GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 2.251.631.705,76D 35.075.345.766,43D 47.036.518.110,09D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 199.932.364,86C 161.634.337,22C 1.810.883.198,56D 111000000 DISPONIVEL 75.603.339,72D 34.523.349,07C 28.024.762,85D 103.628.102,57D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 34.523.349,07C 28.024.762,85D 103.628.102,57D 111110000 CAIXA 192.509,71D 32.417,02D 10.614,81C 181.894,90D 111110100 = CAIXA 192.509,71D 32.417,02D 10.614,81C 181.894,90D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 34.701.386,10C 40.311.607,31D 103.086.035,65D 111120100 CONTA UNICA DO TESOURO ESTADUAL 2.000,00C 111120101 BANCO ITAU S/A 2.000,00C 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 34.699.386,10C 40.311.607,31D 103.086.035,65D 111129901 = BANCO ITAU S/A 62.503.590,98D 34.459.098,04C 40.530.415,29D 103.034.006,27D 111129902 = BANCO DO BRASIL S/A 270.837,36D 240.288,06C 254.551,43C 16.285,93D 111129903 = CAIXA ECONOMICA FEDERAL 35.743,45D 35.743,45D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 145.620,01D 12.276.229,65C 360.172,02D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 145.620,01D 9.424.894,83C 360.172,02D 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 58.965.373,07C 500.335.749,24D 1.082.757.606,06D 112100000 CREDITOS A RECEBER 293.148.310,03D 50.926.345,05C 499.864.099,76D 793.012.409,79D 112120000 CONTAS A RECEBER 11.013.043,56D 83.188,33D 172.042,20D 11.185.085,76D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 83.188,33D 172.042,20D 11.185.085,76D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 83.188,33D 172.042,20D 11.185.085,76D 112140000 MULTAS CREDITOS TRIBUTARIOS A RECE 573.713.262,59D 573.713.262,59D 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 112190000 CREDITOS DIVERSOS A RECEBER 282.135.266,47D 51.009.533,38C 74.021.205,03C 208.114.061,44D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 29.226,02D 55.745,92D 55.745,92D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 309.600,00C 1.410.030,00C 1.258.752,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 4.800,00C 4.800,00C 14.317,27D 112191800 = COMPENSACAO PREVIDENCIARIA 30.128.297,14D 4.648.220,91D 34.776.518,05D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 496.416,96D 709.715,18C 4.375.936,80D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 766.077,64D 1.270.201,52D 3.489.643,24D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 39.257.889,30C 41.931.306,15D 72.267.107,84D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 181.417,59D 13.491.986,33C 13.509.637,41D 13.691.055,00D 112199900 = OUTROS CREDITOS A RECEBER 169.437.869,02D 763.021,63D 133.311.771,76C 36.126.097,26D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 67.477,61D 43.723.448,81D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 9.008,94C 9.340.530,12D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 9.008,94C 9.340.530,12D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 76.486,55D 34.382.918,69D 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 1.050,00D 160.895,74D 112290500 = RESPONSAVEIS POR DANOS 31.482.912,22D 72.751,94C 31.410.160,28D 112290600 = DESPESA SEM PREVIO EMPENHO 2.309,28D 2.309,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 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 7.113,97D 399.926,40D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 4.049.925,36D 4.035.468,38C 14.456,98D 112510000 RECURSOS VINCULADOS 4.049.925,36D 4.035.468,38C 14.456,98D 112510500 = BLOQUEIOS BANCARIOS 4.049.925,36D 4.035.468,38C 14.456,98D 112600000 VALORES EM TRANSITO REALIZAVEIS 8.039.419,05C 4.438.560,57D 4.438.560,57D 112610000 VALORES A CREDITAR 429.211,91C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 6.435.973,77C 4.438.560,57D 4.438.560,57D 112690000 OUTROS VALORES EM TRANSITO 1.174.233,37C 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 391,03D 1.079,68D 241.568.729,91D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 391,03D 1.079,68D 241.568.729,91D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 391,03D 1.079,68D 241.568.729,91D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 76.147.745,32C 739.020.168,71C 381.177.059,96D 113100000 ESTOQUES 4.756.893,35D 20.808,40D 1.086.104,51C 3.670.788,84D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 20.808,40D 1.086.104,51C 2.273.340,28D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 20.808,40D 1.086.104,51C 2.273.340,28D 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 76.168.553,72C 737.934.064,20C 366.261.478,37D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 76.168.553,72C 737.934.064,20C 364.595.224,30D 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 5.057.998,90D 46.830.853,54D 183.221.206,39D 115100000 INVESTIMENTOS EM SEGMENTO DE RENDA 4.742.787,15D 84.352.933,70D 84.352.933,70D 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 4.742.682,33D 34.099.783,14D 34.099.783,14D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 4.273.243,62D 25.484.268,82D 25.484.268,82D 115150300 = FUNDOS - RES. CMN N. 3244/04, AR 469.438,71D 8.615.514,32D 8.615.514,32D 115160000 = POUPANCA 104,82D 13.484,20D 13.484,20D 115200000 INVESTIMENTOS EM SEGMENTO DE RENDA 148.223.242,63D 148.223.242,63C 115210000 TITULOS DE RESPONSAB.DO GOVERNO FE 50.239.666,36D 50.239.666,36C 115210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86C 115210500 = TITULOS DE RESPONSAB.DO BANCO CE 1.000.591,50D 1.000.591,50C 115240000 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 97.983.576,27C 115240100 IMOVEIS 97.983.576,27D 97.983.576,27C 115240101 = EDIFICACOES 8.531.784,00D 8.531.784,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115240102 = TERRENOS 89.241.626,45D 89.241.626,45C 115240103 = SALAS E APARTAMENTOS 210.165,82D 210.165,82C 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 112.711.679,11D 112.711.679,11D 115310000 IMOVEIS 112.711.679,11D 112.711.679,11D 115310100 = TERRENOS 103.096.902,74D 103.096.902,74D 115310200 = EDIFICACAO DE USO RESIDENCIAL 8.360.444,65D 8.360.444,65D 115310300 = EDIFICACAO DE USO COMERCIAL 1.254.331,72D 1.254.331,72D 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 315.211,75D 2.010.516,64C 13.843.406,42C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 35.353.896,30C 2.194.465,86D 60.099.223,58D 116010000 = CONTA A - C.E.F. 1.001,29D 12,21C 997,23C 4,06D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 35.353.884,09C 2.195.463,09D 60.099.219,52D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 30.527.215,64C 3.020.252.945,96D 11.747.039.492,01D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 30.527.215,64C 3.020.252.945,96D 11.747.039.492,01D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 396.336.889,14D 62.973,02C 2.813.235.843,59D 3.209.572.732,73D 122110000 DIVIDA ATIVA 396.336.889,14D 62.973,02C 2.813.235.843,59D 3.209.572.732,73D 122110100 CREDITOS EM PROCESSO DE INSCR.EM D 179.950,89D 943.678,01D 943.678,01D 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATIV 179.950,89D 943.678,01D 943.678,01D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 396.336.889,14D 242.923,91C 2.812.292.165,58D 3.208.629.054,72D 122110201 = DIVIDA ATIVA TRIBUTARIA 2.970.718.284,29D 242.923,91C 11.167.189.994,54D 14.137.908.278,83D 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 5.199.071,36C 10.696.583,68D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 5.199.071,36C 10.696.583,68D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 5.199.071,36C 10.696.583,68D 122500000 TITULOS E VALORES 6.647.868.712,91D 30.791.473,94C 142.374.412,49D 6.790.243.125,40D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 30.445.047,37C 141.765.054,45D 6.745.930.248,50D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 346.426,57C 609.358,04D 44.312.876,90D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 481.225,46D 73.725.168,85D 1.392.728.319,43D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 481.225,46D 73.725.168,85D 1.392.728.319,43D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 588.730,34D 3.883.407,61C 343.798.730,77D 122920000 VALORES A RECEBER 347.682.138,38D 588.730,34D 3.883.407,61C 343.798.730,77D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 1.075.007,84D 1.439.791,58D 416.390.047,68D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929800 * = VALORES A RECEBER - PARCELA VA 185.449.117,25C 486.277,50C 2.904.029,66C 188.353.146,91C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 2.419.169,53C 140000000 ATIVO PERMANENTE 237.560.165,94D 52.477,87D 43.931,74D 237.604.097,68D 141000000 INVESTIMENTOS 6.052.917,39D 1.014.790,88D 7.067.708,27D 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 1.014.790,88D 6.871.271,32D 141420000 BENS A INCORPORAR 5.856.480,44D 1.014.790,88D 6.871.271,32D 141420100 = PROJETOS EM ANDAMENTO 588.258,70D 588.258,70D 141420200 = ATIVIDADES EM ANDAMENTO 5.856.480,44D 426.532,18D 6.283.012,62D 142000000 IMOBILIZADO 231.507.248,55D 52.477,87D 970.859,14C 230.536.389,41D 142100000 BENS 231.507.248,55D 52.477,87D 970.859,14C 230.536.389,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142110000 BENS IMOVEIS 190.902.613,65D 46.800,00D 1.587.152,52D 192.489.766,17D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 876.527,83D 876.527,83D 142110600 INSTALACOES 251.822,19D 251.822,19D 142110700 EXECUCAO DE OBRAS POR CONTRATO 20.529.682,78D 46.800,00D 1.587.152,52D 22.116.835,30D 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 27.254,76D 2.144.846,42C 37.892.369,65D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 16.171,08D 15.091,69D 6.817.835,28D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 11.172,57D 11.172,10C 0,47D 142120600 OUTROS