GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.434.476.794,26D 735.370.469,84D 13.038.819.925,52D 15.473.296.719,78D 110000000 ATIVO CIRCULANTE 498.954.967,45D 25.250.864,87D 205.766.352,76D 704.721.320,21D 111000000 DISPONIVEL 475.547.190,63D 4.000.066,04D 187.208.590,07D 662.755.780,70D 111100000 DISPONIVEL EM MOEDA NACIONAL 475.547.190,63D 4.000.066,04D 187.208.590,07D 662.755.780,70D 111110000 CAIXA 934,98D 3.128,73D 3.128,73D 111110100 = CAIXA 934,98D 3.128,73D 3.128,73D 111120000 BANCOS CONTA MOVIMENTO 44.230.105,43D 3.515.274,73D 33.427.109,27D 77.657.214,70D 111120100 CONTA UNICA DO TESOURO ESTADUAL 61.463,48C 111120101 BANCO ITAU S/A 61.463,48C 111129900 OUTROS BANCOS CONTA MOVIMENTO 44.230.105,43D 3.576.738,21D 33.427.109,27D 77.657.214,70D 111129901 = BANCO ITAU S/A 41.148.783,25D 3.328.525,00D 34.384.158,13D 75.532.941,38D 111129902 = BANCO DO BRASIL S/A 3.078.184,80D 240.153,43D 962.465,56C 2.115.719,24D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 8.059,78D 5.416,70D 8.554,08D 111130000 APLICACOES FINANCEIRAS 431.317.085,20D 483.856,33D 153.778.352,07D 585.095.437,27D 111130200 = APLICACAO DE CONTAS NAO UNICAS 430.042.906,73D 304.207,23D 85.079.950,91D 515.122.857,64D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 1.274.178,47D 179.649,10D 68.698.401,16D 69.972.579,63D 112000000 CREDITOS EM CIRCULACAO 22.532.695,50D 11.475,66C 4.952.160,32C 17.580.535,18D 112100000 CREDITOS A RECEBER 4.937.610,90D 4.935.609,49C 2.001,41D 112190000 CREDITOS DIVERSOS A RECEBER 4.937.610,90D 4.935.609,49C 2.001,41D 112191500 = BENS EM CONSIGNACAO 4.933.999,32D 4.933.999,32C 112199900 = OUTROS CREDITOS A RECEBER 3.611,58D 1.610,17C 2.001,41D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.604.655,36D 7.980,42C 16.550,83C 4.588.104,53D 112290000 DIVERSOS RESPONSAVEIS 4.604.655,36D 7.980,42C 16.550,83C 4.588.104,53D 112290100 = PAGAMENTOS INDEVIDOS 54.219,98D 3.495,24D 57.715,22D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 34.120,27D 12.065,65C 22.054,62D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 138.242,49D 7.980,42C 7.980,42C 130.262,07D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 3.495,24C 112610000 VALORES A CREDITAR 3.495,24C 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 21.262.274,49D 23.509.923,01D 24.385.004,33D 113100000 ESTOQUES 339.101,37D 21.262.274,49D 23.509.923,01D 23.849.024,38D 113180000 ALMOXARIFADO INTERNO 339.101,37D 28.064,01C 109.656,58D 448.757,95D 113180100 = MATERIAL DE CONSUMO 339.101,37D 28.064,01C 109.656,58D 448.757,95D 113190000 ALMOXARIFADOS EXTERNOS 21.290.338,50D 23.400.266,43D 23.400.266,43D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 21.290.338,50D 23.400.266,43D 23.400.266,43D 113190101 = MATERIAL DE CONSUMO 21.290.338,50D 23.400.266,43D 23.400.266,43D 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 5.000.000,00D 6.500.000,00D 12.984.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 5.000.000,00D 6.500.000,00D 12.984.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 5.000.000,00D 6.500.000,00D 12.984.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310000 EMPRESTIMOS 6.484.556,33D 5.000.000,00D 6.500.000,00D 12.984.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 5.000.000,00D 6.500.000,00D 12.984.556,33D 140000000 ATIVO PERMANENTE 9.536.230,87D 459.800,44D 5.802.887,26D 15.339.118,13D 141000000 INVESTIMENTOS 9.526.028,87D 38.887,59D 4.937.464,18C 4.588.564,69D 141400000 OUTROS INVESTIMENTOS PERMANENTES 9.526.028,87D 38.887,59D 4.937.464,18C 4.588.564,69D 141420000 BENS A INCORPORAR 9.526.028,87D 38.887,59D 4.937.464,18C 4.588.564,69D 141420100 = PROJETOS EM ANDAMENTO 3.274.943,39D 38.887,59D 774.323,10D 4.049.266,49D 141420200 = ATIVIDADES EM ANDAMENTO 6.251.085,48D 5.711.787,28C 539.298,20D 142000000 IMOBILIZADO 10.202,00D 420.912,85D 10.740.351,44D 10.750.553,44D 142100000 BENS 10.202,00D 420.912,85D 10.740.351,44D 10.750.553,44D 142110000 BENS IMOVEIS 527.812,41D 7.981.334,46D 7.981.334,46D 142110600 INSTALACOES 3.588.055,82D 3.588.055,82D 142110700 EXECUCAO DE OBRAS POR CONTRATO 3.129.047,46D 3.129.047,46D 142119300 OBRAS EM ANDAMENTO A CADASTRAR 527.812,41D 1.264.231,18D 1.264.231,18D 142120000 BENS MOVEIS 33.979,00D 1.811.011,98D 1.811.011,98D 142120100 MAQUINAS , MOTORES E APARELHOS. 10.324,00D 123.320,00D 123.320,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 243.800,00D 243.800,00D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 170.247,15D 170.247,15D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.880,00D 5.040,00D 5.040,00D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 1.228.710,83D 1.228.710,83D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 20.775,00D 39.894,00D 39.894,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 10.202,00D 140.878,56C 948.005,00D 958.207,00D 142130100 ALMOXARIFADO INTERNO 10.202,00D 46.908,55D 680.279,25D 690.481,25D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 10.202,00D 46.908,55D 680.279,25D 690.481,25D 142130200 ALMOXARIFADOS EXTERNOS 187.787,11C 267.725,75D 267.725,75D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 187.787,11C 267.725,75D 267.725,75D 190000000 ATIVO COMPENSADO 1.919.501.039,61D 704.659.804,53D 12.820.750.685,50D 14.740.251.725,11D 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 102.673.333,23C 124.736.793,25C 124.736.793,25C 191140000 = RECEITA REALIZADA 102.673.333,23D 1.125.458.233,25D 1.125.458.233,25D 191210100 = ARRECADACAO REALIZADA POR FONTE 102.673.333,23D 1.125.458.233,25D 1.125.458.233,25D 191219900 * OUTRAS ARRECADACOES 102.673.333,23C 1.125.458.233,25C 1.125.458.233,25C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 429.723.150,81D 7.048.921.326,02D 7.048.921.326,02D 192100000 DOTACAO ORCAMENTARIA 69.434.395,81D 3.436.094.829,87D 3.436.094.829,87D 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 295.220.578,35D 2.208.399.670,05D 2.208.399.670,05D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 316.050.000,00D 316.050.000,00D 192120200 = SUPERAVIT FINANCEIRO 82.951.419,00D 82.951.419,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 295.220.578,35D 1.806.542.604,05D 1.806.542.604,05D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 2.855.647,00D 2.855.647,00D 192130000 DOTACAO ESPECIAL 1.500.000,00D 1.500.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 1.500.000,00D 1.500.000,00D 192190000 DOTACAO CANCELADA 225.786.182,54C 1.588.842.958,18C 1.588.842.958,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 8.489.148,00D 124.264.826,88D 124.264.826,88D 192190109 * = REDUCAO 8.489.148,00C 124.264.826,88C 124.264.826,88C 192190300 * = CANCELAMENTO DE DOTACAO 225.786.182,54C 1.588.842.958,18C 1.588.842.958,18C 192200000 MOVIMENTO DE CREDITOS 196.942,24C 1.720.463,04D 1.720.463,04D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 196.942,24C 1.720.283,29D 1.720.283,29D 192210100 = DESTAQUE RECEBIDO 196.942,24C 1.720.283,29D 1.720.283,29D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 179,75D 179,75D 192220100 = PROVISAO RECEBIDA 179,75D 179,75D 192300000 DETALHAMENTO DE CREDITO 489.170,82D 38.729.759,28D 38.729.759,28D 192310000 = CREDITOS A DETALHAR 489.170,82D 38.729.759,28D 38.729.759,28D 192400000 EXECUCAO DA DESPESA 146.093.292,57D 2.072.779.275,28D 2.072.779.275,28D 192410000 EMPENHO DA DESPESA 146.093.292,57D 2.072.779.275,28D 2.072.779.275,28D 192410100 EMPENHO POR EMISSAO 146.093.292,57D 2.072.779.275,28D 2.072.779.275,28D 192410101 = EMISSAO DE EMPENHO 