.003.197,48D 5.080.823,71D 6.422.144,77D 12.425.342,25D 199110200 EM GARANTIA 6.003.197,48D 5.080.823,71D 6.422.144,77D 12.425.342,25D 199110201 = CAUCOES EM TITULOS 269.762,75D 269.762,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 1.743.831,17D 1.837.814,66D 4.991.586,51D 199110203 = FIANCA BANCARIA 2.579.662,88D 3.336.992,54D 4.584.330,11D 7.163.992,99D 199120000 COM TERCEIROS 7.126.091,78D 270,50D 39.571,14D 7.165.662,92D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 5.644.585,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 270,50D 39.571,14D 321.070,50D 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 372.675,59D 673.633,30D 102.552.656,71D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 370.048,89C 1.554.540,14C 58.044.633,76D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 2.228.173,44D 44.508.022,95D 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 521.080,75C 742.973,75C 3.610.282,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750300 = CONVENIOS A APROVAR 21.717.912,97D 79.443,00D 79.443,00D 21.797.355,97D 199750500 = CONVENIOS INADIMPLENTES 441.637,75D 663.530,75D 663.530,75D 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 1.928.812.681,96C 21.721.432.245,08C 33.682.604.588,74C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 59.048.525,85D 534.208.657,62C 1.037.040.751,50C 211000000 DEPOSITOS 141.960.458,54C 104.789.406,12D 273.935.329,25C 415.895.787,79C 211100000 CONSIGNACOES 137.642.244,44C 31.432.642,57C 160.371.988,38C 298.014.232,82C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 1.471.775,83D 6.784.126,56C 49.040.236,79C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 162,60D 18.516,55C 46.605,62C 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 10.987,97D 417.994,68D 4.297.478,02C 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 24.361,17C 72.912,47C 1.703.516,23C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 106,75D 275,95D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 1.484.879,68D 7.110.968,17C 7.143.563,43C 211120000 PENSAO ALIMENTICIA 139.117,86C 131.018,27D 1.313.618,18C 1.452.736,04C 211120100 PENSAO ALIMENTICIA 139.117,86C 131.018,27D 1.313.618,18C 1.452.736,04C 211130000 TESOURO NACIONAL 340.548,86C 4.296,64D 1.067,06C 341.615,92C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 2.015,13D 1.047,02C 339.294,33C 211130101 IRRF DE SERVIDORES 106.404,39C 563,14C 591,59D 105.812,80C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 2.578,27D 1.638,61C 233.481,53C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 2.281,51D 20,04C 2.321,59C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 490,65D 4,31C 499,27C 211130302 = CONFINS - LEI 10833/03 1.484,87C 1.471,94D 12,93C 1.497,80C 211130303 = PIS/PASEP - LEI 10833/03 321,72C 318,92D 2,80C 324,52C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 31.980.838,65C 117.830.703,21C 127.567.316,13C 211140300 IRRF DE SERVIDORES 420.570,16C 30.894,52D 129.382,91C 549.953,07C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 2.433,99D 1.437,19D 5.295,47C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 32.014.167,16C 117.702.757,49C 127.012.067,59C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 2.061.461,58C 34.442.473,37C 119.612.327,94C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 356.396,09C 383.768,10C 405.182,72C 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 120.041,37D 1.269.152,90C 1.604.295,14C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 3.162.367,42C 3.696.681,14C 6.810.674,43C 211170400 = EMPRESTIMOS 9.125.575,68C 60.257,24C 2.009.645,80D 7.115.929,88C 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 5.788,15D 97,69D 4.322,37C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 1.391.729,65D 31.102.614,72C 103.671.923,40C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 1.002.566,92D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 136.222.048,69D 113.563.340,87C 117.881.554,97C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 886,87D 25.401,83C 813.206,78C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 28.395,28C 40.984,66C 177.963,44C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 136.302.748,11D 113.431.185,64C 116.294.457,17C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 52.920,82C 65.078,81C 547.736,45C 211480000 VALORES NAO RECLAMADOS 3.957,50C 270,19C 689,93C 4.647,43C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.957,50C 270,19C 689,93C 4.647,43C 212000000 OBRIGACOES EM CIRCULACAO 360.870.133,85C 45.740.880,27C 260.274.829,86C 621.144.963,71C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 33.519.206,81C 305.872.874,17C 531.785.137,50C 212110000 FORNECEDORES E CREDORES 4.264.277,18C 7.477.084,02C 7.477.084,02C 212110100 FORNECEDORES E CREDORES DO EXERCIC 4.264.277,18C 7.477.084,02C 7.477.084,02C 212110101 = FORNECEDORES E CREDORES 4.270.698,33C 7.442.886,81C 7.442.886,81C 212110102 = ADIANTAMENTOS CONCEDIDOS 39.600,00D 400,00C 400,00C 212110104 = DIARIAS 25.842,14C 26.458,50C 26.458,50C 212110105 = PREMIOS LOTERICOS E COMISSOES A 2,00C 2,00C 212110107 = ESTAGIARIOS E CELETISTAS 7.336,71C 7.336,71C 7.336,71C 212120000 PESSOAL A PAGAR 31.399.918,88C 332.078.729,41C 332.078.729,41C 212120100 PESSOAL A PAGAR DO EXERCICIO 31.399.918,88C 332.078.729,41C 332.078.729,41C 212120101 = PESSOAL CIVIL A PAGAR 5.389.109,94D 183.183.155,30C 183.183.155,30C 212120102 = PESSOAL MILITAR A PAGAR 374.623,27C 51.050.724,01C 51.050.724,01C 212120105 = 13. SALARIO PROVISIONADO 36.362.276,68C 97.675.300,88C 97.675.300,88C 