GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.434.476.794,26D 1.231.928.726,68D 12.303.449.455,68D 14.737.926.249,94D 110000000 ATIVO CIRCULANTE 498.954.967,45D 36.789.309,53C 180.515.487,89D 679.470.455,34D 111000000 DISPONIVEL 475.547.190,63D 23.435.426,86C 183.208.524,03D 658.755.714,66D 111100000 DISPONIVEL EM MOEDA NACIONAL 475.547.190,63D 23.435.426,86C 183.208.524,03D 658.755.714,66D 111110000 CAIXA 703,43D 2.193,75D 2.193,75D 111110100 = CAIXA 703,43D 2.193,75D 2.193,75D 111120000 BANCOS CONTA MOVIMENTO 44.230.105,43D 220.800,34C 29.911.834,54D 74.141.939,97D 111120100 CONTA UNICA DO TESOURO ESTADUAL 61.463,48D 61.463,48D 61.463,48D 111120101 BANCO ITAU S/A 61.463,48D 61.463,48D 61.463,48D 111129900 OUTROS BANCOS CONTA MOVIMENTO 44.230.105,43D 282.263,82C 29.850.371,06D 74.080.476,49D 111129901 = BANCO ITAU S/A 41.148.783,25D 445.366,08C 31.055.633,13D 72.204.416,38D 111129902 = BANCO DO BRASIL S/A 3.078.184,80D 167.024,26D 1.202.618,99C 1.875.565,81D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 3.922,00C 2.643,08C 494,30D 111130000 APLICACOES FINANCEIRAS 431.317.085,20D 23.215.329,95C 153.294.495,74D 584.611.580,94D 111130200 = APLICACAO DE CONTAS NAO UNICAS 430.042.906,73D 20.924.809,13C 84.775.743,68D 514.818.650,41D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 1.274.178,47D 2.290.520,82C 68.518.752,06D 69.792.930,53D 112000000 CREDITOS EM CIRCULACAO 22.532.695,50D 399.843,53C 4.940.684,66C 17.592.010,84D 112100000 CREDITOS A RECEBER 4.937.610,90D 399.843,53C 4.935.609,49C 2.001,41D 112190000 CREDITOS DIVERSOS A RECEBER 4.937.610,90D 399.843,53C 4.935.609,49C 2.001,41D 112191500 = BENS EM CONSIGNACAO 4.933.999,32D 399.843,53C 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 8.570,41C 4.596.084,95D 112290000 DIVERSOS RESPONSAVEIS 4.604.655,36D 8.570,41C 4.596.084,95D 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 138.242,49D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 3.495,24D 3.495,24D 112610000 VALORES A CREDITAR 3.495,24D 3.495,24D 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 12.954.039,14C 2.247.648,52D 3.122.729,84D 113100000 ESTOQUES 339.101,37D 12.954.039,14C 2.247.648,52D 2.586.749,89D 113180000 ALMOXARIFADO INTERNO 339.101,37D 9.236,75D 137.720,59D 476.821,96D 113180100 = MATERIAL DE CONSUMO 339.101,37D 9.236,75D 137.720,59D 476.821,96D 113190000 ALMOXARIFADOS EXTERNOS 12.963.275,89C 2.109.927,93D 2.109.927,93D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 12.963.275,89C 2.109.927,93D 2.109.927,93D 113190101 = MATERIAL DE CONSUMO 12.963.275,89C 2.109.927,93D 2.109.927,93D 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 1.500.000,00D 1.500.000,00D 7.984.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 1.500.000,00D 1.500.000,00D 7.984.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 1.500.000,00D 1.500.000,00D 7.984.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310000 EMPRESTIMOS 6.484.556,33D 1.500.000,00D 1.500.000,00D 7.984.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 1.500.000,00D 1.500.000,00D 7.984.556,33D 140000000 ATIVO PERMANENTE 9.536.230,87D 10.995,20C 5.343.086,82D 14.879.317,69D 141000000 INVESTIMENTOS 9.526.028,87D 1.500.000,00C 4.976.351,77C 4.549.677,10D 141400000 OUTROS INVESTIMENTOS PERMANENTES 9.526.028,87D 1.500.000,00C 4.976.351,77C 4.549.677,10D 141420000 BENS A INCORPORAR 9.526.028,87D 1.500.000,00C 4.976.351,77C 4.549.677,10D 141420100 = PROJETOS EM ANDAMENTO 3.274.943,39D 735.435,51D 4.010.378,90D 141420200 = ATIVIDADES EM ANDAMENTO 6.251.085,48D 1.500.000,00C 5.711.787,28C 539.298,20D 142000000 IMOBILIZADO 10.202,00D 1.489.004,80D 10.319.438,59D 10.329.640,59D 142100000 BENS 10.202,00D 1.489.004,80D 10.319.438,59D 10.329.640,59D 142110000 BENS IMOVEIS 346.966,70D 7.453.522,05D 7.453.522,05D 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 346.966,70D 736.418,77D 736.418,77D 142120000 BENS MOVEIS 857.585,50D 1.777.032,98D 1.777.032,98D 142120100 MAQUINAS , MOTORES E APARELHOS. 35.036,00D 112.996,00D 112.996,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 243.800,00D 243.800,00D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 56.253,50D 170.247,15D 170.247,15D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.160,00D 2.160,00D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 755.892,00D 1.228.710,83D 1.228.710,83D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 10.404,00D 19.119,00D 19.119,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 10.202,00D 284.452,60D 1.088.883,56D 1.099.085,56D 142130100 ALMOXARIFADO INTERNO 10.202,00D 2.785,40D 633.370,70D 643.572,70D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 10.202,00D 2.785,40D 633.370,70D 643.572,70D 142130200 ALMOXARIFADOS EXTERNOS 281.667,20D 455.512,86D 455.512,86D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 281.667,20D 455.512,86D 455.512,86D 190000000 ATIVO COMPENSADO 1.919.501.039,61D 1.267.229.031,41D 12.116.090.880,97D 14.035.591.920,58D 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 110.115.040,86C 22.063.460,02C 22.063.460,02C 191140000 = RECEITA REALIZADA 110.115.040,86D 1.022.784.900,02D 1.022.784.900,02D 191210100 = ARRECADACAO REALIZADA POR FONTE 110.115.040,86D 1.022.784.900,02D 1.022.784.900,02D 191219900 * OUTRAS ARRECADACOES 110.115.040,86C 1.022.784.900,02C 1.022.784.900,02C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 657.579.709,75D 6.619.198.175,21D 6.619.198.175,21D 192100000 DOTACAO ORCAMENTARIA 187.809.638,40D 3.366.660.434,06D 3.366.660.434,06D 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 313.259.846,71D 1.913.179.091,70D 1.913.179.091,70D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 166.050.000,00D 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 147.209.846,71D 1.511.322.025,70D 1.511.322.025,70D 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 125.450.208,31C 1.363.056.775,64C 1.363.056.775,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 2.481.523,79D 115.775.678,88D 115.775.678,88D 192190109 * = REDUCAO 2.481.523,79C 115.775.678,88C 115.775.678,88C 192190300 * = CANCELAMENTO DE DOTACAO 125.450.208,31C 1.363.056.775,64C 1.363.056.775,64C 192200000 MOVIMENTO DE CREDITOS 1.587.661,24D 1.917.405,28D 1.917.405,28D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.587.661,24D 1.917.225,53D 1.917.225,53D 192210100 = DESTAQUE RECEBIDO 1.587.661,24D 1.917.225,53D 1.917.225,53D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 179,75D 179,75D 192220100 = PROVISAO RECEBIDA 179,75D 179,75D 192300000 DETALHAMENTO DE CREDITO 390.394,56D 38.240.588,46D 38.240.588,46D 192310000 = CREDITOS A DETALHAR 390.394,56D 38.240.588,46D 38.240.588,46D 192400000 EXECUCAO DA DESPESA 285.782.505,99D 1.926.685.982,71D 1.926.685.982,71D 192410000 EMPENHO DA DESPESA 285.782.505,99D 1.926.685.982,71D 1.926.685.982,71D 192410100 EMPENHO POR EMISSAO 285.782.505,99D 1.926.685.982,71D 1.926.685.982,71D 192410101 = EMISSAO