GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 5.708.463.774,46D 26.774.833.611,33D 38.736.005.954,99D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 477.109.552,31D 232.127.923,15D 2.204.645.458,93D 111000000 DISPONIVEL 75.603.339,72D 58.696.381,72C 114.394.092,14D 189.997.431,86D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 58.696.381,72C 114.394.092,14D 189.997.431,86D 111110000 CAIXA 192.509,71D 62.789,33C 7.238,69C 185.271,02D 111110100 = CAIXA 192.509,71D 62.789,33C 7.238,69C 185.271,02D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 58.380.088,06C 126.676.062,09D 189.450.490,43D 111120100 CONTA UNICA DO TESOURO ESTADUAL 69.359,92D 69.359,92D 69.359,92D 111120101 BANCO ITAU S/A 69.359,92D 69.359,92D 69.359,92D 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 58.449.447,98C 126.606.702,17D 189.381.130,51D 111129901 = BANCO ITAU S/A 62.503.590,98D 58.425.669,02C 126.765.179,46D 189.268.770,44D 111129902 = BANCO DO BRASIL S/A 270.837,36D 23.778,96C 194.220,74C 76.616,62D 111129903 = CAIXA ECONOMICA FEDERAL 35.743,45D 35.743,45D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 253.504,33C 12.274.731,26C 361.670,41D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 253.504,33C 9.423.396,44C 361.670,41D 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 599.915.616,10D 558.644.346,80D 1.141.066.203,62D 112100000 CREDITOS A RECEBER 293.148.310,03D 614.378.695,08D 537.902.989,43D 831.051.299,46D 112120000 CONTAS A RECEBER 11.013.043,56D 10.807,76C 174.932,35D 11.187.975,91D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 10.807,76C 174.932,35D 11.187.975,91D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 10.807,76C 174.932,35D 11.187.975,91D 112140000 MULTAS CREDITOS TRIBUTARIOS A RECE 573.713.262,59D 573.876.161,21D 573.876.161,21D 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.876.161,21D 573.876.161,21D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 573.713.262,59D 112140102 = CREDITOS NAO TRIBUTARIOS A RECEB 162.898,62D 162.898,62D 112190000 CREDITOS DIVERSOS A RECEBER 282.135.266,47D 40.676.240,25D 36.148.104,13C 245.987.162,34D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 3.902.400,00C 1.260.000,00C 1.408.782,47D 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 381.099,59D 1.192.638,98D 6.278.290,96D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 43.641,56D 510.771,07C 1.708.670,65D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 37.953.112,89D 84.823.394,22D 115.159.195,91D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 181.417,59D 6.477.846,01D 13.592.785,06D 13.774.202,65D 112199900 = OUTROS CREDITOS A RECEBER 169.437.869,02D 277.059,80C 133.986.151,32C 35.451.717,70D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 1.679,20D 135.118,56D 43.791.089,76D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 6.005,96C 9.343.533,10D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 6.005,96C 9.343.533,10D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 3.180,69D 141.124,52D 34.447.556,66D 112290100 = PAGAMENTOS INDEVIDOS 192.633,27D 65.516,60C 127.116,67D 112290200 = DESVIO/EXTRAVIO DE BENS 2.035.118,20D 0,12C 0,13C 2.035.118,07D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 1.001,00D 3.180,81D 3.180,81D 4.181,81D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 203.410,44D 203.410,44D 112299900 = OUTRAS RESPONSABILIDADES 392.812,43D 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 14.464.933,10C 24.655.475,52D 24.655.475,52D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 800,00D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 15.463.610,13C 22.488.045,12D 22.488.045,12D 112690000 OUTROS VALORES EM TRANSITO 997.877,03D 2.167.430,40D 2.167.430,40D 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 174,92D 688,65D 241.568.338,88D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 174,92D 688,65D 241.568.338,88D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 174,92D 688,65D 241.568.338,88D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 67.927.614,54C 515.129.685,16C 605.067.543,51D 113100000 ESTOQUES 4.756.893,35D 154.940,24C 1.051.940,56C 3.704.952,79D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 154.940,24C 1.051.940,56C 2.307.504,23D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 154.940,24C 1.051.940,56C 2.307.504,23D 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 67.772.674,30C 514.077.744,60C 590.117.797,97D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 67.772.674,30C 514.077.744,60C 588.451.543,90D 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 2.513.454,81D 38.279.102,75D 174.669.455,60D 115100000 INVESTIMENTOS EM SEGMENTO DE RENDA 4.129.409,71D 74.870.414,01D 74.870.414,01D 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 4.129.313,84D 24.617.566,06D 24.617.566,06D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 2.951.096,36D 12.554.457,30D 12.554.457,30D 115150300 = FUNDOS - RES. CMN N. 3244/04, AR 1.178.217,48D 12.063.108,76D 12.063.108,76D 115160000 = POUPANCA 95,87D 13.181,59D 13.181,59D 115200000 INVESTIMENTOS EM SEGMENTO DE RENDA 148.223.242,63D 104.611.602,70C 139.398.920,86C 8.824.321,77D 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 104.611.602,70C 89.159.254,50C 8.824.321,77D 115240100 IMOVEIS 97.983.576,27D 104.611.602,70C 89.159.254,50C 8.824.321,77D 115240101 = EDIFICACOES 8.531.784,00D 199.339,35C 171.339,35C 8.360.444,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115240102 = TERRENOS 89.241.626,45D 104.412.263,35C 89.241.526,45C 100,00D 115240103 = SALAS E APARTAMENTOS 210.165,82D 253.611,30D 463.777,12D 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 104.218.085,33D 104.218.085,33D 104.218.085,33D 115310000 IMOVEIS 104.218.085,33D 104.218.085,33D 104.218.085,33D 115310100 = TERRENOS 104.218.085,33D 104.218.085,33D 104.218.085,33D 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 1.222.437,53C 1.410.475,73C 13.243.365,51C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 1.304.477,66D 35.940.066,62D 93.844.824,34D 116010000 = CONTA A - C.E.F. 1.001,29D 1.612,98D 626,27D 1.627,56D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 1.302.864,68D 35.939.440,35D 93.843.196,78D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 2.899.368.734,42D 3.024.456.184,84D 11.751.242.730,89D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 2.899.368.734,42D 3.024.456.184,84D 11.751.242.730,89D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 396.336.889,14D 2.814.040.015,66D 2.814.040.015,66D 3.210.376.904,80D 122110000 DIVIDA ATIVA 396.336.889,14D 2.814.040.015,66D 2.814.040.015,66D 3.210.376.904,80D 122110100 CREDITOS EM PROCESSO DE INSCR.EM D 31.894,58D 31.894,58D 31.894,58D 122110102 = CRED.NAO TRIB.A ENCAM.P/ DIV.ATI 31.894,58D 31.894,58D 31.894,58D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 396.336.889,14D 2.814.008.121,08D 2.814.008.121,08D 3.210.345.010,22D 122110201 = DIVIDA ATIVA TRIBUTARIA 2.970.718.284,29D 11.168.905.950,04D 11.168.905.950,04D 14.139.624.234,33D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 129.428.966,71D 252.080.404,95D 252.080.404,95D 381.509.371,66D 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 2.703.810.361,86C 8.606.978.233,91C 8.606.978.233,91C 11.310.788.595,77C 122400000 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 2.970.897,92C 12.924.757,12D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 2.970.897,92C 12.924.757,12D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 2.970.897,92C 12.924.757,12D 122500000 TITULOS E VALORES 6.647.868.712,91D 65.993.804,66D 155.827.507,96D 6.803.696.220,87D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 65.993.804,66D 155.153.874,66D 6.759.319.068,71D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 