GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.434.476.794,26D 393.919.974,43D 11.071.520.729,00D 13.505.997.523,26D 110000000 ATIVO CIRCULANTE 498.954.967,45D 56.901.355,94C 217.304.797,42D 716.259.764,87D 111000000 DISPONIVEL 475.547.190,63D 18.748.668,41D 206.643.950,89D 682.191.141,52D 111100000 DISPONIVEL EM MOEDA NACIONAL 475.547.190,63D 18.748.668,41D 206.643.950,89D 682.191.141,52D 111110000 CAIXA 611,12C 1.490,32D 1.490,32D 111110100 = CAIXA 611,12C 1.490,32D 1.490,32D 111120000 BANCOS CONTA MOVIMENTO 44.230.105,43D 3.283.117,04D 30.132.634,88D 74.362.740,31D 111120100 CONTA UNICA DO TESOURO ESTADUAL 45.104,62C 111120101 BANCO ITAU S/A 45.104,62C 111129900 OUTROS BANCOS CONTA MOVIMENTO 44.230.105,43D 3.328.221,66D 30.132.634,88D 74.362.740,31D 111129901 = BANCO ITAU S/A 41.148.783,25D 2.927.106,52D 31.500.999,21D 72.649.782,46D 111129902 = BANCO DO BRASIL S/A 3.078.184,80D 416.644,70D 1.369.643,25C 1.708.541,55D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 15.529,56C 1.278,92D 4.416,30D 111130000 APLICACOES FINANCEIRAS 431.317.085,20D 15.466.162,49D 176.509.825,69D 607.826.910,89D 111130200 = APLICACAO DE CONTAS NAO UNICAS 430.042.906,73D 11.747.050,97D 105.700.552,81D 535.743.459,54D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 1.274.178,47D 3.719.111,52D 70.809.272,88D 72.083.451,35D 112000000 CREDITOS EM CIRCULACAO 22.532.695,50D 103.787,06C 4.540.841,13C 17.991.854,37D 112100000 CREDITOS A RECEBER 4.937.610,90D 103.794,39C 4.535.765,96C 401.844,94D 112190000 CREDITOS DIVERSOS A RECEBER 4.937.610,90D 103.794,39C 4.535.765,96C 401.844,94D 112191500 = BENS EM CONSIGNACAO 4.933.999,32D 102.184,22C 4.534.155,79C 399.843,53D 112199900 = OUTROS CREDITOS A RECEBER 3.611,58D 1.610,17C 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 7,33D 3.495,24D 3.495,24D 112610000 VALORES A CREDITAR 3.495,24D 3.495,24D 112690000 OUTROS VALORES EM TRANSITO 7,33D 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 75.546.237,29C 15.201.687,66D 16.076.768,98D 113100000 ESTOQUES 339.101,37D 75.546.237,29C 15.201.687,66D 15.540.789,03D 113180000 ALMOXARIFADO INTERNO 339.101,37D 981.582,55C 128.483,84D 467.585,21D 113180100 = MATERIAL DE CONSUMO 339.101,37D 981.582,55C 128.483,84D 467.585,21D 113190000 ALMOXARIFADOS EXTERNOS 74.564.654,74C 15.073.203,82D 15.073.203,82D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 74.564.654,74C 15.073.203,82D 15.073.203,82D 113190101 = MATERIAL DE CONSUMO 74.564.654,74C 15.073.203,82D 15.073.203,82D 113400000 INVESTIMENTOS EM REGIME DE EXECUCA 535.979,95D 535.979,95D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 535.979,95D 535.979,95D 120000000 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 9.536.230,87D 504.375,11C 5.354.082,02D 14.890.312,89D 141000000 INVESTIMENTOS 9.526.028,87D 3.476.351,77C 6.049.677,10D 141400000 OUTROS INVESTIMENTOS PERMANENTES 9.526.028,87D 3.476.351,77C 6.049.677,10D 141420000 BENS A INCORPORAR 9.526.028,87D 3.476.351,77C 6.049.677,10D 141420100 = PROJETOS EM ANDAMENTO 3.274.943,39D 735.435,51D 4.010.378,90D 141420200 = ATIVIDADES EM ANDAMENTO 6.251.085,48D 4.211.787,28C 2.039.298,20D 142000000 IMOBILIZADO 10.202,00D 504.375,11C 8.830.433,79D 8.840.635,79D 142100000 BENS 10.202,00D 504.375,11C 8.830.433,79D 8.840.635,79D 142110000 BENS IMOVEIS 389.452,07D 7.106.555,35D 7.106.555,35D 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 389.452,07D 389.452,07D 389.452,07D 142120000 BENS MOVEIS 88.436,00D 919.447,48D 919.447,48D 142120100 MAQUINAS , MOTORES E APARELHOS. 