DE EMPENHO 126.170.192,32D 1.283.829.503,37D 1.283.829.503,37D 192410102 = REFORCO DE EMPENHO 254.222.470,77D 836.295.239,19D 836.295.239,19D 192410109 * = ANULACAO DE EMPENHO 94.610.157,10C 193.438.759,85C 193.438.759,85C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 285.782.505,99D 1.926.685.982,71D 1.926.685.982,71D 192410201 = CONCURSO 19.459,22D 192.823,18D 192.823,18D 192410202 = CONVITE 49.227,38C 1.086.864,87D 1.086.864,87D 192410203 = TOMADA DE PRECOS 331.292,22D 20.684.098,02D 20.684.098,02D 192410204 = CONCORRENCIA 35.769,82D 163.943.090,15D 163.943.090,15D 192410205 = DISPENSA DE LICITACAO 183.987,11C 168.069.778,79D 168.069.778,79D 192410206 = LICITACAO INEXIGIVEL 7.458.663,28D 165.647.142,23D 165.647.142,23D 192410207 = NAO APLICAVEL 251.295.850,74D 1.174.210.846,88D 1.174.210.846,88D 192410208 = SUPRIMENTO DE FUNDOS 115.931,69D 4.058.318,74D 4.058.318,74D 192410209 = PREGAO 26.758.753,51D 228.793.019,85D 228.793.019,85D 192419900 * OUTROS EMPENHOS POR EMISSAO 285.782.505,99C 1.926.685.982,71C 1.926.685.982,71C 192500000 PAGAMENTO DA DESPESA 182.009.509,56D 1.285.693.764,70D 1.285.693.764,70D 192510000 DESPESAS PAGAS 182.009.509,56D 1.285.693.764,70D 1.285.693.764,70D 192510100 = DESPESAS PAGAS POR EMPENHO 175.759.021,72D 1.225.536.356,15D 1.225.536.356,15D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 6.250.487,84D 60.157.408,55D 60.157.408,55D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.042.941.670,34D 586.282.387,18D 4.132.974.879,92D 5.175.916.550,26D 193200000 DISPONIBILIDADES FINANCEIRAS 475.547.190,63D 23.435.426,86C 183.212.019,27D 658.759.209,90D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 475.547.190,63D 23.435.426,86C 183.212.019,27D 658.759.209,90D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 475.547.190,63D 23.435.426,86C 183.212.019,27D 658.759.209,90D 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 25.236,00D 824.472,00D 5.931.143,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 5.106.671,00C 25.236,00C 824.472,00C 5.931.143,00C 193300000 OBRIGACOES A PAGAR 567.394.479,71D 48.842.712,68D 16.240.336,05C 551.154.143,66D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 48.842.712,68D 16.240.336,05C 551.154.143,66D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 48.842.712,68D 16.240.336,05C 551.154.143,66D 193400000 CREDORES POR EMPENHO 379.927.269,83D 2.436.755.691,96D 2.436.755.691,96D 193410000 = VALORES COMPROMETIDOS 285.782.505,99D 1.926.685.982,71D 1.926.685.982,71D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 26.833.699,09D 26.833.699,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 47.072.381,92D 241.618.005,08D 241.618.005,08D 193440000 = DESPESAS LIQUIDADAS A PAGAR 47.072.381,92D 241.618.005,08D 241.618.005,08D 193500000 OBRIGACOES PAGAS 180.947.831,53D 1.529.247.504,74D 1.529.247.504,74D 193510000 CONTROLE DAS OBRIGACOES PAGAS 180.947.831,53D 1.529.247.504,74D 1.529.247.504,74D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 175.759.021,72D 1.225.536.356,15D 1.225.536.356,15D 193510200 = CONSIGNACOES 3.992.292,06D 59.266.810,45D 59.266.810,45D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.569,31D 543.424,52D 543.424,52D 193510400 = ENTIDADES E AGENTES CREDORES 448.584,76D 448.584,76D 448.584,76D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 697.524,20D 235.409.674,33D 235.409.674,33D 193511600 = RESTOS A PAGAR - 2001 213.452,90D 213.452,90D 193511700 = RESTOS A PAGAR - 2002 2.636.697,48D 2.636.697,48D 193511800 = RESTOS A PAGAR - 2003 44.839,48D 5.192.504,15D 5.192.504,15D 195000000 CONTROLE DE RESTOS A PAGAR 549.572.980,35D 30.746,74C 20.025.459,84C 529.547.520,51D 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 16.246,74C 431.954,53C 709.980,55C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 13.865,42C 350.781,17C 350.781,17C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 29.798,28C 29.798,28C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 165.307,89C 2.381,32C 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 14.500,00C 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 14.500,00C 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 2.387.304,18D 23.776.786,21D 29.997.303,68D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47D 3.494,92C 3.833.213,29C 2.387.304,18D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 6.220.517,47D 3.494,92C 3.833.213,29C 2.387.304,18D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 2.390.799,10D 27.609.999,50D 27.609.999,50D 197620000 CONTROLE DA FUNCAO SAUDE 2.390.799,10D 27.609.999,50D 27.609.999,50D 197620100 = APLICACOES NA FUNCAO SAUDE 2.390.799,10D 27.609.999,50D 27.609.999,50D 199000000 COMPENSACOES ATIVAS DIVERSAS 320.765.871,45D 21.010.377,04D 359.445.059,47D 680.210.930,92D 199100000 RESPONSABILIDADE POR TITULOS, VALO 160.969.050,96D 18.749.150,69D 5.716.004,58C 155.253.046,38D 199120000 COM TERCEIROS 160.969.050,96D 18.749.150,69D 5.716.004,58C 155.253.046,38D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 18.685.150,69D 153.370.416,38D 153.370.416,38D 199120600 = ADIANTAMENTOS CONCEDIDOS 742.500,00D 64.000,00D 140.100,00D 882.600,00D 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 * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 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 2.260.726,19D 365.144.957,33D 432.518.895,98D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 572.151,19D 89.405.393,02D 92.106.073,08D 199740100 CONVENIOS ASSINADOS 499.040,00D 174.880,60D 25.950.158,65D 26.449.198,65D 199740101 = CONVENIO A RECEBER DE TERCEIROS 174.880,60D 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 47.949,37C 61.749.940,17D 62.293.186,14D 199740300 = CONVENIOS A COMPROVAR 995.515,86D 445.219,96D 1.656.965,28D 2.652.481,14D 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 380.871,90D 63.405.906,76D 65.476.506,76D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 16.398,69D 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 397.270,59C 63.406.905,45C 65.479.944,71C 199750000 CONVENIOS COM TERCEIROS 64.673.258,59D 1.688.575,00D 275.739.564,31D 340.412.822,90D 199750100 = CONVENIOS A PAGAR 31.732.752,00D 2.440.752,17C 122.005.650,90D 153.738.402,90D 199750200 = CONVENIOS A COMPROVAR 5.502.657,03D 3.823.864,94D 131.764.525,17D 137.267.182,20D 199750300 = CONVENIOS A APROVAR 27.342.649,56D 305.462,23D 11.745.567,93D 39.088.217,49D 199750400 = CONVENIOS APROVADOS 10.223.820,31D 10.223.820,31D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 32.940.506,59D 4.129.327,17D 153.733.913,41D 186.674.420,00D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 624,35D 14.622,28D 14.622,28D 199759800 * = RECURSOS DEVOLVIDOS 793,83C 793,83C 199759900 * = RECURSOS APLICADOS 32.940.506,59C 4.129.951,52C 153.747.741,86C 186.688.248,45C 199900000 OUTRAS COMPENSACOES 500,16D 16.106,72D 16.106,72D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 500,16D 16.106,72D 16.106,72D 200000000 PASSIVO 2.434.476.794,26C 1.316.071.744,09C 12.099.850.544,92C 14.534.327.339,18C 210000000 PASSIVO CIRCULANTE 567.394.479,71C 48.842.712,68C 16.240.336,05D 551.154.143,66C 211000000 DEPOSITOS 17.821.499,36C 2.992.025,94C 6.711.441,69C 24.532.941,05C 211100000 CONSIGNACOES 12.708.091,15C 2.274.442,52C 2.336.317,32C 15.044.408,47C 211110000 DESCONTOS PREVIDENCIARIOS. 