GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.434.476.794,26D 673.842.191,49D 5.249.309.871,39D 7.683.786.665,65D 110000000 ATIVO CIRCULANTE 498.954.967,45D 36.130.085,69D 68.898.001,16D 567.852.968,61D 111000000 DISPONIVEL 475.547.190,63D 34.399.519,01D 66.088.135,62D 541.635.326,25D 111100000 DISPONIVEL EM MOEDA NACIONAL 475.547.190,63D 34.399.519,01D 66.088.135,62D 541.635.326,25D 111110000 CAIXA 802,45D 1.364,17D 1.364,17D 111110100 = CAIXA 802,45D 1.364,17D 1.364,17D 111120000 BANCOS CONTA MOVIMENTO 44.230.105,43D 43.449.593,93D 42.738.724,23D 86.968.829,66D 111129900 OUTROS BANCOS CONTA MOVIMENTO 44.230.105,43D 43.449.593,93D 42.738.724,23D 86.968.829,66D 111129901 = BANCO ITAU S/A 41.148.783,25D 3.465.274,44C 2.843.941,84C 38.304.841,41D 111129902 = BANCO DO BRASIL S/A 3.078.184,80D 46.922.940,28D 45.585.720,23D 48.663.905,03D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 8.071,91C 3.054,16C 83,22D 111130000 APLICACOES FINANCEIRAS 431.317.085,20D 9.050.877,37C 23.348.047,22D 454.665.132,42D 111130200 = APLICACAO DE CONTAS NAO UNICAS 430.042.906,73D 9.067.250,25C 23.323.781,02D 453.366.687,75D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 1.274.178,47D 16.372,88D 24.266,20D 1.298.444,67D 112000000 CREDITOS EM CIRCULACAO 22.532.695,50D 1.127.226,30D 1.299.711,56D 23.832.407,06D 112100000 CREDITOS A RECEBER 4.937.610,90D 81.730,00D 254.215,26D 5.191.826,16D 112190000 CREDITOS DIVERSOS A RECEBER 4.937.610,90D 81.730,00D 254.215,26D 5.191.826,16D 112191500 = BENS EM CONSIGNACAO 4.933.999,32D 81.730,00D 254.215,26D 5.188.214,58D 112199900 = OUTROS CREDITOS A RECEBER 3.611,58D 3.611,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.604.655,36D 12.065,65C 12.065,65C 4.592.589,71D 112290000 DIVERSOS RESPONSAVEIS 4.604.655,36D 12.065,65C 12.065,65C 4.592.589,71D 112290100 = PAGAMENTOS INDEVIDOS 54.219,98D 54.219,98D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 34.120,27D 12.065,65C 12.065,65C 22.054,62D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 138.242,49D 138.242,49D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.057.561,95D 1.057.561,95D 1.057.561,95D 112610000 VALORES A CREDITAR 919.800,00D 919.800,00D 919.800,00D 112690000 OUTROS VALORES EM TRANSITO 137.761,95D 137.761,95D 137.761,95D 112900000 OUTROS CREDITOS EM CIRCULACAO 12.990.429,24D 12.990.429,24D 112910000 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 12.990.429,24D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 12.990.429,24D 12.990.429,24D 113000000 BENS E VALORES EM CIRCULACAO 875.081,32D 603.340,38D 1.510.153,98D 2.385.235,30D 113100000 ESTOQUES 339.101,37D 603.340,38D 1.510.153,98D 1.849.255,35D 113120000 ESTOQUES DE IMOVEIS 977.600,00C 113120100 LOTES 977.600,00C 113120101 = LOTES 977.600,00C 113180000 ALMOXARIFADO INTERNO 339.101,37D 1.580.940,38D 1.510.153,98D 1.849.255,35D 113180100 = MATERIAL DE CONSUMO 339.101,37D 1.580.940,38D 1.510.153,98D 1.849.255,35D 113400000 INVESTIMENTOS EM REGIME DE EXECUCA 535.979,95D 535.979,95D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 535.979,95D 535.979,95D 120000000 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 9.536.230,87D 2.601.341,55C 4.444.721,30C 5.091.509,57D 141000000 INVESTIMENTOS 9.526.028,87D 2.634.150,55C 4.467.328,30C 5.058.700,57D 141400000 OUTROS INVESTIMENTOS PERMANENTES 9.526.028,87D 2.634.150,55C 4.467.328,30C 5.058.700,57D 141420000 BENS A INCORPORAR 9.526.028,87D 2.634.150,55C 4.467.328,30C 5.058.700,57D 141420100 = PROJETOS EM ANDAMENTO 3.274.943,39D 18.327,64C 261.764,49C 3.013.178,90D 141420200 = ATIVIDADES EM ANDAMENTO 6.251.085,48D 2.615.822,91C 4.205.563,81C 2.045.521,67D 142000000 IMOBILIZADO 10.202,00D 32.809,00D 22.607,00D 32.809,00D 142100000 BENS 10.202,00D 32.809,00D 22.607,00D 32.809,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 10.202,00D 32.809,00D 22.607,00D 32.809,00D 142130100 ALMOXARIFADO INTERNO 10.202,00D 10.202,00C 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 10.202,00D 10.202,00C 142130200 ALMOXARIFADOS EXTERNOS 32.809,00D 32.809,00D 32.809,00D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 32.809,00D 32.809,00D 32.809,00D 190000000 ATIVO COMPENSADO 1.919.501.039,61D 640.313.447,35D 5.184.856.591,53D 7.104.357.631,14D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.000.721.440,00D 1.000.721.440,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 1.000.721.440,00D 1.000.721.440,00D 191110000 = RECEITA A REALIZAR 66.990.143,19C 880.569.597,61D 880.569.597,61D 191140000 = RECEITA REALIZADA 66.990.143,19D 120.151.842,39D 120.151.842,39D 191210100 = ARRECADACAO REALIZADA POR FONTE 66.990.143,19D 120.151.842,39D 120.151.842,39D 191219900 * OUTRAS ARRECADACOES 66.990.143,19C 120.151.842,39C 120.151.842,39C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 239.643.047,49D 3.368.484.520,35D 3.368.484.520,35D 192100000 DOTACAO ORCAMENTARIA 2.815.038.118,00D 2.815.038.118,00D 192110000 DOTACAO INICIAL 2.815.038.118,00D 2.815.038.118,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 2.815.038.118,00D 2.815.038.118,00D 192120000 DOTACAO SUPLEMENTAR 269.100,00D 9.208.229,00D 9.208.229,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 269.100,00D 9.208.229,00D 9.208.229,00D 192190000 DOTACAO CANCELADA 269.100,00C 9.208.229,00C 9.208.229,00C 192190101 = ACRESCIMO 34.243.532,01D 34.243.532,01D 34.243.532,01D 192190109 * = REDUCAO 34.243.532,01C 34.243.532,01C 34.243.532,01C 192190300 * = CANCELAMENTO DE DOTACAO 269.100,00C 9.208.229,00C 9.208.229,00C 192300000 DETALHAMENTO DE CREDITO 331.676,53D 747.676,53D 747.676,53D 192310000 = CREDITOS A DETALHAR 331.676,53D 747.676,53D 747.676,53D 192400000 EXECUCAO DA DESPESA 195.188.699,91D 