GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 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 4.575.467.679,90D 4.575.467.679,90D 7.009.944.474,16D 110000000 ATIVO CIRCULANTE 498.954.967,45D 32.767.915,47D 32.767.915,47D 531.722.882,92D 111000000 DISPONIVEL 475.547.190,63D 31.688.616,61D 31.688.616,61D 507.235.807,24D 111100000 DISPONIVEL EM MOEDA NACIONAL 475.547.190,63D 31.688.616,61D 31.688.616,61D 507.235.807,24D 111110000 CAIXA 561,72D 561,72D 561,72D 111110100 = CAIXA 561,72D 561,72D 561,72D 111120000 BANCOS CONTA MOVIMENTO 44.230.105,43D 710.869,70C 710.869,70C 43.519.235,73D 111129900 OUTROS BANCOS CONTA MOVIMENTO 44.230.105,43D 710.869,70C 710.869,70C 43.519.235,73D 111129901 = BANCO ITAU S/A 41.148.783,25D 621.332,60D 621.332,60D 41.770.115,85D 111129902 = BANCO DO BRASIL S/A 3.078.184,80D 1.337.220,05C 1.337.220,05C 1.740.964,75D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 5.017,75D 5.017,75D 8.155,13D 111130000 APLICACOES FINANCEIRAS 431.317.085,20D 32.398.924,59D 32.398.924,59D 463.716.009,79D 111130200 = APLICACAO DE CONTAS NAO UNICAS 430.042.906,73D 32.391.031,27D 32.391.031,27D 462.433.938,00D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 1.274.178,47D 7.893,32D 7.893,32D 1.282.071,79D 112000000 CREDITOS EM CIRCULACAO 22.532.695,50D 172.485,26D 172.485,26D 22.705.180,76D 112100000 CREDITOS A RECEBER 4.937.610,90D 172.485,26D 172.485,26D 5.110.096,16D 112190000 CREDITOS DIVERSOS A RECEBER 4.937.610,90D 172.485,26D 172.485,26D 5.110.096,16D 112191500 = BENS EM CONSIGNACAO 4.933.999,32D 172.485,26D 172.485,26D 5.106.484,58D 112199900 = OUTROS CREDITOS A RECEBER 3.611,58D 3.611,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.604.655,36D 4.604.655,36D 112290000 DIVERSOS RESPONSAVEIS 4.604.655,36D 4.604.655,36D 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 34.120,27D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 138.242,49D 138.242,49D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 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 906.813,60D 906.813,60D 1.781.894,92D 113100000 ESTOQUES 339.101,37D 906.813,60D 906.813,60D 1.245.914,97D 113120000 ESTOQUES DE IMOVEIS 977.600,00D 977.600,00D 977.600,00D 113120100 LOTES 977.600,00D 977.600,00D 977.600,00D 113120101 = LOTES 977.600,00D 977.600,00D 977.600,00D 113180000 ALMOXARIFADO INTERNO 339.101,37D 70.786,40C 70.786,40C 268.314,97D 113180100 = MATERIAL DE CONSUMO 339.101,37D 70.786,40C 70.786,40C 268.314,97D 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 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 9.536.230,87D 1.843.379,75C 1.843.379,75C 7.692.851,12D 141000000 INVESTIMENTOS 9.526.028,87D 1.833.177,75C 1.833.177,75C 7.692.851,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141400000 OUTROS INVESTIMENTOS PERMANENTES 9.526.028,87D 1.833.177,75C 1.833.177,75C 7.692.851,12D 141420000 BENS A INCORPORAR 9.526.028,87D 1.833.177,75C 1.833.177,75C 7.692.851,12D 141420100 = PROJETOS EM ANDAMENTO 3.274.943,39D 243.436,85C 243.436,85C 3.031.506,54D 141420200 = ATIVIDADES EM ANDAMENTO 6.251.085,48D 1.589.740,90C 1.589.740,90C 4.661.344,58D 142000000 IMOBILIZADO 10.202,00D 10.202,00C 10.202,00C 142100000 BENS 10.202,00D 10.202,00C 10.202,00C 142130000 ALMOXARIFADO DE BENS MOVEIS 10.202,00D 10.202,00C 10.202,00C 142130100 ALMOXARIFADO INTERNO 10.202,00D 10.202,00C 10.202,00C 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 10.202,00D 10.202,00C 10.202,00C 190000000 ATIVO COMPENSADO 1.919.501.039,61D 4.544.543.144,18D 4.544.543.144,18D 6.464.044.183,79D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.000.721.440,00D 1.000.721.440,00D 1.000.721.440,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 1.000.721.440,00D 1.000.721.440,00D 1.000.721.440,00D 191110000 = RECEITA A REALIZAR 947.559.740,80D 947.559.740,80D 947.559.740,80D 191140000 = RECEITA REALIZADA 53.161.699,20D 53.161.699,20D 53.161.699,20D 191210100 = ARRECADACAO REALIZADA POR FONTE 53.161.699,20D 53.161.699,20D 53.161.699,20D 191219900 * OUTRAS ARRECADACOES 53.161.699,20C 53.161.699,20C 53.161.699,20C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 3.128.841.472,86D 3.128.841.472,86D 3.128.841.472,86D 192100000 DOTACAO ORCAMENTARIA 2.815.038.118,00D 2.815.038.118,00D 2.815.038.118,00D 192110000 DOTACAO