GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 11.961.172.343,66D 2.793.343.605,87D 40.581.138.057,42D 52.542.310.401,08D 110000000 ATIVO CIRCULANTE 1.972.517.535,78D 127.576.954,04C 337.160.186,55C 1.635.357.349,23D 111000000 DISPONIVEL 75.603.339,72D 15.951.623,63C 13.485.872,48C 62.117.467,24D 111100000 DISPONIVEL EM MOEDA NACIONAL 75.603.339,72D 15.951.623,63C 13.485.872,48C 62.117.467,24D 111110000 CAIXA 192.509,71D 51.495,95D 48.507,59C 144.002,12D 111110100 = CAIXA 192.509,71D 51.495,95D 48.507,59C 144.002,12D 111120000 BANCOS CONTA MOVIMENTO 62.774.428,34D 16.019.516,00C 2.335.363,13C 60.439.065,21D 111129900 OUTROS BANCOS CONTA MOVIMENTO 62.774.428,34D 16.019.516,00C 2.335.363,13C 60.439.065,21D 111129901 = BANCO ITAU S/A 62.503.590,98D 16.127.523,79C 2.331.049,56C 60.172.541,42D 111129902 = BANCO DO BRASIL S/A 270.837,36D 103.492,10D 21.257,75C 249.579,61D 111129903 = CAIXA ECONOMICA FEDERAL 4.515,69D 16.944,18D 16.944,18D 111130000 APLICACOES FINANCEIRAS 12.636.401,67D 16.396,42D 11.102.001,76C 1.534.399,91D 111130200 = APLICACAO DE CONTAS NAO UNICAS 9.785.066,85D 16.396,42D 8.250.666,94C 1.534.399,91D 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 40.623.251,47C 467.480.598,93D 1.049.902.455,75D 112100000 CREDITOS A RECEBER 293.148.310,03D 44.120.711,78C 461.235.957,83D 754.384.267,86D 112120000 CONTAS A RECEBER 11.013.043,56D 146.796,50C 9.905,58D 11.022.949,14D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 11.013.043,56D 146.796,50C 9.905,58D 11.022.949,14D 112120101 = FATURAS/DUPLICATAS A RECEBER 11.013.043,56D 146.796,50C 9.905,58D 11.022.949,14D 112140000 CREDITOS EM COBRANCA ADMINISTRATIV 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 43.973.915,28C 112.487.210,34C 169.648.056,13D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 29.059,86D 137.574,37D 137.574,37D 112190600 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.668.782,47D 2.062.380,00C 2.221.610,00C 447.172,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 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 332.360,22C 1.519.986,15D 6.605.638,13D 112192600 = COTAS FINANCEIRAS A RECEBER 2.219.441,72D 396.588,64C 927.544,99D 3.146.986,71D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 30.335.801,69D 41.350.757,14C 2.351.326,85D 32.687.128,54D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 181.417,59D 13.543.502,94D 13.724.920,53D 112199900 = OUTROS CREDITOS A RECEBER 169.437.869,02D 139.110,86D 133.388.956,55C 36.048.912,47D 112200000 DEVEDORES - ENTIDADES E AGENTES 43.655.971,20D 689,43C 2.430.313,39D 46.086.284,59D 112210000 ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 10.510,43C 9.339.028,63D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.349.539,06D 1.501,49C 10.510,43C 9.339.028,63D 112290000 DIVERSOS RESPONSAVEIS 34.306.432,14D 812,06D 2.440.823,82D 36.747.255,96D 112290100 = PAGAMENTOS INDEVIDOS 192.633,27D 1.151,96D 65.013,39C 127.619,88D 112290200 = DESVIO/EXTRAVIO DE BENS 2.035.118,20D 3.500,13C 2.031.618,07D 112290300 = DESFALQUES OU DESVIOS 159.845,74D 1.050,00D 160.895,74D 112290500 = RESPONSAVEIS POR DANOS 31.482.912,22D 2.294.922,02D 33.777.834,24D 112290600 = DESPESA SEM PREVIO EMPENHO 2.309,28D 339,90C 339,90C 1.969,38D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 3.497.519,46D 7.847.700,43D 7.847.700,43D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 45.587,02D 45.587,02D 45.587,02D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 9.205,75C 4.340.975,22D 4.340.975,22D 112690000 OUTROS VALORES EM TRANSITO 3.461.138,19D 3.461.138,19D 3.461.138,19D 112900000 OUTROS CREDITOS EM CIRCULACAO 241.567.650,23D 630,28D 2.095,66D 241.569.745,89D 112910000 CREDITOS INTRAGOVERNAMENTAIS 241.567.650,23D 630,28D 2.095,66D 241.569.745,89D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 241.567.650,23D 630,28D 2.095,66D 241.569.745,89D 113000000 BENS E VALORES EM CIRCULACAO 1.120.197.228,67D 75.614.449,77C 890.049.314,20C 230.147.914,47D 113100000 ESTOQUES 4.756.893,35D 14.097,01C 1.159.841,80C 3.597.051,55D 113180000 ALMOXARIFADO INTERNO 3.359.444,79D 14.097,01C 1.159.841,80C 2.199.602,99D 113180100 = MATERIAL DE CONSUMO 3.359.444,79D 14.097,01C 1.159.841,80C 2.199.602,99D 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 75.600.352,76C 888.889.472,40C 215.306.070,17D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 75.600.352,76C 888.889.472,40C 213.639.816,10D 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 4.090.054,01D 55.438.766,38D 191.829.119,23D 115100000 INVESTIMENTOS EM SEGMENTO DE RENDA 5.763.548,44D 93.614.785,28D 93.614.785,28D 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 5.763.445,88D 43.361.419,11D 43.361.419,11D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 1.928.431,89D 30.746.903,17D 30.746.903,17D 115150300 = FUNDOS - RES. CMN N. 3244/04, AR 3.835.013,99D 12.614.515,94D 12.614.515,94D 115160000 = POUPANCA 102,56D 13.699,81D 13.699,81D 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 115240102 = TERRENOS 89.241.626,45D 89.241.626,45C 115240103 = SALAS E APARTAMENTOS 210.165,82D 210.165,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 113.733.125,90D 113.733.125,90D 115310000 IMOVEIS 113.733.125,90D 113.733.125,90D 115310100 = TERRENOS 104.076.824,47D 104.076.824,47D 115310200 = EDIFICACAO DE USO RESIDENCIAL 6.122.410,95D 6.122.410,95D 115310300 = EDIFICACAO DE USO COMERCIAL 3.533.890,48D 3.533.890,48D 115400000 * = PROVISAO PARA PERDAS EM INVEST 11.832.889,78C 1.673.494,43C 3.685.902,17C 15.518.791,95C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 57.904.757,72D 522.316,82D 43.455.634,82D 101.360.392,54D 116010000 = CONTA A - C.E.F. 1.001,29D 2.108,98D 1.111,75D 2.113,04D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 520.207,84D 43.454.523,07D 101.358.279,50D 120000000 REALIZAVEL A LONGO PRAZO 8.726.786.546,05D 50.184.395,60C 2.943.656.531,80D 11.670.443.077,85D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.726.786.546,05D 50.184.395,60C 2.943.656.531,80D 11.670.443.077,85D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 396.336.889,14D 2.954.441,72D 2.815.992.774,21D 3.212.329.663,35D 122110000 DIVIDA ATIVA 396.336.889,14D 2.954.441,72D 2.815.992.774,21D 3.212.329.663,35D 122110100 CREDITOS EM PROCESSO DE INSCR.EM D 3.169.203,52D 4.112.881,53D 4.112.881,53D 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATIV 3.169.203,52D 4.112.881,53D 4.112.881,53D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 396.336.889,14D 214.761,80C 2.811.879.892,68D 3.208.216.781,82D 122110201 = DIVIDA ATIVA TRIBUTARIA 2.970.718.284,29D 214.761,80C 11.166.777.721,64D 14.137.496.005,93D 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 6.684.520,32C 9.211.134,72D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 6.684.520,32C 9.211.134,72D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 6.684.520,32C 9.211.134,72D 122500000 TITULOS E VALORES 6.647.868.712,91D 52.970.823,58C 61.932.253,31D 6.709.800.966,22D 122510000 = CERTIFICADOS FINANCEIROS DO TESO 6.604.165.194,05D 52.738.335,94C 61.842.374,70D 6.666.007.568,75D 122520000 = DIREITOS SOBRE CONCESSOES 43.703.518,86D 232.487,64C 89.878,61D 43.793.397,47D 122600000 RECURSOS A RECEBER DO ESTADO 1.319.003.150,58D 74.906.314,39D 1.393.909.464,97D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58D 74.906.314,39D 1.393.909.464,97D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 347.682.138,38D 574.710,74D 2.490.289,79C 345.191.848,59D 122920000 VALORES A RECEBER 347.682.138,38D 574.710,74D 2.490.289,79C 345.191.848,59D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 414.950.256,10D 1.049.421,06D 3.983.592,14D 418.933.848,24D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929800 * = VALORES A RECEBER - PARCELA VA 185.449.117,25C 474.710,32C 4.054.712,40C 189.503.829,65C 122929900 = OUTROS VALORES A RECEBER 2.419.169,53D 2.419.169,53C 140000000 ATIVO PERMANENTE 237.560.165,94D 129.541,84C 189.299,42C 237.370.866,52D 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 129.541,84C 1.204.090,30C 230.303.158,25D 142100000 BENS 231.507.248,55D 129.541,84C 1.204.090,30C 230.303.158,25D 142110000 BENS IMOVEIS 190.902.613,65D 33.932,83D 1.773.902,53D 192.676.516,18D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 876.527,83D 876.527,83D 142110600 INSTALACOES 251.822,19D 251.822,19D 142110700 EXECUCAO DE OBRAS POR CONTRATO 20.529.682,78D 1.739.969,70D 22.269.652,48D 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 = EDIFICACOES 118.486.054,61D 33.932,83D 33.932,83D 118.519.987,44D 142120000 BENS MOVEIS 40.037.216,07D 183.139,86C 2.507.231,70C 37.529.984,37D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.802.743,59D 76.122,77C 1.584,82D 6.804.328,41D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 11.172,57D 11.172,10C 0,47D 142120600 OUTROS EQUIPAMENTOS 23.516,87D 23.516,87D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.996.910,92D 31.113,08C 4.186,68D 3.001.097,60D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 45.955,59D 513,50D 3.033,34D 48.988,93D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 199.191,22D 340,00C 5.964,53C 193.226,69D 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 179,40D 710,54D 255.906,51D 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 58.335,71C 700.218,56C 19.586.304,15D 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 17.921,20C 1.629.065,43C 2.214.077,84D 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 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 79.828,26C 3.766.478,56D 142129900 OUTROS MATERIAIS DE USO DURADOURO 359.943,58D 56.167,24C 303.776,34D 142130000 ALMOXARIFADO DE BENS MOVEIS 573.845,53D 19.665,19D 470.761,13C 