673.633,30D 44.377.152,16D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 20.077.638,58D 56.230.525,17D 1.375.233.675,75D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 20.077.638,58D 56.230.525,17D 1.375.233.675,75D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 1.329.033,97D 349.011.172,35D 122920000 VALORES A RECEBER 347.682.138,38D 1.329.033,97D 349.011.172,35D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 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 1.014.559,72C 186.463.676,97C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 73.473,34D 2.492.642,87D 140000000 ATIVO PERMANENTE 237.560.165,94D 1.089.660,33D 130.088,48D 237.690.254,42D 141000000 INVESTIMENTOS 6.052.917,39D 375.979,47D 375.979,47D 6.428.896,86D 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 375.979,47D 375.979,47D 6.232.459,91D 141420000 BENS A INCORPORAR 5.856.480,44D 375.979,47D 375.979,47D 6.232.459,91D 141420200 = ATIVIDADES EM ANDAMENTO 5.856.480,44D 375.979,47D 375.979,47D 6.232.459,91D 142000000 IMOBILIZADO 231.507.248,55D 713.680,86D 245.890,99C 231.261.357,56D 142100000 BENS 231.507.248,55D 713.680,86D 245.890,99C 231.261.357,56D 142110000 BENS IMOVEIS 190.902.613,65D 705.600,86D 1.353.881,69D 192.256.495,34D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 705.600,86D 1.353.881,69D 21.883.564,47D 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 73.684,45D 1.184.906,35C 38.852.309,72D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 6.800,00D 8.136,00D 6.810.879,59D 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 12.824,41D 49.077,91D 3.045.988,83D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 619,20D 46.574,79D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 744,80D 1.531,18D 200.722,40D 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 187,04D 677,54D 255.873,51D 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 51.530,00D 498.496,88D 20.785.019,59D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 595.867,51D 778,64D 596.646,15D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.843.143,27D 1.598,20D 1.670.501,34C 2.172.641,93D 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 65.604,45C 414.866,33C 158.979,20D 142130100 ALMOXARIFADO INTERNO 573.845,53D 65.604,45C 414.866,33C 158.979,20D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 65.604,45C 414.866,33C 158.979,20D 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 2.330.895.827,40D 23.518.119.414,86D 24.542.427.510,75D 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 167.746.890,81C 2.132.576.782,86D 2.132.576.782,86D 191140000 = RECEITA REALIZADA 167.746.890,81D 1.213.516.833,14D 1.213.516.833,14D 191210100 = ARRECADACAO REALIZADA POR FONTE 167.746.890,81D 1.213.516.833,14D 1.213.516.833,14D 191219900 * OUTRAS ARRECADACOES 167.746.890,81C 1.213.516.833,14C 1.213.516.833,14C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.091.474.766,37D 13.603.380.072,71D 13.603.380.072,71D 192100000 DOTACAO ORCAMENTARIA 3.992.449,19C 6.214.565.642,43D 6.214.565.642,43D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120000 DOTACAO SUPLEMENTAR 4.850.750,00D 4.872.342.031,62D 4.872.342.031,62D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 4.850.750,00D 4.872.342.031,62D 4.872.342.031,62D 192190000 DOTACAO CANCELADA 8.843.199,19C 4.877.760.495,19C 4.877.760.495,19C 192190101 = ACRESCIMO 22.110,00D 1.605.954,12D 1.605.954,12D 192190109 * = REDUCAO 22.110,00C 1.605.954,12C 1.605.954,12C 192190300 * = CANCELAMENTO DE DOTACAO 8.843.199,19C 4.877.760.495,19C 4.877.760.495,19C 192200000 MOVIMENTO DE CREDITOS 4.992.515,15D 2.798.516.233,94D 2.798.516.233,94D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.992.515,15D 6.957.216,32D 6.957.216,32D 192210100 = DESTAQUE RECEBIDO 4.992.515,15D 6.957.216,32D 6.957.216,32D 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 56.222.836,73D 285.972.530,61D 285.972.530,61D 192310000 = CREDITOS A DETALHAR 56.222.836,73D 285.972.530,61D 285.972.530,61D 192400000 EXECUCAO DA DESPESA 564.299.969,33D 2.380.750.955,37D 2.380.750.955,37D 192410000 EMPENHO DA DESPESA 564.299.969,33D 2.380.750.955,37D 2.380.750.955,37D 192410100 EMPENHO POR EMISSAO 564.299.969,33D 2.380.750.955,37D 2.380.750.955,37D 192410101 = EMISSAO DE EMPENHO 122.203.755,76D 1.093.281.662,29D 1.093.281.662,29D 192410102 = REFORCO DE EMPENHO 467.150.435,28D 1.431.043.481,61D 1.431.043.481,61D 192410109 * = ANULACAO DE EMPENHO 25.054.221,71C 143.574.188,53C 143.574.188,53C 192500000 PAGAMENTO DA DESPESA 469.951.894,35D 1.923.574.710,36D 1.923.574.710,36D 192510000 DESPESAS PAGAS 469.951.894,35D 1.923.574.710,36D 1.923.574.710,36D 192510100 = DESPESAS PAGAS POR EMPENHO 394.767.531,11D 1.548.485.599,19D 1.548.485.599,19D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 75.184.363,24D 375.089.111,17D 375.089.111,17D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 1.219.148.329,40D 6.501.952.727,39D 7.138.291.417,22D 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 67.728.347,20C 199.631.941,71D 333.140.039,15D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 67.728.347,20C 199.631.941,71D 333.140.039,15D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 67.728.347,20C 199.631.941,71D 333.140.039,15D 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 16.826.568,62C 517.383.590,49D 1.020.214.182,88D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 16.826.568,62C 517.383.590,49D 1.020.214.182,88D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 16.826.568,62C 517.383.590,49D 1.020.214.182,88D 193400000 CREDORES POR EMPENHO 643.871.860,54D 3.140.284.959,62D 3.140.284.959,62D 193410000 = VALORES COMPROMETIDOS 564.299.969,33D 2.380.750.955,37D 2.380.750.955,37D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 160.463,25D 160.463,25D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 39.786.889,73D 379.686.770,50D 379.686.770,50D 193440000 = DESPESAS LIQUIDADAS A PAGAR 39.785.001,48D 379.686.770,50D 379.686.770,50D 193500000 OBRIGACOES PAGAS 659.831.384,68D 2.644.652.235,57D 2.644.652.235,57D 193510000 CONTROLE DAS OBRIGACOES PAGAS 659.831.384,68D 2.644.652.235,57D 2.644.652.235,57D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 394.762.807,53D 1.548.469.184,99D 1.548.469.184,99D 193510200 = CONSIGNACOES 159.393.073,63D 298.927.105,69D 298.927.105,69D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 62.424,17D 2.237.746,42D 2.237.746,42D 193510400 = ENTIDADES E AGENTES CREDORES 105.248.824,21D 761.444.464,60D 761.444.464,60D 193510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 4.290,87D 4.290,87D 4.290,87D 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 4.723,58D 16.414,20D 16.414,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 321.691,39D 33.181.359,68D 33.181.359,68D 193511700 = RESTOS A PAGAR - 2002 33.549,30D 371.669,12D 371.669,12D 195000000 CONTROLE DE RESTOS A PAGAR 69.856.187,29D 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 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 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 197000000 OUTROS CONTROLES 157.813.146,96D 18.222.008,28D 58.329.920,11D 216.143.067,07D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 214.597,86D 3.253.336,84D 20.198.364,63D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 122.742,18D 539.509,19D 3.791.516,63D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 90.575,68D 2.712.547,65D 16.378.594,57D 197130000 DESPESAS DE CAPITAL 26.973,43D 1.280,00D 1.280,00D 28.253,43D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 44.430.958,90D 98.416.179,28D 128.933.398,56D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 37.953.112,89D 84.972.216,55D 115.308.018,24D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 6.477.846,01D 13.443.962,73D 