GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 2.066.778.034,15D 28.841.611.645,48D 40.802.783.989,14D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 70.084.893,12C 162.043.030,03D 2.134.560.565,81D 111000000 DISPONIVEL 75.603.339,72D 41.751.827,67D 156.145.919,81D 231.749.259,53D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 41.751.827,67D 156.145.919,81D 231.749.259,53D 111110000 CAIXA 192.509,71D 17.398,60D 10.159,91D 202.669,62D 111110100 = CAIXA 192.509,71D 17.398,60D 10.159,91D 202.669,62D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 41.665.193,96D 168.341.256,05D 231.115.684,39D 111120100 CONTA UNICA DO TESOURO ESTADUAL 69.359,92C 111120101 BANCO ITAU S/A 69.359,92C 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 41.734.553,88D 168.341.256,05D 231.115.684,39D 111129901 = BANCO ITAU S/A 62.503.590,98D 41.713.398,28D 168.478.577,74D 230.982.168,72D 111129902 = BANCO DO BRASIL S/A 270.837,36D 21.155,60D 173.065,14C 97.772,22D 111129903 = CAIXA ECONOMICA FEDERAL 35.743,45D 35.743,45D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 69.235,11D 12.205.496,15C 430.905,52D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 69.235,11D 9.354.161,33C 430.905,52D 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 43.922.781,99C 514.721.564,81D 1.097.143.421,63D 112100000 CREDITOS A RECEBER 293.148.310,03D 42.922.406,52C 494.980.582,91D 788.128.892,94D 112120000 CONTAS A RECEBER 11.013.043,56D 73.707,55C 101.224,80D 11.114.268,36D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 73.707,55C 101.224,80D 11.114.268,36D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 73.707,55C 101.224,80D 11.114.268,36D 112140000 MULTAS CREDITOS TRIBUTARIOS A RECE 162.898,62C 573.713.262,59D 573.713.262,59D 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 162.898,62C 573.713.262,59D 573.713.262,59D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 112140102 = CREDITOS NAO TRIBUTARIOS A RECEB 162.898,62C 112190000 CREDITOS DIVERSOS A RECEBER 282.135.266,47D 42.685.800,35C 78.833.904,48C 203.301.361,99D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 500.430,00C 1.760.430,00C 908.352,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191800 = COMPENSACAO PREVIDENCIARIA 30.128.297,14D 4.648.220,91D 4.648.220,91D 34.776.518,05D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 589.691,19C 602.947,79D 5.688.599,77D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 310.923,89D 199.847,18C 2.019.594,54D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 40.312.476,80C 44.510.917,42D 74.846.719,11D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 181.417,59D 6.226.773,02C 7.366.012,04D 7.547.429,63D 112199900 = OUTROS CREDITOS A RECEBER 169.437.869,02D 15.574,14C 134.001.725,46C 35.436.143,56D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 1.501,49C 133.617,07D 43.789.588,27D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 7.507,45C 9.342.031,61D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 7.507,45C 9.342.031,61D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 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 0,13C 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 * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 1.001,00D 3.180,81D 4.181,81D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 203.410,44D 203.410,44D 112299900 = OUTRAS RESPONSABILIDADES 392.812,43D 392.812,43D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 4.049.925,36D 14.456,98D 4.035.468,38C 14.456,98D 112510000 RECURSOS VINCULADOS 4.049.925,36D 14.456,98D 4.035.468,38C 14.456,98D 112510500 = BLOQUEIOS BANCARIOS 4.049.925,36D 14.456,98D 4.035.468,38C 14.456,98D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.013.330,96C 23.642.144,56D 23.642.144,56D 112610000 VALORES A CREDITAR 40,50D 40,50D 40,50D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 1.507.059,88C 20.980.985,24D 20.980.985,24D 112690000 OUTROS VALORES EM TRANSITO 493.688,42D 2.661.118,82D 2.661.118,82D 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 688,65D 241.568.338,88D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 688,65D 241.568.338,88D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 688,65D 241.568.338,88D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 71.917.417,52C 587.047.102,68C 533.150.125,99D 113100000 ESTOQUES 4.756.893,35D 139.577,06D 912.363,50C 3.844.529,85D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 139.577,06D 912.363,50C 2.447.081,29D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 139.577,06D 912.363,50C 2.447.081,29D 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 72.056.994,58C 586.134.739,18C 518.060.803,39D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 72.056.994,58C 586.134.739,18C 516.394.549,32D 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 2.594.784,91D 40.873.887,66D 177.264.240,51D 115100000 INVESTIMENTOS EM SEGMENTO DE RENDA 3.117.055,28D 77.987.469,29D 77.987.469,29D 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 3.116.956,12D 27.734.522,18D 27.734.522,18D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 2.277.818,72D 14.832.276,02D 14.832.276,02D 115150300 = FUNDOS - RES. CMN N. 3244/04, AR 839.137,40D 12.902.246,16D 12.902.246,16D 115160000 = POUPANCA 99,16D 13.280,75D 13.280,75D 115200000 INVESTIMENTOS EM SEGMENTO DE RENDA 148.223.242,63D 100,00C 139.399.020,86C 8.824.221,77D 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 100,00C 89.159.354,50C 8.824.221,77D 115240100 IMOVEIS 97.983.576,27D 100,00C 89.159.354,50C 8.824.221,77D 115240101 = EDIFICACOES 8.531.784,00D 171.339,35C 8.360.444,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115240102 = TERRENOS 89.241.626,45D 100,00C 89.241.626,45C 115240103 = SALAS E APARTAMENTOS 210.165,82D 253.611,30D 463.777,12D 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 100,00D 104.218.185,33D 104.218.185,33D 115310000 IMOVEIS 100,00D 104.218.185,33D 104.218.185,33D 115310100 = TERRENOS 100,00D 104.218.185,33D 104.218.185,33D 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 522.270,37C 1.932.746,10C 13.765.635,88C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 1.408.693,81D 37.348.760,43D 95.253.518,15D 116010000 = CONTA A - C.E.F. 1.001,29D 768,82C 142,55C 858,74D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 1.409.462,63D 37.348.902,98D 95.252.659,41D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 95.428.407,18C 2.929.027.777,66D 11.655.814.323,71D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 95.428.407,18C 2.929.027.777,66D 11.655.814.323,71D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 396.336.889,14D 942.275,02C 2.813.097.740,64D 3.209.434.629,78D 122110000 DIVIDA ATIVA 396.336.889,14D 942.275,02C 2.813.097.740,64D 3.209.434.629,78D 122110100 CREDITOS EM PROCESSO DE INSCR.EM D 291.896,74D 323.791,32D 323.791,32D 122110102 = CRED.NAO TRIB.A ENCAM.P/ DIV.ATI 31.894,58C 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATIV 323.791,32D 323.791,32D 323.791,32D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 396.336.889,14D 1.234.171,76C 2.812.773.949,32D 3.209.110.838,46D 122110201 = DIVIDA ATIVA TRIBUTARIA 2.970.718.284,29D 1.234.171,76C 11.167.671.778,28D 14.138.390.062,57D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 129.428.966,71D 252.080.404,95D 381.509.371,66D 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 2.703.810.361,86C 8.606.978.233,91C 11.310.788.595,77C 122400000 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 3.713.622,40C 12.182.032,64D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 3.713.622,40C 12.182.032,64D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 3.713.622,40C 12.182.032,64D 122500000 TITULOS E VALORES 6.647.868.712,91D 34.752.929,73D 190.580.437,69D 6.838.449.150,60D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 34.470.778,42D 189.624.653,08D 6.793.789.847,13D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 282.151,31D 955.784,61D 44.659.303,47D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 13.741.850,70D 69.972.375,87D 1.388.975.526,45D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 13.741.850,70D 69.972.375,87D 1.388.975.526,45D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 142.238.188,11C 140.909.154,14C 206.772.984,24D 122920000 VALORES A RECEBER 347.682.138,38D 142.238.188,11C 140.909.154,14C 206.772.984,24D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 138.901.152,62C 136.631.032,27C 278.319.223,83D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929800 * = VALORES A RECEBER - PARCELA VA 185.449.117,25C 844.392,62C 1.858.952,34C 187.308.069,59C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 2.492.642,87C 2.419.169,53C 140000000 ATIVO PERMANENTE 237.560.165,94D 1.560.176,60C 1.430.088,12C 236.130.077,82D 141000000 INVESTIMENTOS 6.052.917,39D 19.405,60C 356.573,87D 6.409.491,26D 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 19.405,60C 