103.084,40D 142130100 ALMOXARIFADO INTERNO 573.845,53D 19.665,19D 470.761,13C 103.084,40D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 573.845,53D 19.665,19D 470.761,13C 103.084,40D 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 2.971.234.497,35D 37.974.831.011,59D 38.999.139.107,48D 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 202.842.970,75C 897.102.574,65D 897.102.574,65D 191140000 = RECEITA REALIZADA 202.842.970,75D 2.448.991.041,35D 2.448.991.041,35D 191210100 = ARRECADACAO REALIZADA POR FONTE 202.842.970,75D 2.448.991.041,35D 2.448.991.041,35D 191219900 * OUTRAS ARRECADACOES 202.842.970,75C 2.448.991.041,35C 2.448.991.041,35C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.601.043.244,31D 21.216.726.705,55D 21.216.726.705,55D 192100000 DOTACAO ORCAMENTARIA 10.091.971,00D 6.578.048.070,26D 6.578.048.070,26D 192110000 DOTACAO INICIAL 6.219.984.106,00D 6.219.984.106,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 6.219.984.106,00D 6.219.984.106,00D 192120000 DOTACAO SUPLEMENTAR 145.356.325,00D 5.782.489.713,99D 5.782.489.713,99D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 50.000,00D 50.000,00D 192120200 = SUPERAVIT FINANCEIRO 10.000.000,00D 34.418.017,50D 34.418.017,50D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 135.156.325,00D 5.747.813.035,49D 5.747.813.035,49D 192120600 = DESTINACAO ESPECIFICA 8.661,00D 8.661,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 200.000,00D 200.000,00D 200.000,00D 192130000 DOTACAO ESPECIAL 309.232.088,59D 309.232.088,59D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 9.232.088,59D 9.232.088,59D 192130600 = DESTINACAO ESPECIFICA 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 135.264.354,00C 5.733.657.838,32C 5.733.657.838,32C 192190101 = ACRESCIMO 77.131.564,00D 114.209.985,52D 114.209.985,52D 192190109 * = REDUCAO 77.131.564,00C 114.209.985,52C 114.209.985,52C 192190300 * = CANCELAMENTO DE DOTACAO 135.264.354,00C 5.733.657.838,32C 5.733.657.838,32C 192200000 MOVIMENTO DE CREDITOS 556.043.093,00D 4.574.378.608,88D 4.574.378.608,88D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 189.420,00D 12.401.724,73D 12.401.724,73D 192210100 = DESTAQUE RECEBIDO 189.420,00D 12.401.724,73D 12.401.724,73D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 555.853.673,00D 4.561.976.884,15D 4.561.976.884,15D 192220100 = PROVISAO RECEBIDA 555.853.673,00D 4.561.976.884,15D 4.561.976.884,15D 192300000 DETALHAMENTO DE CREDITO 13.930.523,56D 469.291.960,71D 469.291.960,71D 192310000 = CREDITOS A DETALHAR 13.930.523,56D 469.291.960,71D 469.291.960,71D 192400000 EXECUCAO DA DESPESA 526.617.932,44D 5.080.691.926,93D 5.080.691.926,93D 192410000 EMPENHO DA DESPESA 526.617.932,44D 5.080.691.926,93D 5.080.691.926,93D 192410100 EMPENHO POR EMISSAO 526.617.932,44D 5.080.691.926,93D 5.080.691.926,93D 192410101 = EMISSAO DE EMPENHO 29.797.295,23D 1.581.923.583,51D 1.581.923.583,51D 192410102 = REFORCO DE EMPENHO 499.556.647,65D 3.935.327.335,15D 3.935.327.335,15D 192410109 * = ANULACAO DE EMPENHO 2.736.010,44C 436.558.991,73C 436.558.991,73C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 526.617.932,44D 5.080.691.926,93D 5.080.691.926,93D 192410201 = CONCURSO 98.868,00C 24.092,00D 24.092,00D 192410202 = CONVITE 161.597,33D 1.487.409,84D 1.487.409,84D 192410203 = TOMADA DE PRECOS 1.618.967,81D 9.431.274,12D 9.431.274,12D 192410204 = CONCORRENCIA 9.001.890,24D 74.082.405,06D 74.082.405,06D 192410205 = DISPENSA DE LICITACAO 16.428.167,69D 119.518.437,30D 119.518.437,30D 192410206 = LICITACAO INEXIGIVEL 3.879.943,42D 56.814.822,55D 56.814.822,55D 192410207 = NAO APLICAVEL 483.635.157,45D 4.721.714.878,52D 4.721.714.878,52D 192410208 = SUPRIMENTO DE FUNDOS 51.687,70D 371.746,31D 371.746,31D 192410209 = PREGAO 11.939.388,80D 97.246.861,23D 97.246.861,23D 192419900 * OUTROS EMPENHOS POR EMISSAO 526.617.932,44C 5.080.691.926,93C 5.080.691.926,93C 192500000 PAGAMENTO DA DESPESA 494.359.724,31D 4.514.316.138,77D 4.514.316.138,77D 192510000 DESPESAS PAGAS 494.359.724,31D 4.514.316.138,77D 4.514.316.138,77D 192510100 = DESPESAS PAGAS POR EMPENHO 418.342.309,32D 3.729.149.413,44D 3.729.149.413,44D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 76.017.414,99D 785.042.202,25D 785.042.202,25D 192510400 = DESP.PAGAS P/EMPENHO-SENTENCAS/C 124.523,08D 124.523,08D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 636.338.689,83D 1.352.460.654,14D 13.245.229.712,92D 13.881.568.402,75D 193200000 DISPONIBILIDADES FINANCEIRAS 133.508.097,44D 6.168.238,91C 81.219.037,60D 214.727.135,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.508.097,44D 6.168.238,91C 81.219.037,60D 214.727.135,04D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.508.097,44D 6.168.238,91C 81.219.037,60D 214.727.135,04D 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 158.748,00D 1.991.054,72D 1.991.054,72D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 158.748,00C 1.991.054,72C 1.991.054,72C 193300000 OBRIGACOES A PAGAR 502.830.592,39D 97.046.987,55D 913.168.098,21D 1.415.998.690,60D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 97.046.987,55D 913.168.098,21D 1.415.998.690,60D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 502.830.592,39D 97.046.987,55D 913.168.098,21D 1.415.998.690,60D 193400000 CREDORES POR EMPENHO 593.528.059,96D 6.137.429.703,00D 6.137.429.703,00D 193410000 = VALORES COMPROMETIDOS 526.617.932,44D 5.080.691.926,93D 5.080.691.926,93D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 160.463,25D 160.463,25D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 33.455.063,76D 528.288.656,41D 528.288.656,41D 193440000 = DESPESAS LIQUIDADAS A PAGAR 33.455.063,76D 528.288.656,41D 528.288.656,41D 193500000 OBRIGACOES PAGAS 668.053.845,54D 6.113.412.874,11D 6.113.412.874,11D 193510000 CONTROLE DAS OBRIGACOES PAGAS 668.053.845,54D 6.113.412.874,11D 6.113.412.874,11D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 418.336.456,74D 3.728.540.707,91D 3.728.540.707,91D 193510200 = CONSIGNACOES 81.038.259,14D 707.428.243,49D 707.428.243,49D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.396.740,44D 7.272.447,54D 7.272.447,54D 193510400 = ENTIDADES E AGENTES CREDORES 165.744.484,40D 1.628.604.763,68D 1.628.604.763,68D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 924.418,77D 37.864.985,98D 37.864.985,98D 193511500 = RESTOS A PAGAR - 2000 4.323,27D 4.323,27D 193511700 = RESTOS A PAGAR - 2002 55.874,96D 1.093.801,77D 1.093.801,77D 193511800 = RESTOS A PAGAR - 2003 2.386,76D 2.386,76D 2.386,76D 193512000 = PRECATORIOS TJ - DO EXERCICIO 136,52D 350.071,68D 350.071,68D 193512100 = PRECATORIOS TRT - DO EXERCICIO 13.454,98D 13.454,98D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 5.716,06D 245.178,87D 245.178,87D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 320.499,44D 320.499,44D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34D 2.694,34D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EXE 549.371,75D 1.648.923,71D 1.648.923,71D 193512600 = CONSIGNACOES/SENTENCAS JUDICIAIS 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 8.202,38C 8.202,38C 195900000 CANCELAMENTO DE RESTOS A PAGAR 825.904,91C 825.904,91C 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 3.169.203,52D 4.112.881,53D 4.112.881,53D 196100000 CONTROLE DO PROCESSO DE INSCR.EM D 3.169.203,52D 4.112.881,53D 4.112.881,53D 196110000 CREDITOS A INSCREVER EM DIVIDA ATI 3.169.203,52D 4.112.881,53D 4.112.881,53D 197000000 OUTROS CONTROLES 157.813.146,96D 14.642.361,39D 17.884.725,09D 175.697.872,05D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 16.945.027,79D 499.817,91D 8.396.492,10D 25.341.519,89D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 60.842,24D 1.350.244,10D 4.602.251,54D 197120000 DESPESAS DE APLICACOES DIRETAS 13.666.046,92D 438.079,67D 7.042.125,75D 20.708.172,67D 197130000 DESPESAS DE CAPITAL 26.973,43D 896,00D 4.122,25D 31.095,68D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28D 2.620.449,01D 60.014.858,27D 90.532.077,55D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 12.715,76D 12.715,76D 12.715,76D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 30.335.801,69D 2.896.626,45D 46.747.532,77D 77.083.334,46D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 181.417,59D 288.893,20C 13.254.609,74D 13.436.027,33D 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 10.751.411,61D 60.676.724,05C 49.674.175,84D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.591.083,88D 10.584.113,07D 59.875.160,93C 48.715.922,95D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.759.816,01D 167.298,54D 801.563,12C 958.252,89D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 770.682,86D 10.147.863,77D 10.147.863,77D 197620000 CONTROLE DA FUNCAO SAUDE 315.764,16D 3.615.526,04D 3.615.526,04D 197620100 = APLICACOES NA FUNCAO SAUDE 315.764,16D 3.615.526,04D 3.615.526,04D 197690000 CONTROLE DA FUNCAO - OUTRAS 454.918,70D 6.532.337,73D 6.532.337,73D 197690100 = APLICACOES EM OUTRAS FUNCOES 454.918,70D 6.532.337,73D 6.532.337,73D 199000000 COMPENSACOES ATIVAS DIVERSAS 160.300.071,81D 80.966,01C 145.609.275,41D 305.909.347,22D 199100000 RESPONSABILIDADE POR TITULOS, VALO 14.197.396,07D 7.226,37C 140.674.131,30D 154.871.527,37D 199110000 DE TERCEIROS 6.003.197,48D 64.817,01D 6.251.971,34D 12.255.168,82D 199110200 EM GARANTIA 6.003.197,48D 64.817,01D 6.251.971,34D 12.255.168,82D 199110201 = CAUCOES EM TITULOS 269.762,75D 2.828,00D 272.590,75D 199110202 = SEGURO GARANTIA 3.153.771,85D 16.445,58D 2.498.409,57D 5.652.181,42D 199110203 = FIANCA BANCARIA 2.579.662,88D 48.371,43D 3.750.733,77D 6.330.396,65D 199120000 COM TERCEIROS 7.126.091,78D 209.796,18C 1.256.497,71C 5.869.594,07D 199120100 = SUBVENCOES CONCEDIDAS 5.644.585,65D 