95.078.729,72D 1.378.908.233,09D 1.378.908.233,09D 192410102 = REFORCO DE EMPENHO 102.503.042,02D 938.798.281,21D 938.798.281,21D 192410109 * = ANULACAO DE EMPENHO 51.488.479,17C 244.927.239,02C 244.927.239,02C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 146.093.292,57D 2.072.779.275,28D 2.072.779.275,28D 192410201 = CONCURSO 19.459,22D 212.282,40D 212.282,40D 192410202 = CONVITE 154.771,82D 1.241.636,69D 1.241.636,69D 192410203 = TOMADA DE PRECOS 289.954,80D 20.974.052,82D 20.974.052,82D 192410204 = CONCORRENCIA 6.565.712,78D 170.508.802,93D 170.508.802,93D 192410205 = DISPENSA DE LICITACAO 47.168.533,91D 215.238.312,70D 215.238.312,70D 192410206 = LICITACAO INEXIGIVEL 12.996.314,07D 178.643.456,30D 178.643.456,30D 192410207 = NAO APLICAVEL 41.925.035,68D 1.216.135.882,56D 1.216.135.882,56D 192410208 = SUPRIMENTO DE FUNDOS 22.607,83C 4.035.710,91D 4.035.710,91D 192410209 = PREGAO 36.996.118,12D 265.789.137,97D 265.789.137,97D 192419900 * OUTROS EMPENHOS POR EMISSAO 146.093.292,57C 2.072.779.275,28C 2.072.779.275,28C 192500000 PAGAMENTO DA DESPESA 213.903.233,85D 1.499.596.998,55D 1.499.596.998,55D 192510000 DESPESAS PAGAS 213.903.233,85D 1.499.596.998,55D 1.499.596.998,55D 192510100 = DESPESAS PAGAS POR EMPENHO 206.316.600,43D 1.431.852.956,58D 1.431.852.956,58D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 7.586.633,42D 67.744.041,97D 67.744.041,97D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.042.941.670,34D 278.134.393,39D 4.411.109.273,31D 5.454.050.943,65D 193200000 DISPONIBILIDADES FINANCEIRAS 475.547.190,63D 3.996.570,80D 187.208.590,07D 662.755.780,70D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 475.547.190,63D 3.996.570,80D 187.208.590,07D 662.755.780,70D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 475.547.190,63D 3.996.570,80D 187.208.590,07D 662.755.780,70D 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 19.512,00D 843.984,00D 5.950.655,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 5.106.671,00C 19.512,00C 843.984,00C 5.950.655,00C 193300000 OBRIGACOES A PAGAR 567.394.479,71D 49.320.592,37C 65.560.928,42C 501.833.551,29D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 49.320.592,37C 65.560.928,42C 501.833.551,29D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 49.320.592,37C 65.560.928,42C 501.833.551,29D 193400000 CREDORES POR EMPENHO 88.085.261,89D 2.524.840.953,85D 2.524.840.953,85D 193410000 = VALORES COMPROMETIDOS 146.093.292,57D 2.072.779.275,28D 2.072.779.275,28D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 26.833.699,09D 26.833.699,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 29.004.015,34C 212.613.989,74D 212.613.989,74D 193440000 = DESPESAS LIQUIDADAS A PAGAR 29.004.015,34C 212.613.989,74D 212.613.989,74D 193500000 OBRIGACOES PAGAS 235.373.153,07D 1.764.620.657,81D 1.764.620.657,81D 193510000 CONTROLE DAS OBRIGACOES PAGAS 235.373.153,07D 1.764.620.657,81D 1.764.620.657,81D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 206.316.600,43D 1.431.852.956,58D 1.431.852.956,58D 193510200 = CONSIGNACOES 9.129.828,27D 68.396.638,72D 68.396.638,72D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 311,81D 543.736,33D 543.736,33D 193510400 = ENTIDADES E AGENTES CREDORES 448.584,76D 448.584,76D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 19.556.820,55D 254.966.494,88D 254.966.494,88D 193511600 = RESTOS A PAGAR - 2001 42.055,66D 255.508,56D 255.508,56D 193511700 = RESTOS A PAGAR - 2002 39.371,58D 2.676.069,06D 2.676.069,06D 193511800 = RESTOS A PAGAR - 2003 288.164,77D 5.480.668,92D 5.480.668,92D 195000000 CONTROLE DE RESTOS A PAGAR 549.572.980,35D 432,59C 20.025.892,43C 529.547.087,92D 195100000 INSCRICAO DE RESTOS A PAGAR 549.851.006,37D 58.325,37D 549.909.331,74D 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 29.972,11D 5.599.443,23D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 56.730.721,38D 28.353,26D 56.759.074,64D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 38.018.037,81D 38.018.037,81D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 278.026,02C 432,59C 432.387,12C 710.413,14C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 432,59C 351.213,76C 351.213,76C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 29.798,28C 29.798,28C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 165.307,89C 60.080,99C 225.388,88C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 82.919,85C 21.092,37C 104.012,22C 195900000 CANCELAMENTO DE RESTOS A PAGAR 19.651.830,68C 19.651.830,68C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 14.844.613,22C 14.844.613,22C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 3.724.512,92C 3.724.512,92C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 36.344,89C 36.344,89C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 37.032,14C 37.032,14C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 1.009.327,51C 1.009.327,51C 197000000 OUTROS CONTROLES 6.220.517,47D 3.293.550,97D 27.070.337,18D 33.290.854,65D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47D 906.246,79D 2.926.966,50C 3.293.550,97D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 6.220.517,47D 906.246,79D 2.926.966,50C 3.293.550,97D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 2.387.304,18D 29.997.303,68D 29.997.303,68D 197620000 CONTROLE DA FUNCAO SAUDE 2.387.304,18D 29.997.303,68D 29.997.303,68D 197620100 = APLICACOES NA FUNCAO SAUDE 2.387.304,18D 29.997.303,68D 29.997.303,68D 199000000 COMPENSACOES ATIVAS DIVERSAS 320.765.871,45D 6.490.858,05C 352.954.201,42D 673.720.072,87D 199100000 RESPONSABILIDADE POR TITULOS, VALO 160.969.050,96D 7.069.643,00C 12.785.647,58C 148.183.403,38D 199120000 COM TERCEIROS 160.969.050,96D 7.069.643,00C 12.785.647,58C 148.183.403,38D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 7.106.043,00C 146.264.373,38D 146.264.373,38D 199120600 = ADIANTAMENTOS CONCEDIDOS 742.500,00D 36.400,00D 176.500,00D 919.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 160.220.603,36D 159.220.573,36C 1.000.030,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60C 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 578.222,00D 365.723.179,33D 433.097.117,98D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 89.405.393,02D 92.106.073,08D 199740100 CONVENIOS ASSINADOS 499.040,00D 25.950.158,65D 26.449.198,65D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.439.986,44D 12.439.986,44D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 13.510.172,21D 14.009.212,21D 199740200 = CONVENIOS A EXECUTAR 543.245,97D 131.104,65C 61.618.835,52D 62.162.081,49D 199740300 = CONVENIOS A COMPROVAR 995.515,86D 131.104,65D 1.788.069,93D 2.783.585,79D 199740500 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 199740900 = CONVENIOS DEVOLVIDOS 128.600,80D 48.328,92D 176.929,72D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 2.070.600,00D 63.405.906,76D 65.476.506,76D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 49.327,61D 180.367,67D 199749800 * = RECURSOS NAO APLICADOS 718.735,90C 48.328,92C 767.064,82C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 2.073.039,26C 63.406.905,45C 65.479.944,71C 199750000 CONVENIOS COM TERCEIROS 64.673.258,59D 578.222,00D 276.317.786,31D 340.991.044,90D 199750100 = CONVENIOS A PAGAR 31.732.752,00D 596.022,02C 121.409.628,88D 153.142.380,88D 199750200 = CONVENIOS A COMPROVAR 5.502.657,03D 575.135,22C 131.189.389,95D 136.692.046,98D 199750300 = CONVENIOS A APROVAR 27.342.649,56D 176.225,83D 11.921.793,76D 39.264.443,32D 199750400 = CONVENIOS APROVADOS 1.573.153,41D 11.796.973,72D 11.796.973,72D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 32.940.506,59D 1.174.244,02D 154.908.157,43D 187.848.664,02D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 14.622,28D 14.622,28D 199759800 * = RECURSOS DEVOLVIDOS 793,83C 793,83C 199759900 * = RECURSOS APLICADOS 32.940.506,59C 1.174.244,02C 154.921.985,88C 187.862.492,47C 199900000 OUTRAS COMPENSACOES 562,95D 16.669,67D 16.669,67D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 562,95D 16.669,67D 16.669,67D 200000000 PASSIVO 2.434.476.794,26C 655.339.212,16C 12.755.189.757,08C 15.189.666.551,34C 210000000 PASSIVO CIRCULANTE 567.394.479,71C 49.320.592,37D 65.560.928,42D 501.833.551,29C 211000000 DEPOSITOS 17.821.499,36C 387.436,88D 6.324.004,81C 24.145.504,17C 211100000 CONSIGNACOES 12.708.091,15C 1.540.467,26D 795.850,06C 13.503.941,21C 211110000 DESCONTOS PREVIDENCIARIOS. 