212120106 = FERIAS PROVISIONADA 52.128,87C 169.549,22C 169.549,22C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 42.231,26C 205.078,21C 205.078,21C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 852,98D 45.049,74C 45.049,74C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 358,68C 13.744,20C 13.744,20C 212130300 = FGTS 312,58C 312,58C 212130400 = PIS/PASEP 480,57C 480,57C 212132000 = PROVISAO INSS S/ 13.SALARIO 42.278,88C 100.138,55C 100.138,55C 212133000 = PROVISãO FGTS S/ 13.SALARIO 130,00C 130,00C 212135000 = PROVISAO INSS S/ FERIAS 1.408,41C 7.635,16C 7.635,16C 212136000 = PROVISAO FGTS S/ FERIAS 11,00C 11,00C 11,00C 212139900 = OUTROS ENCARGOS 972,73D 37.576,41C 37.576,41C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 125.850,78C 138.989,13C 138.989,13C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 18.151,81C 31.289,56C 31.289,56C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 0,60C 0,60C 212141400 = INDENIZACOES E RESTITUICOES A TE 107.698,97C 107.698,97C 107.698,97C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 2.313.071,29D 34.027.006,60D 191.885.256,73C 212160100 RESTOS A PAGAR 69.856.187,29C 2.308.119,22D 34.022.054,53D 35.834.132,76C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 2.220.082,04D 32.704.877,55D 16.855.054,88C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 979.057,16C 979.057,16D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 486,00D 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 87.551,18D 338.119,82D 10.194.560,91C 212160116 = R.P.P. EXERCICIO/2003 2.703.618,85C 2.703.618,85C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 108.471.707,03C 4.952,07D 4.952,07D 108.466.754,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 4.952,07D 4.952,07D 108.422.658,62C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 568.671,10C 568.671,10C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 568.671,10C 568.671,10C 212160600 SENTENCAS JUDICIAIS 47.015.697,91C 47.015.697,91C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 47.015.697,91C 47.015.697,91C 212200000 CREDORES - ENTIDADES E AGENTES 134.957.870,52C 12.221.673,46C 45.598.044,31D 89.359.826,21C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 12.221.673,46C 45.598.044,31D 89.359.826,21C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 62.041,96C 23.999,21D 24.060,59D 37.981,37C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 134.895.828,56C 12.245.672,67C 45.573.983,72D 89.321.844,84C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242490000 OUTRAS RESERVAS DE LUCROS 3.498.738,32C 3.498.738,32C 290000000 PASSIVO COMPENSADO 1.024.308.095,89C 1.987.861.207,81C 21.187.223.587,46C 22.211.531.683,35C 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 1.025.378.954,24C 12.511.905.306,34C 12.511.905.306,34C 292100000 DISPONIBILIDADE DE CREDITO 254.542,19D 6.215.537.721,95C 6.215.537.721,95C 292110000 = CREDITO DISPONIVEL 409.805.726,04D 1.252.983.531,69C 1.252.983.531,69C 292120000 CREDITO INDISPONIVEL 95.728.475,52D 3.146.103.204,22C 3.146.103.204,22C 292120100 CONTENCAO DE CREDITO 95.728.475,52D 3.146.103.204,22C 3.146.103.204,22C 292120101 = CREDITO CONTIDO 218.848.155,52D 3.022.983.524,22C 3.022.983.524,22C 292120104 = CREDITO CONTINGENCIADO PARA LICI 13.542.266,00C 13.542.266,00C 13.542.266,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 109.577.414,00C 109.577.414,00C 109.577.414,00C 292130000 CREDITO UTILIZADO 505.279.659,37C 1.816.450.986,04C 1.816.450.986,04C 292130100 = CREDITO EMPENHADO LIQUIDO 4.498.356,45D 22.926.401,01C 22.926.401,01C 292130200 = CREDITO REALIZADO LIQUIDO 509.778.015,82C 1.793.524.585,03C 1.793.524.585,03C 292180101 = CREDITOS A LIBERAR 95.728.475,52D 3.146.103.204,22C 3.146.103.204,22C 292180102 = CREDITOS LIBERADOS 95.728.475,52C 3.072.454.887,40C 3.072.454.887,40C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 6.218.558.091,62D 6.218.558.091,62D 292200000 MOVIMENTO DE CREDITOS 639.060,55C 2.796.544.088,46C 2.796.544.088,46C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 598.584,55C 4.867.314,84C 4.867.314,84C 292210100 = DESTAQUE CONCEDIDO 598.584,55C 4.867.314,84C 4.867.314,84C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 40.476,00C 2.791.676.773,62C 2.791.676.773,62C 292220100 = PROVISAO CONCEDIDA 40.476,00C 2.791.676.773,62C 2.791.676.773,62C 292300000 DETALHAMENTO DE CREDITO 45.770.927,04C 229.749.693,88C 229.749.693,88C 292310000 = CREDITOS DETALHADOS 45.770.927,04C 229.749.693,88C 229.749.693,88C 292400000 EXECUCAO DA DESPESA 505.279.659,37C 1.816.450.986,04C 1.816.450.986,04C 292410000 DESPESA EMPENHADA 4.498.356,45D 22.926.401,01C 22.926.401,01C 292410100 COMPROMISSOS A LIQUIDAR 4.498.356,45D 22.926.401,01C 22.926.401,01C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 4.498.356,45D 22.926.401,01C 22.926.401,01C 292420000 DESPESA REALIZADA 509.778.015,82C 1.793.524.585,03C 1.793.524.585,03C 292420100 EMPENHOS LIQUIDADOS 509.778.015,82C 1.793.524.585,03C 1.793.524.585,03C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 509.778.015,82C 1.793.524.585,03C 1.793.524.585,03C 292500000 PAGAMENTO DA DESPESA 473.943.849,47C 1.453.622.816,01C 1.453.622.816,01C 292510000 DESPESAS PAGAS 473.943.849,47C 1.453.622.816,01C 1.453.622.816,01C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 398.037.380,03C 1.153.718.068,08C 1.153.718.068,08C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 75.906.469,44C 299.904.747,93C 299.904.747,93C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 1.036.431.227,55C 5.282.804.397,99C 