497.509.704,41D 497.509.704,41D 192410000 EMPENHO DA DESPESA 195.188.699,91D 497.509.704,41D 497.509.704,41D 192410100 EMPENHO POR EMISSAO 195.188.699,91D 497.509.704,41D 497.509.704,41D 192410101 = EMISSAO DE EMPENHO 188.606.343,55D 492.064.461,23D 492.064.461,23D 192410102 = REFORCO DE EMPENHO 18.814.196,37D 24.912.890,76D 24.912.890,76D 192410109 * = ANULACAO DE EMPENHO 12.231.840,01C 19.467.647,58C 19.467.647,58C 192500000 PAGAMENTO DA DESPESA 44.122.671,05D 55.189.021,41D 55.189.021,41D 192510000 DESPESAS PAGAS 44.122.671,05D 55.189.021,41D 55.189.021,41D 192510100 = DESPESAS PAGAS POR EMPENHO 38.928.865,07D 45.318.848,07D 45.318.848,07D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.193.805,98D 9.870.173,34D 9.870.173,34D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.042.941.670,34D 402.888.931,63D 819.938.238,50D 1.862.879.908,84D 193200000 DISPONIBILIDADES FINANCEIRAS 475.547.190,63D 35.458.564,96D 67.147.181,57D 542.694.372,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 475.547.190,63D 35.458.564,96D 67.147.181,57D 542.694.372,20D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 475.547.190,63D 35.458.564,96D 67.147.181,57D 542.694.372,20D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 5.076.634,75D 5.076.634,75D 193290500 * = DISPONIBILIDADE FINANC. POR FO 5.076.634,75C 5.076.634,75C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 5.106.671,00D 5.106.671,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 5.106.671,00C 5.106.671,00C 193300000 OBRIGACOES A PAGAR 567.394.479,71D 34.053.360,25C 116.741.541,06C 450.652.938,65D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 34.053.360,25C 116.741.541,06C 450.652.938,65D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 34.053.360,25C 116.741.541,06C 450.652.938,65D 193400000 CREDORES POR EMPENHO 294.286.039,11D 650.122.524,55D 650.122.524,55D 193410000 = VALORES COMPROMETIDOS 195.188.699,91D 497.509.704,41D 497.509.704,41D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 10.658.185,54D 25.258.754,50D 25.258.754,50D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 44.219.576,83D 63.677.032,82D 63.677.032,82D 193440000 = DESPESAS LIQUIDADAS A PAGAR 44.219.576,83D 63.677.032,82D 63.677.032,82D 193500000 OBRIGACOES PAGAS 107.197.687,81D 219.410.073,44D 219.410.073,44D 193510000 CONTROLE DAS OBRIGACOES PAGAS 107.197.687,81D 219.410.073,44D 219.410.073,44D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 38.928.865,07D 45.318.848,07D 45.318.848,07D 193510200 = CONSIGNACOES 6.072.274,99D 11.391.751,98D 11.391.751,98D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 61.644,94D 71.272,00D 71.272,00D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 58.126.805,10D 157.062.013,86D 157.062.013,86D 193511700 = RESTOS A PAGAR - 2002 551.940,00D 862.530,00D 862.530,00D 193511800 = RESTOS A PAGAR - 2003 3.456.157,71D 4.703.657,53D 4.703.657,53D 195000000 CONTROLE DE RESTOS A PAGAR 549.572.980,35D 15.400.908,34C 16.431.819,29C 533.141.161,06D 195100000 INSCRICAO DE RESTOS A PAGAR 549.851.006,37D 549.851.006,37D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 41.678.312,31D 41.678.312,31D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 400.925.958,40D 400.925.958,40D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 3.327.486,67D 3.327.486,67D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.450.789,09D 2.450.789,09D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.150.229,59D 1.150.229,59D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.569.471,12D 5.569.471,12D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 56.730.721,38D 56.730.721,38D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 38.018.037,81D 38.018.037,81D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 278.026,02C 12.261,48C 12.261,48C 290.287,50C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 12.261,48C 12.261,48C 12.261,48C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 29.798,28C 29.798,28C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 165.307,89C 165.307,89C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 82.919,85C 82.919,85C 195900000 CANCELAMENTO DE RESTOS A PAGAR 15.388.646,86C 16.419.557,81C 16.419.557,81C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 15.388.646,86C 16.419.557,81C 16.419.557,81C 197000000 OUTROS CONTROLES 6.220.517,47D 12.365.277,48D 14.917.884,53D 21.138.402,00D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 12.612.493,21D 12.612.493,21D 12.612.493,21D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 12.612.493,21D 12.612.493,21D 12.612.493,21D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47D 247.215,73C 2.305.391,32D 8.525.908,79D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 6.220.517,47D 247.215,73C 2.305.391,32D 8.525.908,79D 199000000 COMPENSACOES ATIVAS DIVERSAS 320.765.871,45D 817.099,09D 2.773.672,56C 317.992.198,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199100000 RESPONSABILIDADE POR TITULOS, VALO 160.969.050,96D 512.155,73D 4.631.742,79C 156.337.308,17D 199120000 COM TERCEIROS 160.969.050,96D 512.155,73D 4.631.742,79C 156.337.308,17D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 5.170.000,00D 5.170.000,00D 5.170.000,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 742.500,00D 2.500,00D 67.500,00C 675.