356.573,87D 6.213.054,31D 141420000 BENS A INCORPORAR 5.856.480,44D 19.405,60C 356.573,87D 6.213.054,31D 141420200 = ATIVIDADES EM ANDAMENTO 5.856.480,44D 19.405,60C 356.573,87D 6.213.054,31D 142000000 IMOBILIZADO 231.507.248,55D 1.540.771,00C 1.786.661,99C 229.720.586,56D 142100000 BENS 231.507.248,55D 1.540.771,00C 1.786.661,99C 229.720.586,56D 142110000 BENS IMOVEIS 190.902.613,65D 510.765,33C 843.116,36D 191.745.730,01D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 510.765,33C 843.116,36D 21.372.799,14D 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 1.052.078,50C 2.236.984,85C 37.800.231,22D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 24.351,95C 16.215,95C 6.786.527,64D 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 57.305,25C 8.227,34C 2.988.683,58D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 0,26C 618,94D 46.574,53D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 11.980,30C 10.449,12C 188.742,10D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.882,11D 0,03C 0,03C 5.882,08D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 255.195,97D 2.730,01C 2.052,47C 253.143,50D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 6.517,61D 0,03C 0,03C 6.517,58D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8.156,14D 8.156,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 3.123,05D 610,00C 610,00C 2.513,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 20.286.522,71D 920.787,13C 422.290,25C 19.864.232,46D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 595.867,51D 36.525,11C 35.746,47C 560.121,04D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.843.143,27D 58.378,83D 1.612.122,51C 2.231.020,76D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 9.233,48D 0,02C 0,02C 9.233,46D 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 56.167,24C 56.167,24C 303.776,34D 142130000 ALMOXARIFADO DE BENS MOVEIS 573.845,53D 22.072,83D 392.793,50C 181.052,03D 142130100 ALMOXARIFADO INTERNO 573.845,53D 22.072,83D 392.793,50C 181.052,03D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 22.072,83D 392.793,50C 181.052,03D 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 2.233.851.511,05D 25.751.970.925,91D 26.776.279.021,80D 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 260.851.276,95C 1.871.725.505,91D 1.871.725.505,91D 191140000 = RECEITA REALIZADA 260.851.276,95D 1.474.368.110,09D 1.474.368.110,09D 191210100 = ARRECADACAO REALIZADA POR FONTE 260.851.276,95D 1.474.368.110,09D 1.474.368.110,09D 191219900 * OUTRAS ARRECADACOES 260.851.276,95C 1.474.368.110,09C 1.474.368.110,09C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.047.933.778,28D 14.651.313.850,99D 14.651.313.850,99D 192100000 DOTACAO ORCAMENTARIA 27.581.126,00D 6.242.146.768,43D 6.242.146.768,43D 192110000 DOTACAO INICIAL 6.219.984.106,00D 6.219.984.106,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 6.219.984.106,00D 6.219.984.106,00D 192120000 DOTACAO SUPLEMENTAR 42.315.574,56D 4.914.657.606,18D 4.914.657.606,18D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 50.000,00D 50.000,00D 50.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 42.265.574,56D 4.914.607.606,18D 4.914.607.606,18D 192190000 DOTACAO CANCELADA 14.734.448,56C 4.892.494.943,75C 4.892.494.943,75C 192190101 = ACRESCIMO 1.425.010,10D 3.030.964,22D 3.030.964,22D 192190109 * = REDUCAO 1.425.010,10C 3.030.964,22C 3.030.964,22C 192190300 * = CANCELAMENTO DE DOTACAO 14.734.448,56C 4.892.494.943,75C 4.892.494.943,75C 192200000 MOVIMENTO DE CREDITOS 693.039,00D 2.799.209.272,94D 2.799.209.272,94D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 693.039,00D 7.650.255,32D 7.650.255,32D 192210100 = DESTAQUE RECEBIDO 693.039,00D 7.650.255,32D 7.650.255,32D 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 28.843.861,28D 314.816.391,89D 314.816.391,89D 192310000 = CREDITOS A DETALHAR 28.843.861,28D 314.816.391,89D 314.816.391,89D 192400000 EXECUCAO DA DESPESA 488.308.262,77D 2.869.059.218,14D 2.869.059.218,14D 192410000 EMPENHO DA DESPESA 488.308.262,77D 2.869.059.218,14D 2.869.059.218,14D 192410100 EMPENHO POR EMISSAO 488.308.262,77D 2.869.059.218,14D 2.869.059.218,14D 192410101 = EMISSAO DE EMPENHO 98.071.061,24D 1.191.352.723,53D 1.191.352.723,53D 192410102 = REFORCO DE EMPENHO 487.805.778,06D 1.918.849.259,67D 1.918.849.259,67D 192410109 * = ANULACAO DE EMPENHO 97.568.576,53C 241.142.765,06C 241.142.765,06C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 2.869.059.218,14D 2.869.059.218,14D 2.869.059.218,14D 192410202 = CONVITE 647.213,96D 647.213,96D 647.213,96D 192410203 = TOMADA DE PRECOS 5.028.107,86D 5.028.107,86D 5.028.107,86D 192410204 = CONCORRENCIA 36.753.222,09D 36.753.222,09D 36.753.222,09D 192410205 = DISPENSA DE LICITACAO 65.719.593,66D 65.719.593,66D 65.719.593,66D 192410206 = LICITACAO INEXIGIVEL 29.407.562,79D 29.407.562,79D 29.407.562,79D 192410207 = NAO APLICAVEL 2.688.866.437,56D 2.688.866.437,56D 2.688.866.437,56D 192410208 = SUPRIMENTO DE FUNDOS 184.851,01D 184.851,01D 184.851,01D 192410209 = PREGAO 42.452.229,21D 42.452.229,21D 42.452.229,21D 192419900 * OUTROS EMPENHOS POR EMISSAO 2.869.059.218,14C 2.869.059.218,14C 2.869.059.218,14C 192500000 PAGAMENTO DA DESPESA 502.507.489,23D 2.426.082.199,59D 2.426.082.199,59D 192510000 DESPESAS PAGAS 502.507.489,23D 2.426.082.199,59D 2.426.082.199,59D 192510100 = DESPESAS PAGAS POR EMPENHO 429.049.648,22D 1.977.535.247,41D 1.977.535.247,41D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 73.457.841,01D 448.546.952,18D 448.546.952,18D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 1.235.845.885,96D 7.737.798.613,35D 8.374.137.303,18D 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 45.263.730,17D 244.895.671,88D 378.403.769,32D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 45.263.730,17D 244.895.671,88D 378.403.769,32D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 45.263.730,17D 244.895.671,88D 378.403.769,32D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 119.216.481,40D 119.216.481,40D 193290500 * = DISPONIBILIDADE FINANC. POR FO 119.216.481,40C 119.216.481,40C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 698.072,72D 698.072,72D 698.072,72D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 698.072,72C 698.072,72C 698.072,72C 193300000 OBRIGACOES A PAGAR 502.830.592,39D 15.894.909,86D 533.278.500,35D 1.036.109.092,74D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 15.894.909,86D 533.278.500,35D 1.036.109.092,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 15.894.909,86D 533.278.500,35D 1.036.109.092,74D 193400000 CREDORES POR EMPENHO 552.361.846,71D 3.692.646.806,33D 3.692.646.806,33D 193410000 = VALORES COMPROMETIDOS 488.308.262,77D 2.869.059.218,14D 2.869.059.218,14D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 160.463,25D 160.463,25D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 32.026.791,97D 411.713.562,47D 411.713.562,47D 193440000 = DESPESAS LIQUIDADAS A PAGAR 32.026.791,97D 411.713.562,47D 411.713.562,47D 193500000 OBRIGACOES PAGAS 622.325.399,22D 3.266.977.634,79D 3.266.977.634,79D 193510000 CONTROLE DAS OBRIGACOES PAGAS 622.325.399,22D 3.266.977.634,79D 3.266.977.634,79D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 429.049.648,22D 1.977.518.833,21D 1.977.518.833,21D 193510200 = CONSIGNACOES 81.411.113,44D 380.338.219,13D 380.338.219,13D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 202.589,11D 2.440.335,53D 2.440.335,53D 193510400 = ENTIDADES E AGENTES CREDORES 110.536.951,11D 871.981.415,71D 871.981.415,71D 193510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 4.290,87C 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 16.414,20C 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.040.530,16D 34.221.889,84D 34.221.889,84D 193511700 = RESTOS A PAGAR - 2002 81.872,84D 453.541,96D 453.541,96D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 16.414,20D 16.414,20D 16.414,20D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 3.482,41D 3.482,41D 3.482,41D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34D 2.694,34D 2.694,34D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 808,46D 808,46D 808,46D 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 196000000 CONTROLE DE DIVIDA ATIVA 323.791,32D 323.791,32D 323.791,32D 196100000 CONTROLE DO PROCESSO DE INSCR.EM D 323.791,32D 323.791,32D 323.791,32D 196110000 CREDITOS A INSCREVER EM DIVIDA ATI 323.791,32D 323.791,32D 323.791,32D 197000000 OUTROS CONTROLES 157.813.146,96D 50.888.744,55C 7.441.175,56D 165.254.322,52D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 663.602,81D 3.916.939,65D 20.861.967,44D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 212.620,30D 752.129,49D 4.004.136,93D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 450.982,51D 3.163.530,16D 16.829.577,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197130000 DESPESAS DE CAPITAL 26.973,43D 1.280,00D 28.253,43D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 