GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 59.951.347.535,00D 11.937.526.871,33D 128.909.186.462,98D 188.860.533.997,98D 110000000 ATIVO CIRCULANTE 8.007.053.103,22D 419.845.150,60D 107.076.649,46C 7.899.976.453,76D 111000000 DISPONIVEL 962.118.371,26D 140.383.475,88D 487.593.865,68D 1.449.712.236,94D 111100000 DISPONIVEL EM MOEDA NACIONAL 962.118.371,26D 140.383.475,88D 487.593.865,68D 1.449.712.236,94D 111110000 CAIXA 621.430,26D 1.341.158,46C 518.351,98D 1.139.782,24D 111110100 = CAIXA 621.430,26D 1.341.158,46C 518.351,98D 1.139.782,24D 111120000 BANCOS CONTA MOVIMENTO 239.416.448,87D 78.849.378,21D 245.875.772,65D 485.292.221,52D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 1.848.009,37D 3.070.367,10C 2.978.009,42D 111120101 BANCO ITAU S/A 6.048.376,52D 1.848.009,37D 3.070.367,10C 2.978.009,42D 111129900 OUTROS BANCOS CONTA MOVIMENTO 233.368.072,35D 77.001.368,84D 248.946.139,75D 482.314.212,10D 111129901 = BANCO ITAU S/A 147.840.272,55D 63.890.054,24D 201.453.026,43D 349.293.298,98D 111129902 = BANCO DO BRASIL S/A 75.027.546,85D 4.438.166,42D 36.000.249,12D 111.027.795,97D 111129903 = CAIXA ECONOMICA FEDERAL 8.174.712,70D 8.813.974,97D 10.516.482,46D 18.691.195,16D 111129906 = BANCO REAL S/A 700,46D 700,46D 111129907 = UNIBANCO S/A 149.592,05D 87.801,80C 136.267,33C 13.324,72D 111129910 = BANCO BRADESCO S/A 1.662,78D 14,95C 313,25D 1.976,03D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 3.974,48D 3.594,98D 6.732,36D 111129998 = BANCO ITAU S/A - CONTA CENTRALI 140.719.595,71D 4.047.462,08C 127.323.155,76D 268.042.751,47D 111129999 * = CONTA CENTRALIZADORA - REFLEX 138.549.148,13C 3.990.477,56D 126.214.414,92C 264.763.563,05C 111130000 APLICACOES FINANCEIRAS 722.080.492,13D 62.875.256,13D 241.199.741,05D 963.280.233,18D 111130200 = APLICACAO DE CONTAS NAO UNICAS 637.122.909,63D 23.392.366,18D 43.806.129,00D 680.929.038,63D 111130300 APLICACOES NO FUNDO GOV. PP 12.074.105,12D 42.648.649,00D 183.255.413,16D 195.329.518,28D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 72.883.477,38D 3.165.759,05C 14.138.198,89D 87.021.676,27D 112000000 CREDITOS EM CIRCULACAO 3.920.992.552,61D 321.702.975,18D 65.342.576,77C 3.855.649.975,84D 112100000 CREDITOS A RECEBER 3.030.744.775,03D 393.864.831,77D 90.169.660,72C 2.940.575.114,31D 112110000 REDE ARRECADADORA 174.080.022,27D 32.052.800,22C 36.333.187,37D 210.413.209,64D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 24.384.122,93C 1.152.150,88D 51.277.678,93D 112110101 = BANCO C/ ARRECADACAO - COTA PRO 16.531.280,65D 6.386.752,68C 517.602,26C 16.013.678,39D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 671.473,88C 206.203,30D 112110104 = BANCO C/ ARRECADACAO- COTA MUNI 32.716.570,22D 14.220.009,40C 2.317.859,64D 35.034.429,86D 112110109 AGENTE ARRECADADOR - CEDAE 3.777.360,85C 23.367,38D 23.367,38D 112110200 ARRECADACAO A REPASSAR 123.954.494,22D 7.668.677,29C 35.181.036,49D 159.135.530,71D 112110201 = AGENTE ARRECADADOR - COTA PROPR 93.590.542,39D 10.272.540,47C 21.665.195,25D 115.255.737,64D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 84.859,15C 10.553.020,66D 25.430.801,16D 112110204 = AGENTE ARRECADADOR - COTA MUNIC 10.691.921,51D 1.503.060,83C 1.229.859,65C 9.462.061,86D 112110208 AGENTE ARRECADADOR - COTA MUNICIP 897,07D 897,07D 112110209 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 4.191.783,16D 4.191.783,16D 8.986.032,98D 112120000 CONTAS A RECEBER 1.690.658.043,79D 443.405.828,06D 42.662.003,85C 1.647.996.039,94D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.530.353.129,79D 216.007.469,51D 210.606.595,16D 3.740.959.724,95D 112120101 = FATURAS/DUPLICATAS A RECEBER 3.250.156.019,82D 219.666.035,98D 213.732.628,94D 3.463.888.648,76D 112120103 = DUPLICATAS A RECEBER - PARCELA 251.041.493,49D 1.779.452,49C 1.779.452,49C 249.262.041,00D 112120104 = DUPLICATAS A RECEBER - POR EXER 29.155.616,48D 1.879.113,98C 1.346.581,29C 27.809.035,19D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D 112120400 = PERMISSIONARIOS 15.851.204,19D 481.750,16D 1.971.912,26D 17.823.116,45D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 189.799,19D 2.301,66C 25.530,89C 164.268,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.012.380,23C 120.502,12D 9.891.878,11C 112129800 * AJUSTES PARA PERDA DE CREDITOS 1.775.226.930,81C 117.043.081,09C 117.043.081,09C 1.892.270.011,90C 112129900 * CREDITOS RECEBIDOS A IDENTIFICA 71.117.839,84C 343.961.991,14D 138.292.401,41C 209.410.241,25C 112140000 MULTAS CREDITOS TRIBUTARIOS A REC 573.713.262,59D 162.898,62C 573.713.262,59D 112140100 CREDITOS EM COBRANCA ADMINISTRATI 573.713.262,59D 162.898,62C 573.713.262,59D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 112140102 = CREDITOS NAO TRIBUTARIOS A RECE 162.898,62C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 23.553.035,47D 2.544.177,08D 2.907.383,87D 26.460.419,34D 112150200 IMPOSTO DE RENDA A COMPENSAR 13.629.128,87D 1.643.607,64D 1.765.062,50D 15.394.191,37D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 3.250.890,22D 317.920,36D 320.183,95D 3.571.074,17D 112150400 PASEP A COMPENSAR 1.969.051,45D 136.836,92D 167.905,70D 2.136.957,15D 112150500 COFINS A COMPENSAR 1.322.754,15D 445.407,91D 653.599,44D 1.976.353,59D 112150600 CONTRIBUICOES PREVIDENCIARIAS A C 3.290.573,00D 404,25D 632,28D 3.291.205,28D 112159900 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 90.637,78D 112190000 CREDITOS DIVERSOS A RECEBER 568.740.410,91D 19.869.474,53C 86.748.228,11C 481.992.182,80D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 26.287.039,79D 1.386.742,00D 2.159.343,64D 28.446.383,43D 112190600 = RESTOS A RECEBER 69.306.500,61D 69.306.500,61D 112190800 = DEVEDORES POR BILHETES DISTRIBU 3.368.449,43D 611.744,19C 2.137.267,89C 1.231.181,54D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 564.287,80D 27.000,00C 25.398,36C 538.889,44D 112191500 = BENS EM CONSIGNACAO 5.031.118,32D 2.161.561,45C 2.719.036,50C 2.312.081,82D 112191800 = COMPENSACAO PREVIDENCIARIA 36.295.449,84D 6.470.166,30D 6.878.512,97D 43.173.962,81D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 8.863,25D 181,76C 1.680,71C 7.182,54D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 16.565,87D 363,60C 8.423,04D 24.988,91D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 589.691,19C 602.947,79D 5.688.599,77D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.161.704,54D 2.161.704,54D 112192600 = COTAS FINANCEIRAS A RECEBER 130.513.753,46D 29.854.292,56D 5.587.769,71C 124.925.983,75D 112193000 = CREDITOS A RECEBER DE PROMISSAR 298.061,66D 15.956,70C 15.211,55C 282.850,11D 112194000 = OPERACOES DE CREDITO A RECEBER 13.949.889,99D 7.929.531,56C 7.183.423,25C 6.766.466,74D 112194400 = CONT. R.P.P.S. A RECEBER - SERV 30.335.801,69D 40.312.476,80C 44.510.917,42D 74.846.719,11D 112194500 = CONT. R.P.P.S. A RECEBER - SERV 181.417,59D 6.226.773,02C 7.366.012,04D 7.547.429,63D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 299.577.562,12D 294.604,88D 130.604.597,04C 168.972.965,08D 112200000 DEVEDORES - ENTIDADES E AGENTES 151.662.802,50D 31.560,22D 2.619.462,74D 154.282.265,24D 112210000 ENTIDADES DEVEDORAS 21.206.225,06D 1.139,79C 66.468,30C 21.139.756,76D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.206.225,06D 1.139,79C 66.468,30C 21.139.756,76D 112220000 AGENTES DEVEDORES 1.341.708,97D 83,52C 13.856,45D 1.355.565,42D 112220100 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 83,52C 13.856,45D 1.355.565,42D 112290000 DIVERSOS RESPONSAVEIS 129.114.868,47D 32.783,53D 2.672.074,59D 131.786.943,06D 112290100 = PAGAMENTOS INDEVIDOS 10.017.153,29D 111.216,82C 9.905.936,47D 112290200 = DESVIO/EXTRAVIO DE BENS 4.687.859,87D 12.045,84D 119.636,82C 4.568.223,05D 112290300 = DESFALQUES OU DESVIOS 1.562.209,03D 27.000,00D 100.294,67D 1.662.503,70D 112290500 = RESPONSAVEIS POR DANOS 41.039.676,50D 15.900,00D 829.713,50D 41.869.390,00D 112290600 = DESPESA SEM PREVIO EMPENHO 117.819,20D 16.745,41D 184.922,40D 302.741,60D 112290700 = PAGAMENTOS SEM EMPENHO 4.269.818,27D 4.269.818,27D 112291000 = FALTA DE LICITACAO 150.403,97D 500.996,80D 651.400,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 162.905,12D 4.200,00D 9.039,10D 171.944,22D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 14.420.567,45D 329,48D 118.036,65D 14.538.604,10D 112291300 = MULTAS E JUROS 2.752.950,12D 15.528,58D 2.768.478,70D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 9.697.571,27D 139.731,91C 78.525,02D 9.776.096,29D 112291800 = PELA OCORRENCIA DE SINISTROS 42.992,82D 6.047,00D 3.450,71D 46.443,53D 112299900 = OUTRAS RESPONSABILIDADES 40.192.941,56D 90.247,71D 1.062.420,80D 41.255.362,36D 112400000 ADIANTAMENTOS CONCEDIDOS 4.356.013,15D 314.369,56D 5.030.202,87D 9.386.216,02D 112420000 ADIANTAMENTOS A EMPREGADOS 4.356.013,15D 314.369,56D 5.030.202,87D 9.386.216,02D 112420100 = ADIANTAMENTOS DE SALARIOS E ORD 43.982,29D 2.163,72D 385,74C 43.596,55D 112420200 = ADIANTAMENTO DE 13. SALARIO 697.879,87D 508.007,87D 5.887.431,35D 6.585.311,22D 112420300 = ADIANTAMENTO DE FERIAS 431.705,45D 75.668,05C 71.445,82C 360.259,63D 112420400 = ADIANTAMENTO DE BENEFICIOS PREV 1.042.612,84D 523,73C 2.081,59C 1.040.531,25D 112429900 = OUTROS ADIANTAMENTOS A EMPREGAD 2.139.832,70D 119.610,25C 783.315,33C 1.356.517,37D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 167.029.495,52D 73.795.560,37C 12.645.229,36C 154.384.266,16D 112510000 RECURSOS VINCULADOS 21.021.506,60D 379.970,40C 3.126.688,25C 17.894.818,35D 112510100 = DEPOSITOS E CAUCOES 157.383,90D 157.383,90D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 7.401,76D 132.481,75D 112510300 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 112510500 = BLOQUEIOS BANCARIOS 12.496.022,30D 379.970,40C 3.134.090,01C 9.361.932,29D 112519900 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 112520000 RECURSOS NAO VINCULADOS 146.007.988,92D 73.415.589,97C 9.518.541,11C 136.489.447,81D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 139.934.045,98D 73.374.149,25C 10.438.688,88C 129.495.357,10D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 6.073.942,94D 41.440,72C 920.147,77D 6.994.090,71D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.720.804,91D 30.520.979,87D 30.520.979,87D 112610000 VALORES A CREDITAR 1.252.574,29D 2.438.442,17D 2.438.442,17D 112650000 CONTRIBUICAO PATRONAL A CREDITAR 2.244.608,49C 20.922.104,29D 20.922.104,29D 112690000 OUTROS VALORES EM TRANSITO 2.712.839,11D 7.160.433,41D 7.160.433,41D 112900000 OUTROS CREDITOS EM CIRCULACAO 567.199.466,41D 433.030,91C 698.332,17C 566.501.134,24D 112910000 CREDITOS INTRAGOVERNAMENTAIS 567.199.466,41D 433.030,91C 698.332,17C 566.501.134,24D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 567.199.466,41D 433.030,91C 698.332,17C 566.501.134,24D 113000000 BENS E VALORES EM CIRCULACAO 1.420.941.184,86D 59.702.427,25C 673.769.970,81C 747.171.214,05D 113100000 ESTOQUES 293.991.207,92D 14.415.209,33D 85.425.741,06C 208.565.466,86D 113110000 ALMOXARIFADO INTERNO 4.254.365,42D 48.508,50C 1.563.222,44C 2.691.142,98D 113110100 PRODUTOS ACABADOS 4.254.365,42D 48.508,50C 1.563.222,44C 2.691.142,98D 113110101 = PRODUTOS ACABADOS 4.254.365,42D 48.508,50C 1.563.222,44C 2.691.142,98D 113120000 ESTOQUES DE IMOVEIS 6.971.375,59D 10.611,90D 3.772.734,33D 10.744.109,92D 113120100 LOTES 6.971.375,59D 10.611,90D 3.772.734,33D 10.744.109,92D 113120101 = LOTES 6.971.375,59D 10.611,90D 3.772.734,33D 10.744.109,92D 113130000 ESTOQUES ESPECIAIS 851.012,78D 19.750,32D 870.763,10D 113130100 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 113131800 ESTOQUES EM PODER DE TERCEIROS 843.086,27D 19.750,32D 862.836,59D 113131801 = MERCADORIAS EM CONSIGNACAO 843.086,27D 19.750,32D 862.836,59D 113150000 PRODUTOS PARA PESQUISA E ENSINO 21.330,00D 2.844,00D 21.330,00D 113150100 = ANIMAIS 21.330,00D 2.844,00D 21.330,00D 113160000 ESTOQUES DE PRODUCAO 6.252.348,92D 666.464,25C 737.324,25D 6.989.673,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113160100 METERIAIS DE PRODUCAO 4.896.259,40D 128.627,71C 501.555,32D 5.397.814,72D 113160101 MATERIAS PRIMAS 3.241.074,52D 122.946,58C 941.531,96D 4.182.606,48D 113160102 MATERIAIS DE EMBALAGEM E ACONDICI 987.533,95D 23.716,18C 39.719,79C 947.814,16D 113160103 ALMOXARIFADO SETORIAL 667.650,93D 18.035,05D 400.256,85C 267.394,08D 113160200 PRODUTOS EM PROCESSO 1.356.089,52D 537.836,54C 235.768,93D 1.591.858,45D 113160201 = PRODUTOS EM PROCESSO - MD 1.298.001,37D 574.169,49C 149.752,23D 1.447.753,60D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 8.445,35D 18.932,07D 36.444,65D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 27.887,60D 67.084,63D 107.660,20D 113180000 ALMOXARIFADO INTERNO 80.866.305,21D 1.488.411,14C 7.856.537,57C 73.009.767,64D 113180100 = MATERIAL DE CONSUMO 81.973.657,41D 2.595.763,34C 8.963.889,77C 73.009.767,64D 113180400 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20D 1.107.352,20D 113190000 ALMOXARIFADOS EXTERNOS 194.774.470,00D 16.605.137,32D 80.535.789,95C 114.238.680,05D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 184.911.721,10D 16.938.928,09D 79.166.481,87C 105.745.239,23D 113190101 = MATERIAL DE CONSUMO 184.911.721,10D 16.938.928,09D 79.166.481,87C 105.745.239,23D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.157.252,06D 692,58C 3.057,45C 1.154.194,61D 113190301 = MATERIAL DE COMSUMO 1.157.252,06D 692,58C 3.057,45C 1.154.194,61D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 1.187.143,49D 265.620,19C 368.870,58C 818.272,91D 113190401 = MATERIAL DE CONSUMO 1.187.143,49D 265.620,19C 368.870,58C 818.272,91D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 2.718,29C 13.073,37C 291.737,36D 113190501 = MATERIAL DE CONSUMO 304.810,73D 2.718,29C 13.073,37C 291.737,36D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 7.153,94C 4.880,85D 113190601 = MATERIAL DE CONSUMO 12.034,79D 7.153,94C 4.880,85D 113190700 UERJ - HUPE - DAM 2.976.311,18D 198.898,21C 955.405,55C 2.020.905,63D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 198.898,21C 955.405,55C 2.020.905,63D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 14.120,12C 11.359,72C 167.142,34D 113190801 = MATERIAL DE CONSUMO 178.502,06D 14.120,12C 11.359,72C 167.142,34D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 116.315,38D 87.758,96C 338.440,51D 113190901 = MATERIAL DE CONSUMO 426.199,47D 116.315,38D 87.758,96C 338.440,51D 113191000 UERJ - HUPE - FARMACIA MEDICAMENT 1.680.729,45D 5.866,10D 1.686.595,55D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 5.866,10D 1.686.595,55D 113191100 UERJ - HUPE - FARMACIA PRODUTOS Q 127.342,84D 2.770,06C 9.239,10C 118.103,74D 113191101 = MATERIAL DE CONSUMO 127.342,84D 2.770,06C 9.239,10C 118.103,74D 113191200 UERJ - POLICLINICA PIQUET CARNEIR 277.524,56D 34.579,18D 73.006,37D 350.530,93D 113191201 = MATERIAL DE CONSUMO 277.524,56D 34.579,18D 73.006,37D 350.530,93D 113191300 EMOP - ITAPERUNA 1.476,47D 425,96C 1.050,51D 113191301 = MATERIAL DE CONSUMO 1.476,47D 425,96C 1.050,51D 113191400 EMOP - MIRACEMA 2.534,77D 2.534,77D 113191401 = MATERIAL DE CONSUMO 2.534,77D 2.534,77D 113191500 EMOP - CAMPOS 166,79D 166,79D 113191501 = MATERIAL DE CONSUMO 166,79D 166,79D 113191600 EMOP - MACAE 1.097,90D 1.097,90D 113191601 = MATERIAL DE CONSUMO 1.097,90D 1.097,90D 113191700 EMOP - FRIBURGO 5.333,12D 18,50C 18,85C 5.314,27D 113191701 = MATERIAL DE CONSUMO 5.333,12D 18,50C 18,85C 5.314,27D 113191800 EMOP - VOLTA REDONDA 4.356,28D 4.356,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191801 = MATERIAL DE CONSUMO 4.356,28D 4.356,28D 113191900 EMOP - NOVA IGUACU 8.004,36D 152,62D 607,36D 8.611,72D 113191901 = MATERIAL DE CONSUMO 8.004,36D 152,62D 607,36D 8.611,72D 113192000 DEGASE 1.506.659,81D 1.506.659,81D 113192001 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 113192100 CEDDH 57,70D 57,70D 113192101 = MATERIAL DE CONSUMO 57,70D 57,70D 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 7.575,57D 12.786,64D 113192301 = MATERIAL DE CONSUMO 5.211,07D 7.575,57D 12.786,64D 113200000 TITULOS E VALORES 1.104.195.542,57D 72.056.994,58C 586.134.739,18C 518.060.803,39D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 72.056.994,58C 586.134.739,18C 516.394.549,32D 113300000 MATERIAIS EM TRANSITO 2.121.626,74D 405.041,50D 2.526.668,24D 113330000 MATERIAIS DE CONSUMO 2.121.626,74D 405.041,50D 2.526.668,24D 113330100 MATERIAIS DE CONSUMO 2.121.626,74D 405.041,50D 2.526.668,24D 113400000 INVESTIMENTOS EM REGIME DE EXECUC 20.632.807,63D 2.060.642,00C 2.614.532,07C 18.018.275,56D 113410000 = INVESTIMENTOS EM REGIME DE EXEC 20.632.807,63D 2.060.642,00C 2.614.532,07C 18.018.275,56D 114000000 VALORES PENDENTES A CURTO PRAZO 264.939,71D 13.027,49C 18.023,59D 282.963,30D 114100000 DESPESAS PENDENTES 264.939,71D 13.027,49C 18.023,59D 282.963,30D 114110000 DESPESAS ANTECIPADAS 264.939,71D 13.027,49C 18.023,59D 282.963,30D 114110100 = VALE TRANSPORTE 53.208,90D 6.023,05D 51.951,06D 105.159,96D 114110200 = TICKETS REFEICAO 70.333,11D 642,99C 13.216,52D 83.549,63D 114110300 = PREMIO DE SEGUROS A APROPRIAR 79.639,58D 7.953,11C 20.043,48C 59.596,10D 114110400 = PERIODICOS 5.624,25D 580,08C 6.115,15D 11.739,40D 114119900 = OUTRAS DESPESAS ANTECIPADAS 56.133,87D 9.874,36C 33.215,66C 22.918,21D 115000000 INVEST.REGIMES PROPRIOS DE PREVID 136.390.352,85D 2.594.784,91D 40.873.887,66D 177.264.240,51D 115100000 INVESTIMENTOS EM SEGMENTO DE REND 3.117.055,28D 77.987.469,29D 77.987.469,29D 115120000 TITULOS DE RESPONSAB. DO TESOURO 49.239.074,86D 49.239.074,86D 115120200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 115140000 TITULOS DE RESPONSABILIDADE BANCO 1.000.591,50D 1.000.591,50D 115140200 = NOTAS DO BANCO CENTRAL DO BRASI 1.000.591,50D 1.000.591,50D 115150000 FUNDOS DE INVESTIMENTO 3.116.956,12D 27.734.522,18D 27.734.522,18D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 2.277.818,72D 14.832.276,02D 14.832.276,02D 115150300 = FUNDOS - RES. CMN N. 3244/04, A 839.137,40D 12.902.246,16D 12.902.246,16D 115160000 = POUPANCA 99,16D 13.280,75D 13.280,75D 115200000 INVESTIMENTOS EM SEGMENTO DE REND 148.223.242,63D 100,00C 139.399.020,86C 8.824.221,77D 115210000 TITULOS DE RESPONSAB.DO GOVERNO F 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 C 1.000.591,50D 1.000.591,50C 115240000 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 100,00C 89.159.354,50C 8.824.221,77D 115240100 IMOVEIS 97.983.576,27D 100,00C 89.159.354,50C 8.824.221,77D 115240101 = EDIFICACOES 8.531.784,00D 171.339,35C 8.360.444,65D 115240102 = TERRENOS 89.241.626,45D 100,00C 89.241.626,45C 115240103 = SALAS E APARTAMENTOS 210.165,82D 253.611,30D 463.777,12D 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 100,00D 104.218.185,33D 104.218.185,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115310000 IMOVEIS 100,00D 104.218.185,33D 104.218.185,33D 115310100 = TERRENOS 100,00D 104.218.185,33D 104.218.185,33D 115400000 * = PROVISAO PARA PERDAS EM INVES 11.832.889,78C 522.270,37C 1.932.746,10C 13.765.635,88C 116000000 VINCULADO EM CONTA CORRENTE BANCA 1.566.345.701,93D 14.879.369,37D 103.550.121,19D 1.669.895.823,12D 116010000 = CONTA A - C.E.F. 1.001,29D 768,82C 142,55C 858,74D 116020000 = CONTA B - C.E.F. 1.594,38D 180,01C 108,23C 1.486,15D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 1.409.462,63D 37.348.902,98D 95.252.659,41D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 13.470.855,57D 66.201.468,99D 1.574.640.818,82D 120000000 REALIZAVEL A LONGO PRAZO 18.346.303.688,39D 29.043.595,53C 240.674.201,85D 18.586.977.890,24D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 214.664.661,69D 15.169.724,62D 38.657.312,29D 253.321.973,98D 121100000 DEPOSITOS COMPULSORIOS 485.843,47D 1.776,19D 211.643,87D 697.487,34D 121110000 = VEICULOS 199.222,01D 199.222,01D 121120000 COMBUSTIVEIS 485.715,82D 1.776,19D 12.421,86D 498.137,68D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 214.178.818,22D 15.167.948,43D 38.445.668,42D 252.624.486,64D 121210000 = DEPOSITOS E CAUCOES 15.816.461,23D 820.961,28C 392.829,51D 16.209.290,74D 121220000 = DEPOSITOS JUDICIAIS 25.822.248,96D 27.674,44D 44.947,54D 25.867.196,50D 121230000 = DEPOSITOS RECURSAL 170.031.245,41D 15.961.235,27D 38.007.891,37D 208.039.136,78D 121240000 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 121260000 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZ 18.131.639.026,70D 44.213.320,15C 202.016.889,56D 18.333.655.916,26D 122100000 CREDITOS A RECEBER DA FAZENDA EST 3.210.345.010,22D 942.275,02C 910.380,44C 3.209.434.629,78D 122110000 DIVIDA ATIVA 3.210.345.010,22D 942.275,02C 910.380,44C 3.209.434.629,78D 122110100 CREDITOS EM PROCESSO DE INSCR.EM 291.896,74D 323.791,32D 323.791,32D 122110102 = CRED.NAO TRIB.A ENCAM.P/ DIV.AT 31.894,58C 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATI 323.791,32D 323.791,32D 323.791,32D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIV 3.210.345.010,22D 1.234.171,76C 1.234.171,76C 3.209.110.838,46D 122110201 = DIVIDA ATIVA TRIBUTARIA 14.139.624.234,33D 1.234.171,76C 1.234.171,76C 14.138.390.062,57D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 381.509.371,66D 381.509.371,66D 122110290 * PROVISAO PARA PERDAS DE DIVIDA 11.310.788.595,77C 11.310.788.595,77C 122300000 EMPRESTIMOS E FINANCIAMENTOS 412.406.735,89D 1.343.372,53C 8.757.043,23C 403.649.692,66D 122310000 EMPRESTIMOS 42.160.104,12D 43.020,91D 5.944.250,14C 36.215.853,98D 122310100 = EMPRESTIMOS CONCEDIDOS 42.160.104,12D 43.020,91D 5.944.250,14C 36.215.853,98D 122320000 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 1.386.393,44C 2.812.793,09C 367.433.838,68D 122320100 VENDAS COMPROMISSADAS 324.007.258,50D 1.384.941,34C 2.803.025,39C 321.204.233,11D 122320101 = DE PROJETOS HABITACIONAIS 287.998.906,23D 1.229.174,42C 2.344.057,28C 285.654.848,95D 122320102 = DO PROGRAMA PAIH 21.836.448,90D 177.598,94C 523.473,90C 21.312.975,00D 122320103 = DO PROGRAMA FICAM 14.171.903,37D 21.832,02D 64.505,79D 14.236.409,16D 122320200 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 1.452,10C 9.767,70C 46.229.605,57D 122320201 RIO-URBE 45.972.007,34D 45.972.007,34D 122320202 DE LOJAS 0,01D 0,01D 122320203 DE TERRENOS 253.804,49D 253.804,49D 122320204 = AREAS INDUSTRIAIS 13.302,25D 1.326,20C 9.806,90C 3.495,35D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 259,18D 24,11C 226,73C 32,45D 122320206 = CORRECAO SOBRE OPERACOES IMOBIL 101,79C 265,93D 265,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122400000 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 1.260.280,90C 