13.625.380,32D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89D 26.423.548,48C 43.339.596,01C 67.011.303,88D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 26.442.313,89C 42.738.260,73C 65.852.823,15D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 18.765,41D 601.335,28C 1.158.480,73D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 2.050.723,35D 9.186.072,56D 169.486.144,37D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 38.569,57D 6.500.285,48D 20.697.681,55D 199110000 DE TERCEIROS 6.003.197,48D 3.837,24C 6.418.307,53D 12.421.505,01D 199110200 EM GARANTIA 6.003.197,48D 3.837,24C 6.418.307,53D 12.421.505,01D 199110201 = CAUCOES EM TITULOS 269.762,75D 269.762,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 1.837.814,66D 4.991.586,51D 199110203 = FIANCA BANCARIA 2.579.662,88D 3.837,24C 4.580.492,87D 7.160.155,75D 199120000 COM TERCEIROS 7.126.091,78D 42.406,81D 81.977,95D 7.208.069,73D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 5.644.585,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 42.406,81D 81.977,95D 363.477,31D 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 673.633,30D 102.552.656,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 742.724,48C 2.297.264,62C 57.301.909,28D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 2.970.897,92D 45.250.747,43D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 38.132.342,68D 2.020.684,00D 2.020.684,00D 40.153.026,68D 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 2.020.684,00D 2.020.684,00D 40.150.443,59D 199750100 = CONVENIOS A PAGAR 9.900.000,00D 1.800.000,00D 1.800.000,00D 11.700.000,00D 199750200 = CONVENIOS A COMPROVAR 4.353.256,04D 44.371,00C 787.344,75C 3.565.911,29D 199750300 = CONVENIOS A APROVAR 21.717.912,97D 303.283,00D 382.726,00D 22.100.638,97D 199750500 = CONVENIOS INADIMPLENTES 38.228,00C 625.302,75D 625.302,75D 199750700 = CONVENIOS CANCELADOS 2.158.590,58D 2.158.590,58D 199751000 = CONVENIOS PAGOS 26.071.169,01D 220.684,00D 220.684,00D 26.291.853,01D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 22.434.693,16C 220.684,00C 220.684,00C 22.655.377,16C 199900000 OUTRAS COMPENSACOES 6.091.309,65D 8.530,22C 8.530,22C 6.082.779,43D 199920000 = OBRIGACOES DIVERSAS 6.091.309,65D 8.530,22C 8.530,22C 6.082.779,43D 200000000 PASSIVO 11.961.172.343,66C 2.314.069.258,78C 24.035.501.503,86C 35.996.673.847,52C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 16.826.568,62D 517.382.089,00C 1.020.214.182,88C 211000000 DEPOSITOS 141.960.458,54C 165.112.151,42D 108.823.177,83C 250.783.636,37C 211100000 CONSIGNACOES 137.642.244,44C 84.205.092,91D 76.166.895,47C 213.809.139,91C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 7.126.645,55C 13.910.772,11C 56.166.882,34C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 18.417,11D 99,44C 28.188,51C 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 738.910,73C 320.916,05C 5.036.388,75C 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 56.537,23D 16.375,24C 1.646.979,00C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 6.462.689,16C 13.573.657,33C 13.606.252,59C 211120000 PENSAO ALIMENTICIA 139.117,86C 16.229,65C 1.329.847,83C 1.468.965,69C 211120100 PENSAO ALIMENTICIA 139.117,86C 16.229,65C 1.329.847,83C 1.468.965,69C 211130000 TESOURO NACIONAL 340.548,86C 530,56C 1.597,62C 342.146,48C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 2.837,93C 3.884,95C 342.132,26C 211130101 IRRF DE SERVIDORES 106.404,39C 344,25D 935,84D 105.468,55C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 3.182,18C 4.820,79C 236.663,71C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 2.307,37D 2.287,33D 14,22C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 490,65D 486,34D 8,62C 211130302 = CONFINS - LEI 10833/03 1.484,87C 1.497,80D 1.484,87D 211130303 = PIS/PASEP - LEI 10833/03 321,72C 318,92D 316,12D 5,60C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 93.502.314,00D 24.328.389,21C 34.065.002,13C 211140300 IRRF DE SERVIDORES 420.570,16C 15.110,67D 114.272,24C 534.842,40C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 15.720,12C 14.282,93C 21.015,59C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 93.514.359,46D 24.188.398,03C 33.497.708,13C 211140600 = ISSQN RETIDO A RECOLHER 11.436,01C 11.436,01C 11.436,01C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 2.153.462,04C 36.595.935,41C 121.765.789,98C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 374.918,96D 8.849,14C 30.263,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 1.276.977,76D 7.824,86D 327.317,38C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 2.250.026,52D 1.446.654,62C 4.560.647,91C 211170400 = EMPRESTIMOS 9.125.575,68C 127.372,96C 1.882.272,84D 7.243.302,84C 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 3.794,33D 3.892,02D 528,04C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 5.931.806,65C 37.034.421,37C 109.603.730,05C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 353,29C 353,29C 353,29C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 80.907.058,51D 32.656.282,36C 36.974.496,46C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 1.377,52C 26.779,35C 814.584,30C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 9.680,79C 50.665,45C 187.644,23C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 80.933.640,73D 32.497.544,91C 35.360.816,44C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 13.899,52C 78.978,33C 561.635,97C 211470000 = CREDORES POR OB DEVOLVIDA 800,00C 800,00C 800,00C 211480000 VALORES NAO RECLAMADOS 3.957,50C 824,39C 1.514,32C 5.471,82C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.957,50C 824,39C 1.514,32C 5.471,82C 212000000 OBRIGACOES EM CIRCULACAO 360.870.133,85C 148.285.582,80C 408.560.412,66C 769.430.546,51C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 39.423.740,69C 345.296.614,86C 571.208.878,19C 212110000 FORNECEDORES E CREDORES 725.547,52D 6.751.536,50C 6.751.536,50C 212110100 FORNECEDORES E CREDORES DO EXERCIC 725.547,52D 6.751.536,50C 6.751.536,50C 212110101 = FORNECEDORES E CREDORES 816.638,43D 6.626.248,38C 6.626.248,38C 212110102 = ADIANTAMENTOS CONCEDIDOS 57.900,00C 58.300,00C 58.300,00C 212110104 = DIARIAS 3.172,38D 23.286,12C 23.286,12C 212110105 = PREMIOS LOTERICOS E COMISSOES A 2,00D 212110107 = ESTAGIARIOS E CELETISTAS 36.365,29C 43.702,00C 43.702,00C 212120000 PESSOAL A PAGAR 40.706.136,94C 372.784.866,35C 372.784.866,35C 212120100 PESSOAL A PAGAR DO EXERCICIO 40.706.136,94C 372.784.866,35C 372.784.866,35C 212120101 = PESSOAL CIVIL A PAGAR 6.885.203,85C 190.068.359,15C 190.068.359,15C 212120102 = PESSOAL MILITAR A PAGAR 433.126,82C 51.483.850,83C 51.483.850,83C 212120105 = 13. SALARIO PROVISIONADO 33.376.679,65C 131.051.980,53C 131.051.980,53C 212120106 = FERIAS PROVISIONADA 11.126,62C 180.675,84C 180.675,84C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 113.205,86D 91.872,35C 91.872,35C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 45.049,74D 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 13.744,20D 212130300 = FGTS 312,58C 312,58C 212130400 = PIS/PASEP 480,57C 480,57C 212132000 = PROVISAO INSS S/ 13.SALARIO 17.839,77D 82.298,78C 82.298,78C 212133000 = PROVISãO FGTS S/ 13.SALARIO 54,00C 184,00C 184,00C 212135000 = PROVISAO INSS S/ FERIAS 788,26C 8.423,42C 8.423,42C 212136000 = PROVISAO FGTS S/ FERIAS 11,00C 22,00C 22,00C 212139900 = OUTROS ENCARGOS 37.425,41D 151,00C 151,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 80.493,83D 58.495,30C 58.495,30C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 8.995,71C 40.285,27C 40.285,27C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 0,60C 0,60C 212141400 = INDENIZACOES E RESTITUICOES A TE 89.782,97D 17.916,00C 17.916,00C 212143000 OBRIGACOES TRIBUTARIAS 293,43C 293,43C 293,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212143006 = IPTU A RECOLHER 293,43C 293,43C 293,43C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 363.149,04D 34.390.155,64D 191.522.107,69C 212160100 RESTOS A PAGAR 69.856.187,29C 358.858,17D 34.380.912,70D 35.475.274,59C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 325.308,87D 33.030.186,42D 16.529.746,01C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 979.057,16C 979.057,16D 212160110 = R.P.P. EXERCICIO/99 2.554.369,77C 2.554.369,77C 212160112 = R.P.P. EXERCICIO/2000 1.483.553,04C 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 33.549,30D 371.669,12D 10.161.011,61C 212160116 = R.P.P. EXERCICIO/2003 2.703.618,85C 2.703.618,85C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 108.471.707,03C 3.482,41D 8.434,48D 108.463.272,55C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 3.482,41D 8.434,48D 108.419.176,21C 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 808,46D 808,46D 47.014.889,45C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 47.015.697,91C 808,46D 808,46D 47.014.889,45C 212200000 CREDORES - ENTIDADES E AGENTES 134.957.870,52C 108.861.842,11C 63.263.797,80C 198.221.668,32C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 108.861.842,11C 63.263.797,80C 198.221.668,32C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 62.041,96C 24.060,59D 37.981,37C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 134.895.828,56C 108.861.842,11C 63.287.858,39C 198.183.686,95C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.330.895.827,40C 23.518.119.414,86C 24.542.427.510,75C 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 1.091.474.766,37C 13.603.380.072,71C 13.603.380.072,71C 292100000 DISPONIBILIDADE DE CREDITO 1.352.841,16D 6.214.184.880,79C 6.214.184.880,79C 292110000 = CREDITO DISPONIVEL 465.416.938,31D 787.566.593,38C 787.566.593,38C 292120000 CREDITO INDISPONIVEL 100.235.872,18D 3.045.867.332,04C 3.045.867.332,04C 292120100 CONTENCAO DE CREDITO 100.235.872,18D 3.045.867.332,04C 3.045.867.332,04C 292120101 = CREDITO CONTIDO 100.283.289,18D 2.922.700.235,04C 2.922.700.235,04C 292120104 = CREDITO CONTINGENCIADO PARA LICI 47.417,00C 13.589.683,00C 13.589.683,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 109.577.414,00C 109.577.414,00C 292130000 CREDITO UTILIZADO 564.299.969,33C 2.380.750.955,37C 2.380.750.955,37C 292130100 = CREDITO EMPENHADO LIQUIDO 54.563.073,50C 77.489.474,51C 77.489.474,51C 292130200 = CREDITO REALIZADO LIQUIDO 509.736.895,83C 2.303.261.480,86C 2.303.261.480,86C 292180101 = CREDITOS A LIBERAR 100.235.872,18D 3.045.867.332,04C 3.045.867.332,04C 292180102 = CREDITOS LIBERADOS 96.243.422,99C 3.168.698.310,39C 3.168.698.310,39C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 3.992.449,19C 6.214.565.642,43D 6.214.565.642,43D 292200000 MOVIMENTO DE CREDITOS 2.352.907,12C 2.798.896.995,58C 2.798.896.995,58C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.346.293,92C 7.213.608,76C 7.213.608,76C 292210100 = DESTAQUE CONCEDIDO 2.346.293,92C 7.213.608,76C 7.213.608,76C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 6.613,20C 2.791.683.386,82C 2.791.683.386,82C 292220100 = PROVISAO CONCEDIDA 6.613,20C 2.791.683.386,82C 2.791.683.386,82C 292300000 DETALHAMENTO DE CREDITO 56.222.836,73C 285.972.530,61C 285.972.530,61C 292310000 = CREDITOS DETALHADOS 56.222.836,73C 285.972.530,61C 285.972.530,61C 292400000 EXECUCAO DA DESPESA 564.299.969,33C 2.380.750.955,37C 2.380.750.955,37C 292410000 DESPESA EMPENHADA 54.563.073,50C 77.489.474,51C 77.489.474,51C 292410100 COMPROMISSOS A LIQUIDAR 54.563.073,50C 77.489.474,51C 77.489.474,51C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 54.563.073,50C 77.489.474,51C 77.489.474,51C 292420000 DESPESA REALIZADA 509.736.895,83C 2.303.261.480,86C 2.303.261.480,86C 292420100 EMPENHOS LIQUIDADOS 509.736.895,83C 2.303.261.480,86C 2.303.261.480,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 509.736.895,83C 2.303.261.480,86C 2.303.261.480,86C 292500000 PAGAMENTO DA DESPESA 469.951.894,35C 1.923.574.710,36C 1.923.574.710,36C 292510000 DESPESAS PAGAS 469.951.894,35C 1.923.574.710,36C 1.923.574.710,36C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 394.767.531,11C 1.548.485.599,19C 1.548.485.599,19C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 75.184.363,24C 375.089.111,17C 375.089.111,17C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 1.219.148.329,40C 6.501.952.727,39C 7.138.291.417,22C 293120101 = COTAS DE DESPESA INDISPONIVEL 2.193.006,00C 11.064.972.761,00C 11.064.972.761,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 96.243.422,99C 3.182.240.576,39C 3.182.240.576,39C 293120199 * DIVERSAS COTAS DE DESPESAS 98.436.428,99D 14.247.213.337,39D 14.247.213.337,39D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.508.097,44C 67.728.347,20D 199.631.941,71C 333.140.039,15C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 67.728.347,20D 199.631.941,71C 333.140.039,15C 293300000 OBRIGACOES A PAGAR 502.830.592,39C 16.826.568,62D 517.383.590,49C 1.020.214.182,88C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 16.467.710,45D 551.764.503,19C 984.738.908,29C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 39.786.889,73C 379.686.770,50C 379.686.770,50C 293310200 = CONSIGNACOES 137.642.244,44C 84.205.092,91D 76.166.895,47C 213.809.139,91C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 80.907.058,51D 32.656.282,36C 36.974.496,46C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 108.861.842,11C 63.263.797,80C 198.221.668,32C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 156.056.076,04C 4.290,87D 9.242,94D 156.046.833,10C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 69.856.187,29C 358.858,17D 34.380.912,70D 35.475.274,59C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 325.308,87D 34.009.243,58D 16.529.746,01C 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 33.549,30D 371.669,12D 10.161.011,61C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.703.618,85C 293400000 LIQUIDACAO DE COMPROMISSOS 643.871.860,54C 3.140.284.959,62C 3.140.284.959,62C 293410000 = VALORES A LIQUIDAR 54.563.073,50C 77.489.474,51C 77.489.474,51C 293420000 = VALORES LIQUIDADOS 509.736.895,83C 2.303.261.480,86C 2.303.261.480,86C 293430000 = VALORES LIQUIDADOS REF. RPNP 160.463,25C 160.463,25C 293440000 = VALORES LIQUIDADOS A PAGAR 39.786.889,73C 379.686.770,50C 379.686.770,50C 293450000 = VALORES A PAGAR 39.785.001,48C 379.686.770,50C 379.686.770,50C 293500000 OBRIGACOES PAGAS 659.831.384,68C 2.644.652.235,57C 2.644.652.235,57C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 659.476.143,99C 2.611.099.206,77C 2.611.099.206,77C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 394.762.807,53C 1.548.469.184,99C 1.548.469.184,99C 293510200 = CONSIGNACOES 159.393.073,63C 298.927.105,69C 298.927.105,69C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 62.424,17C 2.237.746,42C 2.237.746,42C 293510400 = ENTIDADES E AGENTES CREDORES 105.248.824,21C 761.444.464,60C 761.444.464,60C 293510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 4.290,87C 4.290,87C 4.290,87C 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 4.723,58C 16.414,20C 16.414,20C 293520000 RESTOS A PAGAR 355.240,69C 33.553.028,80C 33.553.028,80C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 321.691,39C 33.181.359,68C 33.181.359,68C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 33.549,30C 371.669,12C 371.669,12C 295000000 EXECUCAO DE RESTOS A PAGAR 69.856.187,29C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295220000 = R.P.N.P LIQUIDADOS E PAGOS 160.463,25C 160.463,25C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 49.559.932,43C 4.400,00D 49.555.532,43C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 49.559.932,43C 325.308,87D 33.030.186,42D 16.529.746,01C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 