150.000,00C 174.550,00C 5.470.035,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 281.499,36D 59.796,18C 118.052,29D 399.551,65D 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 137.752,80D 137.752,80D 1.205.859,61D 199130100 = BENS MOVEIS 1.068.106,81D 137.752,80D 137.752,80D 1.205.859,61D 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 135.540.904,87D 135.540.904,87D 199151200 = AUSENCIA DE OUTRAS PRESTACOES DE 135.540.904,87D 135.540.904,87D 199200000 CONCESSOES/ALIENACOES RESULTANTES 101.879.023,41D 232.487,64C 89.878,61D 101.968.902,02D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 59.599.173,90D 975.212,12C 6.594.641,71C 53.004.532,19D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 42.279.849,51D 742.724,48D 6.684.520,32D 48.964.369,83D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 38.132.342,68D 158.748,00D 4.851.915,72D 42.984.258,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 158.748,00D 4.851.915,72D 42.981.675,31D 199750100 = CONVENIOS A PAGAR 9.900.000,00D 86.100,00D 1.826.277,00D 11.726.277,00D 199750200 = CONVENIOS A COMPROVAR 4.353.256,04D 72.648,00D 1.368.492,83C 2.984.763,21D 199750300 = CONVENIOS A APROVAR 21.717.912,97D 74.914,00D 3.900.177,01D 25.618.089,98D 199750500 = CONVENIOS INADIMPLENTES 74.914,00C 493.954,54D 493.954,54D 199750700 = CONVENIOS CANCELADOS 2.158.590,58D 2.158.590,58D 199751000 = CONVENIOS PAGOS 26.071.169,01D 72.648,00D 3.025.638,72D 29.096.807,73D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 33,94C 3.636.509,79C 199759900 * = RECURSOS APLICADOS 22.434.693,16C 72.648,00C 3.025.604,78C 25.460.297,94C 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 3.068.281.484,90C 38.887.999.109,80C 50.849.171.453,46C 210000000 PASSIVO CIRCULANTE 502.832.093,88C 97.046.987,55C 913.168.098,21C 1.416.000.192,09C 211000000 DEPOSITOS 141.960.458,54C 7.830.951,92C 94.262.044,67C 236.222.503,21C 211100000 CONSIGNACOES 137.642.244,44C 4.919.047,86D 77.824.280,33C 215.466.524,77C 211110000 DESCONTOS PREVIDENCIARIOS. 42.256.110,23C 200.552,19C 13.507.971,43C 55.764.081,66C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 28.089,07C 26.528,88D 142.622,08C 170.711,15C 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 516.002,87C 96.372,56D 4.619.100,14C 211110500 = INSS - PESSOA JURIDICA 1.630.603,76C 244,74C 58.565,79C 1.689.169,55C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 289.166,54D 13.403.432,07C 13.436.027,33C 211120000 PENSAO ALIMENTICIA 139.117,86C 452.249,09D 1.539.433,37C 1.678.551,23C 211120100 PENSAO ALIMENTICIA 139.117,86C 452.249,09D 1.539.433,37C 1.678.551,23C 211130000 TESOURO NACIONAL 340.548,86C 8.926,39C 9.509,29C 350.058,15C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 338.247,31C 8.903,16C 11.782,01C 350.029,32C 211130101 IRRF DE SERVIDORES 106.404,39C 1.520,77C 925,02D 105.479,37C 211130102 IRRF DE TERCEIROS PF/PJ 231.842,92C 7.382,39C 12.707,03C 244.549,95C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 2.301,55C 23,23C 2.272,72D 28,83C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 494,96C 4,31C 490,65D 4,31C 211130302 = CONFINS - LEI 10833/03 1.484,87C 9,77C 1.475,10D 9,77C 211130303 = PIS/PASEP - LEI 10833/03 321,72C 9,15C 306,97D 14,75C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.736.612,92C 2.275.643,14C 23.702.604,33C 33.439.217,25C 211140300 IRRF DE SERVIDORES 420.570,16C 64.685,78C 149.576,32C 570.146,48C 211140400 IRRF DE TERCEIROS - PF/PJ 6.732,66C 3.884,74C 9.036,09C 15.768,75C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 2.190.944,83C 23.507.318,19C 32.816.628,29C 211140600 = ISSQN RETIDO A RECOLHER 16.127,79C 36.673,73C 36.673,73C 211170000 CONSIGNACOES DIVERSAS 85.169.854,57C 6.932.293,72D 39.064.761,91C 124.234.616,48C 211170100 = CONTRIBUICAO SINDICAL 21.414,62C 9.125,95C 9.021,30C 30.435,92C 211170200 = DIREITOS DE TERCEIROS POR DECISA 335.142,24C 25.508,02D 407.856,62C 742.998,86C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.113.993,29C 823.335,33D 2.475.304,77C 5.589.298,06C 211170400 = EMPRESTIMOS 9.125.575,68C 177.656,49C 2.021.695,35D 7.103.880,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170500 = PLANOS DE SEGUROS E SAUDE 4.420,06C 131.373,94C 1.265.130,37C 1.269.550,43C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 56,69C 5.798,39C 5.798,39C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.569.308,68C 6.401.663,44D 36.923.345,81C 109.492.654,49C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 19.626,77D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 12.749.999,78C 16.437.764,34C 20.755.978,44C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 787.804,95C 2.233,49C 67.451,86C 855.256,81C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 6.959,70C 50.503,40C 211430000 = DEPOSITOS PARA RECURSOS 136.978,78C 6.013,82C 172.303,00C 309.281,78C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 2.863.271,53C 12.754.404,01C 15.590.475,17C 18.453.746,70C 211460000 DEPOSITOS NAO IDENTIFICADOS 482.657,64C 12.651,54D 598.260,29C 1.080.917,93C 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 89.216.035,63C 818.906.053,54C 1.179.776.187,39C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 225.912.263,33C 31.791.585,28C 522.538.873,25C 748.451.136,58C 212110000 FORNECEDORES E CREDORES 3.609.308,82C 19.930.936,16C 19.930.936,16C 212110100 FORNECEDORES E CREDORES DO EXERCIC 3.609.308,82C 19.930.936,16C 19.930.936,16C 212110101 = FORNECEDORES E CREDORES 3.594.230,07C 19.859.311,73C 19.859.311,73C 212110102 = ADIANTAMENTOS CONCEDIDOS 23.200,00C 58.000,00C 58.000,00C 212110104 = DIARIAS 8.121,25D 4.924,43C 4.924,43C 212110107 = ESTAGIARIOS E CELETISTAS 8.700,00C 8.700,00C 212120000 PESSOAL A PAGAR 29.713.571,19C 507.932.346,83C 507.932.346,83C 212120100 PESSOAL A PAGAR DO EXERCICIO 29.713.571,19C 507.932.346,83C 507.932.346,83C 212120101 = PESSOAL CIVIL A PAGAR 2.454.674,88D 186.669.802,74C 186.669.802,74C 212120102 = PESSOAL MILITAR A PAGAR 1.890.517,89C 57.988.011,53C 57.988.011,53C 212120105 = 13. SALARIO PROVISIONADO 30.272.301,50C 263.142.311,56C 263.142.311,56C 212120106 = FERIAS PROVISIONADA 5.426,68C 132.221,00C 132.221,00C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 74.616,16D 193.315,63C 193.315,63C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 44.671,66D 5.254,99C 5.254,99C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 8.056,55D 212130300 = FGTS 316,67C 316,67C 212130400 = PIS/PASEP 662,43C 5.577,45C 5.577,45C 212132000 = PROVISAO INSS S/ 13.SALARIO 12.212,79C 169.626,33C 169.626,33C 212133000 = PROVISãO FGTS S/ 13.SALARIO 27,00C 319,00C 319,00C 212135000 = PROVISAO INSS S/ FERIAS 1.540,32C 11.642,19C 11.642,19C 212136000 = PROVISAO FGTS S/ FERIAS 11,00C 77,00C 77,00C 212139900 = OUTROS ENCARGOS 36.341,49D 502,00C 502,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 576,65C 25.834,53C 25.834,53C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 7.907,70C 10.029,93C 10.029,93C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 4,60C 4,60C 212141400 = INDENIZACOES E RESTITUICOES A TE 3.907,65D 15.800,00C 15.800,00C 212143000 OBRIGACOES TRIBUTARIAS 3.423,40D 212143006 = IPTU A RECOLHER 3.423,40D 212150000 SENTENCAS JUDICIAIS 206.223,26C 206.223,26C 206.223,26C 212150100 PRECATORIOS TJ 206.223,26C 206.223,26C 206.223,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 206.223,26C 206.223,26C 206.223,26C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 225.912.263,33C 1.663.478,48D 5.749.783,16D 220.162.480,17C 212160100 RESTOS A PAGAR 69.856.187,29C 1.084.476,78D 39.902.506,78D 29.953.680,51C 212160101 = R. P. P. EXERCICIO ANTERIOR 49.559.932,43C 1.010.068,84D 37.805.961,77D 11.753.970,66C 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 5.153,10D 1.478.399,94C 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 72.021,18D 1.109.947,99D 9.422.732,74C 212160116 = R.P.P. EXERCICIO/2003 2.703.618,85C 2.386,76D 2.386,76D 2.701.232,09C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 108.471.707,03C 35.875.029,73C 144.346.736,76C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 108.427.610,69C 35.875.029,73C 144.302.640,42C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 568.671,10C 29.629,95D 73.382,40D 495.288,70C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 568.671,10C 29.629,95D 73.382,40D 495.288,70C 212160600 SENTENCAS JUDICIAIS 47.015.697,91C 549.371,75D 1.648.923,71D 45.366.774,20C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 47.015.697,91C 549.371,75D 1.648.923,71D 45.366.774,20C 212200000 CREDORES - ENTIDADES E AGENTES 134.957.870,52C 57.424.450,35C 296.367.180,29C 431.325.050,81C 212220000 CREDITOS DE TERCEIROS 134.957.870,52C 57.424.450,35C 296.367.180,29C 431.325.050,81C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 62.041,96C 174.125,50C 204.235,07C 266.277,03C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 134.895.828,56C 57.250.324,85C 296.162.945,22C 431.058.773,78C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 1.501,49C 1.501,49C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.501,49C 1.501,49C 216190000 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49C 216190100 = FORNECEDORES E CREDORES 1.501,49C 1.501,49C 220000000 EXIGIVEL A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 103.786.930.972,45C 103.786.930.972,45C 222500000 PROVISOES MATEMATICAS PREVIDENCIAR 114.680.960.510,88C 10.894.029.538,43D 103.786.930.972,45C 222510000 BENEFICIOS CONCEDIDOS 71.828.345.241,79C 71.828.345.241,79C 222510100 BENEFICIOS CONCEDIDOS DO PLANO 71.828.345.241,79C 1.910.310.226,11C 73.738.655.467,90C 222510300 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 222510302 * INATIVOS 961.822.419,83D 