INICIAL 2.815.038.118,00D 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 2.815.038.118,00D 192120000 DOTACAO SUPLEMENTAR 8.939.129,00D 8.939.129,00D 8.939.129,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 8.939.129,00D 8.939.129,00D 8.939.129,00D 192190000 DOTACAO CANCELADA 8.939.129,00C 8.939.129,00C 8.939.129,00C 192190300 * = CANCELAMENTO DE DOTACAO 8.939.129,00C 8.939.129,00C 8.939.129,00C 192300000 DETALHAMENTO DE CREDITO 416.000,00D 416.000,00D 416.000,00D 192310000 = CREDITOS A DETALHAR 416.000,00D 416.000,00D 416.000,00D 192400000 EXECUCAO DA DESPESA 302.321.004,50D 302.321.004,50D 302.321.004,50D 192410000 EMPENHO DA DESPESA 302.321.004,50D 302.321.004,50D 302.321.004,50D 192410100 EMPENHO POR EMISSAO 302.321.004,50D 302.321.004,50D 302.321.004,50D 192410101 = EMISSAO DE EMPENHO 303.458.117,68D 303.458.117,68D 303.458.117,68D 192410102 = REFORCO DE EMPENHO 6.098.694,39D 6.098.694,39D 6.098.694,39D 192410109 * = ANULACAO DE EMPENHO 7.235.807,57C 7.235.807,57C 7.235.807,57C 192500000 PAGAMENTO DA DESPESA 11.066.350,36D 11.066.350,36D 11.066.350,36D 192510000 DESPESAS PAGAS 11.066.350,36D 11.066.350,36D 11.066.350,36D 192510100 = DESPESAS PAGAS POR EMPENHO 6.389.983,00D 6.389.983,00D 6.389.983,00D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 4.676.367,36D 4.676.367,36D 4.676.367,36D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.042.941.670,34D 417.049.306,87D 417.049.306,87D 1.459.990.977,21D 193200000 DISPONIBILIDADES FINANCEIRAS 475.547.190,63D 31.688.616,61D 31.688.616,61D 507.235.807,24D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 475.547.190,63D 31.688.616,61D 31.688.616,61D 507.235.807,24D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 475.547.190,63D 31.688.616,61D 31.688.616,61D 507.235.807,24D 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 82.688.180,81C 82.688.180,81C 484.706.298,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 82.688.180,81C 82.688.180,81C 484.706.298,90D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 82.688.180,81C 82.688.180,81C 484.706.298,90D 193400000 CREDORES POR EMPENHO 355.836.485,44D 355.836.485,44D 355.836.485,44D 193410000 = VALORES COMPROMETIDOS 302.321.004,50D 302.321.004,50D 302.321.004,50D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 14.600.568,96D 14.600.568,96D 14.600.568,96D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 19.457.455,99D 19.457.455,99D 19.457.455,99D 193440000 = DESPESAS LIQUIDADAS A PAGAR 19.457.455,99D 19.457.455,99D 19.457.455,99D 193500000 OBRIGACOES PAGAS 112.212.385,63D 112.212.385,63D 112.212.385,63D 193510000 CONTROLE DAS OBRIGACOES PAGAS 112.212.385,63D 112.212.385,63D 112.212.385,63D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 6.389.983,00D 6.389.983,00D 6.389.983,00D 193510200 = CONSIGNACOES 5.319.476,99D 5.319.476,99D 5.319.476,99D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 9.627,06D 9.627,06D 9.627,06D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 98.935.208,76D 98.935.208,76D 98.935.208,76D 193511700 = RESTOS A PAGAR - 2002 310.590,00D 310.590,00D 310.590,00D 193511800 = RESTOS A PAGAR - 2003 1.247.499,82D 1.247.499,82D 1.247.499,82D 195000000 CONTROLE DE RESTOS A PAGAR 549.572.980,35D 1.030.910,95C 1.030.910,95C 548.542.069,40D 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 278.026,02C 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 1.030.910,95C 1.030.910,95C 1.030.910,95C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 1.030.910,95C 1.030.910,95C 1.030.910,95C 197000000 OUTROS CONTROLES 6.220.517,47D 2.552.607,05D 2.552.607,05D 8.773.124,52D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47D 2.552.607,05D 2.552.607,05D 8.773.124,52D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 6.220.517,47D 2.552.607,05D 2.552.607,05D 8.773.124,52D 199000000 COMPENSACOES ATIVAS DIVERSAS 320.765.871,45D 3.590.771,65C 3.590.771,65C 317.175.099,80D 199100000 RESPONSABILIDADE POR TITULOS, VALO 160.969.050,96D 5.143.898,52C 5.143.898,52C 155.825.152,44D 199120000 COM TERCEIROS 160.969.050,96D 5.143.898,52C 5.143.898,52C 155.825.152,44D 199120600 = ADIANTAMENTOS CONCEDIDOS 742.500,00D 70.000,00C 70.000,00C 672.500,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 160.220.603,36D 5.073.898,52C 5.073.898,52C 