3.463.208,51C 1.525.973,74D 751.123,58C 4.214.332,09C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 14.027,52C 597,41C 6.363,79C 20.391,31C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.596.622,27C 1.484.552,31D 706.846,39C 3.303.468,66C 211110500 = INSS - PESSOA JURIDICA 852.558,72C 41.894,20D 37.635,09C 890.193,81C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124,64D 278,31C 278,31C 211120000 PENSAO ALIMENTICIA 130.560,49C 1.470,59C 6.194,93D 124.365,56C 211120100 PENSAO ALIMENTICIA 130.560,49C 1.470,59C 6.194,93D 124.365,56C 211130000 TESOURO NACIONAL 1.789.681,75C 7.737,55C 20.547,14C 1.810.228,89C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.186.768,79C 7.737,55C 20.547,14C 1.207.315,93C 211130101 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130102 IRRF DE TERCEIROS PF/PJ 1.185.715,02C 7.737,55C 20.547,14C 1.206.262,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 115.173,59D 605.656,74D 721.774,96C 211140300 IRRF DE SERVIDORES 93,31C 92,82C 186,13C 211140400 IRRF DE TERCEIROS - PF/PJ 719.312,39C 68.644,81C 260.259,44D 459.052,95C 211140600 = ISSQN RETIDO A RECOLHER 608.026,00C 183.818,40D 345.490,12D 262.535,88C 211170000 CONSIGNACOES DIVERSAS 5.997.208,70C 88.182,31C 632.741,39C 6.629.950,09C 211170100 = CONTRIBUICAO SINDICAL 159,80C 76,60D 83,20C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.537.218,14C 2.491,20D 256.936,68C 2.794.154,82C 211170300 = CONTRIBUICAO ASSOCIATIVA 590.776,49C 15.932,82C 249,55C 591.026,04C 211170400 = EMPRESTIMOS 2.842.742,14C 77.981,24C 359.873,08C 3.202.615,22C 211170500 = PLANOS DE SEGUROS E SAUDE 7.319,36C 2.833,83D 203,60D 7.115,76C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 274,97C 6.252,08C 6.252,08C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 18.992,77C 681,69D 9.710,20C 28.702,97C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 3.289,62C 3.289,62C 3.289,62C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 1.153.030,38C 5.528.154,75C 10.641.562,96C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 14.424,75C 104.998,92C 125.470,80C 211420000 = DEPOSITOS JUDICIAIS 4.314.500,32C 141.781,57C 1.036.479,24C 5.350.979,56C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 29,85C 980.196,56C 4.726.866,46C 4.726.896,31C 211460000 DEPOSITOS NAO IDENTIFICADOS 172.529,05C 687,90D 138.087,94D 34.441,11C 211470000 = CREDORES POR OB DEVOLVIDA 45.718,92C 7.390,92D 38.328,00C 211480000 VALORES NAO RECLAMADOS 560.158,19C 17.315,40C 194.711,01D 365.447,18C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 560.158,19C 17.315,40C 194.711,01D 365.447,18C 212000000 OBRIGACOES EM CIRCULACAO 549.572.980,35C 48.933.155,49D 71.884.933,23D 477.688.047,12C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 549.572.980,35C 48.933.155,49D 71.884.933,23D 477.688.047,12C 212110000 FORNECEDORES E CREDORES 23.272.012,08D 180.358.445,09C 180.358.445,09C 212110100 FORNECEDORES E CREDORES DO EXERCIC 23.272.012,08D 180.358.445,09C 180.358.445,09C 212110101 = FORNECEDORES E CREDORES 23.075.644,99D 179.708.291,98C 179.708.291,98C 212110102 = ADIANTAMENTOS CONCEDIDOS 12.000,00D 76.000,00C 76.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 470.240,00C 470.240,00C 212110104 = DIARIAS 184.407,71D 103.801,20C 103.801,20C 212110107 = ESTAGIARIOS E CELETISTAS 40,62C 111,91C 111,91C 212120000 PESSOAL A PAGAR 5.728.885,35D 32.166.496,89C 32.166.496,89C 212120100 PESSOAL A PAGAR DO EXERCICIO 5.728.885,35D 32.166.496,89C 32.166.496,89C 212120101 = PESSOAL CIVIL A PAGAR 314.571,47C 18.254.577,50C 18.254.577,50C 212120105 = 13. SALARIO PROVISIONADO 6.043.456,82D 11.471.449,64C 11.471.449,64C 212120106 = FERIAS PROVISIONADA 2.440.469,75C 2.440.469,75C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 6.518,34C 69.804,50C 69.804,50C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.375,01C 35.955,13C 35.955,13C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 519,21D 421,00C 421,00C 212130300 = FGTS 18,73C 169,48C 169,48C 212132000 = PROVISAO INSS S/ 13.SALARIO 2.853,58C 26.308,09C 26.308,09C 212133000 = PROVISãO FGTS S/ 13.SALARIO 34,77D 12,35C 12,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212135000 = PROVISAO INSS S/ FERIAS 3.566,20C 3.566,20C 212136000 = PROVISAO FGTS S/ FERIAS 12,25C 12,25C 212139900 = OUTROS ENCARGOS 2.825,00C 3.360,00C 3.360,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 9.636,25D 19.243,26C 19.243,26C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 10.372,33D 17.522,12C 17.522,12C 212143000 OBRIGACOES TRIBUTARIAS 736,08C 1.721,14C 1.721,14C 212143002 = ISS A RECOLHER 736,08C 1.721,14C 1.721,14C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 549.572.980,35C 19.929.140,15D 284.498.922,97D 265.074.057,38C 212160100 RESTOS A PAGAR 549.572.980,35C 19.929.140,15D 284.498.922,97D 265.074.057,38C 212160101 = R. P. P. EXERCICIO ANTERIOR 400.925.958,40C 19.557.253,14D 233.297.163,17D 167.628.795,23C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 41.678.312,31C 41.678.312,31D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 21.846,58C 21.846,58C 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 42.055,66D 261.881,34D 5.307.589,78C 212160115 = R.P.P. EXERCICIO/2002 56.565.413,49C 41.666,58D 2.747.123,93D 53.818.289,56C 212160116 = R.P.P. EXERCICIO/2003 37.935.117,96C 288.164,77D 6.536.288,80D 31.398.829,16C 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 704.659.804,53C 12.820.750.685,50C 14.740.251.725,11C 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 429.723.150,81C 7.048.921.326,02C 7.048.921.326,02C 292100000 DISPONIBILIDADE DE CREDITO 79.453.063,01D 2.566.722.919,38C 2.566.722.919,38C 292110000 = CREDITO DISPONIVEL 67.890.483,50C 178.059.184,45C 178.059.184,45C 292120000 CREDITO INDISPONIVEL 293.436.839,08D 315.884.459,65C 315.884.459,65C 292120100 CONTENCAO DE CREDITO 293.436.839,08D 315.884.459,65C 315.884.459,65C 292120101 = CREDITO CONTIDO 220.144.805,08D 92.123.245,65C 92.123.245,65C 292120103 = CREDITO CONTINGENCIADO PARA REMA 5.120.870,00C 5.120.870,00C 5.120.870,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 33.387.899,00D 16.219.689,00C 16.219.689,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 45.025.005,00D 202.420.655,00C 202.420.655,00C 292130000 CREDITO UTILIZADO 146.093.292,57C 2.072.779.275,28C 2.072.779.275,28C 292130100 = CREDITO EMPENHADO LIQUIDO 38.805.925,94D 360.568.286,99C 360.568.286,99C 292130200 = CREDITO REALIZADO LIQUIDO 184.899.218,51C 1.712.210.988,29C 1.712.210.988,29C 292180101 = CREDITOS A LIBERAR 293.436.839,08D 