77.960,00D 77.960,00D 77.960,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 243.800,00D 243.800,00D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 113.993,65D 113.993,65D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.160,00D 2.160,00D 2.160,00D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 472.818,83D 472.818,83D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.316,00D 8.715,00D 8.715,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 10.202,00D 982.263,18C 804.430,96D 814.632,96D 142130100 ALMOXARIFADO INTERNO 10.202,00D 6.653,85C 630.585,30D 640.787,30D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 10.202,00D 6.653,85C 630.585,30D 640.787,30D 142130200 ALMOXARIFADOS EXTERNOS 975.609,33C 173.845,66D 173.845,66D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 975.609,33C 173.845,66D 173.845,66D 190000000 ATIVO COMPENSADO 1.919.501.039,61D 451.325.705,48D 10.848.861.849,56D 12.768.362.889,17D 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 118.657.190,65C 88.051.580,84D 88.051.580,84D 191140000 = RECEITA REALIZADA 118.657.190,65D 912.669.859,16D 912.669.859,16D 191210100 = ARRECADACAO REALIZADA POR FONTE 118.657.190,65D 912.669.859,16D 912.669.859,16D 191219900 * OUTRAS ARRECADACOES 118.657.190,65C 912.669.859,16C 912.669.859,16C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 249.439.672,61D 5.961.618.465,46D 5.961.618.465,46D 192100000 DOTACAO ORCAMENTARIA 5.645.429,00D 3.178.850.795,66D 3.178.850.795,66D 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 67.987.968,00D 1.599.919.244,99D 1.599.919.244,99D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 150.000.000,00D 150.000.000,00D 192120200 = SUPERAVIT FINANCEIRO 82.951.419,00D 82.951.419,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 67.987.968,00D 1.364.112.178,99D 1.364.112.178,99D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190000 DOTACAO CANCELADA 62.342.539,00C 1.237.606.567,33C 1.237.606.567,33C 192190101 = ACRESCIMO 11.963.186,00D 113.294.155,09D 113.294.155,09D 192190109 * = REDUCAO 11.963.186,00C 113.294.155,09C 113.294.155,09C 192190300 * = CANCELAMENTO DE DOTACAO 62.342.539,00C 1.237.606.567,33C 1.237.606.567,33C 192200000 MOVIMENTO DE CREDITOS 329.744,04D 329.744,04D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 329.564,29D 329.564,29D 192210100 = DESTAQUE RECEBIDO 329.564,29D 329.564,29D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 179,75D 179,75D 192220100 = PROVISAO RECEBIDA 179,75D 179,75D 192300000 DETALHAMENTO DE CREDITO 1.163.711,16D 37.850.193,90D 37.850.193,90D 192310000 = CREDITOS A DETALHAR 1.163.711,16D 37.850.193,90D 37.850.193,90D 192400000 EXECUCAO DA DESPESA 83.459.512,11D 1.640.903.476,72D 1.640.903.476,72D 192410000 EMPENHO DA DESPESA 83.459.512,11D 1.640.903.476,72D 1.640.903.476,72D 192410100 EMPENHO POR EMISSAO 83.459.512,11D 1.640.903.476,72D 1.640.903.476,72D 192410101 = EMISSAO DE EMPENHO 58.036.576,37D 1.157.659.311,05D 1.157.659.311,05D 192410102 = REFORCO DE EMPENHO 32.997.396,52D 582.072.768,42D 582.072.768,42D 192410109 * = ANULACAO DE EMPENHO 7.574.460,78C 98.828.602,75C 98.828.602,75C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 83.459.512,11D 1.640.903.476,72D 1.640.903.476,72D 192410201 = CONCURSO 19.459,22D 173.363,96D 173.363,96D 192410202 = CONVITE 51.949,96D 1.136.092,25D 1.136.092,25D 192410203 = TOMADA DE PRECOS 1.324.794,03D 20.352.805,80D 20.352.805,80D 192410204 = CONCORRENCIA 2.500.080,81D 163.907.320,33D 163.907.320,33D 192410205 = DISPENSA DE LICITACAO 6.524.714,76D 168.253.765,90D 168.253.765,90D 192410206 = LICITACAO INEXIGIVEL 12.544.855,95D 158.188.478,95D 158.188.478,95D 192410207 = NAO APLICAVEL 42.838.005,21D 922.914.996,14D 922.914.996,14D 192410208 = SUPRIMENTO DE FUNDOS 90.762,16D 3.942.387,05D 3.942.387,05D 192410209 = PREGAO 17.564.890,01D 202.034.266,34D 202.034.266,34D 192419900 * OUTROS EMPENHOS POR EMISSAO 83.459.512,11C 