5.919.143.087,82C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.067.988,00C 11.062.779.755,00C 11.062.779.755,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 109.270.741,52C 3.085.997.153,40C 3.085.997.153,40C 293120199 * DIVERSAS COTAS DE DESPESAS 110.338.729,52D 14.148.776.908,40D 14.148.776.908,40D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.508.097,44C 156.449.601,78D 267.360.288,91C 400.868.386,35C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 156.449.601,78D 267.360.288,91C 400.868.386,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293300000 OBRIGACOES A PAGAR 502.830.592,39C 59.048.525,85D 534.210.159,11C 1.037.040.751,50C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 56.740.406,63D 568.232.213,64C 1.001.206.618,74C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 35.832.278,10C 339.899.880,77C 339.899.880,77C 293310200 = CONSIGNACOES 137.642.244,44C 31.432.642,57C 160.371.988,38C 298.014.232,82C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 136.222.048,69D 113.563.340,87C 117.881.554,97C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 12.221.673,46C 45.598.044,31D 89.359.826,21C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 156.056.076,04C 4.952,07D 4.952,07D 156.051.123,97C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 69.856.187,29C 2.308.119,22D 34.022.054,53D 35.834.132,76C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 2.220.568,04D 33.683.934,71D 16.855.054,88C 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 87.551,18D 338.119,82D 10.194.560,91C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.703.618,85C 293400000 LIQUIDACAO DE COMPROMISSOS 576.946.103,82C 2.496.413.099,08C 2.496.413.099,08C 293410000 = VALORES A LIQUIDAR 4.498.356,45D 22.926.401,01C 22.926.401,01C 293420000 = VALORES LIQUIDADOS 509.778.015,82C 1.793.524.585,03C 1.793.524.585,03C 293430000 = VALORES LIQUIDADOS REF. RPNP 160.463,25C 160.463,25C 293440000 = VALORES LIQUIDADOS A PAGAR 35.832.278,10C 339.899.880,77C 339.899.880,77C 293450000 = VALORES A PAGAR 35.834.166,35C 339.901.769,02C 339.901.769,02C 293500000 OBRIGACOES PAGAS 674.983.251,36C 1.984.820.850,89C 1.984.820.850,89C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 672.679.532,14C 1.951.623.062,78C 1.951.623.062,78C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 398.025.689,41C 1.153.706.377,46C 1.153.706.377,46C 293510200 = CONSIGNACOES 44.473.826,87C 139.534.032,06C 139.534.032,06C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.136.483,93C 2.175.322,25C 2.175.322,25C 293510400 = ENTIDADES E AGENTES CREDORES 228.031.841,31C 656.195.640,39C 656.195.640,39C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 11.690,62C 11.690,62C 11.690,62C 293520000 RESTOS A PAGAR 2.303.719,22C 33.197.788,11C 33.197.788,11C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.216.168,04C 32.859.668,29C 32.859.668,29C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 87.551,18C 338.119,82C 338.119,82C 295000000 EXECUCAO DE RESTOS A PAGAR 69.856.187,29C 4.400,00D 822.993,91D 69.033.193,38C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 979.057,16C 979.057,16D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 160.463,25C 160.463,25C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 486,00D 295220000 = R.P.N.P LIQUIDADOS E PAGOS 486,00C 160.463,25C 160.463,25C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 49.559.932,43C 4.400,00D 4.400,00D 49.555.532,43C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 49.559.932,43C 2.220.082,04D 32.704.877,55D 16.855.054,88C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.215.682,04C 32.700.477,55C 32.700.477,55C 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 87.551,18D 338.119,82D 18.979.077,88C 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 87.551,18D 338.119,82D 10.194.560,91C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.703.618,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420000 R.P. PROCESSADO PAGOS 87.551,18C 338.119,82C 338.119,82C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 87.551,18C 338.119,82C 338.119,82C 297000000 OUTROS CONTROLES 157.813.146,96C 79.398.343,78D 40.107.911,83C 197.921.058,79C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 1.481.886,49C 3.038.738,98C 19.983.766,77C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 1.481.886,49C 3.038.738,98C 19.983.766,77C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 6.022.775,53C 53.985.220,38C 84.502.439,66C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 6.022.775,53C 53.985.220,38C 84.502.439,66C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89C 86.903.005,80D 16.916.047,53D 93.434.852,36C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 84.449.437,20D 16.295.946,84D 92.295.137,04C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 2.453.568,60D 620.100,69D 1.139.715,32C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 5.453.769,80C 7.135.349,21C 167.435.421,02C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 5.081.094,21C 6.461.715,91C 18.390.998,40C 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 372.675,59C 673.633,30C 102.552.656,71C 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 509.778.015,82D 1.793.524.585,03D 1.793.524.585,03D 330000000 DESPESAS CORRENTES 509.105.248,99D 1.792.851.818,20D 1.792.851.818,20D 331000000 PESSOAL E ENCARGOS SOCIAIS 12.735.542,01D 39.106.664,30D 39.106.664,30D 331900000 APLICACOES DIRETAS 12.735.542,01D 39.106.664,30D 39.106.664,30D 331900100 APOSENTADORIAS E REFORMAS 127.551,92C 331900101 