315.884.459,65C 315.884.459,65C 292180102 = CREDITOS LIBERADOS 362.871.234,89C 3.120.210.370,22C 3.120.210.370,22C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 69.434.395,81D 3.436.094.829,87D 3.436.094.829,87D 292200000 MOVIMENTO DE CREDITOS 148.690.516,58C 871.092.373,53C 871.092.373,53C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 148.690.516,58C 871.092.373,53C 871.092.373,53C 292210100 = DESTAQUE CONCEDIDO 148.690.516,58C 871.092.373,53C 871.092.373,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292300000 DETALHAMENTO DE CREDITO 489.170,82C 38.729.759,28C 38.729.759,28C 292310000 = CREDITOS DETALHADOS 489.170,82C 38.729.759,28C 38.729.759,28C 292400000 EXECUCAO DA DESPESA 146.093.292,57C 2.072.779.275,28C 2.072.779.275,28C 292410000 DESPESA EMPENHADA 38.805.925,94D 360.568.286,99C 360.568.286,99C 292410100 COMPROMISSOS A LIQUIDAR 38.805.925,94D 360.568.286,99C 360.568.286,99C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 38.805.925,94D 360.568.286,99C 360.568.286,99C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 38.805.925,94D 360.568.286,99C 360.568.286,99C 292410202 = CONVITE 39.559,67C 353.940,48C 353.940,48C 292410203 = TOMADA DE PRECOS 822.937,51D 9.046.045,04C 9.046.045,04C 292410204 = CONCORRENCIA 5.301.321,43D 30.720.556,96C 30.720.556,96C 292410205 = DISPENSA DE LICITACAO 37.186.736,84C 67.343.838,99C 67.343.838,99C 292410206 = LICITACAO INEXIGIVEL 3.976.588,51D 45.061.798,09C 45.061.798,09C 292410207 = NAO APLICAVEL 71.293.628,61D 110.516.693,81C 110.516.693,81C 292410208 = SUPRIMENTO DE FUNDOS 148.101,78D 131.471,05C 131.471,05C 292410209 = PREGAO 5.510.355,39C 97.393.942,57C 97.393.942,57C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 29.004.015,34D 212.613.989,74C 212.613.989,74C 292410301 = CONCURSO 14.188,08C 14.188,08C 292410302 = CONVITE 3.216,08D 212.850,20C 212.850,20C 292410303 = TOMADA DE PRECOS 1.758.253,15D 1.058.281,96C 1.058.281,96C 292410304 = CONCORRENCIA 4.721.749,10D 15.075.980,42C 15.075.980,42C 292410305 = DISPENSA DE LICITACAO 13.298.297,93D 23.900.564,81C 23.900.564,81C 292410306 = LICITACAO INEXIGIVEL 2.383.046,34C 48.963.963,83C 48.963.963,83C 292410307 = NAO APLICAVEL 11.588.658,21D 62.848.424,17C 62.848.424,17C 292410308 = SUPRIMENTO DE FUNDOS 4.127,68C 79.851,81C 79.851,81C 292410309 = PREGAO 21.014,89D 60.459.884,46C 60.459.884,46C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 213.903.233,85C 1.499.596.998,55C 1.499.596.998,55C 292410601 = CONCURSO 19.459,22C 198.094,32C 198.094,32C 292410602 = CONVITE 118.428,23C 674.846,01C 674.846,01C 292410603 = TOMADA DE PRECOS 2.871.145,46C 10.869.725,82C 10.869.725,82C 292410604 = CONCORRENCIA 16.588.783,31C 124.712.265,55C 124.712.265,55C 292410605 = DISPENSA DE LICITACAO 23.280.095,00C 123.993.908,90C 123.993.908,90C 292410606 = LICITACAO INEXIGIVEL 14.589.856,24C 84.617.694,38C 84.617.694,38C 292410607 = NAO APLICAVEL 124.807.322,50C 1.042.770.764,58C 1.042.770.764,58C 292410608 = SUPRIMENTO DE FUNDOS 121.366,27C 3.824.388,05C 3.824.388,05C 292410609 = PREGAO 31.506.777,62C 107.935.310,94C 107.935.310,94C 292419900 * OUTRAS EMISSOES DE EMPENHO 146.093.292,57D 2.072.779.275,28D 2.072.779.275,28D 292420000 DESPESA REALIZADA 184.899.218,51C 1.712.210.988,29C 1.712.210.988,29C 292420100 EMPENHOS LIQUIDADOS 184.899.218,51C 1.712.210.988,29C 1.712.210.988,29C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 184.899.218,51C 1.712.210.988,29C 1.712.210.988,29C 292500000 PAGAMENTO DA DESPESA 213.903.233,85C 1.499.596.998,55C 1.499.596.998,55C 292510000 DESPESAS PAGAS 213.903.233,85C 1.499.596.998,55C 1.499.596.998,55C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 206.316.600,43C 1.431.852.956,58C 1.431.852.956,58C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 7.586.633,42C 67.744.041,97C 67.744.041,97C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.042.941.670,34C 278.134.393,39C 4.411.109.273,31C 5.454.050.943,65C 293120101 = COTAS DE DESPESA INDISPONIVEL 3.836.192.213,05C 3.836.192.213,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120102 = COTAS DE DESPESA A PROGRAMAR 2.015.583.210,50C 2.015.583.210,50C 293120199 * DIVERSAS COTAS DE DESPESAS 5.851.775.423,55D 5.851.775.423,55D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 475.547.190,63C 3.996.570,80C 187.208.590,07C 662.755.780,70C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 475.547.190,63C 3.996.570,80C 187.208.590,07C 662.755.780,70C 293300000 OBRIGACOES A PAGAR 567.394.479,71C 49.320.592,37D 65.560.928,42D 501.833.551,29C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 17.821.499,36C 29.391.452,22D 218.937.994,55C 236.759.493,91C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 29.004.015,34D 212.613.989,74C 212.613.989,74C 293310200 = CONSIGNACOES 12.708.091,15C 1.540.467,26D 795.850,06C 13.503.941,21C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 1.153.030,38C 5.528.154,75C 10.641.562,96C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 549.572.980,35C 19.929.140,15D 284.498.922,97D 265.074.057,38C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 442.604.270,71C 19.557.253,14D 274.953.628,90D 167.650.641,81C 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 42.055,66D 261.881,34D 5.307.589,78C 293320800 = RESTOS A PAGAR PROCESSADO-2002 56.565.413,49C 41.666,58D 2.747.123,93D 53.818.289,56C 293320900 = RESTOS A PAGAR PROCESSADO-2003 37.935.117,96C 288.164,77D 6.536.288,80D 31.398.829,16C 293400000 LIQUIDACAO DE COMPROMISSOS 88.085.261,89C 2.524.840.953,85C 2.524.840.953,85C 293410000 = VALORES A LIQUIDAR 38.805.925,94D 360.568.286,99C 360.568.286,99C 293420000 = VALORES LIQUIDADOS 184.899.218,51C 1.712.210.988,29C 1.712.210.988,29C 293430000 = VALORES LIQUIDADOS REF. RPNP 26.833.699,09C 26.833.699,09C 293440000 = VALORES LIQUIDADOS A PAGAR 29.004.015,34D 212.613.989,74C 212.613.989,74C 293450000 = VALORES A PAGAR 29.004.015,34D 212.613.989,74C 212.613.989,74C 293500000 OBRIGACOES PAGAS 235.373.153,07C 1.764.620.657,81C 1.764.620.657,81C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 215.446.740,51C 1.501.241.916,39C 1.501.241.916,39C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 206.316.600,43C 1.431.852.956,58C 1.431.852.956,58C 293510200 = CONSIGNACOES 9.129.828,27C 68.396.638,72C 68.396.638,72C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 311,81C 543.736,33C 543.736,33C 293510400 = ENTIDADES E AGENTES CREDORES 448.584,76C 448.584,76C 293520000 RESTOS A PAGAR 19.926.412,56C 263.378.741,42C 263.378.741,42C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 19.556.820,55C 254.966.494,88C 254.966.494,88C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 42.055,66C 255.508,56C 255.508,56C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 39.371,58C 2.676.069,06C 2.676.069,06C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 288.164,77C 5.480.668,92C 5.480.668,92C 295000000 EXECUCAO DE RESTOS A PAGAR 549.572.980,35C 432,59D 20.025.892,43D 529.547.087,92C 295100000 = R.P. NAO PROCESS.A LIQUIDAR-EXER 41.678.312,31C 41.678.312,31D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 26.833.699,09C 26.833.699,09C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 21.846,58C 21.846,58C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 26.811.852,51C 26.811.852,51C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 400.925.958,40C 432,59D 4.075.726,68D 396.850.231,72C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 400.925.958,40C 19.557.253,14D 