46.539.249,82C 51.876.929,46D 82.394.148,74D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 40.312.476,80C 44.659.739,75D 74.995.541,44D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 6.226.773,02C 7.217.189,71D 7.398.607,30D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 8.439,54D 8.439,54D 8.439,54D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 8.439,54D 8.439,54D 8.439,54D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89D 5.021.537,08C 48.361.133,09C 61.989.766,80D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 4.984.656,88C 47.722.917,61C 60.868.166,27D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 36.880,20C 638.215,48C 1.121.600,53D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 636.800,04D 9.822.872,60D 170.122.944,41D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 343.423,99C 6.156.861,49D 20.354.257,56D 199110000 DE TERCEIROS 6.003.197,48D 384.119,67C 6.034.187,86D 12.037.385,34D 199110200 EM GARANTIA 6.003.197,48D 384.119,67C 6.034.187,86D 12.037.385,34D 199110201 = CAUCOES EM TITULOS 269.762,75D 269.762,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 640.880,33D 2.478.694,99D 5.632.466,84D 199110203 = FIANCA BANCARIA 2.579.662,88D 1.025.000,00C 3.555.492,87D 6.135.155,75D 199120000 COM TERCEIROS 7.126.091,78D 40.695,68D 122.673,63D 7.248.765,41D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 5.644.585,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 40.695,68D 122.673,63D 404.172,99D 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 282.151,31D 955.784,61D 102.834.808,02D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 460.573,17C 2.757.837,79C 56.841.336,11D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 3.713.622,40D 45.993.471,91D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 38.132.342,68D 698.072,72D 2.718.756,72D 40.851.099,40D 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 698.072,72D 2.718.756,72D 40.848.516,31D 199750100 = CONVENIOS A PAGAR 9.900.000,00D 300.000,00C 1.500.000,00D 11.400.000,00D 199750200 = CONVENIOS A COMPROVAR 4.353.256,04D 1.830.061,54C 2.617.406,29C 1.735.849,75D 199750300 = CONVENIOS A APROVAR 21.717.912,97D 2.406.763,26D 2.789.489,26D 24.507.402,23D 199750500 = CONVENIOS INADIMPLENTES 421.371,00D 1.046.673,75D 1.046.673,75D 199750700 = CONVENIOS CANCELADOS 2.158.590,58D 2.158.590,58D 199751000 = CONVENIOS PAGOS 26.071.169,01D 998.072,72D 1.218.756,72D 27.289.925,73D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 33,94C 33,94C 3.636.509,79C 199759900 * = RECURSOS APLICADOS 22.434.693,16C 998.038,78C 1.218.722,78C 23.653.415,94C 199900000 OUTRAS COMPENSACOES 6.091.309,65D 8.530,22C 6.082.779,43D 199920000 = OBRIGACOES DIVERSAS 6.091.309,65D 8.530,22C 6.082.779,43D 200000000 PASSIVO 11.961.172.343,66C 2.249.746.420,91C 26.285.247.924,77C 38.246.420.268,43C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 15.894.909,86C 533.276.998,86C 1.036.109.092,74C 211000000 DEPOSITOS 141.960.458,54C 36.976.248,39D 71.846.929,44C 213.807.387,98C 211100000 CONSIGNACOES 137.642.244,44C 7.953.272,43D 68.213.623,04C 205.855.867,48C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 6.993.781,80D 6.916.990,31C 49.173.100,54C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 23.863,15C 23.962,59C 52.051,66C 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 793.856,22D 472.940,17D 4.242.532,53C 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 17.990,71C 34.365,95C 1.664.969,71C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 6.241.779,44D 7.331.877,89C 7.364.473,15C 211120000 PENSAO ALIMENTICIA 139.117,86C 96.037,10C 1.425.884,93C 1.565.002,79C 211120100 PENSAO ALIMENTICIA 139.117,86C 96.037,10C 1.425.884,93C 1.565.002,79C 211130000 TESOURO NACIONAL 340.548,86C 277,64C 1.875,26C 342.424,12C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 3.212,56D 672,39C 338.919,70C 211130101 IRRF DE SERVIDORES 106.404,39C 601,64D 1.537,48D 104.866,91C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 2.610,92D 2.209,87C 234.052,79C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 3.490,20C 1.202,87C 3.504,42C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 864,73C 378,39C 873,35C 211130302 = CONFINS - LEI 10833/03 1.484,87C 2.134,57C 649,70C 2.134,57C 211130303 = PIS/PASEP - LEI 10833/03 321,72C 490,90C 174,78C 496,50C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 2.899.281,19D 21.429.108,02C 31.165.720,94C 211140300 IRRF DE SERVIDORES 420.570,16C 104.713,57D 9.558,67C 430.128,83C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 5.156,89C 19.439,82C 26.172,48C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 2.799.724,51D 21.388.673,52C 30.697.983,62C 211140600 = ISSQN RETIDO A RECOLHER 11.436,01C 11.436,01C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 1.843.475,82C 38.439.411,23C 123.609.265,80C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 8.923,16D 74,02D 21.340,60C 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 36.336,88C 28.512,02C 363.654,26C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 622.517,65C 2.069.172,27C 5.183.165,56C 211170400 = EMPRESTIMOS 9.125.575,68C 132.332,13D 2.014.604,97D 7.110.970,71C 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 0,71D 3.892,73D 527,33C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 1.325.877,29C 38.360.298,66C 110.929.607,34C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 353,29C 353,29C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 29.022.975,96D 3.633.306,40C 7.951.520,50C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 10.167,59C 36.946,94C 824.751,89C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 6.959,70C 6.959,70C 50.503,40C 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 21.570,18C 72.235,63C 209.214,41C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 29.084.093,32D 3.413.451,59C 6.276.723,12C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 22.419,89C 101.398,22C 584.055,86C 211470000 = CREDORES POR OB DEVOLVIDA 800,00C 800,00C 211480000 VALORES NAO RECLAMADOS 3.957,50C 1.514,32C 5.471,82C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.957,50C 1.514,32C 5.471,82C 212000000 OBRIGACOES EM CIRCULACAO 360.870.133,85C 52.871.158,25C 461.431.570,91C 822.301.704,76C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 31.626.481,55C 376.923.096,41C 602.835.359,74C 212110000 FORNECEDORES E CREDORES 493.410,78C 7.244.947,28C 7.244.947,28C 212110100 FORNECEDORES E CREDORES DO EXERCIC 493.410,78C 7.244.947,28C 7.244.947,28C 212110101 = FORNECEDORES E CREDORES 505.725,44C 7.131.973,82C 7.131.973,82C 212110102 = ADIANTAMENTOS CONCEDIDOS 800,00D 57.500,00C 57.500,00C 212110104 = DIARIAS 13.019,09D 10.267,03C 10.267,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110107 = ESTAGIARIOS E CELETISTAS 1.504,43C 45.206,43C 45.206,43C 212120000 PESSOAL A PAGAR 31.447.983,57C 404.232.849,92C 404.232.849,92C 212120100 PESSOAL A PAGAR DO EXERCICIO 31.447.983,57C 404.232.849,92C 404.232.849,92C 212120101 = PESSOAL CIVIL A PAGAR 2.096.619,69D 187.971.739,46C 187.971.739,46C 212120102 = PESSOAL MILITAR A PAGAR 203.717,04C 51.687.567,87C 51.687.567,87C 212120105 = 13. SALARIO PROVISIONADO 33.322.161,19C 164.374.141,72C 164.374.141,72C 212120106 = FERIAS PROVISIONADA 18.725,03C 199.400,87C 199.400,87C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 117.014,59C 208.886,94C 208.886,94C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 53.917,53C 53.917,53C 53.917,53C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 8.199,15C 8.199,15C 8.199,15C 212130300 = FGTS 312,58C 312,58C 212130400 = PIS/PASEP 2.466,65C 2.947,22C 2.947,22C 212132000 = PROVISAO INSS S/ 13.SALARIO 13.406,78C 95.705,56C 95.705,56C 212133000 = PROVISãO FGTS S/ 13.SALARIO 27,00C 211,00C 211,00C 212135000 = PROVISAO INSS S/ FERIAS 1.938,92C 10.362,34C 10.362,34C 212136000 = PROVISAO FGTS S/ FERIAS 11,00C 33,00C 33,00C 212139900 = OUTROS ENCARGOS 37.047,56C 37.198,56C 37.198,56C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 31.616,97D 26.878,33C 26.878,33C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 40.149,53D 135,74C 135,74C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 0,60C 0,60C 212141400 = INDENIZACOES E RESTITUICOES A TE 8.800,00C 26.716,00C 26.716,00C 212143000 OBRIGACOES TRIBUTARIAS 267,44D 25,99C 25,99C 212143006 = IPTU A RECOLHER 267,44D 25,99C 25,99C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 400.310,42D 34.790.466,06D 191.121.797,27C 212160100 RESTOS A PAGAR 69.856.187,29C 1.122.403,00D 35.503.315,70D 34.352.871,59C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 1.040.530,16D 34.070.716,58D 15.489.215,85C 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 81.872,84D 453.541,96D 10.079.138,77C 212160116 = R.P.P. EXERCICIO/2003 2.703.618,85C 2.703.618,85C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 108.471.707,03C 724.786,92C 716.352,44C 109.188.059,47C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 