14.635.374,14D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 1.260.280,90C 14.635.374,14D 122490200 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 3.713.622,40C 12.182.032,64D 122500000 TITULOS E VALORES 7.109.328.589,93D 72.630.095,85D 227.833.862,90D 7.337.162.452,83D 122510000 = CERTIFICADOS FINANCEIROS DO TES 6.604.165.194,05D 34.470.778,42D 189.624.653,08D 6.793.789.847,13D 122520000 = DIREITOS SOBRE CONCESSOES 499.820.525,24D 38.159.317,43D 38.209.209,82D 538.029.735,06D 122540000 = LETRAS DO TESOURO NACIONAL - LT 5.342.870,64D 5.342.870,64D 122600000 RECURSOS A RECEBER DO ESTADO 1.394.997.901,96D 13.741.850,70D 69.972.375,87D 1.464.970.277,83D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58D 13.741.850,70D 69.972.375,87D 1.388.975.526,45D 122660000 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 72.194.751,38D 122660100 = OBRAS CIEPS - PRIMEIRO PROGRAMA 16.215.186,09D 16.215.186,09D 122660200 = OBRAS CIEPS - SEGUNDO PROGRAMA 55.979.565,29D 55.979.565,29D 122690000 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.500.282.765,10D 13.642.034,75D 54.186.247,59D 5.554.469.012,69D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 13.642.034,75D 54.186.247,59D 5.554.469.012,69D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 488.382.368,56D 141.198.929,42C 139.047.892,23C 349.334.476,33D 122910000 DEPOSITOS E APLICACOES DE INCENTI 546.877,99D 99.448,85C 447.429,14D 122910100 = FINOR 239.351,88D 54.202,32C 185.149,56D 122910200 = FINAN 307.526,11D 45.246,53C 262.279,58D 122920000 VALORES A RECEBER 462.808.354,12D 141.198.929,42C 138.948.443,38C 323.859.910,74D 122920100 = VALORES A RECEBER DE OUTRAS EMP 423.787.490,51D 138.901.152,62C 136.631.032,27C 287.156.458,24D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122920500 = DEVEDORES P/ FINANCIAMENTOS-FCV 102.062.976,90D 1.039.258,69D 1.779.937,51D 103.842.914,41D 122929800 * = VALORES A RECEBER - PARCELA V 185.449.117,25C 844.392,62C 1.858.952,34C 187.308.069,59C 122929900 = OUTROS VALORES A RECEBER 6.645.173,96D 2.492.642,87C 2.238.396,28C 4.406.777,68D 122940000 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 122940100 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 140000000 ATIVO PERMANENTE 17.426.461.650,00D 53.987.932,01D 148.278.607,60D 17.574.740.257,60D 141000000 INVESTIMENTOS 8.193.956.119,70D 14.182.472,17D 29.533.210,02D 8.223.489.329,72D 141100000 PARTICIPACOES SOCIETARIAS 5.852.058.302,35D 11.566,92C 5.852.046.735,43D 141110000 = TITULOS REPRES. DE CAPITAL INT 5.997.410.362,72D 11.666,52C 5.997.398.696,20D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.877,82C 145.356.877,82C 141160000 = ACOES TRANSFERIDAS 817,45D 99,60D 917,05D 141180000 = CONSTIT.OU AUMENTO DE CAPITAL D 4.000,00D 4.000,00D 141300000 PARTICIPACOES EM FUNDOS E CONDOMI 1.145.108,36D 306,22D 100.908,79D 1.246.017,15D 141310000 FUNDOS DE INVESTIMENTOS 1.145.108,36D 306,22D 100.908,79D 1.246.017,15D 141310100 = FINOR 171.837,87D 54.202,32D 226.040,19D 141310200 = FINAN 278.215,67D 45.246,53D 323.462,20D 141310300 = FISET 431.852,73D 431.852,73D 141310400 = EMBRAER 12.473,29D 12.473,29D 141310500 = ELETROBRAS 132.066,29D 132.066,29D 141319900 = OUTROS FUNDOS 118.662,51D 306,22D 1.459,94D 120.122,45D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.340.825.704,76D 14.171.941,68D 29.434.682,23D 2.370.260.386,99D 141410000 BENS NAO DESTINADOS A USO 1.067.661.175,58D 1.067.661.175,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141410100 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 141410200 = BENS MOVEIS 525.086.281,60D 525.086.281,60D 141410400 = TITULOS E VALORES 2.511,48D 2.511,48D 141420000 BENS A INCORPORAR 1.039.627.912,81D 9.568.138,32D 4.612.797,46D 1.044.240.710,27D 141420100 = PROJETOS EM ANDAMENTO 27.731.851,32D 8.632.224,54D 8.240.110,05D 35.971.961,37D 141420200 = ATIVIDADES EM ANDAMENTO 19.907.434,49D 814.939,40D 3.748.286,97C 16.159.147,52D 141420500 = INVESTIMENTOS-APLICACOES DIRETA 991.889.832,86D 991.889.832,86D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 120.974,38D 120.974,38D 142.380,12D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 141490000 = OUTROS INVESTIMENTOS 233.536.616,37D 4.603.803,36D 24.821.884,77D 258.358.501,14D 141500000 * = PROVISOES PARA PERDAS PROVAVE 72.995,77C 10.224,27D 9.185,92D 63.809,85C 142000000 IMOBILIZADO 8.466.555.628,41D 39.807.089,83D 118.753.547,53D 8.585.309.175,94D 142100000 BENS 8.466.555.628,41D 39.807.089,83D 118.753.547,53D 8.585.309.175,94D 142110000 BENS IMOVEIS 7.628.525.855,27D 54.215.809,25D 146.844.413,46D 7.775.370.268,73D 142110100 ESTUDOS E PROJETOS 11.865.207,03D 454.419,80D 1.668.025,11D 13.533.232,14D 142110200 DESAPROPRIACOES 27.728.754,74D 8.440.000,00D 8.491.154,42D 36.219.909,16D 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.396.569,84D 19.396.569,84D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 163.318.297,88D 6.015.194,35D 21.872.923,68D 185.191.221,56D 142110600 INSTALACOES 3.331.711.955,43D 170.458,12D 3.560.844,37D 3.335.272.799,80D 142110700 EXECUCAO DE OBRAS POR CONTRATO 127.270.069,52D 29.016.042,72D 85.876.295,55D 213.146.365,07D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 304.731.388,47D 4.289.312,44D 20.772.184,92D 325.503.573,39D 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.468.268,96D 18.468.268,96D 142118000 = TERRENOS 136.702.649,82D 3.700.000,00D 3.700.000,00D 140.402.649,82D 142118100 = EDIFICIOS 1.165.423.384,07D 301.032,18D 1.165.724.416,25D 142118200 = TERRAS 10.533.828,45D 10.533.828,45D 142118300 = OBRAS EM ANDAMENTO 1.157.037.693,33D 2.028.713,47C 1.155.008.979,86D 142119000 TERRENOS A CADASTRAR 146.783.067,22D 146.783.067,22D 142119100 EDIFICIOS A CADASTRAR 1.007.554.720,51D 1.007.554.720,51D 142119800 BENS IMOVEIS A CLASSIFICAR 2.130.381,82D 2.630.666,70D 2.630.666,70D 142120000 BENS MOVEIS 1.336.387.442,23D 31.584.953,79D 43.649.421,78D 1.380.036.864,01D 142120100 MAQUINAS , MOTORES E APARELHOS. 174.137.228,60D 707.911,72D 1.654.220,44D 175.791.449,04D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 1.081.503,30D 8.222,80C 1.073.280,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 476.765.542,56D 10.663.474,24D 8.387.892,28D 485.153.434,84D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 2.341.026,30D 2.341.026,30D 7.181.605,52D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 102.807.261,36D 13.321,45C 60.428,25D 102.867.689,61D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 65.979.067,96D 1.726.655,79D 9.841.331,47D 75.820.399,43D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 9.027.625,80D 79.612,02D 110.972,16D 9.138.597,96D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.798.677,45D 588,25D 127.851,72D 2.926.529,17D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.916.048,29D 15.984,82D 92.137,22D 3.008.185,51D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 15.261.024,11D 186.761,43D 329.633,52D 15.590.657,63D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 2.325.894,47D 57.055,74D 67.406,18D 2.393.300,65D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 22.956.089,73D 126.231,89D 23.082.321,62D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 917.339,13D 3.751,40D 17.296,74D 934.635,87D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 586.631,00D 15.569,03C 8.199,79C 578.431,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 141.319.981,75D 5.221.785,27D 7.480.740,46D 148.800.722,21D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 94.533.082,60D 5.356.579,49D 5.574.758,25D 100.107.840,85D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 34.574.049,55D 677.287,90D 994.338,20D 35.568.387,75D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 26.835.653,77D 86.071,35D 93.514,98D 26.929.168,75D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 194.312,13D 1.120,00D 1.120,00D 195.432,13D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 10.432.693,31D 977,67C 10.431.715,64D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 11.043.380,65D 2.112.183,95D 2.744.966,36D 13.788.347,01D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 103.337.026,72D 838.950,00D 1.559.973,76D 104.897.000,48D 142126400 = AERONAVES 12.076.655,75D 12.076.655,75D 142126500 = EMBARCACOES 40.989,25D 40.989,25D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129300 BENS MOVEIS EM PODER DE TERCEIROS 83.323,67D 83.323,67D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 106.419,36D 2,00C 5.776,88D 112.196,24D 142129900 OUTROS MATERIAIS DE USO DURADOURO 18.221.048,53D 1.537.046,60D 2.055.204,98D 20.276.253,51D 142130000 ALMOXARIFADO DE BENS MOVEIS 48.329.069,02D 3.561.429,71C 6.825.448,30C 41.503.620,72D 142130100 ALMOXARIFADO INTERNO 30.238.575,10D 3.561.397,40C 1.121.847,81D 31.360.422,91D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.126.830,70D 3.561.397,40C 1.121.847,81D 31.248.678,51D 142130103 = BENS MOVEIS A INCORPORAR 111.744,40D 111.744,40D 142130200 ALMOXARIFADOS EXTERNOS 18.090.493,92D 32,31C 7.947.296,11C 10.143.197,81D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 16.037.058,85D 8.504.155,96C 7.532.902,89D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 10.217,69D 32,31C 5.456,15C 4.761,54D 142130205 = UERJ - A C - PREFEITURA DO CAMP 7.779,00D 7.779,00C 142130220 = DEGASE 10.725,18D 10.725,18D 142130222 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 570.095,00D 2.593.185,80D 142150000 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 142150100 ALMOXARIFADO DE MATERIAL DE OBRA 12.376.502,07D 12.376.502,07D 142160000 CORRECAO MONETARIA 2.108.872.083,51D 2.108.872.083,51D 142160100 = CORRECAO MONETARIA DOS BENS IMO 2.031.555.498,86D 2.031.555.498,86D 142160200 = CORRECAO MONETARIA DOS BENS MOV 77.316.584,65D 77.316.584,65D 142170000 BENS PENDENTES 2.898.410,87C 63,14D 2.323,86C 2.900.734,73C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.871.429,86C 2.871.429,86C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.208,27C 63,14D 2.323,86C 19.532,13C 142170300 * = BENS PENDENTES PARA DOACAO 9.772,74C 9.772,74C 142180000 BENS INTANGIVEIS 509.950,40D 509.950,40D 142180100 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 142180200 MARCAS E PATENTES 2.359,38D 2.359,38D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUST 2.665.546.863,22C 42.432.306,64C 64.912.515,55C 2.730.459.378,77C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.379.402.735,14C 39.961.231,76C 58.628.598,45C 2.438.031.333,59C 142190200 * = DEPRECIACAO - BENS MOVEIS 286.149.590,45C 2.471.074,88C 6.283.917,10C 292.433.507,55C 142190300 = DEPRECIACAO DOS BENS PENDENTES 7.759,32D 7.759,32D 142199900 * OUTRAS DEPRECIACOES 2.296,95C 2.296,95C 143000000 DIFERIDO 765.949.901,89D 1.629,99C 8.149,95C 765.941.751,94D 143100000 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 775.264.960,65D 143900000 * = AMORTIZACOES 9.315.058,76C 1.629,99C 8.149,95C 9.323.208,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 190000000 ATIVO COMPENSADO 16.171.529.093,39D 11.492.737.384,25D 128.627.310.302,99D 144.798.839.396,38D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 32.260.837.000,00D 32.260.837.000,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 32.260.837.000,00D 32.260.837.000,00D 191110000 = RECEITA A REALIZAR 2.834.275.298,68C 19.503.529.910,42D 19.503.529.910,42D 191140000 = RECEITA REALIZADA 2.834.275.298,68D 12.757.307.089,58D 12.757.307.089,58D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.834.275.298,68D 12.757.307.089,58D 12.757.307.089,58D 191219900 * OUTRAS ARRECADACOES 2.834.275.298,68C 12.757.307.089,58C 12.757.307.089,58C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.330.891.643,15D 7.009.332.531,21D 7.009.332.531,21D 191319900 * OUTROS REPASSES 1.330.891.643,15C 7.009.332.531,21C 7.009.332.531,21C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 5.288.042.611,09D 63.280.526.385,70D 63.280.526.385,70D 192100000 DOTACAO ORCAMENTARIA 53.161.496,00D 32.577.167.065,00D 32.577.167.065,00D 192110000 DOTACAO INICIAL 32.260.837.000,00D 32.260.837.000,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTA 32.260.837.000,00D 32.260.837.000,00D 192120000 DOTACAO SUPLEMENTAR 258.561.897,97D 6.223.619.436,22D 6.223.619.436,22D 192120100 = EXCESSO DE ARRECADACAO DO TESO 50.000,00D 150.050.000,00D 150.050.000,00D 192120200 = SUPERAVIT FINANCEIRO 50.000.000,00D 50.228.877,10D 50.228.877,10D 192120300 = OPERACAO DE CREDITO 11.805.322,00D 11.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 202.014.244,97D 5.886.329.870,12D 5.886.329.870,12D 192120700 = TRANSFERENCIA DE CONVENIO PARA 6.497.653,00D 125.205.367,00D 125.205.367,00D 192190000 DOTACAO CANCELADA 205.400.401,97C 5.907.289.371,22C 5.907.289.371,22C 192190101 = ACRESCIMO 61.159.152,28D 193.095.531,09D 193.095.531,09D 192190109 * = REDUCAO 61.159.152,28C 193.095.531,09C 193.095.531,09C 192190300 * = CANCELAMENTO DE DOTACAO 205.400.401,97C 5.907.289.371,22C 5.907.289.371,22C 192200000 MOVIMENTO DE CREDITOS 155.897.611,34D 3.701.644.117,43D 3.701.644.117,43D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 136.525.967,08D 659.317.975,87D 659.317.975,87D 192210100 = DESTAQUE RECEBIDO 136.525.967,08D 659.317.975,87D 659.317.975,87D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 19.371.644,26D 3.042.326.141,56D 3.042.326.141,56D 192220100 = PROVISAO RECEBIDA 19.371.644,26D 3.042.326.141,56D 3.042.326.141,56D 192300000 DETALHAMENTO DE CREDITO 134.166.346,92D 765.699.640,81D 765.699.640,81D 192310000 = CREDITOS A DETALHAR 134.166.346,92D 765.699.640,81D 765.699.640,81D 192400000 EXECUCAO DA DESPESA 2.250.928.368,68D 15.104.856.643,77D 15.104.856.643,77D 192410000 EMPENHO DA DESPESA 2.250.928.368,68D 15.104.856.643,77D 15.104.856.643,77D 192410100 EMPENHO POR EMISSAO 2.250.928.368,68D 15.104.856.643,77D 15.104.856.643,77D 192410101 = EMISSAO DE EMPENHO 792.814.692,59D 9.796.015.941,32D 9.796.015.941,32D 192410102 = REFORCO DE EMPENHO 1.698.022.359,50D 6.159.185.403,19D 6.159.185.403,19D 192410109 * = ANULACAO DE EMPENHO 239.908.683,41C 850.344.700,74C 850.344.700,74C 192410200 EMPENHOS POR MODALIDADE DE LICITA 15.104.856.643,77D 15.104.856.643,77D 15.104.856.643,77D 192410201 = CONCURSO 18.743.692,50D 18.743.692,50D 18.743.692,50D 192410202 = CONVITE 16.100.957,13D 16.100.957,13D 16.100.957,13D 192410203 = TOMADA DE PRECOS 174.053.393,41D 174.053.393,41D 174.053.393,41D 192410204 = CONCORRENCIA 1.071.533.241,08D 1.071.533.241,08D 1.071.533.241,08D 192410205 = DISPENSA DE LICITACAO 640.078.824,52D 640.078.824,52D 640.078.824,52D 192410206 = LICITACAO INEXIGIVEL 480.076.169,36D 480.076.169,36D 480.076.169,36D 192410207 = NAO APLICAVEL 12.406.257.634,30D 12.406.257.634,30D 12.406.257.634,30D 192410208 = SUPRIMENTO DE FUNDOS 13.343.636,18D 13.343.636,18D 13.343.636,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410209 = PREGAO 284.669.095,29D 284.669.095,29D 284.669.095,29D 192419900 * OUTROS EMPENHOS POR EMISSAO 15.104.856.643,77C 15.104.856.643,77C 15.104.856.643,77C 192500000 PAGAMENTO DA DESPESA 2.693.888.788,15D 11.131.158.918,69D 11.131.158.918,69D 192510000 DESPESAS PAGAS 2.693.888.788,15D 11.131.158.918,69D 11.131.158.918,69D 192510100 = DESPESAS PAGAS POR EMPENHO 2.467.792.045,42D 9.939.487.257,57D 9.939.487.257,57D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 226.096.742,73D 1.191.671.661,12D 1.191.671.661,12D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 6.659.877.601,68D 5.618.859.500,73D 32.240.844.605,07D 38.900.722.206,75D 193120101 = COTAS DE DESPESA INDISPONIVEL 906.674.420,38C 21.409.630.633,79D 21.409.630.633,79D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.226.395.470,63D 17.267.921.333,52D 17.267.921.333,52D 193120199 * DIVERSAS COTAS DE DESPESA 319.721.050,25C 38.677.551.967,31C 38.677.551.967,31C 193200000 DISPONIBILIDADES FINANCEIRAS 2.578.589.601,24D 140.739.580,95D 650.454.903,77D 3.229.044.505,01D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.578.589.601,24D 140.739.580,95D 650.454.903,77D 3.229.044.505,01D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.578.589.601,24D 140.739.580,95D 650.454.903,77D 3.229.044.505,01D 193290400 = DISP. FINANCEIRA POR FONTE- REM 7.247.090.395,41D 64.531.918,84D 891.449.481,22D 8.138.539.876,63D 193290500 * = DISPONIBILIDADE FINANC. POR F 7.247.090.395,41C 64.531.918,84C 891.449.481,22C 8.138.539.876,63C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 274.968.690,82D 61.334.883,52D 248.221.132,54D 523.189.823,36D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 274.968.690,82C 61.334.883,52C 248.221.132,54C 523.189.823,36C 193300000 OBRIGACOES A PAGAR 4.081.288.000,44D 35.432.498,22D 397.674.016,83D 4.478.962.017,27D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 35.432.498,22D 397.674.016,83D 4.478.962.017,27D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 35.432.498,22D 397.674.016,83D 4.478.962.017,27D 193400000 CREDORES POR EMPENHO 2.537.693.166,21D 18.043.532.404,29D 18.043.532.404,29D 193410000 = VALORES COMPROMETIDOS 2.250.928.368,68D 15.104.856.643,77D 15.104.856.643,77D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 645.395,54D 37.607.646,62D 37.607.646,62D 193430000 = DESPESA LIQUIDADA A PAGAR POR C 143.058.864,77D 1.450.516.900,50D 1.450.516.900,50D 193440000 = DESPESAS LIQUIDADAS A PAGAR 143.060.537,22D 1.450.551.213,40D 1.450.551.213,40D 193500000 OBRIGACOES PAGAS 2.904.994.255,35D 13.149.183.280,18D 13.149.183.280,18D 193510000 CONTROLE DAS OBRIGACOES PAGAS 2.904.994.255,35D 13.149.183.280,18D 13.149.183.280,18D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 2.256.821.499,15D 8.790.683.740,39D 8.790.683.740,39D 193510200 = CONSIGNACOES 273.773.861,91D 1.091.322.076,37D 1.091.322.076,37D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.895.377,80D 11.932.921,99D 11.932.921,99D 193510400 = ENTIDADES E AGENTES CREDORES 110.839.160,88D 881.878.068,73D 881.878.068,73D 193510500 = SERVICO DA DIVIDA 42.784.506,73D 42.784.506,73D 193510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 8.179.072,32C 62.217,85D 62.217,85D 193510700 = SERVICO DA DIVIDA - DO EXERCICI 195.386.304,48D 1.094.889.288,85D 1.094.889.288,85D 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 37.642.618,93C 687.367,61D 687.367,61D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 47.741.578,75D 1.146.369.533,13D 1.146.369.533,13D 193511400 = RESTOS A PAGAR - 1999 6.044,71D 25.920,80D 25.920,80D 193511500 = RESTOS A PAGAR - 2000 3.061,18D 3.061,18D 193511600 = RESTOS A PAGAR - 2001 213.452,90D 213.452,90D 193511700 = RESTOS A PAGAR - 2002 597.853,97D 6.787.887,95D 6.787.887,95D 193511800 = RESTOS A PAGAR - 2003 1.325.581,96D 19.114.552,71D 19.114.552,71D 193512000 = PRECATORIOS TJ - DO EXERCICIO 18.241,83D 18.241,83D 18.241,83D 193512100 = PRECATORIOS TRT - DO EXERCICIO 19.334.353,50D 19.334.353,50D 19.334.353,50D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 33.874.265,39D 33.874.265,39D 33.874.265,39D 193512300 = PRECATORIOS TJ - EXERCICIOS ANT 7.937.975,97D 7.937.975,97D 7.937.975,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193512400 = PRECATORIOS TRT - EXERCICIOS AN 1.255.492,16D 1.255.492,16D 1.255.492,16D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EX 8.354,14D 8.354,14D 8.354,14D 195000000 CONTROLE DE RESTOS A PAGAR 2.160.460.460,90D 7.842.393,21C 38.007.473,81C 2.122.452.987,09D 195100000 INSCRICAO DE RESTOS A PAGAR 2.161.106.827,01D 49.043,33D 2.161.155.870,34D 195110000 = RESTOS A PAGAR NAO PROCESSADO-E 77.514.357,24D 77.514.357,24D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC 1.624.738.125,32D 1.624.738.125,32D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC 3.492.149,09D 3.492.149,09D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC 24.469.297,23D 24.469.297,23D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC 20.618.505,89D 20.618.505,89D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC 53.402.540,06D 28.472,11D 53.431.012,17D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC 247.745.658,52D 20.571,22D 247.766.229,74D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC 109.126.193,66D 109.126.193,66D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDIC 646.366,11C 42.508,43D 75.034,53C 721.400,64C 195810000 * = RESTOS A PAGAR PROCESSADO - E 10.007,22C 85.037,27C 85.037,27C 195820000 * = RESTOS A PAGAR PROCESSADO - E 194.460,70C 194.460,70C 195840000 * = RESTOS A PAGAR PROCESSADO - E 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - E 340.313,93C 52.515,65D 10.002,74D 330.311,19C 195870000 * = RESTOS A PAGAR PROCESSADO-EXE 98.689,02C 98.689,02C 195900000 CANCELAMENTO DE RESTOS A PAGAR 7.884.901,64C 37.981.482,61C 37.981.482,61C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 370.213,00D 28.738.054,54C 28.738.054,54C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 5.643.007,52C 6.345.146,55C 6.345.146,55C 195950000 * = RESTOS A PAGAR PROCESSADO-EXE 118.111,52C 118.111,52C 118.111,52C 195960000 * = RESTOS A PAGAR PROCESSADO-EXE 1.076.355,48C 1.084.084,39C 1.084.084,39C 195970000 * = RESTOS A PAGAR PROCESSADO-EXE 7.529,66C 9.737,26C 9.737,26C 195980000 * = RESTOS A PAGAR PROCESSADO-EXE 1.403.689,15C 1.675.616,38C 1.675.616,38C 195990000 * = RESTOS A PAGAR PROCESSADO-EXE 6.421,31C 10.731,97C 10.731,97C 196000000 CONTROLE DE DIVIDA ATIVA 323.791,32D 323.791,32D 323.791,32D 196100000 CONTROLE DO PROCESSO DE INSCR.EM 323.791,32D 323.791,32D 323.791,32D 196110000 CREDITOS A INSCREVER EM DIVIDA AT 323.791,32D 323.791,32D 323.791,32D 197000000 OUTROS CONTROLES 264.973.185,50D 61.383.913,83C 26.205.006,74C 238.768.178,76D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 17.024.284,06D 663.602,81D 3.916.939,65D 20.941.223,71D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 212.620,30D 752.129,49D 4.004.136,93D 197120000 DESPESAS DE APLICACOES DIRETAS 13.737.333,19D 450.982,51D 3.163.530,16D 16.900.863,35D 197130000 DESPESAS DE CAPITAL 34.943,43D 1.280,00D 36.223,43D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15D 51.130.173,81C 54.605.781,11D 85.235.243,26D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 4.590.923,99C 2.841.094,52D 2.841.094,52D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. 30.448.044,56D 40.312.476,80C 44.547.496,88D 74.995.541,44D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. 