3.463.208,51C 2.330.466,76C 2.277.097,32C 5.740.305,83C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 14.027,52C 1.475,59C 5.766,38C 19.793,90C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.596.622,27C 2.387.304,18C 2.191.398,70C 4.788.020,97C 211110500 = INSS - PESSOA JURIDICA 852.558,72C 57.904,07D 79.529,29C 932.088,01C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 408,94D 402,95C 402,95C 211120000 PENSAO ALIMENTICIA 130.560,49C 1.480,71D 7.665,52D 122.894,97C 211120100 PENSAO ALIMENTICIA 130.560,49C 1.480,71D 7.665,52D 122.894,97C 211130000 TESOURO NACIONAL 1.789.681,75C 19.042,94D 12.809,59C 1.802.491,34C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.186.768,79C 19.042,94D 12.809,59C 1.199.578,38C 211130101 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130102 IRRF DE TERCEIROS PF/PJ 1.185.715,02C 19.042,94D 12.809,59C 1.198.524,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 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 80.903,25D 490.483,15D 836.948,55C 211140300 IRRF DE SERVIDORES 93,31C 92,82C 186,13C 211140400 IRRF DE TERCEIROS - PF/PJ 719.312,39C 31.768,89C 328.904,25D 390.408,14C 211140600 = ISSQN RETIDO A RECOLHER 608.026,00C 112.672,14D 161.671,72D 446.354,28C 211170000 CONSIGNACOES DIVERSAS 5.997.208,70C 45.402,66C 544.559,08C 6.541.767,78C 211170100 = CONTRIBUICAO SINDICAL 159,80C 76,60D 83,20C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.537.218,14C 6.036,07C 259.427,88C 2.796.646,02C 211170300 = CONTRIBUICAO ASSOCIATIVA 590.776,49C 791,99D 15.683,27D 575.093,22C 211170400 = EMPRESTIMOS 2.842.742,14C 36.749,41C 281.891,84C 3.124.633,98C 211170500 = PLANOS DE SEGUROS E SAUDE 7.319,36C 3.254,99C 2.630,23C 9.949,59C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 257,40C 5.977,11C 5.977,11C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 18.992,77C 103,22D 10.391,89C 29.384,66C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 717.583,42C 4.375.124,37C 9.488.532,58C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 90.574,17C 111.046,05C 211420000 = DEPOSITOS JUDICIAIS 4.314.500,32C 55.143,75C 894.697,67C 5.209.197,99C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 29,85C 940.750,43C 3.746.669,90C 3.746.699,75C 211460000 DEPOSITOS NAO IDENTIFICADOS 172.529,05C 7.303,73D 137.400,04D 35.129,01C 211470000 = CREDORES POR OB DEVOLVIDA 45.718,92C 7.390,92D 38.328,00C 211480000 VALORES NAO RECLAMADOS 560.158,19C 271.007,03D 212.026,41D 348.131,78C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 560.158,19C 271.007,03D 212.026,41D 348.131,78C 212000000 OBRIGACOES EM CIRCULACAO 549.572.980,35C 45.850.686,74C 22.951.777,74D 526.621.202,61C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 549.572.980,35C 46.299.271,50C 22.951.777,74D 526.621.202,61C 212110000 FORNECEDORES E CREDORES 43.233.999,37C 203.630.457,17C 203.630.457,17C 212110100 FORNECEDORES E CREDORES DO EXERCIC 43.233.999,37C 203.630.457,17C 203.630.457,17C 212110101 = FORNECEDORES E CREDORES 42.665.321,08C 202.783.936,97C 202.783.936,97C 212110102 = ADIANTAMENTOS CONCEDIDOS 24.000,00C 88.000,00C 88.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 360.240,00C 470.240,00C 470.240,00C 212110104 = DIARIAS 184.438,29C 288.208,91C 288.208,91C 212110107 = ESTAGIARIOS E CELETISTAS 71,29C 71,29C 212120000 PESSOAL A PAGAR 3.850.084,93C 37.895.382,24C 37.895.382,24C 212120100 PESSOAL A PAGAR DO EXERCICIO 3.850.084,93C 37.895.382,24C 37.895.382,24C 212120101 = PESSOAL CIVIL A PAGAR 119.415,74C 17.940.006,03C 17.940.006,03C 212120105 = 13. SALARIO PROVISIONADO 3.730.669,19C 17.514.906,46C 17.514.906,46C 212120106 = FERIAS PROVISIONADA 2.440.469,75C 2.440.469,75C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 7.537,76C 63.286,16C 63.286,16C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 4.527,13C 34.580,12C 34.580,12C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 560,75D 940,21C 940,21C 212130300 = FGTS 26,40C 150,75C 150,75C 212132000 = PROVISAO INSS S/ 13.SALARIO 5.129,62C 23.454,51C 23.454,51C 212133000 = PROVISãO FGTS S/ 13.SALARIO 23,36C 47,12C 47,12C 212135000 = PROVISAO INSS S/ FERIAS 3.566,20C 3.566,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212136000 = PROVISAO FGTS S/ FERIAS 12,25C 12,25C 212139900 = OUTROS ENCARGOS 1.608,00D 535,00C 535,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 19.240,14D 28.879,51C 28.879,51C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 18.140,64D 27.894,45C 27.894,45C 212143000 OBRIGACOES TRIBUTARIAS 1.099,50D 985,06C 985,06C 212143002 = ISS A RECOLHER 1.099,50D 985,06C 985,06C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 549.572.980,35C 773.110,42D 264.569.782,82D 285.003.197,53C 212160100 RESTOS A PAGAR 549.572.980,35C 773.110,42D 264.569.782,82D 285.003.197,53C 212160101 = R. P. P. EXERCICIO ANTERIOR 400.925.958,40C 672.302,74D 213.739.910,03D 187.186.048,37C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 41.678.312,31C 41.678.312,31D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 39.086,88D 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 219.825,68D 5.349.645,44C 212160115 = R.P.P. EXERCICIO/2002 56.565.413,49C 16.881,32D 2.705.457,35D 53.859.956,14C 212160116 = R.P.P. EXERCICIO/2003 37.935.117,96C 44.839,48D 6.248.124,03D 31.686.993,93C 212200000 CREDORES - ENTIDADES E AGENTES 448.584,76D 212220000 CREDITOS DE TERCEIROS 448.584,76D 212220100 = ABONO PIS/PASEP DE SERVIDORES A 448.584,76D 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 1.267.229.031,41C 12.116.090.880,97C 14.035.591.920,58C 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 657.579.709,75C 6.619.198.175,21C 6.619.198.175,21C 292100000 DISPONIBILIDADE DE CREDITO 125.061.082,61C 2.646.175.982,39C 2.646.175.982,39C 292110000 = CREDITO DISPONIVEL 2.239.537,41C 110.168.700,95C 110.168.700,95C 292120000 CREDITO INDISPONIVEL 162.960.960,79D 609.321.298,73C 609.321.298,73C 292120100 CONTENCAO DE CREDITO 162.960.960,79D 609.321.298,73C 609.321.298,73C 292120101 = CREDITO CONTIDO 158.425.646,79D 312.268.050,73C 312.268.050,73C 292120104 = CREDITO CONTINGENCIADO PARA LICI 3.524.015,00D 49.607.588,00C 49.607.588,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 1.011.299,00D 247.445.660,00C 247.445.660,00C 292130000 CREDITO UTILIZADO 285.782.505,99C 1.926.685.982,71C 1.926.685.982,71C 292130100 = CREDITO EMPENHADO LIQUIDO 56.700.614,51C 399.374.212,93C 399.374.212,93C 292130200 = CREDITO REALIZADO LIQUIDO 229.081.891,48C 1.527.311.769,78C 1.527.311.769,78C 292180101 = CREDITOS A LIBERAR 162.960.960,79D 