724.786,92C 716.352,44C 109.143.963,13C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 568.671,10C 2.694,34D 2.694,34D 565.976,76C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 568.671,10C 2.694,34D 2.694,34D 565.976,76C 212160600 SENTENCAS JUDICIAIS 47.015.697,91C 808,46D 47.014.889,45C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 47.015.697,91C 808,46D 47.014.889,45C 212200000 CREDORES - ENTIDADES E AGENTES 134.957.870,52C 21.244.676,70C 84.508.474,50C 219.466.345,02C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 21.244.676,70C 84.508.474,50C 219.466.345,02C 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 21.244.676,70C 84.532.535,09C 219.428.363,65C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 1.501,49C 1.501,49D 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.501,49C 1.501,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216190000 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49D 216190100 = FORNECEDORES E CREDORES 1.501,49C 1.501,49D 220000000 EXIGIVEL A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222500000 PROVISOES MATEMATICAS PREVIDENCIAR 114.680.960.510,88C 10.894.029.538,43D 103.786.930.972,45C 222510000 BENEFICIOS CONCEDIDOS 71.828.345.241,79C 71.828.345.241,79C 222510100 BENEFICIOS CONCEDIDOS DO PLANO 71.828.345.241,79C 1.910.310.226,11C 73.738.655.467,90C 222510300 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 222510302 * INATIVOS 961.822.419,83D 961.822.419,83D 222510400 * CONTRIBUICOES DOS PENSIONISTAS 948.487.806,28D 948.487.806,28D 222520000 BENEFICIOS A CONCEDER 42.852.615.269,09C 4.931.300.323,26D 37.921.314.945,83C 222520100 BENEFICIOS DO PLANO PARA GERACAO A 46.921.158.533,92C 46.921.158.533,92C 222520200 * CONTRIBUICOES DO ENTE PARA A GER 4.068.543.264,83D 4.068.543.264,83D 222520300 CONTRIBUICOES DOS SERVIDORES-GERAC 4.836.281.179,56D 4.836.281.179,56D 222520301 * ATIVOS 4.068.543.264,83D 4.068.543.264,83D 222520302 * INATIVOS 767.737.914,73D 767.737.914,73D 222520400 * CONTRIBUICOES DOS PENSIONISTAS-G 95.019.143,70D 95.019.143,70D 222530000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17D 222530200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17D 222600000 PROVISOES MATEMATICAS 10.894.029.538,43D 10.894.029.538,43C 222620000 BENEFICIOS A CONCEDER 4.931.300.323,26D 4.931.300.323,26C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 4.931.300.323,26D 4.931.300.323,26C 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17C 240000000 PATRIMONIO LIQUIDO 93.352.898.818,56D 93.352.898.818,56D 241000000 PATRIMONIO/CAPITAL 93.364.849.941,15D 93.364.849.941,15D 241100000 SALDO PATRIMONIAL 93.364.849.941,15D 93.364.849.941,15D 242000000 RESERVAS 11.951.122,59C 11.951.122,59C 242200000 RESERVAS DE CAPITAL 1.875.656,48C 1.875.656,48C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.875.656,48C 1.875.656,48C 242240200 = SUBVENCOES 1.875.656,48C 1.875.656,48C 242400000 RESERVAS DE LUCROS 10.075.466,11C 10.075.466,11C 242420000 = RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 242490000 OUTRAS RESERVAS DE LUCROS 3.498.738,32C 3.498.738,32C 290000000 PASSIVO COMPENSADO 1.024.308.095,89C 2.233.851.511,05C 25.751.970.925,91C 26.776.279.021,80C 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 1.047.933.778,28C 14.651.313.850,99C 14.651.313.850,99C 292100000 DISPONIBILIDADE DE CREDITO 21.764.480,07D 6.192.420.400,72C 6.192.420.400,72C 292110000 = CREDITO DISPONIVEL 364.441.263,51D 423.125.329,87C 423.125.329,87C 292120000 CREDITO INDISPONIVEL 145.631.479,33D 2.900.235.852,71C 2.900.235.852,71C 292120100 CONTENCAO DE CREDITO 145.631.479,33D 2.900.235.852,71C 2.900.235.852,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120101 = CREDITO CONTIDO 145.832.714,33D 2.776.867.520,71C 2.776.867.520,71C 292120104 = CREDITO CONTINGENCIADO PARA LICI 207.872,00C 13.797.555,00C 13.797.555,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 6.637,00D 109.570.777,00C 109.570.777,00C 292130000 CREDITO UTILIZADO 488.308.262,77C 2.869.059.218,14C 2.869.059.218,14C 292130100 = CREDITO EMPENHADO LIQUIDO 46.226.018,43D 31.263.456,08C 31.263.456,08C 292130200 = CREDITO REALIZADO LIQUIDO 534.534.281,20C 2.837.795.762,06C 2.837.795.762,06C 292180101 = CREDITOS A LIBERAR 145.631.479,33D 2.900.235.852,71C 2.900.235.852,71C 292180102 = CREDITOS LIBERADOS 173.212.605,33C 3.341.910.915,72C 3.341.910.915,72C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 27.581.126,00D 6.242.146.768,43D 6.242.146.768,43D 292200000 MOVIMENTO DE CREDITOS 50.038.645,07C 2.848.935.640,65C 2.848.935.640,65C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 49.964.795,07C 57.178.403,83C 57.178.403,83C 292210100 = DESTAQUE CONCEDIDO 49.964.795,07C 57.178.403,83C 57.178.403,83C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 73.850,00C 2.791.757.236,82C 2.791.757.236,82C 292220100 = PROVISAO CONCEDIDA 73.850,00C 2.791.757.236,82C 2.791.757.236,82C 292300000 DETALHAMENTO DE CREDITO 28.843.861,28C 314.816.391,89C 314.816.391,89C 292310000 = CREDITOS DETALHADOS 28.843.861,28C 314.816.391,89C 314.816.391,89C 292400000 EXECUCAO DA DESPESA 488.308.262,77C 2.869.059.218,14C 2.869.059.218,14C 292410000 DESPESA EMPENHADA 46.226.018,43D 31.263.456,08C 31.263.456,08C 292410100 COMPROMISSOS A LIQUIDAR 46.226.018,43D 31.263.456,08C 31.263.456,08C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 46.226.018,43D 31.263.456,08C 31.263.456,08C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 31.263.456,08C 31.263.456,08C 31.263.456,08C 292410202 = CONVITE 120.331,42C 120.331,42C 120.331,42C 292410203 = TOMADA DE PRECOS 1.911.098,85C 1.911.098,85C 1.911.098,85C 292410204 = CONCORRENCIA 4.616.122,15C 4.616.122,15C 4.616.122,15C 292410205 = DISPENSA DE LICITACAO 9.836.777,32C 9.836.777,32C 9.836.777,32C 292410206 = LICITACAO INEXIGIVEL 4.680.981,96C 4.680.981,96C 4.680.981,96C 292410207 = NAO APLICAVEL 5.125.423,49C 5.125.423,49C 5.125.423,49C 292410208 = SUPRIMENTO DE FUNDOS 11.468,91C 11.468,91C 11.468,91C 292410209 = PREGAO 4.961.251,98C 4.961.251,98C 4.961.251,98C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 411.713.562,47C 411.713.562,47C 411.713.562,47C 292410302 = CONVITE 72.647,58C 72.647,58C 72.647,58C 292410303 = TOMADA DE PRECOS 1.063.725,03C 1.063.725,03C 1.063.725,03C 292410304 = CONCORRENCIA 1.191.744,90C 1.191.744,90C 1.191.744,90C 292410305 = DISPENSA DE LICITACAO 818.085,89C 818.085,89C 818.085,89C 292410306 = LICITACAO INEXIGIVEL 3.478.851,97C 3.478.851,97C 3.478.851,97C 292410307 = NAO APLICAVEL 404.546.433,32C 404.546.433,32C 404.546.433,32C 292410308 = SUPRIMENTO DE FUNDOS 31.981,60C 31.981,60C 31.981,60C 292410309 = PREGAO 510.092,18C 510.092,18C 510.092,18C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 2.426.082.199,59C 2.426.082.199,59C 2.426.082.199,59C 292410602 = CONVITE 454.234,96C 454.234,96C 454.234,96C 292410603 = TOMADA DE PRECOS 2.053.283,98C 2.053.283,98C 2.053.283,98C 292410604 = CONCORRENCIA 30.945.355,04C 30.945.355,04C 30.945.355,04C 292410605 = DISPENSA DE LICITACAO 55.064.730,45C 55.064.730,45C 55.064.730,45C 292410606 = LICITACAO INEXIGIVEL 21.247.728,86C 21.247.728,86C 21.247.728,86C 292410607 = NAO APLICAVEL 2.279.194.580,75C 2.279.194.580,75C 2.279.194.580,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410608 = SUPRIMENTO DE FUNDOS 141.400,50C 141.400,50C 141.400,50C 292410609 = PREGAO 36.980.885,05C 36.980.885,05C 36.980.885,05C 292419900 * OUTRAS EMISSOES DE EMPENHO 2.869.059.218,14D 2.869.059.218,14D 2.869.059.218,14D 292420000 DESPESA REALIZADA 534.534.281,20C 2.837.795.762,06C 2.837.795.762,06C 292420100 EMPENHOS LIQUIDADOS 534.534.281,20C 2.837.795.762,06C 2.837.795.762,06C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 534.534.281,20C 2.837.795.762,06C 2.837.795.762,06C 292500000 PAGAMENTO DA DESPESA 502.507.489,23C 2.426.082.199,59C 2.426.082.199,59C 292510000 DESPESAS PAGAS 502.507.489,23C 2.426.082.199,59C 2.426.082.199,59C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 429.049.648,22C 1.977.535.247,41C 1.977.535.247,41C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 73.457.841,01C 448.546.952,18C 448.546.952,18C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 1.235.845.885,96C 7.737.798.613,35C 8.374.137.303,18C 293120101 = COTAS DE DESPESA INDISPONIVEL 39.976.223,95C 11.104.948.984,95C 11.104.948.984,95C 293120102 = COTAS DE DESPESA A PROGRAMAR 173.212.605,33C 3.355.453.181,72C 3.355.453.181,72C 293120199 * DIVERSAS COTAS DE DESPESAS 213.188.829,28D 14.460.402.166,67D 14.460.402.166,67D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.508.097,44C 45.263.730,17C 244.895.671,88C 378.403.769,32C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 45.263.730,17C 244.895.671,88C 378.403.769,32C 293300000 OBRIGACOES A PAGAR 502.830.592,39C 15.894.909,86C 533.278.500,35C 1.036.109.092,74C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 138.503.708,08D 413.260.795,11C 846.235.200,21C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 