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 160.220.603,36D 4.660.344,27C 9.734.242,79C 150.486.360,57D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 92.422.881,84D 92.422.881,84D 199330000 DIREITOS DE FINANCIAMENTOS ESPECIA 92.422.881,84D 92.422.881,84D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZEN 92.422.881,84D 92.422.881,84D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 67.373.938,65D 304.640,00D 1.844.024,00D 69.217.962,65D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 2.700.680,06D 199740100 CONVENIOS ASSINADOS 499.040,00D 499.040,00D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 499.040,00D 199740200 = CONVENIOS A EXECUTAR 543.245,97D 543.245,97D 199740300 = CONVENIOS A COMPROVAR 995.515,86D 995.515,86D 199740500 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 199740900 = CONVENIOS DEVOLVIDOS 128.600,80D 128.600,80D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 2.070.600,00D 2.070.600,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 131.040,06D 199749800 * = RECURSOS NAO APLICADOS 718.735,90C 718.735,90C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 2.073.039,26C 2.073.039,26C 199750000 CONVENIOS COM TERCEIROS 64.673.258,59D 304.640,00D 1.844.024,00D 66.517.282,59D 199750100 = CONVENIOS A PAGAR 31.732.752,00D 6.718.854,37C 7.904.316,37C 23.828.435,63D 199750200 = CONVENIOS A COMPROVAR 5.502.657,03D 6.017.428,21D 7.593.228,68D 13.095.885,71D 199750300 = CONVENIOS A APROVAR 27.342.649,56D 997.084,16D 2.145.841,69D 29.488.491,25D 199750400 = CONVENIOS APROVADOS 8.982,00D 9.270,00D 9.270,00D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 32.940.506,59D 7.023.494,37D 9.748.340,37D 42.688.846,96D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 5.316,57D 5.316,57D 5.316,57D 199759900 * = RECURSOS APLICADOS 32.940.506,59C 7.028.810,94C 9.753.656,94C 42.694.163,53C 199900000 OUTRAS COMPENSACOES 303,36D 14.046,23D 14.046,23D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 303,36D 14.046,23D 14.046,23D 200000000 PASSIVO 2.434.476.794,26C 606.260.087,10C 5.068.115.050,47C 7.502.591.844,73C 210000000 PASSIVO CIRCULANTE 567.394.479,71C 34.053.360,25D 116.741.541,06D 450.652.938,65C 211000000 DEPOSITOS 17.821.499,36C 381.437,13D 346.207,57D 17.475.291,79C 211100000 CONSIGNACOES 12.708.091,15C 512.002,73D 498.455,53D 12.209.635,62C 211110000 DESCONTOS PREVIDENCIARIOS. 3.463.208,51C 749.728,05D 644.462,44D 2.818.746,07C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 14.027,52C 417,35D 1.127,11C 15.154,63C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.596.622,27C 8.446,55D 244.998,05D 2.351.624,22C 211110500 = INSS - PESSOA JURIDICA 852.558,72C 740.820,64D 400.591,50D 451.967,22C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 43,51D 211120000 PENSAO ALIMENTICIA 130.560,49C 3.990,31D 3.973,93D 126.586,56C 211120100 PENSAO ALIMENTICIA 130.560,49C 3.990,31D 3.973,93D 126.586,56C 211130000 TESOURO NACIONAL 1.789.681,75C 8.774,38C 27.801,65C 1.817.483,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.186.768,79C 8.774,38C 27.801,65C 1.214.570,44C 211130101 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130102 IRRF DE TERCEIROS PF/PJ 1.185.715,02C 8.774,38C 27.801,65C 1.213.516,67C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 602.912,96C 602.912,96C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 129.651,93C 129.651,93C 211130302 = CONFINS - LEI 10833/03 388.980,99C 388.980,99C 211130303 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04C 211140000 TESOURO ESTADUAL E MUNICIPAL 1.327.431,70C 225.839,67C 183.853,75C 1.511.285,45C 211140300 IRRF DE SERVIDORES 93,31C 16.073,87C 16.073,87C 16.167,18C 211140400 IRRF DE TERCEIROS - PF/PJ 719.312,39C 278.993,40C 278.396,68C 997.709,07C 211140600 = ISSQN RETIDO A RECOLHER 608.026,00C 69.227,60D 110.616,80D 497.409,20C 211170000 CONSIGNACOES DIVERSAS 5.997.208,70C 7.101,58C 61.674,56D 5.935.534,14C 211170100 = CONTRIBUICAO SINDICAL 159,80C 159,80C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.537.218,14C 12.261,48C 63.988,02D 2.473.230,12C 211170300 = CONTRIBUICAO ASSOCIATIVA 590.776,49C 7.417,85D 3.582,67D 587.193,82C 211170400 = EMPRESTIMOS 2.842.742,14C 1.827,34C 5.058,50C 2.847.800,64C 211170500 = PLANOS DE SEGUROS E SAUDE 7.319,36C 407,07C 753,15C 8.072,51C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 18.992,77C 23,54C 84,48C 19.077,25C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 130.565,60C 152.247,96C 5.265.656,17C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 4.314.500,32C 194.897,66C 202.998,73C 4.517.499,05C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 29,85C 1.484,00C 1.708,70C 1.738,55C 211460000 DEPOSITOS NAO IDENTIFICADOS 172.529,05C 39.112,28D 35.161,54D 137.367,51C 211470000 = CREDORES POR OB DEVOLVIDA 45.718,92C 21.600,00D 9.718,92D 36.000,00C 211480000 VALORES NAO RECLAMADOS 560.158,19C 5.103,78D 7.579,01D 552.579,18C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 560.158,19C 5.103,78D 7.579,01D 552.579,18C 212000000 OBRIGACOES EM CIRCULACAO 549.572.980,35C 33.671.923,12D 116.395.333,49D 433.177.646,86C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 549.572.980,35C 33.671.923,12D 116.395.333,49D 433.177.646,86C 212110000 FORNECEDORES E CREDORES 42.359.840,86C 43.083.947,33C 43.083.947,33C 212110100 FORNECEDORES E CREDORES DO EXERCIC 42.359.840,86C 43.083.947,33C 43.083.947,33C 212110101 = FORNECEDORES E CREDORES 41.871.110,86C 42.531.617,33C 42.531.617,33C 212110102 = ADIANTAMENTOS CONCEDIDOS 52.000,00C 52.000,00C 52.