PROVENTOS-PESSOAL CIVIL 127.551,92C 331900900 SALARIO-FAMILIA 4.114,80D 12.414,60D 12.414,60D 331900901 SALARIO FAMILIA 4.114,80D 12.414,60D 12.414,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.332.878,23D 22.570.598,81D 22.570.598,81D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.023.526,80D 9.118.059,45D 9.118.059,45D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 150.232,49D 440.182,56D 440.182,56D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 342.006,21D 1.024.384,24D 1.024.384,24D 331901106 ADICIONAL DE PERICULOSIDADE 110.373,49D 332.620,47D 332.620,47D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 31.419,20D 91.412,00D 91.412,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.347.616,18D 4.036.645,62D 4.036.645,62D 331901110 GRATIFICACAO DE REPRESENTACAO 134.363,93D 399.168,42D 399.168,42D 331901112 AGENTE DE PESSOAL 1.570,00D 4.710,00D 4.710,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 8.086,38D 8.086,38D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 34.229,67D 112.398,22D 112.398,22D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.039,36D 3.118,08D 3.118,08D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 683.278,42D 2.070.131,17D 2.070.131,17D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.120.266,72D 2.570.640,96D 2.570.640,96D 331901128 INDENIZACAO DE FERIAS 49.739,99D 586.619,14D 586.619,14D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 164.916,29D 1.362.053,26D 1.362.053,26D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 9.954,12D 32.720,53D 32.720,53D 331901131 ASSESSORAMENTO JURIDICO 61.056,00D 183.168,00D 183.168,00D 331901133 ABONO PERMANENCIA 29.345,66D 88.735,59D 88.735,59D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 35.248,24D 105.744,72D 105.744,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901300 OBRIGACOES PATRONAIS 306.562,44D 907.603,11D 907.603,11D 331901301 FGTS 323,58D 1.078,74D 1.078,74D 331901302 INSS 305.622,35D 905.214,52D 905.214,52D 331901303 SEGURO DE ACIDENTE DE TRABALHO 616,51D 1.309,85D 1.309,85D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.219.014,36D 15.614.030,06D 15.614.030,06D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 437.670,00D 1.329.030,00D 1.329.030,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.781.344,36D 14.285.000,06D 14.285.000,06D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 524,10D 2.017,72D 2.017,72D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 524,10D 2.017,72D 2.017,72D 333000000 OUTRAS DESPESAS CORRENTES 496.369.706,98D 1.753.745.153,90D 1.753.745.153,90D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 38.597.132,49D 139.440.774,67D 139.440.774,67D 333504100 CONTRIBUICOES 38.597.132,49D 139.440.774,67D 139.440.774,67D 333504101 = CONTRIBUICOES 38.597.132,49D 139.440.774,67D 139.440.774,67D 333900000 APLICACOES DIRETAS 457.772.574,49D 1.614.304.379,23D 1.614.304.379,23D 333900100 APOSENTADORIAS E REFORMAS 338.075.017,30D 1.271.281.771,63D 1.271.281.771,63D 333900101 PROVENTOS - PESSOAL CIVIL 248.072.391,45D 931.551.637,07D 931.551.637,07D 333900106 13.SALARIO - PESSOAL CIVIL 20.610.528,77D 60.337.203,75D 60.337.203,75D 333900121 PROVENTOS - PESSOAL MILITAR 64.053.536,47D 263.475.596,20D 263.475.596,20D 333900126 13.SALARIO - PESSOAL MILITAR 5.338.560,61D 15.917.334,61D 15.917.334,61D 333900300 PENSOES 79.062.071,64D 255.685.734,87D 255.685.734,87D 333900301 CIVIS 72.811.346,98D 236.906.393,40D 236.906.393,40D 333900303 13. SALARIO - PENSIONISTA CIVIL 5.873.575,13D 17.557.377,48D 17.557.377,48D 333900304 13. SALARIO - PENSIONISTA MILITAR 377.149,53D 1.221.963,99D 1.221.963,99D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 148.408,76D 215.918,89D 215.918,89D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 148.408,76D 215.918,89D 215.918,89D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 559,05D 6.659,15D 6.659,15D 333900802 AUXILIO-FUNERAL 408,05D 1.828,15D 1.828,15D 333900806 AUXILIO ADOCAO 4.680,00D 4.680,00D 333900808 AUXILIO DOENCA 151,00D 151,00D 151,00D 333901400 DIARIAS - PESSOAL CIVIL 29.177,64D 56.073,37D 56.073,37D 333901401 = DIARIAS NO PAIS 29.177,64D 56.073,37D 56.073,37D 333903000 MATERIAL DE CONSUMO 649.874,93D 875.517,92D 875.517,92D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 20.988,00D 20.988,00D 20.988,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 18.073,70D 18.073,70D 18.073,70D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 225.194,36D 231.329,40D 231.329,40D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 22.059,62D 84.168,84D 84.168,84D 333903007 MEDICAMENTOS EM GERAL 273.124,75D 401.515,91D 401.515,91D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 7.322,24D 8.126,84D 8.126,84D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 17.612,72D 17.612,72D 17.612,72D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 1.375,95D 1.375,95D 1.375,95D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 34.892,43D 47.955,22D 47.955,22D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 8.260,11D 17.910,69D 17.910,69D 333903023 MATERIAL DE INFORMATICA 20.971,05D 26.460,65D 26.460,65D 333903500 SERVICOS DE CONSULTORIA 847.401,08D 847.401,08D 847.401,08D 333903501 SERVICOS DE CONSULTORIA 847.401,08D 847.401,08D 847.401,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903600 OUTROS SERVICOS DE TERCEIROS - PES 96.454,01D 212.941,43D 212.941,43D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 39.286,76D 111.549,42D 111.549,42D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 14.096,71D 21.776,71D 