32.026.791,97C 411.713.562,47C 411.713.562,47C 293310200 = CONSIGNACOES 137.642.244,44C 7.953.272,43D 68.213.623,04C 205.855.867,48C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 29.022.975,96D 3.633.306,40C 7.951.520,50C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 21.244.676,70C 84.508.474,50C 219.466.345,02C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 156.056.076,04C 154.798.928,36D 154.808.171,30D 1.247.904,74C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 69.856.187,29C 1.122.403,00D 35.503.315,70D 34.352.871,59C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 1.040.530,16D 35.049.773,74D 15.489.215,85C 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 81.872,84D 453.541,96D 10.079.138,77C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.703.618,85C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 155.521.020,94C 155.521.020,94C 155.521.020,94C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 155.521.020,94C 155.521.020,94C 155.521.020,94C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 107.940.154,73C 107.940.154,73C 107.940.154,73C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 565.976,76C 565.976,76C 565.976,76C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 47.014.889,45C 47.014.889,45C 47.014.889,45C 293400000 LIQUIDACAO DE COMPROMISSOS 552.361.846,71C 3.692.646.806,33C 3.692.646.806,33C 293410000 = VALORES A LIQUIDAR 46.226.018,43D 31.263.456,08C 31.263.456,08C 293420000 = VALORES LIQUIDADOS 534.534.281,20C 2.837.795.762,06C 2.837.795.762,06C 293430000 = VALORES LIQUIDADOS REF. RPNP 160.463,25C 160.463,25C 293440000 = VALORES LIQUIDADOS A PAGAR 32.026.791,97C 411.713.562,47C 411.713.562,47C 293450000 = VALORES A PAGAR 32.026.791,97C 411.713.562,47C 411.713.562,47C 293500000 OBRIGACOES PAGAS 622.325.399,22C 3.266.977.634,79C 3.266.977.634,79C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 621.179.596,81C 3.232.278.803,58C 3.232.278.803,58C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 429.049.648,22C 1.977.518.833,21C 1.977.518.833,21C 293510200 = CONSIGNACOES 81.411.113,44C 380.338.219,13C 380.338.219,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 202.589,11C 2.440.335,53C 2.440.335,53C 293510400 = ENTIDADES E AGENTES CREDORES 110.536.951,11C 871.981.415,71C 871.981.415,71C 293510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 4.290,87D 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 16.414,20D 293520000 RESTOS A PAGAR 1.122.403,00C 34.675.431,80C 34.675.431,80C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.040.530,16C 34.221.889,84C 34.221.889,84C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 81.872,84C 453.541,96C 453.541,96C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 23.399,41C 23.399,41C 23.399,41C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 16.414,20C 16.414,20C 16.414,20C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 16.414,20C 16.414,20C 16.414,20C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 6.985,21C 6.985,21C 6.985,21C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 3.482,41C 3.482,41C 3.482,41C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34C 2.694,34C 2.694,34C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EXE 808,46C 808,46C 808,46C 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 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 1.040.530,16D 34.070.716,58D 15.489.215,85C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.040.530,16C 34.066.316,58C 34.066.316,58C 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 81.872,84D 453.541,96D 18.863.655,74C 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 81.872,84D 453.541,96D 10.079.138,77C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.703.618,85C 295420000 R.P. PROCESSADO PAGOS 81.872,84C 453.541,96C 453.541,96C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 81.872,84C 453.541,96C 453.541,96C 296000000 CREDITOS DA DIVIDA ATIVA 323.791,32C 323.791,32C 323.791,32C 297000000 OUTROS CONTROLES 157.813.146,96C 50.888.744,55D 7.441.175,56C 165.254.322,52C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 663.602,81C 3.916.939,65C 20.861.967,44C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 663.602,81C 3.916.939,65C 20.861.967,44C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 46.539.249,82D 51.876.929,46C 82.394.148,74C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 46.539.249,82D 51.876.929,46C 82.394.148,74C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 8.439,54C 8.439,54C 8.439,54C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 8.439,54C 8.439,54C 8.439,54C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89C 5.021.537,08D 48.361.133,09D 61.989.766,80C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 4.984.656,88D 47.722.917,61D 60.868.166,27C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 36.880,20D 638.215,48D 1.121.600,53C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 636.800,04C 9.822.872,60C 170.122.944,41C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 343.423,99D 6.156.861,49C 18.086.143,98C 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 282.151,31C 955.784,61C 102.834.808,02C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.006,77C 1.200.006,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299700000 DIREITOS E OBRIGACOES CONTRATADAS 38.132.342,68C 698.072,72C 2.718.756,72C 40.851.099,40C 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 6.082.779,43C 300000000 DESPESA 534.534.281,20D 2.837.795.762,06D 2.837.795.762,06D 330000000 DESPESAS CORRENTES 533.485.183,01D 2.834.759.178,40D 2.834.759.178,40D 331000000 PESSOAL E ENCARGOS SOCIAIS 12.646.391,08D 64.243.548,80D 64.243.548,80D 331900000 APLICACOES DIRETAS 12.646.391,08D 64.243.548,80D 64.243.548,80D 331900900 SALARIO-FAMILIA 4.935,60D 21.418,20D 21.418,20D 331900901 SALARIO FAMILIA 4.935,60D 21.418,20D 21.418,20D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.676.260,09D 36.272.538,35D 36.272.538,35D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.005.493,00D 15.132.447,11D 15.132.447,11D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 168.976,67D 755.332,10D 755.332,10D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 260.013,42D 1.582.141,84D 1.582.141,84D 331901106 ADICIONAL DE PERICULOSIDADE 109.065,49D 551.095,45D 551.095,45D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 36.824,40D 156.391,20D 156.391,20D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.382.410,61D 6.764.058,79D 6.764.058,79D 331901110 GRATIFICACAO DE REPRESENTACAO 149.935,47D 678.676,92D 678.676,92D 331901112 AGENTE DE PESSOAL 1.570,00D 7.850,00D 7.850,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 13.477,30D 13.477,30D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 35.613,62D 183.198,12D 183.198,12D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.039,36D 5.196,80D 5.196,80D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 226.976,77D 2.980.508,33D 2.980.508,33D 331901125 13 SALARIO/GRATIFICACAO NATALINA 887.648,71D 4.333.326,32D 4.333.326,32D 331901128 INDENIZACAO DE FERIAS 46.407,01D 698.632,69D 698.632,69D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 108.634,73D 1.582.979,68D 1.582.979,68D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 11.518,84D 54.884,41D 54.884,41D 331901131 ASSESSORAMENTO JURIDICO 87.936,00D 332.160,00D 332.160,00D 331901133 ABONO PERMANENCIA 102.626,65D 225.608,30D 225.608,30D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 50.873,88D 234.572,99D 234.572,99D 331901300 OBRIGACOES PATRONAIS 290.093,47D 1.440.997,59D 1.440.997,59D 331901301 FGTS 350,58D 1.806,90D 1.806,90D 331901302 INSS 288.593,49D 1.436.173,07D 1.436.173,07D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.149,40D 3.017,62D 3.017,62D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.659.488,07D 26.480.395,36D 26.480.395,36D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 446.670,00D 2.222.190,00D 2.222.190,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.212.818,07D 24.258.205,36D 24.258.205,36D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.235,00D 2.235,00D 2.235,00D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.235,00D 2.235,00D 2.235,00D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 13.378,85D 25.964,30D 25.964,30D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 13.378,85D 25.964,30D 25.964,30D 333000000 OUTRAS DESPESAS CORRENTES 520.838.791,93D 2.770.515.629,60D 2.770.515.629,60D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 38.481.570,06D 216.319.408,97D 216.319.408,97D 333504100 CONTRIBUICOES 38.181.570,06D 216.019.408,97D 216.019.408,97D 333504101 = CONTRIBUICOES 38.181.570,06D 216.019.408,97D 216.019.408,97D 333504300 SUBVENCOES SOCIAIS 300.000,00D 300.000,00D 300.