961.822.419,83D 222510400 * CONTRIBUICOES DOS PENSIONISTAS 948.487.806,28D 948.487.806,28D 222520000 BENEFICIOS A CONCEDER 42.852.615.269,09C 4.931.300.323,26D 37.921.314.945,83C 222520100 BENEFICIOS DO PLANO PARA GERACAO A 46.921.158.533,92C 46.921.158.533,92C 222520200 * CONTRIBUICOES DO ENTE PARA A GER 4.068.543.264,83D 4.068.543.264,83D 222520300 CONTRIBUICOES DOS SERVIDORES-GERAC 4.836.281.179,56D 4.836.281.179,56D 222520301 * ATIVOS 4.068.543.264,83D 4.068.543.264,83D 222520302 * INATIVOS 767.737.914,73D 767.737.914,73D 222520400 * CONTRIBUICOES DOS PENSIONISTAS-G 95.019.143,70D 95.019.143,70D 222530000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17D 222530200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17D 222600000 PROVISOES MATEMATICAS 10.894.029.538,43D 10.894.029.538,43C 222620000 BENEFICIOS A CONCEDER 4.931.300.323,26D 4.931.300.323,26C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 4.931.300.323,26D 4.931.300.323,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17C 240000000 PATRIMONIO LIQUIDO 93.352.898.818,56D 93.352.898.818,56D 241000000 PATRIMONIO/CAPITAL 93.364.849.941,15D 93.364.849.941,15D 241100000 SALDO PATRIMONIAL 93.364.849.941,15D 93.364.849.941,15D 242000000 RESERVAS 11.951.122,59C 11.951.122,59C 242200000 RESERVAS DE CAPITAL 1.875.656,48C 1.875.656,48C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.875.656,48C 1.875.656,48C 242240200 = SUBVENCOES 1.875.656,48C 1.875.656,48C 242400000 RESERVAS DE LUCROS 10.075.466,11C 10.075.466,11C 242420000 = RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 242490000 OUTRAS RESERVAS DE LUCROS 3.498.738,32C 3.498.738,32C 290000000 PASSIVO COMPENSADO 1.024.308.095,89C 2.971.234.497,35C 37.974.831.011,59C 38.999.139.107,48C 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 1.601.043.244,31C 21.216.726.705,55C 21.216.726.705,55C 292100000 DISPONIBILIDADE DE CREDITO 9.901.913,72C 6.441.950.423,77C 6.441.950.423,77C 292110000 = CREDITO DISPONIVEL 64.249.487,10C 398.784.339,06C 398.784.339,06C 292120000 CREDITO INDISPONIVEL 580.965.505,82D 962.474.157,78C 962.474.157,78C 292120100 CONTENCAO DE CREDITO 580.965.505,82D 962.474.157,78C 962.474.157,78C 292120101 = CREDITO CONTIDO 576.539.671,82D 837.831.891,78C 837.831.891,78C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.831.791,00D 374.403,00C 374.403,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 2.405.957,00C 124.267.863,00C 124.267.863,00C 292130000 CREDITO UTILIZADO 526.617.932,44C 5.080.691.926,93C 5.080.691.926,93C 292130100 = CREDITO EMPENHADO LIQUIDO 1.196.855,63D 38.087.131,75C 38.087.131,75C 292130200 = CREDITO REALIZADO LIQUIDO 527.814.788,07C 5.042.604.795,18C 5.042.604.795,18C 292180101 = CREDITOS A LIBERAR 580.965.505,82D 962.474.157,78C 962.474.157,78C 292180102 = CREDITOS LIBERADOS 591.057.476,82C 5.615.573.912,48C 5.615.573.912,48C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 10.091.971,00D 6.578.048.070,26D 6.578.048.070,26D 292180201 = CREDITOS LIBERADOS CANCELADOS 18.000,00C 19.200,00C 19.200,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 18.000,00D 19.200,00D 19.200,00D 292200000 MOVIMENTO DE CREDITOS 556.233.150,28C 4.710.476.255,37C 4.710.476.255,37C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 351.475,28C 148.184.363,63C 148.184.363,63C 292210100 = DESTAQUE CONCEDIDO 351.475,28C 148.184.363,63C 148.184.363,63C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 555.881.675,00C 4.562.291.891,74C 4.562.291.891,74C 292220100 = PROVISAO CONCEDIDA 555.881.675,00C 4.562.291.891,74C 4.562.291.891,74C 292300000 DETALHAMENTO DE CREDITO 13.930.523,56C 469.291.960,71C 469.291.960,71C 292310000 = CREDITOS DETALHADOS 13.930.523,56C 469.291.960,71C 469.291.960,71C 292400000 EXECUCAO DA DESPESA 526.617.932,44C 5.080.691.926,93C 5.080.691.926,93C 292410000 DESPESA EMPENHADA 1.196.855,63D 38.087.131,75C 38.087.131,75C 292410100 COMPROMISSOS A LIQUIDAR 1.196.855,63D 38.087.131,75C 38.087.131,75C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 1.196.855,63D 38.087.131,75C 38.087.131,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 1.196.855,63D 38.087.131,75C 38.087.131,75C 292410201 = CONCURSO 1.364,00C 2.728,00C 2.728,00C 292410202 = CONVITE 23.644,75C 160.048,24C 160.048,24C 292410203 = TOMADA DE PRECOS 347.687,68C 2.237.710,99C 2.237.710,99C 292410204 = CONCORRENCIA 59.805,61C 3.446.413,86C 3.446.413,86C 292410205 = DISPENSA DE LICITACAO 4.811.857,70C 14.178.471,36C 14.178.471,36C 292410206 = LICITACAO INEXIGIVEL 1.032.763,49D 2.590.573,59C 2.590.573,59C 292410207 = NAO APLICAVEL 4.500.941,02D 4.244.967,97C 4.244.967,97C 292410208 = SUPRIMENTO DE FUNDOS 914,49C 6.651,15C 6.651,15C 292410209 = PREGAO 908.425,35D 11.219.566,59C 11.219.566,59C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 33.455.063,76C 528.288.656,41C 528.288.656,41C 292410301 = CONCURSO 21.364,00C 21.364,00C 21.364,00C 292410302 = CONVITE 32.205,32C 197.858,58C 197.858,58C 292410303 = TOMADA DE PRECOS 427.956,38C 2.638.194,68C 2.638.194,68C 292410304 = CONCORRENCIA 239.394,94C 2.203.913,54C 2.203.913,54C 292410305 = DISPENSA DE LICITACAO 1.383.942,23C 4.347.500,46C 4.347.500,46C 292410306 = LICITACAO INEXIGIVEL 1.091.071,93C 7.621.416,01C 7.621.416,01C 292410307 = NAO APLICAVEL 29.946.281,05C 509.538.130,07C 509.538.130,07C 292410308 = SUPRIMENTO DE FUNDOS 2.148,65D 35.427,57C 35.427,57C 292410309 = PREGAO 314.996,56C 1.684.851,50C 1.684.851,50C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 494.359.724,31C 4.514.316.138,77C 4.514.316.138,77C 292410601 = CONCURSO 121.596,00D 292410602 = CONVITE 105.747,26C 1.129.503,02C 1.129.503,02C 292410603 = TOMADA DE PRECOS 843.323,75C 4.555.368,45C 4.555.368,45C 292410604 = CONCORRENCIA 8.702.689,69C 68.432.077,66C 68.432.077,66C 292410605 = DISPENSA DE LICITACAO 10.232.367,76C 100.992.465,48C 100.992.465,48C 292410606 = LICITACAO INEXIGIVEL 3.821.634,98C 46.602.832,95C 46.602.832,95C 292410607 = NAO APLICAVEL 458.189.817,42C 4.207.931.780,48C 4.207.931.780,48C 292410608 = SUPRIMENTO DE FUNDOS 52.921,86C 329.667,59C 329.667,59C 292410609 = PREGAO 12.532.817,59C 84.342.443,14C 84.342.443,14C 292419900 * OUTRAS EMISSOES DE EMPENHO 526.617.932,44D 5.080.691.926,93D 5.080.691.926,93D 292420000 DESPESA REALIZADA 527.814.788,07C 5.042.604.795,18C 5.042.604.795,18C 292420100 EMPENHOS LIQUIDADOS 527.814.788,07C 5.042.604.795,18C 5.042.604.795,18C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 527.814.788,07C 5.042.604.795,18C 5.042.604.795,18C 292500000 PAGAMENTO DA DESPESA 494.359.724,31C 4.514.316.138,77C 4.514.316.138,77C 292510000 DESPESAS PAGAS 494.359.724,31C 4.514.316.138,77C 4.514.316.138,77C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 418.342.309,32C 3.729.149.413,44C 3.729.149.413,44C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 76.017.414,99C 785.042.202,25C 785.042.202,25C 292510400 = DESP.PAGA P/CEL.DESP.SENTENCAS/C 124.523,08C 124.523,08C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 636.338.689,83C 1.352.460.654,14C 13.245.229.712,92C 13.881.568.402,75C 293120101 = COTAS DE DESPESA INDISPONIVEL 12.091.631.638,45C 12.091.631.638,45C 293120102 = COTAS DE DESPESA A PROGRAMAR 4.937.351.162,82C 4.937.351.162,82C 293120199 * DIVERSAS COTAS DE DESPESAS 17.028.982.801,27D 17.028.982.801,27D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.508.097,44C 6.168.238,91D 81.219.037,60C 214.727.135,04C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.508.097,44C 6.168.238,91D 81.219.037,60C 214.727.135,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293300000 OBRIGACOES A PAGAR 502.830.592,39C 97.046.987,55C 913.168.098,21C 1.415.998.690,60C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 432.974.405,10C 98.504.242,77C 762.655.582,07C 1.195.629.987,17C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 33.248.840,50C 528.082.433,15C 528.082.433,15C 293310200 = CONSIGNACOES 137.642.244,44C 4.919.047,86D 77.720.147,94C 215.362.392,38C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.318.214,10C 12.749.999,78C 16.437.764,34C 20.755.978,44C 293310400 = ENTIDADES E AGENTES CREDORES 134.957.870,52C 57.424.450,35C 296.367.180,29C 431.325.050,81C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 156.056.076,04C 156.056.076,04D 293311000 = CONSIGNACOES S/ SENTENCAS JUDICI 104.132,39C 104.132,39C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 69.856.187,29C 1.084.476,78D 39.902.506,78D 29.953.680,51C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.538.989,59C 1.010.068,84D 38.785.018,93D 11.753.970,66C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.554.369,77C 2.554.369,77C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.483.553,04C 5.153,10D 1.478.399,94C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.042.975,31C 2.042.975,31C 293320800 = RESTOS A PAGAR PROCESSADO-2002 10.532.680,73C 72.021,18D 1.109.947,99D 9.422.732,74C 293320900 = RESTOS A PAGAR PROCESSADO-2003 2.703.618,85C 2.386,76D 2.386,76D 2.701.232,09C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 372.778,44D 190.415.022,92C 190.415.022,92C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 206.223,26C 206.223,26C 206.223,26C 293330101 = PRECATORIOS TJ - EXERCICIO 206.223,26C 206.223,26C 206.223,26C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 579.001,70D 190.208.799,66C 190.208.799,66C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 144.346.736,76C 144.346.736,76C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 29.629,95D 495.288,70C 495.288,70C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EXE 549.371,75D 45.366.774,20C 45.366.774,20C 293400000 LIQUIDACAO DE COMPROMISSOS 593.528.059,96C 6.137.429.703,00C 6.137.429.703,00C 293410000 = VALORES A LIQUIDAR 