1.640.903.476,72C 1.640.903.476,72C 192500000 PAGAMENTO DA DESPESA 159.171.020,34D 1.103.684.255,14D 1.103.684.255,14D 192510000 DESPESAS PAGAS 159.171.020,34D 1.103.684.255,14D 1.103.684.255,14D 192510100 = DESPESAS PAGAS POR EMPENHO 152.441.545,39D 1.049.777.334,43D 1.049.777.334,43D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 6.729.474,95D 53.906.920,71D 53.906.920,71D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.042.941.670,34D 198.157.170,50D 3.546.692.492,74D 4.589.634.163,08D 193200000 DISPONIBILIDADES FINANCEIRAS 475.547.190,63D 18.748.668,41D 206.647.446,13D 682.194.636,76D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 475.547.190,63D 18.748.668,41D 206.647.446,13D 682.194.636,76D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 475.547.190,63D 18.748.668,41D 206.647.446,13D 682.194.636,76D 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 289.800,00D 799.236,00D 5.905.907,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 5.106.671,00C 289.800,00C 799.236,00C 5.905.907,00C 193300000 OBRIGACOES A PAGAR 567.394.479,71D 23.489.672,09C 65.083.048,73C 502.311.430,98D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 23.489.672,09C 65.083.048,73C 502.311.430,98D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 23.489.672,09C 65.083.048,73C 502.311.430,98D 193400000 CREDORES POR EMPENHO 40.327.617,72D 2.056.828.422,13D 2.056.828.422,13D 193410000 = VALORES COMPROMETIDOS 83.459.512,11D 1.640.903.476,72D 1.640.903.476,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 112.000,43D 26.833.699,09D 26.833.699,09D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 21.621.947,41C 194.545.623,16D 194.545.623,16D 193440000 = DESPESAS LIQUIDADAS A PAGAR 21.621.947,41C 194.545.623,16D 194.545.623,16D 193500000 OBRIGACOES PAGAS 162.570.556,46D 1.348.299.673,21D 1.348.299.673,21D 193510000 CONTROLE DAS OBRIGACOES PAGAS 162.570.556,46D 1.348.299.673,21D 1.348.299.673,21D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 152.441.545,39D 1.049.777.334,43D 1.049.777.334,43D 193510200 = CONSIGNACOES 6.505.527,91D 55.274.518,39D 55.274.518,39D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.150,44D 537.855,21D 537.855,21D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.560.222,72D 234.712.150,13D 234.712.150,13D 193511600 = RESTOS A PAGAR - 2001 213.452,90D 213.452,90D 193511700 = RESTOS A PAGAR - 2002 3.825,00D 2.636.697,48D 2.636.697,48D 193511800 = RESTOS A PAGAR - 2003 54.285,00D 5.147.664,67D 5.147.664,67D 195000000 CONTROLE DE RESTOS A PAGAR 549.572.980,35D 52.193,15D 19.994.713,10C 529.578.267,25D 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 31.106,58C 415.707,79C 693.733,81C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 17.435,20C 336.915,75C 336.915,75C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 29.798,28C 29.798,28C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 165.307,89C 13.671,38C 57.699,67C 223.007,56C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 82.919,85C 21.092,37C 104.012,22C 195900000 CANCELAMENTO DE RESTOS A PAGAR 83.299,73D 19.637.330,68C 19.637.330,68C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 91.399,73D 14.844.613,22C 14.844.613,22C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 8.100,00C 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 22.532,14C 22.532,14C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 1.009.327,51C 1.009.327,51C 197000000 OUTROS CONTROLES 6.220.517,47D 2.390.799,10D 21.389.482,03D 27.609.999,50D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47D 79.635,28C 3.829.718,37C 2.390.799,10D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 6.220.517,47D 79.635,28C 3.829.718,37C 