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333504301 = SUBVENCOES SOCIAIS 300.000,00D 300.000,00D 300.000,00D 333900000 APLICACOES DIRETAS 482.357.221,87D 2.554.196.220,63D 2.554.196.220,63D 333900100 APOSENTADORIAS E REFORMAS 334.002.147,98D 1.944.591.406,19D 1.944.591.406,19D 333900101 PROVENTOS - PESSOAL CIVIL 242.981.600,70D 1.423.084.259,15D 1.423.084.259,15D 333900106 13.SALARIO - PESSOAL CIVIL 20.609.318,35D 101.688.637,64D 101.688.637,64D 333900121 PROVENTOS - PESSOAL MILITAR 64.995.214,81D 393.098.734,51D 393.098.734,51D 333900126 13.SALARIO - PESSOAL MILITAR 5.416.014,12D 26.719.774,89D 26.719.774,89D 333900300 PENSOES 79.069.352,15D 413.426.452,75D 413.426.452,75D 333900301 CIVIS 68.148.619,09D 357.694.508,68D 357.694.508,68D 333900302 MILITARES 4.546.782,55D 24.240.737,07D 24.240.737,07D 333900303 13. SALARIO - PENSIONISTA CIVIL 5.995.051,96D 29.471.145,57D 29.471.145,57D 333900304 13. SALARIO - PENSIONISTA MILITAR 378.898,55D 2.020.061,43D 2.020.061,43D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 77.286,81D 369.539,82D 369.539,82D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 77.286,81D 369.539,82D 369.539,82D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 3.847,00C 5.013,71D 5.013,71D 333900802 AUXILIO-FUNERAL 1.979,15D 1.979,15D 333900806 AUXILIO ADOCAO 4.680,00C 333900808 AUXILIO DOENCA 833,00D 3.034,56D 3.034,56D 333901400 DIARIAS - PESSOAL CIVIL 59.718,90D 140.351,46D 140.351,46D 333901401 = DIARIAS NO PAIS 59.718,90D 140.351,46D 140.351,46D 333903000 MATERIAL DE CONSUMO 430.246,48D 1.745.112,32D 1.745.112,32D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 6.104,00D 28.643,92D 28.643,92D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 7.197,06D 34.237,66D 34.237,66D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 789,91D 3.227,91D 3.227,91D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 207.923,67D 518.257,85D 518.257,85D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 27.171,89D 184.582,94D 184.582,94D 333903007 MEDICAMENTOS EM GERAL 69.091,26D 643.521,19D 643.521,19D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.825,05D 18.807,49D 18.807,49D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 12.629,81D 44.998,91D 44.998,91D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 5.340,50D 12.212,07D 12.212,07D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 22.364,93D 88.694,95D 88.694,95D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 9.580,90D 37.736,04D 37.736,04D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 2.960,00D 2.960,00D 2.960,00D 333903023 MATERIAL DE INFORMATICA 57.267,50D 127.231,39D 127.231,39D 333903500 SERVICOS DE CONSULTORIA 34.755,49D 1.837.174,50D 1.837.174,50D 333903501 SERVICOS DE CONSULTORIA 34.755,49D 1.837.174,50D 1.837.174,50D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 140.087,17D 484.817,09D 484.817,09D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 41.715,72D 194.564,26D 194.564,26D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 12.000,00D 12.000,00D 12.000,00D 333903606 SERVICOS ADMINISTRATIVOS 250,00D 562,50D 562,50D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 9.530,00D 38.773,33D 38.773,33D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 76.591,45D 229.131,53D 229.131,53D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 9.785,47D 9.785,47D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 65.659.072,04D 182.490.285,71D 182.490.285,71D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 96,00D 56.333,07D 56.333,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 12.837,53D 57.627,94D 57.627,94D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 552.887,21D 552.887,21D 333903905 SERVICOS DE COMUNICACOES 608.879,65D 1.368.651,68D 1.368.651,68D 333903906 SERVICOS TELEFONICOS 824.657,14D 2.459.429,80D 2.459.429,80D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 4.358.603,13D 7.879.247,80D 7.879.247,80D 333903908 PUBLICIDADE E PROPAGANDA 12.500,62D 62.503,10D 62.503,10D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 95.366,30D 241.993,80D 241.993,80D 333903910 PREMIOS DE SEGUROS 23.340,02D 33.804,83D 33.804,83D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 118.192,93D 576.253,92D 576.253,92D 333903912 SERVICO DE ASSEIO E HIGIENE 531.466,71D 2.937.527,30D 2.937.527,30D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 547.953,13D 2.192.547,38D 2.192.547,38D 333903914 LOCACAO DE BENS MOVEIS 2.607.918,86D 8.724.303,85D 8.724.303,85D 333903915 LOCACAO DE BENS IMOVEIS 907.040,85D 3.736.500,92D 3.736.500,92D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 147.109,85D 661.838,25D 661.838,25D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 213.651,84D 1.299.223,21D 1.299.223,21D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 80.427,60D 341.537,90D 341.537,90D 333903919 IMPOSTOS, TAXAS E MULTAS 55,38C 13.298,31D 13.298,31D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 76.967,43D 330.956,30D 330.956,30D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.477.589,83D 6.367.315,86D 6.367.315,86D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 57.944,32D 210.003,90D 210.003,90D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 29.941,25D 47.168,25D 47.168,25D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.920,00D 1.920,00D 1.920,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.398,37D 5.960,50D 5.960,50D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 276,85D 276,85D 276,85D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 5.035,00D 15.093,80D 15.093,80D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 37.793.156,67D 76.458.044,20D 76.458.044,20D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 8.763.903,78D 31.263.929,83D 31.263.929,83D 333903938 = SERVICOS ADMINISTRATIVOS 242.296,86D 1.082.554,33D 1.082.554,33D 333903939 PREMIOS LOTERIC0S 1.983.730,00D 13.278.831,62D 13.278.831,62D 333903940 DESPESAS BANCARIAS. 2.952,17D 14.053,03D 14.053,03D 333903941 VALE REFEICAO/CESTA BASICA 688.978,03D 2.995.097,36D 2.995.097,36D 333903943 VALE TRANSPORTE 427.567,20D 1.742.610,88D 1.742.610,88D 333903944 TELEFONIA FIXA E MOVEL CELULAR 4.403,29D 29.739,71D 29.739,71D 333903946 COMISSOES LOTERICAS 2.187.033,30D 11.884.169,90D 11.884.169,90D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 426.037,48D 1.680.497,96D 1.680.497,96D 333903948 CONFECCAO DE BILHETES E CARTELAS L 125.840,00D 663.705,00D 663.705,00D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 131.552,00D 520.980,00D 520.980,00D 333903950 TAXA DE AGUA E ESGOTO 40.351,63D 280.173,79D 280.173,79D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 49.831,67D 49.831,67D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 60.454,41D 165.683,61D 165.683,61D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 99.999,98D 99.999,98D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 1.234,35D 17.424,36D 17.424,36D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.711,27D 5.144,69D 5.144,69D 333903958 RECOLHIMENTO AO INSS 8.249,15D 41.230,42D 41.230,42D 333903999 = OUTROS SERVICOS E ENCARGOS 8.560,62D 42.377,64D 42.377,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 115.379,74D 592.165,42D 592.165,42D 333904702 IPTU 14.071,60D 14.071,60D 333904706 PIS/PASEP 115.379,74D 578.093,82D 578.093,82D 333909100 SENTENCAS JUDICIAIS 16.414,20D 16.414,20D 333909101 SENTENCAS JUDICIAIS 16.414,20D 16.414,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.697.567,32D 3.221.979,18D 3.221.979,18D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 129.165,33D 129.165,33D 129.165,33D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 2.494.199,43D 2.494.199,43D 2.494.199,43D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.157,46C 14.027,46D 14.027,46D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 37.948,13D 37.948,13D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 75.360,02D 544.399,59D 544.399,59D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.239,24D 2.239,24D 333909300 INDENIZACOES E RESTITUICOES 75.454,79D 455.508,28D 455.508,28D 333909301 INDENIZACOES 68.641,63D 448.695,12D 448.695,12D 333909302 RESTITUICOES 6.813,16D 6.813,16D 6.813,16D 340000000 DESPESAS DE CAPITAL 1.049.098,19D 3.036.583,66D 3.036.583,66D 344000000 INVESTIMENTOS 1.049.098,19D 3.036.583,66D 3.036.583,66D 344900000 APLICACOES DIRETAS 1.049.098,19D 3.036.583,66D 3.036.583,66D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 170.405,60D 395.463,91D 395.463,91D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 170.405,60D 395.463,91D 395.463,91D 344905100 OBRAS E INSTALACOES 779.941,59D 2.133.823,28D 2.133.823,28D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 779.941,59D 2.133.823,28D 2.133.823,28D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 9.889,40D 418.434,87D 418.434,87D 344905201 MAQUINAS, MOTORES E APARELHOS 1.543,40D 384.322,87D 384.322,87D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 7.998,00D 32.484,00D 32.484,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 348,00D 348,00D 