155.146.704,84D 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 1.539.384,00D 1.539.384,00D 68.913.322,65D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 2.700.680,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.539.384,00D 1.539.384,00D 66.212.642,59D 199750100 = CONVENIOS A PAGAR 31.732.752,00D 1.185.462,00C 1.185.462,00C 30.547.290,00D 199750200 = CONVENIOS A COMPROVAR 5.502.657,03D 1.575.800,47D 1.575.800,47D 7.078.457,50D 199750300 = CONVENIOS A APROVAR 27.342.649,56D 1.148.757,53D 1.148.757,53D 28.491.407,09D 199750400 = CONVENIOS APROVADOS 288,00D 288,00D 288,00D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 32.940.506,59D 2.724.846,00D 2.724.846,00D 35.665.352,59D 199759900 * = RECURSOS APLICADOS 32.940.506,59C 2.724.846,00C 2.724.846,00C 35.665.352,59C 199900000 OUTRAS COMPENSACOES 13.742,87D 13.742,87D 13.742,87D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 13.742,87D 13.742,87D 13.742,87D 200000000 PASSIVO 2.434.476.794,26C 4.461.854.963,37C 4.461.854.963,37C 6.896.331.757,63C 210000000 PASSIVO CIRCULANTE 567.394.479,71C 82.688.180,81D 82.688.180,81D 484.706.298,90C 211000000 DEPOSITOS 17.821.499,36C 35.229,56C 35.229,56C 17.856.728,92C 211100000 CONSIGNACOES 12.708.091,15C 13.547,20C 13.547,20C 12.721.638,35C 211110000 DESCONTOS PREVIDENCIARIOS. 3.463.208,51C 105.265,61C 105.265,61C 3.568.474,12C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 14.027,52C 1.544,46C 1.544,46C 15.571,98C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.596.622,27C 236.551,50D 236.551,50D 2.360.070,77C 211110500 = INSS - PESSOA JURIDICA 852.558,72C 340.229,14C 340.229,14C 1.192.787,86C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 43,51C 43,51C 43,51C 211120000 PENSAO ALIMENTICIA 130.560,49C 16,38C 16,38C 130.576,87C 211120100 PENSAO ALIMENTICIA 130.560,49C 16,38C 16,38C 130.576,87C 211130000 TESOURO NACIONAL 1.789.681,75C 19.027,27C 19.027,27C 1.808.709,02C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.186.768,79C 19.027,27C 19.027,27C 1.205.796,06C 211130101 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130102 IRRF DE TERCEIROS PF/PJ 1.185.715,02C 19.027,27C 19.027,27C 1.204.742,29C 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 41.985,92D 41.985,92D 1.285.445,78C 211140300 IRRF DE SERVIDORES 93,31C 93,31C 211140400 IRRF DE TERCEIROS - PF/PJ 719.312,39C 596,72D 596,72D 718.715,67C 211140600 = ISSQN RETIDO A RECOLHER 608.026,00C 41.389,20D 41.389,20D 566.636,80C 211170000 CONSIGNACOES DIVERSAS 5.997.208,70C 68.776,14D 68.776,14D 5.928.432,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170100 = CONTRIBUICAO SINDICAL 159,80C 159,80C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.537.218,14C 76.249,50D 76.249,50D 2.460.968,64C 211170300 = CONTRIBUICAO ASSOCIATIVA 590.776,49C 3.835,18C 3.835,18C 594.611,67C 211170400 = EMPRESTIMOS 2.842.742,14C 3.231,16C 3.231,16C 2.845.973,30C 211170500 = PLANOS DE SEGUROS E SAUDE 7.319,36C 346,08C 346,08C 7.665,44C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 18.992,77C 60,94C 60,94C 19.053,71C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 21.682,36C 21.682,36C 5.135.090,57C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 4.314.500,32C 8.101,07C 8.101,07C 4.322.601,39C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 29,85C 224,70C 224,70C 254,55C 211460000 DEPOSITOS NAO IDENTIFICADOS 172.529,05C 3.950,74C 3.950,74C 176.479,79C 211470000 = CREDORES POR OB DEVOLVIDA 45.718,92C 11.881,08C 11.881,08C 57.600,00C 211480000 VALORES NAO RECLAMADOS 560.158,19C 2.475,23D 2.475,23D 557.682,96C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 560.158,19C 2.475,23D 2.475,23D 557.682,96C 212000000 OBRIGACOES EM CIRCULACAO 549.572.980,35C 82.723.410,37D 82.723.410,37D 466.849.569,98C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 549.572.980,35C 82.723.410,37D 82.723.410,37D 466.849.569,98C 212110000 FORNECEDORES E CREDORES 724.106,47C 724.106,47C 724.106,47C 212110100 FORNECEDORES E CREDORES DO EXERCIC 724.106,47C 724.106,47C 724.106,47C 212110101 = FORNECEDORES E CREDORES 660.506,47C 660.506,47C 660.506,47C 212110104 = DIARIAS 63.600,00C 63.600,00C 63.600,00C 212120000 PESSOAL A PAGAR 18.693.207,88C 18.693.207,88C 18.693.207,88C 212120100 PESSOAL A PAGAR DO EXERCICIO 18.693.207,88C 