609.321.298,73C 609.321.298,73C 292180102 = CREDITOS LIBERADOS 350.770.599,19C 2.757.339.135,33C 2.757.339.135,33C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 187.809.638,40D 3.366.660.434,06D 3.366.660.434,06D 292200000 MOVIMENTO DE CREDITOS 64.336.217,03C 722.401.856,95C 722.401.856,95C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 64.336.217,03C 722.401.856,95C 722.401.856,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292210100 = DESTAQUE CONCEDIDO 64.336.217,03C 722.401.856,95C 722.401.856,95C 292300000 DETALHAMENTO DE CREDITO 390.394,56C 38.240.588,46C 38.240.588,46C 292310000 = CREDITOS DETALHADOS 390.394,56C 38.240.588,46C 38.240.588,46C 292400000 EXECUCAO DA DESPESA 285.782.505,99C 1.926.685.982,71C 1.926.685.982,71C 292410000 DESPESA EMPENHADA 56.700.614,51C 399.374.212,93C 399.374.212,93C 292410100 COMPROMISSOS A LIQUIDAR 56.700.614,51C 399.374.212,93C 399.374.212,93C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 56.700.614,51C 399.374.212,93C 399.374.212,93C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 56.700.614,51C 399.374.212,93C 399.374.212,93C 292410202 = CONVITE 135.347,61D 314.380,81C 314.380,81C 292410203 = TOMADA DE PRECOS 807.676,25D 9.868.982,55C 9.868.982,55C 292410204 = CONCORRENCIA 10.403.493,13D 36.021.878,39C 36.021.878,39C 292410205 = DISPENSA DE LICITACAO 11.070.580,91D 30.157.102,15C 30.157.102,15C 292410206 = LICITACAO INEXIGIVEL 7.491.562,72D 49.038.386,60C 49.038.386,60C 292410207 = NAO APLICAVEL 84.724.466,95C 181.810.322,42C 181.810.322,42C 292410208 = SUPRIMENTO DE FUNDOS 58.448,04D 279.572,83C 279.572,83C 292410209 = PREGAO 1.943.256,22C 91.883.587,18C 91.883.587,18C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 47.072.381,92C 241.618.005,08C 241.618.005,08C 292410301 = CONCURSO 14.188,08C 14.188,08C 292410302 = CONVITE 5.218,99D 216.066,28C 216.066,28C 292410303 = TOMADA DE PRECOS 518.591,90C 2.816.535,11C 2.816.535,11C 292410304 = CONCORRENCIA 705.039,97D 19.797.729,52C 19.797.729,52C 292410305 = DISPENSA DE LICITACAO 3.050.311,56C 37.198.862,74C 37.198.862,74C 292410306 = LICITACAO INEXIGIVEL 6.910.929,47C 46.580.917,49C 46.580.917,49C 292410307 = NAO APLICAVEL 24.138.715,22C 74.437.082,38C 74.437.082,38C 292410308 = SUPRIMENTO DE FUNDOS 75.724,13C 75.724,13C 75.724,13C 292410309 = PREGAO 13.088.368,60C 60.480.899,35C 60.480.899,35C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 182.009.509,56C 1.285.693.764,70C 1.285.693.764,70C 292410601 = CONCURSO 19.459,22C 178.635,10C 178.635,10C 292410602 = CONVITE 91.339,22C 556.417,78C 556.417,78C 292410603 = TOMADA DE PRECOS 620.376,57C 7.998.580,36C 7.998.580,36C 292410604 = CONCORRENCIA 11.144.302,92C 108.123.482,24C 108.123.482,24C 292410605 = DISPENSA DE LICITACAO 7.836.282,24C 100.713.813,90C 100.713.813,90C 292410606 = LICITACAO INEXIGIVEL 8.039.296,53C 70.027.838,14C 70.027.838,14C 292410607 = NAO APLICAVEL 142.432.668,57C 917.963.442,08C 917.963.442,08C 292410608 = SUPRIMENTO DE FUNDOS 98.655,60C 3.703.021,78C 3.703.021,78C 292410609 = PREGAO 11.727.128,69C 76.428.533,32C 76.428.533,32C 292419900 * OUTRAS EMISSOES DE EMPENHO 285.782.505,99D 1.926.685.982,71D 1.926.685.982,71D 292420000 DESPESA REALIZADA 229.081.891,48C 1.527.311.769,78C 1.527.311.769,78C 292420100 EMPENHOS LIQUIDADOS 229.081.891,48C 1.527.311.769,78C 1.527.311.769,78C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 229.081.891,48C 1.527.311.769,78C 1.527.311.769,78C 292500000 PAGAMENTO DA DESPESA 182.009.509,56C 1.285.693.764,70C 1.285.693.764,70C 292510000 DESPESAS PAGAS 182.009.509,56C 1.285.693.764,70C 1.285.693.764,70C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 175.759.021,72C 1.225.536.356,15C 1.225.536.356,15C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 6.250.487,84C 60.157.408,55C 60.157.408,55C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.042.941.670,34C 586.282.387,18C 4.132.974.879,92C 5.175.916.550,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120101 = COTAS DE DESPESA INDISPONIVEL 3.836.192.213,05C 3.836.192.213,05C 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 23.435.426,86D 183.212.019,27C 658.759.209,90C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 475.547.190,63C 23.435.426,86D 183.212.019,27C 658.759.209,90C 293300000 OBRIGACOES A PAGAR 567.394.479,71C 48.842.712,68C 16.240.336,05D 551.154.143,66C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 17.821.499,36C 49.615.823,10C 248.329.446,77C 266.150.946,13C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 47.072.381,92C 241.618.005,08C 241.618.005,08C 293310200 = CONSIGNACOES 12.708.091,15C 2.274.442,52C 2.336.317,32C 15.044.408,47C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 717.583,42C 4.375.124,37C 9.488.532,58C 293310400 = ENTIDADES E AGENTES CREDORES 448.584,76D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 549.572.980,35C 773.110,42D 264.569.782,82D 285.003.197,53C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 442.604.270,71C 711.389,62D 255.396.375,76D 187.207.894,95C 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 219.825,68D 5.349.645,44C 293320800 = RESTOS A PAGAR PROCESSADO-2002 56.565.413,49C 16.881,32D 2.705.457,35D 53.859.956,14C 293320900 = RESTOS A PAGAR PROCESSADO-2003 37.935.117,96C 44.839,48D 6.248.124,03D 31.686.993,93C 293400000 LIQUIDACAO DE COMPROMISSOS 379.927.269,83C 2.436.755.691,96C 2.436.755.691,96C 293410000 = VALORES A LIQUIDAR 56.700.614,51C 399.374.212,93C 399.374.212,93C 293420000 = VALORES LIQUIDADOS 229.081.891,48C 1.527.311.769,78C 1.527.311.769,78C 293430000 = VALORES LIQUIDADOS REF. RPNP 26.833.699,09C 26.833.699,09C 293440000 = VALORES LIQUIDADOS A PAGAR 47.072.381,92C 241.618.005,08C 241.618.005,08C 293450000 = VALORES A PAGAR 47.072.381,92C 241.618.005,08C 241.618.005,08C 293500000 OBRIGACOES PAGAS 180.947.831,53C 1.529.247.504,74C 1.529.247.504,74C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 180.205.467,85C 1.285.795.175,88C 1.285.795.175,88C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 175.759.021,72C 1.225.536.356,15C 1.225.536.356,15C 293510200 = CONSIGNACOES 3.992.292,06C 59.266.810,45C 59.266.810,45C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.569,31C 543.424,52C 543.424,52C 293510400 = ENTIDADES E AGENTES CREDORES 448.584,76C 448.584,76C 448.584,76C 293520000 RESTOS A PAGAR 742.363,68C 243.452.328,86C 243.452.328,86C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 697.524,20C 235.409.674,33C 235.409.674,33C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 213.452,90C 213.452,90C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 2.636.697,48C 2.636.697,48C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 44.839,48C 5.192.504,15C 5.192.504,15C 295000000 EXECUCAO DE RESTOS A PAGAR 549.572.980,35C 30.746,74D 20.025.459,84D 529.547.520,51C 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 39.086,88D 21.846,58C 21.846,58C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 