348,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.280,00D 1.280,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 88.861,60D 88.861,60D 88.861,60D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 88.861,60D 88.861,60D 88.861,60D 400000000 RECEITA 260.851.276,95C 1.474.368.110,09C 1.474.368.110,09C 410000000 RECEITAS CORRENTES 260.108.552,47C 1.470.654.487,69C 1.470.654.487,69C 411000000 RECEITA TRIBUTARIA 771.088,86C 3.975.229,56C 3.975.229,56C 411200000 TAXAS 771.088,86C 3.975.229,56C 3.975.229,56C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 771.088,86C 3.975.229,56C 3.975.229,56C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 771.088,86C 3.975.229,56C 3.975.229,56C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 209.955,71C 1.249.819,00C 1.249.819,00C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 361.202,08C 1.844.714,57C 1.844.714,57C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 84.833,20C 409.316,61C 409.316,61C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 55.304,81C 157.879,89C 157.879,89C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 15.225,07C 68.770,16C 68.770,16C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 5.188,17C 25.300,06C 25.300,06C 411219907 TX REG SERV CON PERM EXPL ROD CON 13.758,55C 91.091,27C 91.091,27C 411219908 TX REG SERV CON PERM EXPL ROD CONC 8.526,37C 43.093,10C 43.093,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411219909 TX REG S C P TRANSP MARIT PASSAG A 3.707,43C 20.322,85C 20.322,85C 411219910 TX REG SERV C P TRANSP MARIT PASSA 13.387,47C 64.922,05C 64.922,05C 412000000 RECEITA DE CONTRIBUICOES 104.133.009,99C 227.847.971,26C 227.847.971,26C 412100000 CONTRIBUICOES SOCIAIS 104.133.009,99C 227.847.971,26C 227.847.971,26C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 102.291.528,75C 214.342.121,00C 214.342.121,00C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 77.718.259,78C 149.292.428,45C 149.292.428,45C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 11.015.844,33C 26.338.150,77C 26.338.150,77C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 10.937.737,78C 25.899.317,39C 25.899.317,39C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO M 905.840,11C 2.647.265,99C 2.647.265,99C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 1.713.846,75C 10.164.958,40C 10.164.958,40C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 1.726.427,11C 12.909.022,76C 12.909.022,76C 412104601 COMPENSACAO PREVIDENCIARIA 1.726.427,11C 12.909.022,76C 12.909.022,76C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 115.054,13C 596.827,50C 596.827,50C 413000000 RECEITA PATRIMONIAL 120.590.968,26C 938.237.001,35C 938.237.001,35C 413100000 RECEITAS IMOBILIARIAS 409.650,90C 2.992.794,88C 2.992.794,88C 413110000 ALUGUEIS 3.725,22C 465.419,31C 465.419,31C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.668,70C 5.710,58C 5.710,58C 413119900 OUTRAS RECEITAS DE ALUGUEIS 2.056,52C 459.708,73C 459.708,73C 413150000 TAXA DE OCUPACAO DE IMOVEIS 208.774,82C 1.105.594,28C 1.105.594,28C 413150100 TAXA DE OCUPACAO DE IMOVEIS 208.774,82C 1.105.594,28C 1.105.594,28C 413190000 OUTRAS RECEITAS IMOBILIARIAS 197.150,86C 1.421.781,29C 1.421.781,29C 413199900 OUTRAS RECEITAS IMOBILIARIAS 197.150,86C 1.421.781,29C 1.421.781,29C 413200000 RECEITAS DE VALORES MOBILIARIOS 112.681.317,36C 792.597.911,03C 792.597.911,03C 413210000 JUROS DE TITULOS DE RENDA 1.636.640,49C 1.636.640,49C 413210600 TITULOS DE RESPONSABIL. DO GOVERNO 1.636.640,49C 1.636.640,49C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VINC 1.636.640,49C 1.636.640,49C 413220000 DIVIDENDOS 66,91C 334,55C 334,55C 413229900 OUTROS DIVIDENDOS 66,91C 334,55C 334,55C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 2.051.911,88C 8.080.774,02C 8.080.774,02C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 10.068,77C 10.068,77C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 10.068,77C 10.068,77C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.051.911,88C 8.070.705,25C 8.070.705,25C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.051.911,88C 8.070.705,25C 8.070.705,25C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 110.629.338,57C 782.880.161,97C 782.880.161,97C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 110.629.338,57C 782.880.161,97C 782.880.161,97C 413900000 OUTRAS RECEITAS PATRIMONIAIS 7.500.000,00C 142.646.295,44C 142.646.295,44C 413909900 OUTRAS RECEITAS PATRIMONIAIS 7.500.000,00C 142.646.295,44C 142.646.295,44C 416000000 RECEITA DE SERVICOS 30.715.861,54C 239.361.246,36C 239.361.246,36C 416000100 SERVICOS COMERCIAIS 13,00C 90,90C 90,90C 416000106 SERV COMER DE PROD. DADOS E MAT IN 13,00C 90,90C 90,90C 416000200 SERVICOS FINANCEIROS 1.973,41C 13.827,76C 13.827,76C 416000299 OUTROS SERVICOS FINANCEIROS 1.973,41C 13.827,76C 13.827,76C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 399.996,65C 1.391.071,48C 1.391.071,48C 416001300 SERVICOS ADMINISTRATIVOS 21.631,57C 43.745,04C 43.745,04C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 27.858.119,16C 227.803.179,31C 227.803.179,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.433.302,00C 10.102.338,60C 10.102.338,60C 416009900 OUTROS SERVICOS 825,75C 6.993,27C 6.993,27C 417000000 TRANSFERENCIAS CORRENTES 760.000,00C 3.335.490,61C 3.335.490,61C 417600000 TRANSFERENCIAS DE CONVENIOS 760.000,00C 3.335.490,61C 3.335.490,61C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 760.000,00C 3.335.490,61C 3.335.490,61C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 760.000,00C 3.335.490,61C 3.335.490,61C 419000000 OUTRAS RECEITAS CORRENTES 3.137.623,82C 57.897.548,55C 57.897.548,55C 419100000 MULTAS E JUROS DE MORA 4.693.462,92C 24.614.193,97C 24.614.193,97C 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 4.693.462,92C 24.610.609,57C 24.610.609,57C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.483.728,66C 24.217.524,38C 24.217.524,38C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 11.812,80C 11.812,80C 11.812,80C 419199900 OUTRAS MULTAS 197.921,46C 381.272,39C 381.272,39C 419200000 INDENIZACOES E RESTITUICOES 11.338,64C 76.234,91C 76.234,91C 419220000 RESTITUICOES 11.338,64C 76.234,91C 76.234,91C 419220100 RESTITUICOES DE CONVENIOS 33,94C 33,94C 33,94C 419229900 OUTRAS RESTITUICOES 11.304,70C 76.200,97C 76.200,97C 419300000 RECEITA DA DIVIDA ATIVA 324.234,42C 1.238.298,29C 1.238.298,29C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 324.234,42C 1.238.298,29C 1.238.298,29C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 324.234,42C 1.238.298,29C 1.238.298,29C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 324.234,42C 1.238.298,29C 1.238.298,29C 419900000 RECEITAS DIVERSAS 1.891.412,16D 31.968.821,38C 31.968.821,38C 419909900 OUTRAS RECEITAS 1.891.412,16D 31.968.821,38C 31.968.821,38C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.221.941,00C 10.113.570,00C 10.113.570,00C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 4.040.000,00C 19.650.000,00C 19.650.000,00C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 357.533,30C 1.652.246,44C 1.652.246,44C 419909911 REVERSAO DE PREMIOS 2.000,00C 81.798,00C 81.798,00C 419909999 OUTRAS RECEITAS 7.512.886,46D 337.970,94C 337.970,94C 420000000 RECEITAS DE CAPITAL 742.724,48C 3.713.622,40C 3.713.622,40C 422000000 ALIENACAO DE BENS 742.724,48C 3.713.622,40C 3.713.622,40C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 3.713.622,40C 3.713.622,40C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 3.713.622,40C 3.713.622,40C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 3.713.622,40C 3.713.622,40C 422220101 TERMINAL MENEZES CORTES 742.724,48C 3.713.622,40C 3.713.622,40C 500000000 RESULTADO DO EXERCICIO 577.739.742,85D 2.545.378.787,26D 2.545.378.787,26D 510000000 RESULTADO ORCAMENTARIO 246.612.360,39D 1.100.867.301,19D 1.100.867.301,19D 512000000 INTERFERENCIAS PASSIVAS 245.869.635,91D 1.097.153.678,79D 1.097.153.678,79D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 143.690.760,45D 883.199.790,82D 883.199.790,82D 512110000 COTA FINANCEIRA 7.730,58D 7.730,58D 512110100 = COTA FINANCEIRA CONCEDIDA 7.730,58D 7.730,58D 512130000 REPASSE 325.016,87D 1.995.750,59D 1.995.750,59D 512130100 = REPASSE CONCEDIDO 325.016,87D 1.995.750,59D 1.995.750,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140000 SUB-REPASSE 141.885.472,16D 872.299.585,11D 872.299.585,11D 512140100 = SUB-REPASSE CONCEDIDO 141.885.472,16D 872.299.585,11D 872.299.585,11D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 1.480.271,42D 8.896.724,54D 8.896.724,54D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 1.046.870,65D 6.080.608,59D 6.080.608,59D 512170105 = PATRONAL - CIVIL ATIVO 1.046.870,65D 6.080.608,59D 6.080.608,59D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 433.400,77D 2.816.115,95D 2.816.115,95D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 433.400,77D 2.816.115,95D 2.816.115,95D 512300000 TRANSFERENCIAS DE DEBITOS 102.178.875,46D 213.953.887,97D 