18.693.207,88C 18.693.207,88C 212120101 = PESSOAL CIVIL A PAGAR 16.980.961,55C 16.980.961,55C 16.980.961,55C 212120105 = 13. SALARIO PROVISIONADO 1.712.246,33C 1.712.246,33C 1.712.246,33C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 34.788,09C 34.788,09C 34.788,09C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 32.388,41C 32.388,41C 32.388,41C 212130300 = FGTS 130,07C 130,07C 130,07C 212132000 = PROVISAO INSS S/ 13.SALARIO 2.259,59C 2.259,59C 2.259,59C 212133000 = PROVISãO FGTS S/ 13.SALARIO 10,02C 10,02C 10,02C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 5.353,55C 5.353,55C 5.353,55C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 5.353,55C 5.353,55C 5.353,55C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 549.572.980,35C 102.180.866,36D 102.180.866,36D 447.392.113,99C 212160100 RESTOS A PAGAR 549.572.980,35C 102.180.866,36D 102.180.866,36D 447.392.113,99C 212160101 = R. P. P. EXERCICIO ANTERIOR 400.925.958,40C 94.713.066,94D 94.713.066,94D 306.212.891,46C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 41.678.312,31C 15.631.479,91D 15.631.479,91D 26.046.832,40C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 9.721.770,31C 9.721.770,31C 9.721.770,31C 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 310.590,00D 310.590,00D 56.254.823,49C 212160116 = R.P.P. EXERCICIO/2003 37.935.117,96C 1.247.499,82D 1.247.499,82D 36.687.618,14C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 290000000 PASSIVO COMPENSADO 1.919.501.039,61C 4.544.543.144,18C 4.544.543.144,18C 6.464.044.183,79C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 1.000.721.440,00C 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 1.000.721.440,00C 291110000 = PREVISAO INICIAL DA RECEITA 1.000.721.440,00C 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 1.000.721.440,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 1.000.721.440,00D 1.000.721.440,00D 1.000.721.440,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 3.128.841.472,86C 3.128.841.472,86C 3.128.841.472,86C 292100000 DISPONIBILIDADE DE CREDITO 2.660.525.210,16C 2.660.525.210,16C 2.660.525.210,16C 292110000 = CREDITO DISPONIVEL 169.757.541,50C 169.757.541,50C 169.757.541,50C 292120000 CREDITO INDISPONIVEL 2.188.446.664,16C 2.188.446.664,16C 2.188.446.664,16C 292120100 CONTENCAO DE CREDITO 2.188.446.664,16C 2.188.446.664,16C 2.188.446.664,16C 292120101 = CREDITO CONTIDO 2.188.446.664,16C 2.188.446.664,16C 2.188.446.664,16C 292130000 CREDITO UTILIZADO 302.321.004,50C 302.321.004,50C 302.321.004,50C 292130100 = CREDITO EMPENHADO LIQUIDO 271.797.198,15C 271.797.198,15C 271.797.198,15C 292130200 = CREDITO REALIZADO LIQUIDO 30.523.806,35C 30.523.806,35C 30.523.806,35C 292180101 = CREDITOS A LIBERAR 2.188.446.664,16C 2.188.446.664,16C 2.188.446.664,16C 292180102 = CREDITOS LIBERADOS 626.591.453,84C 626.591.453,84C 626.591.453,84C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 2.815.038.118,00D 2.815.038.118,00D 2.815.038.118,00D 292200000 MOVIMENTO DE CREDITOS 154.512.907,84C 154.512.907,84C 154.512.907,84C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 154.512.907,84C 154.512.907,84C 154.512.907,84C 292210100 = DESTAQUE CONCEDIDO 154.512.907,84C 154.512.907,84C 154.512.907,84C 292300000 DETALHAMENTO DE CREDITO 416.000,00C 416.000,00C 416.000,00C 292310000 = CREDITOS DETALHADOS 416.000,00C 416.000,00C 416.000,00C 292400000 EXECUCAO DA DESPESA 302.321.004,50C 302.321.004,50C 302.321.004,50C 292410000 DESPESA EMPENHADA 271.797.198,15C 271.797.198,15C 271.797.198,15C 292410100 COMPROMISSOS A LIQUIDAR 271.797.198,15C 271.797.198,15C 271.797.198,15C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 271.797.198,15C 271.797.198,15C 271.797.198,15C 292420000 DESPESA REALIZADA 30.523.806,35C 30.523.806,35C 30.523.806,35C 292420100 EMPENHOS LIQUIDADOS 30.523.806,35C 30.523.806,35C 30.523.806,35C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 30.523.806,35C 30.523.806,35C 30.523.806,35C 292500000 PAGAMENTO DA DESPESA 11.066.350,36C 11.066.350,36C 11.066.350,36C 292510000 DESPESAS PAGAS 11.066.350,36C 11.066.350,36C 11.066.350,36C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 6.389.983,00C 6.389.983,00C 6.389.983,00C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 4.676.367,36C 4.676.367,36C 