233.297.163,17D 167.628.795,23C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 19.556.820,55C 229.221.436,49C 229.221.436,49C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 106.968.709,64C 1.105.552,53D 105.863.157,11C 295410000 R.P. PROCESSADO A PAGAR 106.968.709,64C 371.887,01D 9.545.294,07D 97.423.415,57C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 3.297.688,39C 3.297.688,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 42.055,66D 261.881,34D 5.307.589,78C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 56.565.413,49C 41.666,58D 2.747.123,93D 53.818.289,56C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 37.935.117,96C 288.164,77D 6.536.288,80D 31.398.829,16C 295420000 R.P. PROCESSADO PAGOS 371.887,01C 8.439.741,54C 8.439.741,54C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 42.055,66C 255.508,56C 255.508,56C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 41.666,58C 2.678.364,06C 2.678.364,06C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 288.164,77C 5.505.868,92C 5.505.868,92C 297000000 OUTROS CONTROLES 6.220.517,47C 3.293.550,97C 27.070.337,18C 33.290.854,65C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47C 906.246,79C 2.926.966,50D 3.293.550,97C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 6.220.517,47C 906.246,79C 2.926.966,50D 3.293.550,97C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 2.387.304,18C 29.997.303,68C 29.997.303,68C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 2.387.304,18C 29.997.303,68C 29.997.303,68C 299000000 COMPENSACOES PASSIVAS DIVERSAS 320.765.871,45C 6.490.858,05D 352.954.201,42C 673.720.072,87C 299100000 TITULOS, VALORES E BENS SOB RESPON 748.447,60C 7.069.643,00D 146.434.925,78C 147.183.373,38C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 92.422.881,84C 92.422.881,84C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 160.220.603,36C 159.220.573,36D 1.000.030,00C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 67.373.938,65C 578.222,00C 365.723.179,33C 433.097.117,98C 299900000 OUTRAS COMPENSACOES 562,95C 16.669,67C 16.669,67C 300000000 DESPESA 184.899.218,51D 1.712.210.988,29D 1.712.210.988,29D 330000000 DESPESAS CORRENTES 173.842.780,98D 1.636.475.953,17D 1.636.475.953,17D 331000000 PESSOAL E ENCARGOS SOCIAIS 24.965.761,96D 262.614.581,37D 262.614.581,37D 331900000 APLICACOES DIRETAS 24.965.761,96D 262.614.581,37D 262.614.581,37D 331900900 SALARIO-FAMILIA 14.535,64D 159.086,20D 159.086,20D 331900901 SALARIO FAMILIA 14.535,64D 159.086,20D 159.086,20D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 8.342.998,77D 88.445.708,68D 88.445.708,68D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.465.425,72D 36.895.154,73D 36.895.154,73D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 42.957,77D 491.271,93D 491.271,93D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 87.035,25D 881.793,38D 881.793,38D 331901106 ADICIONAL DE PERICULOSIDADE 698.292,67D 7.372.364,53D 7.372.364,53D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.540,00D 20.843,00D 20.843,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 913.778,45D 9.780.019,44D 9.780.019,44D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 1,27D 331901110 GRATIFICACAO DE REPRESENTACAO 55.815,56D 612.315,44D 612.315,44D 331901112 AGENTE DE PESSOAL 7.360,00D 84.138,80D 84.138,80D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 4.983,00D 4.983,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 157,71D 1.429,46D 1.429,46D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 7.260,71D 60.495,12D 60.495,12D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 828,00D 828,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 97.472,25D 989.242,66D 989.242,66D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.912.855,99D 19.636.295,14D 19.636.295,14D 331901128 INDENIZACAO DE FERIAS 7.005,70D 61.017,10D 61.017,10D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 951.911,48D 10.613.979,19D 10.613.979,19D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 320,00D 320,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 93.676,51D 939.216,49D 939.216,49D 331901300 OBRIGACOES PATRONAIS 38.943,42D 366.345,90D 366.345,90D 331901301 FGTS 134,71D 1.564,93D 1.564,93D 331901302 INSS 37.096,57D 348.833,07D 348.833,07D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.712,14D 15.947,90D 15.947,90D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 16.569.284,13D 173.643.440,59D 173.643.440,59D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 16.569.284,13D 173.643.440,59D 173.643.440,59D 333000000 OUTRAS DESPESAS CORRENTES 148.877.019,02D 1.373.861.371,80D 1.373.861.371,80D 333400000 TRANSFERENCIAS A MUNICIPIOS 312.802,00D 4.891.496,00D 4.891.496,00D 333404100 CONTRIBUICOES 312.802,00D 4.891.496,00D 4.891.496,00D 333404101 = CONTRIBUICOES 312.802,00D 4.891.496,00D 4.891.496,00D 333900000 APLICACOES DIRETAS 148.564.217,02D 1.368.969.875,80D 1.368.969.875,80D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 378.910,99D 3.756.106,74D 3.756.106,74D 333900801 AUXILIO CRECHE 359.707,11D 3.421.030,17D 3.421.030,17D 333900808 AUXILIO DOENCA 8.547,68D 203.355,11D 203.355,11D 333900899 OUTROS 10.656,20D 131.721,46D 131.721,46D 333901400 DIARIAS - PESSOAL CIVIL 33.539,00D 427.190,92D 427.190,92D 333901401 = DIARIAS NO PAIS 28.731,00D 309.519,50D 309.519,50D 333901402 = DIARIAS NO EXTERIOR 4.808,00D 117.671,42D 117.671,42D 333901500 DIARIAS - PESSOAL MILITAR 150.807,00D 469.837,60D 469.837,60D 333901501 = DIARIAS NO PAIS 149.103,00D 453.679,60D 453.679,60D 333901502 = DIARIAS NO EXTERIOR 1.704,00D 16.158,00D 16.158,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.670.405,00D 18.374.455,00D 18.374.455,00D 333901701 ETAPAS PARA ALIMENTACAO 1.670.405,00D 18.374.455,00D 18.374.455,00D 333903000 MATERIAL DE CONSUMO 23.113.940,95D 182.208.567,26D 182.208.567,26D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 5.572,50D 351.344,67D 351.344,67D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 2.509,25D 115.498,18D 115.498,18D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 42.604,65D 1.086.567,22D 1.086.567,22D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 254.113,19D 2.597.580,14D 2.597.580,14D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 2.038.397,11D 15.217.918,44D 15.217.918,44D 333903007 MEDICAMENTOS EM GERAL 2.384.772,02D 28.546.001,63D 28.546.001,63D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 94.220,00D 944.412,00D 944.412,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.202,70D 1.260,94D 1.260,94D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 632.840,27D 1.723.772,35D 1.723.772,35D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 331.817,14D 3.033.947,14D 3.033.947,14D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.641.205,63D 2.641.205,63D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 28.914,68D 347.803,25D 347.803,25D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 43.467,59D 17.041.351,80D 17.041.351,80D 333903021 MATERIAS PRIMAS 659,90D 659,90D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 1.734,08D 1.734,08D 333903023 MATERIAL DE INFORMATICA 176.246,12D 5.694.956,78D 5.694.956,78D 333903024 MEDICAMENTO EXCEPCIONAL 9.990.163,50D 82.257.472,50D 82.257.472,50D 333903026 MAT.DE CONSUMO ADQUIRIDO SES P/ORD 2.615.724,64D 7.160.110,38D 7.160.110,38D 333903028 MATERIAL QUIMICO 4.406.797,66D 12.819.700,87D 12.819.700,87D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 