213.953.887,97D 512310000 = DEBITOS ENVIADOS 102.178.875,46D 213.953.887,97D 213.953.887,97D 513000000 MUTACOES PASSIVAS 742.724,48D 3.713.622,40D 3.713.622,40D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 3.713.622,40D 3.713.622,40D 513110000 ALIENACAO DE BENS 742.724,48D 3.713.622,40D 3.713.622,40D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 3.713.622,40D 3.713.622,40D 520000000 RESULTADO EXTRA-ORCAMENTARIO 331.127.382,46D 1.444.511.486,07D 1.444.511.486,07D 522000000 INTERFERENCIAS PASSIVAS 1.211.195,34D 298.399.677,46D 298.399.677,46D 522100000 TRANSFERENCIAS DE VALORES 1.211.195,34D 298.399.677,46D 298.399.677,46D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.211.195,34D 298.399.462,21D 298.399.462,21D 522110100 = DESINCORPORACAO DE DIREITOS 486.408,42D 297.673.875,29D 297.673.875,29D 522110200 = INCORPORACAO DE OBRIGACOES 724.786,92D 725.586,92D 725.586,92D 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 329.916.187,12D 1.146.111.808,61D 1.146.111.808,61D 523100000 DESINCORPORACOES DE ATIVOS 328.441.762,29D 1.141.555.278,28D 1.141.555.278,28D 523110000 BAIXA DE BENS IMOVEIS 1.290.706,92D 1.290.706,92D 1.290.706,92D 523110100 BENS IMOVEIS 1.290.706,92D 1.290.706,92D 1.290.706,92D 523120000 BAIXA DE BENS MOVEIS 1.472.148,50D 5.671.705,01D 5.671.705,01D 523120100 BENS MOVEIS DE USO PERMANENTE 1.059.300,67D 3.147.223,52D 3.147.223,52D 523120104 DOACOES 1.058.514,29D 3.146.437,08D 3.146.437,08D 523120116 INSERVIBILIDADE 0,06D 0,06D 523120199 OUTRAS 786,38D 786,38D 786,38D 523120200 BAIXA DE BENS EM ALMOXARIFADO 412.847,83D 2.524.481,49D 2.524.481,49D 523120201 = CONSUMO POR REQUISICAO 411.138,91D 2.521.488,77D 2.521.488,77D 523120202 CONSUMO IMEDIATO 1.708,92D 2.992,72D 2.992,72D 523140000 BAIXA DE TITULOS E VALORES 393.517,37D 393.517,37D 523140300 INVESTIMENTOS IMOBILIARIOS 393.517,37D 393.517,37D 523150000 BAIXA DE BENS A INCORPORAR 259.267,20D 484.325,51D 484.325,51D 523150100 BENS A INCORPORAR 259.267,20D 484.325,51D 484.325,51D 523170000 DESINCORPORACAO DE DIREITOS 325.419.639,67D 1.133.715.023,47D 1.133.715.023,47D 523170200 CREDITOS A RECEBER - CURTO PRAZO 106.854.551,08D 389.114.548,48D 389.114.548,48D 523170400 DIVERSOS RESPONSAVEIS 66.335,92D 66.335,92D 523171200 BENS NUMERARIOS/BANCOS 22.888,28D 22.888,28D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 74.683.119,90D 600.623.276,14D 600.623.276,14D 523172000 ENTIDADES DEVEDORAS 1.501,49D 7.507,45D 7.507,45D 523174200 CREDITOS A RECEBER - LONGO PRAZO 142.646.295,44D 142.646.295,44D 142.646.295,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523174700 DIVIDA ATIVA TRIBUTARIA 1.234.171,76D 1.234.171,76D 1.234.171,76D 523200000 AJUSTES DE BENS, VALORES E CREDITO 1.472.923,34D 4.550.524,37D 4.550.524,37D 523250000 AJUSTES DE CREDITO 844.392,62D 1.858.952,34D 1.858.952,34D 523250800 AJUSTES PARA PERDA DE CREDITOS 844.392,62D 1.858.952,34D 1.858.952,34D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 628.530,72D 2.691.572,03D 2.691.572,03D 523300000 INCORPORACAO DE PASSIVOS 1.501,49D 6.005,96D 6.005,96D 523310000 INCORPORACAO DE OBRIGACOES 1.501,49D 6.005,96D 6.005,96D 523315400 OUTRAS OBRIGACOES A PAGAR 1.501,49D 6.005,96D 6.005,96D 523315499 OUTRAS OBRIGACOES 1.501,49D 6.005,96D 6.005,96D 600000000 RESULTADO DO EXERCICIO 668.454.360,34C 6.465.170.159,94C 6.465.170.159,94C 610000000 RESULTADO ORCAMENTARIO 550.710.318,19C 2.171.109.102,64C 2.171.109.102,64C 612000000 INTERFERENCIAS ATIVAS 549.661.220,00C 2.168.072.518,98C 2.168.072.518,98C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 421.034.625,48C 1.795.737.672,12C 1.795.737.672,12C 612110000 COTA FINANCEIRA 15.182.520,23C 63.649.470,90C 63.649.470,90C 612110100 = COTA FINANCEIRA RECEBIDA 15.182.520,23C 63.649.470,90C 63.649.470,90C 612130000 REPASSE 66.725,96C 359.935,84C 359.935,84C 612130100 = REPASSE RECEBIDO 66.725,96C 359.935,84C 359.935,84C 612140000 SUB-REPASSE 141.885.472,16C 872.405.612,37C 872.405.612,37C 612140100 = SUB-REPASSE RECEBIDO 141.885.472,16C 872.405.612,37C 872.405.612,37C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 263.899.907,13C 859.322.653,01C 859.322.653,01C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 49.100.682,64C 284.085.160,37C 284.085.160,37C 612170105 = PATRONAL - CIVIL ATIVO 43.687.625,75C 246.817.504,39C 246.817.504,39C 612170107 = PATRONAL - MILITAR ATIVO 5.413.056,89C 37.267.655,98C 37.267.655,98C 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/ 214.799.224,49C 574.829.934,47C 574.829.934,47C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 214.365.823,72C 572.013.818,52C 572.013.818,52C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 433.400,77C 2.816.115,95C 2.816.115,95C 612200000 TRANSFERENCIAS DE CREDITOS 26.447.719,06C 158.511.627,53C 158.511.627,53C 612210000 = CREDITOS ENVIADOS 26.447.719,06C 158.511.627,53C 158.511.627,53C 612300000 TRANSFERENCIAS DE DEBITOS 102.178.875,46C 213.823.219,33C 213.823.219,33C 612310000 = DEBITOS RECEBIDOS 102.178.875,46C 213.823.219,33C 213.823.219,33C 613000000 MUTACOES ATIVAS 1.049.098,19C 3.036.583,66C 3.036.583,66C 613100000 INCORPORACOES DE ATIVOS 789.830,99C 2.552.258,15C 2.552.258,15C 613110000 AQUISICOES DE BENS 789.830,99C 2.552.258,15C 2.552.258,15C 613110100 BENS IMOVEIS 779.941,59C 2.133.823,28C 2.133.823,28C 613110101 BENS IMOVEIS 779.941,59C 2.133.823,28C 2.133.823,28C 613110200 BENS MOVEIS 9.889,40C 418.434,87C 418.434,87C 613110201 BENS MOVEIS DE USO PERMANENTE 29.295,00C 61.861,00C 61.861,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 19.405,60D 356.573,87C 356.573,87C 613400000 BENS A INCORPORAR 259.267,20C 484.325,51C 484.325,51C 613410000 INSCRICAO DE BENS A INCORPORAR 259.267,20C 484.325,51C 484.325,51C 620000000 RESULTADO EXTRA-ORCAMENTARIO 117.744.042,15C 4.294.061.057,30C 4.294.061.057,30C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 180.184,51C 908.910,35C 908.910,35C 621100000 RECEITA CORRENTE 180.184,51C 908.910,35C 908.910,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 16:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110000 RECEITA DE ENTIDADES COMERCIAIS E 180.184,51C 908.910,35C 908.910,35C 621110200 PRESTACAO DE SERVICOS 180.184,51C 908.910,35C 908.910,35C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 180.153,31C 908.879,15C 908.879,15C 621110211 SERVICO DE TRATAMENTO DE AGUA E ES 31,20C 31,20C 31,20C 622000000 INTERFERENCIAS ATIVAS 486.408,42C 3.685.395.474,21C 3.685.395.474,21C 622100000 TRANSFERENCIAS DE VALORES 486.408,42C 3.685.395.474,21C 3.685.395.474,21C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 486.408,42C 297.673.875,29C 297.673.875,29C 622110100 = INCORPORACAO DE DIREITOS 486.408,42C 297.673.875,29C 297.673.875,29C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.387.721.383,67C 3.387.721.383,67C 622120100 INCORPORACAO DE ATIVOS 3.387.721.383,67C 3.387.721.383,67C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 573.713.262,59C 573.713.262,59C 622120102 = INCORPORACAO DO REALIZAVEL A LON 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 117.077.449,22C 607.756.672,74C 607.756.672,74C 623100000 INCORPORACOES DE ATIVOS 67.222.407,00C 342.013.486,18C 342.013.486,18C 623120000 INCORPORACAO DE BENS MOVEIS 552.424,89C 2.067.702,16C 2.067.702,16C 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 552.424,89C 1.612.117,99C 1.612.117,99C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 302.839,98C 807.385,89C 807.385,89C 623120207 DEVOLUCOES 45,30C 45,30C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 249.584,91C 804.686,80C 804.686,80C 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 66.669.982,11C 324.493.435,82C 324.493.435,82C 623170200 CREDITOS A RECEBER - CURTO PRAZO 64.043.856,79C 309.796.749,77C 309.796.749,77C 623170400 DIVERSOS RESPONSAVEIS 207.460,44C 207.460,44C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 2.626.125,32C 14.488.536,96C 14.488.536,96C 623172800 CREDITOS INTRAGOVERNAMENTAIS 688,65C 688,65C 623200000 AJUSTES DE BENS, VALORES E CREDITO 49.853.540,73C 264.907.733,13C 264.907.733,13C 623230000 AJUSTES DE CREDITOS 49.747.280,38C 264.148.907,20C 264.148.907,20C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 49.747.280,38C 264.148.907,20C 264.148.907,20C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 106.260,35C 758.825,93C 758.825,93C 623300000 DESINCORPORACAO DE PASSIVOS 1.501,49C 835.453,43C 835.453,43C 623310000 DESINCORPORACAO DE OBRIGACOES 1.501,49C 835.453,43C 835.453,43C 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 623315400 OUTRAS OBRIGACOES A PAGAR 1.501,49C 7.507,45C 7.507,45C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 7.507,45C 7.507,45C RESUMO : ATIVO = 40.802.783.989,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 20/06/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- PASSIVO = 38.246.420.268,43C DESPESA = 2.837.795.762,06D RECEITA = 1.474.368.110,09C RESULTADO DO EXERCICIO = 2.545.378.787,26D RESULTADO DO EXERCICIO = 6.465.170.159,94C