325.308,87C 33.025.786,42C 33.025.786,42C 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 33.549,30D 371.669,12D 18.945.528,58C 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 33.549,30D 371.669,12D 10.161.011,61C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.703.618,85C 295420000 R.P. PROCESSADO PAGOS 33.549,30C 371.669,12C 371.669,12C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 33.549,30C 371.669,12C 371.669,12C 297000000 OUTROS CONTROLES 157.813.146,96C 18.222.008,28C 58.329.920,11C 216.143.067,07C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 214.597,86C 3.253.336,84C 20.198.364,63C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 214.597,86C 3.253.336,84C 20.198.364,63C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 44.430.958,90C 98.416.179,28C 128.933.398,56C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 44.430.958,90C 98.416.179,28C 128.933.398,56C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89C 26.423.548,48D 43.339.596,01D 67.011.303,88C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 26.442.313,89D 42.738.260,73D 65.852.823,15C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 18.765,41C 601.335,28D 1.158.480,73C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 2.050.723,35C 9.186.072,56C 169.486.144,37C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 38.569,57C 6.500.285,48C 18.429.567,97C 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 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 2.020.684,00C 2.020.684,00C 40.153.026,68C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.068.106,81C 1.068.106,81C 299900000 OUTRAS COMPENSACOES 6.091.309,65C 8.530,22D 8.530,22D 6.082.779,43C 300000000 DESPESA 509.736.895,83D 2.303.261.480,86D 2.303.261.480,86D 330000000 DESPESAS CORRENTES 508.422.177,19D 2.301.273.995,39D 2.301.273.995,39D 331000000 PESSOAL E ENCARGOS SOCIAIS 12.490.493,42D 51.597.157,72D 51.597.157,72D 331900000 APLICACOES DIRETAS 12.490.493,42D 51.597.157,72D 51.597.157,72D 331900900 SALARIO-FAMILIA 4.068,00D 16.482,60D 16.482,60D 331900901 SALARIO FAMILIA 4.068,00D 16.482,60D 16.482,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.025.679,45D 29.596.278,26D 29.596.278,26D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.008.894,66D 12.126.954,11D 12.126.954,11D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 146.172,87D 586.355,43D 586.355,43D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 297.744,18D 1.322.128,42D 1.322.128,42D 331901106 ADICIONAL DE PERICULOSIDADE 109.409,49D 442.029,96D 442.029,96D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 28.154,80D 119.566,80D 119.566,80D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.345.002,56D 5.381.648,18D 5.381.648,18D 331901110 GRATIFICACAO DE REPRESENTACAO 129.573,03D 528.741,45D 528.741,45D 331901112 AGENTE DE PESSOAL 1.570,00D 6.280,00D 6.280,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 10.781,84D 10.781,84D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 35.186,28D 147.584,50D 147.584,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.039,36D 4.157,44D 4.157,44D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 683.400,39D 2.753.531,56D 2.753.531,56D 331901125 13 SALARIO/GRATIFICACAO NATALINA 875.036,65D 3.445.677,61D 3.445.677,61D 331901128 INDENIZACAO DE FERIAS 65.606,54D 652.225,68D 652.225,68D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 112.291,69D 1.474.344,95D 1.474.344,95D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 10.645,04D 43.365,57D 43.365,57D 331901131 ASSESSORAMENTO JURIDICO 61.056,00D 244.224,00D 244.224,00D 331901133 ABONO PERMANENCIA 34.246,06D 122.981,65D 122.981,65D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 77.954,39D 183.699,11D 183.699,11D 331901300 OBRIGACOES PATRONAIS 243.301,01D 1.150.904,12D 1.150.904,12D 331901301 FGTS 377,58D 1.456,32D 1.456,32D 331901302 INSS 242.365,06D 1.147.579,58D 1.147.579,58D 331901303 SEGURO DE ACIDENTE DE TRABALHO 558,37D 1.868,22D 1.868,22D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.206.877,23D 20.820.907,29D 20.820.907,29D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 446.490,00D 1.775.520,00D 1.775.520,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.760.387,23D 19.045.387,29D 19.045.387,29D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 10.567,73D 12.585,45D 12.585,45D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 10.567,73D 12.585,45D 12.585,45D 333000000 OUTRAS DESPESAS CORRENTES 495.931.683,77D 2.249.676.837,67D 2.249.676.837,67D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 38.397.064,24D 177.837.838,91D 177.837.838,91D 333504100 CONTRIBUICOES 38.397.064,24D 177.837.838,91D 177.837.838,91D 333504101 = CONTRIBUICOES 38.397.064,24D 177.837.838,91D 177.837.838,91D 333900000 APLICACOES DIRETAS 457.534.619,53D 2.071.838.998,76D 2.071.838.998,76D 333900100 APOSENTADORIAS E REFORMAS 339.307.486,58D 1.610.589.258,21D 1.610.589.258,21D 333900101 PROVENTOS - PESSOAL CIVIL 248.551.021,38D 1.180.102.658,45D 1.180.102.658,45D 333900106 13.SALARIO - PESSOAL CIVIL 20.742.115,54D 81.079.319,29D 81.079.319,29D 333900121 PROVENTOS - PESSOAL MILITAR 64.627.923,50D 328.103.519,70D 328.103.519,70D 333900126 13.SALARIO - PESSOAL MILITAR 5.386.426,16D 21.303.760,77D 21.303.760,77D 333900300 PENSOES 78.671.365,73D 334.357.100,60D 334.357.100,60D 333900301 CIVIS 52.639.496,19D 289.545.889,59D 289.545.889,59D 333900302 MILITARES 19.693.954,52D 19.693.954,52D 19.693.954,52D 333900303 13. SALARIO - PENSIONISTA CIVIL 5.918.716,13D 23.476.093,61D 23.476.093,61D 333900304 13. SALARIO - PENSIONISTA MILITAR 419.198,89D 1.641.162,88D 1.641.162,88D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 76.334,12D 292.253,01D 292.253,01D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 76.334,12D 292.253,01D 292.253,01D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 2.201,56D 8.860,71D 8.860,71D 333900802 AUXILIO-FUNERAL 151,00D 1.979,15D 1.979,15D 333900806 AUXILIO ADOCAO 4.680,00D 4.680,00D 333900808 AUXILIO DOENCA 2.050,56D 2.201,56D 2.201,56D 333901400 DIARIAS - PESSOAL CIVIL 24.559,19D 80.632,56D 80.632,56D 333901401 = DIARIAS NO PAIS 24.559,19D 80.632,56D 80.632,56D 333903000 MATERIAL DE CONSUMO 439.347,92D 1.314.865,84D 1.314.865,84D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 1.551,92D 22.539,92D 22.539,92D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 8.966,90D 27.040,60D 27.040,60D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 2.438,00D 2.438,00D 2.438,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 79.004,78D 310.334,18D 310.334,18D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 73.242,21D 157.411,05D 157.411,05D 333903007 MEDICAMENTOS EM GERAL 172.914,02D 574.429,93D 574.429,93D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 8.855,60D 16.982,44D 16.982,44D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 14.756,38D 32.369,10D 32.369,10D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 5.495,62D 6.871,57D 6.871,57D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 18.374,80D 66.330,02D 66.330,02D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 10.244,45D 28.155,14D 28.155,14D 333903023 MATERIAL DE INFORMATICA 43.503,24D 69.963,89D 69.963,89D 333903500 SERVICOS DE CONSULTORIA 955.017,93D 1.802.419,01D 1.802.419,01D 333903501 SERVICOS DE CONSULTORIA 955.017,93D 1.802.419,01D 1.802.419,01D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 131.788,49D 344.729,92D 344.729,92D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 41.299,12D 152.848,54D 152.848,54D 333903606 SERVICOS ADMINISTRATIVOS 312,50D 312,50D 312,50D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 7.466,62D 29.243,33D 29.243,33D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 