4.400,82D 4.400,82D 4.400,82D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903099 OUTROS MATERIAIS DE CONSUMO 60.177,11D 620.868,54D 620.868,54D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 2.890.440,00D 18.626.657,00D 18.626.657,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 2.890.440,00D 18.626.657,00D 18.626.657,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.488.928,93D 31.945.463,73D 31.945.463,73D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 661.601,26D 24.332.463,46D 24.332.463,46D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 10.050,00D 47.583,00D 47.583,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 547.635,67D 5.186.381,45D 5.186.381,45D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 264.090,48D 2.291.915,08D 2.291.915,08D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 5.551,52D 87.120,74D 87.120,74D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 118.439.963,22D 1.082.487.193,29D 1.082.487.193,29D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 141,81D 635.901,85D 635.901,85D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 75.977,39D 591.381,99D 591.381,99D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 9.931.066,02D 53.935.707,70D 53.935.707,70D 333903904 CONFECCOES EM GERAL 7.820,00D 15.812,00D 15.812,00D 333903905 SERVICOS DE COMUNICACOES 707.568,29D 8.531.090,69D 8.531.090,69D 333903906 SERVICOS TELEFONICOS 1.997.379,93D 16.688.620,33D 16.688.620,33D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 318.872,51D 3.544.147,20D 3.544.147,20D 333903908 PUBLICIDADE E PROPAGANDA 96.991,00D 96.991,00D 96.991,00D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 395.931,15D 3.854.775,72D 3.854.775,72D 333903910 PREMIOS DE SEGUROS 554.713,00D 3.117.452,17D 3.117.452,17D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.103.313,59D 17.022.178,05D 17.022.178,05D 333903912 SERVICO DE ASSEIO E HIGIENE 3.461.034,81D 31.723.507,56D 31.723.507,56D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 306.118,00D 1.414.379,66D 1.414.379,66D 333903914 LOCACAO DE BENS MOVEIS 319.786,49D 3.718.230,95D 3.718.230,95D 333903915 LOCACAO DE BENS IMOVEIS 13.649,75D 1.474.595,24D 1.474.595,24D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 66.484,00D 872.052,98D 872.052,98D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 984.450,60D 12.867.659,54D 12.867.659,54D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 294.982,39D 3.465.286,04D 3.465.286,04D 333903919 IMPOSTOS, TAXAS E MULTAS 83.807,82D 336.491,89D 336.491,89D 333903920 SERVICOS DE MICROFILMAGEM 119.000,00D 119.000,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 262.250,27D 9.260.106,29D 9.260.106,29D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 2.766.459,28D 10.927.355,01D 10.927.355,01D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 43.766,13D 547.577,68D 547.577,68D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 200.733,20D 1.314.365,11D 1.314.365,11D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 657,69D 233.378,74D 233.378,74D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 1.800,00D 119.304,25D 119.304,25D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 733.499,64D 82.001.460,80D 82.001.460,80D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 60,00D 60,00D 333903936 ASSISTENCIA SOCIAL 500.000,00D 4.565.397,00D 4.565.397,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.040.127,64D 14.343.314,42D 14.343.314,42D 333903940 DESPESAS BANCARIAS. 901,41D 11.101,11D 11.101,11D 333903941 VALE REFEICAO/CESTA BASICA 796.706,31D 5.532.906,51D 5.532.906,51D 333903943 VALE TRANSPORTE 325.393,26D 325.393,26D 333903944 TELEFONIA FIXA E MOVEL CELULAR 8.631,61D 97.343,11D 97.343,11D 333903950 TAXA DE AGUA E ESGOTO 643.983,59D 7.767.098,91D 7.767.098,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 287,45D 3.595,83D 3.595,83D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.248,00D 1.248,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 18.845,62D 320.121,00D 320.121,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 79.396,05D 744.934,06D 744.934,06D 333903955 TICKET COMBUSTIVEL 232.672,39D 3.299.419,04D 3.299.419,04D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 12.394,44D 412.517,03D 412.517,03D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 82.570,78D 262.340,44D 262.340,44D 333903958 RECOLHIMENTO AO INSS 86.924,10D 4.122.456,35D 4.122.456,35D 333903965 = CONVENIOS 9.607.380,15D 121.999.450,04D 121.999.450,04D 333903999 = OUTROS SERVICOS E ENCARGOS 77.599.886,92D 650.249.686,74D 650.249.686,74D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 265.010,06D 24.417.707,21D 24.417.707,21D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 990,90D 61.393,00D 61.393,00D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 960,00D 25.464,64D 25.464,64D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 23.487,00D 23.487,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 6.514.448,95D 6.514.448,95D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 970,00D 970,00D 970,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 67.452,93D 67.452,93D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 259.296,89D 17.323.472,71D 17.323.472,71D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.792,27D 401.017,98D 401.017,98D 333909300 INDENIZACOES E RESTITUICOES 132.271,87D 6.256.697,05D 6.256.697,05D 333909301 INDENIZACOES 11.178,97D 20.726,13D 20.726,13D 333909302 RESTITUICOES 121.092,90D 6.235.970,92D 6.235.970,92D 340000000 DESPESAS DE CAPITAL 11.056.437,53D 75.735.035,12D 75.735.035,12D 344000000 INVESTIMENTOS 6.056.437,53D 69.235.035,12D 69.235.035,12D 344900000 APLICACOES DIRETAS 6.056.437,53D 69.235.035,12D 69.235.035,12D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 179,75D 179,75D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 179,75D 179,75D 344903200 MATERIAL DE DISTRIBUICAO GRATUITA 36.499,42D 37.202,62D 37.202,62D 344903201 MATERIAL DE DISTRIBUICAO GRATUITA 36.499,42D 37.202,62D 37.202,62D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 6.178.040,96D 6.178.040,96D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 120.000,00D 120.000,00D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 6.058.040,96D 6.058.040,96D 344905100 OBRAS E INSTALACOES 5.221.462,68D 41.072.342,52D 41.072.342,52D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 449.675,81D 449.675,81D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 1.710.157,54D 1.710.157,54D 344905106 = INSTALACOES 1.612.223,56D 1.612.223,56D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 668.641,21D 5.541.989,73D 5.541.989,73D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 4.552.821,47D 31.758.295,88D 31.758.295,88D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 759.587,84D 15.591.772,48D 15.591.772,48D 344905201 MAQUINAS, MOTORES E APARELHOS 103.655,35D 2.042.733,98D 2.042.733,98D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 51.306,00D 4.622.066,00D 4.622.066,00D 344905204 AERONAVES 176,40D 176,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 247.489,44D 2.618.696,05D 2.618.696,05D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 15.274,60D 138.439,77D 138.439,77D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 46.305,42D 46.305,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 34.085,00D 34.085,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 8,70D 320.402,30D 