1.196.855,63D 38.087.131,75C 38.087.131,75C 293420000 = VALORES LIQUIDADOS 527.814.788,07C 5.042.604.795,18C 5.042.604.795,18C 293430000 = VALORES LIQUIDADOS REF. RPNP 160.463,25C 160.463,25C 293440000 = VALORES LIQUIDADOS A PAGAR 33.455.063,76C 528.288.656,41C 528.288.656,41C 293450000 = VALORES A PAGAR 33.455.063,76C 528.288.656,41C 528.288.656,41C 293500000 OBRIGACOES PAGAS 668.053.845,54C 6.113.412.874,11C 6.113.412.874,11C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 666.515.940,72C 6.071.866.553,31C 6.071.866.553,31C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 418.336.456,74C 3.728.540.707,91C 3.728.540.707,91C 293510200 = CONSIGNACOES 81.038.259,14C 707.428.243,49C 707.428.243,49C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.396.740,44C 7.272.447,54C 7.272.447,54C 293510400 = ENTIDADES E AGENTES CREDORES 165.744.484,40C 1.628.604.763,68C 1.628.604.763,68C 293510900 = CONSIGNACOES/SENTENCAS JUDICIAIS 20.390,69C 20.390,69C 293520000 RESTOS A PAGAR 982.680,49C 38.965.497,78C 38.965.497,78C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 924.418,77C 37.864.985,98C 37.864.985,98C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 4.323,27C 4.323,27C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 55.874,96C 1.093.801,77C 1.093.801,77C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 2.386,76C 2.386,76C 2.386,76C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 555.224,33C 2.580.823,02C 2.580.823,02C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 5.852,58C 608.705,53C 608.705,53C 293530101 = PRECATORIOS TJ - EXERCICIO 136,52C 350.071,68C 350.071,68C 293530102 = PRECATORIOS TRT - EXERCICIO 13.454,98C 13.454,98C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 5.716,06C 245.178,87C 245.178,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 549.371,75C 1.972.117,49C 1.972.117,49C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 320.499,44C 320.499,44C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 2.694,34C 2.694,34C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EXE 549.371,75C 1.648.923,71C 1.648.923,71C 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 1.010.068,84D 37.805.961,77D 11.753.970,66C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.010.068,84C 37.798.650,77C 37.798.650,77C 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 74.407,94D 1.117.487,85D 18.199.709,85C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.554.369,77C 2.554.369,77C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.483.553,04C 5.153,10D 1.478.399,94C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.042.975,31C 2.042.975,31C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 10.532.680,73C 72.021,18D 1.109.947,99D 9.422.732,74C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 2.703.618,85C 2.386,76D 2.386,76D 2.701.232,09C 295420000 R.P. PROCESSADO PAGOS 74.407,94C 1.117.487,85C 1.117.487,85C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 5.153,10C 5.153,10C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 72.021,18C 1.109.947,99C 1.109.947,99C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 2.386,76C 2.386,76C 2.386,76C 296000000 CREDITOS DA DIVIDA ATIVA 3.169.203,52C 4.112.881,53C 4.112.881,53C 297000000 OUTROS CONTROLES 157.813.146,96C 14.642.361,39C 17.884.725,09C 175.697.872,05C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 16.945.027,79C 499.817,91C 8.396.492,10C 25.341.519,89C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 16.945.027,79C 499.817,91C 8.396.492,10C 25.341.519,89C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 30.517.219,28C 2.620.449,01C 60.014.858,27C 90.532.077,55C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 12.715,76C 12.715,76C 12.715,76C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.517.219,28C 2.607.733,25C 60.002.142,51C 90.519.361,79C 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 10.751.411,61C 60.676.724,05D 49.674.175,84C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 108.591.083,88C 10.584.113,07C 59.875.160,93D 48.715.922,95C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 1.759.816,01C 167.298,54C 801.563,12D 958.252,89C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 770.682,86C 10.147.863,77C 10.147.863,77C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 770.682,86C 10.147.863,77C 10.147.863,77C 299000000 COMPENSACOES PASSIVAS DIVERSAS 160.300.071,81C 80.966,01D 145.609.275,41C 305.909.347,22C 299100000 TITULOS, VALORES E BENS SOB RESPON 11.929.282,49C 144.979,17D 141.736.378,50C 153.665.660,99C 299200000 = CONCESSOES/ALIENACOES 101.879.023,41C 232.487,64D 89.878,61C 101.968.902,02C 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 158.748,00C 4.851.915,72C 42.984.258,40C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.068.106,81C 137.752,80C 137.752,80C 1.205.859,61C 299900000 OUTRAS COMPENSACOES 6.091.309,65C 6.650,22D 6.084.659,43C 300000000 DESPESA 527.814.788,07D 5.042.604.795,18D 5.042.604.795,18D 330000000 DESPESAS CORRENTES 527.121.574,72D 5.035.567.147,96D 5.035.567.147,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331000000 PESSOAL E ENCARGOS SOCIAIS 12.554.496,03D 114.898.589,58D 114.898.589,58D 331900000 APLICACOES DIRETAS 12.554.496,03D 114.898.589,58D 114.898.589,58D 331900900 SALARIO-FAMILIA 4.705,20D 40.586,40D 40.586,40D 331900901 SALARIO FAMILIA 4.705,20D 40.586,40D 40.586,40D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.594.087,06D 62.933.387,96D 62.933.387,96D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.980.092,42D 27.063.711,51D 27.063.711,51D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 168.309,40D 1.433.575,42D 1.433.575,42D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 253.278,14D 2.603.086,29D 2.603.086,29D 331901106 ADICIONAL DE PERICULOSIDADE 106.567,51D 980.081,00D 980.081,00D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 34.245,00D 289.366,20D 289.366,20D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.354.448,04D 12.180.097,12D 12.180.097,12D 331901110 GRATIFICACAO DE REPRESENTACAO 135.594,37D 1.357.364,69D 1.357.364,69D 331901112 AGENTE DE PESSOAL 1.505,00D 13.965,00D 13.965,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 24.259,14D 24.259,14D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 36.142,41D 327.889,20D 327.889,20D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 958,30D 9.112,12D 9.112,12D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 226.089,50D 3.887.350,17D 3.887.350,17D 331901125 13 SALARIO/GRATIFICACAO NATALINA 846.972,34D 7.839.227,94D 7.839.227,94D 331901128 INDENIZACAO DE FERIAS 43.650,44D 966.167,64D 966.167,64D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 85.275,39D 2.008.929,93D 2.008.929,93D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 13.596,50D 103.211,21D 103.211,21D 331901131 ASSESSORAMENTO JURIDICO 85.504,00D 676.608,00D 676.608,00D 331901133 ABONO PERMANENCIA 171.460,58D 730.031,97D 730.031,97D 331901134 ENCERRAMENTO DE FOLHA 10.581,12D 10.581,12D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 47.702,26D 428.772,29D 428.772,29D 331901300 OBRIGACOES PATRONAIS 241.443,32D 2.583.741,45D 2.583.741,45D 331901301 FGTS 354,67D 3.327,05D 3.327,05D 331901302 INSS 241.070,80D 2.574.576,27D 2.574.576,27D 331901303 SEGURO DE ACIDENTE DE TRABALHO 5.816,84D 5.816,84D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 3,44D 3,44D 331901399 OUTRAS OBRIGACOES PATRONAIS 17,85D 17,85D 17,85D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.501.318,76D 48.728.300,99D 48.728.300,99D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 446.310,00D 4.001.760,00D 4.001.760,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.055.008,76D 44.726.540,99D 44.726.540,99D 331909100 SENTENCAS JUDICIAIS 211.939,32D 575.129,46D 575.129,46D 331909101 PRECATORIOS - ATIVO CIVIL 211.939,32D 211.939,32D 211.939,32D 331909105 PRECATORIOS - INATIVO CIVIL 363.160,60D 363.160,60D 331909199 OUTRAS SENTENCAS JUDICIAIS 29,54D 29,54D 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 1.002,37D 35.208,32D 35.208,32D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 1.002,37D 35.208,32D 35.208,32D 333000000 OUTRAS DESPESAS CORRENTES 514.567.078,69D 4.920.668.558,38D 4.920.668.558,38D 333400000 TRANSFERENCIAS A MUNICIPIOS 30.000.000,00D 30.000.000,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 30.000.000,00D 30.