80.470,54D 152.540,08D 152.540,08D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.239,71D 9.785,47D 9.785,47D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 37.589.148,23D 116.831.213,67D 116.831.213,67D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 96,00D 56.237,07D 56.237,07D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 18.413,42D 44.790,41D 44.790,41D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 219.142,84D 552.887,21D 552.887,21D 333903905 SERVICOS DE COMUNICACOES 466.119,78D 759.772,03D 759.772,03D 333903906 SERVICOS TELEFONICOS 427.700,67D 1.634.772,66D 1.634.772,66D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 64.735,56D 3.520.644,67D 3.520.644,67D 333903908 PUBLICIDADE E PROPAGANDA 12.500,62D 50.002,48D 50.002,48D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 21.756,50D 146.627,50D 146.627,50D 333903910 PREMIOS DE SEGUROS 6.413,85D 10.464,81D 10.464,81D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 224.402,72D 458.060,99D 458.060,99D 333903912 SERVICO DE ASSEIO E HIGIENE 557.434,53D 2.406.060,59D 2.406.060,59D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 558.115,04D 1.644.594,25D 1.644.594,25D 333903914 LOCACAO DE BENS MOVEIS 1.980.090,06D 6.116.384,99D 6.116.384,99D 333903915 LOCACAO DE BENS IMOVEIS 920.152,75D 2.829.460,07D 2.829.460,07D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 129.705,85D 514.728,40D 514.728,40D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 758.521,22D 1.085.571,37D 1.085.571,37D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 173.205,10D 261.110,30D 261.110,30D 333903919 IMPOSTOS, TAXAS E MULTAS 802,39D 13.353,69D 13.353,69D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 110.248,99D 253.988,87D 253.988,87D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.300.725,08D 4.889.726,03D 4.889.726,03D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 33.261,38D 152.059,58D 152.059,58D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 4.798,00D 17.227,00D 17.227,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.651,80D 4.562,13D 4.562,13D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 1.315,00D 10.058,80D 10.058,80D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 15.548.979,85D 38.664.887,53D 38.664.887,53D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 7.140.385,28D 22.500.026,05D 22.500.026,05D 333903938 = SERVICOS ADMINISTRATIVOS 337.155,35D 840.257,47D 840.257,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903939 PREMIOS LOTERIC0S 2.702.767,13D 11.295.101,62D 11.295.101,62D 333903940 DESPESAS BANCARIAS. 3.309,67D 11.100,86D 11.100,86D 333903941 VALE REFEICAO/CESTA BASICA 614.186,12D 2.306.119,33D 2.306.119,33D 333903943 VALE TRANSPORTE 194.925,35D 1.315.043,68D 1.315.043,68D 333903944 TELEFONIA FIXA E MOVEL CELULAR 7.426,63D 25.336,42D 25.336,42D 333903946 COMISSOES LOTERICAS 2.420.239,12D 9.697.136,60D 9.697.136,60D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 125.641,02D 1.254.460,48D 1.254.460,48D 333903948 CONFECCAO DE BILHETES E CARTELAS L 123.997,90D 537.865,00D 537.865,00D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 389.428,00D 389.428,00D 333903950 TAXA DE AGUA E ESGOTO 198.080,53D 239.822,16D 239.822,16D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 16.554,00D 49.831,67D 49.831,67D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 90.773,27D 105.229,20D 105.229,20D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 39.999,98D 79.999,98D 79.999,98D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 1.270,00D 16.190,01D 16.190,01D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 2.745,55D 3.433,42D 3.433,42D 333903958 RECOLHIMENTO AO INSS 8.197,53D 32.981,27D 32.981,27D 333903999 = OUTROS SERVICOS E ENCARGOS 21.204,80D 33.817,02D 33.817,02D 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 122.912,27D 476.785,68D 476.785,68D 333904701 IPVA 6.846,80C 333904702 IPTU 10.270,20D 14.071,60D 14.071,60D 333904706 PIS/PASEP 119.488,87D 462.714,08D 462.714,08D 333909100 SENTENCAS JUDICIAIS 4.723,58D 16.414,20D 16.414,20D 333909101 SENTENCAS JUDICIAIS 4.723,58D 16.414,20D 16.414,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 68.915,48D 524.411,86D 524.411,86D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 2.480,56C 15.184,92D 15.184,92D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 37.948,13D 37.948,13D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 71.396,04D 469.039,57D 469.039,57D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.239,24D 2.239,24D 333909300 INDENIZACOES E RESTITUICOES 140.818,45D 380.053,49D 380.053,49D 333909301 INDENIZACOES 140.818,45D 380.053,49D 380.053,49D 340000000 DESPESAS DE CAPITAL 1.314.718,64D 1.987.485,47D 1.987.485,47D 344000000 INVESTIMENTOS 1.314.718,64D 1.987.485,47D 1.987.485,47D 344900000 APLICACOES DIRETAS 1.314.718,64D 1.987.485,47D 1.987.485,47D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 225.058,31D 225.058,31D 225.058,31D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 225.058,31D 225.058,31D 225.058,31D 344905100 OBRAS E INSTALACOES 705.600,86D 1.353.881,69D 1.353.881,69D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 705.600,86D 1.353.881,69D 1.353.881,69D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 384.059,47D 408.545,47D 408.545,47D 344905201 MAQUINAS, MOTORES E APARELHOS 382.779,47D 382.779,47D 382.779,47D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 24.486,00D 24.486,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.280,00D 1.280,00D 1.280,00D 400000000 RECEITA 167.746.890,81C 1.213.516.833,14C 1.213.516.833,14C 410000000 RECEITAS CORRENTES 167.004.166,33C 1.210.545.935,22C 1.210.545.935,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411000000 RECEITA TRIBUTARIA 903.873,68C 3.204.140,70C 3.204.140,70C 411200000 TAXAS 903.873,68C 3.204.140,70C 3.204.140,70C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 903.873,68C 3.204.140,70C 3.204.140,70C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 903.873,68C 3.204.140,70C 3.204.140,70C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 268.352,21C 1.039.863,29C 1.039.863,29C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 422.358,78C 1.483.512,49C 1.483.512,49C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 92.643,43C 324.483,41C 324.483,41C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 57.335,27C 102.575,08C 102.575,08C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 25.062,92C 53.545,09C 53.545,09C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 5.877,22C 20.111,89C 20.111,89C 411219907 TX REG SERV CON PERM EXPL ROD CON 14.673,53C 77.332,72C 77.332,72C 411219908 TX REG SERV CON PERM EXPL ROD CONC 169,83C 34.566,73C 34.566,73C 411219909 TX REG S C P TRANSP MARIT PASSAG A 3.897,60C 16.615,42C 16.615,42C 411219910 TX REG SERV C P TRANSP MARIT PASSA 13.502,89C 51.534,58C 51.534,58C 412000000 RECEITA DE CONTRIBUICOES 7.622.235,59C 123.714.961,27C 123.714.961,27C 412100000 CONTRIBUICOES SOCIAIS 7.622.235,59C 123.714.961,27C 123.714.961,27C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 4.976.014,59C 112.050.592,25C 112.050.592,25C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 1.264.316,88C 71.574.168,67C 71.574.168,67C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 3.706.567,36C 15.322.306,44C 15.322.306,44C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 8.445.981,30D 14.961.579,61C 14.961.579,61C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO M 1.741.425,88C 1.741.425,88C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 8.451.111,65C 8.451.111,65C 8.451.111,65C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 2.531.578,26C 11.182.595,65C 11.182.595,65C 412104601 COMPENSACAO PREVIDENCIARIA 2.531.578,26C 11.182.595,65C 