39.086,88C 26.811.852,51C 26.811.852,51C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 400.925.958,40C 13.865,42D 4.075.294,09D 396.850.664,31C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 400.925.958,40C 672.302,74D 213.739.910,03D 187.186.048,37C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 658.437,32C 209.664.615,94C 209.664.615,94C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 106.968.709,64C 16.881,32D 1.105.552,53D 105.863.157,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295410000 R.P. PROCESSADO A PAGAR 106.968.709,64C 61.720,80D 9.173.407,06D 97.795.302,58C 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 219.825,68D 5.349.645,44C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 56.565.413,49C 16.881,32D 2.705.457,35D 53.859.956,14C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 37.935.117,96C 44.839,48D 6.248.124,03D 31.686.993,93C 295420000 R.P. PROCESSADO PAGOS 44.839,48C 8.067.854,53C 8.067.854,53C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 213.452,90C 213.452,90C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 2.636.697,48C 2.636.697,48C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 44.839,48C 5.217.704,15C 5.217.704,15C 297000000 OUTROS CONTROLES 6.220.517,47C 2.387.304,18C 23.776.786,21C 29.997.303,68C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47C 3.494,92D 3.833.213,29D 2.387.304,18C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 6.220.517,47C 3.494,92D 3.833.213,29D 2.387.304,18C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 2.390.799,10C 27.609.999,50C 27.609.999,50C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 2.390.799,10C 27.609.999,50C 27.609.999,50C 299000000 COMPENSACOES PASSIVAS DIVERSAS 320.765.871,45C 21.010.377,04C 359.445.059,47C 680.210.930,92C 299100000 TITULOS, VALORES E BENS SOB RESPON 748.447,60C 18.749.150,69C 153.504.568,78C 154.253.016,38C 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 2.260.726,19C 365.144.957,33C 432.518.895,98C 299900000 OUTRAS COMPENSACOES 500,16C 16.106,72C 16.106,72C 300000000 DESPESA 229.081.891,48D 1.527.311.769,78D 1.527.311.769,78D 330000000 DESPESAS CORRENTES 219.104.608,31D 1.462.633.172,19D 1.462.633.172,19D 331000000 PESSOAL E ENCARGOS SOCIAIS 26.352.887,28D 237.648.819,41D 237.648.819,41D 331900000 APLICACOES DIRETAS 26.352.887,28D 237.648.819,41D 237.648.819,41D 331900900 SALARIO-FAMILIA 14.566,78D 144.550,56D 144.550,56D 331900901 SALARIO FAMILIA 14.566,78D 144.550,56D 144.550,56D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 9.968.386,81D 80.102.709,91D 80.102.709,91D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.406.490,43D 33.429.729,01D 33.429.729,01D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 43.002,91D 448.314,16D 448.314,16D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 83.301,77D 794.758,13D 794.758,13D 331901106 ADICIONAL DE PERICULOSIDADE 687.978,19D 6.674.071,86D 6.674.071,86D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 2.110,00D 19.303,00D 19.303,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 887.870,87D 8.866.240,99D 8.866.240,99D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 1,27D 331901110 GRATIFICACAO DE REPRESENTACAO 54.602,95D 556.499,88D 556.499,88D 331901112 AGENTE DE PESSOAL 7.550,00D 76.778,80D 76.778,80D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 4.530,00D 4.530,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 75,50D 1.271,75D 1.271,75D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 7.074,50D 53.234,41D 53.234,41D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 828,00D 828,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 106.050,83D 891.770,41D 891.770,41D 331901125 13 SALARIO/GRATIFICACAO NATALINA 3.730.593,69D 17.723.439,15D 17.723.439,15D 331901128 INDENIZACAO DE FERIAS 4.496,30D 54.011,40D 54.011,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 850.047,21D 9.662.067,71D 9.662.067,71D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 320,00D 320,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 96.688,66D 845.539,98D 845.539,98D 331901300 OBRIGACOES PATRONAIS 39.883,85D 327.402,48D 327.402,48D 331901301 FGTS 174,11D 1.430,22D 1.430,22D 331901302 INSS 38.063,07D 311.736,50D 311.736,50D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.646,67D 14.235,76D 14.235,76D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 16.330.049,84D 157.074.156,46D 157.074.156,46D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 16.330.049,84D 157.074.156,46D 157.074.156,46D 333000000 OUTRAS DESPESAS CORRENTES 192.751.721,03D 1.224.984.352,78D 1.224.984.352,78D 333400000 TRANSFERENCIAS A MUNICIPIOS 4.578.694,00D 4.578.694,00D 333404100 CONTRIBUICOES 4.578.694,00D 4.578.694,00D 333404101 = CONTRIBUICOES 4.578.694,00D 4.578.694,00D 333900000 APLICACOES DIRETAS 192.751.721,03D 1.220.405.658,78D 1.220.405.658,78D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 395.976,71D 3.377.195,75D 3.377.195,75D 333900801 AUXILIO CRECHE 343.339,20D 3.061.323,06D 3.061.323,06D 333900808 AUXILIO DOENCA 32.390,73D 194.807,43D 194.807,43D 333900899 OUTROS 20.246,78D 121.065,26D 121.065,26D 333901400 DIARIAS - PESSOAL CIVIL 43.913,50D 393.651,92D 393.651,92D 333901401 = DIARIAS NO PAIS 43.913,50D 280.788,50D 280.788,50D 333901402 = DIARIAS NO EXTERIOR 112.863,42D 112.863,42D 333901500 DIARIAS - PESSOAL MILITAR 25.382,00D 319.030,60D 319.030,60D 333901501 = DIARIAS NO PAIS 25.382,00D 304.576,60D 304.576,60D 333901502 = DIARIAS NO EXTERIOR 14.454,00D 14.454,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.670.405,00D 16.704.050,00D 16.704.050,00D 333901701 ETAPAS PARA ALIMENTACAO 1.670.405,00D 16.704.050,00D 16.704.050,00D 333903000 MATERIAL DE CONSUMO 15.120.057,73D 159.094.626,31D 159.094.626,31D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 15.426,77D 345.772,17D 345.772,17D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.104,75D 112.988,93D 112.988,93D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 285.527,75D 1.043.962,57D 1.043.962,57D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 77.141,97D 2.343.466,95D 2.343.466,95D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 697.116,52D 13.179.521,33D 13.179.521,33D 333903007 MEDICAMENTOS EM GERAL 134.894,59D 26.161.229,61D 26.161.229,61D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 5.280,00D 850.192,00D 850.192,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 58,24D 58,24D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 28.598,89D 1.090.932,08D 1.090.932,08D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 327.206,93D 2.702.130,00D 2.702.130,00D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 511.944,72D 2.641.205,63D 2.641.205,63D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 504,89D 318.888,57D 318.888,57D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.782.535,61D 16.997.884,21D 