EQUIPAMENTOS 23.516,87D 1.080,00C 23.516,87D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.996.910,92D 6.111,39D 28.209,10D 3.025.120,02D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 1.900,90D 2.519,84D 48.475,43D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 2.760,10D 5.624,53C 193.566,69D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.882,11D 0,03C 5.882,08D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 255.195,97D 953,63D 85,46C 255.110,51D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 6.517,61D 945,56D 7.463,17D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8.156,14D 8.156,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 3.123,05D 610,00C 2.513,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 20.286.522,71D 252,98D 409.561,27C 19.876.961,44D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 595.867,51D 35.746,47C 560.121,04D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.843.143,27D 895,32C 1.611.175,23C 2.231.968,04D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 9.233,48D 0,02C 9.233,46D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 10.657,01D 1.080,00D 1.080,00D 11.737,01D 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 303.776,34D 142130000 ALMOXARIFADO DE BENS MOVEIS 573.845,53D 21.576,89C 413.165,24C 160.680,29D 142130100 ALMOXARIFADO INTERNO 573.845,53D 21.576,89C 413.165,24C 160.680,29D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 21.576,89C 413.165,24C 160.680,29D 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 2.482.038.808,39D 32.216.683.225,95D 33.240.991.321,84D 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 390.868.180,01C 1.312.457.667,30D 1.312.457.667,30D 191140000 = RECEITA REALIZADA 390.868.180,01D 2.033.635.948,70D 2.033.635.948,70D 191210100 = ARRECADACAO REALIZADA POR FONTE 390.868.180,01D 2.033.635.948,70D 2.033.635.948,70D 191219900 * OUTRAS ARRECADACOES 390.868.180,01C 2.033.635.948,70C 2.033.635.948,70C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.168.010.165,90D 18.506.954.944,60D 18.506.954.944,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192100000 DOTACAO ORCAMENTARIA 1.433.658,33D 6.567.131.662,76D 6.567.131.662,76D 192110000 DOTACAO INICIAL 6.219.984.106,00D 6.219.984.106,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 6.219.984.106,00D 6.219.984.106,00D 192120000 DOTACAO SUPLEMENTAR 6.202.764,33D 5.631.375.283,86D 5.631.375.283,86D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 50.000,00D 50.000,00D 192120200 = SUPERAVIT FINANCEIRO 962.008,00D 22.903.121,00D 22.903.121,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 5.232.095,33D 5.608.413.501,86D 5.608.413.501,86D 192120600 = DESTINACAO ESPECIFICA 8.661,00D 8.661,00D 8.661,00D 192130000 DOTACAO ESPECIAL 9.232.088,59D 309.232.088,59D 309.232.088,59D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 9.232.088,59D 9.232.088,59D 9.232.088,59D 192130600 = DESTINACAO ESPECIFICA 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 14.001.194,59C 5.593.459.815,69C 5.593.459.815,69C 192190101 = ACRESCIMO 357.074,00D 35.941.530,52D 35.941.530,52D 192190109 * = REDUCAO 357.074,00C 35.941.530,52C 35.941.530,52C 192190300 * = CANCELAMENTO DE DOTACAO 14.001.194,59C 5.593.459.815,69C 5.593.459.815,69C 192200000 MOVIMENTO DE CREDITOS 1.259.468,97D 4.018.027.058,42D 4.018.027.058,42D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 85.235,60D 12.061.825,60D 12.061.825,60D 192210100 = DESTAQUE RECEBIDO 85.235,60D 12.061.825,60D 12.061.825,60D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 1.174.233,37D 4.005.965.232,82D 4.005.965.232,82D 192220100 = PROVISAO RECEBIDA 1.174.233,37D 4.005.965.232,82D 4.005.965.232,82D 192300000 DETALHAMENTO DE CREDITO 35.272.401,30D 395.040.110,16D 395.040.110,16D 192310000 = CREDITOS A DETALHAR 35.272.401,30D 395.040.110,16D 395.040.110,16D 192400000 EXECUCAO DA DESPESA 581.483.379,48D 4.019.160.336,70D 4.019.160.336,70D 192410000 EMPENHO DA DESPESA 581.483.379,48D 4.019.160.336,70D 4.019.160.336,70D 192410100 EMPENHO POR EMISSAO 581.483.379,48D 4.019.160.336,70D 4.019.160.336,70D 192410101 = EMISSAO DE EMPENHO 125.549.262,93D 1.422.691.956,60D 1.422.691.956,60D 192410102 = REFORCO DE EMPENHO 520.404.191,49D 2.970.412.153,27D 2.970.412.153,27D 192410109 * = ANULACAO DE EMPENHO 64.470.074,94C 373.943.773,17C 373.943.773,17C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 581.483.379,48D 4.019.160.336,70D 4.019.160.336,70D 192410201 = CONCURSO 121.596,00D 121.596,00D 192410202 = CONVITE 299.861,02D 1.201.837,85D 1.201.837,85D 192410203 = TOMADA DE PRECOS 874.457,58D 6.975.064,24D 6.975.064,24D 192410204 = CONCORRENCIA 9.620.912,77D 58.052.501,94D 58.052.501,94D 192410205 = DISPENSA DE LICITACAO 15.165.539,00D 90.356.672,15D 90.356.672,15D 192410206 = LICITACAO INEXIGIVEL 4.366.629,07D 46.736.112,71D 46.736.112,71D 192410207 = NAO APLICAVEL 535.892.932,42D 3.745.174.355,12D 3.745.174.355,12D 192410208 = SUPRIMENTO DE FUNDOS 42.977,20D 274.209,61D 274.209,61D 192410209 = PREGAO 15.220.070,42D 70.267.987,08D 70.267.987,08D 192419900 * OUTROS EMPENHOS POR EMISSAO 581.483.379,48C 4.019.160.336,70C 4.019.160.336,70C 192500000 PAGAMENTO DA DESPESA 548.561.257,82D 3.507.595.776,56D 3.507.595.776,56D 192510000 DESPESAS PAGAS 548.561.257,82D 3.507.595.776,56D 3.507.595.776,56D 192510100 = DESPESAS PAGAS POR EMPENHO 475.232.985,04D 2.892.326.200,41D 2.892.326.200,41D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 73.203.749,70D 615.145.053,07D 615.145.053,07D 192510400 = DESP.PAGAS P/EMPENHO-SENTENCAS J 124.523,08D 124.523,08D 124.523,08D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 1.367.866.214,37D 10.352.926.418,81D 10.989.265.108,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 72.759.470,57C 68.774.555,06D 202.282.652,50D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 72.759.470,57C 68.774.555,06D 202.282.652,50D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 72.759.470,57C 68.774.555,06D 202.282.652,50D 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 1.134.234,00D 1.832.306,72D 1.832.306,72D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 1.134.234,00C 1.832.306,72C 1.832.306,72C 193300000 OBRIGACOES A PAGAR 502.830.592,39D 34.867.667,22D 586.904.369,17D 1.089.734.961,56D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 34.867.667,22D 586.904.369,17D 1.089.734.961,56D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 34.867.667,22D 586.904.369,17D 1.089.734.961,56D 193400000 CREDORES POR EMPENHO 607.013.687,50D 4.926.132.403,03D 4.926.132.403,03D 193410000 = VALORES COMPROMETIDOS 581.483.379,48D 4.019.160.336,70D 4.019.160.336,70D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 160.463,25D 160.463,25D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 12.765.154,01D 453.405.801,54D 453.405.801,54D 193440000 = DESPESAS LIQUIDADAS A PAGAR 12.765.154,01D 453.405.801,54D 453.405.801,54D 193500000 OBRIGACOES PAGAS 798.744.330,22D 4.771.115.091,55D 4.771.115.091,55D 193510000 CONTROLE DAS OBRIGACOES PAGAS 798.744.330,22D 4.771.115.091,55D 4.771.115.091,55D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 475.232.985,04D 2.891.737.031,98D 2.891.737.031,98D 193510200 = CONSIGNACOES 97.756.332,11D 543.050.670,14D 543.050.670,14D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 108.159,03D 2.647.731,42D 2.647.731,42D 193510400 = ENTIDADES E AGENTES CREDORES 225.177.134,75D 1.296.006.635,39D 1.296.006.635,39D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 28.024,44D 35.368.340,47D 35.368.340,47D 193511700 = RESTOS A PAGAR - 2002 104.287,13D 821.749,04D 821.749,04D 193512000 = PRECATORIOS TJ - DO EXERCICIO 349.705,62D 349.705,62D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 239.462,81D 239.462,81D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 317.017,03D 320.499,44D 320.499,44D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34D 2.694,34D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 550.180,21D 550.180,21D 193512600 = CONSIGNACOES/SENTENCAS JUDICIAIS 20.390,69D 20.390,69D 20.390,69D 195000000 CONTROLE DE RESTOS A PAGAR 69.856.187,29D 825.904,91C 69.030.282,38D 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 825.904,91C 825.904,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 818.593,91C 818.593,91C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 7.311,00C 7.311,00C 196000000 CONTROLE DE DIVIDA ATIVA 51.365,41D 815.092,53D 815.092,53D 196100000 CONTROLE DO PROCESSO DE INSCR.EM D 51.365,41D 815.092,53D 815.092,53D 196110000 CREDITOS A INSCREVER EM DIVIDA ATI 51.365,41D 815.092,53D 815.092,53D 197000000 OUTROS CONTROLES 157.813.146,96D 54.723.607,58C 1.156.185,37D 158.969.332,33D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 2.635.593,62D 7.322.530,27D 24.267.558,06D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 200.449,72D 1.138.919,57D 4.390.927,01D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 2.433.947,65D 6.181.134,45D 19.847.181,37D 197130000 DESPESAS DE CAPITAL 26.973,43D 1.196,25D 2.476,25D 29.449,68D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 52.601.053,30C 55.589.765,89D 86.106.985,17D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 39.257.889,30C 42.080.128,48D 72.415.930,17D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 13.343.164,00C 13.509.637,41D 13.691.055,00D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.235,00D 2.235,00D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.235,00D 2.235,00D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89D 7.505.971,71C 64.506.169,60C 45.844.730,29D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 7.516.605,26C 63.693.628,93C 44.897.454,95D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 10.633,55D 812.540,67C 