4.676.367,36C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.042.941.670,34C 417.049.306,87C 417.049.306,87C 1.459.990.977,21C 293120101 = COTAS DE DESPESA INDISPONIVEL 2.563.908.247,00C 2.563.908.247,00C 2.563.908.247,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 626.591.453,84C 626.591.453,84C 626.591.453,84C 293120199 * DIVERSAS COTAS DE DESPESAS 3.190.499.700,84D 3.190.499.700,84D 3.190.499.700,84D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 475.547.190,63C 31.688.616,61C 31.688.616,61C 507.235.807,24C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 475.547.190,63C 31.688.616,61C 31.688.616,61C 507.235.807,24C 293300000 OBRIGACOES A PAGAR 567.394.479,71C 82.688.180,81D 82.688.180,81D 484.706.298,90C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 17.821.499,36C 19.492.685,55C 19.492.685,55C 37.314.184,91C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 19.457.455,99C 19.457.455,99C 19.457.455,99C 293310200 = CONSIGNACOES 12.708.091,15C 13.547,20C 13.547,20C 12.721.638,35C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 21.682,36C 21.682,36C 5.135.090,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320000 OBRIGACOES A PAGAR POR FONTE - RES 549.572.980,35C 102.180.866,36D 102.180.866,36D 447.392.113,99C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 442.604.270,71C 100.622.776,54D 100.622.776,54D 341.981.494,17C 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 310.590,00D 310.590,00D 56.254.823,49C 293320900 = RESTOS A PAGAR PROCESSADO-2003 37.935.117,96C 1.247.499,82D 1.247.499,82D 36.687.618,14C 293400000 LIQUIDACAO DE COMPROMISSOS 355.836.485,44C 355.836.485,44C 355.836.485,44C 293410000 = VALORES A LIQUIDAR 271.797.198,15C 271.797.198,15C 271.797.198,15C 293420000 = VALORES LIQUIDADOS 30.523.806,35C 30.523.806,35C 30.523.806,35C 293430000 = VALORES LIQUIDADOS REF. RPNP 14.600.568,96C 14.600.568,96C 14.600.568,96C 293440000 = VALORES LIQUIDADOS A PAGAR 19.457.455,99C 19.457.455,99C 19.457.455,99C 293450000 = VALORES A PAGAR 19.457.455,99C 19.457.455,99C 19.457.455,99C 293500000 OBRIGACOES PAGAS 112.212.385,63C 112.212.385,63C 112.212.385,63C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 11.719.087,05C 11.719.087,05C 11.719.087,05C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 6.389.983,00C 6.389.983,00C 6.389.983,00C 293510200 = CONSIGNACOES 5.319.476,99C 5.319.476,99C 5.319.476,99C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 9.627,06C 9.627,06C 9.627,06C 293520000 RESTOS A PAGAR 100.493.298,58C 100.493.298,58C 100.493.298,58C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 98.935.208,76C 98.935.208,76C 98.935.208,76C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 310.590,00C 310.590,00C 310.590,00C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 1.247.499,82C 1.247.499,82C 1.247.499,82C 295000000 EXECUCAO DE RESTOS A PAGAR 549.572.980,35C 1.030.910,95D 1.030.910,95D 548.542.069,40C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 41.678.312,31C 15.631.479,91D 15.631.479,91D 26.046.832,40C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 14.600.568,96C 14.600.568,96C 14.600.568,96C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 9.721.770,31C 9.721.770,31C 9.721.770,31C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 4.878.798,65C 4.878.798,65C 4.878.798,65C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 400.925.958,40C 400.925.958,40C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 400.925.958,40C 94.713.066,94D 94.713.066,94D 306.212.891,46C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 94.713.066,94C 94.713.066,94C 94.713.066,94C 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 1.558.089,82D 1.558.089,82D 105.410.619,82C 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 310.590,00D 310.590,00D 56.254.823,49C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 37.935.117,96C 1.247.499,82D 1.247.499,82D 36.687.618,14C 295420000 R.P. PROCESSADO PAGOS 1.558.089,82C 1.558.089,82C 1.558.089,82C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 310.590,00C 310.590,00C 310.590,00C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 1.247.499,82C 1.247.499,82C 1.247.499,82C 297000000 OUTROS CONTROLES 6.220.517,47C 2.552.607,05C 2.552.607,05C 8.773.124,52C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47C 