16.997.884,21D 333903021 MATERIAS PRIMAS 659,90D 659,90D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 1.734,08D 1.734,08D 333903023 MATERIAL DE INFORMATICA 150.062,36D 5.518.710,66D 5.518.710,66D 333903024 MEDICAMENTO EXCEPCIONAL 8.863.752,48D 72.267.309,00D 72.267.309,00D 333903026 MAT.DE CONSUMO ADQUIRIDO SES P/ORD 795.061,79D 4.544.385,74D 4.544.385,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903028 MATERIAL QUIMICO 1.408.785,03D 8.412.903,21D 8.412.903,21D 333903099 OUTROS MATERIAIS DE CONSUMO 32.112,68D 560.691,43D 560.691,43D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 2.864.330,00D 15.736.217,00D 15.736.217,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 2.864.330,00D 15.736.217,00D 15.736.217,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.619.318,29D 30.456.534,80D 30.456.534,80D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 780.507,13D 23.670.862,20D 23.670.862,20D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 37.533,00D 37.533,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 548.711,48D 4.638.745,78D 4.638.745,78D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 281.185,00D 2.027.824,60D 2.027.824,60D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 8.914,68D 81.569,22D 81.569,22D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 166.206.531,72D 964.047.230,07D 964.047.230,07D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 54.044,51D 635.760,04D 635.760,04D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 62.937,65D 515.404,60D 515.404,60D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 11.268.158,97D 44.004.641,68D 44.004.641,68D 333903904 CONFECCOES EM GERAL 7.992,00D 7.992,00D 7.992,00D 333903905 SERVICOS DE COMUNICACOES 770.226,90D 7.823.522,40D 7.823.522,40D 333903906 SERVICOS TELEFONICOS 1.274.631,63D 14.691.240,40D 14.691.240,40D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 32.579,66D 3.225.274,69D 3.225.274,69D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 336.637,89D 3.458.844,57D 3.458.844,57D 333903910 PREMIOS DE SEGUROS 110.880,00D 2.562.739,17D 2.562.739,17D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.388.532,95D 14.918.864,46D 14.918.864,46D 333903912 SERVICO DE ASSEIO E HIGIENE 2.598.025,60D 28.262.472,75D 28.262.472,75D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 195.742,39D 1.108.261,66D 1.108.261,66D 333903914 LOCACAO DE BENS MOVEIS 474.379,08D 3.398.444,46D 3.398.444,46D 333903915 LOCACAO DE BENS IMOVEIS 60.109,16D 1.460.945,49D 1.460.945,49D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 96.892,00D 805.568,98D 805.568,98D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.755.028,81D 11.883.208,94D 11.883.208,94D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 96.721,80D 3.170.303,65D 3.170.303,65D 333903919 IMPOSTOS, TAXAS E MULTAS 22.190,66D 252.684,07D 252.684,07D 333903920 SERVICOS DE MICROFILMAGEM 34.000,00D 119.000,00D 119.000,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 258.870,58D 8.997.856,02D 8.997.856,02D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.196.126,95D 8.160.895,73D 8.160.895,73D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 74.535,26D 503.811,55D 503.811,55D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 331.984,17D 1.113.631,91D 1.113.631,91D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 58.217,95D 232.721,05D 232.721,05D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 12.215,00D 117.504,25D 117.504,25D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 800.899,59D 81.267.961,16D 81.267.961,16D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 60,00D 60,00D 333903936 ASSISTENCIA SOCIAL 650.000,00D 4.065.397,00D 4.065.397,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.327.502,63D 11.303.186,78D 11.303.186,78D 333903940 DESPESAS BANCARIAS. 1.235,95D 10.199,70D 10.199,70D 333903941 VALE REFEICAO/CESTA BASICA 202.184,33D 4.736.200,20D 4.736.200,20D 333903943 VALE TRANSPORTE 35.140,29D 325.393,26D 325.393,26D 333903944 TELEFONIA FIXA E MOVEL CELULAR 8.886,83D 88.711,50D 88.711,50D 333903950 TAXA DE AGUA E ESGOTO 727.863,78D 7.123.115,32D 7.123.115,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 3.308,38D 3.308,38D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.248,00D 1.248,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 32.000,00D 301.275,38D 301.275,38D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 99.931,69D 665.538,01D 665.538,01D 333903955 TICKET COMBUSTIVEL 434.574,32D 3.066.746,65D 3.066.746,65D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 8.911,50D 400.122,59D 400.122,59D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 2.344,42D 179.769,66D 179.769,66D 333903958 RECOLHIMENTO AO INSS 65.496,86D 4.035.532,25D 4.035.532,25D 333903965 = CONVENIOS 34.428.901,88D 112.392.069,89D 112.392.069,89D 333903999 = OUTROS SERVICOS E ENCARGOS 102.808.996,08D 572.649.799,82D 572.649.799,82D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 4.760.485,68D 24.152.697,15D 24.152.697,15D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 2.593,95D 60.402,10D 60.402,10D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 338,00D 24.504,64D 24.504,64D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 23.487,00D 23.487,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 4.461.652,76D 6.514.448,95D 6.514.448,95D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 67.452,93D 67.452,93D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 293.398,39D 17.064.175,82D 17.064.175,82D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.502,58D 398.225,71D 398.225,71D 333909300 INDENIZACOES E RESTITUICOES 45.320,40D 6.124.425,18D 6.124.425,18D 333909301 INDENIZACOES 1.023,40D 9.547,16D 9.547,16D 333909302 RESTITUICOES 44.297,00D 6.114.878,02D 6.114.878,02D 340000000 DESPESAS DE CAPITAL 9.977.283,17D 64.678.597,59D 64.678.597,59D 344000000 INVESTIMENTOS 8.477.283,17D 63.178.597,59D 63.178.597,59D 344900000 APLICACOES DIRETAS 8.477.283,17D 63.178.597,59D 63.178.597,59D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 179,75D 179,75D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 179,75D 179,75D 344903200 MATERIAL DE DISTRIBUICAO GRATUITA 703,20D 703,20D 344903201 MATERIAL DE DISTRIBUICAO GRATUITA 703,20D 703,20D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 446.239,86D 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 446.239,86D 6.058.040,96D 6.058.040,96D 344905100 OBRAS E INSTALACOES 6.655.733,25D 35.850.879,84D 35.850.879,84D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 449.675,81D 449.675,81D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 516.966,34D 1.710.157,54D 1.710.157,54D 344905106 = INSTALACOES 1.612.223,56D 1.612.223,56D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 691.554,87D 4.873.348,52D 4.873.348,52D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 5.447.212,04D 27.205.474,41D 