947.275,34D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 2.747.823,81D 2.747.823,81D 2.747.823,81D 197620000 CONTROLE DA FUNCAO SAUDE 2.747.823,81D 2.747.823,81D 2.747.823,81D 197620100 = APLICACOES NA FUNCAO SAUDE 2.747.823,81D 2.747.823,81D 2.747.823,81D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 834.670,29D 9.562.873,55D 169.862.945,36D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 46.862,86D 5.107.175,01D 19.304.571,08D 199110000 DE TERCEIROS 6.003.197,48D 29.047,00D 6.175.599,33D 12.178.796,81D 199110200 EM GARANTIA 6.003.197,48D 29.047,00D 6.175.599,33D 12.178.796,81D 199110201 = CAUCOES EM TITULOS 269.762,75D 2.828,00D 2.828,00D 272.590,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 3.269,00D 2.481.963,99D 5.635.735,84D 199110203 = FIANCA BANCARIA 2.579.662,88D 22.950,00D 3.690.807,34D 6.270.470,22D 199120000 COM TERCEIROS 7.126.091,78D 17.815,86D 1.068.424,32C 6.057.667,46D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 5.644.585,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 17.815,86D 131.575,68D 413.075,04D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.006,77D 1.200.000,00C 6,77D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.068.106,81D 1.068.106,81D 199130100 = BENS MOVEIS 1.068.106,81D 1.068.106,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 101.879.023,41D 346.426,57C 609.358,04D 102.488.381,45D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 1.089.151,05C 4.589.713,32C 55.009.460,58D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 5.199.071,36D 47.478.920,87D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 38.132.342,68D 1.134.234,00D 3.852.990,72D 41.985.333,40D 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 1.134.234,00D 3.852.990,72D 41.982.750,31D 199750100 = CONVENIOS A PAGAR 9.900.000,00D 1.200.000,00D 11.100.000,00D 199750200 = CONVENIOS A COMPROVAR 4.353.256,04D 1.134.234,00D 1.183.172,29C 3.170.083,75D 199750300 = CONVENIOS A APROVAR 21.717.912,97D 815.725,15D 3.720.972,41D 25.438.885,38D 199750500 = CONVENIOS INADIMPLENTES 815.725,15C 115.190,60D 115.190,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750700 = CONVENIOS CANCELADOS 2.158.590,58D 2.158.590,58D 199751000 = CONVENIOS PAGOS 26.071.169,01D 1.134.234,00D 2.652.990,72D 28.724.159,73D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 33,94C 3.636.509,79C 199759900 * = RECURSOS APLICADOS 22.434.693,16C 1.134.234,00C 2.652.956,78C 25.087.649,94C 199900000 OUTRAS COMPENSACOES 6.091.309,65D 6.650,22C 6.084.659,43D 199920000 = OBRIGACOES DIVERSAS 6.091.309,65D 6.650,22C 6.084.659,43D 200000000 PASSIVO 11.961.172.343,66C 2.516.906.475,61C 32.803.586.093,63C 44.764.758.437,29C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 34.867.667,22C 586.902.867,68C 1.089.734.961,56C 211000000 DEPOSITOS 141.960.458,54C 23.935.381,29D 76.482.125,26C 218.442.583,80C 211100000 CONSIGNACOES 137.642.244,44C 24.448.450,02D 72.206.993,29C 209.849.237,73C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 14.096.350,18D 13.361.031,80C 55.617.142,03C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 3.194,70C 21.733,99C 49.823,06C 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 732.382,60D 411.883,84D 4.303.588,86C 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 26.027,55D 110.106,80C 1.740.710,56C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 13.341.134,73D 13.641.350,80C 13.673.946,06C 211120000 PENSAO ALIMENTICIA 139.117,86C 295.350,28C 2.303.740,10C 2.442.857,96C 211120100 PENSAO ALIMENTICIA 139.117,86C 295.350,28C 2.303.740,10C 2.442.857,96C 211130000 TESOURO NACIONAL 340.548,86C 9.029,70C 17.943,38C 358.492,24C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 10.096,67C 20.229,20C 358.476,51C 211130101 IRRF DE SERVIDORES 106.404,39C 26,87C 1.568,63D 104.835,76C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 10.069,80C 21.797,83C 253.640,75C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 1.066,97D 2.285,82D 15,73C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 226,68D 482,03D 12,93C 211130302 = CONFINS - LEI 10833/03 1.484,87C 692,95D 1.484,87D 211130303 = PIS/PASEP - LEI 10833/03 321,72C 147,34D 318,92D 2,80C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 4.235.698,68D 21.041.189,58C 30.777.802,50C 211140300 IRRF DE SERVIDORES 420.570,16C 213.519,90C 187.183,36C 607.753,52C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 4.130,43D 3.428,72C 10.161,38C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 4.448.088,15D 20.830.031,56C 30.139.341,66C 211140600 = ISSQN RETIDO A RECOLHER 3.000,00C 20.545,94C 20.545,94C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 6.369.199,06D 35.477.533,98C 120.647.388,55C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 9.109,97C 9.035,95C 30.450,57C 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 17.326,44D 425.088,59C 760.230,83C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 1.437.692,40C 2.472.918,58C 5.586.911,87C 211170400 = EMPRESTIMOS 9.125.575,68C 230.712,62D 2.001.038,74D 7.124.536,94C 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 2.806,86D 3.930,13D 489,93C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 1.908,14C 3.816,28C 3.816,28C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 7.567.063,65D 34.571.643,45C 107.140.952,13C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 51.582,08D 5.554,45C 5.554,45C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 513.068,73C 4.275.131,97C 8.593.346,07C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 227,22D 54.605,11C 842.410,06C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 6.959,70C 50.503,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 34.852,82C 135.448,38C 272.427,16C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 184.961,35C 3.664.292,30C 6.527.563,83C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 293.481,78C 411.512,16C 894.169,80C 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 58.803.048,51C 510.422.243,91C 871.292.377,76C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 12.315.825,41C 416.227.790,01C 642.140.053,34C 212110000 FORNECEDORES E CREDORES 1.215.232,24C 14.765.356,07C 14.765.356,07C 212110100 FORNECEDORES E CREDORES DO EXERCIC 1.215.232,24C 14.765.356,07C 14.765.356,07C 212110101 = FORNECEDORES E CREDORES 1.509.737,83C 14.704.158,50C 14.704.158,50C 212110102 = ADIANTAMENTOS CONCEDIDOS 11.800,00D 20.700,00C 20.700,00C 212110104 = DIARIAS 11.968,82C 13.807,18C 13.807,18C 212110105 = PREMIOS LOTERICOS E COMISSOES A 295.144,25D 17.520,55C 17.520,55C 212110107 = ESTAGIARIOS E CELETISTAS 469,84C 9.169,84C 9.169,84C 212120000 PESSOAL A PAGAR 11.475.208,16C 438.294.452,36C 438.294.452,36C 212120100 PESSOAL A PAGAR DO EXERCICIO 11.475.208,16C 438.294.452,36C 438.294.452,36C 212120101 = PESSOAL CIVIL A PAGAR 6.547.732,38C 186.922.681,82C 186.922.681,82C 212120102 = PESSOAL MILITAR A PAGAR 2.584.353,12C 53.809.091,77C 53.809.091,77C 212120105 = 13. SALARIO PROVISIONADO 2.344.320,21C 197.438.872,05C 197.438.872,05C 212120106 = FERIAS PROVISIONADA 1.197,55D 123.806,72C 123.806,72C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 38.866,62C 272.766,36C 272.766,36C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 6.082,91C 49.680,90C 49.680,90C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 15.771,20C 24.680,71C 24.680,71C 212130300 = FGTS 27,91D 353,45C 353,45C 212130400 = PIS/PASEP 712,48C 4.299,28C 4.299,28C 212132000 = PROVISAO INSS S/ 13.SALARIO 18.703,25C 147.331,80C 147.331,80C 212133000 = PROVISãO FGTS S/ 13.SALARIO 27,00C 265,00C 265,00C 212135000 = PROVISAO INSS S/ FERIAS 26,87D 8.371,75C 8.371,75C 212136000 = PROVISAO FGTS S/ FERIAS 11,00C 55,00C 55,00C 212139900 = OUTROS ENCARGOS 2.386,44D 37.728,47C 37.728,47C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 35.846,99C 73.226,75C 73.226,75C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 6.111,78D 10.547,99C 10.547,99C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 4,60C 4,60C 212141400 = INDENIZACOES E RESTITUICOES A TE 41.984,76C 59.250,76C 59.250,76C 212143000 OBRIGACOES TRIBUTARIAS 25,99D 3.423,40C 3.423,40C 212143006 = IPTU A RECOLHER 25,99D 3.423,40C 3.423,40C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 449.328,60D 37.178.011,53D 188.734.251,80C 212160100 RESTOS A PAGAR 69.856.187,29C 132.311,57D 37.024.472,39D 32.831.714,90C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 28.024,44D 35.223.666,19D 14.336.266,24C 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 104.287,13D 821.749,04D 9.710.931,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160116 = R.P.P. EXERCICIO/2003 2.703.618,85C 2.703.618,85C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 108.471.707,03C 317.017,03D 399.335,41C 108.871.042,44C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 317.017,03D 399.335,41C 108.826.946,10C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 568.671,10C 2.694,34D 565.976,76C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 568.671,10C 2.694,34D 565.976,76C 212160600 SENTENCAS JUDICIAIS 47.015.697,91C 550.180,21D 46.465.517,70C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 47.015.697,91C 550.180,21D 46.465.517,70C 212200000 CREDORES - ENTIDADES E AGENTES 134.957.870,52C 46.487.223,10C 94.194.453,90C 229.152.324,42C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 46.487.223,10C 94.194.453,90C 229.152.324,42C 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 46.487.223,10C 94.218.514,49C 229.114.343,05C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 1.501,49C 1.501,49D 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.501,49C 1.501,49D 216190000 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49D 216190100 = FORNECEDORES E CREDORES 1.501,49C 1.501,49D 220000000 