181.417,59D 6.226.773,02C 7.217.189,71D 7.398.607,30D 197400000 CONTROLE DO PERIODO DE COMPETENCI 942.241,08C 10.763.433,69D 10.763.433,69D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 942.241,08C 10.763.433,69D 10.763.433,69D 197500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29D 9.975.101,75C 95.491.161,19C 121.828.278,10D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.616.339,72D 4.987.574,34C 47.725.835,07C 60.890.504,65D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.703.099,57D 4.987.527,41C 47.765.326,12C 60.937.773,45D 199000000 COMPENSACOES ATIVAS DIVERSAS 7.086.217.845,31D 654.737.788,15D 908.991.001,45D 7.995.208.846,76D 199100000 RESPONSABILIDADE POR TITULOS, VAL 3.458.886.057,96D 46.567.559,85D 160.620.203,08D 3.619.506.261,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110000 DE TERCEIROS 1.997.263.286,76D 33.859.422,42D 120.626.698,80D 2.117.889.985,56D 199110100 = EM CAUCAO 460.618.120,55D 719.398,08C 44.317.006,66D 504.935.127,21D 199110200 EM GARANTIA 1.536.645.166,21D 34.555.518,01D 76.224.399,08D 1.612.869.565,29D 199110201 = CAUCOES EM TITULOS 2.458.144,71D 2.332,80D 924.941,98C 1.533.202,73D 199110202 = SEGURO GARANTIA 546.193.134,51D 29.571.902,36D 53.632.481,22D 599.825.615,73D 199110203 = FIANCA BANCARIA 155.224.719,84D 2.434.067,28D 2.888.648,98D 158.113.368,82D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 2.547.215,57D 20.628.210,86D 853.397.378,01D 199110400 DIVERSAS 23.302,49D 85.293,06D 85.293,06D 199110401 = SUBVENCOES RECEBIDAS 23.302,49D 85.293,06D 85.293,06D 199120000 COM TERCEIROS 1.352.941.052,09D 12.495.585,80D 38.681.449,83D 1.391.622.501,92D 199120100 = SUBVENCOES CONCEDIDAS 99.393.324,26D 1.390.393,47D 8.767.309,50D 108.160.633,76D 199120200 = CONCESSAO EM REGIME DE DESEMBOL 111.830.150,45D 148.173.959,95D 148.173.959,95D 199120600 = ADIANTAMENTOS CONCEDIDOS 5.131.806,39D 51.225,14D 1.212.937,96D 6.344.744,35D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.245.006.223,84D 128.943.548,32C 197.234.530,82C 1.047.771.693,02D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA M 3.403.750,00D 3.403.750,00D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60C 199121200 = CONTROLE DE REPASSES EFETUADOS 28.167.365,06D 77.767.720,84D 77.767.720,84D 199130000 RESPONSABILIDADE POR BENS DE TERC 43.198.761,46D 122.561,05D 143.956,06D 43.342.717,52D 199130100 = BENS MOVEIS 13.347.862,40D 122.561,05D 143.956,06D 13.491.818,46D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TER 65.482.957,65D 48.101,00D 65.531.058,65D 199140100 = BENS MOVEIS 65.482.029,80D 48.101,00D 65.530.130,80D 199140200 = BENS IMOVEIS 927,85D 927,85D 199150000 DIVERSOS RESPONSAVEIS - EM APURAC 89.990,58D 1.119.997,39D 1.119.997,39D 199150100 = PAGAMENTOS INDEVIDOS 58.798,72D 1.088.805,53D 1.088.805,53D 199150500 = RESPONSAVEIS POR DANOS 31.191,86D 31.191,86D 31.191,86D 199200000 CONCESSOES/ALIENACOES RESULTANTES 446.741.184,36D 282.151,31D 955.784,61D 447.696.968,97D 199210000 = CONCESSOES/ALIENACOES - A RECEB 380.298.578,51D 460.573,17C 2.757.837,79C 377.540.740,72D 199220000 = CONCESSOES/ALIENACOES - RECEBID 66.442.605,85D 742.724,48D 3.713.622,40D 70.156.228,25D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71D 34.824.282,98D 83.167.381,93D 1.588.865.019,64D 199310000 DIREITOS PELA EXPLORACAO DE RECUR 646.526.416,76D 5.991.413,03C 19.440.072,15C 627.086.344,61D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 5.968.071,70C 19.452.531,84C 625.213.272,43D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 26.626,21C 607,06D 1.392.727,97D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 3.284,88D 11.852,63D 480.344,21D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 40.815.696,01D 102.607.454,08D 869.355.793,19D 199320100 = CREDITOS A RECEBER - ART.332 - 766.748.339,11D 40.815.696,01D 102.607.454,08D 869.355.793,19D 199330000 DIREITOS DE FINANCIAMENTOS ESPECI 92.422.881,84D 92.422.881,84D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZE 92.422.881,84D 92.422.881,84D 199400000 CONCESSOES/ALIENACOES - OUTRAS 142.008.345,57D 37.877.166,12D 37.877.166,12D 179.885.511,69D 199410000 = CONCESSOES/ALIENACOES - A RECEB 135.417.601,77D 37.877.166,12D 37.253.425,21D 172.671.026,98D 199420000 = CONCESSOES/ALIENACOES - RECEBID 6.590.743,80D 623.740,91D 7.214.484,71D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 1.393.203.000,54D 534.137.751,27D 622.088.429,75D 2.015.291.430,29D 199720000 SEGUROS 54.370.972,12D 54.370.972,12D 199720100 = CONTRATOS DE SEGUROS 54.370.972,12D 54.370.972,12D 199730000 ACORDOS E CONTRATOS 128.347.993,97D 1.487.968,38D 9.138.104,95D 137.486.098,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199730100 = PERMISSIONARIOS 124.127,89D 555,19D 18.346,47C 105.781,42D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 1.487.486,40D 9.172.735,73D 137.266.448,11D 199730300 = LOCACAO 47.220,00D 22.800,00C 24.420,00D 199730400 = COMODATO 2.064,65D 2.064,65D 199730500 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.515,69D 6.515,69D 199740000 CONVENIOS DE TERCEIROS 432.973.235,86D 237.001.695,70D 280.260.407,99D 713.233.643,85D 199740100 CONVENIOS ASSINADOS 164.631.124,19D 208.869.477,75D 217.952.041,49D 382.583.165,68D 199740101 = CONVENIO A RECEBER DE TERCEIROS 129.382.255,06D 193.932.291,51D 200.092.720,46D 329.474.975,52D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 35.248.869,13D 14.937.186,24D 17.859.321,03D 53.108.190,16D 199740200 = CONVENIOS A EXECUTAR 69.747.920,26D 19.765.879,21D 37.731.918,67D 107.479.838,93D 199740300 = CONVENIOS A COMPROVAR 134.769.497,10D 5.188.445,15D 19.585.675,15D 154.355.172,25D 199740400 = CONVENIOS A APROVAR 56.890.125,08D 3.424.502,25D 3.610.338,49D 60.500.463,57D 199740500 = CONVENIOS APROVADOS 1.128.670,60D 77.899,20D 514.014,25D 1.642.684,85D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 390.875,64C 721.861,45D 843.881,45D 199740900 = CONVENIOS DEVOLVIDOS 5.683.878,63D 66.367,78D 144.558,49D 5.828.437,12D 199741000 = CONTRAPARTIDA NAO APLICADA 593.536,38D 593.536,38D 199741100 = CONVENIOS RECEBIDOS 243.736.061,99D 27.118.242,53D 55.498.863,38D 299.234.925,37D 199741200 = RENDIMENTOS DE APLICACAO FINANC 6.589.430,32D 613.779,85D 2.647.024,01D 9.236.454,33D 199741300 = CONTRAPARTIDA APLICADA 18.016.619,36D 400.195,57D 4.162.479,11D 22.179.098,47D 199749800 * = RECURSOS NAO APLICADOS 6.277.415,01C 66.367,78C 144.558,49C 6.421.973,50C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 262.658.233,04C 28.065.850,17C 62.163.808,01C 324.822.041,05C 199750000 CONVENIOS COM TERCEIROS 756.797.680,05D 298.911.031,52D 330.160.966,47D 1.086.958.646,52D 199750100 = CONVENIOS A PAGAR 316.351.929,11D 213.031.958,59D 200.185.411,23D 516.537.340,34D 199750200 = CONVENIOS A COMPROVAR 148.546.797,61D 68.653.663,57D 80.114.959,94D 228.661.757,55D 199750300 = CONVENIOS A APROVAR 110.777.928,61D 7.059.896,36D 27.834.070,81D 138.611.999,42D 199750400 = CONVENIOS APROVADOS 105.020.128,58D 4.135.572,77D 15.187.864,61D 120.207.993,19D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 421.371,00D 874.660,56D 3.776.642,10D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199750700 = CONVENIOS CANCELADOS 73.103.714,60D 5.608.569,23D 5.963.999,32D 79.067.713,92D 199751000 = CONVENIOS PAGOS 367.342.036,34D 80.270.503,70D 124.011.555,92D 491.353.592,26D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 99.755,54D 169.734,19D 269.489,73D 199759800 * = RECURSOS DEVOLVIDOS 3.703.545,71C 33,94C 2.037,22C 3.705.582,93C 199759900 * = RECURSOS APLICADOS 363.738.246,17C 80.270.469,76C 124.179.252,89C 487.917.499,06C 199760000 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 3.262.944,33C 2.528.950,34D 23.242.068,88D 199761000 = PDBG - RECURSOS LIBERADOS A REC 20.713.118,54D 3.262.944,33C 2.528.950,34D 23.242.068,88D 199900000 OUTRAS COMPENSACOES 139.681.619,17D 1.048.876,62D 4.282.035,96D 143.963.655,13D 199910000 EXCESSO REMUNERACAO/LIMITES CONST 553.755,52D 3.041.571,55D 3.041.571,55D 199920000 = OBRIGACOES DIVERSAS 104.514.388,09D 480.387,71D 1.173.632,41D 105.688.020,50D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 35.109.636,92D 14.733,39D 66.832,00D 35.176.468,92D 200000000 PASSIVO 59.951.347.535,00C 11.251.103.398,91C 129.074.811.794,89C 189.026.159.329,89C 210000000 PASSIVO CIRCULANTE 6.639.626.351,28C 63.107.280,76C 428.550.950,47C 7.068.177.301,75C 211000000 DEPOSITOS 587.288.094,34C 70.266.943,43D 141.227.960,54C 728.516.054,88C 211100000 CONSIGNACOES 381.141.346,54C 47.682.132,17D 111.797.576,50C 492.938.923,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110000 DESCONTOS PREVIDENCIARIOS. 105.597.467,53C 46.087.941,59D 50.134.440,91C 155.731.908,44C 211110100 = INSS DE SERVIDORES DA ADM DIRET 2.098.930,25C 511.806,17C 493.766,64C 2.592.696,89C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 554.479,78C 1.558.240,85C 1.587.870,30C 2.142.350,08C 211110300 = IASERJ-INST. ASSIST. SOCIAL EST 42.361.284,48C 42.361.284,48C 211110400 = R.P.P.S - SERVIDORES ATIVOS 49.439.312,27C 43.529.762,95D 39.406.696,23C 88.846.008,50C 211110500 = INSS - PESSOA JURIDICA 10.476.542,46C 1.499.028,86C 1.082.731,35C 11.559.273,81C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 634.323,03C 114.524,92C 231.498,50C 865.821,53C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 6.241.779,44D 7.331.877,89C 7.364.473,15C 211120000 PENSAO ALIMENTICIA 7.092.458,16C 20.941,26C 963.700,88C 8.056.159,04C 211120100 PENSAO ALIMENTICIA 7.092.458,16C 20.941,26C 963.700,88C 8.056.159,04C 211130000 TESOURO NACIONAL 18.665.630,91C 377.735,61D 2.663.922,93D 16.001.707,98C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE 15.585.761,29C 263.214,38D 1.518.105,26D 14.067.656,03C 211130101 IRRF DE SERVIDORES 10.958.360,34C 308.953,09D 1.329.215,63D 9.629.144,71C 211130102 IRRF DE TERCEIROS PF/PJ 4.627.400,95C 45.738,71C 188.889,63D 4.438.511,32C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 3.079.869,62C 114.521,23D 1.145.817,67D 1.934.051,95C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 651.853,53C 33.503,83D 259.555,09D 392.298,44C 211130302 = CONFINS - LEI 10833/03 2.009.129,45C 67.344,70D 729.435,90D 1.279.693,55C 211130303 = PIS/PASEP - LEI 10833/03 418.886,64C 13.672,70D 156.826,68D 262.059,96C 211140000 TESOURO ESTADUAL E MUNICIPAL 39.689.278,88C 2.838.155,80D 27.735.058,15C 67.424.337,03C 211140200 ISS A RECOLHER 81.416,76C 81.565,04C 71.550,65C 152.967,41C 211140300 IRRF DE SERVIDORES 28.509.344,34C 280.392,61D 6.824.511,56C 35.333.855,90C 211140400 IRRF DE TERCEIROS - PF/PJ 1.064.927,38C 84.483,56C 433.771,79D 631.155,59C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 2.799.724,51D 21.388.673,52C 30.697.983,62C 211140600 = ISSQN RETIDO A RECOLHER 724.280,30C 75.912,72C 115.905,79D 608.374,51C 211170000 CONSIGNACOES DIVERSAS 210.096.511,06C 2.131.104,10C 35.385.559,79C 245.482.070,85C 211170100 = CONTRIBUICAO SINDICAL 779.795,78C 41.685,45D 10.004,80D 769.790,98C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.478.288,90C 71.349,95D 213.164,06D 12.265.124,84C 211170300 = CONTRIBUICAO ASSOCIATIVA 9.970.555,43C 652.319,17C 1.498.843,73C 11.469.399,16C 211170400 = EMPRESTIMOS 71.022.675,46C 102.155,09D 18.733,76C 71.041.409,22C 211170500 = PLANOS DE SEGUROS E SAUDE 789.973,93C 9.856,37C 272.261,18C 1.062.235,11C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 115.055.221,56C 1.684.119,05C 33.818.889,98C 148.874.111,54C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 530.344,53D 242.739,70C 242.739,70C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 22.584.811,26D 29.430.384,04C 235.577.131,84C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 4.057.060,31C 36.945,46C 358.403,16C 4.415.463,47C 211420000 = DEPOSITOS JUDICIAIS 4.358.044,02C 68.693,19C 352.950,01C 4.710.994,03C 211430000 = DEPOSITOS PARA RECURSOS 172.055.964,14C 3.083.492,37C 17.235.043,07C 189.291.007,21C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.408.260,10C 28.015.430,93D 5.206.225,91C 18.614.486,01C 211460000 DEPOSITOS NAO IDENTIFICADOS 3.384.611,35C 1.704.071,94C 1.784.616,05C 5.169.227,40C 211470000 = CREDORES POR OB DEVOLVIDA 91.802,84C 22,00D 26.703,43C 118.506,27C 211480000 VALORES NAO RECLAMADOS 2.737.048,07C 578.879,43C 3.543.485,18C 6.280.533,25C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 254.374,93C 583.062,86C 3.567.624,12C 3.821.999,05C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.482.673,14C 4.183,43D 24.138,94D 2.458.534,20C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 6.053.956,97C 41.440,72D 922.957,23C 6.976.914,20C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 6.053.956,97C 41.440,72D 922.957,23C 6.976.914,20C 212000000 OBRIGACOES EM CIRCULACAO 3.493.999.906,10C 105.784.527,23C 256.643.586,40C 3.750.643.492,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.255.286.632,01C 84.436.611,18C 174.808.871,47C 3.430.095.503,48C 212110000 FORNECEDORES E CREDORES 66.889.419,37C 385.701.951,10C 385.701.951,10C 212110100 FORNECEDORES E CREDORES DO EXERCI 66.889.419,37C 385.701.951,10C 385.701.951,10C 212110101 = FORNECEDORES E CREDORES 59.539.016,79C 360.665.609,43C 360.665.609,43C 212110102 = ADIANTAMENTOS CONCEDIDOS 121.372,50D 1.216.500,00C 1.216.500,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOL 5.588.665,24C 10.995.572,46C 10.995.572,46C 212110104 = DIARIAS 75.750,91C 164.051,35C 164.051,35C 212110107 = ESTAGIARIOS E CELETISTAS 1.807.358,93C 12.660.217,86C 12.660.217,86C 212120000 PESSOAL A PAGAR 71.433.034,85C 945.539.723,78C 945.539.723,78C 212120100 PESSOAL A PAGAR DO EXERCICIO 71.401.032,81C 943.521.560,76C 943.521.560,76C 212120101 = PESSOAL CIVIL A PAGAR 382.110,63D 389.997.368,09C 389.997.368,09C 212120102 = PESSOAL MILITAR A PAGAR 5.148.946,38C 137.102.189,27C 137.102.189,27C 212120103 = PESSOAL A PAGAR - FUNDEF 131.517,13C 54.574.051,24C 54.574.051,24C 212120104 = PESSOAL CONTRATADO POR TEMPO DE 157.083,10D 2.166.344,56C 2.166.344,56C 212120105 = 13. SALARIO PROVISIONADO 59.195.265,23C 344.961.048,56C 344.961.048,56C 212120106 = FERIAS PROVISIONADA 7.464.497,80C 14.720.559,04C 14.720.559,04C 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 32.002,04C 2.018.163,02C 2.018.163,02C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 22.439.153,34C 42.822.856,78C 42.822.856,78C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 9.925.135,28C 12.875.616,17C 12.875.616,17C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 330.840,35C 446.731,13C 446.731,13C 212130300 = FGTS 178.810,61C 3.245.042,75C 3.245.042,75C 212130400 = PIS/PASEP 47.950,71D 28.240,04C 28.240,04C 212130500 = SALARIO EDUCACAO 177.368,26C 186.795,19C 186.795,19C 212131000 = INSS-SENAI 105.230,52C 107.097,17C 107.097,17C 212132000 = PROVISAO INSS S/ 13.SALARIO 389.730,34C 3.363.397,38C 3.363.397,38C 212133000 = PROVISãO FGTS S/ 13.SALARIO 28.037,59C 97.481,24C 97.481,24C 212134000 = COFINS A RECOLHER 232.729,44D 114.391,40C 114.391,40C 212135000 = PROVISAO INSS S/ FERIAS 90.824,72C 402.618,87C 402.618,87C 212136000 = PROVISAO FGTS S/ FERIAS 36.439,39C 89.224,86C 89.224,86C 212139900 = OUTROS ENCARGOS 11.457.416,43C 21.866.220,58C 21.866.220,58C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 18.184.250,58D 48.909.741,64C 48.909.741,64C 212140400 = TRANSFERENCIAS PARA O FUNDEF 6.372.223,70D 15.687.889,74C 15.687.889,74C 212140600 = TRANSFERENCIAS A MUNICIPIOS 12.174.256,40D 32.208.195,61C 32.208.195,61C 212140800 = RESTITUICOES DE INDEBITOS FISCA 6.781,39D 109.613,96C 109.613,96C 212140900 = HONORARIOS DE PERITO 9.002,02D 4.203,26C 4.203,26C 212141100 = TRANSFERENCIAS A INSTITUICOES P 411.943,11C 411.943,71C 411.943,71C 212141300 = TRANSFERENCIAS A UNIAO 961,20D 293.691,08C 293.691,08C 212141400 = INDENIZACOES E RESTITUICOES A T 3.951,09C 158.867,64C 158.867,64C 212143000 OBRIGACOES TRIBUTARIAS 40.944,30D 31.312,41C 31.312,41C 212143002 = ISS A RECOLHER 25.694,47D 2.188,59C 2.188,59C 212143003 = ICMS A RECOLHER 275,14C 1.070,78C 1.070,78C 212143006 = IPTU A RECOLHER 17.148,21D 14.860,11C 14.860,11C 212143007 = IPVA A RECOLHER 532,95D 2.836,53C 2.836,53C 212143008 = IMPOSTO DE RENDA A RECOLHER 287,66C 287,66C 212143099 = OUTROS TRIBUTOS 2.156,19C 10.068,74C 10.068,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212144100 SERVICO DA DIVIDA INTERNA 4.024,23C 4.024,23C 4.024,23C 212144101 = AMORTIZACAO 2.624,26C 2.624,26C 2.624,26C 212144102 = JUROS 1.399,97C 1.399,97C 1.399,97C 212150000 SENTENCAS JUDICIAIS 481.507,79C 27.542.627,20C 27.542.627,20C 212150100 PRECATORIOS TJ 26.567.802,09C 26.567.802,09C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 8.727,08C 8.727,08C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DE 19.839.838,37C 19.839.838,37C 212150109 = SENTENCAS JUDICIAIS - OUTRAS DE 6.719.236,64C 6.719.236,64C 212150200 PRECATORIOS TRT 26.113,02C 46.920,54C 46.920,54C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 26.113,02C 46.920,54C 46.920,54C 212150300 SENTENCAS JUDICIAIS 455.394,77C 927.904,57C 927.904,57C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 361.525,18C 815.596,35C 815.596,35C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 97.606,77C 110.688,42C 110.688,42C 212150309 = SENTENCAS JUDICIAIS - OUTRAS DE 3.737,18D 1.619,80C 1.619,80C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.255.286.632,01C 58.622.253,59D 1.275.708.029,03D 1.979.578.602,98C 212160100 RESTOS A PAGAR 2.160.460.460,90C 57.588.546,30D 1.223.438.939,16D 937.021.521,74C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.624.738.125,32C 51.553.074,89D 1.129.486.122,13D 495.252.003,19C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 77.514.357,24C 275.182,54D 66.345.701,16D 11.168.656,08C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 1.271.216,76D 1.383.741,77C 1.383.741,77C 212160109 = R.P.P. EXERCICIO/98 3.297.688,39C 3.297.688,39C 212160110 = R.P.P. EXERCICIO/99 24.469.297,23C 124.156,23D 144.032,32D 24.325.264,91C 212160112 = R.P.P. EXERCICIO/2000 20.605.603,43C 1.076.355,48D 1.087.145,57D 19.518.457,86C 212160113 = R.P.P. EXERCICIO DE 2001 53.402.540,06C 7.529,66D 194.718,05D 53.207.822,01C 212160115 = R.P.P. EXERCICIO/2002 247.405.344,59C 1.949.027,47D 8.432.930,37D 238.972.414,22C 212160116 = R.P.P. EXERCICIO/2003 109.027.504,64C 1.332.003,27D 19.132.031,33D 89.895.473,31C 212160200 SERVICO DA DIVIDA A PAGAR - INTER 45.756.991,22C 42.784.506,73D 2.972.484,49C 212160201 = AMORTIZACAO 42.301.545,41C 39.448.074,86D 2.853.470,55C 212160202 = JUROS 2.636.300,15C 2.551.876,75D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERN 1.646.768,00C 1.646.768,00C 212160301 = AMORTIZACAO 814.544,00C 814.544,00C 212160302 = JUROS 436.112,00C 436.112,00C 212160303 = OUTROS ENCARGOS 396.112,00C 396.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 947.061.574,92C 793.473,32D 7.742.993,32D 939.318.581,60C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 395.445.974,41C 793.473,32D 3.198.584,06D 392.247.390,35C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 250.284.716,60C 4.544.409,26D 245.740.307,34C 212160405 = SENTENCAS JUDICIAIS - INVESTIME 34.657.913,93C 34.657.913,93C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DE 266.672.969,98C 266.672.969,98C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 43.554.425,31C 228.848,64D 1.370.867,20D 42.183.558,11C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 43.554.425,31C 228.848,64D 1.370.867,20D 42.183.558,11C 212160600 SENTENCAS JUDICIAIS 56.806.411,66C 11.385,33D 370.722,62D 56.435.689,04C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 54.864.607,77C 11.385,33D 228.815,23D 54.635.792,54C 212160604 = SENTENCAS JUDICIAIS - OUTRAS DE 1.941.803,89C 141.907,39D 1.799.896,50C 212200000 CREDORES - ENTIDADES E AGENTES 238.713.274,09C 21.262.830,47C 81.637.184,82C 320.350.458,91C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 4.890.434,34C 2.711.670,43D 2.178.763,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212220000 CREDITOS DE TERCEIROS 139.411.060,94C 21.244.895,67C 84.701.782,78C 224.112.843,72C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.838.266,70C 24.060,59D 3.814.206,11C 212220200 = CREDORES POR BILHETES DISTRIBUI 313.881,11C 218,97C 193.308,28C 507.189,39C 212220300 = CREDOR POR TRANSFERENCIA - TESO 134.895.828,56C 21.244.676,70C 84.532.535,09C 219.428.363,65C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.261.681,16C 6.066,43C 28.358,66C 2.290.039,82C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.019.243,16C 11.868,37C 381.286,19D 1.637.956,97C 212270100 CEF-CONTA REPASSE RESENDE - 94937 780.288,76C 5.485,63C 27.712,74C 808.001,50C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 717.128,86C 2.621,22C 427.479,76D 289.649,10C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 521.825,54C 3.761,52C 18.480,83C 540.306,37C 212290000 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 90.130.854,49C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 85.085,58C 197.530,11C 197.530,11C 212320000 TRANSFERENCIAS AOS INATIVOS 85.085,58C 197.530,11C 197.530,11C 212320100 = INATIVOS CREDORES 85.085,58C 197.530,11C 197.530,11C 213000000 FINANCIAMENTOS EM CIRCULACAO 185.031.864,88C 5.283.553,33C 49.260.922,37C 234.292.787,25C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 185.031.864,88C 5.283.553,33C 49.260.922,37C 234.292.787,25C 213110000 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 4.926.140,26C 49.554.788,07C 205.841.523,07C 213120000 = JUROS DO FINANCIAMENTO 28.745.129,88C 357.413,07C 293.865,70D 28.451.264,18C 214000000 VALORES PENDENTES A CURTO PRAZO 27.441.103,03C 2.162.901,26D 2.863.650,70D 24.577.452,33C 214100000 RECEITAS PENDENTES 1.339,81D 1.283,84C 1.283,84C 214110000 RECEITAS A CLASSIFICAR 1.339,81D 1.283,84C 1.283,84C 214110100 RECEITA A CLASSIFICAR 1.339,81D 1.283,84C 1.283,84C 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.507.103,71C 145.898,04D 22.361.205,67C 214410000 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 145.898,04D 22.361.205,67C 214500000 BENS EM CONSIGNACAO 4.933.999,32C 2.161.561,45D 2.719.036,50D 2.214.962,82C 214510000 = BENS EM CONSIGNACAO 4.933.999,32C 2.161.561,45D 2.719.036,50D 2.214.962,82C 215000000 PROVISOES 671.698.353,56C 6.349.722,68C 13.154.525,20D 658.543.828,36C 215100000 PROVISOES TRABALHISTAS 97.329.681,89C 1.332.256,30C 3.874.113,13C 101.203.795,02C 215110000 PROVISAO PARA 13. SALARIO 342.920,38C 2.251.430,73C 2.251.430,73C 215120000 PROVISAO PARA FERIAS 39.789.251,32C 311.929,48D 2.188.338,97D 37.600.912,35C 215130000 PROVISAO PARA ENCARGOS 11.687.140,37C 1.614.410,09C 2.020.456,14C 13.707.596,51C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 5.211.274,21C 67.802,74D 936.750,62C 