320.402,30D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 5.955,75D 35.605,61D 35.605,61D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 1.620,00D 1.620,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 11.560,00D 40.590,50D 40.590,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.831.074,00D 2.831.074,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 256.690,00D 1.739.938,49D 1.739.938,49D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 25.520,00D 1.031.315,80D 1.031.315,80D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.798,26D 1.798,26D 344905299 OUTROS MATERIAIS DE USO DURADOURO 42.128,00D 86.924,90D 86.924,90D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 38.887,59D 6.355.496,79D 6.355.496,79D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 38.887,59D 6.355.496,79D 6.355.496,79D 345000000 INVERSOES FINANCEIRAS 5.000.000,00D 6.500.000,00D 6.500.000,00D 345900000 APLICACOES DIRETAS 5.000.000,00D 6.500.000,00D 6.500.000,00D 345906600 CONCESSAO DE EMPRESTIMOS E FINANCI 5.000.000,00D 6.500.000,00D 6.500.000,00D 345906601 CONCESSAO DE EMPRESTIMOS E FINANCI 5.000.000,00D 6.500.000,00D 6.500.000,00D 400000000 RECEITA 102.673.333,23C 1.125.458.233,25C 1.125.458.233,25C 410000000 RECEITAS CORRENTES 102.673.333,23C 1.124.181.970,26C 1.124.181.970,26C 411000000 RECEITA TRIBUTARIA 25.929.376,47C 316.304.669,91C 316.304.669,91C 411200000 TAXAS 25.929.376,47C 316.304.669,91C 316.304.669,91C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 23.457,87C 352.800,24C 352.800,24C 411211300 TAXA PELO EXERC PODER DE POLICIA - 23.457,87C 352.800,24C 352.800,24C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 25.905.918,60C 315.951.869,67C 315.951.869,67C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 21.572.653,79C 247.747.461,00C 247.747.461,00C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 4.333.264,81C 68.204.408,67C 68.204.408,67C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 438.421,35C 4.049.021,60C 4.049.021,60C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 3.894.843,46C 64.155.387,07C 64.155.387,07C 413000000 RECEITA PATRIMONIAL 7.011.798,09C 73.070.628,05C 73.070.628,05C 413200000 RECEITAS DE VALORES MOBILIARIOS 6.834.083,37C 71.149.462,09C 71.149.462,09C 413240000 FUNDOS DE INVESTIMENTOS 22.057,24C 251.340,31C 251.340,31C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 16.106,35C 130.376,73C 130.376,73C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 5.950,89C 77.085,42C 77.085,42C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 43.878,16C 43.878,16C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.812.026,13C 70.898.121,78C 70.898.121,78C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.562.299,18C 15.527.583,86C 15.527.583,86C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 1.244.615,83C 11.122.447,68C 11.122.447,68C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 317.683,35C 4.405.136,18C 4.405.136,18C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.249.726,95C 55.370.537,92C 55.370.537,92C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 173.663,13C 173.663,13C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.249.726,95C 55.196.874,79C 55.196.874,79C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 177.714,72C 1.921.165,96C 1.921.165,96C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 177.714,72C 1.921.165,96C 1.921.165,96C 413390200 REC OUTORGA DIREITOS USO RECURSOS 177.714,72C 1.921.165,96C 1.921.165,96C 416000000 RECEITA DE SERVICOS 3.757.688,23C 33.287.366,56C 33.287.366,56C 416000200 SERVICOS FINANCEIROS 41.930,51C 444.275,88C 444.275,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000299 OUTROS SERVICOS FINANCEIROS 41.930,51C 444.275,88C 444.275,88C 416000500 SERVICOS DE SAUDE 3.298.822,31C 28.995.502,78C 28.995.502,78C 416000501 SERVICOS HOSPITALARES 3.112.050,47C 25.634.693,96C 25.634.693,96C 416000599 OUTROS SERVICOS DE SAUDE 186.771,84C 3.360.808,82C 3.360.808,82C 416001600 SERVICOS EDUCACIONAIS 399.989,23C 3.668.045,64C 3.668.045,64C 416009900 OUTROS SERVICOS 16.946,18C 179.542,26C 179.542,26C 417000000 TRANSFERENCIAS CORRENTES 65.205.716,11C 692.984.133,74C 692.984.133,74C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 65.133.379,54C 686.950.778,66C 686.950.778,66C 417210000 TRANSFERENCIAS DA UNIAO 65.133.379,54C 686.950.778,66C 686.950.778,66C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 3.584.356,40C 3.584.356,40C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 3.584.356,40C 3.584.356,40C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 65.133.379,54C 683.366.422,26C 683.366.422,26C 417300000 TRANSFERENCIAS DE INSTITUICOES PRI 2.000,00C 2.000,00C 417300200 CONTRIBUICOES E DOACOES 2.000,00C 2.000,00C 417600000 TRANSFERENCIAS DE CONVENIOS 72.336,57C 6.031.355,08C 6.031.355,08C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 72.336,57C 6.031.355,08C 6.031.355,08C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 824.460,24C 824.460,24C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 72.336,57C 5.206.894,84C 5.206.894,84C 419000000 OUTRAS RECEITAS CORRENTES 768.754,33C 8.535.172,00C 8.535.172,00C 419100000 MULTAS E JUROS DE MORA 108.541,35C 1.450.749,50C 1.450.749,50C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 82,07C 83,01C 83,01C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 82,07C 83,01C 83,01C 419190000 MULTAS DE OUTRAS ORIGENS 108.459,28C 1.450.666,49C 1.450.666,49C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 108.459,28C 1.450.666,49C 1.450.666,49C 419200000 INDENIZACOES E RESTITUICOES 46,02C 46,02C 419220000 RESTITUICOES 46,02C 46,02C 419229900 OUTRAS RESTITUICOES 46,02C 46,02C 419900000 RECEITAS DIVERSAS 660.212,98C 7.084.376,48C 7.084.376,48C 419909900 OUTRAS RECEITAS 660.212,98C 7.084.376,48C 7.084.376,48C 419909999 OUTRAS RECEITAS 660.212,98C 7.084.376,48C 7.084.376,48C 420000000 RECEITAS DE CAPITAL 1.276.262,99C 1.276.262,99C 422000000 ALIENACAO DE BENS 476.508,49C 476.508,49C 422100000 ALIENACAO DE BENS MOVEIS 476.508,49C 476.508,49C 422110000 ALIENACAO DE TITULOS MOBILIARIOS 203.366,20C 203.366,20C 422119900 RECEITA DE OUTROS TITULOS MOBILIAR 203.366,20C 203.366,20C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 273.142,29C 273.142,29C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 273.142,29C 273.142,29C 424000000 TRANSFERENCIAS DE CAPITAL 799.754,50C 799.754,50C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 799.754,50C 799.754,50C 424210000 TRANSFERENCIAS DA UNIAO 799.754,50C 799.754,50C 424210100 TRANSF.DE REC.SISTEMA UNICO DE SAU 799.754,50C 799.754,50C 500000000 RESULTADO DO EXERCICIO 9.847.278,51D 255.578.068,48D 255.578.068,48D 510000000 RESULTADO ORCAMENTARIO 2.466.910,10D 31.010.797,13D 31.010.797,13D 512000000 INTERFERENCIAS PASSIVAS 2.466.910,10D 30.534.288,64D 30.534.288,64D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.416.592,16D 30.414.369,88D 30.414.369,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512110000 COTA FINANCEIRA 7.851,35D 7.851,35D 512110100 = COTA FINANCEIRA CONCEDIDA 7.851,35D 7.851,35D 512130000 REPASSE 29.287,98D 409.214,85D 409.214,85D 512130100 = REPASSE CONCEDIDO 29.287,98D 409.214,85D 409.214,85D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 2.387.304,18D 29.997.303,68D 29.997.303,68D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 2.387.304,18D 29.997.303,68D 29.997.303,68D 512170105 = PATRONAL - CIVIL ATIVO 2.387.304,18D 29.997.303,68D 29.997.303,68D 