EXIGIVEL A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222500000 PROVISOES MATEMATICAS PREVIDENCIAR 114.680.960.510,88C 10.894.029.538,43D 103.786.930.972,45C 222510000 BENEFICIOS CONCEDIDOS 71.828.345.241,79C 71.828.345.241,79C 222510100 BENEFICIOS CONCEDIDOS DO PLANO 71.828.345.241,79C 1.910.310.226,11C 73.738.655.467,90C 222510300 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 222510302 * INATIVOS 961.822.419,83D 961.822.419,83D 222510400 * CONTRIBUICOES DOS PENSIONISTAS 948.487.806,28D 948.487.806,28D 222520000 BENEFICIOS A CONCEDER 42.852.615.269,09C 4.931.300.323,26D 37.921.314.945,83C 222520100 BENEFICIOS DO PLANO PARA GERACAO A 46.921.158.533,92C 46.921.158.533,92C 222520200 * CONTRIBUICOES DO ENTE PARA A GER 4.068.543.264,83D 4.068.543.264,83D 222520300 CONTRIBUICOES DOS SERVIDORES-GERAC 4.836.281.179,56D 4.836.281.179,56D 222520301 * ATIVOS 4.068.543.264,83D 4.068.543.264,83D 222520302 * INATIVOS 767.737.914,73D 767.737.914,73D 222520400 * CONTRIBUICOES DOS PENSIONISTAS-G 95.019.143,70D 95.019.143,70D 222530000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17D 222530200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17D 222600000 PROVISOES MATEMATICAS 10.894.029.538,43D 10.894.029.538,43C 222620000 BENEFICIOS A CONCEDER 4.931.300.323,26D 4.931.300.323,26C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 4.931.300.323,26D 4.931.300.323,26C 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17C 240000000 PATRIMONIO LIQUIDO 93.352.898.818,56D 93.352.898.818,56D 241000000 PATRIMONIO/CAPITAL 93.364.849.941,15D 93.364.849.941,15D 241100000 SALDO PATRIMONIAL 93.364.849.941,15D 93.364.849.941,15D 242000000 RESERVAS 11.951.122,59C 11.951.122,59C 242200000 RESERVAS DE CAPITAL 1.875.656,48C 1.875.656,48C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.875.656,48C 1.875.656,48C 242240200 = SUBVENCOES 1.875.656,48C 1.875.656,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.482.038.808,39C 32.216.683.225,95C 33.240.991.321,84C 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 1.168.010.165,90C 18.506.954.944,60C 18.506.954.944,60C 292100000 DISPONIBILIDADE DE CREDITO 1.360.587,76C 6.433.465.861,68C 6.433.465.861,68C 292110000 = CREDITO DISPONIVEL 448.836.683,64D 777.596.544,04C 777.596.544,04C 292120000 CREDITO INDISPONIVEL 131.286.108,08D 1.636.708.980,94C 1.636.708.980,94C 292120100 CONTENCAO DE CREDITO 131.286.108,08D 1.636.708.980,94C 1.636.708.980,94C 292120101 = CREDITO CONTIDO 124.806.461,08D 1.519.676.188,94C 1.519.676.188,94C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.679.647,00D 7.262.015,00C 7.262.015,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 200.000,00C 109.770.777,00C 109.770.777,00C 292130000 CREDITO UTILIZADO 581.483.379,48C 4.019.160.336,70C 4.019.160.336,70C 292130100 = CREDITO EMPENHADO LIQUIDO 20.156.967,65C 58.158.758,60C 58.158.758,60C 292130200 = CREDITO REALIZADO LIQUIDO 561.326.411,83C 3.961.001.578,10C 3.961.001.578,10C 292180101 = CREDITOS A LIBERAR 131.286.108,08D 1.636.708.980,94C 1.636.708.980,94C 292180102 = CREDITOS LIBERADOS 132.719.766,41C 4.930.422.681,82C 4.930.422.681,82C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.433.658,33D 6.567.131.662,76D 6.567.131.662,76D 292180201 = CREDITOS LIBERADOS CANCELADOS 1.200,00C 1.200,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 1.200,00D 1.200,00D 292200000 MOVIMENTO DE CREDITOS 1.332.539,54C 4.151.692.859,50C 4.151.692.859,50C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 126.169,84C 145.468.438,09C 145.468.438,09C 292210100 = DESTAQUE CONCEDIDO 126.169,84C 145.468.438,09C 145.468.438,09C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 1.206.369,70C 4.006.224.421,41C 4.006.224.421,41C 292220100 = PROVISAO CONCEDIDA 1.206.369,70C 4.006.224.421,41C 4.006.224.421,41C 292300000 DETALHAMENTO DE CREDITO 35.272.401,30C 395.040.110,16C 395.040.110,16C 292310000 = CREDITOS DETALHADOS 35.272.401,30C 395.040.110,16C 395.040.110,16C 292400000 EXECUCAO DA DESPESA 581.483.379,48C 4.019.160.336,70C 4.019.160.336,70C 292410000 DESPESA EMPENHADA 20.156.967,65C 58.158.758,60C 58.158.758,60C 292410100 COMPROMISSOS A LIQUIDAR 20.156.967,65C 58.158.758,60C 58.158.758,60C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 20.156.967,65C 58.158.758,60C 58.158.758,60C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 20.156.967,65C 58.158.758,60C 58.158.758,60C 292410202 = CONVITE 43.031,39D 223.722,66C 223.722,66C 292410203 = TOMADA DE PRECOS 141.592,50C 1.919.573,30C 1.919.573,30C 292410204 = CONCORRENCIA 167.526,31D 5.886.050,91C 5.886.050,91C 292410205 = DISPENSA DE LICITACAO 1.998.339,78C 9.558.414,34C 9.558.414,34C 292410206 = LICITACAO INEXIGIVEL 427.687,79D 3.628.070,35C 3.628.070,35C 292410207 = NAO APLICAVEL 14.967.646,30C 26.596.261,65C 26.596.261,65C 292410208 = SUPRIMENTO DE FUNDOS 3.529,52D 4.673,90C 4.673,90C 292410209 = PREGAO 3.691.164,08C 10.341.991,49C 10.341.991,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 12.765.154,01C 453.405.801,54C 453.405.801,54C 292410302 = CONVITE 33.644,69C 133.100,86C 133.100,86C 292410303 = TOMADA DE PRECOS 274,56D 1.889.953,60C 1.889.953,60C 292410304 = CONCORRENCIA 245.022,74D 2.162.044,89C 2.162.044,89C 292410305 = DISPENSA DE LICITACAO 96.517,79D 2.409.344,25C 2.409.344,25C 292410306 = LICITACAO INEXIGIVEL 750.879,21C 5.575.418,00C 5.575.418,00C 292410307 = NAO APLICAVEL 12.491.195,61C 439.807.698,84C 439.807.698,84C 292410308 = SUPRIMENTO DE FUNDOS 5.101,18C 35.723,67C 35.723,67C 292410309 = PREGAO 173.851,59D 1.392.517,43C 1.392.517,43C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 548.561.257,82C 3.507.595.776,56C 3.507.595.776,56C 292410601 = CONCURSO 121.596,00C 121.596,00C 292410602 = CONVITE 309.247,72C 845.014,33C 845.014,33C 292410603 = TOMADA DE PRECOS 733.139,64C 3.165.537,34C 3.165.537,34C 292410604 = CONCORRENCIA 10.033.461,82C 50.004.406,14C 50.004.406,14C 292410605 = DISPENSA DE LICITACAO 13.263.717,01C 78.388.913,56C 78.388.913,56C 292410606 = LICITACAO INEXIGIVEL 4.043.437,65C 37.532.624,36C 37.532.624,36C 292410607 = NAO APLICAVEL 508.434.090,51C 3.278.770.394,63C 3.278.770.394,63C 292410608 = SUPRIMENTO DE FUNDOS 41.405,54C 233.812,04C 233.812,04C 292410609 = PREGAO 11.702.757,93C 58.533.478,16C 58.533.478,16C 292419900 * OUTRAS EMISSOES DE EMPENHO 581.483.379,48D 4.019.160.336,70D 4.019.160.336,70D 292420000 DESPESA REALIZADA 561.326.411,83C 3.961.001.578,10C 3.961.001.578,10C 292420100 EMPENHOS LIQUIDADOS 561.326.411,83C 3.961.001.578,10C 3.961.001.578,10C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 561.326.411,83C 3.961.001.578,10C 3.961.001.578,10C 292500000 PAGAMENTO DA DESPESA 548.561.257,82C 3.507.595.776,56C 3.507.595.776,56C 292510000 DESPESAS PAGAS 548.561.257,82C 3.507.595.776,56C 3.507.595.776,56C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 475.232.985,04C 2.892.326.200,41C 2.892.326.200,41C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 73.203.749,70C 615.145.053,07C 615.145.053,07C 292510400 = DESP.PAGA P/CEL.DESP.SENTENCAS/C 124.523,08C 124.523,08C 124.523,08C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 1.367.866.214,37C 10.352.926.418,81C 10.989.265.108,64C 293120101 = COTAS DE DESPESA INDISPONIVEL 14.111.449,18C 12.091.631.638,45C 12.091.631.638,45C 293120102 = COTAS DE DESPESA A PROGRAMAR 125.961.874,41C 4.937.351.162,82C 4.937.351.162,82C 293120199 * DIVERSAS COTAS DE DESPESAS 140.073.323,59D 17.028.982.801,27D 17.028.982.801,27D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.508.097,44C 72.759.470,57D 68.774.555,06C 202.282.652,50C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 72.759.470,57D 68.774.555,06C 202.282.652,50C 293300000 OBRIGACOES A PAGAR 502.830.592,39C 34.867.667,22C 586.904.369,17C 1.089.734.961,56C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 34.793.878,00C 468.026.304,66C 901.000.709,76C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 12.765.154,01C 453.405.801,54C 453.405.801,54C 293310200 = CONSIGNACOES 137.642.244,44C 24.552.582,41D 72.102.860,90C 209.745.105,34C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 513.068,73C 4.275.131,97C 8.593.346,07C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 46.487.223,10C 94.194.453,90C 229.152.324,42C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 156.056.076,04C 523.117,82D 156.056.076,04D 293311000 = CONSIGNACOES S/ SENTENCAS JUDICI 104.132,39C 104.132,39C 104.132,39C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 69.856.187,29C 132.311,57D 37.024.472,39D 32.831.714,90C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 28.024,44D 36.202.723,35D 14.336.266,24C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.554.369,77C 2.554.369,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 104.287,13D 821.749,04D 9.710.931,69C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.703.618,85C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 206.100,79C 155.902.536,90C 155.902.536,90C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 206.100,79C 155.902.536,90C 155.902.536,90C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 206.100,79C 108.871.042,44C 108.871.042,44C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 565.976,76C 565.976,76C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 46.465.517,70C 46.465.517,70C 293400000 LIQUIDACAO DE COMPROMISSOS 607.013.687,50C 4.926.132.403,03C 4.926.132.403,03C 293410000 = VALORES A LIQUIDAR 20.156.967,65C 58.158.758,60C 58.158.758,60C 293420000 = VALORES LIQUIDADOS 561.326.411,83C 3.961.001.578,10C 3.961.001.578,10C 293430000 = VALORES LIQUIDADOS REF. RPNP 160.463,25C 160.463,25C 293440000 = VALORES LIQUIDADOS A PAGAR 12.765.154,01C 453.405.801,54C 453.405.801,54C 293450000 = VALORES A PAGAR 12.765.154,01C 453.405.801,54C 453.405.801,54C 