6.148.024,83C 215190000 OUTRAS PROVISOES TRABALHISTAS 40.416.674,04C 245.341,95D 853.814,61C 41.270.488,65C 215900000 OUTRAS PROVISOES 574.368.671,67C 5.017.466,38C 17.028.638,33D 557.340.033,34C 215910000 PROVISAO P/ INDENIZACOES CIVIS 57.031.771,88C 20.422.898,98D 36.608.872,90C 215920000 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 399.103,05C 434.615,24C 1.174.662,57C 215930000 PROVISAO P/ CONTRIBUICAO SOCIAL S 84.491,16C 143.822,41C 121.652,64C 206.143,80C 215950000 PROVISAO P/ ICMS 342.560.594,99C 3.886.427,43C 3.886.427,43C 346.447.022,42C 215960000 PROVISAO P/ PIS/PASEP 2.748.943,33C 96.436,46C 193.278,60D 2.555.664,73C 215970000 PROVISAO P/ COFINS 11.148.398,60C 491.677,03C 855.156,06D 10.293.242,54C 215980000 PROVISAO PARA INDENIZACAO POR DES 6.681.690,68C 6.681.690,68C 215990000 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 216000000 CONTROLE DE OBRIGACOES - PATRIMON 1.674.167.029,37C 18.119.322,21C 2.563.342,94D 1.671.603.686,43C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.674.167.029,37C 18.119.322,21C 2.563.342,94D 1.671.603.686,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 671.223.510,11C 425.657,56D 605.376,98D 670.618.133,13C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.081,22C 388.081,22C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.465.510,23C 7.549,04D 25.934,19C 1.491.444,42C 216110300 = CREDORES ENTIDADES E AGENTES FU 560.396.306,23C 432.841,91D 698.143,17D 559.698.163,06C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 108.973.612,43C 14.733,39C 66.832,00C 109.040.444,43C 216120000 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 15.618.249,70C 10.237.041,94D 88.601.940,47C 216120100 = PARCELAMENTO - INSS 126.993,12C 10.190,99D 26.853,94D 100.139,18C 216120200 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 62.726.467,02C 11.885.787,51C 7.857.504,57D 54.868.962,45C 216120700 = PARCELAMENTO - PAES 35.940.715,48C 3.742.653,18C 2.307.876,64D 33.632.838,84C 216130000 OBRIGACOES CONTRATUAIS 862.123.857,88C 2.858.129,02C 11.436.249,45C 873.560.107,33C 216130100 = CREDORES DE CONTRATOS EM RENEGO 861.424.190,92C 2.969.443,21C 11.813.087,34C 873.237.278,26C 216130200 = CREDORES DE BILHETES AEREOS - V 699.666,96C 111.314,19D 376.837,89D 322.829,07C 216190000 OUTRAS OBRIGACOES A PAGAR 41.980.678,97C 68.601,05C 3.157.173,47D 38.823.505,50C 216190100 = FORNECEDORES E CREDORES 37.739.208,16C 3.864.189,09D 33.875.019,07C 216190200 = PESSOAL E ENCARGOS 983.768,18C 818,03C 4.224,33C 987.992,51C 216190300 = OBRIGACOES TRIBUTARIAS 3.257.702,63C 67.783,02C 702.791,29C 3.960.493,92C 220000000 EXIGIVEL A LONGO PRAZO 170.585.135.641,48C 367.773.067,21D 90.003.508,44D 170.495.132.133,04C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 170.585.135.641,48C 367.773.067,21D 90.003.508,44D 170.495.132.133,04C 222100000 OPERACOES DE CREDITO - INTERNA 40.416.660.100,88C 196.995.687,30C 1.075.844.725,77C 41.492.504.826,65C 222120000 POR CONTRATOS S.C.P. 39.561.186.769,58C 195.592.662,42C 1.095.056.552,97C 40.656.243.322,55C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 170.661.679,16C 919.302.856,84C 30.006.618.097,57C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 899.315.805,23C 1.200.635,29D 14.045.447,03D 885.270.358,20C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 2.733.670,41D 7.744.327,45D 51.538.799,34C 222120600 = UNIAO 9.515.272.596,83C 28.865.288,96C 197.543.470,61C 9.712.816.067,44C 222190000 OUTRAS OPERACOES DE CREDITO 855.473.331,30C 1.403.024,88C 19.211.827,20D 836.261.504,10C 222190100 = CONTRATOS DE EMPRESTIMOS 855.473.331,30C 1.403.024,88C 19.211.827,20D 836.261.504,10C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 113.178.031,44D 269.502.103,47D 1.965.661.157,85C 222210000 EM TITULOS 4.215.534,54C 234.022,39D 436.972,66D 3.778.561,88C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 234.022,39D 436.972,66D 3.778.561,88C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 67.203,60D 109.091,77D 633.469,64C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.472.973,13C 166.818,79D 327.880,89D 3.145.092,24C 222220000 POR CONTRATOS 2.230.947.726,78C 112.944.009,05D 269.065.130,81D 1.961.882.595,97C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 84.646.699,67D 198.184.322,73D 1.119.643.663,13C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 818.250.306,85C 46.870.655,98D 125.927.847,53D 692.322.459,32C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 37.776.043,69D 72.256.475,20D 427.321.203,81C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 913.119.740,92C 28.297.309,38D 70.880.808,08D 842.238.932,84C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 913.119.740,92C 28.297.309,38D 70.880.808,08D 842.238.932,84C 222300000 OUTRAS OBRIGACOES 5.640.086.895,13C 20.430.672,85C 52.352.900,34C 5.692.439.795,47C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.848.348,38C 130.848.348,38C 222330000 = PERDAS E DESAGIOS EM INVESTIMEN 3.605.266.191,94C 3.605.266.191,94C 222340000 = ADIANTAMENTOS DIVERSOS RECEBIDO 2.358.727,72C 2.358.727,72C 222350000 = CREDORES DE CONTRATOS EM RENEGO 36.249.522,73C 113.630,86D 6.385.598,57D 29.863.924,16C 222360000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58C 20.077.638,58C 56.230.525,17C 1.375.233.675,75C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 466.665,13C 2.507.973,74C 548.868.927,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222400000 OBRIGACOES A PAGAR 17.783.047.812,83C 471.887.791,59D 901.772.068,10D 16.881.275.744,73C 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.538.267.447,17C 467.752.907,23D 902.128.165,92D 14.636.139.281,25C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.386.059.437,21C 6.626.206,88D 8.558.935,12D 1.377.500.502,09C 222430100 = SOCIAIS 1.031.911.684,24C 7.582.474,94D 21.050.783,92D 1.010.860.900,32C 222430200 = FISCAIS 53.182.766,63C 2.023.465,15D 1.960.977,32D 51.221.789,31C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.249.985,62C 191.923,87C 885.944,37C 73.135.929,99C 222430900 = PASEP - TERMO DE PARCELAMENTO D 228.715.000,72C 2.787.809,34C 13.566.881,75C 242.281.882,47C 222440000 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 222460000 = SEGUROS 40.018.368,85C 267.120,40C 889.949,10C 40.908.317,95C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 472.369,12C 512,15D 8.393,15D 463.975,97C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 605.633.982,29C 1.276.932,01C 5.080.270,18C 610.714.252,47C 222490000 = OBRIGACOES DIVERSAS 134.698.892,52C 947.782,26C 2.953.206,81C 137.652.099,33C 222500000 PROVISOES MATEMATICAS PREVIDENCIA 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 46.921.158.533,92C 46.921.158.533,92C 222520200 * CONTRIBUICOES DO ENTE PARA A GE 4.068.543.264,83D 4.068.543.264,83D 222520300 CONTRIBUICOES DOS SERVIDORES-GERA 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- 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 - 4.931.300.323,26D 4.931.300.323,26C 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17C 222700000 DIVERSAS PROVISOES 723.246.598,87C 133.604,33D 46.926.962,98D 676.319.635,89C 222710000 PROVISAO PARA INDENIZACOES TRABAL 363.400.103,93C 1.915.248,98D 106.177.486,36D 257.222.617,57C 222720000 PROVISAO PARA CONTINGENCIAS 166.651.843,44C 31.067,94C 166.682.911,38C 222730000 PROVISAO P/ INDENIZACOES CIVIS 176.697.984,52C 1.639.762,87C 59.114.163,47C 235.812.147,99C 222740000 PROVISAO PARA FERIAS 176.015,75C 10.618,22D 115.108,52D 60.907,23C 222790000 OUTRAS PROVISOES 16.320.651,23C 152.500,00C 220.400,49C 16.541.051,72C 230000000 RESULTADO DE EXERCICIOS FUTUROS 7.515.869,64C 6.867,59D 54.306,56D 7.461.563,08C 231000000 RECEITAS DE ALUGUEL 194.145,47C 9.143,01D 45.715,05D 148.430,42C 231100000 ALUGUEL ANTECIPADO 194.145,47C 9.143,01D 45.715,05D 148.430,42C 231110000 = ALUGUEL DE IMOVEIS 194.145,47C 9.143,01D 45.715,05D 148.430,42C 232000000 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 232100000 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 232110000 = USO DE AREA 5.701.446,99C 5.701.446,99C 233000000 EMPRESAS PUBLICAS-RESULTADO DE EX 5.625,24C 5.625,24C 233100000 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 233110000 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 234000000 CONVENIOS DIVERSOS 830.822,56C 5.330,02C 10.901,14C 841.723,70C 234100000 = CONVENIOS EMATER 830.822,56C 5.330,02C 10.901,14C 841.723,70C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 783.829,38C 3.054,60D 19.492,65D 764.336,73C 235100000 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 2.589,21D 28.181,62D 739.611,86C 235110000 = LUCRO DE CURTO PRAZO 156.304,00C 1.783,29D 22.222,11D 134.081,89C 235120000 = LUCRO DE LONGO PRAZO 611.489,48C 805,92D 5.959,51D 605.529,97C 235200000 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 1.038,65D 7.156,17D 31.557,10C 235210000 = CUSTO DE CURTO PRAZO 33.494,60C 518,37D 3.308,78D 30.185,82C 235220000 = CUSTO DE LONGO PRAZO 5.218,67C 520,28D 3.847,39D 1.371,28C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 38.713,27D 1.038,65C 7.156,17C 31.557,10D 235310000 * = CUSTO DE CURTO PRAZO 33.494,60D 518,37C 3.308,78C 30.185,82D 235320000 * = CUSTO DE LONGO PRAZO 5.218,67D 520,28C 3.847,39C 1.371,28D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 16.035,90C 465,39D 8.688,97C 24.724,87C 235410000 = ATUALIZACAO MONETARIA DE CURTO 16.035,90C 363,60D 8.423,04C 24.458,94C 235420000 = ATUALIZACAO MONETARIA DE LONGO 101,79D 265,93C 265,93C 240000000 PATRIMONIO LIQUIDO 133.452.459.420,79D 63.038.668,70C 109.008.356,43C 133.343.451.064,36D 241000000 PATRIMONIO/CAPITAL 130.487.205.600,83D 10.373.376,47C 10.373.376,47C 130.476.832.224,36D 241100000 SALDO PATRIMONIAL 139.380.236.277,42D 139.380.236.277,42D 241400000 CAPITAL REALIZADO 8.893.030.676,59C 10.373.376,47C 10.373.376,47C 8.903.404.053,06C 241410000 CAPITAL SOCIAL SUBSCRITO 8.899.030.676,60C 10.373.376,47C 10.373.376,47C 8.909.404.053,07C 241420000 * CAPITAL A REALIZAR 6.000.000,01D 6.000.000,01D 242000000 RESERVAS 7.050.790.322,50C 61.077.892,57C 105.379.030,70C 7.156.169.353,20C 242200000 RESERVAS DE CAPITAL 6.886.020.161,54C 61.037.732,31C 106.427.446,16C 6.992.447.607,70C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 625.047.113,19C 3.954.419,35C 36.940.179,23C 661.987.292,42C 242240100 DOACOES 324.871.705,90C 324.871.705,90C 242240200 = SUBVENCOES 300.175.407,29C 3.954.419,35C 36.940.179,23C 337.115.586,52C 242250000 RESERVAS DE INCENTIVOS FISCAIS 299.003,71C 153.305,70D 153.305,70D 145.698,01C 242260000 TRANSFERENCIAS P/ AUMENTO DE CAPI 2.300.354.228,61C 195.855.600,91D 183.946.144,28D 2.116.408.084,33C 242290000 DIVERSAS RESERVAS DE CAPITAL 3.959.091.418,10C 253.092.219,57C 253.586.716,91C 4.212.678.135,01C 242290200 RESERVA CORRECAO ESPECIAL DO IMOB 256.633,42C 256.633,42C 242290300 RESERVA DE CORRECAO MONETARIA COM 71.712.676,59C 362.373,66D 724.747,32D 70.987.929,27C 242290400 * IMPOSTO DE RENDA S/LUCRO INFLAC 6.711.545,00D 1.301.576,00C 2.158.447,00C 4.553.098,00D 242299900 OUTRAS RESERVAS DE CAPITAL 3.893.833.653,09C 252.153.017,23C 252.153.017,23C 4.145.986.670,32C 242300000 RESERVAS DE REAVALIACAO 141.696.737,37C 497.738,20D 1.586.313,92D 140.110.423,45C 242310000 REAVALIACAO DE BENS IMOVEIS 60.987.878,94C 72.783,52D 72.783,52D 60.915.095,42C 242320000 REAVALIACAO DE BENS MOVEIS 485.965,33C 72.783,52C 485.965,33C 242330000 * IMPOSTO DE RENDA S/REAVALIACAO 30.331.508,00D 380.922,00C 380.922,00C 29.950.586,00D 242340000 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 137.132,00C 137.132,00C 10.790.851,00D 242390000 OUTRAS RESERVAS DE REAVALIACAO 121.482.384,10C 1.015.792,20D 2.031.584,40D 119.450.799,70C 242400000 RESERVAS DE LUCROS 23.073.423,59C 537.898,46C 537.898,46C 23.611.322,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242410000 RESERVA LEGAL 4.994.007,03C 537.898,46C 537.898,46C 5.531.905,49C 242420000 = RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 242490000 OUTRAS RESERVAS DE LUCROS 11.502.688,77C 11.502.688,77C 243000000 RESULTADO ACUMULADO 10.016.044.142,46D 8.412.600,34D 6.744.050,74D 10.022.788.193,20D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 10.016.044.142,46D 8.412.600,34D 6.744.050,74D 10.022.788.193,20D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 10.063.919.117,55D 10.478.657,15D 9.027.707,77D 10.072.946.825,32D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 47.874.975,09C 2.066.056,81C 2.283.657,03C 50.158.632,12C 290000000 PASSIVO COMPENSADO 16.171.529.093,39C 11.492.737.384,25C 128.627.310.302,99C 144.798.839.396,38C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 32.260.837.000,00C 32.260.837.000,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZ 32.260.837.000,00C 32.260.837.000,00C 291110000 = PREVISAO INICIAL DA RECEITA 32.260.837.000,00C 32.260.837.000,00C 291210100 = PREVISAO INICIAL POR FONTE DE R 32.260.837.000,00C 32.260.837.000,00C 291219900 * OUTROS CONTROLES POR FONTE DE R 32.260.837.000,00D 32.260.837.000,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 5.288.042.611,09C 63.280.526.385,70C 63.280.526.385,70C 292100000 DISPONIBILIDADE DE CREDITO 53.161.496,00C 32.577.167.065,00C 32.577.167.065,00C 292110000 = CREDITO DISPONIVEL 981.770.569,09D 2.265.854.009,32C 2.265.854.009,32C 292120000 CREDITO INDISPONIVEL 1.215.996.303,59D 15.206.456.411,91C 15.206.456.411,91C 292120100 CONTENCAO DE CREDITO 1.215.996.303,59D 15.206.456.411,91C 15.206.456.411,91C 292120101 = CREDITO CONTIDO 1.228.152.756,59D 13.757.872.462,91C 13.757.872.462,91C 292120104 = CREDITO CONTINGENCIADO PARA LIC 12.156.453,00C 198.583.949,00C 198.583.949,00C 292120105 = CREDITO CONTINGENCIADO POR ATO 1.250.000.000,00C 1.250.000.000,00C 292130000 CREDITO UTILIZADO 2.250.928.368,68C 15.104.856.643,77C 15.104.856.643,77C 292130100 = CREDITO EMPENHADO LIQUIDO 586.020.956,69D 2.523.146.511,68C 2.523.146.511,68C 292130200 = CREDITO REALIZADO LIQUIDO 2.836.949.325,37C 12.581.710.132,09C 12.581.710.132,09C 292180101 = CREDITOS A LIBERAR 1.215.996.303,59D 15.206.456.411,91C 15.206.456.411,91C 292180102 = CREDITOS LIBERADOS 1.269.157.799,59C 17.370.710.653,09C 17.370.710.653,09C 292180109 * = CONTROLE DE CREDITOS - REFLEX 53.161.496,00D 32.577.167.065,00D 32.577.167.065,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 410.006,00C 443.777,00C 443.777,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 410.006,00D 443.777,00D 443.777,00D 292200000 MOVIMENTO DE CREDITOS 155.897.611,34C 3.701.644.117,43C 3.701.644.117,43C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 136.525.967,08C 659.317.975,87C 659.317.975,87C 292210100 = DESTAQUE CONCEDIDO 136.525.967,08C 659.317.975,87C 659.317.975,87C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 19.371.644,26C 3.042.326.141,56C 3.042.326.141,56C 292220100 = PROVISAO CONCEDIDA 19.371.644,26C 3.042.326.141,56C 3.042.326.141,56C 292300000 DETALHAMENTO DE CREDITO 134.166.346,92C 765.699.640,81C 765.699.640,81C 292310000 = CREDITOS DETALHADOS 134.166.346,92C 765.699.640,81C 765.699.640,81C 292400000 EXECUCAO DA DESPESA 2.250.928.368,68C 15.104.856.643,77C 15.104.856.643,77C 292410000 DESPESA EMPENHADA 586.020.956,69D 2.523.146.511,68C 2.523.146.511,68C 292410100 COMPROMISSOS A LIQUIDAR 586.020.956,69D 2.523.146.511,68C 2.523.146.511,68C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 586.020.956,69D 2.523.146.511,68C 2.523.146.511,68C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE D 2.523.146.511,68C 2.523.146.511,68C 2.523.146.511,68C 292410201 = CONCURSO 1.177.558,02C 1.177.558,02C 1.177.558,02C 292410202 = CONVITE 7.488.339,90C 7.488.339,90C 7.488.339,90C 292410203 = TOMADA DE PRECOS 107.281.720,99C 107.281.720,99C 107.281.720,99C 292410204 = CONCORRENCIA 618.730.137,61C 618.730.137,61C 618.730.137,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410205 = DISPENSA DE LICITACAO 207.044.532,05C 207.044.532,05C 207.044.532,05C 292410206 = LICITACAO INEXIGIVEL 168.019.192,35C 168.019.192,35C 168.019.192,35C 292410207 = NAO APLICAVEL 1.278.542.383,03C 1.278.542.383,03C 1.278.542.383,03C 292410208 = SUPRIMENTO DE FUNDOS 1.579.526,76C 1.579.526,76C 1.579.526,76C 292410209 = PREGAO 133.283.120,97C 133.283.120,97C 133.283.120,97C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 1.450.566.188,57C 1.450.566.188,57C 1.450.566.188,57C 292410301 = CONCURSO 35.216,57C 35.216,57C 35.216,57C 292410302 = CONVITE 3.137.460,25C 3.137.460,25C 3.137.460,25C 292410303 = TOMADA DE PRECOS 26.223.495,38C 26.223.495,38C 26.223.495,38C 292410304 = CONCORRENCIA 144.038.926,37C 144.038.926,37C 144.038.926,37C 292410305 = DISPENSA DE LICITACAO 75.735.867,74C 75.735.867,74C 75.735.867,74C 292410306 = LICITACAO INEXIGIVEL 76.016.516,63C 76.016.516,63C 76.016.516,63C 292410307 = NAO APLICAVEL 1.088.683.131,86C 1.088.683.131,86C 1.088.683.131,86C 292410308 = SUPRIMENTO DE FUNDOS 2.821.244,83C 2.821.244,83C 2.821.244,83C 292410309 = PREGAO 33.874.328,94C 33.874.328,94C 33.874.328,94C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE 11.131.143.943,52C 11.131.143.943,52C 11.131.143.943,52C 292410601 = CONCURSO 17.530.917,91C 17.530.917,91C 17.530.917,91C 292410602 = CONVITE 5.475.156,98C 5.475.156,98C 5.475.156,98C 292410603 = TOMADA DE PRECOS 40.548.177,04C 40.548.177,04C 40.548.177,04C 292410604 = CONCORRENCIA 308.764.177,10C 308.764.177,10C 308.764.177,10C 292410605 = DISPENSA DE LICITACAO 357.298.424,73C 357.298.424,73C 357.298.424,73C 292410606 = LICITACAO INEXIGIVEL 236.040.460,38C 236.040.460,38C 236.040.460,38C 292410607 = NAO APLICAVEL 10.039.032.119,41C 10.039.032.119,41C 10.039.032.119,41C 292410608 = SUPRIMENTO DE FUNDOS 8.942.864,59C 8.942.864,59C 8.942.864,59C 292410609 = PREGAO 117.511.645,38C 117.511.645,38C 117.511.645,38C 292419900 * OUTRAS EMISSOES DE EMPENHO 15.104.856.643,77D 15.104.856.643,77D 15.104.856.643,77D 292420000 DESPESA REALIZADA 2.836.949.325,37C 12.581.710.132,09C 12.581.710.132,09C 292420100 EMPENHOS LIQUIDADOS 2.836.949.325,37C 12.581.710.132,09C 12.581.710.132,09C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.836.949.325,37C 12.581.710.132,09C 12.581.710.132,09C 292500000 PAGAMENTO DA DESPESA 2.693.888.788,15C 11.131.158.918,69C 11.131.158.918,69C 292510000 DESPESAS PAGAS 2.693.888.788,15C 11.131.158.918,69C 11.131.158.918,69C 292510100 = DESPESA PAGA P/CELULA DESPESA C 2.467.792.045,42C 9.939.487.257,57C 9.939.487.257,57C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 226.096.742,73C 1.191.671.661,12C 1.191.671.661,12C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 6.659.877.601,68C 5.618.859.500,73C 32.240.844.605,07C 38.900.722.206,75C 293120101 = COTAS DE DESPESA INDISPONIVEL 212.465.639,11C 35.601.696.480,54C 35.601.696.480,54C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.226.395.470,63C 17.267.921.333,52C 17.267.921.333,52C 293120199 * DIVERSAS COTAS DE DESPESAS 1.438.861.109,74D 52.869.617.814,06D 52.869.617.814,06D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.578.589.601,24C 140.739.580,95C 650.454.903,77C 3.229.044.505,01C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.578.589.601,24C 140.739.580,95C 650.454.903,77C 3.229.044.505,01C 293300000 OBRIGACOES A PAGAR 4.081.288.000,44C 35.432.498,22C 397.674.016,83C 4.478.962.017,27C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.920.827.539,54C 963.378.515,72D 564.713.395,75C 2.485.540.935,29C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 142.573.332,75C 1.422.970.249,07C 1.422.970.249,07C 293310200 = CONSIGNACOES 381.141.346,54C 47.682.132,17D 111.797.576,50C 492.938.923,04C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 22.584.811,26D 29.430.384,04C 235.577.131,84C 293310400 = ENTIDADES E AGENTES CREDORES 238.713.274,09C 21.262.830,47C 81.637.184,82C 320.350.458,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 47.403.759,22C 42.784.506,73D 4.619.252,49C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 1.047.422.411,89C 1.029.890.640,33D 1.038.341.516,18D 9.080.895,71C 293310700 = SERVICO DA DIVIDA A PAGAR - DO 4.024,23C 4.024,23C 4.024,23C 293310800 = SENTENCAS JUDICIAIS-DO EXERC- A 27.061.119,41D 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.160.460.460,90C 57.588.546,30D 1.223.438.939,16D 937.021.521,74C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 1.702.252.482,56C 53.099.474,19D 1.194.448.081,52D 507.804.401,04C 293320400 = RESTOS A PAGAR PROCESSADO-1998 3.297.688,39C 3.297.688,39C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.469.297,23C 124.156,23D 144.032,32D 24.325.264,91C 293320600 = RESTOS A PAGAR PROCESSADO-2000 20.605.603,43C 1.076.355,48D 1.087.145,57D 19.518.457,86C 293320700 = RESTOS A PAGAR PROCESSADO-2001 53.402.540,06C 7.529,66D 194.718,05D 53.207.822,01C 293320800 = RESTOS A PAGAR PROCESSADO-2002 247.405.344,59C 1.949.027,47D 8.432.930,37D 238.972.414,22C 293320900 = RESTOS A PAGAR PROCESSADO-2003 109.027.504,64C 1.332.003,27D 19.132.031,33D 89.895.473,31C 293330000 OBRIGACOES A PAGAR POR FONTE - SE 1.056.399.560,24C 1.056.399.560,24C 1.056.399.560,24C 293330100 SENTENCAS JUDICIAIS - DO EXERCICI 27.542.627,20C 27.542.627,20C 27.542.627,20C 293330101 = PRECATORIOS TJ - EXERCICIO 26.567.802,09C 26.567.802,09C 26.567.802,09C 293330102 = PRECATORIOS TRT - EXERCICIO 46.920,54C 46.920,54C 46.920,54C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EX 927.904,57C 927.904,57C 927.904,57C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS 1.028.856.933,04C 1.028.856.933,04C 1.028.856.933,04C 293330201 = PRECATORIOS TJ - EXERCICIOS ANT 937.951.195,23C 937.951.195,23C 937.951.195,23C 293330202 = PRECATORIOS TRT - EXERCICIOS AN 41.812.435,78C 41.812.435,78C 41.812.435,78C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EX 49.093.302,03C 49.093.302,03C 49.093.302,03C 293400000 LIQUIDACAO DE COMPROMISSOS 2.537.693.166,21C 18.043.532.404,29C 18.043.532.404,29C 293410000 = VALORES A LIQUIDAR 586.020.956,69D 2.523.146.511,68C 2.523.146.511,68C 293420000 = VALORES LIQUIDADOS 2.836.949.325,37C 12.581.710.132,09C 12.581.710.132,09C 293430000 = VALORES LIQUIDADOS REF. RPNP 645.395,54C 37.607.646,62C 37.607.646,62C 293440000 = VALORES LIQUIDADOS A PAGAR 143.058.864,77C 1.450.516.900,50C 1.450.516.900,50C 293450000 = VALORES A PAGAR 143.060.537,22C 1.450.551.213,40C 1.450.551.213,40C 293500000 OBRIGACOES PAGAS 2.904.994.255,35C 13.149.183.280,18C 13.149.183.280,18C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 2.792.894.512,97C 11.914.240.188,52C 11.914.240.188,52C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 