2.390.799,10D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 2.470.434,38D 25.219.200,40D 25.219.200,40D 197620000 CONTROLE DA FUNCAO SAUDE 2.470.434,38D 25.219.200,40D 25.219.200,40D 197620100 = APLICACOES NA FUNCAO SAUDE 2.470.434,38D 25.219.200,40D 25.219.200,40D 199000000 COMPENSACOES ATIVAS DIVERSAS 320.765.871,45D 1.285.870,12D 338.434.682,43D 659.200.553,88D 199100000 RESPONSABILIDADE POR TITULOS, VALO 160.969.050,96D 809.006,60C 24.465.155,27C 136.503.895,69D 199120000 COM TERCEIROS 160.969.050,96D 809.006,60C 24.465.155,27C 136.503.895,69D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 868.506,60C 134.685.265,69D 134.685.265,69D 199120600 = ADIANTAMENTOS CONCEDIDOS 742.500,00D 59.500,00D 76.100,00D 818.600,00D 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 * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 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 2.094.736,92D 362.884.231,14D 430.258.169,79D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 147.928,92D 88.833.241,83D 91.533.921,89D 199740100 CONVENIOS ASSINADOS 499.040,00D 15.000,00D 25.775.278,05D 26.274.318,05D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.265.105,84D 12.265.105,84D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 15.000,00D 13.510.172,21D 14.009.212,21D 199740200 = CONVENIOS A EXECUTAR 543.245,97D 66.186,03C 61.797.889,54D 62.341.135,51D 199740300 = CONVENIOS A COMPROVAR 995.515,86D 150.786,03D 1.211.745,32D 2.207.261,18D 199740500 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 199740900 = CONVENIOS DEVOLVIDOS 128.600,80D 48.328,92D 48.328,92D 176.929,72D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 2.070.600,00D 100.000,00D 63.025.034,86D 65.095.634,86D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 32.928,92D 32.928,92D 163.968,98D 199749800 * = RECURSOS NAO APLICADOS 718.735,90C 48.328,92C 48.328,92C 767.064,82C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 2.073.039,26C 84.600,00C 63.009.634,86C 65.082.674,12C 199750000 CONVENIOS COM TERCEIROS 64.673.258,59D 1.946.808,00D 274.050.989,31D 338.724.247,90D 199750100 = CONVENIOS A PAGAR 31.732.752,00D 12.712.683,00C 124.446.403,07D 156.179.155,07D 199750200 = CONVENIOS A COMPROVAR 5.502.657,03D 10.716.534,17D 127.940.660,23D 133.443.317,26D 199750300 = CONVENIOS A APROVAR 27.342.649,56D 3.059.756,83D 11.440.105,70D 38.782.755,26D 199750400 = CONVENIOS APROVADOS 883.200,00D 10.223.820,31D 10.223.820,31D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 32.940.506,59D 14.659.491,00D 149.604.586,24D 182.545.092,83D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 13.997,93D 13.997,93D 199759800 * = RECURSOS DEVOLVIDOS 793,83C 793,83C 199759900 * = RECURSOS APLICADOS 32.940.506,59C 14.659.491,00C 149.617.790,34C 182.558.296,93C 199900000 OUTRAS COMPENSACOES 139,80D 15.606,56D 15.606,56D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 139,80D 15.606,56D 15.606,56D 200000000 PASSIVO 2.434.476.794,26C 427.836.033,39C 10.783.778.800,83C 13.218.255.595,09C 210000000 PASSIVO CIRCULANTE 567.394.479,71C 23.489.672,09D 65.083.048,73D 502.311.430,98C 211000000 DEPOSITOS 17.821.499,36C 1.250.576,83C 3.719.415,75C 21.540.915,11C 211100000 CONSIGNACOES 12.708.091,15C 255.800,32C 61.874,80C 12.769.965,95C 211110000 DESCONTOS PREVIDENCIARIOS. 