293500000 OBRIGACOES PAGAS 798.744.330,22C 4.771.115.091,55C 4.771.115.091,55C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 798.295.001,62C 4.733.462.459,62C 4.733.462.459,62C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 475.232.985,04C 2.891.737.031,98C 2.891.737.031,98C 293510200 = CONSIGNACOES 97.756.332,11C 543.050.670,14C 543.050.670,14C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 108.159,03C 2.647.731,42C 2.647.731,42C 293510400 = ENTIDADES E AGENTES CREDORES 225.177.134,75C 1.296.006.635,39C 1.296.006.635,39C 293510900 = CONSIGNACOES/SENTENCAS JUDICIAIS 20.390,69C 20.390,69C 20.390,69C 293520000 RESTOS A PAGAR 132.311,57C 36.190.089,51C 36.190.089,51C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 28.024,44C 35.368.340,47C 35.368.340,47C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 104.287,13C 821.749,04C 821.749,04C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 317.017,03C 1.462.542,42C 1.462.542,42C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 589.168,43C 589.168,43C 293530101 = PRECATORIOS TJ - EXERCICIO 349.705,62C 349.705,62C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 239.462,81C 239.462,81C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 317.017,03C 873.373,99C 873.373,99C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 317.017,03C 320.499,44C 320.499,44C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34C 2.694,34C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EXE 550.180,21C 550.180,21C 295000000 EXECUCAO DE RESTOS A PAGAR 69.856.187,29C 825.904,91D 69.030.282,38C 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 7.311,00D 49.552.621,43C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 49.559.932,43C 28.024,44D 35.223.666,19D 14.336.266,24C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 28.024,44C 35.216.355,19C 35.216.355,19C 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 104.287,13D 821.749,04D 18.495.448,66C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295410600 = RESTOS A PAGAR PROCESSADO - EXER 10.532.680,73C 104.287,13D 821.749,04D 9.710.931,69C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.703.618,85C 295420000 R.P. PROCESSADO PAGOS 104.287,13C 821.749,04C 821.749,04C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 104.287,13C 821.749,04C 821.749,04C 296000000 CREDITOS DA DIVIDA ATIVA 51.365,41C 815.092,53C 815.092,53C 297000000 OUTROS CONTROLES 157.813.146,96C 54.723.607,58D 1.156.185,37C 158.969.332,33C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 2.635.593,62C 7.322.530,27C 24.267.558,06C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 2.635.593,62C 7.322.530,27C 24.267.558,06C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 52.601.053,30D 55.589.765,89C 86.106.985,17C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 52.601.053,30D 55.589.765,89C 86.106.985,17C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.235,00C 2.235,00C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.235,00C 2.235,00C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 110.350.899,89C 7.505.971,71D 64.506.169,60D 45.844.730,29C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 7.516.605,26D 63.693.628,93D 44.897.454,95C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 10.633,55C 812.540,67D 947.275,34C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 2.747.823,81C 2.747.823,81C 2.747.823,81C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 2.747.823,81C 2.747.823,81C 2.747.823,81C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 834.670,29C 9.562.873,55C 169.862.945,36C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 46.862,86C 6.307.175,01C 18.236.457,50C 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 346.426,57D 609.358,04C 102.488.381,45C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.006,77C 1.200.000,00D 6,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 38.132.342,68C 1.134.234,00C 3.852.990,72C 41.985.333,40C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.068.106,81C 1.068.106,81C 299900000 OUTRAS COMPENSACOES 6.091.309,65C 6.650,22D 6.084.659,43C 300000000 DESPESA 561.326.411,83D 3.961.001.578,10D 3.961.001.578,10D 330000000 DESPESAS CORRENTES 561.113.978,58D 3.955.591.659,83D 3.955.591.659,83D 331000000 PESSOAL E ENCARGOS SOCIAIS 12.590.364,67D 89.830.391,48D 89.830.391,48D 331900000 APLICACOES DIRETAS 12.590.364,67D 89.830.391,48D 89.830.391,48D 331900900 SALARIO-FAMILIA 4.829,40D 31.122,00D 31.122,00D 331900901 SALARIO FAMILIA 4.829,40D 31.122,00D 31.122,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.627.560,85D 49.612.206,48D 49.612.206,48D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.960.276,49D 21.094.002,57D 21.094.002,57D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 169.184,40D 1.093.622,56D 1.093.622,56D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 257.991,60D 2.092.636,59D 2.092.636,59D 331901106 ADICIONAL DE PERICULOSIDADE 107.880,42D 767.305,36D 767.305,36D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 32.930,00D 222.225,20D 222.225,20D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.356.869,94D 9.472.527,53D 9.472.527,53D 331901110 GRATIFICACAO DE REPRESENTACAO 159.259,93D 994.377,22D 994.377,22D 331901112 AGENTE DE PESSOAL 1.505,00D 10.925,00D 10.925,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 18.868,22D 18.868,22D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37.508,90D 255.606,33D 255.606,33D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 959,36D 7.195,52D 7.195,52D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 224.313,12D 3.434.910,82D 3.434.910,82D 331901125 13 SALARIO/GRATIFICACAO NATALINA 893.855,39D 6.080.914,20D 6.080.914,20D 331901128 INDENIZACAO DE FERIAS 57.331,37D 861.226,44D 861.226,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 106.553,04D 1.840.239,48D 1.840.239,48D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 11.917,00D 77.542,95D 77.542,95D 331901131 ASSESSORAMENTO JURIDICO 85.504,00D 505.600,00D 505.600,00D 331901133 ABONO PERMANENCIA 113.033,37D 444.008,60D 444.008,60D 331901134 ENCERRAMENTO DE FOLHA 5.123,32D 5.123,32D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 47.992,06D 333.348,57D 333.348,57D 331901300 OBRIGACOES PATRONAIS 302.608,23D 2.049.695,48D 2.049.695,48D 331901301 FGTS 391,45D 2.617,71D 2.617,71D 331901302 INSS 301.290,99D 2.042.243,30D 2.042.243,30D 331901303 SEGURO DE ACIDENTE DE TRABALHO 925,79D 4.834,47D 4.834,47D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.654.377,82D 37.752.208,52D 37.752.208,52D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 452.700,00D 3.114.090,00D 3.114.090,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.201.677,82D 34.638.118,52D 34.638.118,52D 331909100 SENTENCAS JUDICIAIS 349.705,62D 349.705,62D 331909105 PRECATORIOS - INATIVO CIVIL 349.705,62D 349.705,62D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.235,00D 2.235,00D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.235,00D 2.235,00D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 988,37D 33.218,38D 33.218,38D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 988,37D 33.218,38D 33.218,38D 333000000 OUTRAS DESPESAS CORRENTES 548.523.613,91D 3.865.761.268,35D 3.865.761.268,35D 333400000 TRANSFERENCIAS A MUNICIPIOS 30.000.000,00D 30.000.000,00D 30.000.000,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 30.000.000,00D 30.000.000,00D 30.000.000,00D 333408107 = DISTRIB.CONSTITU.OU LEGAL/RECEIT 30.000.000,00D 30.000.000,00D 30.000.000,00D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 38.868.995,70D 293.306.386,43D 293.306.386,43D 333504100 CONTRIBUICOES 38.868.995,70D 292.706.386,43D 292.706.386,43D 333504101 = CONTRIBUICOES 38.868.995,70D 292.706.386,43D 292.706.386,43D 333504300 SUBVENCOES SOCIAIS 600.000,00D 600.000,00D 333504301 = SUBVENCOES SOCIAIS 600.000,00D 600.000,00D 333900000 APLICACOES DIRETAS 479.654.618,21D 3.542.454.881,92D 3.542.454.881,92D 333900100 APOSENTADORIAS E REFORMAS 327.543.516,81D 2.617.452.003,86D 2.617.452.003,86D 333900101 PROVENTOS - PESSOAL CIVIL 249.366.412,86D 1.928.780.785,80D 1.928.780.785,80D 333900106 13.SALARIO - PESSOAL CIVIL 20.614.952,03D 140.261.548,92D 140.261.548,92D 333900121 PROVENTOS - PESSOAL MILITAR 56.654.308,71D 515.321.713,98D 515.321.713,98D 333900126 13.SALARIO - PESSOAL MILITAR 907.843,21D 33.087.955,16D 33.087.955,16D 333900300 PENSOES 82.017.445,51D 584.244.027,19D 584.244.027,19D 333900301 CIVIS 70.583.811,53D 505.633.401,30D 505.633.401,30D 333900302 MILITARES 5.059.900,13D 34.371.546,95D 34.371.546,95D 333900303 13. SALARIO - PENSIONISTA CIVIL 5.952.565,81D 41.375.230,46D 41.375.230,46D 333900304 13. SALARIO - PENSIONISTA MILITAR 421.168,04D 2.863.848,48D 2.863.848,48D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 70.628,44D 524.525,84D 524.525,84D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 70.628,44D 524.525,84D 524.525,84D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 755,00D 6.674,71D 6.674,71D 333900802 AUXILIO-FUNERAL 1.979,15D 1.979,15D 333900808 AUXILIO DOENCA 755,00D 4.695,56D 4.695,56D 333901400 DIARIAS - PESSOAL CIVIL 39.667,74D 231.948,30D 231.948,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901401 = DIARIAS NO PAIS 39.667,74D 212.405,80D 212.405,80D 333901402 = DIARIAS NO EXTERIOR 19.542,50D 19.542,50D 333903000 MATERIAL DE CONSUMO 488.665,85D 2.945.734,24D 2.945.734,24D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 421,14D 29.715,06D 29.715,06D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 8.194,10D 66.318,84D 66.318,84D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 8.627,91D 8.627,91D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 96.306,85D 793.232,66D 