2.256.821.499,15C 8.790.683.740,39C 8.790.683.740,39C 293510200 = CONSIGNACOES 273.773.861,91C 1.091.322.076,37C 1.091.322.076,37C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.895.377,80C 11.932.921,99C 11.932.921,99C 293510400 = ENTIDADES E AGENTES CREDORES 110.839.160,88C 881.878.068,73C 881.878.068,73C 293510500 = SERVICO DA DIVIDA 42.784.506,73C 42.784.506,73C 293510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 8.179.072,32D 62.217,85C 62.217,85C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 195.386.304,48C 1.094.889.288,85C 1.094.889.288,85C 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 37.642.618,93D 687.367,61C 687.367,61C 293520000 RESTOS A PAGAR 49.671.059,39C 1.172.514.408,67C 1.172.514.408,67C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 47.741.578,75C 1.146.369.533,13C 1.146.369.533,13C 293520500 = RESTOS A PAGAR PROCESSADOS - 19 6.044,71C 25.920,80C 25.920,80C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 3.061,18C 3.061,18C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 213.452,90C 213.452,90C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 597.853,97C 6.787.887,95C 6.787.887,95C 293520900 = RESTOS A PAGAR PROCESSADOS - 20 1.325.581,96C 19.114.552,71C 19.114.552,71C 293530000 SENTENCAS JUDICIAIS PAGAS POR FON 62.428.682,99C 62.428.682,99C 62.428.682,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293530100 SENTENCAS JUDICIAIS - DO EXERCICI 53.226.860,72C 53.226.860,72C 53.226.860,72C 293530101 = PRECATORIOS TJ - EXERCICIO 18.241,83C 18.241,83C 18.241,83C 293530102 = PRECATORIOS TRT - EXERCICIO 19.334.353,50C 19.334.353,50C 19.334.353,50C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EX 33.874.265,39C 33.874.265,39C 33.874.265,39C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS 9.201.822,27C 9.201.822,27C 9.201.822,27C 293530201 = PRECATORIOS TJ - EXERCICIOS ANT 7.937.975,97C 7.937.975,97C 7.937.975,97C 293530202 = PRECATORIOS TRT - EXERCICIOS AN 1.255.492,16C 1.255.492,16C 1.255.492,16C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EX 8.354,14C 8.354,14C 8.354,14C 295000000 EXECUCAO DE RESTOS A PAGAR 2.160.460.460,90C 7.842.393,21D 38.007.473,81D 2.122.452.987,09C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR- 77.514.357,24C 275.182,54D 66.345.701,16D 11.168.656,08C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUI 645.395,54C 37.607.646,62C 37.607.646,62C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 1.271.216,76D 1.383.741,77C 1.383.741,77C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 1.916.612,30C 36.223.904,85C 36.223.904,85C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.624.738.125,32C 5.653.014,74D 6.430.183,82D 1.618.307.941,50C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.624.738.125,32C 51.553.074,89D 1.129.486.122,13D 495.252.003,19C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 45.900.060,15C 1.123.055.938,31C 1.123.055.938,31C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 458.207.978,34C 2.559.591,47D 2.839.235,45D 455.368.742,89C 295410000 R.P. PROCESSADO A PAGAR 458.207.978,34C 4.489.072,11D 28.990.857,64D 429.217.120,70C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 3.297.688,39C 3.297.688,39C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.469.297,23C 124.156,23D 144.032,32D 24.325.264,91C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 20.605.603,43C 1.076.355,48D 1.087.145,57D 19.518.457,86C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 53.402.540,06C 7.529,66D 194.718,05D 53.207.822,01C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 247.405.344,59C 1.949.027,47D 8.432.930,37D 238.972.414,22C 295410700 = RESTOS A PAGAR PROCESSADO - EXE 109.027.504,64C 1.332.003,27D 19.132.031,33D 89.895.473,31C 295420000 R.P. PROCESSADO PAGOS 1.929.480,64C 26.151.622,19C 26.151.622,19C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 6.044,71C 25.920,80C 25.920,80C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 3.061,18C 3.061,18C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 213.452,90C 213.452,90C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 597.853,97C 6.787.887,95C 6.787.887,95C 295420700 = RESTOS A PAGAR PROCESSADO - EXE 1.325.581,96C 19.121.299,36C 19.121.299,36C 296000000 CREDITOS DA DIVIDA ATIVA 323.791,32C 323.791,32C 323.791,32C 297000000 OUTROS CONTROLES 264.973.185,50C 61.383.913,83D 26.205.006,74D 238.768.178,76C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 17.024.284,06C 663.602,81C 3.916.939,65C 20.941.223,71C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 17.024.284,06C 663.602,81C 3.916.939,65C 20.941.223,71C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15C 51.130.173,81D 54.605.781,11C 85.235.243,26C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 4.590.923,99D 2.841.094,52C 2.841.094,52C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 30.629.462,15C 46.539.249,82D 51.764.686,59C 82.394.148,74C 297400000 CONTROLE DO PERIODO DE COMPETENCI 942.241,08D 10.763.433,69C 10.763.433,69C 297410000 = COMPETENCIA DESPESA DE EXERCICI 942.241,08D 10.763.433,69C 10.763.433,69C 297500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29C 9.975.101,75D 95.491.161,19D 121.828.278,10C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.616.339,72C 4.987.574,34D 47.725.835,07D 60.890.504,65C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 108.703.099,57C 4.987.527,41D 47.765.326,12D 60.937.773,45C 299000000 COMPENSACOES PASSIVAS DIVERSAS 7.086.217.845,31C 654.737.788,15C 908.991.001,45C 7.995.208.846,76C 299100000 TITULOS, VALORES E BENS SOB RESPO 2.105.198.115,01C 159.327.544,90C 292.001.318,84C 2.397.199.433,85C 299200000 = CONCESSOES/ALIENACOES 588.749.529,93C 38.159.317,43C 38.832.950,73C 627.582.480,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71C 34.824.282,98C 83.167.381,93C 1.588.865.019,64C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.245.006.223,84C 128.943.548,32D 197.234.530,82D 1.047.771.693,02C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.482.957,65C 48.101,00C 65.531.058,65C 299600000 EXCESSO REMUNERACAO/LIMITES CONST 2.487.816,03D 299700000 DIREITOS E OBRIGACOES CONTRATADAS 1.393.203.000,54C 534.137.751,27C 622.088.429,75C 2.015.291.430,29C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 43.198.761,46C 122.561,05C 143.956,06C 43.342.717,52C 299900000 OUTRAS COMPENSACOES 139.681.619,17C 19.597.694,87C 69.943.393,96C 209.625.013,13C 300000000 DESPESA 2.836.949.325,37D 12.581.710.132,09D 12.581.710.132,09D 330000000 DESPESAS CORRENTES 2.661.050.074,53D 11.870.365.288,15D 11.870.365.288,15D 331000000 PESSOAL E ENCARGOS SOCIAIS 579.432.327,61D 2.898.750.061,22D 2.898.750.061,22D 331900000 APLICACOES DIRETAS 579.432.327,61D 2.898.750.061,22D 2.898.750.061,22D 331900300 PENSOES 262.003,92D 1.237.374,41D 1.237.374,41D 331900302 PENSOES ESPECIAIS - CIVIL 262.003,92D 1.237.374,41D 1.237.374,41D 331900400 CONTRATO POR TEMPO DETERMINADO 10.898.361,08D 22.645.440,52D 22.645.440,52D 331900401 REMUNERACAO 10.764.962,10D 21.826.336,86D 21.826.336,86D 331900402 OBRIGACOES PATRONAIS 108.387,30D 551.465,69D 551.465,69D 331900403 OUTRAS DESPESAS VARIAVEIS 25.011,68D 267.637,97D 267.637,97D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 7.539.606,69D 20.000.897,80D 20.000.897,80D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 7.539.606,69D 20.000.897,80D 20.000.897,80D 331900900 SALARIO-FAMILIA 91.949,08D 438.583,60D 438.583,60D 331900901 SALARIO FAMILIA 91.949,08D 438.583,60D 438.583,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 371.060.165,45D 1.932.880.808,38D 1.932.880.808,38D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 133.419.097,58D 684.619.358,14D 684.619.358,14D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 8.885.395,61D 37.653.020,15D 37.653.020,15D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 7.576.891,76D 39.581.616,63D 39.581.616,63D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 14.789,32D 74.102,30D 74.102,30D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 1.600,64D 8.910,56D 8.910,56D 331901106 ADICIONAL DE PERICULOSIDADE 3.200.638,36D 15.516.556,33D 15.516.556,33D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 303.617,46D 1.536.670,38D 1.536.670,38D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 57.315.930,67D 284.248.844,29D 284.248.844,29D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.984.715,07D 74.698.230,82D 74.698.230,82D 331901110 GRATIFICACAO DE REPRESENTACAO 22.144.902,04D 110.161.824,10D 110.161.824,10D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 52.060,70D 266.101,38D 266.101,38D 331901112 AGENTE DE PESSOAL 45.993,09D 230.731,34D 230.731,34D 331901113 GRATIFICACAO PARA DATILOGRAFO 255,00D 255,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 9.864.549,28D 32.964.531,53D 32.964.531,53D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 21.316.423,60D 109.707.804,20D 109.707.804,20D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.074.844,90D 11.491.874,77D 11.491.874,77D 331901117 SUBSTITUICOES 531.137,96D 2.526.810,72D 2.526.810,72D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 9.140.725,71D 45.928.164,04D 45.928.164,04D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.445,05D 12.225,25D 12.225,25D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.952.289,33D 9.850.462,74D 9.850.462,74D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 193.001,96D 824.335,13D 824.335,13D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 1.039,36D 5.196,80D 5.196,80D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 9.440.094,10D 50.541.627,47D 50.541.627,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.746.405,24D 18.122.484,74D 18.122.484,74D 331901125 13 SALARIO/GRATIFICACAO NATALINA 23.905.523,86D 149.676.173,04D 149.676.173,04D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.650.764,04D 23.332.359,43D 23.332.359,43D 331901127 HONORARIOS DA DIRETORIA 127.202,93D 619.325,03D 619.325,03D 331901128 INDENIZACAO DE FERIAS 2.117.956,61D 14.164.774,51D 14.164.774,51D 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 4.300.400,40D 57.412.574,20D 57.412.574,20D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 1.297.223,93D 7.217.233,66D 7.217.233,66D 331901131 ASSESSORAMENTO JURIDICO 212.864,00D 964.480,00D 964.480,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 195.852,78D 942.182,40D 942.182,40D 331901133 ABONO PERMANENCIA 1.818.094,22D 8.614.025,50D 8.614.025,50D 331901134 ENCERRAMENTO DE FOLHA 791,28D 791,28D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 27.225.693,89D 139.365.150,52D 139.365.150,52D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 90.338.440,50D 455.428.068,41D 455.428.068,41D 331901201 SOLDO 15.264.116,03D 76.109.002,01D 76.109.002,01D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 16.222.665,24D 80.150.070,58D 80.150.070,58D 331901203 INDENIZACAO DE HABILITACAO PROFIS 12.886.831,35D 64.538.804,11D 64.538.804,11D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 19.805.987,65D 98.677.346,92D 98.677.346,92D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 97.425,33D 459.248,36D 459.248,36D 331901206 ADICIONAL DE FERIAS 1.629.851,00D 8.206.705,29D 8.206.705,29D 331901207 13 SALARIO - PESSOAL MILITAR 7.834.705,99D 38.017.276,19D 38.017.276,19D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 16.596.857,91D 89.269.614,95D 89.269.614,95D 331901300 OBRIGACOES PATRONAIS 24.011.607,48D 111.249.403,28D 111.249.403,28D 331901301 FGTS 3.423.602,09D 16.896.604,07D 16.896.604,07D 331901302 INSS 14.605.215,45D 65.076.852,08D 65.076.852,08D 331901303 SEGURO DE ACIDENTE DE TRABALHO 218.010,93D 1.107.158,32D 1.107.158,32D 331901305 SALARIO-EDUCACAO 120.809,55D 567.405,91D 567.405,91D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.648.812,00D 7.686.422,52D 7.686.422,52D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGAD 5.706,00D 23.016,00D 23.016,00D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA 42.807,96D 42.807,96D 331901399 OUTRAS OBRIGACOES PATRONAIS 3.989.451,46D 19.849.136,42D 19.849.136,42D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 63.801.682,41D 310.802.265,12D 310.802.265,12D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 247.532,53D 1.259.121,22D 1.259.121,22D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 223.608,71D 1.269.227,77D 1.269.227,77D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 663.795,96D 2.950.776,74D 2.950.776,74D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 414.826,25D 3.228.937,92D 3.228.937,92D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 46.520.848,86D 225.564.110,91D 225.564.110,91D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 195.625,41D 977.982,35D 977.982,35D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 1.863.992,44D 8.636.100,80D 8.636.100,80D 331901611 SUBSIDIO 87.618,83D 425.418,31D 425.418,31D 331901613 AUXILIO MORADIA 96.172,23D 275.685,91D 275.685,91D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 6.450,50D 27.336,54D 27.336,54D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 13.481.210,69D 66.187.566,65D 66.187.566,65D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 1.743.658,24D 8.304.868,66D 8.304.868,66D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.743.658,24D 8.304.868,66D 8.304.868,66D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 262.817,74D 1.044.871,12D 1.044.871,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 262.817,74D 1.044.871,12D 1.044.871,12D 331909100 SENTENCAS JUDICIAIS 6.073.652,24D 20.877.645,33D 20.877.645,33D 331909101 PRECATORIOS - ATIVO CIVIL 5.593.948,16D 19.901.737,16D 19.901.737,16D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 7.770,00D 7.770,00D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PE 82.290,30D 82.290,30D 331909199 OUTRAS SENTENCAS JUDICIAIS 479.704,08D 885.847,87D 885.847,87D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.797.790,96D 10.152.265,61D 10.152.265,61D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.797.790,96D 10.152.265,61D 10.152.265,61D 331909400 INDENIZACOES E RESTITUICOES TRABA 164.218,73D 2.175.416,03D 2.175.416,03D 331909401 INDENIZACOES TRABALHISTAS 164.218,73D 2.175.416,03D 2.175.416,03D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 386.373,09D 1.512.152,95D 1.512.152,95D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 339.982,46D 1.358.375,40D 1.358.375,40D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 13.457,12D 50.668,85D 50.668,85D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 32.933,51D 103.108,70D 103.108,70D 332000000 JUROS E ENCARGOS DA DIVIDA 159.562.100,27D 812.922.042,52D 812.922.042,52D 332900000 APLICACOES DIRETAS 159.562.100,27D 812.922.042,52D 812.922.042,52D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 144.780.232,26D 742.655.285,86D 742.655.285,86D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 144.778.827,96D 690.685.136,15D 690.685.136,15D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 1.404,30D 51.970.149,71D 51.970.149,71D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 14.781.868,01D 70.266.756,66D 70.266.756,66D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 14.781.868,01D 69.729.613,04D 69.729.613,04D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 537.143,62D 537.143,62D 333000000 OUTRAS DESPESAS CORRENTES 1.922.055.646,65D 8.158.693.184,41D 8.158.693.184,41D 333200000 TRANSFERENCIAS A UNIAO 544.438.627,89D 1.319.294.524,82D 1.319.294.524,82D 333209300 INDENIZACOES E RESTITUICOES 544.438.627,89D 1.319.294.524,82D 1.319.294.524,82D 333209301 = INDENIZACOES 544.438.627,89D 1.319.294.524,82D 1.319.294.524,82D 333400000 TRANSFERENCIAS A MUNICIPIOS 322.298.780,80D 1.849.342.425,58D 1.849.342.425,58D 333404100 CONTRIBUICOES 65.734,00D 624.694,00D 624.694,00D 333404101 = CONTRIBUICOES 65.734,00D 624.694,00D 624.694,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 322.233.046,80D 1.848.717.731,58D 1.848.717.731,58D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 272.042.731,65D 1.396.188.921,75D 1.396.188.921,75D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 28.342.295,92D 348.417.296,89D 348.417.296,89D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 5.205.620,82D 25.183.265,92D 25.183.265,92D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 16.631.044,78D 67.395.023,71D 67.395.023,71D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE REC 11.353,63D 12.655,92D 12.655,92D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 11.520.567,39D 11.520.567,39D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 38.551.736,64D 217.417.558,92D 217.417.558,92D 333504100 CONTRIBUICOES 38.181.570,06D 216.753.408,97D 216.753.408,97D 333504101 = CONTRIBUICOES 38.181.570,06D 216.753.408,97D 216.753.408,97D 333504300 SUBVENCOES SOCIAIS 370.166,58D 664.149,95D 664.149,95D 333504301 = SUBVENCOES SOCIAIS 370.166,58D 664.149,95D 664.149,95D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 131.982.983,59D 692.223.879,00D 692.223.879,00D 333704100 CONTRIBUICOES 131.982.983,59D 692.223.879,00D 692.223.879,00D 333704102 = CONTRIBUICOES PARA O FUNDEF 131.982.983,59D 692.223.879,00D 692.223.879,00D 333900000 APLICACOES DIRETAS 884.783.517,73D 4.080.414.796,09D 4.080.414.796,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900100 APOSENTADORIAS E REFORMAS 334.002.147,98D 1.944.591.406,19D 1.944.591.406,19D 333900101 PROVENTOS - PESSOAL CIVIL 242.981.600,70D 1.423.084.259,15D 1.423.084.259,15D 333900106 13.SALARIO - PESSOAL CIVIL 20.609.318,35D 101.688.637,64D 101.688.637,64D 333900121 PROVENTOS - PESSOAL MILITAR 64.995.214,81D 393.098.734,51D 393.098.734,51D 333900126 13.SALARIO - PESSOAL MILITAR 5.416.014,12D 26.719.774,89D 26.719.774,89D 333900300 PENSOES 79.129.943,42D 413.696.756,45D 413.696.756,45D 333900301 CIVIS 68.148.619,09D 357.694.508,68D 357.694.508,68D 333900302 MILITARES 4.607.373,82D 24.511.040,77D 24.511.040,77D 333900303 13. SALARIO - PENSIONISTA CIVIL 5.995.051,96D 29.471.145,57D 29.471.145,57D 333900304 13. SALARIO - PENSIONISTA MILITAR 378.898,55D 2.020.061,43D 2.020.061,43D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 7.961.747,88D 23.267.972,81D 23.267.972,81D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 7.961.747,88D 23.267.972,81D 23.267.972,81D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 2.264.030,11D 6.875.445,35D 6.875.445,35D 333900801 AUXILIO CRECHE 1.330.159,40D 4.629.671,05D 4.629.671,05D 333900802 AUXILIO-FUNERAL 137.757,62D 211.775,56D 211.775,56D 333900804 AUXILIO NATALIDADE 2.100,00D 6.376,27D 6.376,27D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.380,16D 4.380,16D 4.380,16D 333900806 AUXILIO ADOCAO 4.680,00C 3.640,00D 3.640,00D 333900808 AUXILIO DOENCA 21.320,48D 58.856,12D 58.856,12D 333900899 OUTROS 775.992,45D 1.960.746,19D 1.960.746,19D 333901400 DIARIAS - PESSOAL CIVIL 678.439,53D 2.030.580,65D 2.030.580,65D 333901401 = DIARIAS NO PAIS 624.044,57D 1.831.362,90D 1.831.362,90D 333901402 = DIARIAS NO EXTERIOR 54.394,96D 199.217,75D 199.217,75D 333901500 DIARIAS - PESSOAL MILITAR 201.159,00D 526.845,60D 526.845,60D 333901501 = DIARIAS NO PAIS 182.841,00D 508.527,60D 508.527,60D 333901502 = DIARIAS NO EXTERIOR 18.318,00D 18.318,00D 18.318,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSO 5.565.638,07D 27.466.187,48D 27.466.187,48D 333901701 ETAPAS PARA ALIMENTACAO 5.565.638,07D 27.466.187,48D 27.466.187,48D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.990.332,63D 19.178.896,34D 19.178.896,34D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.990.332,63D 19.178.896,34D 19.178.896,34D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 1.814.829,26D 13.925.739,83D 13.925.739,83D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 1.814.829,26D 13.925.739,83D 13.925.739,83D 333903000 MATERIAL DE CONSUMO 51.191.638,66D 153.793.068,73D 153.793.068,73D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 117.993,11D 335.976,26D 335.976,26D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 205.454,63D 633.615,22D 633.615,22D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 346.554,07D 518.663,37D 518.663,37D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 10.699,80D 10.699,80D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG., 1.036.409,11D 2.241.950,62D 2.241.950,62D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 2.458.091,88D 6.383.457,55D 6.383.457,55D 333903007 MEDICAMENTOS EM GERAL 9.506.524,81D 22.070.011,26D 22.070.011,26D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 293.344,68D 337.250,90D 337.250,90D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 286.414,95D 286.622,35D 286.622,35D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 5.406.891,82D 13.936.365,26D 13.936.365,26D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 853.322,56D 1.967.878,17D 1.967.878,17D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 27.348,30D 190.735,93D 190.735,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.103.432,09D 3.970.931,90D 3.970.931,90D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 4.427.884,17D 17.571.838,36D 17.571.838,36D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 124.199,19D 348.905,34D 348.905,34D 333903017 MATERIAIS DE COUDELARIA E DE USO 1.356,80D 1.525,80D 1.525,80D 333903018 SEMENTES E MUDAS 489,20D 16.278,09D 16.278,09D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 5.293.677,29D 15.601.554,86D 15.601.554,86D 333903021 MATERIAS PRIMAS 4.247.408,33D 18.710.731,40D 18.710.731,40D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 3.332,00D 4.090,40D 4.090,40D 333903023 MATERIAL DE INFORMATICA 2.167.427,29D 3.121.936,03D 3.121.936,03D 333903024 MEDICAMENTO EXCEPCIONAL 6.652.482,62D 14.489.614,99D 14.489.614,99D 333903025 ALIMENTACAO PREPARADA POR TERCEIR 6.495.511,82D 30.699.088,75D 30.699.088,75D 333903027 MATERIAL ODONTOLOGICO 173,31D 237,68D 237,68D 333903028 MATERIAL QUIMICO 560,85D 560,85D 560,85D 333903030 MATERIAL PARA MANUTENCAO DE VEICU 9.279,09D 9.279,09D 9.279,09D 333903031 MATERIAL BIOLOGICO 617,31D 4.324,31D 4.324,31D 333903099 OUTROS MATERIAIS DE CONSUMO 125.457,38D 328.944,19D 328.944,19D 333903100 PREMIACOES CULTUR.,ARTIST.,CIENTI 1.250.000,00D 1.250.000,00D 333903101 PREMIACOES CULTUR.ARTIST.CIENTIF. 