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 500.000,00C 500.000,00C 500.000,00C 212110104 = DIARIAS 63.270,00D 330,00C 330,00C 212120000 PESSOAL A PAGAR 1.793.154,68C 20.486.362,56C 20.486.362,56C 212120100 PESSOAL A PAGAR DO EXERCICIO 1.793.154,68C 20.486.362,56C 20.486.362,56C 212120101 = PESSOAL CIVIL A PAGAR 248.169,88D 16.732.791,67C 16.732.791,67C 212120105 = 13. SALARIO PROVISIONADO 1.712.246,33C 3.424.492,66C 3.424.492,66C 212120106 = FERIAS PROVISIONADA 329.078,23C 329.078,23C 329.078,23C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.382,53C 37.170,62C 37.170,62C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 4.410,27D 27.978,14C 27.978,14C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 3.418,77C 3.418,77C 3.418,77C 212130300 = FGTS 9,80D 120,27C 120,27C 212132000 = PROVISAO INSS S/ 13.SALARIO 2.259,59C 4.519,18C 4.519,18C 212133000 = PROVISãO FGTS S/ 13.SALARIO 10,02C 20,04C 20,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212135000 = PROVISAO INSS S/ FERIAS 753,20C 753,20C 753,20C 212136000 = PROVISAO FGTS S/ FERIAS 10,02C 10,02C 10,02C 212139900 = OUTROS ENCARGOS 351,00C 351,00C 351,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 64.198,76C 69.552,31C 69.552,31C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 64.198,76C 69.552,31C 69.552,31C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 549.572.980,35C 77.891.499,95D 180.072.366,31D 369.500.614,04C 212160100 RESTOS A PAGAR 549.572.980,35C 77.891.499,95D 180.072.366,31D 369.500.614,04C 212160101 = R. P. P. EXERCICIO ANTERIOR 400.925.958,40C 44.924.777,14D 139.637.844,08D 261.288.114,32C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 41.678.312,31C 26.046.832,40D 41.678.312,31D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 2.911.792,70D 6.809.977,61C 6.809.977,61C 212160109 = R.P.P. EXERCICIO/98 3.297.688,39C 3.297.688,39C 212160110 = R.P.P. EXERCICIO/99 2.450.789,09C 2.450.789,09C 212160112 = R.P.P. EXERCICIO/2000 1.150.229,59C 1.150.229,59C 212160113 = R.P.P. EXERCICIO DE 2001 5.569.471,12C 5.569.471,12C 212160115 = R.P.P. EXERCICIO/2002 56.565.413,49C 551.940,00D 862.530,00D 55.702.883,49C 212160116 = R.P.P. EXERCICIO/2003 37.935.117,96C 3.456.157,71D 4.703.657,53D 33.231.460,43C 240000000 PATRIMONIO LIQUIDO 52.418.725,06D 52.418.725,06D 241000000 PATRIMONIO/CAPITAL 52.418.725,06D 52.418.725,06D 241100000 SALDO PATRIMONIAL 52.418.725,06D 52.418.725,06D 290000000 PASSIVO COMPENSADO 1.919.501.039,61C 640.313.447,35C 5.184.856.591,53C 7.104.357.631,14C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 1.000.721.440,00C 1.000.721.440,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 1.000.721.440,00C 1.000.721.440,00C 291110000 = PREVISAO INICIAL DA RECEITA 1.000.721.440,00C 1.000.721.440,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 1.000.721.440,00C 1.000.721.440,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 1.000.721.440,00D 1.000.721.440,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 239.643.047,49C 3.368.484.520,35C 3.368.484.520,35C 292100000 DISPONIBILIDADE DE CREDITO 33.112.975,59D 2.627.412.234,57C 2.627.412.234,57C 292110000 = CREDITO DISPONIVEL 36.720.892,49D 133.036.649,01C 133.036.649,01C 292120000 CREDITO INDISPONIVEL 191.580.783,01D 1.996.865.881,15C 1.996.865.881,15C 292120100 CONTENCAO DE CREDITO 191.580.783,01D 1.996.865.881,15C 1.996.865.881,15C 292120101 = CREDITO CONTIDO 191.580.783,01D 1.996.865.881,15C 1.996.865.881,15C 292130000 CREDITO UTILIZADO 195.188.699,91C 497.509.704,41C 497.509.704,41C 292130100 = CREDITO EMPENHADO LIQUIDO 106.846.452,03C 378.643.650,18C 378.643.650,18C 292130200 = CREDITO REALIZADO LIQUIDO 88.342.247,88C 118.866.054,23C 118.866.054,23C 292180101 = CREDITOS A LIBERAR 191.580.783,01D 1.996.865.881,15C 1.996.865.881,15C 292180102 = CREDITOS LIBERADOS 191.580.783,01C 818.172.236,85C 818.172.236,85C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 2.815.038.118,00D 2.815.038.118,00D 292200000 MOVIMENTO DE CREDITOS 33.112.975,59C 187.625.883,43C 187.625.883,43C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 33.112.975,59C 187.625.883,43C 187.625.883,43C 292210100 = DESTAQUE CONCEDIDO 33.112.975,59C 187.625.883,43C 187.625.883,43C 292300000 DETALHAMENTO DE CREDITO 331.676,53C 747.676,53C 747.676,53C 292310000 = CREDITOS DETALHADOS 331.676,53C 747.676,53C 747.676,53C 292400000 EXECUCAO DA DESPESA 195.188.699,91C 497.509.704,41C 497.509.704,41C 292410000 DESPESA EMPENHADA 106.846.452,03C 378.643.650,18C 378.643.650,18C 292410100 COMPROMISSOS A LIQUIDAR 106.846.452,03C 378.643.650,18C 378.643.650,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 106.846.452,03C 378.643.650,18C 378.643.650,18C 292420000 DESPESA REALIZADA 88.342.247,88C 118.866.054,23C 118.866.054,23C 292420100 EMPENHOS LIQUIDADOS 88.342.247,88C 118.866.054,23C 118.866.054,23C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 88.342.247,88C 118.866.054,23C 118.866.054,23C 292500000 PAGAMENTO DA DESPESA 44.122.671,05C 55.189.021,41C 55.189.021,41C 292510000 DESPESAS PAGAS 44.122.671,05C 55.189.021,41C 55.189.021,41C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 38.928.865,07C 45.318.848,07C 45.318.848,07C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.193.805,98C 9.870.173,34C 9.870.173,34C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.042.941.670,34C 402.888.931,63C 819.938.238,50C 1.862.879.908,84C 293120101 = COTAS DE DESPESA INDISPONIVEL 271.100,00C 2.564.179.347,00C 2.564.179.347,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 191.580.783,01C 818.172.236,85C 818.172.236,85C 293120199 * DIVERSAS COTAS DE DESPESAS 191.851.883,01D 3.382.351.583,85D 3.382.351.583,85D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 475.547.190,63C 35.458.564,96C 67.147.181,57C 542.694.372,20C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 475.547.190,63C 35.458.564,96C 67.147.181,57C 542.694.372,20C 293300000 OBRIGACOES A PAGAR 567.394.479,71C 34.053.360,25D 116.741.541,06D 450.652.938,65C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 17.821.499,36C 43.838.139,70C 63.330.825,25C 81.152.324,61C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 44.219.576,83C 63.677.032,82C 63.677.032,82C 293310200 = CONSIGNACOES 12.708.091,15C 512.002,73D 498.455,53D 12.209.635,62C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 130.565,60C 152.247,96C 5.265.656,17C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 549.572.980,35C 77.891.499,95D 180.072.366,31D 369.500.614,04C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 442.604.270,71C 73.883.402,24D 174.506.178,78D 268.098.091,93C 293320400 = RESTOS A PAGAR PROCESSADO-1998 3.297.688,39C 3.297.688,39C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.450.789,09C 2.450.789,09C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.150.229,59C 1.150.229,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 5.569.471,12C 5.569.471,12C 293320800 = RESTOS A PAGAR PROCESSADO-2002 56.565.413,49C 551.940,00D 862.530,00D 55.702.883,49C 293320900 = RESTOS A PAGAR PROCESSADO-2003 37.935.117,96C 3.456.157,71D 4.703.657,53D 33.231.460,43C 293400000 LIQUIDACAO DE COMPROMISSOS 294.286.039,11C 650.122.524,55C 650.122.524,55C 293410000 = VALORES A LIQUIDAR 106.846.452,03C 378.643.650,18C 378.643.650,18C 293420000 = VALORES LIQUIDADOS 88.342.247,88C 118.866.054,23C 118.866.054,23C 293430000 = VALORES LIQUIDADOS REF. RPNP 10.658.185,54C 25.258.754,50C 25.258.754,50C 293440000 = VALORES LIQUIDADOS A PAGAR 44.219.576,83C 63.677.032,82C 63.677.032,82C 293450000 = VALORES A PAGAR 44.219.576,83C 63.677.032,82C 63.677.032,82C 293500000 OBRIGACOES PAGAS 107.197.687,81C 219.410.073,44C 219.410.073,44C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 45.062.785,00C 56.781.872,05C 56.781.872,05C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 38.928.865,07C 45.318.848,07C 45.318.848,07C 293510200 = CONSIGNACOES 6.072.274,99C 11.391.751,98C 11.391.751,98C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 61.644,94C 71.272,00C 71.272,00C 293520000 RESTOS A PAGAR 62.134.902,81C 162.628.201,39C 162.628.201,39C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 58.126.805,10C 157.062.013,86C 157.062.013,86C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 551.940,00C 862.530,00C 862.530,00C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 3.456.157,71C 4.703.657,53C 4.703.657,53C 295000000 EXECUCAO DE RESTOS A PAGAR 549.572.980,35C 15.400.908,34D 16.431.819,29D 533.141.161,06C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 41.678.312,31C 26.046.832,40D 41.678.312,31D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 10.658.185,54C 25.258.754,50C 25.258.754,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 2.911.792,70D 6.809.977,61C 6.809.977,61C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 13.569.978,24C 18.448.776,89C 18.448.776,89C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 400.925.958,40C 12.261,48D 12.261,48D 400.913.696,92C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 400.925.958,40C 44.924.777,14D 139.637.844,08D 261.288.114,32C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 44.912.515,66C 139.625.582,60C 139.625.582,60C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 106.968.709,64C 106.968.709,64C 295410000 R.P. PROCESSADO A PAGAR 106.968.709,64C 4.008.097,71D 5.566.187,53D 101.402.522,11C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 3.297.688,39C 3.297.688,39C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.450.789,09C 2.450.789,09C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.150.229,59C 1.150.229,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 5.569.471,12C 5.569.471,12C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 56.565.413,49C 551.940,00D 862.530,00D 55.702.883,49C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 37.935.117,96C 3.456.157,71D 4.703.657,53D 33.231.460,43C 295420000 R.P. PROCESSADO PAGOS 4.008.097,71C 5.566.187,53C 5.566.187,53C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 551.940,00C 862.530,00C 862.530,00C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 3.456.157,71C 4.703.657,53C 4.703.657,53C 297000000 OUTROS CONTROLES 6.220.517,47C 12.365.277,48C 14.917.884,53C 21.138.402,00C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 12.612.493,21C 12.612.493,21C 12.612.493,21C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 12.612.493,21C 12.612.493,21C 12.612.493,21C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47C 247.215,73D 2.305.391,32C 8.525.908,79C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 6.220.517,47C 247.215,73D 2.305.391,32C 8.525.908,79C 299000000 COMPENSACOES PASSIVAS DIVERSAS 320.765.871,45C 817.099,09C 2.773.672,56D 317.992.198,89C 299100000 TITULOS, VALORES E BENS SOB RESPON 748.447,60C 5.172.500,00C 5.102.500,00C 5.850.947,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 92.422.881,84C 92.422.881,84C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 160.220.603,36C 4.660.344,27D 9.734.242,79D 150.486.360,57C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 303,36C 14.046,23C 14.046,23C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 67.373.938,65C 304.640,00C 1.844.024,00C 69.217.962,65C 300000000 DESPESA 88.342.247,88D 118.866.054,23D 118.866.054,23D 330000000 DESPESAS CORRENTES 85.224.048,98D 115.091.185,81D 115.091.185,81D 331000000 PESSOAL E ENCARGOS SOCIAIS 23.230.937,15D 48.405.386,93D 48.405.386,93D 331900000 APLICACOES DIRETAS 23.230.937,15D 48.405.386,93D 48.405.386,93D 331900900 SALARIO-FAMILIA 13.657,16D 27.334,74D 27.334,74D 331900901 SALARIO FAMILIA 13.657,16D 27.334,74D 27.334,74D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.862.215,63D 17.673.692,82D 17.673.692,82D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.292.874,15D 6.602.398,07D 6.602.398,07D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 45.583,97D 91.188,08D 