3.463.208,51C 83.370,06D 53.369,44D 3.409.839,07C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 14.027,52C 12.826,65D 4.290,79C 18.318,31C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.596.622,27C 79.635,28D 195.905,48D 2.400.716,79C 211110500 = INSS - PESSOA JURIDICA 852.558,72C 8.831,59C 137.433,36C 989.992,08C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 260,28C 811,89C 811,89C 211120000 PENSAO ALIMENTICIA 130.560,49C 5.616,15C 6.184,81D 124.375,68C 211120100 PENSAO ALIMENTICIA 130.560,49C 5.616,15C 6.184,81D 124.375,68C 211130000 TESOURO NACIONAL 1.789.681,75C 25.317,07C 31.852,53C 1.821.534,28C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.186.768,79C 25.317,07C 31.852,53C 1.218.621,32C 211130101 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130102 IRRF DE TERCEIROS PF/PJ 1.185.715,02C 25.317,07C 31.852,53C 1.217.567,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 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 166.900,42C 409.579,90D 917.851,80C 211140300 IRRF DE SERVIDORES 93,31C 92,82C 186,13C 211140400 IRRF DE TERCEIROS - PF/PJ 719.312,39C 18.256,95C 360.673,14D 358.639,25C 211140600 = ISSQN RETIDO A RECOLHER 608.026,00C 148.643,47C 48.999,58D 559.026,42C 211170000 CONSIGNACOES DIVERSAS 5.997.208,70C 141.336,74C 499.156,42C 6.496.365,12C 211170100 = CONTRIBUICAO SINDICAL 159,80C 19,40D 76,60D 83,20C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.537.218,14C 92.273,10C 253.391,81C 2.790.609,95C 211170300 = CONTRIBUICAO ASSOCIATIVA 590.776,49C 2.268,16D 14.891,28D 575.885,21C 211170400 = EMPRESTIMOS 2.842.742,14C 52.835,04C 245.142,43C 3.087.884,57C 211170500 = PLANOS DE SEGUROS E SAUDE 7.319,36C 280,81D 624,76D 6.694,60C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 1.070,92D 5.719,71C 5.719,71C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 18.992,77C 132,11D 10.495,11C 29.487,88C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 994.776,51C 3.657.540,95C 8.770.949,16C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 4.792,50C 90.574,17C 111.046,05C 211420000 = DEPOSITOS JUDICIAIS 4.314.500,32C 42.148,26C 839.553,92C 5.154.054,24C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 29,85C 965.506,79C 2.805.919,47C 2.805.949,32C 211460000 DEPOSITOS NAO IDENTIFICADOS 172.529,05C 8.345,18D 130.096,31D 42.432,74C 211470000 = CREDORES POR OB DEVOLVIDA 45.718,92C 5.014,00D 7.390,92D 38.328,00C 211480000 VALORES NAO RECLAMADOS 560.158,19C 4.311,86D 58.980,62C 619.138,81C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 560.158,19C 4.311,86D 58.980,62C 619.138,81C 212000000 OBRIGACOES EM CIRCULACAO 549.572.980,35C 24.740.248,92D 68.802.464,48D 480.770.515,87C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 549.572.980,35C 25.188.833,68D 69.251.049,24D 480.321.931,11C 212110000 FORNECEDORES E CREDORES 21.390.478,12D 160.396.457,80C 160.396.457,80C 212110100 FORNECEDORES E CREDORES DO EXERCIC 21.390.478,12D 160.396.457,80C 160.396.457,80C 212110101 = FORNECEDORES E CREDORES 21.360.656,12D 160.118.615,89C 160.118.615,89C 212110102 = ADIANTAMENTOS CONCEDIDOS 24.000,00D 64.000,00C 64.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 110.000,00C 110.000,00C 212110104 = DIARIAS 5.822,00D 103.770,62C 103.770,62C 212110107 = ESTAGIARIOS E CELETISTAS 71,29C 71,29C 212120000 PESSOAL A PAGAR 197.336,86D 34.045.297,31C 34.045.297,31C 212120100 PESSOAL A PAGAR DO EXERCICIO 197.336,86D 34.045.297,31C 34.045.297,31C 212120101 = PESSOAL CIVIL A PAGAR 197.336,86D 17.820.590,29C 17.820.590,29C 212120105 = 13. SALARIO PROVISIONADO 13.784.237,27C 13.784.237,27C 212120106 = FERIAS PROVISIONADA 2.440.469,75C 2.440.469,75C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 30.199,28D 55.748,40C 55.748,40C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 31.034,36D 30.052,99C 30.052,99C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 342,08C 1.500,96C 1.500,96C 212130300 = FGTS 124,35C 124,35C 212132000 = PROVISAO INSS S/ 13.SALARIO 18.324,89C 18.324,89C 212133000 = PROVISãO FGTS S/ 13.SALARIO 23,76C 23,76C 212135000 = PROVISAO INSS S/ FERIAS 3.566,20C 3.566,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 