2.552.607,05C 2.552.607,05C 8.773.124,52C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 6.220.517,47C 2.552.607,05C 2.552.607,05C 8.773.124,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299000000 COMPENSACOES PASSIVAS DIVERSAS 320.765.871,45C 3.590.771,65D 3.590.771,65D 317.175.099,80C 299100000 TITULOS, VALORES E BENS SOB RESPON 748.447,60C 70.000,00D 70.000,00D 678.447,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 92.422.881,84C 92.422.881,84C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 160.220.603,36C 5.073.898,52D 5.073.898,52D 155.146.704,84C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 13.742,87C 13.742,87C 13.742,87C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 67.373.938,65C 1.539.384,00C 1.539.384,00C 68.913.322,65C 300000000 DESPESA 30.523.806,35D 30.523.806,35D 30.523.806,35D 330000000 DESPESAS CORRENTES 29.867.136,83D 29.867.136,83D 29.867.136,83D 331000000 PESSOAL E ENCARGOS SOCIAIS 25.174.449,78D 25.174.449,78D 25.174.449,78D 331900000 APLICACOES DIRETAS 25.174.449,78D 25.174.449,78D 25.174.449,78D 331900900 SALARIO-FAMILIA 13.677,58D 13.677,58D 13.677,58D 331900901 SALARIO FAMILIA 13.677,58D 13.677,58D 13.677,58D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 9.811.477,19D 9.811.477,19D 9.811.477,19D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.309.523,92D 3.309.523,92D 3.309.523,92D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 45.604,11D 45.604,11D 45.604,11D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 75.829,30D 75.829,30D 75.829,30D 331901106 ADICIONAL DE PERICULOSIDADE 656.068,80D 656.068,80D 656.068,80D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 3.078,00D 3.078,00D 3.078,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 879.204,17D 879.204,17D 879.204,17D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 1,27D 1,27D 331901110 GRATIFICACAO DE REPRESENTACAO 52.935,63D 52.935,63D 52.935,63D 331901112 AGENTE DE PESSOAL 7.495,00D 7.495,00D 7.495,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 453,00D 453,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 37,75D 37,75D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.469,63D 3.469,63D 3.469,63D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 75.453,21D 75.453,21D 75.453,21D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.712.208,58D 1.712.208,58D 1.712.208,58D 331901128 INDENIZACAO DE FERIAS 28.125,05D 28.125,05D 28.125,05D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.881.637,77D 2.881.637,77D 2.881.637,77D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 80.352,00D 80.352,00D 80.352,00D 331901300 OBRIGACOES PATRONAIS 34.788,09D 34.788,09D 34.788,09D 331901301 FGTS 140,09D 140,09D 140,09D 331901302 INSS 33.105,70D 33.105,70D 33.105,70D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.542,30D 1.542,30D 1.542,30D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.314.506,92D 15.314.506,92D 15.314.506,92D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.314.506,92D 15.314.506,92D 15.314.506,92D 333000000 OUTRAS DESPESAS CORRENTES 4.692.687,05D 4.692.687,05D 4.692.687,05D 333900000 APLICACOES DIRETAS 4.692.687,05D 4.692.687,05D 4.692.687,05D 333901400 DIARIAS - PESSOAL CIVIL 63.600,00D 63.600,00D 63.600,00D 333901402 = DIARIAS NO EXTERIOR 63.600,00D 63.600,00D 63.600,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.670.405,00D 1.670.405,00D 1.670.405,00D 333901701 ETAPAS PARA ALIMENTACAO 1.670.405,00D 1.670.405,00D 1.670.405,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 37.266,48D 37.266,48D 37.266,48D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.640,00D 8.640,00D 8.640,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 28.626,48D 28.626,48D 28.626,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 2.912.299,77D 2.912.299,77D 2.912.299,77D 333903906 SERVICOS TELEFONICOS 1.431,43D 1.431,43D 1.431,43D 333903910 PREMIOS DE SEGUROS 400.472,04D 400.472,04D 400.472,04D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 4.000,00D 4.000,00D 4.