1.250.000,00D 1.250.000,00D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 5.127.780,00D 8.546.300,00D 8.546.300,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 5.127.780,00D 8.546.300,00D 8.546.300,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 68.781,03D 297.805,48D 297.805,48D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 68.781,03D 297.805,48D 297.805,48D 333903500 SERVICOS DE CONSULTORIA 636.455,49D 3.165.231,31D 3.165.231,31D 333903501 SERVICOS DE CONSULTORIA 636.455,49D 3.165.231,31D 3.165.231,31D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 10.967.173,60D 60.567.627,56D 60.567.627,56D 333903601 MANUTENCAO DE BENS MOVEIS 1.200,00D 4.700,00D 4.700,00D 333903602 MANUTENCAO DE BENS IMOVEIS 1.310,00D 2.360,00D 2.360,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 794.111,29D 20.089.372,34D 20.089.372,34D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.005,00D 6.365,00D 6.365,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 4.960.359,82D 18.743.715,47D 18.743.715,47D 333903606 SERVICOS ADMINISTRATIVOS 528.198,92D 2.682.765,69D 2.682.765,69D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 8.680,00D 8.680,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.993.990,45D 11.176.229,02D 11.176.229,02D 333903609 DESPESAS DECORRENTES DE DEFESA DO 1.440,00D 1.473,59D 1.473,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 1.562.639,02D 7.346.934,51D 7.346.934,51D 333903612 DIARIAS 35.674,50D 117.710,14D 117.710,14D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 63.093,32D 194.226,59D 194.226,59D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 23.151,28D 193.095,21D 193.095,21D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 331.969.789,18D 1.178.075.475,87D 1.178.075.475,87D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 240.542,74D 1.300.840,41D 1.300.840,41D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 260.615,13D 865.647,99D 865.647,99D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 5.406.249,43D 20.907.675,88D 20.907.675,88D 333903904 CONFECCOES EM GERAL 3.856,88D 12.595,30D 12.595,30D 333903905 SERVICOS DE COMUNICACOES 3.294.315,95D 10.620.940,52D 10.620.940,52D 333903906 SERVICOS TELEFONICOS 7.969.897,97D 26.307.752,91D 26.307.752,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 6.524.150,69D 13.025.269,28D 13.025.269,28D 333903908 PUBLICIDADE E PROPAGANDA 7.100.490,64D 27.996.789,72D 27.996.789,72D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 456.249,08D 2.283.238,62D 2.283.238,62D 333903910 PREMIOS DE SEGUROS 1.676.538,99D 5.236.677,86D 5.236.677,86D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 12.269.859,33D 94.523.532,48D 94.523.532,48D 333903912 SERVICO DE ASSEIO E HIGIENE 7.973.168,43D 23.189.903,89D 23.189.903,89D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 4.048.563,37D 16.784.340,95D 16.784.340,95D 333903914 LOCACAO DE BENS MOVEIS 5.968.190,22D 21.143.736,22D 21.143.736,22D 333903915 LOCACAO DE BENS IMOVEIS 2.314.586,84D 12.505.982,24D 12.505.982,24D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 3.248.401,01D 13.800.892,69D 13.800.892,69D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 4.864.764,77D 16.542.526,55D 16.542.526,55D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV 7.785.947,77D 36.738.667,06D 36.738.667,06D 333903919 IMPOSTOS, TAXAS E MULTAS 971.198,64D 4.341.633,31D 4.341.633,31D 333903920 SERVICOS DE MICROFILMAGEM 192,48D 60.010,54D 60.010,54D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 1.474.682,13D 7.945.650,51D 7.945.650,51D 333903922 COMISSOES E CORRETAGENS 307,94D 969,00D 969,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 7.553.696,70D 27.759.987,36D 27.759.987,36D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 1.104.674,59D 4.915.414,38D 4.915.414,38D 333903925 SERVICO DE CARATER SECRETO 140.000,00D 868.750,00D 868.750,00D 333903926 SERVICO DE CARATER RESERVADO 16.000,00D 16.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 5.040.743,00D 11.427.792,51D 11.427.792,51D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 102.240,49D 115.908,13D 115.908,13D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 132.630,38D 527.908,39D 527.908,39D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 219.138,23D 1.257.851,56D 1.257.851,56D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 672.360,51D 2.078.571,31D 2.078.571,31D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.C 82.118.580,67D 264.295.291,59D 264.295.291,59D 333903934 CONSERVACAO DE PARQUES E JARDINS 17.761,66D 76.599,96D 76.599,96D 333903935 DESPESAS COM DEFESA DO ESTADO E D 1.781.776,02D 5.008.115,03D 5.008.115,03D 333903936 ASSISTENCIA SOCIAL 420.000,00D 1.479.999,00D 1.479.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 12.778.255,85D 47.864.751,85D 47.864.751,85D 333903938 = SERVICOS ADMINISTRATIVOS 2.549.717,45D 8.486.667,63D 8.486.667,63D 333903939 PREMIOS LOTERIC0S 1.983.730,00D 13.278.831,62D 13.278.831,62D 333903940 DESPESAS BANCARIAS. 13.241,88D 57.436,76D 57.436,76D 333903941 VALE REFEICAO/CESTA BASICA 8.281.661,16D 40.770.657,71D 40.770.657,71D 333903943 VALE TRANSPORTE 2.156.879,51D 10.278.143,23D 10.278.143,23D 333903944 TELEFONIA FIXA E MOVEL CELULAR 528.658,38D 2.550.313,86D 2.550.313,86D 333903946 COMISSOES LOTERICAS 2.187.033,30D 11.884.169,90D 11.884.169,90D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 426.037,48D 1.680.497,96D 1.680.497,96D 333903948 CONFECCAO DE BILHETES E CARTELAS 125.840,00D 663.705,00D 663.705,00D 333903949 AQUISICAO DE BENS PARA PREMIACAO 131.552,00D 520.980,00D 520.980,00D 333903950 TAXA DE AGUA E ESGOTO 2.566.529,33D 8.360.660,21D 8.360.660,21D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 400,33D 227.751,38D 227.751,38D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 60.454,41D 175.435,41D 175.435,41D 333903953 = DESPESAS EVENTUAIS DE GABINETE 89.752,47D 392.577,97D 392.577,97D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 119.994,34D 490.194,32D 490.194,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903955 TICKET COMBUSTIVEL 548.897,36D 1.391.253,85D 1.391.253,85D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 207.519,13D 1.068.263,72D 1.068.263,72D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 88.460,95D 312.375,63D 312.375,63D 333903958 RECOLHIMENTO AO INSS 1.578.228,36D 10.492.809,12D 10.492.809,12D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLA 15.218.770,50D 41.646.466,50D 41.646.466,50D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUN 12.885.433,00D 35.327.345,00D 35.327.345,00D 333903999 = OUTROS SERVICOS E ENCARGOS 84.286.369,31D 264.190.724,09D 264.190.724,09D 333904100 CONTRIBUICOES 4.820.000,00D 9.640.000,00D 9.640.000,00D 333904101 CONTRIBUICOES 4.820.000,00D 9.640.000,00D 9.640.000,00D 333904600 AUXILIO ALIMENTACAO 2.914.633,48D 14.464.850,28D 14.464.850,28D 333904601 AUXILIO ALIMENTACAO 2.914.633,48D 14.464.850,28D 14.464.850,28D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 17.344.139,95D 82.706.174,45D 82.706.174,45D 333904701 IPVA 15.773,30D 536.731,80D 536.731,80D 333904702 IPTU 33.408,98D 209.672,44D 209.672,44D 333904703 IRPJ 15.861,88D 318.373,74D 318.373,74D 333904704 ICMS 1.616,40D 4.137,45D 4.137,45D 333904705 COFINS 7.375.998,17D 47.467.892,19D 47.467.892,19D 333904706 PIS/PASEP 9.241.806,24D 31.298.268,05D 31.298.268,05D 333904707 CPMF 538.821,21D 2.350.595,11D 2.350.595,11D 333904708 ISS 2.502,31D 76.821,65D 76.821,65D 333904799 OUTRAS 118.351,46D 443.682,02D 443.682,02D 333904900 AUXILIO TRANSPORTE 95.979,73D 499.999,87D 499.999,87D 333904901 AUXILIO TRANSPORTE 95.979,73D 499.999,87D 499.999,87D 333909100 SENTENCAS JUDICIAIS 10.030.712,94D 53.925.681,16D 53.925.681,16D 333909101 SENTENCAS JUDICIAIS 10.030.712,94D 53.925.681,16D 53.925.681,16D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 13.529.538,28D 55.728.332,42D 55.728.332,42D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 178.622,25D 548.401,09D 548.401,09D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR 140.456,53D 173.331,37D 173.331,37D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO 2.531.904,66D 2.531.904,66D 2.531.904,66D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL C 2.725,54D 36.528,46D 36.528,46D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIR 3.960,59D 3.960,59D 3.960,59D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONS 1.999.605,42D 4.504.289,76D 4.504.289,76D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC. 2.185,52D 124.822,40D 124.822,40D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 8.392.595,40D 46.456.586,81D 46.456.586,81D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CON 92.008,86D 99.106,89D 99.106,89D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 185.473,51D 1.249.400,39D 1.249.400,39D 333909300 INDENIZACOES E RESTITUICOES 478.627,51D 6.194.418,26D 6.194.418,26D 333909301 INDENIZACOES 269.319,36D 2.620.859,47D 2.620.859,47D 333909302 RESTITUICOES 209.308,15D 3.573.558,79D 3.573.558,79D 340000000 DESPESAS DE CAPITAL 175.899.250,84D 711.344.843,94D 711.344.843,94D 344000000 INVESTIMENTOS 127.931.022,40D 409.252.350,46D 409.252.350,46D 344400000 TRANSFERENCIAS A MUNICIPIOS 4.868.848,03D 16.186.776,76D 16.186.776,76D 344404100 CONTRIBUICOES 4.868.848,03D 15.436.776,76D 15.436.776,76D 344404101 = CONTRIBUICOES 4.868.848,03D 15.436.776,76D 15.436.776,76D 344404200 AUXILIOS 750.000,00D 750.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344404201 = AUXILIOS 750.000,00D 750.000,00D 344900000 APLICACOES DIRETAS 123.062.174,37D 393.065.573,70D 393.065.573,70D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 15.826.453,55D 81.111.025,88D 81.111.025,88D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 15.826.453,55D 81.111.025,88D 81.111.025,88D 344903000 MATERIAL DE CONSUMO 120.974,38D 233.731,42D 233.731,42D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 65.050,20D 65.050,20D 65.050,20D 344903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 24.148,38D 24.148,38D 24.148,38D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 10.247,80D 10.247,80D 10.247,80D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS 21.528,00D 134.285,04D 134.285,04D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 13.238.452,33D 26.712.373,71D 26.712.373,71D 344903916 SERVICOS TECNICOS CIENTIFICOS E D 905.830,62D 2.291.323,18D 2.291.323,18D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BE 867.792,97D 2.274.290,83D 2.274.290,83D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BE 5.436.271,37D 7.861.572,69D 7.861.572,69D 344903927 DESP.COM FINS TECNICOS, EDUC.CULT 1.806.818,00D 3.613.634,00D 3.613.634,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 3.827.669,02D 9.465.730,81D 9.465.730,81D 344903934 CONSERVACAO DE PARQUES E JARDINS 193.001,53D 401.546,92D 401.546,92D 344903999 OUTROS SERVICOS E ENCARGOS 201.068,82D 804.275,28D 804.275,28D 344905100 OBRAS E INSTALACOES 73.616.457,85D 195.785.579,21D 195.785.579,21D 344905101 = ESTUDOS E PROJETOS 1.245.627,93D 4.690.742,79D 4.690.742,79D 344905102 = DESAPROPRIACOES 22.160,93D 1.430.785,93D 1.430.785,93D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 11.590.457,75D 34.166.505,42D 34.166.505,42D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 7.526.526,94D 24.504.535,08D 24.504.535,08D 344905106 = INSTALACOES 170.458,12D 4.227.114,58D 4.227.114,58D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 40.875.035,37D 98.092.190,43D 98.092.190,43D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 12.186.190,81D 28.673.704,98D 28.673.704,98D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 17.605.590,76D 25.598.938,70D 25.598.938,70D 344905201 MAQUINAS, MOTORES E APARELHOS 638.760,24D 2.486.566,56D 2.486.566,56D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARI 2.120.360,00D 2.691.320,00D 2.691.320,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 8.342.884,40D 11.355.425,34D 11.355.425,34D 344905204 AERONAVES 2.341.026,30D 2.341.026,30D 2.341.026,30D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 1.753.114,64D 3.078.897,47D 3.078.897,47D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR 12.299,83D 17.758,69D 17.758,69D 344905209 FERRAMENTAS E UTENSILIOS DE OFICI 5.400,00D 26.359,00D 26.359,00D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E 6.415,00D 17.944,80D 17.944,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC. 989,50D 24.702,55D 24.702,55D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 9.527,96D 14.532,90D 14.532,90D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 410,00D 2.559,00D 2.559,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.884.630,20D 2.609.246,72D 2.609.246,72D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP. 80.834,50D 147.144,00D 147.144,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 134.064,98D 500.334,98D 500.334,98D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 172,78D 172,78D 344905299 OUTROS MATERIAIS DE USO DURADOURO 274.873,21D 284.947,61D 284.947,61D 344909100 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 344909101 SENTENCAS JUDICIAIS 6.719.236,64D 6.719.236,64D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.654.245,50D 56.904.688,14D 56.904.688,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.654.245,50D 56.904.688,14D 56.904.688,14D 345000000 INVERSOES FINANCEIRAS 12.140.000,00D 20.121.222,92D 20.121.222,92D 345900000 APLICACOES DIRETAS 12.140.000,00D 20.121.222,92D 20.121.222,92D 345906100 AQUISICAO DE IMOVEIS 12.140.000,00D 17.667.881,42D 17.667.881,42D 345906101 AQUISICAO DE IMOVEIS 8.440.000,00D 9.026.654,42D 9.026.654,42D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DES 3.700.000,00D 8.641.227,00D 8.641.227,00D 345906300 AQUISICAO DE TITULOS DE CREDITO 2.453.341,50D 2.453.341,50D 345906301 AQUISICAO DE TITULOS DE CREDITO 2.453.341,50D 2.453.341,50D 346000000 AMORTIZACAO DE DIVIDA 35.828.228,44D 281.971.270,56D 281.971.270,56D 346900000 APLICACOES DIRETAS 35.828.228,44D 281.971.270,56D 281.971.270,56D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 20.331.172,05D 158.055.747,01D 158.055.747,01D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 20.331.172,05D 108.312.386,79D 108.312.386,79D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 49.743.360,22D 49.743.360,22D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 15.497.056,39D 123.915.523,55D 123.915.523,55D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 15.497.056,39D 79.037.458,52D 79.037.458,52D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 44.878.065,03D 44.878.065,03D 400000000 RECEITA 2.834.275.298,68C 12.757.307.089,58C 12.757.307.089,58C 410000000 RECEITAS CORRENTES 2.809.679.884,41C 12.637.959.387,18C 12.637.959.387,18C 411000000 RECEITA TRIBUTARIA 1.381.261.379,24C 7.415.030.825,57C 7.415.030.825,57C 411100000 IMPOSTOS 1.336.908.523,55C 7.279.739.572,90C 7.279.739.572,90C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 149.588.636,20C 1.123.083.522,95C 1.123.083.522,95C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 83.114.409,03C 386.544.863,39C 386.544.863,39C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 81.405.771,93C 376.966.407,39C 376.966.407,39C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 1.708.637,10C 9.578.456,00C 9.578.456,00C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 56.683.897,53C 696.845.694,95C 696.845.694,95C 411120501 COTA-PARTE DO ESTADO - IPVA 28.341.601,61C 348.427.500,99C 348.427.500,99C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 28.342.295,92C 348.418.193,96C 348.418.193,96C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 9.788.825,65C 39.666.148,79C 39.666.148,79C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 1.503,99C 26.815,82C 26.815,82C 411120801 COTA-PARTE DO ESTADO-ITBI 752,00C 13.407,93C 13.407,93C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 751,99C 13.407,89C 13.407,89C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.187.319.887,35C 6.156.656.049,95C 6.156.656.049,95C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 117.402.865,83C 589.879.239,32C 589.879.239,32C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 1.069.917.021,52C 5.566.776.810,63C 5.566.776.810,63C 411130201 COTA-PARTE DO ESTADO - ICMS 682.072.103,35C 3.548.819.570,98C 3.548.819.570,98C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 267.479.253,96C 1.391.693.938,82C 1.391.693.938,82C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 120.365.664,21C 626.262.272,01C 626.262.272,01C 411130205 COTA-PARTE DO ESTADO - ICM 823,06C 823,06C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 205,76C 205,76C 411200000 TAXAS 44.352.855,69C 135.291.252,67C 135.291.252,67C 411210000 TAXAS PELO EXERCICIO DO PODER DE 787.272,67C 4.215.966,85C 4.215.966,85C 411211300 TAXA PELO EXERC PODER DE POLICIA 16.183,81C 240.737,29C 240.737,29C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 771.088,86C 3.975.229,56C 3.975.229,56C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 209.955,71C 1.249.819,00C 1.249.819,00C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 361.202,08C 1.844.714,57C 1.844.714,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 84.833,20C 409.316,61C 409.316,61C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP 55.304,81C 157.879,89C 157.879,89C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 15.225,07C 68.770,16C 68.770,16C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 5.188,17C 25.300,06C 25.300,06C 411219907 TX REG SERV CON PERM EXPL ROD CON 13.758,55C 91.091,27C 91.091,27C 411219908 TX REG SERV CON PERM EXPL ROD CON 8.526,37C 43.093,10C 43.093,10C 411219909 TX REG S C P TRANSP MARIT PASSAG 3.707,43C 20.322,85C 20.322,85C 411219910 TX REG SERV C P TRANSP MARIT PASS 13.387,47C 64.922,05C 64.922,05C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 43.565.583,02C 131.075.285,82C 131.075.285,82C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 23.979.503,62C 102.057.326,34C 102.057.326,34C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 19.586.079,40C 29.017.959,48C 29.017.959,48C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 396.909,71C 1.352.410,87C 1.352.410,87C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 17.667.767,16C 18.624.931,99C 18.624.931,99C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 269,00C 2.423,10C 2.423,10C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.272.177,80C 6.155.644,68C 6.155.644,68C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 248.955,73C 2.882.548,84C 2.882.548,84C 412000000 RECEITA DE CONTRIBUICOES 104.133.009,99C 227.847.971,26C 227.847.971,26C 412100000 CONTRIBUICOES SOCIAIS 104.133.009,99C 227.847.971,26C 227.847.971,26C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 102.291.528,75C 214.342.121,00C 214.342.121,00C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CI 77.718.259,78C 149.292.428,45C 149.292.428,45C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MI 11.015.844,33C 26.338.150,77C 26.338.150,77C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO 10.937.737,78C 25.899.317,39C 25.899.317,39C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO 905.840,11C 2.647.265,99C 2.647.265,99C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 1.713.846,75C 10.164.958,40C 10.164.958,40C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 1.726.427,11C 12.909.022,76C 12.909.022,76C 412104601 COMPENSACAO PREVIDENCIARIA 1.726.427,11C 12.909.022,76C 12.909.022,76C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 115.054,13C 596.827,50C 596.827,50C 413000000 RECEITA PATRIMONIAL 131.770.719,24C 1.020.601.652,73C 1.020.601.652,73C 413100000 RECEITAS IMOBILIARIAS 1.461.602,26C 8.886.059,98C 8.886.059,98C 413110000 ALUGUEIS 1.029.096,35C 5.674.963,76C 5.674.963,76C 413110100 ALUGUEIS DE IMOVEIS URBANOS 934.911,57C 4.918.169,68C 4.918.169,68C 413119900 OUTRAS RECEITAS DE ALUGUEIS 94.184,78C 756.794,08C 756.794,08C 413120000 ARRENDAMENTOS 1.951,07C 9.448,14C 9.448,14C 413120100 ARRENDAMENTOS 1.951,07C 9.448,14C 9.448,14C 413150000 TAXA DE OCUPACAO DE IMOVEIS 229.104,86C 1.189.206,54C 1.189.206,54C 413150100 TAXA DE OCUPACAO DE IMOVEIS 229.104,86C 1.189.206,54C 1.189.206,54C 413190000 OUTRAS RECEITAS IMOBILIARIAS 201.449,98C 2.012.441,54C 2.012.441,54C 413199900 OUTRAS RECEITAS IMOBILIARIAS 201.449,98C 2.012.441,54C 2.012.441,54C 413200000 RECEITAS DE VALORES MOBILIARIOS 119.505.315,60C 856.440.496,03C 856.440.496,03C 413210000 JUROS DE TITULOS DE RENDA 181.961,61C 2.154.871,76C 2.154.871,76C 413210600 TITULOS DE RESPONSABIL. DO GOVERN 1.636.640,49C 1.636.640,49C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VIN 1.636.640,49C 1.636.640,49C 413211100 ACOES E COTAS DE SOCIEDADES 181.961,61C 518.231,27C 518.231,27C 413220000 DIVIDENDOS 19.815,47C 30.295,76C 30.295,76C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 405,39C 2.265,41C 2.265,41C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.093,38C 3.325,50C 3.325,50C 413229900 OUTROS DIVIDENDOS 16.316,70C 24.704,85C 24.704,85C 413240000 FUNDOS DE INVESTIMENTOS 92.875,96C 465.420,59C 465.420,59C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 6.999,88C 36.856,15C 36.856,15C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 40.982,81C 164.688,22C 164.688,22C 413240300 FUNDOS DE ACOES 112,85C 511,50C 511,50C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 44.263,60C 217.213,92C 217.213,92C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 516,82C 46.150,80C 46.150,80C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 8.581.323,99C 70.909.608,87C 70.909.608,87C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 4.019.636,80D 23.272.378,41C 23.272.378,41C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 713.757,08C 1.611.018,57C 1.611.018,57C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 940.097,21C 3.323.217,62C 3.323.217,62C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 5.673.491,09D 14.192.577,89C 14.192.577,89C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 12.600.960,79C 47.637.230,46C 47.637.230,46C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 205.407,55C 923.297,21C 923.297,21C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 3.287.035,30C 14.236.875,99C 14.236.875,99C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 9.108.517,94C 32.477.057,26C 32.477.057,26C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 110.629.338,57C 782.880.299,05C 782.880.299,05C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 110.629.338,57C 782.880.161,97C 782.880.161,97C 413299900 OUTRAS RECEITAS 137,08C 137,08C 413300000 RECEITAS