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 493,00C 2.143,00C 2.143,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 3.933,15D 48.119,65C 48.119,65C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 5.916,01D 46.035,09C 46.035,09C 212143000 OBRIGACOES TRIBUTARIAS 1.982,86C 2.084,56C 2.084,56C 212143002 = ISS A RECOLHER 1.982,86C 2.084,56C 2.084,56C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 549.572.980,35C 3.566.886,27D 263.796.672,40D 285.776.307,95C 212160100 RESTOS A PAGAR 549.572.980,35C 3.566.886,27D 263.796.672,40D 285.776.307,95C 212160101 = R. P. P. EXERCICIO ANTERIOR 400.925.958,40C 3.513.591,07D 213.067.607,29D 187.858.351,11C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 41.678.312,31C 20.600,70D 41.678.312,31D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 39.086,88C 60.933,46C 60.933,46C 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 17.496,38D 2.688.576,03D 53.876.837,46C 212160116 = R.P.P. EXERCICIO/2003 37.935.117,96C 54.285,00D 6.203.284,55D 31.731.833,41C 212200000 CREDORES - ENTIDADES E AGENTES 448.584,76C 448.584,76C 448.584,76C 212220000 CREDITOS DE TERCEIROS 448.584,76C 448.584,76C 448.584,76C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 448.584,76C 448.584,76C 448.584,76C 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 451.325.705,48C 10.848.861.849,56C 12.768.362.889,17C 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 249.439.672,61C 5.961.618.465,46C 5.961.618.465,46C 292100000 DISPONIBILIDADE DE CREDITO 71.680.896,60D 2.521.114.899,78C 2.521.114.899,78C 292110000 = CREDITO DISPONIVEL 23.278.746,97C 107.929.163,54C 107.929.163,54C 292120000 CREDITO INDISPONIVEL 178.419.155,68D 772.282.259,52C 772.282.259,52C 292120100 CONTENCAO DE CREDITO 178.419.155,68D 772.282.259,52C 772.282.259,52C 292120101 = CREDITO CONTIDO 193.236.476,68D 470.693.697,52C 470.693.697,52C 292120104 = CREDITO CONTINGENCIADO PARA LICI 25.266.492,00C 53.131.603,00C 53.131.603,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 10.449.171,00D 248.456.959,00C 248.456.959,00C 292130000 CREDITO UTILIZADO 83.459.512,11C 1.640.903.476,72C 1.640.903.476,72C 292130100 = CREDITO EMPENHADO LIQUIDO 54.089.560,82D 342.673.598,42C 342.673.598,42C 292130200 = CREDITO REALIZADO LIQUIDO 137.549.072,93C 1.298.229.878,30C 1.298.229.878,30C 292180101 = CREDITOS A LIBERAR 178.419.155,68D 772.282.259,52C 772.282.259,52C 292180102 = CREDITOS LIBERADOS 184.064.584,68C 2.406.568.536,14C 2.406.568.536,14C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 5.645.429,00D 3.178.850.795,66D 3.178.850.795,66D 292200000 MOVIMENTO DE CREDITOS 77.326.325,60C 658.065.639,92C 658.065.639,92C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 77.326.325,60C 658.065.639,92C 658.065.639,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292210100 = DESTAQUE CONCEDIDO 77.326.325,60C 658.065.639,92C 658.065.639,92C 292300000 DETALHAMENTO DE CREDITO 1.163.711,16C 37.850.193,90C 37.850.193,90C 292310000 = CREDITOS DETALHADOS 1.163.711,16C 37.850.193,90C 37.850.193,90C 292400000 EXECUCAO DA DESPESA 83.459.512,11C 1.640.903.476,72C 1.640.903.476,72C 292410000 DESPESA EMPENHADA 54.089.560,82D 342.673.598,42C 342.673.598,42C 292410100 COMPROMISSOS A LIQUIDAR 54.089.560,82D 342.673.598,42C 342.673.598,42C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 54.089.560,82D 342.673.598,42C 342.673.598,42C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 54.089.560,82D 342.673.598,42C 342.673.598,42C 292410202 = CONVITE 3.182,23D 449.728,42C 449.728,42C 292410203 = TOMADA DE PRECOS 56.947,38D 10.676.658,80C 10.676.658,80C 292410204 = CONCORRENCIA 10.458.532,48D 46.425.371,52C 46.425.371,52C 292410205 = DISPENSA DE LICITACAO 6.654.739,79D 41.227.683,06C 