512300000 TRANSFERENCIAS DE DEBITOS 50.317,94D 119.918,76D 119.918,76D 512310000 = DEBITOS ENVIADOS 50.317,94D 119.918,76D 119.918,76D 513000000 MUTACOES PASSIVAS 476.508,49D 476.508,49D 513100000 DESINCORPORACOES DE ATIVOS 476.508,49D 476.508,49D 513110000 ALIENACAO DE BENS 476.508,49D 476.508,49D 513110200 BENS MOVEIS 273.142,29D 273.142,29D 513110201 BENS MOVEIS DE USO PERMANENTE 273.142,29D 273.142,29D 513110400 TITULOS E VALORES 203.366,20D 203.366,20D 520000000 RESULTADO EXTRA-ORCAMENTARIO 7.380.368,41D 224.567.271,35D 224.567.271,35D 522000000 INTERFERENCIAS PASSIVAS 10.149.599,21D 10.149.599,21D 522100000 TRANSFERENCIAS DE VALORES 10.149.599,21D 10.149.599,21D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.172.086,13D 1.172.086,13D 522110100 = DESINCORPORACAO DE DIREITOS 723.501,37D 723.501,37D 522110200 = INCORPORACAO DE OBRIGACOES 448.584,76D 448.584,76D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 8.977.513,08D 8.977.513,08D 522120100 DESINCORPORACAO DE ATIVOS 8.977.513,08D 8.977.513,08D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 8.977.513,08D 8.977.513,08D 523000000 DECRESCIMOS PATRIMONIAIS 7.380.368,41D 214.417.672,14D 214.417.672,14D 523100000 DESINCORPORACOES DE ATIVOS 7.380.368,41D 214.345.298,31D 214.345.298,31D 523110000 BAIXA DE BENS IMOVEIS 4.693.650,27D 36.353.941,39D 36.353.941,39D 523110100 BENS IMOVEIS 140.828,80D 1.913.314,70D 1.913.314,70D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENVI 4.552.821,47D 34.440.626,69D 34.440.626,69D 523120000 BAIXA DE BENS MOVEIS 2.511.976,23D 154.927.051,99D 154.927.051,99D 523120100 BENS MOVEIS DE USO PERMANENTE 58.511,58D 2.110.769,93D 2.110.769,93D 523120117 = TRANSFERENCIAS 58.511,58D 1.699.067,13D 1.699.067,13D 523120199 OUTRAS 411.702,80D 411.702,80D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.453.464,65D 152.816.282,06D 152.816.282,06D 523120201 = CONSUMO POR REQUISICAO 37.797,45D 2.009.435,12D 2.009.435,12D 523120202 CONSUMO IMEDIATO 162.875,55D 7.066.542,02D 7.066.542,02D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 807.975,82D 17.112.616,05D 17.112.616,05D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 58.511,58D 480.243,53D 480.243,53D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 1.386.304,25D 126.147.445,34D 126.147.445,34D 523150000 BAIXA DE BENS A INCORPORAR 36.499,42D 14.587.611,52D 14.587.611,52D 523150100 BENS A INCORPORAR 36.499,42D 14.587.611,52D 14.587.611,52D 523170000 DESINCORPORACAO DE DIREITOS 138.242,49D 8.476.693,41D 8.476.693,41D 523170200 CREDITOS A RECEBER - CURTO PRAZO 1.610,17D 1.610,17D 523170400 DIVERSOS RESPONSAVEIS 138.242,49D 150.308,14D 150.308,14D 523171200 BENS NUMERARIOS/BANCOS 28.655,76D 28.655,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523172600 BENS EM CONSIGNACAO 8.296.119,34D 8.296.119,34D 523200000 AJUSTES DE BENS, VALORES E CREDITO 72.373,83D 72.373,83D 523220000 DESVALORIZACAO DE TITULOS E VALORE 72.373,83D 72.373,83D 600000000 RESULTADO DO EXERCICIO 172.104.421,47C 1.125.960.991,96C 1.125.960.991,96C 610000000 RESULTADO ORCAMENTARIO 149.066.396,08C 927.318.284,39C 927.318.284,39C 612000000 INTERFERENCIAS ATIVAS 138.009.958,55C 851.583.249,27C 851.583.249,27C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 137.588.533,62C 847.715.691,47C 847.715.691,47C 612110000 COTA FINANCEIRA 136.050.291,03C 759.357.884,81C 759.357.884,81C 612110100 = COTA FINANCEIRA RECEBIDA 136.050.291,03C 759.357.884,81C 759.357.884,81C 612130000 REPASSE 1.538.242,59C 88.357.806,66C 88.357.806,66C 612130100 = REPASSE RECEBIDO 1.538.242,59C 88.357.806,66C 88.357.806,66C 612200000 TRANSFERENCIAS DE CREDITOS 421.424,93C 3.867.557,80C 3.867.557,80C 612210000 = CREDITOS ENVIADOS 421.424,93C 3.867.557,80C 3.867.557,80C 613000000 MUTACOES ATIVAS 11.056.437,53C 75.735.035,12C 75.735.035,12C 613100000 INCORPORACOES DE ATIVOS 10.981.050,52C 66.084.887,78C 66.084.887,78C 613110000 AQUISICOES DE BENS 5.981.050,52C 59.584.887,78C 59.584.887,78C 613110100 BENS IMOVEIS 5.221.462,68C 43.962.115,30C 43.962.115,30C 613110101 BENS IMOVEIS 5.221.462,68C 43.962.115,30C 43.962.115,30C 613110200 BENS MOVEIS 759.587,84C 15.622.772,48C 15.622.772,48C 613110201 BENS MOVEIS DE USO PERMANENTE 33.979,00C 3.025.742,15C 3.025.742,15C 613110202 BENS EM ALMOXARIFADO 725.608,84C 12.597.030,33C 12.597.030,33C 613120000 INCORPORACAO DE CREDITOS 5.000.000,00C 6.500.000,00C 6.500.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 5.000.000,00C 6.500.000,00C 6.500.000,00C 613400000 BENS A INCORPORAR 75.387,01C 9.650.147,34C 9.650.147,34C 613410000 INSCRICAO DE BENS A INCORPORAR 75.387,01C 9.650.147,34C 9.650.147,34C 620000000 RESULTADO EXTRA-ORCAMENTARIO 23.038.025,39C 198.642.707,57C 198.642.707,57C 622000000 INTERFERENCIAS ATIVAS 15.792,08C 15.792,08C 622100000 TRANSFERENCIAS DE VALORES 15.792,08C 15.792,08C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 15.792,08C 15.792,08C 622120100 INCORPORACAO DE ATIVOS 15.792,08C 15.792,08C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 15.792,08C 15.792,08C 623000000 ACRESCIMOS PATRIMONIAIS 23.038.025,39C 198.626.915,49C 198.626.915,49C 623100000 INCORPORACOES DE ATIVOS 23.038.025,39C 178.952.684,30C 178.952.684,30C 623110000 INCORPORACAO DE BENS IMOVEIS 373.160,55C 373.160,55C 623110100 BENS IMOVEIS 373.160,55C 373.160,55C 623120000 INCORPORACAO DE BENS MOVEIS 22.907.763,32C 174.807.906,39C 174.807.906,39C 623120100 BENS MOVEIS DE USO PERMANENTE 58.511,58C 1.169.182,05C 1.169.182,05C 623120101 BENS MOVEIS POR AQUISICAO 58.511,58C 480.067,13C 480.067,13C 623120105 BENS MOVEIS POR DOACAO 4.269,83C 4.269,83C 623120106 = BENS MOVEIS POR TRANSFERENCIA 684.845,09C 684.845,09C 623120200 BENS EM ALMOXARIFADO 22.849.251,74C 173.638.724,34C 173.638.724,34C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 22.848.770,80C 165.920.752,68C 165.920.752,68C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 5.943.657,85C 5.943.657,85C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 480,94C 1.774.313,81C 1.774.313,81C 623140000 INCORPORACAO DE INVESTIMENTOS 275.740,03C 275.740,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 17:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 22/12/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623140100 TITULOS E VALORES 275.740,03C 275.740,03C 623170000 INCORPORACAO DE DIREITOS 130.262,07C 3.495.877,33C 3.495.877,33C 623170400 DIVERSOS RESPONSAVEIS 130.262,07C 133.757,31C 133.757,31C 623175500 BENS EM CONSIGNACAO 3.362.120,02C 3.362.120,02C 623200000 AJUSTES DE BENS, VALORES E CREDITO 176,40C 176,40C 623210000 REAVALIZACOES DE BENS 176,40C 176,40C 623210300 BENS EM ALMOXARIFADO 176,40C 176,40C 623300000 DESINCORPORACAO DE PASSIVOS 19.674.054,79C 19.674.054,79C 623310000 DESINCORPORACAO DE OBRIGACOES 19.674.054,79C 19.674.054,79C 623310100 CONSIGNACOES 19.904,06C 19.904,06C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 2.320,05C 2.320,05C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 19.651.830,68C 19.651.830,68C 623311001 R.P.P. EXERCICIO ANTERIOR 3.724.512,92C 3.724.512,92C 623311002 R.P.N.P EXERCICIO ANTERIOR 14.844.613,22C 14.844.613,22C 623311013 R.P.P. EXERCICIO DE 2001 36.344,89C 36.344,89C 623311015 R.P.P. EXERCICIO 2002 37.032,14C 37.032,14C 623311016 R.P.P. EXERCICIO 2003 1.009.327,51C 1.009.327,51C RESUMO : ATIVO = 15.473.296.719,78D PASSIVO = 15.189.666.551,34C DESPESA = 1.712.210.988,29D RECEITA = 1.125.458.233,25C RESULTADO DO EXERCICIO = 255.578.068,48D RESULTADO DO EXERCICIO = 1.125.960.991,96C