DE CONCESSOES E PERMISSO 3.191.380,39C 12.022.991,70C 12.022.991,70C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 2.287.548,52C 3.022.692,31C 3.022.692,31C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 903.831,87C 9.000.299,39C 9.000.299,39C 413390200 REC OUTORGA DIREITOS USO RECURSOS 181.544,44C 884.676,42C 884.676,42C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 716.552,27C 7.476.608,68C 7.476.608,68C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 5.735,16C 639.014,29C 639.014,29C 413900000 OUTRAS RECEITAS PATRIMONIAIS 7.612.420,99C 143.252.105,02C 143.252.105,02C 413909900 OUTRAS RECEITAS PATRIMONIAIS 7.612.420,99C 143.252.105,02C 143.252.105,02C 414000000 RECEITA AGROPECUARIA 13.627,59C 41.911,48C 41.911,48C 414100000 RECEITA DE PRODUCAO VEGETAL 434,90C 10.570,05C 10.570,05C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 434,90C 10.570,05C 10.570,05C 414900000 OUTRAS RECEITAS AGROPECUARIAS 13.192,69C 31.341,43C 31.341,43C 414909900 OUTRAS RECEITAS AGROPECUARIAS 13.192,69C 31.341,43C 31.341,43C 415000000 RECEITA INDUSTRIAL 4.339.608,98C 26.899.448,84C 26.899.448,84C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 4.379.804,33C 26.261.139,04C 26.261.139,04C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 1.848,80C 1.848,80C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 4.374.377,33C 26.245.641,74C 26.245.641,74C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 5.427,00C 13.648,50C 13.648,50C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 40.195,35D 638.309,80C 638.309,80C 415300100 CONSTRUCAO 40.195,35D 638.309,80C 638.309,80C 416000000 RECEITA DE SERVICOS 189.671.496,30C 980.172.956,43C 980.172.956,43C 416000100 SERVICOS COMERCIAIS 417.678,85C 1.571.409,28C 1.571.409,28C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 401.620,01C 1.506.577,02C 1.506.577,02C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 10.131,35C 46.941,80C 46.941,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000106 SERV COMER DE PROD. DADOS E MAT I 2.353,25C 7.241,15C 7.241,15C 416000199 OUTROS SERVICOS COMERCIAIS 3.574,24C 10.649,31C 10.649,31C 416000200 SERVICOS FINANCEIROS 310.248,36C 1.605.910,24C 1.605.910,24C 416000201 JUROS DE EMPRESTIMOS 2.566,34C 17.103,76C 17.103,76C 416000299 OUTROS SERVICOS FINANCEIROS 307.682,02C 1.588.806,48C 1.588.806,48C 416000300 SERVICOS DE TRANSPORTE 1.017.181,89C 5.051.122,00C 5.051.122,00C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 36.485,70C 133.450,00C 133.450,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 980.696,19C 4.917.672,00C 4.917.672,00C 416000500 SERVICOS DE SAUDE 1.758.781,51C 22.633.896,23C 22.633.896,23C 416000501 SERVICOS HOSPITALARES 1.739.815,13C 21.210.011,52C 21.210.011,52C 416000599 OUTROS SERVICOS DE SAUDE 18.966,38C 1.423.884,71C 1.423.884,71C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 399.996,65C 1.391.071,48C 1.391.071,48C 416001200 SERVICOS TECNOLOGICOS 25.649,54C 387.340,88C 387.340,88C 416001300 SERVICOS ADMINISTRATIVOS 52.830,08C 930.644,68C 930.644,68C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 28.167.433,71C 229.227.795,13C 229.227.795,13C 416001600 SERVICOS EDUCACIONAIS 879.648,57C 4.250.700,59C 4.250.700,59C 416001700 SERVICOS AGROPECUARIOS 52.125,57C 246.803,20C 246.803,20C 416001900 SERVICOS RECREATIVOS E CULTURAIS 48.599,34D 225.408,53C 225.408,53C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 31.268.351,70C 97.737.348,31C 97.737.348,31C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 3.449,65C 9.729,65C 9.729,65C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.433.302,00C 10.102.338,60C 10.102.338,60C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 10.949.376,40D 387.946.166,37C 387.946.166,37C 416004200 SERV.COLETA,TRANSP,TRATAM. DEST. 131.827.595,41C 213.419.040,37C 213.419.040,37C 416009900 OUTROS SERVICOS 2.055.198,55C 3.436.230,89C 3.436.230,89C 417000000 TRANSFERENCIAS CORRENTES 963.752.404,39C 2.778.843.197,72C 2.778.843.197,72C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 932.240.832,07C 2.719.044.180,25C 2.719.044.180,25C 417210000 TRANSFERENCIAS DA UNIAO 875.497.987,60C 2.441.156.633,37C 2.441.156.633,37C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 86.884.618,38C 406.463.321,31C 406.463.321,31C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 35.747.362,27C 161.748.426,26C 161.748.426,26C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 6.308.358,02C 28.543.839,74C 28.543.839,74C 417210112 COTA-PARTE DO ESTADO - IPI 13.274.333,12C 64.217.328,13C 64.217.328,13C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.205.620,82C 25.183.265,92C 25.183.265,92C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.342.529,36C 11.332.469,58C 11.332.469,58C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 24.000.794,24C 69.334.070,34C 69.334.070,34C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 5.620,55C 21.651,79C 21.651,79C 417210135 COTA-PARTE DO ESTADO DA CIDE 34.561.702,16C 34.561.702,16C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 11.520.567,39C 11.520.567,39C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 15.090.438,75C 69.531.029,84C 69.531.029,84C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 52.968.552,20C 52.968.552,20C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 9.347.391,55C 9.347.391,55C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 2.627.250,00C 7.215.086,09C 7.215.086,09C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 698.424.539,70C 1.718.390.727,42C 1.718.390.727,42C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 1.062.476,21C 1.074.617,47C 1.074.617,47C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 56.974,63C 294.027,28C 294.027,28C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 49.893.134,35C 202.185.071,11C 202.185.071,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417212235 ROYALTIES PROD PETR - COTA PARTE 16.631.044,78C 67.395.023,71C 67.395.023,71C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 48.944.028,84C 197.979.699,07C 197.979.699,07C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 581.711.121,68C 1.248.953.053,82C 1.248.953.053,82C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 125.759,21C 509.234,96C 509.234,96C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 73.017.218,59C 240.566.590,62C 240.566.590,62C 417213500 TRANSF.DE REC. DO FNDE 2.081.172,18C 6.204.964,18C 6.204.964,18C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 56.742.844,47C 277.887.546,88C 277.887.546,88C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 56.742.844,47C 277.887.546,88C 277.887.546,88C 417300000 TRANSFERENCIAS DE INSTITUICOES PR 100,00C 100,00C 417300200 CONTRIBUICOES E DOACOES 100,00C 100,00C 417400000 TRANSFERENCIAS DO EXTERIOR 10.602,03C 10.602,03C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 10.602,03C 10.602,03C 417500000 TRANSFERENCIAS DE PESSOAS 10.308,31C 49.235,24C 49.235,24C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 10.308,31C 49.235,24C 49.235,24C 417510200 HERANCA JACENTE 10.308,31C 49.235,24C 49.235,24C 417600000 TRANSFERENCIAS DE CONVENIOS 31.501.264,01C 59.739.080,20C 59.739.080,20C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 4.757.554,77C 32.589.603,50C 32.589.603,50C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 2.391.406,20C 5.628.973,36C 5.628.973,36C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 1.180.564,89C 8.712.444,73C 8.712.444,73C 417610300 TRANSFERENCIA CONV UNIAO PROG ASS 5.085.055,22C 5.085.055,22C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 1.185.583,68C 13.163.130,19C 13.163.130,19C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 26.688.572,00C 27.046.376,23C 27.046.376,23C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 26.688.572,00C 27.046.376,23C 27.046.376,23C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 10.319,04C 58.282,27C 58.282,27C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 10.319,04C 58.282,27C 58.282,27C 417640000 TRANSF CONVENIOS DE INSTITUICOES 44.818,20C 44.818,20C 44.818,20C 417640100 TRANSFERENCIAS DE CONV INSTITUICO 44.818,20C 44.818,20C 44.818,20C 419000000 OUTRAS RECEITAS CORRENTES 34.737.638,68C 188.521.423,15C 188.521.423,15C 419100000 MULTAS E JUROS DE MORA 21.848.319,16C 110.837.277,15C 110.837.277,15C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 13.995.140,67C 66.923.352,44C 66.923.352,44C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.4 79.307,85C 253.588,13C 253.588,13C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 229.891,31C 948.536,49C 948.536,49C 419112000 MULTAS E JUROS DE MORA-ITD 732.497,59C 2.651.374,77C 2.651.374,77C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 56,51C 4.447,02C 4.447,02C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 732.441,08C 2.646.927,75C 2.646.927,75C 419113900 MULTAS E JUROS DE MORA DO ITBI 403,19C 2.593,92C 2.593,92C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 403,19C 2.593,92C 2.593,92C 419114100 MULTAS E JUROS DE MORA DO IPVA 5.691.905,96C 21.535.028,15C 21.535.028,15C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 5.691.905,96C 21.535.028,15C 21.535.028,15C 419114200 MULTAS JUROS DE MORA DO ICMS 7.261.134,77C 41.528.646,58C 41.528.646,58C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 2.018.335,11C 5.760.798,42C 5.760.798,42C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 5.242.799,66C 35.767.383,27C 35.767.383,27C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) 205,76C 205,76C 419114204 DEMAIS MULTAS E JUROS DE MORA - I 259,13C 259,13C 419119900 MULTAS E JUROS DE MORA DE OUTROS 3.584,40C 3.584,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419119902 DEMAIS MULTAS JUROS DE MORA - OUT 3.584,40C 3.584,40C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 563.729,08C 1.826.119,69C 1.826.119,69C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 831,47C 19.012,72C 19.012,72C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 831,47C 19.012,72C 19.012,72C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 242.201,43C 1.143.855,07C 1.143.855,07C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 234.976,28C 1.108.176,15C 1.108.176,15C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 7.225,15C 35.678,92C 35.678,92C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 3.019,14C 24.949,51C 24.949,51C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 3.019,14C 24.949,51C 24.949,51C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 317.677,04C 638.302,39C 638.302,39C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 131.302,83C 161.302,26C 161.302,26C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 186.374,21C 477.000,13C 477.000,13C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 9.361,70C 75.714,04C 75.714,04C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 9.361,70C 75.714,04C 75.714,04C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 25.901,67C 130.610,83C 130.610,83C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 25.901,67C 130.610,83C 130.610,83C 419190000 MULTAS DE OUTRAS ORIGENS 7.254.186,04C 41.881.480,15C 41.881.480,15C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 80,24C 4.417,83C 4.417,83C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 6.998.444,40C 41.267.373,00C 41.267.373,00C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 12.742,98C 15.617,59C 15.617,59C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 26.627,84C 95.725,52C 95.725,52C 419199900 OUTRAS MULTAS 216.290,58C 498.346,21C 498.346,21C 419200000 INDENIZACOES E RESTITUICOES 306.358,79C 11.893.992,24C 11.893.992,24C 419210000 INDENIZACOES 37.579,75C 244.571,21C 244.571,21C 419210001 INDENIZACOES RELATIVAS AO ICMS-FE 1.486,77C 1.486,77C 419210600 INDENIZ POR DANOS CAUSADOS AO PAT 140,00C 140,00C 140,00C 419219900 OUTRAS INDENIZACOES 37.439,75C 242.944,44C 242.944,44C 419220000 RESTITUICOES 268.779,04C 11.649.421,03C 11.649.421,03C 419220100 RESTITUICOES DE CONVENIOS 5.520,20C 31.913,17C 31.913,17C 419229900 OUTRAS RESTITUICOES 263.258,84C 11.617.507,86C 11.617.507,86C 419300000 RECEITA DA DIVIDA ATIVA 4.078.534,83C 15.722.232,38C 15.722.232,38C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 3.886.164,72C 14.932.471,67C 14.932.471,67C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 21.626,28C 149.853,54C 149.853,54C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 10.813,20C 74.944,21C 74.944,21C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 10.813,08C 74.909,33C 74.909,33C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 3.774.579,03C 14.467.361,03C 14.467.361,03C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 2.109.616,95C 8.106.216,40C 8.106.216,40C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 898.545,75C 3.437.474,42C 3.437.474,42C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 404.345,55C 1.546.863,31C 1.546.863,31C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 324.234,42C 1.238.298,29C 1.238.298,29C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 26.515,66C 72.648,21C 72.648,21C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 11.320,70C 65.860,40C 65.860,40C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 5.232,66C 15.196,71C 15.196,71C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 5.232,66C 15.196,71C 15.196,71C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 84.726,75C 300.060,39C 300.060,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-P 84.726,75C 300.060,39C 300.060,39C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 192.370,11C 789.760,71C 789.760,71C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 192.370,11C 789.760,71C 789.760,71C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA- 192.370,11C 789.760,71C 789.760,71C 419900000 RECEITAS DIVERSAS 8.504.425,90C 50.067.921,38C 50.067.921,38C 419909900 OUTRAS RECEITAS 8.504.425,90C 50.067.921,38C 50.067.921,38C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 1.221.941,00C 10.113.570,00C 10.113.570,00C 419909903 VENDA DE BILHETES DA LOTO INSTANT 4.040.000,00C 19.650.000,00C 19.650.000,00C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 547.166,01C 1.773.451,43C 1.773.451,43C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 99.332,18C 559.191,44C 559.191,44C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 357.533,30C 1.652.246,44C 1.652.246,44C 419909911 REVERSAO DE PREMIOS 2.000,00C 81.798,00C 81.798,00C 419909999 OUTRAS RECEITAS 2.236.453,41C 16.104.428,07C 16.104.428,07C 420000000 RECEITAS DE CAPITAL 24.595.414,27C 119.347.702,40C 119.347.702,40C 421000000 OPERACOES DE CREDITO 17.142.110,83C 82.353.855,66C 82.353.855,66C 421200000 OPERACOES DE CREDITO EXTERNAS 17.142.110,83C 82.353.855,66C 82.353.855,66C 421230000 OPER DE CRED EXT CONTR RELAT A PR 17.142.110,83C 82.353.855,66C 82.353.855,66C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 241.400,41C 539.082,63C 539.082,63C 421239900 OUT OPER DE CRED EXTER RELAT PROG 16.900.710,42C 81.814.773,03C 81.814.773,03C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRAN 7.380.000,00C 25.418.310,90C 25.418.310,90C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 9.520.710,42C 56.396.462,13C 56.396.462,13C 422000000 ALIENACAO DE BENS 742.724,48C 4.479.759,26C 4.479.759,26C 422100000 ALIENACAO DE BENS MOVEIS 766.136,86C 766.136,86C 422110000 ALIENACAO DE TITULOS MOBILIARIOS 765.036,86C 765.036,86C 422119900 RECEITA DE OUTROS TITULOS MOBILIA 765.036,86C 765.036,86C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 1.100,00C 1.100,00C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 1.100,00C 1.100,00C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 3.713.622,40C 3.713.622,40C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 3.713.622,40C 3.713.622,40C 422220100 ALIENACOES DECORRENTES DE PRIVATI 742.724,48C 3.713.622,40C 3.713.622,40C 422220101 TERMINAL MENEZES CORTES 742.724,48C 3.713.622,40C 3.713.622,40C 424000000 TRANSFERENCIAS DE CAPITAL 1.433.240,31C 11.577.468,07C 11.577.468,07C 424400000 TRANSFERENCIAS DO EXTERIOR 92.170,80C 92.170,80C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDO 92.170,80C 92.170,80C 424700000 TRANSFERENCIAS DE CONVENIOS 1.433.240,31C 11.485.297,27C 11.485.297,27C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 1.433.240,31C 11.485.297,27C 11.485.297,27C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 1.162.543,00C 1.612.543,00C 1.612.543,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 270.697,31C 9.872.754,27C 9.872.754,27C 425000000 OUTRAS RECEITAS DE CAPITAL 5.277.338,65C 20.936.619,41C 20.936.619,41C 425900000 OUTRAS RECEITAS 5.277.338,65C 20.936.619,41C 20.936.619,41C 425909900 OUTRAS RECEITAS 5.277.338,65C 20.936.619,41C 20.936.619,41C 500000000 RESULTADO DO EXERCICIO 4.610.965.686,42D 24.504.816.167,51D 24.504.816.167,51D 510000000 RESULTADO ORCAMENTARIO 2.612.467.113,24D 11.268.655.511,31D 11.268.655.511,31D 512000000 INTERFERENCIAS PASSIVAS 2.594.581.177,93D 11.181.821.896,39D 11.181.821.896,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 2.270.697.935,66D 9.878.439.265,31D 9.878.439.265,31D 512110000 COTA FINANCEIRA 1.480.950.278,33D 5.919.900.675,72D 5.919.900.675,72D 512110100 = COTA FINANCEIRA CONCEDIDA 1.480.950.278,33D 5.919.900.675,72D 5.919.900.675,72D 512130000 REPASSE 370.963.684,67D 2.172.333.971,37D 2.172.333.971,37D 512130100 = REPASSE CONCEDIDO 370.963.684,67D 2.172.333.971,37D 2.172.333.971,37D 512140000 SUB-REPASSE 154.884.065,53D 926.881.965,21D 926.881.965,21D 512140100 = SUB-REPASSE CONCEDIDO 154.884.065,53D 926.881.965,21D 926.881.965,21D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 263.899.907,13D 859.322.653,01D 859.322.653,01D 512170100 CONTRIBUICOES PATRONAIS DO EXERCI 49.100.682,64D 284.085.160,37D 284.085.160,37D 512170105 = PATRONAL - CIVIL ATIVO 43.687.625,75D 246.817.504,39D 246.817.504,39D 512170107 = PATRONAL - MILITAR ATIVO 5.413.056,89D 37.267.655,98D 37.267.655,98D 512170200 CONTRIBUICOES PATRONAIS DE EXERC. 407.558,17D 407.558,17D 512170205 = PATRONAL - CIVIL ATIVO 407.558,17D 407.558,17D 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 214.799.224,49D 574.829.934,47D 574.829.934,47D 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 214.365.823,72D 572.013.818,52D 572.013.818,52D 512170402 = REPASSE PREV.P/COB.DEFICIT - EN 433.400,77D 2.816.115,95D 2.816.115,95D 512200000 TRANSFERENCIAS DE CREDITOS 83.286.748,52D 412.732.835,96D 412.732.835,96D 512210000 = CREDITOS RECEBIDOS 83.286.748,52D 412.732.835,96D 412.732.835,96D 512300000 TRANSFERENCIAS DE DEBITOS 240.596.493,75D 890.649.795,12D 890.649.795,12D 512310000 = DEBITOS ENVIADOS 240.596.493,75D 890.649.795,12D 890.649.795,12D 513000000 MUTACOES PASSIVAS 17.885.935,31D 86.833.614,92D 86.833.614,92D 513100000 DESINCORPORACOES DE ATIVOS 743.824,48D 4.479.759,26D 4.479.759,26D 513110000 ALIENACAO DE BENS 743.824,48D 4.479.759,26D 4.479.759,26D 513110200 BENS MOVEIS 1.100,00D 1.100,00D 1.100,00D 513110201 BENS MOVEIS DE USO PERMANENTE 1.100,00D 1.100,00D 1.100,00D 513110300 CREDITOS A RECEBER - ALIENACOES/C 742.724,48D 3.713.622,40D 3.713.622,40D 513110400 TITULOS E VALORES 765.036,86D 765.036,86D 513300000 INCORPORACAO DE PASSIVOS 17.142.110,83D 82.353.855,66D 82.353.855,66D 513310000 OPERACOES DE CREDITOS - EM CONTRA 17.142.110,83D 82.353.855,66D 82.353.855,66D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.998.498.573,18D 13.236.160.656,20D 13.236.160.656,20D 522000000 INTERFERENCIAS PASSIVAS 8.459.754,50D 7.291.810.569,12D 7.291.810.569,12D 522100000 TRANSFERENCIAS DE VALORES 8.459.754,50D 7.291.810.569,12D 7.291.810.569,12D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 1.316.693,11D 474.137.561,16D 474.137.561,16D 522110100 = DESINCORPORACAO DE DIREITOS 591.906,19D 301.087.257,38D 301.087.257,38D 522110200 = INCORPORACAO DE OBRIGACOES 724.786,92D 173.050.303,78D 173.050.303,78D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 7.004.516,85D 6.817.302.997,57D 6.817.302.997,57D 522120100 DESINCORPORACAO DE ATIVOS 7.004.516,85D 6.801.156.331,60D 6.801.156.331,60D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 1.225.605,22D 1.151.858.570,51D 1.151.858.570,51D 522120102 = DESINCORPORACAO DO REALIZAVEL A 5.628.016.242,16D 5.628.016.242,16D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 5.778.911,63D 21.281.518,93D 21.281.518,93D 522120200 INCORPORACAO DE PASSIVOS 16.146.665,97D 16.146.665,97D 522120202 = INCORPORACAO DO EXIGIVEL A LONG 16.146.665,97D 16.146.665,97D 522130000 TRANSFERENCIAS DE SALDOS DO COMPE 138.544,54D 370.010,39D 370.010,39D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 69.272,27D 184.897,57D 184.897,57D 522130101 = DESINCORPORACAO DO COMPENSADO 69.272,27D 184.897,57D 184.897,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522130200 INCORPORACAO DO PASSIVO COMPENSAD 69.272,27D 185.112,82D 185.112,82D 522130201 = DESINCORPORACAO DO COMPENSADO 69.272,27D 185.112,82D 185.112,82D 523000000 DECRESCIMOS PATRIMONIAIS 1.990.038.818,68D 5.944.350.087,08D 5.944.350.087,08D 523100000 DESINCORPORACOES DE ATIVOS 1.206.496.717,62D 3.376.259.541,58D 3.376.259.541,58D 523110000 BAIXA DE BENS IMOVEIS 31.932.724,46D 91.795.275,24D 91.795.275,24D 523110100 BENS IMOVEIS 31.932.724,46D 91.795.275,24D 91.795.275,24D 523120000 BAIXA DE BENS MOVEIS 30.911.830,88D 356.613.999,02D 356.613.999,02D 523120100 BENS MOVEIS DE USO PERMANENTE 4.944.076,33D 10.982.445,88D 10.982.445,88D 523120104 DOACOES 1.092.928,93D 3.807.625,53D 3.807.625,53D 523120105 EXTRAVIOS 9.860,42D 98.955,91D 98.955,91D 523120115 VIDA UTIL 26.349,88D 27.444,14D 27.444,14D 523120116 INSERVIBILIDADE 68.915,42D 476.777,16D 476.777,16D 523120199 OUTRAS 3.746.021,68D 6.571.643,14D 6.571.643,14D 523120200 BAIXA DE BENS EM ALMOXARIFADO 25.934.631,48D 343.570.682,64D 343.570.682,64D 523120201 = CONSUMO POR REQUISICAO 16.520.579,24D 172.274.287,71D 172.274.287,71D 523120202 CONSUMO IMEDIATO 7.674.483,53D 31.090.019,49D 31.090.019,49D 523120204 DOACAO 19.523,67D 58.726,98D 58.726,98D 523120212 = TRANSFERENCIAS 5.589,36D 2.023.365,01D 2.023.365,01D 523120215 REQUISICAO DE MATERIAL PERMANENTE 32,31D 141.416,58D 141.416,58D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARI 1.714.423,37D 137.982.866,87D 137.982.866,87D 523120300 BAIXA DE BENS EM ESTOQUE 33.123,07D 2.060.870,50D 2.060.870,50D 523120301 CONSUMO 8.929,61D 713.787,20D 713.787,20D 523120303 PERDA 19.290,64D 152.725,07D 152.725,07D 523120304 DOACAO 4.861,02D 