21.776,71D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 36.503,80D 72.069,54D 72.069,54D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 6.566,74D 7.545,76D 7.545,76D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 37.945.582,82D 79.242.065,44D 79.242.065,44D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 26.275,21D 56.141,07D 56.141,07D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 20.521,97D 26.376,99D 26.376,99D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 206.121,92D 333.744,37D 333.744,37D 333903905 SERVICOS DE COMUNICACOES 139.386,24D 293.652,25D 293.652,25D 333903906 SERVICOS TELEFONICOS 777.599,51D 1.207.071,99D 1.207.071,99D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 3.360.268,11D 3.455.909,11D 3.455.909,11D 333903908 PUBLICIDADE E PROPAGANDA 12.500,62D 37.501,86D 37.501,86D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 97.938,00D 124.871,00D 124.871,00D 333903910 PREMIOS DE SEGUROS 4.050,96D 4.050,96D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 138.175,31D 233.658,27D 233.658,27D 333903912 SERVICO DE ASSEIO E HIGIENE 1.041.909,76D 1.848.626,06D 1.848.626,06D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 514.798,59D 1.086.479,21D 1.086.479,21D 333903914 LOCACAO DE BENS MOVEIS 2.252.642,04D 4.136.294,93D 4.136.294,93D 333903915 LOCACAO DE BENS IMOVEIS 948.946,52D 1.909.307,32D 1.909.307,32D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 130.205,85D 385.022,55D 385.022,55D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 229.801,17D 327.050,15D 327.050,15D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 86.635,20D 87.905,20D 87.905,20D 333903919 IMPOSTOS, TAXAS E MULTAS 9.952,55D 12.551,30D 12.551,30D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 44.598,88D 143.739,88D 143.739,88D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.970.300,42D 3.589.000,95D 3.589.000,95D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 41.198,20D 118.798,20D 118.798,20D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 11.829,00D 12.429,00D 12.429,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.337,18D 2.910,33D 2.910,33D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 4.039,40D 8.743,80D 8.743,80D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 11.296.664,76D 23.115.907,68D 23.115.907,68D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 7.395.667,93D 15.359.640,77D 15.359.640,77D 333903938 = SERVICOS ADMINISTRATIVOS 212.579,16D 503.102,12D 503.102,12D 333903939 PREMIOS LOTERIC0S 2.097.997,73D 8.592.334,49D 8.592.334,49D 333903940 DESPESAS BANCARIAS. 4.427,67D 7.791,19D 7.791,19D 333903941 VALE REFEICAO/CESTA BASICA 1.205.228,82D 1.691.933,21D 1.691.933,21D 333903943 VALE TRANSPORTE 398.025,22D 1.120.118,33D 1.120.118,33D 333903944 TELEFONIA FIXA E MOVEL CELULAR 5.785,87D 17.909,79D 17.909,79D 333903946 COMISSOES LOTERICAS 2.473.275,71D 7.276.897,48D 7.276.897,48D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 376.251,86D 1.128.819,46D 1.128.819,46D 333903948 CONFECCAO DE BILHETES E CARTELAS L 82.375,29D 413.867,10D 413.867,10D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 214.360,00D 389.428,00D 389.428,00D 333903950 TAXA DE AGUA E ESGOTO 21.518,58D 41.741,63D 41.741,63D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 33.108,00D 33.277,67D 33.277,67D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 7.616,53D 14.455,93D 14.455,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 40.000,00D 40.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 14.449,00D 14.920,01D 14.920,01D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 687,87D 687,87D 333903958 RECOLHIMENTO AO INSS 10.762,88D 24.783,74D 24.783,74D 333903999 = OUTROS SERVICOS E ENCARGOS 8.506,16D 12.612,22D 12.612,22D 333904100 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 333904101 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 240.923,37D 353.873,41D 353.873,41D 333904701 IPVA 106.103,24C 6.846,80D 6.846,80D 333904702 IPTU 3.801,40D 3.801,40D 3.801,40D 333904706 PIS/PASEP 343.225,21D 343.225,21D 343.225,21D 333909100 SENTENCAS JUDICIAIS 11.690,62D 11.690,62D 11.690,62D 333909101 SENTENCAS JUDICIAIS 11.690,62D 11.690,62D 11.690,62D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 455.496,38D 455.496,38D 455.496,38D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 17.665,48D 17.665,48D 17.665,48D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 37.948,13D 37.948,13D 37.948,13D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 397.643,53D 397.643,53D 397.643,53D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.239,24D 2.239,24D 2.239,24D 333909300 INDENIZACOES E RESTITUICOES 209.916,89D 239.235,04D 239.235,04D 333909301 INDENIZACOES 209.916,89D 239.235,04D 239.235,04D 340000000 DESPESAS DE CAPITAL 672.766,83D 672.766,83D 672.766,83D 344000000 INVESTIMENTOS 672.766,83D 672.766,83D 672.766,83D 344900000 APLICACOES DIRETAS 672.766,83D 672.766,83D 672.766,83D 344905100 OBRAS E INSTALACOES 648.280,83D 648.280,83D 648.280,83D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 648.280,83D 648.280,83D 648.280,83D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 24.486,00D 24.486,00D 24.486,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 24.486,00D 24.486,00D 24.486,00D 400000000 RECEITA 235.943.636,43C 1.045.769.942,33C 1.045.769.942,33C 410000000 RECEITAS CORRENTES 235.200.911,95C 1.043.541.768,89C 1.043.541.768,89C 411000000 RECEITA TRIBUTARIA 734.723,24C 2.300.267,02C 2.300.267,02C 411200000 TAXAS 734.723,24C 2.300.267,02C 