27.205.474,41D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.375.310,06D 14.832.184,64D 14.832.184,64D 344905201 MAQUINAS, MOTORES E APARELHOS 47.052,00D 1.939.078,63D 1.939.078,63D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 4.570.760,00D 4.570.760,00D 344905204 AERONAVES 176,40D 176,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 195.344,88D 2.371.206,61D 2.371.206,61D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 9.517,50D 123.165,17D 123.165,17D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 46.305,42D 46.305,42D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 18.725,00D 34.085,00D 34.085,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 17.719,00D 320.393,60D 320.393,60D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 29.649,86D 29.649,86D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 1.620,00D 1.620,00D 1.620,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 29.030,50D 29.030,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 757.782,00D 2.831.074,00D 2.831.074,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 271.036,00D 1.483.248,49D 1.483.248,49D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 34.503,20D 1.005.795,80D 1.005.795,80D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.625,48D 1.798,26D 1.798,26D 344905299 OUTROS MATERIAIS DE USO DURADOURO 20.385,00D 44.796,90D 44.796,90D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 6.316.609,20D 6.316.609,20D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 6.316.609,20D 6.316.609,20D 345000000 INVERSOES FINANCEIRAS 1.500.000,00D 1.500.000,00D 1.500.000,00D 345900000 APLICACOES DIRETAS 1.500.000,00D 1.500.000,00D 1.500.000,00D 345906600 CONCESSAO DE EMPRESTIMOS E FINANCI 1.500.000,00D 1.500.000,00D 1.500.000,00D 345906601 CONCESSAO DE EMPRESTIMOS E FINANCI 1.500.000,00D 1.500.000,00D 1.500.000,00D 400000000 RECEITA 110.115.040,86C 1.022.784.900,02C 1.022.784.900,02C 410000000 RECEITAS CORRENTES 109.841.898,57C 1.021.508.637,03C 1.021.508.637,03C 411000000 RECEITA TRIBUTARIA 26.086.820,42C 290.375.293,44C 290.375.293,44C 411200000 TAXAS 26.086.820,42C 290.375.293,44C 290.375.293,44C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 18.173,80C 329.342,37C 329.342,37C 411211300 TAXA PELO EXERC PODER DE POLICIA - 18.173,80C 329.342,37C 329.342,37C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 26.068.646,62C 290.045.951,07C 290.045.951,07C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 22.984.399,88C 226.174.807,21C 226.174.807,21C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 3.084.246,74C 63.871.143,86C 63.871.143,86C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 479.315,87C 3.610.600,25C 3.610.600,25C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 2.604.930,87C 60.260.543,61C 60.260.543,61C 413000000 RECEITA PATRIMONIAL 7.535.588,28C 66.058.829,96C 66.058.829,96C 413200000 RECEITAS DE VALORES MOBILIARIOS 7.331.167,25C 64.315.378,72C 64.315.378,72C 413240000 FUNDOS DE INVESTIMENTOS 22.169,05C 229.283,07C 229.283,07C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 16.176,83C 114.270,38C 114.270,38C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 5.992,22C 71.134,53C 71.134,53C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 43.878,16C 43.878,16C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 7.308.998,20C 64.086.095,65C 64.086.095,65C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.869.502,51C 13.965.284,68C 13.965.284,68C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 1.410.893,54C 9.877.831,85C 9.877.831,85C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 458.608,97C 4.087.452,83C 4.087.452,83C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.439.495,69C 50.120.810,97C 50.120.810,97C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 62.051,29C 173.663,13C 173.663,13C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.377.444,40C 49.947.147,84C 49.947.147,84C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 204.421,03C 1.743.451,24C 1.743.451,24C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 204.421,03C 1.743.451,24C 1.743.451,24C 413390200 REC OUTORGA DIREITOS USO RECURSOS 204.421,03C 1.743.451,24C 1.743.451,24C 416000000 RECEITA DE SERVICOS 8.379.619,98C 29.529.678,33C 29.529.678,33C 416000200 SERVICOS FINANCEIROS 41.837,57C 402.345,37C 402.345,37C 416000299 OUTROS SERVICOS FINANCEIROS 41.837,57C 402.345,37C 402.345,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000500 SERVICOS DE SAUDE 7.964.310,42C 25.696.680,47C 25.696.680,47C 416000501 SERVICOS HOSPITALARES 7.244.535,91C 22.522.643,49C 22.522.643,49C 416000599 OUTROS SERVICOS DE SAUDE 719.774,51C 3.174.036,98C 3.174.036,98C 416001600 SERVICOS EDUCACIONAIS 360.030,94C 3.268.056,41C 3.268.056,41C 416009900 OUTROS SERVICOS 13.441,05C 162.596,08C 162.596,08C 417000000 TRANSFERENCIAS CORRENTES 67.517.943,59C 627.778.417,63C 627.778.417,63C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 67.506.459,72C 621.817.399,12C 621.817.399,12C 417210000 TRANSFERENCIAS DA UNIAO 67.506.459,72C 621.817.399,12C 621.817.399,12C 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 67.506.459,72C 618.233.042,72C 618.233.042,72C 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 11.483,87C 5.959.018,51C 5.959.018,51C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 11.483,87C 5.959.018,51C 5.959.018,51C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 824.460,24C 824.460,24C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 11.483,87C 5.134.558,27C 5.134.558,27C 419000000 OUTRAS RECEITAS CORRENTES 321.926,30C 7.766.417,67C 7.766.417,67C 419100000 MULTAS E JUROS DE MORA 105.199,49C 1.342.208,15C 1.342.208,15C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 0,94C 0,94C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 0,94C 0,94C 419190000 MULTAS DE OUTRAS ORIGENS 105.199,49C 1.342.207,21C 1.342.207,21C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 105.199,49C 1.342.207,21C 1.342.207,21C 419200000 INDENIZACOES E RESTITUICOES 46,02C 46,02C 419220000 RESTITUICOES 46,02C 46,02C 419229900 OUTRAS RESTITUICOES 46,02C 46,02C 419900000 RECEITAS DIVERSAS 216.726,81C 6.424.163,50C 6.424.163,50C 419909900 OUTRAS RECEITAS 216.726,81C 6.424.163,50C 6.424.163,50C 419909999 OUTRAS RECEITAS 216.726,81C 6.424.163,50C 6.424.163,50C 420000000 RECEITAS DE CAPITAL 273.142,29C 1.276.262,99C 1.276.262,99C 422000000 ALIENACAO DE BENS 273.142,29C 476.508,49C 476.508,49C 422100000 ALIENACAO DE BENS MOVEIS 273.142,29C 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 273.142,29C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 273.142,29C 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 38.067.376,16D 245.730.789,97D 245.730.789,97D 510000000 RESULTADO ORCAMENTARIO 2.741.781,73D 28.543.887,03D 28.543.887,03D 512000000 INTERFERENCIAS PASSIVAS 2.468.639,44D 28.067.378,54D 28.067.378,54D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.414.008,60D 