793.232,66D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 24.654,24D 274.573,93D 274.573,93D 333903007 MEDICAMENTOS EM GERAL 58.250,23D 1.019.118,61D 1.019.118,61D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.842,80D 21.719,34D 21.719,34D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 20.634,80D 97.461,80D 97.461,80D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 6.075,00D 22.523,07D 22.523,07D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 27.458,24D 149.313,51D 149.313,51D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 15.327,80D 63.502,75D 63.502,75D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 2.960,00D 2.960,00D 333903023 MATERIAL DE INFORMATICA 229.500,65D 396.666,76D 396.666,76D 333903500 SERVICOS DE CONSULTORIA 1.864.080,02D 4.022.000,14D 4.022.000,14D 333903501 SERVICOS DE CONSULTORIA 1.864.080,02D 4.022.000,14D 4.022.000,14D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 146.849,44D 786.676,10D 786.676,10D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 42.117,92D 281.519,70D 281.519,70D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 8.749,20D 38.349,20D 38.349,20D 333903606 SERVICOS ADMINISTRATIVOS 562,50D 562,50D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 9.640,00D 57.513,33D 57.513,33D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 85.235,52D 395.437,85D 395.437,85D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.106,80D 13.293,52D 13.293,52D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 61.610.394,31D 305.319.264,89D 305.319.264,89D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 94,00D 56.516,07D 56.516,07D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 15.002,41D 94.037,02D 94.037,02D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 324.829,05D 1.105.839,03D 1.105.839,03D 333903905 SERVICOS DE COMUNICACOES 259.748,27D 1.791.691,09D 1.791.691,09D 333903906 SERVICOS TELEFONICOS 454.906,61D 3.223.602,99D 3.223.602,99D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.906.624,30D 10.075.319,04D 10.075.319,04D 333903908 PUBLICIDADE E PROPAGANDA 75.003,72D 75.003,72D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 150.420,04D 453.770,84D 453.770,84D 333903910 PREMIOS DE SEGUROS 37.245,74D 37.245,74D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 266.490,97D 1.241.782,08D 1.241.782,08D 333903912 SERVICO DE ASSEIO E HIGIENE 828.527,92D 4.706.266,74D 4.706.266,74D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 509.111,36D 3.278.047,06D 3.278.047,06D 333903914 LOCACAO DE BENS MOVEIS 2.077.451,51D 12.759.338,36D 12.759.338,36D 333903915 LOCACAO DE BENS IMOVEIS 1.046.318,08D 5.815.892,87D 5.815.892,87D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 136.507,85D 926.051,95D 926.051,95D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 456.427,62D 2.140.549,89D 2.140.549,89D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 180.634,96D 793.072,82D 793.072,82D 333903919 IMPOSTOS, TAXAS E MULTAS 25.699,83D 59.403,74D 59.403,74D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 7.588,00D 462.339,14D 462.339,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.733.486,80D 10.043.147,93D 10.043.147,93D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 19.655,81D 272.954,90D 272.954,90D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 600,00D 61.368,25D 61.368,25D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.920,00D 1.920,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 3.641,04D 11.224,82D 11.224,82D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 318,55D 318,55D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.195,00D 22.013,80D 22.013,80D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 36.808.092,99D 149.245.840,77D 149.245.840,77D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 8.035.290,25D 47.361.367,04D 47.361.367,04D 333903938 = SERVICOS ADMINISTRATIVOS 122.677,20D 1.328.147,53D 1.328.147,53D 333903939 PREMIOS LOTERIC0S 2.152.357,78D 18.464.719,02D 18.464.719,02D 333903940 DESPESAS BANCARIAS. 3.794,22D 20.962,72D 20.962,72D 333903941 VALE REFEICAO/CESTA BASICA 757.990,02D 4.858.130,03D 4.858.130,03D 333903943 VALE TRANSPORTE 438.114,58D 2.676.424,85D 2.676.424,85D 333903944 TELEFONIA FIXA E MOVEL CELULAR 6.542,07D 40.699,55D 40.699,55D 333903946 COMISSOES LOTERICAS 2.173.309,14D 16.930.902,59D 16.930.902,59D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 493.567,83D 2.280.243,07D 2.280.243,07D 333903948 CONFECCAO DE BILHETES E CARTELAS L 48.116,60D 867.623,50D 867.623,50D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 634.960,00D 634.960,00D 333903950 TAXA DE AGUA E ESGOTO 25.377,25D 464.278,14D 464.278,14D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 49.895,42D 49.895,42D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 226.229,48D 226.229,48D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 39.991,00D 139.990,98D 139.990,98D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 13.227,94D 31.167,80D 31.167,80D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 3.947,57D 10.425,78D 10.425,78D 333903958 RECOLHIMENTO AO INSS 10.474,79D 60.528,72D 60.528,72D 333903965 = CONVENIOS 59.397,25D 59.397,25D 59.397,25D 333903999 = OUTROS SERVICOS E ENCARGOS 11.164,40D 58.612,21D 58.612,21D 333904100 CONTRIBUICOES 12.820.000,00D 12.820.000,00D 333904101 CONTRIBUICOES 12.820.000,00D 12.820.000,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 125.983,65D 827.820,80D 827.820,80D 333904702 IPTU 3.423,40D 24.410,26D 24.410,26D 333904706 PIS/PASEP 122.560,25D 803.410,54D 803.410,54D 333909100 SENTENCAS JUDICIAIS 363.985,89D 363.985,89D 333909101 SENTENCAS JUDICIAIS 363.985,89D 363.985,89D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 5.675.245,95D 12.351.035,32D 12.351.035,32D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 5.876,00D 5.876,00D 5.876,00D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 129.165,33D 129.165,33D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 2.494.199,43D 2.494.199,43D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 14.027,46D 14.027,46D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 52.439,92D 91.574,55D 91.574,55D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 12.932,00D 12.932,00D 12.932,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 5.603.998,03D 9.589.443,71D 9.589.443,71D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 11.577,60D 11.577,60D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.239,24D 2.239,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909300 INDENIZACOES E RESTITUICOES 71.385,49D 559.184,64D 559.184,64D 333909301 INDENIZACOES 71.385,49D 552.371,48D 552.371,48D 333909302 RESTITUICOES 6.813,16D 6.813,16D 340000000 DESPESAS DE CAPITAL 212.433,25D 5.409.918,27D 5.409.918,27D 344000000 INVESTIMENTOS 203.772,25D 5.401.257,27D 5.401.257,27D 344900000 APLICACOES DIRETAS 203.772,25D 5.401.257,27D 5.401.257,27D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 150.000,00D 556.219,35D 556.219,35D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 150.000,00D 556.219,35D 556.219,35D 344905100 OBRAS E INSTALACOES 46.800,00D 2.877.859,44D 2.877.859,44D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 46.800,00D 2.877.859,44D 2.877.859,44D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 6.972,25D 522.449,93D 522.449,93D 344905201 MAQUINAS, MOTORES E APARELHOS 1.261,00D 472.646,78D 472.646,78D 344905206 OUTROS EQUIPAMENTOS 1.080,00D 1.080,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 1.974,00D 37.421,00D 37.421,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.900,90D 1.900,90D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.150,00D 3.150,00D 3.150,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 587,25D 587,25D 587,25D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 5.664,00D 5.664,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.444.728,55D 1.444.728,55D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.444.728,55D 1.444.728,55D 345000000 INVERSOES FINANCEIRAS 8.661,00D 8.661,00D 8.661,00D 345900000 APLICACOES DIRETAS 8.661,00D 8.661,00D 8.661,00D 345909300 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 8.661,00D 345909301 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 8.661,00D 400000000 RECEITA 390.868.180,01C 2.033.635.948,70C 2.033.635.948,70C 410000000 RECEITAS CORRENTES 390.116.794,53C 2.028.428.216,34C 2.028.428.216,34C 411000000 RECEITA TRIBUTARIA 4.769.103,91C 4.769.103,91C 411200000 TAXAS 4.769.103,91C 4.769.103,91C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 4.769.103,91C 4.769.103,91C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 4.769.103,91C 4.769.103,91C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 1.459.774,71C 1.459.774,71C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 2.217.019,55C 2.217.019,55C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 500.279,82C 500.279,82C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 217.051,89C 217.051,89C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 83.083,93C 83.083,93C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 30.605,75C 30.605,75C 411219907 TX REG SERV CON PERM EXPL ROD CON 104.114,81C 104.114,81C 411219908 TX REG SERV CON PERM EXPL ROD CONC 52.017,59C 52.017,59C 411219909 TX REG S C P TRANSP MARIT PASSAG A 25.473,46C 25.473,46C 411219910 TX REG SERV C P TRANSP MARIT PASSA 79.682,40C 79.682,40C 412000000 RECEITA DE CONTRIBUICOES 238.590.408,48C 479.470.602,09C 479.470.602,09C 412100000 CONTRIBUICOES SOCIAIS 118.590.408,48C 359.470.602,09C 359.470.602,09C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 114.780.411,54C 336.207.566,68C 336.207.566,68C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 76.857.874,28C 233.205.346,09C 