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 20.000,00D 20.000,00D 20.000,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 8.006,60D 8.006,60D 8.006,60D 333903941 VALE REFEICAO/CESTA BASICA 2.438.315,00D 2.438.315,00D 2.438.315,00D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 74,70D 74,70D 74,70D 333903953 = DESPESAS EVENTUAIS DE GABINETE 40.000,00D 40.000,00D 40.000,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 3.762,25D 3.762,25D 3.762,25D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 2.609,25D 2.609,25D 2.609,25D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.153,00D 1.153,00D 1.153,00D 333909300 INDENIZACOES E RESTITUICOES 5.353,55D 5.353,55D 5.353,55D 333909302 RESTITUICOES 5.353,55D 5.353,55D 5.353,55D 340000000 DESPESAS DE CAPITAL 656.669,52D 656.669,52D 656.669,52D 344000000 INVESTIMENTOS 656.669,52D 656.669,52D 656.669,52D 344900000 APLICACOES DIRETAS 656.669,52D 656.669,52D 656.669,52D 344905100 OBRAS E INSTALACOES 656.669,52D 656.669,52D 656.669,52D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 656.669,52D 656.669,52D 656.669,52D 400000000 RECEITA 53.161.699,20C 53.161.699,20C 53.161.699,20C 410000000 RECEITAS CORRENTES 53.161.699,20C 53.161.699,20C 53.161.699,20C 411000000 RECEITA TRIBUTARIA 15.164.136,66C 15.164.136,66C 15.164.136,66C 411200000 TAXAS 15.164.136,66C 15.164.136,66C 15.164.136,66C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 37.075,47C 37.075,47C 37.075,47C 411211300 TAXA PELO EXERC PODER DE POLICIA - 37.075,47C 37.075,47C 37.075,47C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 15.127.061,19C 15.127.061,19C 15.127.061,19C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 14.755.043,53C 14.755.043,53C 14.755.043,53C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 372.017,66C 372.017,66C 372.017,66C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 127.853,24C 127.853,24C 127.853,24C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 244.164,42C 244.164,42C 244.164,42C 413000000 RECEITA PATRIMONIAL 4.604.286,95C 4.604.286,95C 4.604.286,95C 413200000 RECEITAS DE VALORES MOBILIARIOS 4.399.270,01C 4.399.270,01C 4.399.270,01C 413240000 FUNDOS DE INVESTIMENTOS 11.872,01C 11.872,01C 11.872,01C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 11.872,01C 11.872,01C 11.872,01C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.387.398,00C 4.387.398,00C 4.387.398,00C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 855.474,79C 855.474,79C 855.474,79C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 482.914,16C 482.914,16C 482.914,16C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 372.560,63C 372.560,63C 372.560,63C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.531.923,21C 3.531.923,21C 3.531.923,21C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 1.922,42C 1.922,42C 1.922,42C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.530.000,79C 3.530.000,79C 3.530.000,79C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 205.016,94C 205.016,94C 205.016,94C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 205.016,94C 205.016,94C 205.016,94C 413390200 REC OUTORGA DIREITOS USO RECURSOS 205.016,94C 205.016,94C 205.016,94C 416000000 RECEITA DE SERVICOS 644.418,12C 644.418,12C 644.418,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000200 SERVICOS FINANCEIROS 38.124,66C 38.124,66C 38.124,66C 416000299 OUTROS SERVICOS FINANCEIROS 38.124,66C 38.124,66C 38.124,66C 416000500 SERVICOS DE SAUDE 176.884,14C 176.884,14C 176.884,14C 416000501 SERVICOS HOSPITALARES 18.931,93C 18.931,93C 18.931,93C 416000599 OUTROS SERVICOS DE SAUDE 157.952,21C 157.952,21C 157.952,21C 416001600 SERVICOS EDUCACIONAIS 422.830,83C 422.830,83C 422.830,83C 416009900 OUTROS SERVICOS 6.578,49C 6.578,49C 6.578,49C 417000000 TRANSFERENCIAS CORRENTES 32.301.122,05C 32.301.122,05C 32.301.122,05C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 31.831.840,05C 31.831.840,05C 31.831.840,05C 417210000 TRANSFERENCIAS DA UNIAO 31.831.840,05C 31.831.840,05C 31.831.840,05C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 31.831.840,05C 31.831.840,05C 31.831.840,05C 417600000 TRANSFERENCIAS DE CONVENIOS 469.282,00C 469.282,00C 469.282,00C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 469.282,00C 469.282,00C 469.282,00C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 469.282,00C 469.282,00C 469.282,00C 419000000 OUTRAS RECEITAS CORRENTES 447.735,42C 447.735,42C 447.735,42C 419100000 MULTAS E JUROS DE MORA 151.098,69C 151.098,69C 