91.188,08D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 75.779,30D 151.608,60D 151.608,60D 331901106 ADICIONAL DE PERICULOSIDADE 655.310,38D 1.311.379,18D 1.311.379,18D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.882,00D 4.960,00D 4.960,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 883.685,19D 1.762.889,36D 1.762.889,36D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 1,27D 331901110 GRATIFICACAO DE REPRESENTACAO 52.935,63D 105.871,26D 105.871,26D 331901112 AGENTE DE PESSOAL 7.860,00D 15.355,00D 15.355,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 906,00D 906,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 75,50D 75,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.469,63D 6.939,26D 6.939,26D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 76.193,92D 151.647,13D 151.647,13D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.712.208,58D 3.424.417,16D 3.424.417,16D 331901128 INDENIZACAO DE FERIAS 3.598,70D 31.723,75D 31.723,75D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 970.091,43D 3.851.729,20D 3.851.729,20D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 80,00D 80,00D 80,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 80.172,00D 160.524,00D 160.524,00D 331901300 OBRIGACOES PATRONAIS 31.131,24D 65.919,33D 65.919,33D 331901301 FGTS 140,31D 280,40D 280,40D 331901302 INSS 29.658,64D 62.764,34D 62.764,34D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.332,29D 2.874,59D 2.874,59D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.323.933,12D 30.638.440,04D 30.638.440,04D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.323.933,12D 30.638.440,04D 30.638.440,04D 333000000 OUTRAS DESPESAS CORRENTES 61.993.111,83D 66.685.798,88D 66.685.798,88D 333900000 APLICACOES DIRETAS 61.993.111,83D 66.685.798,88D 66.685.798,88D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 218.667,48D 218.667,48D 218.667,48D 333900801 AUXILIO CRECHE 211.551,91D 211.551,91D 211.551,91D 333900899 OUTROS 7.115,57D 7.115,57D 7.115,57D 333901400 DIARIAS - PESSOAL CIVIL 63.600,00D 63.600,00D 333901402 = DIARIAS NO EXTERIOR 63.600,00D 63.600,00D 333901500 DIARIAS - PESSOAL MILITAR 8.151,00D 8.151,00D 8.151,00D 333901501 = DIARIAS NO PAIS 8.151,00D 8.151,00D 8.151,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.670.405,00D 3.340.810,00D 3.340.810,00D 333901701 ETAPAS PARA ALIMENTACAO 1.670.405,00D 3.340.810,00D 3.340.810,00D 333903000 MATERIAL DE CONSUMO 624.585,86D 624.585,86D 624.585,86D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 718,00D 718,00D 718,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 307,22D 307,22D 307,22D 333903007 MEDICAMENTOS EM GERAL 463.640,76D 463.640,76D 463.640,76D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 11.813,61D 11.813,61D 11.813,61D 333903023 MATERIAL DE INFORMATICA 908,03D 908,03D 908,03D 333903024 MEDICAMENTO EXCEPCIONAL 134.284,24D 134.284,24D 134.284,24D 333903099 OUTROS MATERIAIS DE CONSUMO 12.914,00D 12.914,00D 12.914,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.636.235,34D 9.673.501,82D 9.673.501,82D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 9.164.260,14D 9.164.260,14D 9.164.260,14D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 417.669,86D 426.309,86D 426.309,86D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 54.305,34D 82.931,82D 82.931,82D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 37.082.358,84D 39.994.658,61D 39.994.658,61D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 39,48D 39,48D 39,48D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 695.817,59D 695.817,59D 695.817,59D 333903905 SERVICOS DE COMUNICACOES 131.670,83D 131.670,83D 131.670,83D 333903906 SERVICOS TELEFONICOS 721.080,00D 722.511,43D 722.511,43D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 8.900,00D 8.900,00D 8.900,00D 333903910 PREMIOS DE SEGUROS 1.151.132,63D 1.551.604,67D 1.551.604,67D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 31.260,68D 31.260,68D 31.260,68D 333903912 SERVICO DE ASSEIO E HIGIENE 17.168,28D 17.168,28D 17.168,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 16.997,40D 16.997,40D 16.997,40D 333903914 LOCACAO DE BENS MOVEIS 52.861,48D 52.861,48D 52.861,48D 333903915 LOCACAO DE BENS IMOVEIS 405.048,81D 405.048,81D 405.048,81D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 34.760,00D 34.760,00D 34.760,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 292.218,21D 292.218,21D 292.218,21D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 16.290,29D 16.290,29D 16.290,29D 333903919 IMPOSTOS, TAXAS E MULTAS 6.568,06D 6.568,06D 6.568,06D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 71.748,22D 71.748,22D 71.748,22D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 48.000,00D 52.000,00D 52.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 20.000,00D 20.000,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 30.654,48D 30.654,48D 30.654,48D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 956.025,86D 964.032,46D 964.032,46D 333903936 ASSISTENCIA SOCIAL 449.999,00D 449.999,00D 449.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 111.189,61D 111.189,61D 111.189,61D 333903940 DESPESAS BANCARIAS. 2.151,37D 2.151,37D 2.151,37D 333903941 VALE REFEICAO/CESTA BASICA 216.687,97D 2.655.002,97D 2.655.002,97D 333903943 VALE TRANSPORTE 54.971,05D 54.971,05D 54.971,05D 333903944 TELEFONIA FIXA E MOVEL CELULAR 19.373,29D 19.373,29D 19.373,29D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 74,70D 74,70D 333903953 = DESPESAS EVENTUAIS DE GABINETE 48.000,00D 88.000,00D 88.