233.205.346,09C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 10.961.694,14C 37.299.844,91C 37.299.844,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 16.618.775,50C 42.548.083,67C 42.548.083,67C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO M 847.250,71C 3.494.516,70C 3.494.516,70C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 9.494.816,91C 19.659.775,31C 19.659.775,31C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 3.683.797,35C 22.424.401,35C 22.424.401,35C 412104601 COMPENSACAO PREVIDENCIARIA 3.683.797,35C 22.424.401,35C 22.424.401,35C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 126.199,59C 838.634,06C 838.634,06C 412200000 CONTRIBUICOES ECONOMICAS 120.000.000,00C 120.000.000,00C 120.000.000,00C 412207000 CONTRIBUICAO AO FAES 120.000.000,00C 120.000.000,00C 120.000.000,00C 412207001 CONTRIBUICAO AO FAES - COTA PARTE 90.000.000,00C 90.000.000,00C 90.000.000,00C 412207002 CONTRIBUICAO AO FAES - COTA PARTE 30.000.000,00C 30.000.000,00C 30.000.000,00C 413000000 RECEITA PATRIMONIAL 114.138.274,31C 1.164.680.160,25C 1.164.680.160,25C 413100000 RECEITAS IMOBILIARIAS 802.515,72C 4.077.434,27C 4.077.434,27C 413110000 ALUGUEIS 17.517,42C 486.716,77C 486.716,77C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.194,30C 8.126,30C 8.126,30C 413119900 OUTRAS RECEITAS DE ALUGUEIS 16.323,12C 478.590,47C 478.590,47C 413150000 TAXA DE OCUPACAO DE IMOVEIS 226.283,83C 1.573.483,61C 1.573.483,61C 413150100 TAXA DE OCUPACAO DE IMOVEIS 226.283,83C 1.573.483,61C 1.573.483,61C 413190000 OUTRAS RECEITAS IMOBILIARIAS 558.714,47C 2.017.233,89C 2.017.233,89C 413199900 OUTRAS RECEITAS IMOBILIARIAS 558.714,47C 2.017.233,89C 2.017.233,89C 413200000 RECEITAS DE VALORES MOBILIARIOS 113.335.758,59C 1.017.956.430,54C 1.017.956.430,54C 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 82,65C 484,11C 484,11C 413229900 OUTROS DIVIDENDOS 82,65C 484,11C 484,11C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.205.263,37C 14.322.748,73C 14.322.748,73C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 111.241,71C 127.930,55C 127.930,55C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 104.402,07C 104.402,07C 104.402,07C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 6.839,64C 23.528,48C 23.528,48C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.094.021,66C 14.194.818,18C 14.194.818,18C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 4.094.021,66C 14.194.818,18C 14.194.818,18C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 109.130.412,57C 1.001.996.557,21C 1.001.996.557,21C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 109.130.412,57C 1.001.996.557,21C 1.001.996.557,21C 413900000 OUTRAS RECEITAS PATRIMONIAIS 142.646.295,44C 142.646.295,44C 413909900 OUTRAS RECEITAS PATRIMONIAIS 142.646.295,44C 142.646.295,44C 416000000 RECEITA DE SERVICOS 24.488.305,92C 292.260.015,37C 292.260.015,37C 416000100 SERVICOS COMERCIAIS 40,00C 163,10C 163,10C 416000106 SERV COMER DE PROD. DADOS E MAT IN 40,00C 163,10C 163,10C 416000200 SERVICOS FINANCEIROS 4.497,71C 22.861,55C 22.861,55C 416000299 OUTROS SERVICOS FINANCEIROS 4.497,71C 22.861,55C 22.861,55C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 245.765,36C 1.954.984,69C 1.954.984,69C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 20.000,00C 20.000,00C 416001300 SERVICOS ADMINISTRATIVOS 26.955,31C 95.275,79C 95.275,79C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 21.964.755,36C 275.325.567,35C 275.325.567,35C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.245.457,49C 14.832.281,00C 14.832.281,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416009900 OUTROS SERVICOS 834,69C 8.881,89C 8.881,89C 417000000 TRANSFERENCIAS CORRENTES 700.000,00C 4.935.490,61C 4.935.490,61C 417600000 TRANSFERENCIAS DE CONVENIOS 700.000,00C 4.935.490,61C 4.935.490,61C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 700.000,00C 4.935.490,61C 4.935.490,61C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 700.000,00C 4.935.490,61C 4.935.490,61C 419000000 OUTRAS RECEITAS CORRENTES 12.199.805,82C 82.312.844,11C 82.312.844,11C 419100000 MULTAS E JUROS DE MORA 5.143.751,79C 34.767.876,51C 34.767.876,51C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 24.579,97C 24.579,97C 419119900 MULTAS E JUROS DE MORA DE OUTROS T 24.579,97C 24.579,97C 419119902 DEMAIS MULTAS JUROS DE MORA - OUTR 24.579,97C 24.579,97C 419190000 MULTAS DE OUTRAS ORIGENS 5.143.751,79C 34.743.296,54C 34.743.296,54C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.892.506,68C 33.863.378,14C 33.863.378,14C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 11.812,80C 11.812,80C 419199900 OUTRAS MULTAS 251.245,11C 868.105,60C 868.105,60C 419200000 INDENIZACOES E RESTITUICOES 424.215,35D 72.839,69C 72.839,69C 419220000 RESTITUICOES 424.215,35D 72.839,69C 72.839,69C 419220100 RESTITUICOES DE CONVENIOS 33,94C 33,94C 419229900 OUTRAS RESTITUICOES 424.215,35D 72.805,75C 72.805,75C 419300000 RECEITA DA DIVIDA ATIVA 242.923,91C 1.720.082,03C 1.720.082,03C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 242.923,91C 1.720.082,03C 1.720.082,03C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 242.923,91C 1.720.082,03C 1.720.082,03C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 242.923,91C 1.720.082,03C 1.720.082,03C 419900000 RECEITAS DIVERSAS 7.237.345,47C 45.752.045,88C 45.752.045,88C 419909900 OUTRAS RECEITAS 7.237.345,47C 45.752.045,88C 45.752.045,88C 419909901 VENDA DE BILHETES DA LOTERJ-LOT.TR 167.835,49C 167.835,49C 167.835,49C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.870.125,03C 14.343.880,03C 14.343.880,03C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 3.772.797,00C 27.522.797,00C 27.522.797,00C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 876.923,88C 2.537.788,54C 2.537.788,54C 419909911 REVERSAO DE PREMIOS 61.144,00C 142.942,00C 142.942,00C 419909999 OUTRAS RECEITAS 488.520,07C 903.566,82C 903.566,82C 420000000 RECEITAS DE CAPITAL 751.385,48C 5.207.732,36C 5.207.732,36C 422000000 ALIENACAO DE BENS 742.724,48C 5.199.071,36C 5.199.071,36C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 5.199.071,36C 5.199.071,36C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 5.199.071,36C 5.199.071,36C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 5.199.071,36C 5.199.071,36C 422220101 TERMINAL MENEZES CORTES 742.724,48C 5.199.071,36C 5.199.071,36C 425000000 OUTRAS RECEITAS DE CAPITAL 8.661,00C 8.661,00C 8.661,00C 425900000 OUTRAS RECEITAS 8.661,00C 8.661,00C 8.661,00C 425909900 OUTRAS RECEITAS 8.661,00C 8.661,00C 8.661,00C 500000000 RESULTADO DO EXERCICIO 757.341.719,38D 3.484.360.118,22D 3.484.360.118,22D 510000000 RESULTADO ORCAMENTARIO 483.927.947,28D 1.808.715.269,91D 1.808.715.269,91D 512000000 INTERFERENCIAS PASSIVAS 483.185.222,80D 1.803.516.198,55D 1.803.516.198,55D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 368.531.800,68D 1.467.926.935,24D 1.467.926.935,24D 512110000 COTA FINANCEIRA 304.746,67D 50.376.945,70D 50.376.945,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512110100 = COTA FINANCEIRA CONCEDIDA 304.746,67D 50.376.945,70D 50.376.945,70D 512130000 REPASSE 16.521.336,53D 18.888.148,60D 18.888.148,60D 512130100 = REPASSE CONCEDIDO 16.521.336,53D 18.888.148,60D 18.888.148,60D 512140000 SUB-REPASSE 350.812.346,08D 1.390.465.895,80D 1.390.465.895,80D 512140100 = SUB-REPASSE CONCEDIDO 350.812.346,08D 1.390.465.895,80D 1.390.465.895,80D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 893.371,40D 8.195.945,14D 8.195.945,14D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 893.371,40D 8.195.945,14D 8.195.945,14D 512170105 = PATRONAL - CIVIL ATIVO 893.371,40D 8.195.945,14D 8.195.945,14D 512200000 TRANSFERENCIAS DE CREDITOS 1.722,70D 11.897,58D 11.897,58D 512210000 = CREDITOS RECEBIDOS 1.722,70D 11.897,58D 11.897,58D 512300000 TRANSFERENCIAS DE DEBITOS 114.651.699,42D 335.577.365,73D 335.577.365,73D 512310000 = DEBITOS ENVIADOS 114.651.699,42D 335.577.365,73D 335.577.365,73D 513000000 MUTACOES PASSIVAS 742.724,48D 5.199.071,36D 5.199.071,36D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 5.199.071,36D 5.199.071,36D 513110000 ALIENACAO DE BENS 742.724,48D 5.199.071,36D 5.199.071,36D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 5.199.071,36D 5.199.071,36D 520000000 RESULTADO EXTRA-ORCAMENTARIO 273.413.772,10D 1.675.644.848,31D 1.675.644.848,31D 522000000 INTERFERENCIAS PASSIVAS 72.701.462,71D 371.593.475,17D 371.593.475,17D 522100000 TRANSFERENCIAS DE VALORES 72.701.462,71D 371.593.475,17D 371.593.475,17D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 60.219.581,93D 359.111.379,14D 359.111.379,14D 522110100 = DESINCORPORACAO DE DIREITOS 60.065.894,44D 358.232.104,73D 358.232.104,73D 522110200 = INCORPORACAO DE OBRIGACOES 153.687,49D 879.274,41D 879.274,41D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 12.176.042,28D 12.176.042,28D 12.176.042,28D 522120100 DESINCORPORACAO DE ATIVOS 1.712.583,30D 1.712.583,30D 1.712.583,30D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.712.583,30D 1.712.583,30D 1.712.583,30D 522120200 INCORPORACAO DE PASSIVOS 10.463.458,98D 10.463.458,98D 10.463.458,98D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 10.463.458,98D 10.463.458,98D 10.463.458,98D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 305.838,50D 306.053,75D 306.053,75D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 152.919,25D 152.919,25D 152.919,25D 522130101 = DESINCORPORACAO DO COMPENSADO 152.919,25D 152.919,25D 152.919,25D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 152.919,25D 153.134,50D 153.134,50D 522130201 = DESINCORPORACAO DO COMPENSADO 152.919,25D 153.134,50D 153.134,50D 523000000 DECRESCIMOS PATRIMONIAIS 200.712.309,39D 1.304.051.373,14D 1.304.051.373,14D 523100000 DESINCORPORACOES DE ATIVOS 200.220.341,97D 