2.300.267,02C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 734.723,24C 2.300.267,02C 2.300.267,02C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 734.723,24C 2.300.267,02C 2.300.267,02C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 244.491,97C 771.511,08C 771.511,08C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 312.732,62C 1.061.153,71C 1.061.153,71C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 70.813,59C 231.839,98C 231.839,98C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 45.239,81C 45.239,81C 45.239,81C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 8.102,86C 28.482,17C 28.482,17C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.735,00C 14.234,67C 14.234,67C 411219907 TX REG SERV CON PERM EXPL ROD CON 20.108,70C 62.659,19C 62.659,19C 411219908 TX REG SERV CON PERM EXPL ROD CONC 12.279,90C 34.396,90C 34.396,90C 411219909 TX REG S C P TRANSP MARIT PASSAG A 3.231,03C 12.717,82C 12.717,82C 411219910 TX REG SERV C P TRANSP MARIT PASSA 12.987,76C 38.031,69C 38.031,69C 412000000 RECEITA DE CONTRIBUICOES 44.277.788,08C 116.092.725,68C 116.092.725,68C 412100000 CONTRIBUICOES SOCIAIS 44.277.788,08C 116.092.725,68C 116.092.725,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 41.061.470,19C 107.074.577,66C 107.074.577,66C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 26.622.008,42C 70.309.851,79C 70.309.851,79C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 5.843.148,22C 11.615.739,08C 11.615.739,08C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 6.854.887,67C 23.407.560,91C 23.407.560,91C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO M 1.741.425,88C 1.741.425,88C 1.741.425,88C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 3.100.196,17C 8.651.017,39C 8.651.017,39C 412104601 COMPENSACAO PREVIDENCIARIA 3.100.196,17C 8.651.017,39C 8.651.017,39C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 116.121,72C 367.130,63C 367.130,63C 413000000 RECEITA PATRIMONIAL 113.089.119,59C 704.662.150,66C 704.662.150,66C 413100000 RECEITAS IMOBILIARIAS 907.736,88C 1.993.327,70C 1.993.327,70C 413110000 ALUGUEIS 166.336,56C 309.418,25C 309.418,25C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.106,30C 3.365,98C 3.365,98C 413119900 OUTRAS RECEITAS DE ALUGUEIS 165.230,26C 306.052,27C 306.052,27C 413150000 TAXA DE OCUPACAO DE IMOVEIS 230.153,02C 649.418,50C 649.418,50C 413150100 TAXA DE OCUPACAO DE IMOVEIS 230.153,02C 649.418,50C 649.418,50C 413190000 OUTRAS RECEITAS IMOBILIARIAS 511.247,30C 1.034.490,95C 1.034.490,95C 413199900 OUTRAS RECEITAS IMOBILIARIAS 511.247,30C 1.034.490,95C 1.034.490,95C 413200000 RECEITAS DE VALORES MOBILIARIOS 112.181.382,71C 567.522.527,52C 567.522.527,52C 413210000 JUROS DE TITULOS DE RENDA 857.898,06C 857.898,06C 857.898,06C 413210600 TITULOS DE RESPONSABIL. DO GOVERNO 857.898,06C 857.898,06C 857.898,06C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VINC 857.898,06C 857.898,06C 857.898,06C 413220000 DIVIDENDOS 66,91C 200,73C 200,73C 413229900 OUTROS DIVIDENDOS 66,91C 200,73C 200,73C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.609.131,67C 4.848.910,17C 4.848.910,17C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 5.766,08C 7.267,04C 7.267,04C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 5.766,08C 7.267,04C 7.267,04C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.603.365,59C 4.841.643,13C 4.841.643,13C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.603.365,59C 4.841.643,13C 4.841.643,13C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 109.714.286,07C 561.815.518,56C 561.815.518,56C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 109.714.286,07C 561.815.518,56C 561.815.518,56C 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 56.324.041,50C 174.314.782,09C 174.314.782,09C 416000100 SERVICOS COMERCIAIS 77,90C 77,90C 77,90C 416000106 SERV COMER DE PROD. DADOS E MAT IN 77,90C 77,90C 77,90C 416000200 SERVICOS FINANCEIROS 2.469,92C 11.131,10C 11.131,10C 416000299 OUTROS SERVICOS FINANCEIROS 2.469,92C 11.131,10C 11.131,10C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 187.605,67C 638.633,37C 638.633,37C 416001300 SERVICOS ADMINISTRATIVOS 5.964,13C 11.617,01C 11.617,01C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 54.071.911,94C 168.064.678,76C 168.064.678,76C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.054.492,56C 5.584.217,93C 5.584.217,93C 416009900 OUTROS SERVICOS 1.519,38C 4.426,02C 4.426,02C 417000000 TRANSFERENCIAS CORRENTES 557.891,60C 2.090.490,61C 2.090.490,61C 417600000 TRANSFERENCIAS DE CONVENIOS 557.891,60C 2.090.490,61C 2.090.490,61C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 557.891,60C 2.090.490,61C 2.090.490,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 557.891,60C 2.090.490,61C 2.090.490,61C 419000000 OUTRAS RECEITAS CORRENTES 20.217.347,94C 44.081.352,83C 44.081.352,83C 419100000 MULTAS E JUROS DE MORA 5.903.095,68C 15.670.231,17C 15.670.231,17C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 18,00C 3.584,40C 3.584,40C 419119900 MULTAS E JUROS DE MORA DE OUTROS T 18,00C 3.584,40C 3.584,40C 419119902 DEMAIS MULTAS JUROS DE MORA - OUTR 18,00C 3.584,40C 3.584,40C 419190000 MULTAS DE OUTRAS ORIGENS 5.903.077,68C 15.666.646,77C 15.666.646,77C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.849.259,20C 15.586.684,86C 15.586.684,86C 419199900 OUTRAS MULTAS 53.818,48C 79.961,91C 79.961,91C 419200000 INDENIZACOES E RESTITUICOES 16.253,17C 45.895,70C 45.895,70C 419220000 RESTITUICOES 16.253,17C 45.895,70C 45.895,70C 419229900 OUTRAS RESTITUICOES 16.253,17C 45.895,70C 45.895,70C 419300000 