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333408107 = DISTRIB.CONSTITU.OU LEGAL/RECEIT 30.000.000,00D 30.000.000,00D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 39.451.105,13D 371.024.159,54D 371.024.159,54D 333504100 CONTRIBUICOES 39.451.105,13D 370.124.159,54D 370.124.159,54D 333504101 = CONTRIBUICOES 39.451.105,13D 370.124.159,54D 370.124.159,54D 333504300 SUBVENCOES SOCIAIS 900.000,00D 900.000,00D 333504301 = SUBVENCOES SOCIAIS 900.000,00D 900.000,00D 333900000 APLICACOES DIRETAS 475.115.973,56D 4.519.644.398,84D 4.519.644.398,84D 333900100 APOSENTADORIAS E REFORMAS 335.540.795,17D 3.313.017.970,01D 3.313.017.970,01D 333900101 PROVENTOS - PESSOAL CIVIL 249.287.105,90D 2.427.476.969,32D 2.427.476.969,32D 333900106 13.SALARIO - PESSOAL CIVIL 21.897.850,42D 180.231.931,24D 180.231.931,24D 333900121 PROVENTOS - PESSOAL MILITAR 63.342.375,10D 661.239.229,15D 661.239.229,15D 333900126 13.SALARIO - PESSOAL MILITAR 1.013.463,75D 44.069.840,30D 44.069.840,30D 333900300 PENSOES 83.284.450,16D 750.464.837,73D 750.464.837,73D 333900301 CIVIS 76.800.164,04D 654.418.777,14D 654.418.777,14D 333900302 MILITARES 38.871.546,95D 38.871.546,95D 333900303 13. SALARIO - PENSIONISTA CIVIL 6.094.885,43D 53.546.264,47D 53.546.264,47D 333900304 13. SALARIO - PENSIONISTA MILITAR 389.400,69D 3.628.249,17D 3.628.249,17D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 83.842,86D 690.327,35D 690.327,35D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 83.842,86D 690.327,35D 690.327,35D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 502,00D 8.316,70D 8.316,70D 333900802 AUXILIO-FUNERAL 1.979,15D 1.979,15D 333900808 AUXILIO DOENCA 502,00D 6.337,55D 6.337,55D 333901400 DIARIAS - PESSOAL CIVIL 38.696,55D 303.514,31D 303.514,31D 333901401 = DIARIAS NO PAIS 38.696,55D 283.971,81D 283.971,81D 333901402 = DIARIAS NO EXTERIOR 19.542,50D 19.542,50D 333903000 MATERIAL DE CONSUMO 606.309,59D 4.023.245,45D 4.023.245,45D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 5.282,00D 41.597,06D 41.597,06D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 19.795,05D 90.125,75D 90.125,75D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 17.020,71D 17.020,71D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 71.989,14D 1.003.638,71D 1.003.638,71D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 59.465,98D 350.186,08D 350.186,08D 333903007 MEDICAMENTOS EM GERAL 248.072,57D 1.417.717,94D 1.417.717,94D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 23.654,84D 23.654,84D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.000,00D 21.443,57D 21.443,57D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 25.129,06D 126.780,39D 126.780,39D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 84.248,67D 149.746,96D 149.746,96D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 26.864,16D 202.324,62D 202.324,62D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 14.586,50D 81.231,85D 81.231,85D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 4.220,00D 4.220,00D 333903023 MATERIAL DE INFORMATICA 45.388,56D 487.625,07D 487.625,07D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 737,90D 2.181,90D 2.181,90D 333903099 OUTROS MATERIAIS DE CONSUMO 3.750,00D 3.750,00D 3.750,00D 333903500 SERVICOS DE CONSULTORIA 343.729,09D 4.376.979,23D 4.376.979,23D 333903501 SERVICOS DE CONSULTORIA 343.729,09D 4.376.979,23D 4.376.979,23D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 244.269,22D 1.112.930,57D 1.112.930,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 70.644,70D 360.365,39D 360.365,39D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 7.000,00D 52.600,00D 52.600,00D 333903606 SERVICOS ADMINISTRATIVOS 222,50D 785,00D 785,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.700,00D 75.313,33D 75.313,33D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 156.595,22D 608.359,73D 608.359,73D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.106,80D 15.507,12D 15.507,12D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 54.705.244,16D 417.025.922,94D 417.025.922,94D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 95,00D 56.705,07D 56.705,07D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 18.168,25D 131.700,51D 131.700,51D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 204.272,45D 1.433.357,72D 1.433.357,72D 333903905 SERVICOS DE COMUNICACOES 81.752,91D 2.097.650,29D 2.097.650,29D 333903906 SERVICOS TELEFONICOS 809.936,81D 4.200.185,75D 4.200.185,75D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.480.656,25D 13.175.612,16D 13.175.612,16D 333903908 PUBLICIDADE E PROPAGANDA 75.003,72D 75.003,72D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 148.511,80D 1.390.554,80D 1.390.554,80D 333903910 PREMIOS DE SEGUROS 45.010,40D 45.010,40D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 280.379,81D 1.568.287,92D 1.568.287,92D 333903912 SERVICO DE ASSEIO E HIGIENE 730.390,02D 6.240.525,12D 6.240.525,12D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 548.095,12D 4.471.890,92D 4.471.890,92D 333903914 LOCACAO DE BENS MOVEIS 1.766.547,04D 16.986.962,80D 16.986.962,80D 333903915 LOCACAO DE BENS IMOVEIS 1.173.661,38D 8.131.618,39D 8.131.618,39D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 127.705,85D 1.181.463,65D 1.181.463,65D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 470.425,94D 3.110.331,35D 3.110.331,35D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 260.048,60D 1.098.963,01D 1.098.963,01D 333903919 IMPOSTOS, TAXAS E MULTAS 15.546,90D 79.437,83D 79.437,83D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 9.508,00D 650.750,60D 650.750,60D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.608.534,57D 13.467.628,03D 13.467.628,03D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 46.097,68D 370.763,74D 370.763,74D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.021,62D 65.470,13D 65.470,13D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.920,00D 1.920,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 1.841,37D 13.066,19D 13.066,19D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 318,55D 318,55D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 12.613,81D 39.222,61D 39.222,61D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 20.505.520,33D 198.133.680,92D 198.133.680,92D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 444,29D 1.014,25D 1.014,25D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 8.180.958,89D 66.378.144,88D 66.378.144,88D 333903938 = SERVICOS ADMINISTRATIVOS 457.947,67D 2.054.106,12D 2.054.106,12D 333903939 PREMIOS LOTERIC0S 1.808.090,33D 22.889.169,05D 22.889.169,05D 333903940 DESPESAS BANCARIAS. 4.822,50D 217.783,15D 217.783,15D 333903941 VALE REFEICAO/CESTA BASICA 823.010,37D 6.329.877,90D 6.329.877,90D 333903943 VALE TRANSPORTE 214.348,98D 3.597.624,98D 3.597.624,98D 333903944 TELEFONIA FIXA E MOVEL CELULAR 5.657,29D 50.836,10D 50.836,10D 333903946 COMISSOES LOTERICAS 1.951.250,61D 20.914.881,06D 20.914.881,06D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 408.662,95D 2.850.895,38D 2.850.895,38D 333903948 CONFECCAO DE BILHETES E CARTELAS L 72.224,90D 1.036.081,60D 1.036.081,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903949 AQUISICAO DE BENS PARA PREMIACAO E 275.400,06D 910.360,06D 910.360,06D 333903950 TAXA DE AGUA E ESGOTO 16.665,50D 522.750,24D 522.750,24D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 49.895,42D 49.895,42D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 60.048,71D 401.472,51D 401.472,51D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 40.000,00D 179.970,49D 179.970,49D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 3.024,30D 62.567,20D 62.567,20D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 3.368,84D 14.981,32D 14.981,32D 333903958 RECOLHIMENTO AO INSS 7.399,51D 75.984,78D 75.984,78D 333903965 = CONVENIOS 67.809,05D 194.635,24D 194.635,24D 333903966 TRANSFERENCIA DE RECURSOS AO TESOU 10.000.000,00D 10.000.000,00D 10.000.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 2.777,90D 74.809,03D 74.809,03D 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 102.033,42D 1.048.304,73D 1.048.304,73D 333904702 IPTU 3.423,40D 31.257,06D 31.257,06D 333904706 PIS/PASEP 98.610,02D 1.017.047,67D 1.017.047,67D 333909100 SENTENCAS JUDICIAIS 136,52D 364.322,41D 364.322,41D 333909101 SENTENCAS JUDICIAIS 136,52D 364.322,41D 364.322,41D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 135.479,16D 13.788.640,08D 13.788.640,08D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 80.765,33D 209.930,66D 209.930,66D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 14.027,46D 14.027,46D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 144.023,40D 144.023,40D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 12.932,00D 12.932,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 54.713,83D 13.393.909,72D 13.393.909,72D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 11.577,60D 11.577,60D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.239,24D 2.239,24D 333909300 INDENIZACOES E RESTITUICOES 30.485,66D 599.087,33D 599.087,33D 333909301 INDENIZACOES 30.485,66D 592.274,17D 592.274,17D 333909302 RESTITUICOES 6.813,16D 6.813,16D 340000000 DESPESAS DE CAPITAL 693.213,35D 7.037.647,22D 7.037.647,22D 344000000 INVESTIMENTOS 693.213,35D 7.028.986,22D 7.028.986,22D 344900000 APLICACOES DIRETAS 693.213,35D 7.028.986,22D 7.028.986,22D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 556.219,35D 556.219,35D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 556.219,35D 556.219,35D 344905100 OBRAS E INSTALACOES 666.666,74D 4.410.491,88D 4.410.491,88D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 666.666,74D 1.379.815,26D 1.379.815,26D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 3.030.676,62D 3.030.676,62D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 26.546,61D 617.546,44D 617.546,44D 344905201 MAQUINAS, MOTORES E APARELHOS 7.760,00D 487.069,78D 487.069,78D 344905206 OUTROS EQUIPAMENTOS 1.080,00D 1.080,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 896,00D 49.429,00D 49.429,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.900,90D 1.900,90D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.050,00D 6.200,00D 6.200,00D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 984,00D 984,00D 984,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 4.975,00D 50.608,15D 50.608,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.230,00D 6.894,00D 6.894,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 7.651,61D 13.380,61D 13.380,61D 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 345900000 APLICACOES DIRETAS 8.661,00D 8.661,00D 345909300 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 345909301 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 400000000 RECEITA 202.842.970,75C 2.448.991.041,35C 2.448.991.041,35C 410000000 RECEITAS CORRENTES 202.100.246,27C 2.442.297.860,03C 2.442.297.860,03C 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 57.810.496,48C 599.993.801,50C 