14.965,61D 14.965,61D 523120305 VENDA 1.179.104,57D 1.179.104,57D 523120399 OUTRAS 41,80D 288,05D 288,05D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.983.360,35D 7.725.167,88D 7.725.167,88D 523130100 CUSTOS DOS PRODUTOS 1.982.321,70D 7.718.011,71D 7.718.011,71D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.982.321,70D 7.718.011,71D 7.718.011,71D 523130200 CUSTOS DE AREAS INDUSTRIAIS 1.038,65D 7.156,17D 7.156,17D 523130201 CUSTO DOS LOTES VENDIDOS 1.038,65D 7.156,17D 7.156,17D 523140000 BAIXA DE TITULOS E VALORES 393.517,37D 393.517,37D 523140300 INVESTIMENTOS IMOBILIARIOS 393.517,37D 393.517,37D 523150000 BAIXA DE BENS A INCORPORAR 35.112.403,47D 169.592.452,25D 169.592.452,25D 523150100 BENS A INCORPORAR 35.112.403,47D 169.592.452,25D 169.592.452,25D 523170000 DESINCORPORACAO DE DIREITOS 1.106.556.398,46D 2.750.139.129,82D 2.750.139.129,82D 523170100 = FATURAS/DUPLICATAS A RECEBER 128.079.850,06D 660.900.167,29D 660.900.167,29D 523170200 CREDITOS A RECEBER - CURTO PRAZO 736.855.465,74D 1.231.085.346,55D 1.231.085.346,55D 523170400 DIVERSOS RESPONSAVEIS 144.865,05D 791.777,40D 791.777,40D 523171000 RECURSOS VINCULADOS - CONTA B 9.723.524,07D 47.659.387,79D 47.659.387,79D 523171200 BENS NUMERARIOS/BANCOS 51.867,16D 51.867,16D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 74.683.119,90D 600.623.276,14D 600.623.276,14D 523172000 ENTIDADES DEVEDORAS 1.501,49D 67.398,03D 67.398,03D 523172100 AGENTES DEVEDORES 21.453,63D 70.204,28D 70.204,28D 523172500 RECURSOS NAO VINCULADOS - CURTO P 961.088,26D 7.298.465,64D 7.298.465,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523172600 BENS EM CONSIGNACAO 2.744.084,77D 4.308.932,74D 4.308.932,74D 523172800 CREDITOS INTRAGOVERNAMENTAIS 482.137,41D 1.108.600,32D 1.108.600,32D 523173000 INVESTIMENTOS EM REGIME DE EXECUC 2.060.642,00D 2.614.532,07D 2.614.532,07D 523173700 DESPESAS ANTECIPADAS 3.534.519,18D 8.459.279,76D 8.459.279,76D 523173800 BENS E MATERIAIS EM TRANSITO 225.737,23D 225.737,23D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 1.631.833,48D 4.950.917,71D 4.950.917,71D 523174200 CREDITOS A RECEBER - LONGO PRAZO 144.398.141,66D 177.963.491,19D 177.963.491,19D 523174700 DIVIDA ATIVA TRIBUTARIA 1.234.171,76D 1.234.171,76D 1.234.171,76D 523175400 CREDITOS A RECEBER - CONCESSOES/A 623.740,91D 623.740,91D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523179000 BENS PENDENTES 2.387,00D 2.387,00D 523200000 AJUSTES DE BENS, VALORES E CREDIT 1.474.828,93D 4.577.100,57D 4.577.100,57D 523210000 DESVALORIZACOES DE BENS 1.629,99D 25.262,25D 25.262,25D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523210400 DIFERIDO 1.629,99D 8.149,95D 8.149,95D 523250000 AJUSTES DE CREDITO 844.392,62D 1.858.952,34D 1.858.952,34D 523250800 AJUSTES PARA PERDA DE CREDITOS 844.392,62D 1.858.952,34D 1.858.952,34D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 275,60D 1.313,95D 1.313,95D 523270000 PROVISAO PARA PERDAS INVESTIMENTO 628.530,72D 2.691.572,03D 2.691.572,03D 523300000 INCORPORACAO DE PASSIVOS 414.082.115,95D 821.786.014,47D 821.786.014,47D 523310000 INCORPORACAO DE OBRIGACOES 414.082.115,95D 821.786.014,47D 821.786.014,47D 523314800 BENS EM CONSIGNACAO 582.523,32D 1.589.896,24D 1.589.896,24D 523315000 PROVISOES 28.087.081,57D 64.735.612,22D 64.735.612,22D 523315001 PROVISAO PARA 13. SALARIO 342.920,38D 2.251.690,53D 2.251.690,53D 523315002 PROVISAO PARA FERIAS 6.204.857,21D 15.372.675,68D 15.372.675,68D 523315003 PROVISAO PARA ENCARGOS 1.695.597,52D 2.263.119,25D 2.263.119,25D 523315005 PROVISAO PARA INDENIZACOES TRABAL 1.515.684,17D 2.799.738,09D 2.799.738,09D 523315006 PROVISAO PARA INDINIZACOES CIVIS 1.037.148,18D 1.298.396,94D 1.298.396,94D 523315007 PROVISAO PARA IMPOSTO DE RENDA 399.103,05D 435.280,83D 435.280,83D 523315008 PROVISAO PARA CONTRIBUICAO SOCIAL 143.822,41D 154.111,17D 154.111,17D 523315010 PROVISAO PARA ICMS 3.886.427,43D 3.886.427,43D 3.886.427,43D 523315011 PROVISAO P/ PIS/PASEP 2.242.849,34D 6.128.519,81D 6.128.519,81D 523315012 PROVISAO PARA COFINS 10.331.162,54D 28.156.662,80D 28.156.662,80D 523315099 OUTRAS PROVISOES 287.509,34D 1.988.989,69D 1.988.989,69D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 4.535.864,55D 19.463.595,66D 19.463.595,66D 523315400 OUTRAS OBRIGACOES A PAGAR 374.805,04D 1.720.866,23D 1.720.866,23D 523315401 PESSOAL E ENCARGOS 836,05D 4.224,33D 4.224,33D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 142.068,53D 412.568,81D 412.568,81D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 5,18D 11.513,16D 11.513,16D 523315413 PASEP 3,36D 77.155,69D 77.155,69D 523315414 COFINS 214.451,75D 353.417,72D 353.417,72D 523315415 CONTRIBUICOES PREVIDENCIARIAS 18,02C 255,84D 255,84D 523315416 OUTROS IMPOSTOS 839.768,02D 839.768,02D 523315499 OUTRAS OBRIGACOES 17.458,19D 21.962,66D 21.962,66D 523316200 OPERACOES DE CREDITOS - EM CONTRA 53.836.606,34D 290.513.506,90D 290.513.506,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 44 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523316900 OUTRAS OPERACOES DE CREDITO - LON 677,99D 2.700,30D 2.700,30D 523317300 OUTRAS OBRIGACOES 27.310,71D 197.058,67D 197.058,67D 523317400 OBRIGACOES A PAGAR 3.219.405,17D 5.584.076,59D 5.584.076,59D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 7.268.862,24D 14.323.160,41D 14.323.160,41D 523317700 PROVISOES - LONGO PRAZO 2.838.225,85D 60.769.349,57D 60.769.349,57D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 1.276.932,01D 5.080.270,18D 5.080.270,18D 523318500 RESULTADO DE EXERCICIOS FUTUROS 7.045,82D 27.058,65D 27.058,65D 523319500 RESERVAS DE CAPITAL 311.508.721,34D 349.866.240,35D 349.866.240,35D 523319600 RESERVAS DE REAVALIACAO 518.054,00D 518.054,00D 518.054,00D 523319700 RESERVAS DE CAPITAL - SUBVENCOES 7.394.568,50D 7.394.568,50D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 322.177.410,30D 1.672.902.562,09D 1.672.902.562,09D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 321.604.782,83D 1.671.207.347,72D 1.671.207.347,72D 523410400 REAJUSTAMENTO DE OBRIGACOES 321.604.782,83D 1.671.207.347,72D 1.671.207.347,72D 523420000 AJUSTE DE DIREITOS E OBRIGACOES E 572.627,47D 1.695.214,37D 1.695.214,37D 523420100 VARIACAO CAMBIAL 572.627,47D 1.695.214,37D 1.695.214,37D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 42.463.494,19D 65.021.017,29D 65.021.017,29D 523510000 BENS IMOVEIS 39.961.231,76D 58.628.598,45D 58.628.598,45D 523520000 BENS MOVEIS 2.502.262,43D 6.392.418,84D 6.392.418,84D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 3.344.251,69D 3.803.851,08D 3.803.851,08D 600000000 RESULTADO DO EXERCICIO 5.300.063.185,53C 24.163.593.878,11C 24.163.593.878,11C 610000000 RESULTADO ORCAMENTARIO 2.770.432.808,84C 11.932.567.216,01C 11.932.567.216,01C 612000000 INTERFERENCIAS ATIVAS 2.594.581.177,93C 11.181.821.896,39C 11.181.821.896,39C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 2.270.697.935,66C 9.878.439.265,31C 9.878.439.265,31C 612110000 COTA FINANCEIRA 1.480.950.278,33C 5.919.900.675,72C 5.919.900.675,72C 612110100 = COTA FINANCEIRA RECEBIDA 1.480.950.278,33C 5.919.900.675,72C 5.919.900.675,72C 612130000 REPASSE 370.963.684,67C 2.172.333.971,37C 2.172.333.971,37C 612130100 = REPASSE RECEBIDO 370.963.684,67C 2.172.333.971,37C 2.172.333.971,37C 612140000 SUB-REPASSE 154.884.065,53C 926.881.965,21C 926.881.965,21C 612140100 = SUB-REPASSE RECEBIDO 154.884.065,53C 926.881.965,21C 926.881.965,21C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 263.899.907,13C 859.322.653,01C 859.322.653,01C 612170100 CONTRIBUICOES PATRONAIS DO EXERCI 49.100.682,64C 284.085.160,37C 284.085.160,37C 612170105 = PATRONAL - CIVIL ATIVO 43.687.625,75C 246.817.504,39C 246.817.504,39C 612170107 = PATRONAL - MILITAR ATIVO 5.413.056,89C 37.267.655,98C 37.267.655,98C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 407.558,17C 407.558,17C 612170205 = PATRONAL - CIVIL ATIVO 407.558,17C 407.558,17C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P 214.799.224,49C 574.829.934,47C 574.829.934,47C 612170401 = REPASSE PREVID.P/COB.DEFICIT - 214.365.823,72C 572.013.818,52C 572.013.818,52C 612170402 = REPASSE PREV.P/COB.DEFICIT - EN 433.400,77C 2.816.115,95C 2.816.115,95C 612200000 TRANSFERENCIAS DE CREDITOS 83.286.748,52C 412.732.835,96C 412.732.835,96C 612210000 = CREDITOS ENVIADOS 83.286.748,52C 412.732.835,96C 412.732.835,96C 612300000 TRANSFERENCIAS DE DEBITOS 240.596.493,75C 890.649.795,12C 890.649.795,12C 612310000 = DEBITOS RECEBIDOS 240.596.493,75C 890.649.795,12C 890.649.795,12C 613000000 MUTACOES ATIVAS 175.851.630,91C 750.745.319,62C 750.745.319,62C 613100000 INCORPORACOES DE ATIVOS 104.872.298,85C 263.083.490,60C 263.083.490,60C 613110000 AQUISICOES DE BENS 104.872.298,85C 263.083.490,60C 263.083.490,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 45 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110100 BENS IMOVEIS 86.148.533,71C 230.367.564,98C 230.367.564,98C 613110101 BENS IMOVEIS 86.148.533,71C 230.367.564,98C 230.367.564,98C 613110200 BENS MOVEIS 18.723.765,14C 30.262.584,12C 30.262.584,12C 613110201 BENS MOVEIS DE USO PERMANENTE 16.790.651,36C 26.018.340,65C 26.018.340,65C 613110202 BENS EM ALMOXARIFADO 120.974,38C 233.731,42C 233.731,42C 613110203 EQUIP.E MAT. PERMANENTE A INCORPO 1.812.139,40C 4.010.512,05C 4.010.512,05C 613110300 TITULOS E VALORES 2.453.341,50C 2.453.341,50C 613300000 DESINCORPORACAO DE PASSIVOS 35.825.608,51C 321.416.746,24C 321.416.746,24C 613310000 OPERACOES DE CREDITOS - EM CONTRA 33.795.904,45C 307.559.160,26C 307.559.160,26C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 1.001.483,60C 4.986.515,23C 4.986.515,23C 613350000 FINANCIAMENTOS EM CIRCULACAO 1.028.220,46C 8.871.070,75C 8.871.070,75C 613400000 BENS A INCORPORAR 35.153.723,55C 166.245.082,78C 166.245.082,78C 613410000 INSCRICAO DE BENS A INCORPORAR 35.153.723,55C 166.245.082,78C 166.245.082,78C 620000000 RESULTADO EXTRA-ORCAMENTARIO 2.529.630.376,69C 12.231.026.662,10C 12.231.026.662,10C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 699.797.268,64C 791.199.199,03C 791.199.199,03C 621100000 RECEITA CORRENTE 699.797.268,64C 791.199.199,03C 791.199.199,03C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 698.474.659,85C 784.642.425,47C 784.642.425,47C 621110100 VENDA DE PRODUTOS E MERCADORIAS 677.863.724,44C 679.086.999,72C 679.086.999,72C 621110101 ESTOQUE PROPRIO 677.863.724,44C 679.086.999,72C 679.086.999,72C 621110200 PRESTACAO DE SERVICOS 20.606.842,16C 105.516.672,94C 105.516.672,94C 621110201 SERVICOS GRAFICOS 20.216,76C 182.426,84C 182.426,84C 621110202 PUBLICACAO 3.462.960,50C 24.061.119,13C 24.061.119,13C 621110203 ASSINATURAS 146.031,92C 1.652.336,32C 1.652.336,32C 621110204 JORNAIS AVULSOS 79.852,50C 375.233,55C 375.233,55C 621110207 SERVICOS DE XEROGRAFIA 492,00C 3.976,85C 3.976,85C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 180.153,31C 908.879,15C 908.879,15C 621110211 SERVICO DE TRATAMENTO DE AGUA E E 31,20C 31,20C 31,20C 621110215 SERVICOS DE CURSOS 44.076,00C 132.094,00C 132.094,00C 621110216 SERVICOS DE CONSULTORIA 7.715.877,81C 51.403.371,41C 51.403.371,41C 621110299 OUTROS SERVICOS 8.957.150,16C 26.797.204,49C 26.797.204,49C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 1.038,65C 7.156,17C 7.156,17C 621110302 VENDA A PRAZO 1.038,65C 7.156,17C 7.156,17C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 2.589,21C 28.181,62C 28.181,62C 621110402 VENDA A PRAZO 2.589,21C 28.181,62C 28.181,62C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 465,39C 3.415,02C 3.415,02C 621110501 VENDA A PRAZO 465,39C 3.415,02C 3.415,02C 621130000 RECEITA PATRIMONIAL 1.322.608,79C 6.556.773,56C 6.556.773,56C 621130100 RECEITAS IMOBILIARIAS 1.322.608,79C 6.556.773,56C 6.556.773,56C 621130101 ALUGUEIS 1.313.465,78C 6.511.058,51C 6.511.058,51C 621130102 ALUGUEIS ANTECIPADOS 9.143,01C 45.715,05C 45.715,05C 622000000 INTERFERENCIAS ATIVAS 8.459.754,50C 7.291.810.569,12C 7.291.810.569,12C 622100000 TRANSFERENCIAS DE VALORES 8.459.754,50C 7.291.810.569,12C 7.291.810.569,12C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 1.316.693,11C 474.137.561,16C 474.137.561,16C 622110100 = INCORPORACAO DE DIREITOS 591.906,19C 301.136.270,71C 301.136.270,71C 622110200 = DESINCORPORACAO DE OBRIGACOES 724.786,92C 173.001.290,45C 173.001.290,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 46 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 7.004.516,85C 6.817.302.997,57C 6.817.302.997,57C 622120100 INCORPORACAO DE ATIVOS 7.004.516,85C 6.801.156.331,60C 6.801.156.331,60C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 1.225.605,22C 1.151.858.570,51C 1.151.858.570,51C 622120102 = INCORPORACAO DO REALIZAVEL A LO 5.628.016.242,16C 5.628.016.242,16C 622120103 = INCORPORACAO DO ATIVO PERMANENT 5.778.911,63C 21.281.518,93C 21.281.518,93C 622120200 DESINCORPORACAO DE PASSIVOS 16.146.665,97C 16.146.665,97C 622120202 = DESINCORPORACAO DO EXIGIVEL A L 16.146.665,97C 16.146.665,97C 622130000 TRANSFERENCIAS DE SALDOS DO COMPE 138.544,54C 370.010,39C 370.010,39C 622130100 INCORPORACAO DO ATIVO COMPENSADO 69.272,27C 184.897,57C 184.897,57C 622130101 = INCORPORACAO DO COMPENSADO 69.272,27C 184.897,57C 184.897,57C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 69.272,27C 185.112,82C 185.112,82C 622130201 = DESINCORPORACAO DO COMPENSADO 69.272,27C 185.112,82C 185.112,82C 623000000 ACRESCIMOS PATRIMONIAIS 1.821.373.353,55C 4.148.016.893,95C 4.148.016.893,95C 623100000 INCORPORACOES DE ATIVOS 690.709.940,85C 1.425.526.987,65C 1.425.526.987,65C 623110000 INCORPORACAO DE BENS IMOVEIS 7.143.956,76C 7.143.956,76C 623110100 BENS IMOVEIS 7.143.956,76C 7.143.956,76C 623120000 INCORPORACAO DE BENS MOVEIS 58.035.050,80C 282.492.543,51C 282.492.543,51C 623120100 BENS MOVEIS DE USO PERMANENTE 16.216.606,06C 22.782.565,82C 22.782.565,82C 623120101 BENS MOVEIS POR AQUISICAO 1.219.035,03C 3.638.442,87C 3.638.442,87C 623120105 BENS MOVEIS POR DOACAO 803.473,27C 1.554.975,98C 1.554.975,98C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 14.194.097,76C 17.589.146,97C 17.589.146,97C 623120200 BENS EM ALMOXARIFADO 40.952.535,91C 249.197.400,84C 249.197.400,84C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 38.242.373,36C 110.279.960,60C 110.279.960,60C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 3.935,23C 26.822,51C 26.822,51C 623120204 DOACAO 1.628,58C 493.361,74C 493.361,74C 623120207 DEVOLUCOES 31.821,66C 62.553,59C 62.553,59C 623120212 = TRANSFERENCIAS 5.589,36C 2.023.365,01C 2.023.365,01C 623120299 OUTRAS INCORPORACOES DE BENS EM A 2.667.187,72C 136.311.337,39C 136.311.337,39C 623120300 BENS EM ESTOQUE 865.908,83C 10.512.576,85C 10.512.576,85C 623120302 AQUISICAO DE MATERIA PRIMA 802.158,60C 4.040.601,00C 4.040.601,00C 623120304 DOACAO 293.332,40D 66.707,83C 66.707,83C 623120305 DEVOLUCAO 19.750,32C 19.750,32C 623120306 TRANSFERENCIAS 4.941.227,00C 4.941.227,00C 623120399 OUTRAS INCORPORACOES DE BENS EM E 357.082,63C 1.444.290,70C 1.444.290,70C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 558.532,96C 2.302.036,83C 2.302.036,83C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 166.254,61C 756.839,38C 756.839,38C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 135.244,31C 617.329,62C 617.329,62C 623130102 = OBRIGACOES PATRONAIS 31.010,30C 139.509,76C 139.509,76C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 392.278,35C 1.545.197,45C 1.545.197,45C 623130202 = MANUTENCAO 129.646,91C 507.789,51C 507.789,51C 623130204 = ENERGIA ELETRICA 54.067,26C 215.724,01C 215.724,01C 623130205 = TRANSPORTE 44.610,01C 176.787,23C 176.787,23C 623130206 = ALIMENTACAO 65.784,84C 261.674,17C 261.674,17C 623130207 = ENCARGOS 64.052,91C 262.695,55C 262.695,55C 623130209 = SERVICOS GRAFICOS 26.807,00C 91.452,00C 91.452,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 47 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 7.309,42C 29.074,98C 29.074,98C 623140000 INCORPORACAO DE INVESTIMENTOS 12.249.633,99C 48.020.765,77C 48.020.765,77C 623140100 TITULOS E VALORES 12.249.327,77C 32.467.508,78C 32.467.508,78C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 306,22C 100.908,79C 100.908,79C 623140300 INVESTIMENTOS IMOBILIARIOS 15.452.348,20C 15.452.348,20C 623170000 INCORPORACAO DE DIREITOS 619.866.723,10C 1.085.567.684,78C 1.085.567.684,78C 623170200 CREDITOS A RECEBER - CURTO PRAZO 594.353.299,60C 978.895.646,06C 978.895.646,06C 623170300 CREDITOS A RECEBER - FINANCEIRO 97.127,58C 97.127,58C 623170400 DIVERSOS RESPONSAVEIS 177.648,58C 3.463.851,99C 3.463.851,99C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 2.626.125,32C 14.488.536,96C 14.488.536,96C 623172000 ENTIDADES DEVEDORAS 361,70C 929,73C 929,73C 623172100 AGENTES DEVEDORES 21.370,11C 84.060,73C 84.060,73C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-P 7.401,76C 7.401,76C 623172500 RECURSOS NAO VINCULADOS - CURTO P 3.004.169,50C 3.004.169,50C 623172800 CREDITOS INTRAGOVERNAMENTAIS 49.106,50C 410.268,15C 410.268,15C 623173700 DESPESAS ANTECIPADAS 3.836.384,98C 13.509.587,81C 13.509.587,81C 623173800 BENS E MATERIAIS EM TRANSITO 630.778,73C 630.778,73C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 16.772.107,47C 40.865.525,40C 40.865.525,40C 623174200 CREDITOS A RECEBER - LONGO PRAZO 1.447.732,38C 28.519.841,00C 28.519.841,00C 623175500 BENS EM CONSIGNACAO 582.523,32C 1.589.896,24C 1.589.896,24C 623179000 BENS PENDENTES 63,14C 63,14C 63,14C 623200000 AJUSTES DE BENS, VALORES E CREDIT 276.479.406,59C 820.417.223,44C 820.417.223,44C 623210000 REAVALIZACOES DE BENS 330,02C 2.144.600,34C 2.144.600,34C 623210300 BENS EM ALMOXARIFADO 330,02C 2.144.600,34C 2.144.600,34C 623220000 REAVALIACAO DE TITULOS E VALORES 753.370,34C 753.370,34C 623230000 AJUSTES DE CREDITOS 253.147.429,04C 709.140.577,67C 709.140.577,67C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 253.147.429,04C 709.140.099,39C 709.140.099,39C 623230400 JUROS SOBRE CREDITOS - LONGO PRAZ 478,28C 478,28C 623240000 ATUALIZACAO DE VALORES VINCULADOS 23.194.199,63C 107.511.347,42C 107.511.347,42C 623240100 RECURSOS VINCULADOS - CONTAS A E 23.194.199,63C 107.511.347,42C 107.511.347,42C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 106.260,35C 758.825,93C 758.825,93C 623280000 OUTROS AJUSTES PATRIMONIAIS 31.187,55C 108.501,74C 108.501,74C 623280100 REVERSAO DA DEPRECIACAO 31.187,55C 108.501,74C 108.501,74C 623280102 POR DOACAO 7.488,42C 10.741,87C 10.741,87C 623280104 BAIXA DE BENS INSERVIVEIS 71.482,34C 71.482,34C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 23.699,13C 26.277,53C 26.277,53C 623300000 DESINCORPORACAO DE PASSIVOS 852.905.811,23C 1.899.902.030,02C 1.899.902.030,02C 623310000 DESINCORPORACAO DE OBRIGACOES 852.905.811,23C 1.899.902.030,02C 1.899.902.030,02C 623310100 CONSIGNACOES 37.577,47C 1.508.129,64C 1.508.129,64C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 967.103,80C 4.310.458,47C 4.310.458,47C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 7.895.858,98C 38.202.025,63C 38.202.025,63C 623311001 R.P.P. EXERCICIO ANTERIOR 5.643.007,52C 6.345.146,55C 6.345.146,55C 623311002 R.P.N.P EXERCICIO ANTERIOR 370.213,00D 28.738.054,54C 28.738.054,54C 623311010 R.P.P. EXERCICIO/99 118.111,52C 118.111,52C 118.111,52C 623311012 R.P.P. EXERCICIO/2000 1.076.355,48C 1.084.084,39C 1.084.084,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 48 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311013 R.P.P. EXERCICIO DE 2001 7.529,66C 9.737,26C 9.737,26C 623311015 R.P.P. EXERCICIO 2002 1.403.689,15C 1.675.616,38C 1.675.616,38C 623311016 R.P.P. EXERCICIO 2003 6.421,31C 10.731,97C 10.731,97C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 4.952,07C 4.952,07C 623311024 SENTENCAS JUDICIAIS 10.957,34C 215.590,95C 215.590,95C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 544.438.627,89C 1.319.294.524,82C 1.319.294.524,82C 623314500 FINANCIAMENTOS - CURTO PRAZO 559.446,82C 3.680.952,65C 3.680.952,65C 623314800 BENS EM CONSIGNACAO 2.744.084,77C 4.308.932,74C 4.308.932,74C 623314900 ADIANTAMENTOS DE TERCEIROS A COMP 145.898,04C 145.898,04C 623315000 PROVISOES 22.643.226,06C 79.374.145,00C 79.374.145,00C 623315001 PROVISAO PARA 13. SALARIO 259,80C 259,80C 623315002 PROVISAO PARA FERIAS 6.527.404,91C 17.676.123,17C 17.676.123,17C 623315003 PROVISAO PARA ENCARGOS 81.187,43C 242.663,11C 242.663,11C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 1.583.486,91C 1.862.987,47C 1.862.987,47C 623315006 PROVISAO P/ INDENIZACOES CIVIS 2.024.296,36C 22.969.692,86C 22.969.692,86C 623315007 PROVISAO P/ IMPOSTO DE RENDA 665,59C 665,59C 623315008 PROVISAO P/ CONTRIBUICAO SOCIAL S 32.458,53C 32.458,53C 623315011 PROVISAO P/ PIS/PASEP 2.146.412,88C 6.321.798,41C 6.321.798,41C 623315012 PROVISAO P/ COFINS 9.839.485,51C 29.011.818,86C 29.011.818,86C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 120.502,12C 120.502,12C 623315021 PROVISAO DEVEDORES DUVIDOSOS - DI 91.899,23D 623315099 OUTRAS PROVISOES 532.851,29C 1.135.175,08C 1.135.175,08C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 16.653.665,40C 76.747.315,53C 76.747.315,53C 623315400 OUTRAS OBRIGACOES A PAGAR 42.057,56C 4.422.340,63C 4.422.340,63C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 368.691,33C 368.691,33C 623315404 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 623315416 OUTROS IMPOSTOS 24.599,37C 536.188,88C 536.188,88C 623315499 OUTRAS OBRIGACOES 15.956,70C 15.956,70C 15.956,70C 623317300 OUTRAS OBRIGACOES 6.390.350,69C 6.390.350,69C 623317400 OBRIGACOES A PAGAR 2.045.270,38C 2.246.013,92C 2.246.013,92C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 1.848.949,07C 1.848.949,07C 1.848.949,07C 623317700 PROVISOES - LONGO PRAZO 1.974.063,78C 106.362.753,94C 106.362.753,94C 623318500 RESULTADO DE EXERCICIOS FUTUROS 1.715,80C 5.075,80C 5.075,80C 623319500 RESERVAS DE CAPITAL 251.054.163,45C 251.054.163,45C 251.054.163,45C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 650.458,79C 650.458,79C 623420000 AJUSTES DE DIREITOS E OBRIGACOES 650.458,79C 650.458,79C 623420100 VARIACAO CAMBIAL 650.458,79C 650.458,79C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 1.278.194,88C 1.520.194,05C 1.520.194,05C RESUMO : ATIVO = 188.860.533.997,98D PASSIVO = 189.026.159.329,89C DESPESA = 12.581.710.132,09D RECEITA = 12.757.307.089,58C RESULTADO DO EXERCICIO = 24.504.816.167,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:10 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: MAIO - DATA : 20/06/2005 PAG.: 49 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESULTADO DO EXERCICIO = 24.163.593.878,11C