41.227.683,06C 292410206 = LICITACAO INEXIGIVEL 1.334.283,71D 56.529.949,32C 56.529.949,32C 292410207 = NAO APLICAVEL 31.561.634,99D 97.085.855,47C 97.085.855,47C 292410208 = SUPRIMENTO DE FUNDOS 78.762,14D 338.020,87C 338.020,87C 292410209 = PREGAO 3.941.478,10D 89.940.330,96C 89.940.330,96C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 21.621.947,41D 194.545.623,16C 194.545.623,16C 292410301 = CONCURSO 14.188,08C 14.188,08C 292410302 = CONVITE 5.320,76C 221.285,27C 221.285,27C 292410303 = TOMADA DE PRECOS 634.084,62C 2.297.943,21C 2.297.943,21C 292410304 = CONCORRENCIA 172.576,95C 20.502.769,49C 20.502.769,49C 292410305 = DISPENSA DE LICITACAO 5.959.126,46C 34.148.551,18C 34.148.551,18C 292410306 = LICITACAO INEXIGIVEL 5.588.304,73C 39.669.988,02C 39.669.988,02C 292410307 = NAO APLICAVEL 35.335.314,76D 50.298.367,16C 50.298.367,16C 292410308 = SUPRIMENTO DE FUNDOS 40.000,00D 292410309 = PREGAO 1.393.953,83C 47.392.530,75C 47.392.530,75C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 159.171.020,34C 1.103.684.255,14C 1.103.684.255,14C 292410601 = CONCURSO 19.459,22C 159.175,88C 159.175,88C 292410602 = CONVITE 49.811,43C 465.078,56C 465.078,56C 292410603 = TOMADA DE PRECOS 747.656,79C 7.378.203,79C 7.378.203,79C 292410604 = CONCORRENCIA 12.786.036,34C 96.979.179,32C 96.979.179,32C 292410605 = DISPENSA DE LICITACAO 7.220.328,09C 92.877.531,66C 92.877.531,66C 292410606 = LICITACAO INEXIGIVEL 8.290.834,93C 61.988.541,61C 61.988.541,61C 292410607 = NAO APLICAVEL 109.734.954,96C 775.530.773,51C 775.530.773,51C 292410608 = SUPRIMENTO DE FUNDOS 209.524,30C 3.604.366,18C 3.604.366,18C 292410609 = PREGAO 20.112.414,28C 64.701.404,63C 64.701.404,63C 292419900 * OUTRAS EMISSOES DE EMPENHO 83.459.512,11D 1.640.903.476,72D 1.640.903.476,72D 292420000 DESPESA REALIZADA 137.549.072,93C 1.298.229.878,30C 1.298.229.878,30C 292420100 EMPENHOS LIQUIDADOS 137.549.072,93C 1.298.229.878,30C 1.298.229.878,30C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 137.549.072,93C 1.298.229.878,30C 1.298.229.878,30C 292500000 PAGAMENTO DA DESPESA 159.171.020,34C 1.103.684.255,14C 1.103.684.255,14C 292510000 DESPESAS PAGAS 159.171.020,34C 1.103.684.255,14C 1.103.684.255,14C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 152.441.545,39C 1.049.777.334,43C 1.049.777.334,43C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 6.729.474,95C 53.906.920,71C 53.906.920,71C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.042.941.670,34C 198.157.170,50C 3.546.692.492,74C 4.589.634.163,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 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 18.748.668,41C 206.647.446,13C 682.194.636,76C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 475.547.190,63C 18.748.668,41C 206.647.446,13C 682.194.636,76C 293300000 OBRIGACOES A PAGAR 567.394.479,71C 23.489.672,09D 65.083.048,73D 502.311.430,98C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 17.821.499,36C 19.922.785,82D 198.713.623,67C 216.535.123,03C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 21.621.947,41D 194.545.623,16C 194.545.623,16C 293310200 = CONSIGNACOES 12.708.091,15C 255.800,32C 61.874,80C 12.769.965,95C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 994.776,51C 3.657.540,95C 8.770.949,16C 293310400 = ENTIDADES E AGENTES CREDORES 448.584,76C 448.584,76C 448.584,76C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 549.572.980,35C 3.566.886,27D 263.796.672,40D 285.776.307,95C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 442.604.270,71C 3.495.104,89D 254.684.986,14D 187.919.284,57C 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 17.496,38D 2.688.576,03D 53.876.837,46C 293320900 = RESTOS A PAGAR PROCESSADO-2003 37.935.117,96C 