RECEITA DA DIVIDA ATIVA 133.932,55C 662.935,66C 662.935,66C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 133.932,55C 662.935,66C 662.935,66C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 133.932,55C 662.935,66C 662.935,66C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 133.932,55C 662.935,66C 662.935,66C 419900000 RECEITAS DIVERSAS 14.164.066,54C 27.702.290,30C 27.702.290,30C 419909900 OUTRAS RECEITAS 14.164.066,54C 27.702.290,30C 27.702.290,30C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 2.016.908,00C 6.732.257,00C 6.732.257,00C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 4.090.000,00C 12.050.000,00C 12.050.000,00C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 341.439,55C 940.766,69C 940.766,69C 419909911 REVERSAO DE PREMIOS 79.798,00C 79.798,00C 79.798,00C 419909999 OUTRAS RECEITAS 7.635.920,99C 7.766.232,61C 7.766.232,61C 420000000 RECEITAS DE CAPITAL 742.724,48C 2.228.173,44C 2.228.173,44C 422000000 ALIENACAO DE BENS 742.724,48C 2.228.173,44C 2.228.173,44C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 2.228.173,44C 2.228.173,44C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 2.228.173,44C 2.228.173,44C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 2.228.173,44C 2.228.173,44C 422220101 TERMINAL MENEZES CORTES 742.724,48C 2.228.173,44C 2.228.173,44C 500000000 RESULTADO DO EXERCICIO 405.306.042,21D 1.635.834.135,75D 1.635.834.135,75D 510000000 RESULTADO ORCAMENTARIO 277.960.467,77D 612.365.921,71D 612.365.921,71D 512000000 INTERFERENCIAS PASSIVAS 277.217.743,29D 610.137.748,27D 610.137.748,27D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 236.174.660,72D 503.209.381,63D 503.209.381,63D 512130000 REPASSE 484.987,69D 737.564,78D 737.564,78D 512130100 = REPASSE CONCEDIDO 484.987,69D 737.564,78D 737.564,78D 512140000 SUB-REPASSE 234.309.014,91D 496.766.502,33D 496.766.502,33D 512140100 = SUB-REPASSE CONCEDIDO 234.309.014,91D 496.766.502,33D 496.766.502,33D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 1.380.658,12D 5.705.314,52D 5.705.314,52D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 924.793,00D 4.065.154,89D 4.065.154,89D 512170105 = PATRONAL - CIVIL ATIVO 924.793,00D 4.065.154,89D 4.065.154,89D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 455.865,12D 1.640.159,63D 1.640.159,63D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 455.865,12D 1.640.159,63D 1.640.159,63D 512300000 TRANSFERENCIAS DE DEBITOS 41.043.082,57D 106.928.366,64D 106.928.366,64D 512310000 = DEBITOS ENVIADOS 41.043.082,57D 106.928.366,64D 106.928.366,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 513000000 MUTACOES PASSIVAS 742.724,48D 2.228.173,44D 2.228.173,44D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 2.228.173,44D 2.228.173,44D 513110000 ALIENACAO DE BENS 742.724,48D 2.228.173,44D 2.228.173,44D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 2.228.173,44D 2.228.173,44D 520000000 RESULTADO EXTRA-ORCAMENTARIO 127.345.574,44D 1.023.468.214,04D 1.023.468.214,04D 522000000 INTERFERENCIAS PASSIVAS 1.937.115,25D 296.190.605,09D 296.190.605,09D 522100000 TRANSFERENCIAS DE VALORES 1.937.115,25D 296.190.605,09D 296.190.605,09D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.936.900,00D 296.190.389,84D 296.190.389,84D 522110100 = DESINCORPORACAO DE DIREITOS 1.936.900,00D 296.189.589,84D 296.189.589,84D 522110200 = INCORPORACAO DE OBRIGACOES 800,00D 800,00D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 215,25D 215,25D 215,25D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 215,25D 215,25D 215,25D 522130201 = DESINCORPORACAO DO COMPENSADO 215,25D 215,25D 215,25D 523000000 DECRESCIMOS PATRIMONIAIS 125.408.459,19D 727.277.608,95D 727.277.608,95D 523100000 DESINCORPORACOES DE ATIVOS 124.489.449,65D 725.419.442,47D 725.419.442,47D 523120000 BAIXA DE BENS MOVEIS 2.564.037,79D 3.679.418,78D 3.679.418,78D 523120100 BENS MOVEIS DE USO PERMANENTE 2.014.200,49D 2.087.922,85D 2.087.922,85D 523120104 DOACOES 2.014.200,43D 2.087.922,79D 2.087.922,79D 523120116 INSERVIBILIDADE 0,06D 0,06D 0,06D 523120200 BAIXA DE BENS EM ALMOXARIFADO 549.837,30D 1.591.495,93D 1.591.495,93D 523120201 = CONSUMO POR REQUISICAO 549.544,70D 1.590.303,33D 1.590.303,33D 523120202 CONSUMO IMEDIATO 292,60D 1.192,60D 1.192,60D 523170000 DESINCORPORACAO DE DIREITOS 121.925.411,86D 721.740.023,69D 721.740.023,69D 523170200 CREDITOS A RECEBER - CURTO PRAZO 48.342.093,98D 270.014.917,23D 270.014.917,23D 523170400 DIVERSOS RESPONSAVEIS 0,01D 65.516,61D 65.516,61D 523171200 BENS NUMERARIOS/BANCOS 22.888,28D 22.888,28D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 73.581.816,38D 451.632.197,10D 451.632.197,10D 523172000 ENTIDADES DEVEDORAS 1.501,49D 4.504,47D 4.504,47D 523200000 AJUSTES DE BENS, VALORES E CREDITO 917.508,05D 1.855.163,50D 1.855.163,50D 523250000 AJUSTES DE CREDITO 476.000,63D 1.014.559,72D 1.014.559,72D 523250800 AJUSTES PARA PERDA DE CREDITOS 476.000,63D 1.014.559,72D 1.014.559,72D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 441.507,42D 840.603,78D 840.603,78D 523300000 INCORPORACAO DE PASSIVOS 1.501,49D 3.002,98D 3.002,98D 523310000 INCORPORACAO DE OBRIGACOES 1.501,49D 3.002,98D 3.002,98D 523315400 OUTRAS OBRIGACOES A PAGAR 1.501,49D 3.002,98D 3.002,98D 523315499 OUTRAS OBRIGACOES 1.501,49D 3.002,98D 3.002,98D 600000000 RESULTADO DO EXERCICIO 570.134.202,35C 1.728.526.370,24C 1.728.526.370,24C 610000000 RESULTADO ORCAMENTARIO 454.168.651,83C 1.086.848.625,01C 1.086.848.625,01C 612000000 INTERFERENCIAS ATIVAS 453.495.885,00C 1.086.175.858,18C 1.086.175.858,18C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 