1.296.690.497,48D 1.296.690.497,48D 523110000 BAIXA DE BENS IMOVEIS 2.058.315,17D 2.058.315,17D 523110100 BENS IMOVEIS 2.058.315,17D 2.058.315,17D 523120000 BAIXA DE BENS MOVEIS 1.627.844,36D 8.047.693,13D 8.047.693,13D 523120100 BENS MOVEIS DE USO PERMANENTE 774.313,15D 3.926.387,67D 3.926.387,67D 523120104 DOACOES 3.151.288,08D 3.151.288,08D 523120115 VIDA UTIL 1.342,17D 1.342,17D 1.342,17D 523120116 INSERVIBILIDADE 0,06D 0,06D 523120117 = TRANSFERENCIAS 772.162,79D 772.162,79D 772.162,79D 523120199 OUTRAS 808,19D 1.594,57D 1.594,57D 523120200 BAIXA DE BENS EM ALMOXARIFADO 853.531,21D 4.121.305,46D 4.121.305,46D 523120201 = CONSUMO POR REQUISICAO 494.807,34D 3.644.747,64D 3.644.747,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120202 CONSUMO IMEDIATO 5.913,12D 5.913,12D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96D 227,96D 227,96D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 358.495,91D 470.416,74D 470.416,74D 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 158.661,00D 653.741,95D 653.741,95D 523150100 BENS A INCORPORAR 158.661,00D 653.741,95D 653.741,95D 523170000 DESINCORPORACAO DE DIREITOS 198.433.836,61D 1.285.537.229,86D 1.285.537.229,86D 523170200 CREDITOS A RECEBER - CURTO PRAZO 121.450.315,90D 524.289.331,49D 524.289.331,49D 523170400 DIVERSOS RESPONSAVEIS 142.583,09D 142.583,09D 523171200 BENS NUMERARIOS/BANCOS 22.888,28D 22.888,28D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 74.158.596,80D 749.275.462,56D 749.275.462,56D 523172000 ENTIDADES DEVEDORAS 9.008,94D 9.008,94D 523174200 CREDITOS A RECEBER - LONGO PRAZO 7.500.000,00D 7.500.000,00D 523174700 DIVIDA ATIVA TRIBUTARIA 242.923,91D 1.715.955,50D 1.715.955,50D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 2.582.000,00D 2.582.000,00D 2.582.000,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 491.967,42D 7.353.368,21D 7.353.368,21D 523220000 DESVALORIZACAO DE TITULOS E VALORE 1.320.292,50D 1.320.292,50D 523250000 AJUSTES DE CREDITO 486.277,50D 2.904.029,66D 2.904.029,66D 523250800 AJUSTES PARA PERDA DE CREDITOS 486.277,50D 2.904.029,66D 2.904.029,66D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 5.689,92D 3.129.046,05D 3.129.046,05D 523300000 INCORPORACAO DE PASSIVOS 7.507,45D 7.507,45D 523310000 INCORPORACAO DE OBRIGACOES 7.507,45D 7.507,45D 523315400 OUTRAS OBRIGACOES A PAGAR 7.507,45D 7.507,45D 523315499 OUTRAS OBRIGACOES 7.507,45D 7.507,45D 600000000 RESULTADO DO EXERCICIO 662.525.181,35C 7.683.485.420,42C 7.683.485.420,42C 610000000 RESULTADO ORCAMENTARIO 596.183.558,50C 3.264.409.798,63C 3.264.409.798,63C 612000000 INTERFERENCIAS ATIVAS 595.971.125,25C 3.258.999.880,36C 3.258.999.880,36C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 447.748.633,40C 2.707.689.842,63C 2.707.689.842,63C 612110000 COTA FINANCEIRA 15.294.991,49C 140.060.621,04C 140.060.621,04C 612110100 = COTA FINANCEIRA RECEBIDA 15.294.991,49C 140.060.621,04C 140.060.621,04C 612130000 REPASSE 135.378,72C 298.849,60C 298.849,60C 612130100 = REPASSE RECEBIDO 135.378,72C 298.849,60C 298.849,60C 612140000 SUB-REPASSE 326.562.883,00C 1.366.322.459,98C 1.366.322.459,98C 612140100 = SUB-REPASSE RECEBIDO 326.562.883,00C 1.366.322.459,98C 1.366.322.459,98C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 105.755.380,19C 1.201.007.912,01C 1.201.007.912,01C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 42.370.324,77C 373.404.200,73C 373.404.200,73C 612170105 = PATRONAL - CIVIL ATIVO 40.667.537,98C 325.261.020,33C 325.261.020,33C 612170107 = PATRONAL - MILITAR ATIVO 1.702.786,79C 48.143.180,40C 48.143.180,40C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 1.326,46C 408.884,63C 408.884,63C 612170205 = PATRONAL - CIVIL ATIVO 1.326,46C 408.884,63C 408.884,63C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 63.383.728,96C 827.194.826,65C 827.194.826,65C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 63.383.728,96C 827.194.826,65C 827.194.826,65C 612200000 TRANSFERENCIAS DE CREDITOS 33.569.446,75C 215.861.994,96C 215.861.994,96C 612210000 = CREDITOS ENVIADOS 33.569.446,75C 215.861.994,96C 215.861.994,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612300000 TRANSFERENCIAS DE DEBITOS 114.653.045,10C 335.448.042,77C 335.448.042,77C 612310000 = DEBITOS RECEBIDOS 114.653.045,10C 335.448.042,77C 335.448.042,77C 613000000 MUTACOES ATIVAS 212.433,25C 5.409.918,27C 5.409.918,27C 613100000 INCORPORACOES DE ATIVOS 961.018,63D 3.741.385,44C 3.741.385,44C 613110000 AQUISICOES DE BENS 961.018,63D 3.741.385,44C 3.741.385,44C 613110100 BENS IMOVEIS 46.800,00C 3.645.467,69C 3.645.467,69C 613110101 BENS IMOVEIS 46.800,00C 3.645.467,69C 3.645.467,69C 613110200 BENS MOVEIS 1.007.818,63D 95.917,75C 95.917,75C 613110201 BENS MOVEIS DE USO PERMANENTE 30.731,65D 38.666,25C 38.666,25C 613110202 BENS EM ALMOXARIFADO 37.703,90C 57.251,50C 57.251,50C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 1.014.790,88D 613400000 BENS A INCORPORAR 1.173.451,88C 1.668.532,83C 1.668.532,83C 613410000 INSCRICAO DE BENS A INCORPORAR 1.173.451,88C 1.668.532,83C 1.668.532,83C 620000000 RESULTADO EXTRA-ORCAMENTARIO 66.341.622,85C 4.419.075.621,79C 4.419.075.621,79C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 209.483,01C 1.318.546,17C 1.318.546,17C 621100000 RECEITA CORRENTE 209.483,01C 1.318.546,17C 1.318.546,17C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 209.483,01C 1.318.546,17C 1.318.546,17C 621110200 PRESTACAO DE SERVICOS 209.483,01C 1.318.546,17C 1.318.546,17C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 209.483,01C 1.318.514,97C 1.318.514,97C 621110211 SERVICO DE TRATAMENTO DE AGUA E ES 31,20C 31,20C 622000000 INTERFERENCIAS ATIVAS 22.332.247,59C 3.708.220.056,80C 3.708.220.056,80C 622100000 TRANSFERENCIAS DE VALORES 22.332.247,59C 3.708.220.056,80C 3.708.220.056,80C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 9.850.366,81C 308.016.577,10C 308.016.577,10C 622110100 = INCORPORACAO DE DIREITOS 9.696.679,32C 307.862.889,61C 307.862.889,61C 622110200 = DESINCORPORACAO DE OBRIGACOES 153.687,49C 153.687,49C 153.687,49C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 12.176.042,28C 3.399.897.425,95C 3.399.897.425,95C 622120100 INCORPORACAO DE ATIVOS 1.712.583,30C 3.389.433.966,97C 3.389.433.966,97C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.712.583,30C 575.425.845,89C 575.425.845,89C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622120200 DESINCORPORACAO DE PASSIVOS 10.463.458,98C 10.463.458,98C 10.463.458,98C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 10.463.458,98C 10.463.458,98C 10.463.458,98C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 305.838,50C 306.053,75C 306.053,75C 622130100 INCORPORACAO DO ATIVO COMPENSADO 152.919,25C 152.919,25C 152.919,25C 622130101 = INCORPORACAO DO COMPENSADO 152.919,25C 152.919,25C 152.919,25C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 152.919,25C 153.134,50C 153.134,50C 622130201 = DESINCORPORACAO DO COMPENSADO 152.919,25C 153.134,50C 153.134,50C 623000000 ACRESCIMOS PATRIMONIAIS 43.799.892,25C 709.537.018,82C 709.537.018,82C 623100000 INCORPORACOES DE ATIVOS 72.714.231,22C 484.958.420,10C 484.958.420,10C 623120000 INCORPORACAO DE BENS MOVEIS 1.647.358,38C 4.307.659,21C 4.307.659,21C 623120100 BENS MOVEIS DE USO PERMANENTE 1.131.514,68C 1.742.875,00C 1.742.875,00C 623120101 BENS MOVEIS POR AQUISICAO 358.495,91C 472.261,24C 472.261,24C 623120105 BENS MOVEIS POR DOACAO 497.594,99C 497.594,99C 623120106 = BENS MOVEIS POR TRANSFERENCIA 772.162,79C 772.162,79C 772.162,79C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 855,98C 855,98C 855,98C 623120200 BENS EM ALMOXARIFADO 515.843,70C 2.564.784,21C 2.564.784,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 18/08/2005 AS 15:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 18/08/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120201 AQUISICAO DE MATERIAL DE CONSUMO 377.191,64C 1.469.753,18C 1.469.753,18C 623120207 DEVOLUCOES 181,73C 227,03C 227,03C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96C 227,96C 227,96C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 138.242,37C 1.094.576,04C 1.094.576,04C 623140000 INCORPORACAO DE INVESTIMENTOS 16.441.912,71C 16.441.912,71C 623140300 INVESTIMENTOS IMOBILIARIOS 16.441.912,71C 16.441.912,71C 623170000 INCORPORACAO DE DIREITOS 71.066.872,84C 464.208.848,18C 464.208.848,18C 623170200 CREDITOS A RECEBER - CURTO PRAZO 70.465.212,71C 450.009.554,58C 450.009.554,58C 623170400 DIVERSOS RESPONSAVEIS 219.069,64C 219.069,64C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 29.226,02C 55.745,92C 55.745,92C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 2.009.956,92D 11.341.398,36C 11.341.398,36C 623172800 CREDITOS INTRAGOVERNAMENTAIS 688,65D 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 2.583.079,68C 2.583.079,68C 2.583.079,68C 623200000 AJUSTES DE BENS, VALORES E CREDITO 28.914.338,97D 223.738.732,80C 223.738.732,80C 623230000 AJUSTES DE CREDITOS 29.235.240,64D 222.620.203,39C 222.620.203,39C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 29.235.240,64D 222.620.203,39C 222.620.203,39C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 320.901,67C 1.118.529,41C 1.118.529,41C 623300000 DESINCORPORACAO DE PASSIVOS 839.865,92C 839.865,92C 623310000 DESINCORPORACAO DE OBRIGACOES 839.865,92C 839.865,92C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 830.856,98C 830.856,98C 623311001 R.P.P. EXERCICIO ANTERIOR 7.311,00C 7.311,00C 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 9.008,94C 9.008,94C 623315403 OUTRAS DESPESAS CORRENTES 9.008,94C 9.008,94C RESUMO : ATIVO = 47.036.518.110,09D PASSIVO = 44.764.758.437,29C DESPESA = 3.961.001.578,10D RECEITA = 2.033.635.948,70C RESULTADO DO EXERCICIO = 3.484.360.118,22D RESULTADO DO EXERCICIO = 7.683.485.420,42C -n -n