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 40.000,00D 40.000,00D 40.000,00D 333903955 TICKET COMBUSTIVEL 396.995,09D 396.995,09D 396.995,09D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 14.947,20D 14.947,20D 14.947,20D 333903958 RECOLHIMENTO AO INSS 1.814.541,76D 1.814.541,76D 1.814.541,76D 333903999 = OUTROS SERVICOS E ENCARGOS 29.225.260,20D 29.225.260,20D 29.225.260,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 12.666.292,32D 12.670.054,57D 12.670.054,57D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 6.894,45D 9.503,70D 9.503,70D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 5.116,00D 6.269,00D 6.269,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 22.953,98D 22.953,98D 22.953,98D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 12.589.539,23D 12.589.539,23D 12.589.539,23D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 41.788,66D 41.788,66D 41.788,66D 333909300 INDENIZACOES E RESTITUICOES 86.415,99D 91.769,54D 91.769,54D 333909301 INDENIZACOES 1.335,77D 1.335,77D 1.335,77D 333909302 RESTITUICOES 85.080,22D 90.433,77D 90.433,77D 340000000 DESPESAS DE CAPITAL 3.118.198,90D 3.774.868,42D 3.774.868,42D 344000000 INVESTIMENTOS 3.118.198,90D 3.774.868,42D 3.774.868,42D 344900000 APLICACOES DIRETAS 3.118.198,90D 3.774.868,42D 3.774.868,42D 344905100 OBRAS E INSTALACOES 187.549,45D 844.218,97D 844.218,97D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 187.549,45D 844.218,97D 844.218,97D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 319.600,00D 319.600,00D 319.600,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 319.600,00D 319.600,00D 319.600,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.611.049,45D 2.611.049,45D 2.611.049,45D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.611.049,45D 2.611.049,45D 2.611.049,45D 400000000 RECEITA 66.990.143,19C 120.151.842,39C 120.151.842,39C 410000000 RECEITAS CORRENTES 66.990.143,19C 120.151.842,39C 120.151.842,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411000000 RECEITA TRIBUTARIA 17.894.180,80C 33.058.317,46C 33.058.317,46C 411200000 TAXAS 17.894.180,80C 33.058.317,46C 33.058.317,46C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 78.145,85C 115.221,32C 115.221,32C 411211300 TAXA PELO EXERC PODER DE POLICIA - 78.145,85C 115.221,32C 115.221,32C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 17.816.034,95C 32.943.096,14C 32.943.096,14C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 17.471.807,47C 32.226.851,00C 32.226.851,00C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 344.227,48C 716.245,14C 716.245,14C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 157.731,94C 285.585,18C 285.585,18C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 186.495,54C 430.659,96C 430.659,96C 413000000 RECEITA PATRIMONIAL 5.823.430,91C 10.427.717,86C 10.427.717,86C 413200000 RECEITAS DE VALORES MOBILIARIOS 5.694.271,14C 10.093.541,15C 10.093.541,15C 413240000 FUNDOS DE INVESTIMENTOS 44.919,33C 56.791,34C 56.791,34C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 1.041,17C 12.913,18C 12.913,18C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 43.878,16C 43.878,16C 43.878,16C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 5.649.351,81C 10.036.749,81C 10.036.749,81C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 832.664,23C 1.688.139,02C 1.688.139,02C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 492.433,65C 975.347,81C 975.347,81C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 340.230,58C 712.791,21C 712.791,21C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.816.687,58C 8.348.610,79C 8.348.610,79C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 16.372,88C 18.295,30C 18.295,30C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 4.800.314,70C 8.330.315,49C 8.330.315,49C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 129.159,77C 334.176,71C 334.176,71C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 129.159,77C 334.176,71C 334.176,71C 413390200 REC OUTORGA DIREITOS USO RECURSOS 129.159,77C 334.176,71C 334.176,71C 416000000 RECEITA DE SERVICOS 2.453.995,70C 3.098.413,82C 3.098.413,82C 416000200 SERVICOS FINANCEIROS 38.368,90C 76.493,56C 76.493,56C 416000299 OUTROS SERVICOS FINANCEIROS 38.368,90C 76.493,56C 76.493,56C 416000500 SERVICOS DE SAUDE 2.332.108,90C 2.508.993,04C 2.508.993,04C 416000501 SERVICOS HOSPITALARES 2.192.219,68C 2.211.151,61C 2.211.151,61C 416000599 OUTROS SERVICOS DE SAUDE 139.889,22C 297.841,43C 297.841,43C 416001600 SERVICOS EDUCACIONAIS 60.037,80C 482.868,63C 482.868,63C 416009900 OUTROS SERVICOS 23.480,10C 30.058,59C 30.058,59C 417000000 TRANSFERENCIAS CORRENTES 39.696.043,71C 71.997.165,76C 71.997.165,76C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 39.696.043,71C 71.527.883,76C 71.527.883,76C 417210000 TRANSFERENCIAS DA UNIAO 39.696.043,71C 71.527.883,76C 71.527.883,76C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 301.082,96C 301.082,96C 301.082,96C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 301.082,96C 301.082,96C 301.082,96C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 39.394.960,75C 71.226.800,80C 71.226.800,80C 417600000 TRANSFERENCIAS DE CONVENIOS 469.282,00C 469.282,00C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 469.282,00C 469.282,00C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 469.282,00C 469.282,00C 419000000 OUTRAS RECEITAS CORRENTES 1.122.492,07C 1.570.227,49C 1.570.227,49C 419100000 MULTAS E JUROS DE MORA 118.883,01C 269.981,70C 269.981,70C 419190000 MULTAS DE OUTRAS ORIGENS 118.883,01C 269.981,70C 269.981,70C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 118.883,01C 269.981,70C 269.981,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419200000 INDENIZACOES E RESTITUICOES 45,15C 45,15C 419220000 RESTITUICOES 45,15C 45,15C 