412.181.311,06C 968.845.505,05C 968.845.505,05C 612110000 COTA FINANCEIRA 13.258.280,36C 37.795.664,19C 37.795.664,19C 612110100 = COTA FINANCEIRA RECEBIDA 13.258.280,36C 37.795.664,19C 37.795.664,19C 612130000 REPASSE 349.954,69C 513.385,07C 513.385,07C 612130100 = REPASSE RECEBIDO 349.954,69C 513.385,07C 513.385,07C 612140000 SUB-REPASSE 234.387.624,37C 496.858.175,84C 496.858.175,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612140100 = SUB-REPASSE RECEBIDO 234.387.624,37C 496.858.175,84C 496.858.175,84C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 164.185.451,64C 433.678.279,95C 433.678.279,95C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 37.539.618,37C 183.966.905,19C 183.966.905,19C 612170105 = PATRONAL - CIVIL ATIVO 37.539.618,37C 159.253.785,96C 159.253.785,96C 612170107 = PATRONAL - MILITAR ATIVO 24.713.119,23C 24.713.119,23C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 23.931,66C 407.558,17C 407.558,17C 612170205 = PATRONAL - CIVIL ATIVO 23.931,66C 407.558,17C 407.558,17C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 126.621.901,61C 249.303.816,59C 249.303.816,59C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 126.166.036,49C 247.663.656,96C 247.663.656,96C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 455.865,12C 1.640.159,63C 1.640.159,63C 612200000 TRANSFERENCIAS DE CREDITOS 401.376,01C 10.531.871,13C 10.531.871,13C 612210000 = CREDITOS ENVIADOS 401.376,01C 10.531.871,13C 10.531.871,13C 612300000 TRANSFERENCIAS DE DEBITOS 40.913.197,93C 106.798.482,00C 106.798.482,00C 612310000 = DEBITOS RECEBIDOS 40.913.197,93C 106.798.482,00C 106.798.482,00C 613000000 MUTACOES ATIVAS 672.766,83C 672.766,83C 672.766,83C 613100000 INCORPORACOES DE ATIVOS 672.766,83C 672.766,83C 672.766,83C 613110000 AQUISICOES DE BENS 672.766,83C 672.766,83C 672.766,83C 613110100 BENS IMOVEIS 648.280,83C 648.280,83C 648.280,83C 613110101 BENS IMOVEIS 648.280,83C 648.280,83C 648.280,83C 613110200 BENS MOVEIS 24.486,00C 24.486,00C 24.486,00C 613110201 BENS MOVEIS DE USO PERMANENTE 24.486,00C 24.486,00C 24.486,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 115.965.550,52C 641.677.745,23C 641.677.745,23C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 243.859,03C 532.133,30C 532.133,30C 621100000 RECEITA CORRENTE 243.859,03C 532.133,30C 532.133,30C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 243.859,03C 532.133,30C 532.133,30C 621110200 PRESTACAO DE SERVICOS 243.859,03C 532.133,30C 532.133,30C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 243.859,03C 532.133,30C 532.133,30C 622000000 INTERFERENCIAS ATIVAS 1.937.115,25C 296.189.805,09C 296.189.805,09C 622100000 TRANSFERENCIAS DE VALORES 1.937.115,25C 296.189.805,09C 296.189.805,09C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.936.900,00C 296.189.589,84C 296.189.589,84C 622110100 = INCORPORACAO DE DIREITOS 1.936.900,00C 296.189.589,84C 296.189.589,84C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 215,25C 215,25C 215,25C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 215,25C 215,25C 215,25C 622130201 = DESINCORPORACAO DO COMPENSADO 215,25C 215,25C 215,25C 623000000 ACRESCIMOS PATRIMONIAIS 113.784.576,24C 344.955.806,84C 344.955.806,84C 623100000 INCORPORACOES DE ATIVOS 61.879.238,41C 215.140.607,23C 215.140.607,23C 623120000 INCORPORACAO DE BENS MOVEIS 407.207,27C 1.150.079,78C 1.150.079,78C 623120100 BENS MOVEIS DE USO PERMANENTE 778,70C 455.584,17C 455.584,17C 623120105 BENS MOVEIS POR DOACAO 778,70C 455.584,17C 455.584,17C 623120200 BENS EM ALMOXARIFADO 406.428,57C 694.495,61C 694.495,61C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 306.737,48C 347.572,57C 347.572,57C 623120207 DEVOLUCOES 0,02C 12,46C 12,46C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 99.691,07C 346.910,58C 346.910,58C 623140000 INCORPORACAO DE INVESTIMENTOS 1.000,00C 15.452.348,20C 15.452.348,20C 623140300 INVESTIMENTOS IMOBILIARIOS 1.000,00C 15.452.348,20C 15.452.348,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170000 INCORPORACAO DE DIREITOS 61.471.031,14C 198.538.179,25C 198.538.179,25C 623170200 CREDITOS A RECEBER - CURTO PRAZO 58.599.643,77C 193.007.078,28C 193.007.078,28C 623170400 DIVERSOS RESPONSAVEIS 203.410,44C 203.460,44C 203.460,44C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 2.667.463,20C 5.327.126,80C 5.327.126,80C 623172800 CREDITOS INTRAGOVERNAMENTAIS 513,73C 513,73C 513,73C 623200000 AJUSTES DE BENS, VALORES E CREDITO 51.894.484,27C 128.982.749,16C 128.982.749,16C 623230000 AJUSTES DE CREDITOS 51.543.730,23C 128.330.183,58C 128.330.183,58C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 51.543.730,23C 128.330.183,58C 128.330.183,58C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 350.754,04C 652.565,58C 652.565,58C 623300000 DESINCORPORACAO DE PASSIVOS 10.853,56C 832.450,45C 832.450,45C 623310000 DESINCORPORACAO DE OBRIGACOES 10.853,56C 832.450,45C 832.450,45C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 9.352,07C 827.945,98C 827.945,98C 623311001 R.P.P. EXERCICIO ANTERIOR 4.400,00C 4.400,00C 4.400,00C 623311002 R.P.N.P EXERCICIO ANTERIOR 818.593,91C 818.593,91C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 4.952,07C 4.952,07C 4.952,07C 623315400 OUTRAS OBRIGACOES A PAGAR 1.501,49C 4.504,47C 4.504,47C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 4.504,47C 4.504,47C RESUMO : ATIVO = 33.027.542.180,53D PASSIVO = 33.682.604.588,74C DESPESA = 1.793.524.585,03D RECEITA = 1.045.769.942,33C RESULTADO DO EXERCICIO = 1.635.834.135,75D RESULTADO DO EXERCICIO = 1.728.526.370,24C