599.993.801,50C 412100000 CONTRIBUICOES SOCIAIS 57.810.496,48C 479.993.801,50C 479.993.801,50C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 56.454.345,32C 452.488.278,96C 452.488.278,96C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CIV 40.422.940,03C 313.351.047,97C 313.351.047,97C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MIL 2.305.312,03C 45.262.470,94C 45.262.470,94C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO C 10.703.536,95C 63.955.918,08C 63.955.918,08C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO M 327.852,67C 4.250.941,19C 4.250.941,19C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 2.694.703,64C 25.667.900,78C 25.667.900,78C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 1.233.179,37C 26.419.847,74C 26.419.847,74C 412104601 COMPENSACAO PREVIDENCIARIA 1.233.179,37C 26.419.847,74C 26.419.847,74C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 122.971,79C 1.085.674,80C 1.085.674,80C 412200000 CONTRIBUICOES ECONOMICAS 120.000.000,00C 120.000.000,00C 412207000 CONTRIBUICAO AO FAES 120.000.000,00C 120.000.000,00C 412207001 CONTRIBUICAO AO FAES - COTA PARTE 90.000.000,00C 90.000.000,00C 412207002 CONTRIBUICAO AO FAES - COTA PARTE 30.000.000,00C 30.000.000,00C 413000000 RECEITA PATRIMONIAL 109.355.732,14C 1.383.344.735,47C 1.383.344.735,47C 413100000 RECEITAS IMOBILIARIAS 404.749,50C 4.821.484,50C 4.821.484,50C 413110000 ALUGUEIS 27.791,80C 517.408,62C 517.408,62C 413110100 ALUGUEIS DE IMOVEIS URBANOS 747,02C 9.908,50C 9.908,50C 413119900 OUTRAS RECEITAS DE ALUGUEIS 27.044,78C 507.500,12C 507.500,12C 413150000 TAXA DE OCUPACAO DE IMOVEIS 236.246,15C 2.028.045,93C 2.028.045,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413150100 TAXA DE OCUPACAO DE IMOVEIS 236.246,15C 2.028.045,93C 2.028.045,93C 413190000 OUTRAS RECEITAS IMOBILIARIAS 140.711,55C 2.276.029,95C 2.276.029,95C 413199900 OUTRAS RECEITAS IMOBILIARIAS 140.711,55C 2.276.029,95C 2.276.029,95C 413200000 RECEITAS DE VALORES MOBILIARIOS 108.950.982,64C 1.235.876.955,53C 1.235.876.955,53C 413210000 JUROS DE TITULOS DE RENDA 723.416,25C 2.360.056,74C 2.360.056,74C 413210600 TITULOS DE RESPONSABIL. DO GOVERNO 723.416,25C 2.360.056,74C 2.360.056,74C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VINC 723.416,25C 2.360.056,74C 2.360.056,74C 413220000 DIVIDENDOS 484,11C 484,11C 413229900 OUTROS DIVIDENDOS 484,11C 484,11C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.104.650,29C 16.066.215,46C 16.066.215,46C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 91.543,48D 50.557,36C 50.557,36C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 91.543,48D 50.557,36C 50.557,36C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.196.193,77C 16.015.658,10C 16.015.658,10C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.196.193,77C 16.015.658,10C 16.015.658,10C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 107.122.916,10C 1.217.450.199,22C 1.217.450.199,22C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 107.122.916,10C 1.217.450.199,22C 1.217.450.199,22C 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 23.348.443,81C 341.562.222,74C 341.562.222,74C 416000100 SERVICOS COMERCIAIS 94,22C 257,32C 257,32C 416000106 SERV COMER DE PROD. DADOS E MAT IN 94,22C 257,32C 257,32C 416000200 SERVICOS FINANCEIROS 4.899,29C 35.622,86C 35.622,86C 416000299 OUTROS SERVICOS FINANCEIROS 4.899,29C 35.622,86C 35.622,86C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 386.417,59C 2.671.883,32C 2.671.883,32C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 15.000,00C 35.000,00C 35.000,00C 416001300 SERVICOS ADMINISTRATIVOS 23.597,57C 139.715,34C 139.715,34C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 20.844.620,49C 319.333.393,80C 319.333.393,80C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.072.181,18C 19.334.117,18C 19.334.117,18C 416009900 OUTROS SERVICOS 1.633,47C 12.232,92C 12.232,92C 417000000 TRANSFERENCIAS CORRENTES 837.754,24C 7.870.490,61C 7.870.490,61C 417600000 TRANSFERENCIAS DE CONVENIOS 837.754,24C 7.870.490,61C 7.870.490,61C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 837.754,24C 7.870.490,61C 7.870.490,61C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 837.754,24C 7.870.490,61C 7.870.490,61C 419000000 OUTRAS RECEITAS CORRENTES 10.747.819,60C 104.757.505,80C 104.757.505,80C 419100000 MULTAS E JUROS DE MORA 5.007.096,48C 45.632.757,87C 45.632.757,87C 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 5.007.096,48C 45.608.177,90C 45.608.177,90C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.598.991,06C 44.011.971,14C 44.011.971,14C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 11.812,80C 11.812,80C 419199900 OUTRAS MULTAS 408.105,42C 1.584.393,96C 1.584.393,96C 419200000 INDENIZACOES E RESTITUICOES 567.486,66D 86.013,76C 86.013,76C 419220000 RESTITUICOES 567.486,66D 86.013,76C 86.013,76C 419220100 RESTITUICOES DE CONVENIOS 33,94C 33,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419229900 OUTRAS RESTITUICOES 567.486,66D 85.979,82C 85.979,82C 419300000 RECEITA DA DIVIDA ATIVA 214.761,80C 2.132.354,93C 2.132.354,93C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 214.761,80C 2.132.354,93C 2.132.354,93C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 214.761,80C 2.132.354,93C 2.132.354,93C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 214.761,80C 2.132.354,93C 2.132.354,93C 419900000 RECEITAS DIVERSAS 6.093.447,98C 56.906.379,24C 56.906.379,24C 419909900 OUTRAS RECEITAS 6.093.447,98C 56.906.379,24C 56.906.379,24C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.457.110,00C 16.875.741,00C 16.875.741,00C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 3.460.452,00C 35.091.684,34C 35.091.684,34C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 1.059.331,89C 3.597.120,43C 3.597.120,43C 419909911 REVERSAO DE PREMIOS 9.024,00C 151.966,00C 151.966,00C 419909999 OUTRAS RECEITAS 107.530,09C 1.056.631,47C 1.056.631,47C 420000000 RECEITAS DE CAPITAL 742.724,48C 6.693.181,32C 6.693.181,32C 422000000 ALIENACAO DE BENS 742.724,48C 6.684.520,32C 6.684.520,32C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 6.684.520,32C 6.684.520,32C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 6.684.520,32C 6.684.520,32C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 742.724,48C 6.684.520,32C 6.684.520,32C 422220101 TERMINAL MENEZES CORTES 742.724,48C 6.684.520,32C 6.684.520,32C 425000000 OUTRAS RECEITAS DE CAPITAL 8.661,00C 8.661,00C 425900000 OUTRAS RECEITAS 8.661,00C 8.661,00C 425909900 OUTRAS RECEITAS 8.661,00C 8.661,00C 500000000 RESULTADO DO EXERCICIO 416.682.635,95D 4.460.773.000,20D 4.460.773.000,20D 510000000 RESULTADO ORCAMENTARIO 283.187.528,01D 2.471.117.964,98D 2.471.117.964,98D 512000000 INTERFERENCIAS PASSIVAS 282.444.803,53D 2.464.433.444,66D 2.464.433.444,66D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 226.084.056,46D 2.014.553.479,18D 2.014.553.479,18D 512110000 COTA FINANCEIRA 50.376.945,70D 50.376.945,70D 512110100 = COTA FINANCEIRA CONCEDIDA 50.376.945,70D 50.376.945,70D 512130000 REPASSE 14.621,67D 20.349.432,57D 20.349.432,57D 512130100 = REPASSE CONCEDIDO 14.621,67D 20.349.432,57D 20.349.432,57D 512140000 SUB-REPASSE 225.298.751,93D 1.933.679.237,14D 1.933.679.237,14D 512140100 = SUB-REPASSE CONCEDIDO 225.298.751,93D 1.933.679.237,14D 1.933.679.237,14D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 770.682,86D 10.147.863,77D 10.147.863,77D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 770.682,86D 10.147.863,77D 10.147.863,77D 512170105 = PATRONAL - CIVIL ATIVO 770.682,86D 10.147.863,77D 10.147.863,77D 512200000 TRANSFERENCIAS DE CREDITOS 11.897,58D 11.897,58D 512210000 = CREDITOS RECEBIDOS 11.897,58D 11.897,58D 512300000 TRANSFERENCIAS DE DEBITOS 56.360.747,07D 449.868.067,90D 449.868.067,90D 512310000 = DEBITOS ENVIADOS 56.360.747,07D 449.868.067,90D 449.868.067,90D 513000000 MUTACOES PASSIVAS 742.724,48D 6.684.520,32D 6.684.520,32D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 6.684.520,32D 6.684.520,32D 513110000 ALIENACAO DE BENS 742.724,48D 6.684.520,32D 6.684.520,32D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 742.724,48D 6.684.520,32D 6.684.520,32D 520000000 RESULTADO EXTRA-ORCAMENTARIO 133.495.107,94D 1.989.655.035,22D 1.989.655.035,22D 522000000 INTERFERENCIAS PASSIVAS 9.360.385,13D 418.568.516,24D 418.568.516,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522100000 TRANSFERENCIAS DE VALORES 9.360.385,13D 418.568.516,24D 418.568.516,24D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 9.360.385,13D 406.086.420,21D 406.086.420,21D 522110100 = DESINCORPORACAO DE DIREITOS 9.339.380,59D 367.636.685,76D 367.636.685,76D 522110200 = INCORPORACAO DE OBRIGACOES 21.004,54D 38.449.734,45D 38.449.734,45D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 12.176.042,28D 12.176.042,28D 522120100 DESINCORPORACAO DE ATIVOS 1.712.583,30D 1.712.583,30D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.712.583,30D 1.712.583,30D 522120200 INCORPORACAO DE PASSIVOS 10.463.458,98D 10.463.458,98D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 10.463.458,98D 10.463.458,98D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 306.053,75D 306.053,75D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 152.919,25D 152.919,25D 522130101 = DESINCORPORACAO DO COMPENSADO 152.919,25D 152.919,25D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 153.134,50D 153.134,50D 522130201 = DESINCORPORACAO DO COMPENSADO 153.134,50D 153.134,50D 523000000 DECRESCIMOS PATRIMONIAIS 124.134.722,81D 1.571.086.518,98D 1.571.086.518,98D 523100000 DESINCORPORACOES DE ATIVOS 121.985.016,57D 1.560.544.126,14D 1.560.544.126,14D 523110000 BAIXA DE BENS IMOVEIS 666.666,74D 