11.182.595,65C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 114.642,74C 481.773,37C 481.773,37C 413000000 RECEITA PATRIMONIAL 112.983.882,43C 817.646.033,09C 817.646.033,09C 413100000 RECEITAS IMOBILIARIAS 589.816,28C 2.583.143,98C 2.583.143,98C 413110000 ALUGUEIS 152.275,84C 461.694,09C 461.694,09C 413110100 ALUGUEIS DE IMOVEIS URBANOS 675,90C 4.041,88C 4.041,88C 413119900 OUTRAS RECEITAS DE ALUGUEIS 151.599,94C 457.652,21C 457.652,21C 413150000 TAXA DE OCUPACAO DE IMOVEIS 247.400,96C 896.819,46C 896.819,46C 413150100 TAXA DE OCUPACAO DE IMOVEIS 247.400,96C 896.819,46C 896.819,46C 413190000 OUTRAS RECEITAS IMOBILIARIAS 190.139,48C 1.224.630,43C 1.224.630,43C 413199900 OUTRAS RECEITAS IMOBILIARIAS 190.139,48C 1.224.630,43C 1.224.630,43C 413200000 RECEITAS DE VALORES MOBILIARIOS 112.394.066,15C 679.916.593,67C 679.916.593,67C 413210000 JUROS DE TITULOS DE RENDA 778.742,43C 1.636.640,49C 1.636.640,49C 413210600 TITULOS DE RESPONSABIL. DO GOVERNO 778.742,43C 1.636.640,49C 1.636.640,49C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VINC 778.742,43C 1.636.640,49C 1.636.640,49C 413220000 DIVIDENDOS 66,91C 267,64C 267,64C 413229900 OUTROS DIVIDENDOS 66,91C 267,64C 267,64C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.179.951,97C 6.028.862,14C 6.028.862,14C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 2.801,73C 10.068,77C 10.068,77C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.801,73C 10.068,77C 10.068,77C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.177.150,24C 6.018.793,37C 6.018.793,37C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.177.150,24C 6.018.793,37C 6.018.793,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 110.435.304,84C 672.250.823,40C 672.250.823,40C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 110.435.304,84C 672.250.823,40C 672.250.823,40C 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 34.330.602,73C 208.645.384,82C 208.645.384,82C 416000100 SERVICOS COMERCIAIS 77,90C 77,90C 416000106 SERV COMER DE PROD. DADOS E MAT IN 77,90C 77,90C 416000200 SERVICOS FINANCEIROS 723,25C 11.854,35C 11.854,35C 416000299 OUTROS SERVICOS FINANCEIROS 723,25C 11.854,35C 11.854,35C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 352.441,46C 991.074,83C 991.074,83C 416001300 SERVICOS ADMINISTRATIVOS 10.496,46C 22.113,47C 22.113,47C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 31.880.381,39C 199.945.060,15C 199.945.060,15C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.084.818,67C 7.669.036,60C 7.669.036,60C 416009900 OUTROS SERVICOS 1.741,50C 6.167,52C 6.167,52C 417000000 TRANSFERENCIAS CORRENTES 485.000,00C 2.575.490,61C 2.575.490,61C 417600000 TRANSFERENCIAS DE CONVENIOS 485.000,00C 2.575.490,61C 2.575.490,61C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 485.000,00C 2.575.490,61C 2.575.490,61C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 485.000,00C 2.575.490,61C 2.575.490,61C 419000000 OUTRAS RECEITAS CORRENTES 10.678.571,90C 54.759.924,73C 54.759.924,73C 419100000 MULTAS E JUROS DE MORA 4.250.499,88C 19.920.731,05C 19.920.731,05C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 3.584,40C 3.584,40C 419119900 MULTAS E JUROS DE MORA DE OUTROS T 3.584,40C 3.584,40C 419119902 DEMAIS MULTAS JUROS DE MORA - OUTR 3.584,40C 3.584,40C 419190000 MULTAS DE OUTRAS ORIGENS 4.250.499,88C 19.917.146,65C 19.917.146,65C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.147.110,86C 19.733.795,72C 19.733.795,72C 419199900 OUTRAS MULTAS 103.389,02C 183.350,93C 183.350,93C 419200000 INDENIZACOES E RESTITUICOES 19.000,57C 64.896,27C 64.896,27C 419220000 RESTITUICOES 19.000,57C 64.896,27C 64.896,27C 419229900 OUTRAS RESTITUICOES 19.000,57C 64.896,27C 64.896,27C 419300000 RECEITA DA DIVIDA ATIVA 251.128,21C 914.063,87C 914.063,87C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 251.128,21C 914.063,87C 914.063,87C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 251.128,21C 914.063,87C 914.063,87C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 251.128,21C 914.063,87C 914.063,87C 419900000 RECEITAS DIVERSAS 6.157.943,24C 33.860.233,54C 33.860.233,54C 419909900 OUTRAS RECEITAS 6.157.943,24C 33.860.233,54C 33.860.233,54C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 2.159.372,00C 8.891.629,00C 8.891.629,00C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 3.560.000,00C 15.610.000,00C 15.610.000,00C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 353.946,45C 1.294.713,14C 1.294.713,14C 419909911 REVERSAO DE PREMIOS 79.798,00C 79.798,00C 419909999 OUTRAS RECEITAS 84.624,79C 7.850.857,40C 7.850.857,40C 420000000 RECEITAS DE CAPITAL 742.724,48C 2.970.897,92C 2.970.897,92C 422000000 ALIENACAO DE BENS 742.724,48C 2.970.897,92C 2.970.897,92C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 2.970.897,92C 2.970.897,92C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 2.970.897,92C 2.970.897,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 2.970.897,92C 2.970.897,92C 422220101 TERMINAL MENEZES CORTES 742.724,48C 2.970.897,92C 2.970.897,92C 500000000 RESULTADO DO EXERCICIO 331.804.908,66D 1.967.639.044,41D 1.967.639.044,41D 510000000 RESULTADO ORCAMENTARIO 241.889.019,09D 854.254.940,80D 854.254.940,80D 512000000 INTERFERENCIAS PASSIVAS 241.146.294,61D 851.284.042,88D 851.284.042,88D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 236.299.648,74D 739.509.030,37D 739.509.030,37D 512110000 COTA FINANCEIRA 7.730,58D 7.730,58D 7.730,58D 512110100 = COTA FINANCEIRA CONCEDIDA 7.730,58D 7.730,58D 7.730,58D 512130000 REPASSE 933.168,94D 1.670.733,72D 1.670.733,72D 512130100 = REPASSE CONCEDIDO 933.168,94D 1.670.733,72D 1.670.733,72D 512140000 SUB-REPASSE 233.647.610,62D 730.414.112,95D 730.414.112,95D 512140100 = SUB-REPASSE CONCEDIDO 233.647.610,62D 730.414.112,95D 730.414.112,95D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 1.711.138,60D 7.416.453,12D 7.416.453,12D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 968.583,05D 5.033.737,94D 5.033.737,94D 512170105 = PATRONAL - CIVIL ATIVO 968.583,05D 5.033.737,94D 5.033.737,94D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 742.555,55D 2.382.715,18D 2.382.715,18D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 742.555,55D 2.382.715,18D 2.382.715,18D 512300000 TRANSFERENCIAS DE DEBITOS 4.846.645,87D 111.775.012,51D 111.775.012,51D 512310000 = DEBITOS ENVIADOS 4.846.645,87D 111.775.012,51D 111.775.012,51D 513000000 MUTACOES PASSIVAS 742.724,48D 2.970.897,92D 2.970.897,92D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 2.970.897,92D 2.970.897,92D 513110000 ALIENACAO DE BENS 742.724,48D 2.970.897,92D 2.970.897,92D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 2.970.897,92D 2.970.897,92D 520000000 RESULTADO EXTRA-ORCAMENTARIO 89.915.889,57D 1.113.384.103,61D 1.113.384.103,61D 522000000 INTERFERENCIAS PASSIVAS 997.877,03D 297.188.482,12D 297.188.482,12D 522100000 TRANSFERENCIAS DE VALORES 997.877,03D 297.188.482,12D 297.188.482,12D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 997.877,03D 297.188.266,87D 297.188.266,87D 522110100 = DESINCORPORACAO DE DIREITOS 997.877,03D 297.187.466,87D 297.187.466,87D 522110200 = INCORPORACAO DE OBRIGACOES 800,00D 800,00D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 215,25D 215,25D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 215,25D 215,25D 522130201 = DESINCORPORACAO DO COMPENSADO 215,25D 215,25D 523000000 DECRESCIMOS PATRIMONIAIS 88.918.012,54D 816.195.621,49D 816.195.621,49D 523100000 DESINCORPORACOES DE ATIVOS 87.694.073,52D 813.113.515,99D 813.113.515,99D 523120000 BAIXA DE BENS MOVEIS 520.137,73D 4.199.556,51D 4.199.556,51D 523120100 BENS MOVEIS DE USO PERMANENTE 2.087.922,85D 2.087.922,85D 523120104 DOACOES 2.087.922,79D 2.087.922,79D 523120116 INSERVIBILIDADE 0,06D 0,06D 523120200 BAIXA DE BENS EM ALMOXARIFADO 520.137,73D 