27.997.777,72D 27.997.777,72D 512110000 COTA FINANCEIRA 7.851,35D 7.851,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512110100 = COTA FINANCEIRA CONCEDIDA 7.851,35D 7.851,35D 512130000 REPASSE 23.209,50D 379.926,87D 379.926,87D 512130100 = REPASSE CONCEDIDO 23.209,50D 379.926,87D 379.926,87D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 2.390.799,10D 27.609.999,50D 27.609.999,50D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 2.390.799,10D 27.609.999,50D 27.609.999,50D 512170105 = PATRONAL - CIVIL ATIVO 2.390.799,10D 27.609.999,50D 27.609.999,50D 512300000 TRANSFERENCIAS DE DEBITOS 54.630,84D 69.600,82D 69.600,82D 512310000 = DEBITOS ENVIADOS 54.630,84D 69.600,82D 69.600,82D 513000000 MUTACOES PASSIVAS 273.142,29D 476.508,49D 476.508,49D 513100000 DESINCORPORACOES DE ATIVOS 273.142,29D 476.508,49D 476.508,49D 513110000 ALIENACAO DE BENS 273.142,29D 476.508,49D 476.508,49D 513110200 BENS MOVEIS 273.142,29D 273.142,29D 273.142,29D 513110201 BENS MOVEIS DE USO PERMANENTE 273.142,29D 273.142,29D 273.142,29D 513110400 TITULOS E VALORES 203.366,20D 203.366,20D 520000000 RESULTADO EXTRA-ORCAMENTARIO 35.325.594,43D 217.186.902,94D 217.186.902,94D 522000000 INTERFERENCIAS PASSIVAS 8.917.543,09C 10.149.599,21D 10.149.599,21D 522100000 TRANSFERENCIAS DE VALORES 8.917.543,09C 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 8.917.543,09C 8.977.513,08D 8.977.513,08D 522120100 DESINCORPORACAO DE ATIVOS 8.917.543,09C 8.977.513,08D 8.977.513,08D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 8.977.513,08D 8.977.513,08D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 8.917.543,09C 523000000 DECRESCIMOS PATRIMONIAIS 44.243.137,52D 207.037.303,73D 207.037.303,73D 523100000 DESINCORPORACOES DE ATIVOS 44.243.137,52D 206.964.929,90D 206.964.929,90D 523110000 BAIXA DE BENS IMOVEIS 6.308.766,55D 31.660.291,12D 31.660.291,12D 523110100 BENS IMOVEIS 344.588,17D 1.772.485,90D 1.772.485,90D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENVI 5.964.178,38D 29.887.805,22D 29.887.805,22D 523120000 BAIXA DE BENS MOVEIS 35.588.287,58D 152.415.075,76D 152.415.075,76D 523120100 BENS MOVEIS DE USO PERMANENTE 423.187,90D 2.052.258,35D 2.052.258,35D 523120117 = TRANSFERENCIAS 11.485,10D 1.640.555,55D 1.640.555,55D 523120199 OUTRAS 411.702,80D 411.702,80D 411.702,80D 523120200 BAIXA DE BENS EM ALMOXARIFADO 35.165.099,68D 150.362.817,41D 150.362.817,41D 523120201 = CONSUMO POR REQUISICAO 28.514,08D 1.971.637,67D 1.971.637,67D 523120202 CONSUMO IMEDIATO 1.135.243,98D 6.903.666,47D 6.903.666,47D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 9.139.329,95D 16.304.640,23D 16.304.640,23D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 11.661,50D 421.731,95D 421.731,95D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 24.850.350,17D 124.761.141,09D 124.761.141,09D 523150000 BAIXA DE BENS A INCORPORAR 1.946.239,86D 14.551.112,10D 14.551.112,10D 523150100 BENS A INCORPORAR 1.946.239,86D 14.551.112,10D 14.551.112,10D 523170000 DESINCORPORACAO DE DIREITOS 399.843,53D 8.338.450,92D 8.338.450,92D 523170200 CREDITOS A RECEBER - CURTO PRAZO 1.610,17D 1.610,17D 523170400 DIVERSOS RESPONSAVEIS 12.065,65D 12.065,65D 523171200 BENS NUMERARIOS/BANCOS 28.655,76D 28.655,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523172600 BENS EM CONSIGNACAO 399.843,53D 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 72.891.209,37C 953.856.570,49C 953.856.570,49C 610000000 RESULTADO ORCAMENTARIO 59.120.133,69C 778.251.888,31C 778.251.888,31C 612000000 INTERFERENCIAS ATIVAS 49.142.850,52C 713.573.290,72C 713.573.290,72C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 48.782.906,41C 710.127.157,85C 710.127.157,85C 612110000 COTA FINANCEIRA 48.433.141,35C 623.307.593,78C 623.307.593,78C 612110100 = COTA FINANCEIRA RECEBIDA 48.433.141,35C 623.307.593,78C 623.307.593,78C 612130000 REPASSE 349.765,06C 86.819.564,07C 86.819.564,07C 612130100 = REPASSE RECEBIDO 349.765,06C 86.819.564,07C 86.819.564,07C 612200000 TRANSFERENCIAS DE CREDITOS 359.944,11C 3.446.132,87C 3.446.132,87C 612210000 = CREDITOS ENVIADOS 359.944,11C 3.446.132,87C 3.446.132,87C 613000000 MUTACOES ATIVAS 9.977.283,17C 64.678.597,59C 64.678.597,59C 613100000 INCORPORACOES DE ATIVOS 9.531.043,31C 55.103.837,26C 55.103.837,26C 613110000 AQUISICOES DE BENS 8.031.043,31C 53.603.837,26C 53.603.837,26C 613110100 BENS IMOVEIS 6.655.733,25C 38.740.652,62C 38.740.652,62C 613110101 BENS IMOVEIS 6.655.733,25C 38.740.652,62C 38.740.652,62C 613110200 BENS MOVEIS 1.375.310,06C 14.863.184,64C 14.863.184,64C 613110201 BENS MOVEIS DE USO PERMANENTE 857.585,50C 2.991.763,15C 2.991.763,15C 613110202 BENS EM ALMOXARIFADO 517.724,56C 11.871.421,49C 11.871.421,49C 613120000 INCORPORACAO DE CREDITOS 1.500.000,00C 1.500.000,00C 1.500.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 1.500.000,00C 1.500.000,00C 1.500.000,00C 613400000 BENS A INCORPORAR 446.239,86C 9.574.760,33C 9.574.760,33C 613410000 INSCRICAO DE BENS A INCORPORAR 446.239,86C 9.574.760,33C 9.574.760,33C 620000000 RESULTADO EXTRA-ORCAMENTARIO 13.771.075,68C 175.604.682,18C 175.604.682,18C 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 13.771.075,68C 175.588.890,10C 175.588.890,10C 623100000 INCORPORACOES DE ATIVOS 13.756.575,68C 155.914.658,91C 155.914.658,91C 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 13.756.575,68C 151.900.143,07C 151.900.143,07C 623120100 BENS MOVEIS DE USO PERMANENTE 696.330,19C 1.110.670,47C 1.110.670,47C 623120101 BENS MOVEIS POR AQUISICAO 11.485,10C 421.555,55C 421.555,55C 623120105 BENS MOVEIS POR DOACAO 4.269,83C 4.269,83C 623120106 = BENS MOVEIS POR TRANSFERENCIA 684.845,09C 684.845,09C 684.845,09C 623120200 BENS EM ALMOXARIFADO 13.060.245,49C 150.789.472,60C 150.789.472,60C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 13.031.189,49C 143.071.981,88C 143.071.981,88C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 2.398.636,42C 5.943.657,85C 5.943.657,85C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 2.369.580,42D 1.773.832,87C 1.773.832,87C 623140000 INCORPORACAO DE INVESTIMENTOS 275.740,03C 275.740,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/11/2005 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 23/11/2005 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 3.365.615,26C 3.365.615,26C 623170400 DIVERSOS RESPONSAVEIS 3.495,24C 3.495,24C 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 14.500,00C 19.674.054,79C 19.674.054,79C 623310000 DESINCORPORACAO DE OBRIGACOES 14.500,00C 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 14.500,00C 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 14.500,00C 37.032,14C 37.032,14C 623311016 R.P.P. EXERCICIO 2003 1.009.327,51C 1.009.327,51C RESUMO : ATIVO = 14.737.926.249,94D PASSIVO = 14.534.327.339,18C DESPESA = 1.527.311.769,78D RECEITA = 1.022.784.900,02C RESULTADO DO EXERCICIO = 245.730.789,97D RESULTADO DO EXERCICIO = 953.856.570,49C -n -n