3.438.130,43D 3.438.130,43D 523110100 BENS IMOVEIS 666.666,74D 3.438.130,43D 3.438.130,43D 523120000 BAIXA DE BENS MOVEIS 647.549,67D 9.702.384,24D 9.702.384,24D 523120100 BENS MOVEIS DE USO PERMANENTE 189.939,68D 4.443.225,94D 4.443.225,94D 523120104 DOACOES 189.939,68D 3.650.848,35D 3.650.848,35D 523120105 EXTRAVIOS 17.278,00D 17.278,00D 523120115 VIDA UTIL 1.342,17D 1.342,17D 523120116 INSERVIBILIDADE 0,06D 0,06D 523120117 = TRANSFERENCIAS 772.162,79D 772.162,79D 523120199 OUTRAS 1.594,57D 1.594,57D 523120200 BAIXA DE BENS EM ALMOXARIFADO 457.609,99D 5.259.158,30D 5.259.158,30D 523120201 = CONSUMO POR REQUISICAO 450.074,92D 4.573.891,13D 4.573.891,13D 523120202 CONSUMO IMEDIATO 1.778,65D 63.805,07D 63.805,07D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96D 227,96D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 5.756,42D 621.234,14D 621.234,14D 523140000 BAIXA DE TITULOS E VALORES 3.671.564,15D 3.671.564,15D 523140300 INVESTIMENTOS IMOBILIARIOS 3.671.564,15D 3.671.564,15D 523150000 BAIXA DE BENS A INCORPORAR 653.741,95D 653.741,95D 523150100 BENS A INCORPORAR 653.741,95D 653.741,95D 523170000 DESINCORPORACAO DE DIREITOS 120.670.800,16D 1.543.078.305,37D 1.543.078.305,37D 523170200 CREDITOS A RECEBER - CURTO PRAZO 47.175.005,07D 634.268.562,08D 634.268.562,08D 523170400 DIVERSOS RESPONSAVEIS 339,90D 147.071,74D 147.071,74D 523171200 BENS NUMERARIOS/BANCOS 27.796,12D 27.796,12D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 73.279.191,90D 896.414.136,60D 896.414.136,60D 523172000 ENTIDADES DEVEDORAS 1.501,49D 10.510,43D 10.510,43D 523174200 CREDITOS A RECEBER - LONGO PRAZO 7.500.000,00D 7.500.000,00D 523174700 DIVIDA ATIVA TRIBUTARIA 214.761,80D 2.128.228,40D 2.128.228,40D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 2.582.000,00D 2.582.000,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 2.148.204,75D 10.531.882,41D 10.531.882,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523220000 DESVALORIZACAO DE TITULOS E VALORE 1.652.615,29D 1.652.615,29D 523250000 AJUSTES DE CREDITO 474.710,32D 4.054.712,40D 4.054.712,40D 523250800 AJUSTES PARA PERDA DE CREDITOS 474.710,32D 4.054.712,40D 4.054.712,40D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 1.673.494,43D 4.824.554,72D 4.824.554,72D 523300000 INCORPORACAO DE PASSIVOS 1.501,49D 10.510,43D 10.510,43D 523310000 INCORPORACAO DE OBRIGACOES 1.501,49D 10.510,43D 10.510,43D 523315400 OUTRAS OBRIGACOES A PAGAR 1.501,49D 10.510,43D 10.510,43D 523315499 OUTRAS OBRIGACOES 1.501,49D 10.510,43D 10.510,43D 600000000 RESULTADO DO EXERCICIO 466.716.574,24C 8.747.525.701,65C 8.747.525.701,65C 610000000 RESULTADO ORCAMENTARIO 504.871.975,11C 4.314.772.690,66C 4.314.772.690,66C 612000000 INTERFERENCIAS ATIVAS 504.178.761,76C 4.307.735.043,44C 4.307.735.043,44C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 418.292.813,35C 3.577.983.944,39C 3.577.983.944,39C 612110000 COTA FINANCEIRA 11.436.509,62C 196.572.143,01C 196.572.143,01C 612110100 = COTA FINANCEIRA RECEBIDA 11.436.509,62C 196.572.143,01C 196.572.143,01C 612130000 REPASSE 298.849,60C 298.849,60C 612130100 = REPASSE RECEBIDO 298.849,60C 298.849,60C 612140000 SUB-REPASSE 225.298.751,93C 1.909.535.801,32C 1.909.535.801,32C 612140100 = SUB-REPASSE RECEBIDO 225.298.751,93C 1.909.535.801,32C 1.909.535.801,32C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 181.557.551,80C 1.471.577.150,46C 1.471.577.150,46C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 47.871.430,74C 464.171.983,10C 464.171.983,10C 612170105 = PATRONAL - CIVIL ATIVO 42.070.620,72C 404.574.881,25C 404.574.881,25C 612170107 = PATRONAL - MILITAR ATIVO 5.800.810,02C 59.597.101,85C 59.597.101,85C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 408.884,63C 408.884,63C 612170205 = PATRONAL - CIVIL ATIVO 408.884,63C 408.884,63C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 133.686.121,06C 1.006.996.282,73C 1.006.996.282,73C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 133.686.121,06C 1.006.996.282,73C 1.006.996.282,73C 612200000 TRANSFERENCIAS DE CREDITOS 29.532.430,30C 280.019.583,07C 280.019.583,07C 612210000 = CREDITOS ENVIADOS 29.532.430,30C 280.019.583,07C 280.019.583,07C 612300000 TRANSFERENCIAS DE DEBITOS 56.353.518,11C 449.731.515,98C 449.731.515,98C 612310000 = DEBITOS RECEBIDOS 56.353.518,11C 449.731.515,98C 449.731.515,98C 613000000 MUTACOES ATIVAS 693.213,35C 7.037.647,22C 7.037.647,22C 613100000 INCORPORACOES DE ATIVOS 693.213,35C 5.369.114,39C 5.369.114,39C 613110000 AQUISICOES DE BENS 693.213,35C 5.369.114,39C 5.369.114,39C 613110100 BENS IMOVEIS 666.666,74C 5.178.100,13C 5.178.100,13C 613110101 BENS IMOVEIS 666.666,74C 5.178.100,13C 5.178.100,13C 613110200 BENS MOVEIS 26.546,61C 191.014,26C 191.014,26C 613110201 BENS MOVEIS DE USO PERMANENTE 1.125,00C 40.541,25C 40.541,25C 613110202 BENS EM ALMOXARIFADO 25.421,61C 150.473,01C 150.473,01C 613400000 BENS A INCORPORAR 1.668.532,83C 1.668.532,83C 613410000 INSCRICAO DE BENS A INCORPORAR 1.668.532,83C 1.668.532,83C 620000000 RESULTADO EXTRA-ORCAMENTARIO 38.155.400,87D 4.432.753.010,99C 4.432.753.010,99C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 159.484,06C 1.693.287,53C 1.693.287,53C 621100000 RECEITA CORRENTE 159.484,06C 1.693.287,53C 1.693.287,53C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 159.484,06C 1.693.287,53C 1.693.287,53C 621110200 PRESTACAO DE SERVICOS 159.484,06C 1.693.287,53C 1.693.287,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 159.452,86C 1.693.225,13C 1.693.225,13C 621110211 SERVICO DE TRATAMENTO DE AGUA E ES 31,20C 62,40C 62,40C 622000000 INTERFERENCIAS ATIVAS 9.339.380,59C 3.719.698.399,01C 3.719.698.399,01C 622100000 TRANSFERENCIAS DE VALORES 9.339.380,59C 3.719.698.399,01C 3.719.698.399,01C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 9.339.380,59C 319.494.919,31C 319.494.919,31C 622110100 = INCORPORACAO DE DIREITOS 9.339.380,59C 317.267.470,64C 317.267.470,64C 622110200 = DESINCORPORACAO DE OBRIGACOES 2.227.448,67C 2.227.448,67C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.399.897.425,95C 3.399.897.425,95C 622120100 INCORPORACAO DE ATIVOS 3.389.433.966,97C 3.389.433.966,97C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 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 622120204 = DESINCORPORACAO DO PATRIMONIO LI 10.463.458,98C 10.463.458,98C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 306.053,75C 306.053,75C 622130100 INCORPORACAO DO ATIVO COMPENSADO 152.919,25C 152.919,25C 622130101 = INCORPORACAO DO COMPENSADO 152.919,25C 152.919,25C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 153.134,50C 153.134,50C 622130201 = DESINCORPORACAO DO COMPENSADO 153.134,50C 153.134,50C 623000000 ACRESCIMOS PATRIMONIAIS 47.654.265,52D 711.361.324,45C 711.361.324,45C 623100000 INCORPORACOES DE ATIVOS 4.188.065,51C 563.354.771,16C 563.354.771,16C 623120000 INCORPORACAO DE BENS MOVEIS 443.431,38C 5.373.535,35C 5.373.535,35C 623120100 BENS MOVEIS DE USO PERMANENTE 5.674,82C 1.895.452,99C 1.895.452,99C 623120101 BENS MOVEIS POR AQUISICAO 5.674,82C 624.517,12C 624.517,12C 623120105 BENS MOVEIS POR DOACAO 497.889,10C 497.889,10C 623120106 = BENS MOVEIS POR TRANSFERENCIA 772.162,79C 772.162,79C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 883,98C 883,98C 623120200 BENS EM ALMOXARIFADO 437.756,56C 3.478.082,36C 3.478.082,36C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 213.024,45C 2.006.079,64C 2.006.079,64C 623120204 DOACAO 11.977,60C 11.977,60C 623120207 DEVOLUCOES 314,14C 541,23C 541,23C 623120212 = TRANSFERENCIAS DE MATERIAL PERMA 227,96C 227,96C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 224.417,97C 1.459.255,93C 1.459.255,93C 623140000 INCORPORACAO DE INVESTIMENTOS 21.073.729,07C 21.073.729,07C 623140300 INVESTIMENTOS IMOBILIARIOS 21.073.729,07C 21.073.729,07C 623170000 INCORPORACAO DE DIREITOS 3.744.634,13C 536.907.506,74C 536.907.506,74C 623170200 CREDITOS A RECEBER - CURTO PRAZO 6.034.952,89C 524.073.276,95C 524.073.276,95C 623170400 DIVERSOS RESPONSAVEIS 1.151,96C 2.587.895,56C 2.587.895,56C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 29.059,86C 137.574,37C 137.574,37C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 2.321.160,86D 7.524.664,20C 7.524.664,20C 623172800 CREDITOS INTRAGOVERNAMENTAIS 192,85D 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 823,13C 2.584.095,66C 2.584.095,66C 623200000 AJUSTES DE BENS, VALORES E CREDITO 51.887.469,69D 147.075.575,69C 147.075.575,69C 623210000 REAVALIZACOES DE BENS 33.932,83C 33.932,83C 33.932,83C 623210100 BENS IMOVEIS 33.932,83C 33.932,83C 33.932,83C 623230000 AJUSTES DE CREDITOS 51.921.402,52D 145.902.990,31C 145.902.990,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 20/10/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 51.921.402,52D 145.902.990,31C 145.902.990,31C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 1.138.652,55C 1.138.652,55C 623300000 DESINCORPORACAO DE PASSIVOS 45.138,66C 930.977,60C 930.977,60C 623310000 DESINCORPORACAO DE OBRIGACOES 45.138,66C 930.977,60C 930.977,60C 623310100 CONSIGNACOES 4.914,91C 4.914,91C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 29.629,95C 901.545,04C 901.545,04C 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 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 29.629,95C 70.688,06C 70.688,06C 623314000 ENTIDADES CREDORAS 14.007,22C 14.007,22C 14.007,22C 623315400 OUTRAS OBRIGACOES A PAGAR 1.501,49C 10.510,43C 10.510,43C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 10.510,43C 10.510,43C RESUMO : ATIVO = 52.542.310.401,08D PASSIVO = 50.849.171.453,46C DESPESA = 5.042.604.795,18D RECEITA = 2.448.991.041,35C RESULTADO DO EXERCICIO = 4.460.773.000,20D RESULTADO DO EXERCICIO = 8.747.525.701,65C -n -n