2.111.633,66D 2.111.633,66D 523120201 = CONSUMO POR REQUISICAO 520.046,53D 2.110.349,86D 2.110.349,86D 523120202 CONSUMO IMEDIATO 91,20D 1.283,80D 1.283,80D 523140000 BAIXA DE TITULOS E VALORES 393.517,37D 393.517,37D 393.517,37D 523140300 INVESTIMENTOS IMOBILIARIOS 393.517,37D 393.517,37D 393.517,37D 523150000 BAIXA DE BENS A INCORPORAR 225.058,31D 225.058,31D 225.058,31D 523150100 BENS A INCORPORAR 225.058,31D 225.058,31D 225.058,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170000 DESINCORPORACAO DE DIREITOS 86.555.360,11D 808.295.383,80D 808.295.383,80D 523170200 CREDITOS A RECEBER - CURTO PRAZO 12.245.080,17D 282.259.997,40D 282.259.997,40D 523170400 DIVERSOS RESPONSAVEIS 819,31D 66.335,92D 66.335,92D 523171200 BENS NUMERARIOS/BANCOS 22.888,28D 22.888,28D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 74.307.959,14D 525.940.156,24D 525.940.156,24D 523172000 ENTIDADES DEVEDORAS 1.501,49D 6.005,96D 6.005,96D 523200000 AJUSTES DE BENS, VALORES E CREDITO 1.222.437,53D 3.077.601,03D 3.077.601,03D 523250000 AJUSTES DE CREDITO 1.014.559,72D 1.014.559,72D 523250800 AJUSTES PARA PERDA DE CREDITOS 1.014.559,72D 1.014.559,72D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 1.222.437,53D 2.063.041,31D 2.063.041,31D 523300000 INCORPORACAO DE PASSIVOS 1.501,49D 4.504,47D 4.504,47D 523310000 INCORPORACAO DE OBRIGACOES 1.501,49D 4.504,47D 4.504,47D 523315400 OUTRAS OBRIGACOES A PAGAR 1.501,49D 4.504,47D 4.504,47D 523315499 OUTRAS OBRIGACOES 1.501,49D 4.504,47D 4.504,47D 600000000 RESULTADO DO EXERCICIO 4.068.189.429,36C 5.796.715.799,60C 5.796.715.799,60C 610000000 RESULTADO ORCAMENTARIO 533.550.159,44C 1.620.398.784,45C 1.620.398.784,45C 612000000 INTERFERENCIAS ATIVAS 532.235.440,80C 1.618.411.298,98C 1.618.411.298,98C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 405.857.541,59C 1.374.703.046,64C 1.374.703.046,64C 612110000 COTA FINANCEIRA 10.671.286,48C 48.466.950,67C 48.466.950,67C 612110100 = COTA FINANCEIRA RECEBIDA 10.671.286,48C 48.466.950,67C 48.466.950,67C 612130000 REPASSE 220.175,19D 293.209,88C 293.209,88C 612130100 = REPASSE RECEBIDO 220.175,19D 293.209,88C 293.209,88C 612140000 SUB-REPASSE 233.661.964,37C 730.520.140,21C 730.520.140,21C 612140100 = SUB-REPASSE RECEBIDO 233.661.964,37C 730.520.140,21C 730.520.140,21C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 161.744.465,93C 595.422.745,88C 595.422.745,88C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 51.017.572,54C 234.984.477,73C 234.984.477,73C 612170105 = PATRONAL - CIVIL ATIVO 43.876.092,68C 203.129.878,64C 203.129.878,64C 612170107 = PATRONAL - MILITAR ATIVO 7.141.479,86C 31.854.599,09C 31.854.599,09C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 407.558,17C 407.558,17C 612170205 = PATRONAL - CIVIL ATIVO 407.558,17C 407.558,17C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 110.726.893,39C 360.030.709,98C 360.030.709,98C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 109.984.337,84C 357.647.994,80C 357.647.994,80C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 742.555,55C 2.382.715,18C 2.382.715,18C 612200000 TRANSFERENCIAS DE CREDITOS 121.532.037,34C 132.063.908,47C 132.063.908,47C 612210000 = CREDITOS ENVIADOS 121.532.037,34C 132.063.908,47C 132.063.908,47C 612300000 TRANSFERENCIAS DE DEBITOS 4.845.861,87C 111.644.343,87C 111.644.343,87C 612310000 = DEBITOS RECEBIDOS 4.845.861,87C 111.644.343,87C 111.644.343,87C 613000000 MUTACOES ATIVAS 1.314.718,64C 1.987.485,47C 1.987.485,47C 613100000 INCORPORACOES DE ATIVOS 1.089.660,33C 1.762.427,16C 1.762.427,16C 613110000 AQUISICOES DE BENS 1.089.660,33C 1.762.427,16C 1.762.427,16C 613110100 BENS IMOVEIS 705.600,86C 1.353.881,69C 1.353.881,69C 613110101 BENS IMOVEIS 705.600,86C 1.353.881,69C 1.353.881,69C 613110200 BENS MOVEIS 384.059,47C 408.545,47C 408.545,47C 613110201 BENS MOVEIS DE USO PERMANENTE 8.080,00C 32.566,00C 32.566,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 375.979,47C 375.979,47C 375.979,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613400000 BENS A INCORPORAR 225.058,31C 225.058,31C 225.058,31C 613410000 INSCRICAO DE BENS A INCORPORAR 225.058,31C 225.058,31C 225.058,31C 620000000 RESULTADO EXTRA-ORCAMENTARIO 3.534.639.269,92C 4.176.317.015,15C 4.176.317.015,15C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 196.592,54C 728.725,84C 728.725,84C 621100000 RECEITA CORRENTE 196.592,54C 728.725,84C 728.725,84C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 196.592,54C 728.725,84C 728.725,84C 621110200 PRESTACAO DE SERVICOS 196.592,54C 728.725,84C 728.725,84C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 196.592,54C 728.725,84C 728.725,84C 622000000 INTERFERENCIAS ATIVAS 3.388.719.260,70C 3.684.909.065,79C 3.684.909.065,79C 622100000 TRANSFERENCIAS DE VALORES 3.388.719.260,70C 3.684.909.065,79C 3.684.909.065,79C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 997.877,03C 297.187.466,87C 297.187.466,87C 622110100 = INCORPORACAO DE DIREITOS 997.877,03C 297.187.466,87C 297.187.466,87C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.387.721.383,67C 3.387.721.383,67C 3.387.721.383,67C 622120100 INCORPORACAO DE ATIVOS 3.387.721.383,67C 3.387.721.383,67C 3.387.721.383,67C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 573.713.262,59C 573.713.262,59C 573.713.262,59C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 2.814.008.121,08C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 215,25C 215,25C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 215,25C 215,25C 622130201 = DESINCORPORACAO DO COMPENSADO 215,25C 215,25C 623000000 ACRESCIMOS PATRIMONIAIS 145.723.416,68C 490.679.223,52C 490.679.223,52C 623100000 INCORPORACOES DE ATIVOS 59.650.471,95C 274.791.079,18C 274.791.079,18C 623120000 INCORPORACAO DE BENS MOVEIS 365.197,49C 1.515.277,27C 1.515.277,27C 623120100 BENS MOVEIS DE USO PERMANENTE 455.584,17C 455.584,17C 623120105 BENS MOVEIS POR DOACAO 455.584,17C 455.584,17C 623120200 BENS EM ALMOXARIFADO 365.197,49C 1.059.693,10C 1.059.693,10C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 156.973,34C 504.545,91C 504.545,91C 623120207 DEVOLUCOES 32,84C 45,30C 45,30C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 208.191,31C 555.101,89C 555.101,89C 623140000 INCORPORACAO DE INVESTIMENTOS 15.452.348,20C 15.452.348,20C 623140300 INVESTIMENTOS IMOBILIARIOS 15.452.348,20C 15.452.348,20C 623170000 INCORPORACAO DE DIREITOS 59.285.274,46C 257.823.453,71C 257.823.453,71C 623170200 CREDITOS A RECEBER - CURTO PRAZO 52.745.814,70C 245.752.892,98C 245.752.892,98C 623170400 DIVERSOS RESPONSAVEIS 4.000,00C 207.460,44C 207.460,44C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 6.535.284,84C 11.862.411,64C 11.862.411,64C 623172800 CREDITOS INTRAGOVERNAMENTAIS 174,92C 688,65C 688,65C 623200000 AJUSTES DE BENS, VALORES E CREDITO 86.071.443,24C 215.054.192,40C 215.054.192,40C 623230000 AJUSTES DE CREDITOS 86.071.443,24C 214.401.626,82C 214.401.626,82C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 86.071.443,24C 214.401.626,82C 214.401.626,82C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 652.565,58C 652.565,58C 623300000 DESINCORPORACAO DE PASSIVOS 1.501,49C 833.951,94C 833.951,94C 623310000 DESINCORPORACAO DE OBRIGACOES 1.501,49C 833.951,94C 833.951,94C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 827.945,98C 827.945,98C 623311001 R.P.P. EXERCICIO ANTERIOR 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 20/05/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623315400 OUTRAS OBRIGACOES A PAGAR 1.501,49C 6.005,96C 6.005,96C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 6.005,96C 6.005,96C RESUMO : ATIVO = 38.736.005.954,99D PASSIVO = 35.996.673.847,52C DESPESA = 2.303.261.480,86D RECEITA = 1.213.516.833,14C RESULTADO DO EXERCICIO = 1.967.639.044,41D RESULTADO DO EXERCICIO = 5.796.715.799,60C