151.098,69C 419190000 MULTAS DE OUTRAS ORIGENS 151.098,69C 151.098,69C 151.098,69C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 151.098,69C 151.098,69C 151.098,69C 419200000 INDENIZACOES E RESTITUICOES 45,15C 45,15C 45,15C 419220000 RESTITUICOES 45,15C 45,15C 45,15C 419229900 OUTRAS RESTITUICOES 45,15C 45,15C 45,15C 419900000 RECEITAS DIVERSAS 296.591,58C 296.591,58C 296.591,58C 419909900 OUTRAS RECEITAS 296.591,58C 296.591,58C 296.591,58C 419909999 OUTRAS RECEITAS 296.591,58C 296.591,58C 296.591,58C 500000000 RESULTADO DO EXERCICIO 4.791.196,35D 4.791.196,35D 4.791.196,35D 520000000 RESULTADO EXTRA-ORCAMENTARIO 4.791.196,35D 4.791.196,35D 4.791.196,35D 522000000 INTERFERENCIAS PASSIVAS 2.760.960,30D 2.760.960,30D 2.760.960,30D 522100000 TRANSFERENCIAS DE VALORES 2.760.960,30D 2.760.960,30D 2.760.960,30D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 2.760.960,30D 2.760.960,30D 2.760.960,30D 522120100 DESINCORPORACAO DE ATIVOS 2.760.960,30D 2.760.960,30D 2.760.960,30D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.151.602,98D 1.151.602,98D 1.151.602,98D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.609.357,32D 1.609.357,32D 1.609.357,32D 523000000 DECRESCIMOS PATRIMONIAIS 2.030.236,05D 2.030.236,05D 2.030.236,05D 523100000 DESINCORPORACOES DE ATIVOS 2.030.236,05D 2.030.236,05D 2.030.236,05D 523120000 BAIXA DE BENS MOVEIS 1.139.544,10D 1.139.544,10D 1.139.544,10D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.139.544,10D 1.139.544,10D 1.139.544,10D 523120201 = CONSUMO POR REQUISICAO 54.158,12D 54.158,12D 54.158,12D 523120202 CONSUMO IMEDIATO 133.362,73D 133.362,73D 133.362,73D 523120212 = TRANSFERENCIAS 927.985,15D 927.985,15D 927.985,15D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 24.038,10D 24.038,10D 24.038,10D 523150000 BAIXA DE BENS A INCORPORAR 890.691,95D 890.691,95D 890.691,95D 523150100 BENS A INCORPORAR 890.691,95D 890.691,95D 890.691,95D 600000000 RESULTADO DO EXERCICIO 95.766.020,03C 95.766.020,03C 95.766.020,03C 610000000 RESULTADO ORCAMENTARIO 91.364.663,14C 91.364.663,14C 91.364.663,14C 612000000 INTERFERENCIAS ATIVAS 90.707.993,62C 90.707.993,62C 90.707.993,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 90.403.185,08C 90.403.185,08C 90.403.185,08C 612110000 COTA FINANCEIRA 49.709.785,44C 49.709.785,44C 49.709.785,44C 612110100 = COTA FINANCEIRA RECEBIDA 49.709.785,44C 49.709.785,44C 49.709.785,44C 612130000 REPASSE 40.693.399,64C 40.693.399,64C 40.693.399,64C 612130100 = REPASSE RECEBIDO 40.693.399,64C 40.693.399,64C 40.693.399,64C 612200000 TRANSFERENCIAS DE CREDITOS 304.808,54C 304.808,54C 304.808,54C 612210000 = CREDITOS ENVIADOS 304.808,54C 304.808,54C 304.808,54C 613000000 MUTACOES ATIVAS 656.669,52C 656.669,52C 656.669,52C 613100000 INCORPORACOES DE ATIVOS 656.669,52C 656.669,52C 656.669,52C 613110000 AQUISICOES DE BENS 656.669,52C 656.669,52C 656.669,52C 613110100 BENS IMOVEIS 656.669,52C 656.669,52C 656.669,52C 613110101 BENS IMOVEIS 656.669,52C 656.669,52C 656.669,52C 620000000 RESULTADO EXTRA-ORCAMENTARIO 4.401.356,89C 4.401.356,89C 4.401.356,89C 623000000 ACRESCIMOS PATRIMONIAIS 4.401.356,89C 4.401.356,89C 4.401.356,89C 623100000 INCORPORACOES DE ATIVOS 3.370.445,94C 3.370.445,94C 3.370.445,94C 623120000 INCORPORACAO DE BENS MOVEIS 3.197.960,68C 3.197.960,68C 3.197.960,68C 623120100 BENS MOVEIS DE USO PERMANENTE 927.985,15C 927.985,15C 927.985,15C 623120101 BENS MOVEIS POR AQUISICAO 927.985,15C 927.985,15C 927.985,15C 623120200 BENS EM ALMOXARIFADO 2.269.975,53C 2.269.975,53C 2.269.975,53C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.269.975,53C 2.269.975,53C 2.269.975,53C 623170000 INCORPORACAO DE DIREITOS 172.485,26C 172.485,26C 172.485,26C 623175500 BENS EM CONSIGNACAO 172.485,26C 172.485,26C 172.485,26C 623300000 DESINCORPORACAO DE PASSIVOS 1.030.910,95C 1.030.910,95C 1.030.910,95C 623310000 DESINCORPORACAO DE OBRIGACOES 1.030.910,95C 1.030.910,95C 1.030.910,95C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.030.910,95C 1.030.910,95C 1.030.910,95C 623311002 R.P.N.P EXERCICIO ANTERIOR 1.030.910,95C 1.030.910,95C 1.030.910,95C RESUMO : ATIVO = 7.009.944.474,16D PASSIVO = 6.896.331.757,63C DESPESA = 30.523.806,35D RECEITA = 53.161.699,20C RESULTADO DO EXERCICIO = 4.791.196,35D RESULTADO DO EXERCICIO = 95.766.020,03C