419229900 OUTRAS RESTITUICOES 45,15C 45,15C 419900000 RECEITAS DIVERSAS 1.003.609,06C 1.300.200,64C 1.300.200,64C 419909900 OUTRAS RECEITAS 1.003.609,06C 1.300.200,64C 1.300.200,64C 419909999 OUTRAS RECEITAS 1.003.609,06C 1.300.200,64C 1.300.200,64C 500000000 RESULTADO DO EXERCICIO 18.901.671,29D 23.692.867,64D 23.692.867,64D 510000000 RESULTADO ORCAMENTARIO 9.078.300,92D 9.078.300,92D 9.078.300,92D 512000000 INTERFERENCIAS PASSIVAS 9.078.300,92D 9.078.300,92D 9.078.300,92D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 9.078.300,92D 9.078.300,92D 9.078.300,92D 512130000 REPASSE 305.176,40D 305.176,40D 305.176,40D 512130100 = REPASSE CONCEDIDO 305.176,40D 305.176,40D 305.176,40D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 8.773.124,52D 8.773.124,52D 8.773.124,52D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 8.773.124,52D 8.773.124,52D 8.773.124,52D 512170105 = PATRONAL - CIVIL ATIVO 8.773.124,52D 8.773.124,52D 8.773.124,52D 520000000 RESULTADO EXTRA-ORCAMENTARIO 9.823.370,37D 14.614.566,72D 14.614.566,72D 522000000 INTERFERENCIAS PASSIVAS 6.100.536,74D 8.861.497,04D 8.861.497,04D 522100000 TRANSFERENCIAS DE VALORES 6.100.536,74D 8.861.497,04D 8.861.497,04D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 723.501,37D 723.501,37D 723.501,37D 522110100 = DESINCORPORACAO DE DIREITOS 723.501,37D 723.501,37D 723.501,37D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 5.377.035,37D 8.137.995,67D 8.137.995,67D 522120100 DESINCORPORACAO DE ATIVOS 5.377.035,37D 8.137.995,67D 8.137.995,67D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 794.504,79D 1.946.107,77D 1.946.107,77D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 4.582.530,58D 6.191.887,90D 6.191.887,90D 523000000 DECRESCIMOS PATRIMONIAIS 3.722.833,63D 5.753.069,68D 5.753.069,68D 523100000 DESINCORPORACOES DE ATIVOS 3.722.833,63D 5.753.069,68D 5.753.069,68D 523110000 BAIXA DE BENS IMOVEIS 64.041,33D 64.041,33D 64.041,33D 523110100 BENS IMOVEIS 64.041,33D 64.041,33D 64.041,33D 523120000 BAIXA DE BENS MOVEIS 398.836,57D 1.538.380,67D 1.538.380,67D 523120200 BAIXA DE BENS EM ALMOXARIFADO 398.836,57D 1.538.380,67D 1.538.380,67D 523120201 = CONSUMO POR REQUISICAO 14.583,70D 68.741,82D 68.741,82D 523120202 CONSUMO IMEDIATO 64.650,20D 198.012,93D 198.012,93D 523120212 = TRANSFERENCIAS 319.600,00D 1.247.585,15D 1.247.585,15D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 2,67D 24.040,77D 24.040,77D 523150000 BAIXA DE BENS A INCORPORAR 3.247.890,08D 4.138.582,03D 4.138.582,03D 523150100 BENS A INCORPORAR 3.247.890,08D 4.138.582,03D 4.138.582,03D 523170000 DESINCORPORACAO DE DIREITOS 12.065,65D 12.065,65D 12.065,65D 523170400 DIVERSOS RESPONSAVEIS 12.065,65D 12.065,65D 12.065,65D 600000000 RESULTADO DO EXERCICIO 107.835.880,37C 203.601.900,40C 203.601.900,40C 610000000 RESULTADO ORCAMENTARIO 88.393.900,23C 179.758.563,37C 179.758.563,37C 612000000 INTERFERENCIAS ATIVAS 85.275.701,33C 175.983.694,95C 175.983.694,95C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 84.958.415,23C 175.361.600,31C 175.361.600,31C 612110000 COTA FINANCEIRA 52.429.026,63C 102.138.812,07C 102.138.812,07C 612110100 = COTA FINANCEIRA RECEBIDA 52.429.026,63C 102.138.812,07C 102.138.812,07C 612130000 REPASSE 32.529.388,60C 73.222.788,24C 73.222.788,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612130100 = REPASSE RECEBIDO 32.529.388,60C 73.222.788,24C 73.222.788,24C 612200000 TRANSFERENCIAS DE CREDITOS 317.286,10C 622.094,64C 622.094,64C 612210000 = CREDITOS ENVIADOS 317.286,10C 622.094,64C 622.094,64C 613000000 MUTACOES ATIVAS 3.118.198,90C 3.774.868,42C 3.774.868,42C 613100000 INCORPORACOES DE ATIVOS 720.527,69C 1.377.197,21C 1.377.197,21C 613110000 AQUISICOES DE BENS 720.527,69C 1.377.197,21C 1.377.197,21C 613110100 BENS IMOVEIS 400.927,69C 1.057.597,21C 1.057.597,21C 613110101 BENS IMOVEIS 400.927,69C 1.057.597,21C 1.057.597,21C 613110200 BENS MOVEIS 319.600,00C 319.600,00C 319.600,00C 613110201 BENS MOVEIS DE USO PERMANENTE 319.600,00C 319.600,00C 319.600,00C 613400000 BENS A INCORPORAR 2.397.671,21C 2.397.671,21C 2.397.671,21C 613410000 INSCRICAO DE BENS A INCORPORAR 2.397.671,21C 2.397.671,21C 2.397.671,21C 620000000 RESULTADO EXTRA-ORCAMENTARIO 19.441.980,14C 23.843.337,03C 23.843.337,03C 623000000 ACRESCIMOS PATRIMONIAIS 19.441.980,14C 23.843.337,03C 23.843.337,03C 623100000 INCORPORACOES DE ATIVOS 4.053.333,28C 7.423.779,22C 7.423.779,22C 623110000 INCORPORACAO DE BENS IMOVEIS 64.041,33C 64.041,33C 64.041,33C 623110100 BENS IMOVEIS 64.041,33C 64.041,33C 64.041,33C 623120000 INCORPORACAO DE BENS MOVEIS 3.907.561,95C 7.105.522,63C 7.105.522,63C 623120100 BENS MOVEIS DE USO PERMANENTE 32.809,00C 960.794,15C 960.794,15C 623120101 BENS MOVEIS POR AQUISICAO 32.809,00C 960.794,15C 960.794,15C 623120200 BENS EM ALMOXARIFADO 3.874.752,95C 6.144.728,48C 6.144.728,48C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.474.005,74C 3.743.981,27C 3.743.981,27C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 2.400.747,21C 2.400.747,21C 2.400.747,21C 623170000 INCORPORACAO DE DIREITOS 81.730,00C 254.215,26C 254.215,26C 623175500 BENS EM CONSIGNACAO 81.730,00C 254.215,26C 254.215,26C 623300000 DESINCORPORACAO DE PASSIVOS 15.388.646,86C 16.419.557,81C 16.419.557,81C 623310000 DESINCORPORACAO DE OBRIGACOES 15.388.646,86C 16.419.557,81C 16.419.557,81C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 15.388.646,86C 16.419.557,81C 16.419.557,81C 623311002 R.P.N.P EXERCICIO ANTERIOR 15.388.646,86C 16.419.557,81C 16.419.557,81C RESUMO : ATIVO = 7.683.786.665,65D PASSIVO = 7.502.591.844,73C DESPESA = 118.866.054,23D RECEITA = 120.151.842,39C RESULTADO DO EXERCICIO = 23.692.867,64D RESULTADO DO EXERCICIO = 203.601.900,40C