54.285,00D 6.203.284,55D 31.731.833,41C 293400000 LIQUIDACAO DE COMPROMISSOS 40.327.617,72C 2.056.828.422,13C 2.056.828.422,13C 293410000 = VALORES A LIQUIDAR 54.089.560,82D 342.673.598,42C 342.673.598,42C 293420000 = VALORES LIQUIDADOS 137.549.072,93C 1.298.229.878,30C 1.298.229.878,30C 293430000 = VALORES LIQUIDADOS REF. RPNP 112.000,43C 26.833.699,09C 26.833.699,09C 293440000 = VALORES LIQUIDADOS A PAGAR 21.621.947,41D 194.545.623,16C 194.545.623,16C 293450000 = VALORES A PAGAR 21.621.947,41D 194.545.623,16C 194.545.623,16C 293500000 OBRIGACOES PAGAS 162.570.556,46C 1.348.299.673,21C 1.348.299.673,21C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 158.952.223,74C 1.105.589.708,03C 1.105.589.708,03C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 152.441.545,39C 1.049.777.334,43C 1.049.777.334,43C 293510200 = CONSIGNACOES 6.505.527,91C 55.274.518,39C 55.274.518,39C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.150,44C 537.855,21C 537.855,21C 293520000 RESTOS A PAGAR 3.618.332,72C 242.709.965,18C 242.709.965,18C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.560.222,72C 234.712.150,13C 234.712.150,13C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 213.452,90C 213.452,90C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 3.825,00C 2.636.697,48C 2.636.697,48C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 54.285,00C 5.147.664,67C 5.147.664,67C 295000000 EXECUCAO DE RESTOS A PAGAR 549.572.980,35C 52.193,15C 19.994.713,10D 529.578.267,25C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 41.678.312,31C 20.600,70D 41.678.312,31D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 112.000,43C 26.833.699,09C 26.833.699,09C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 39.086,88C 60.933,46C 60.933,46C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 72.913,55C 26.772.765,63C 26.772.765,63C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 400.925.958,40C 25.535,20D 4.061.428,67D 396.864.529,73C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 400.925.958,40C 3.513.591,07D 213.067.607,29D 187.858.351,11C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.488.055,87C 209.006.178,62C 209.006.178,62C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 106.968.709,64C 13.671,38D 1.088.671,21D 105.880.038,43C 295410000 R.P. PROCESSADO A PAGAR 106.968.709,64C 71.781,38D 9.111.686,26D 97.857.023,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 17.496,38D 2.688.576,03D 53.876.837,46C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 37.935.117,96C 54.285,00D 6.203.284,55D 31.731.833,41C 295420000 R.P. PROCESSADO PAGOS 58.110,00C 8.023.015,05C 8.023.015,05C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 213.452,90C 213.452,90C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 3.825,00C 2.636.697,48C 2.636.697,48C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 54.285,00C 5.172.864,67C 5.172.864,67C 297000000 OUTROS CONTROLES 6.220.517,47C 2.390.799,10C 21.389.482,03C 27.609.999,50C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47C 79.635,28D 3.829.718,37D 2.390.799,10C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 6.220.517,47C 79.635,28D 3.829.718,37D 2.390.799,10C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 2.470.434,38C 25.219.200,40C 25.219.200,40C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 2.470.434,38C 25.219.200,40C 25.219.200,40C 299000000 COMPENSACOES PASSIVAS DIVERSAS 320.765.871,45C 1.285.870,12C 338.434.682,43C 659.200.553,88C 299100000 TITULOS, VALORES E BENS SOB RESPON 748.447,60C 809.006,60D 134.755.418,09C 135.503.865,69C 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 2.094.736,92C 362.884.231,14C 430.258.169,79C 299900000 OUTRAS COMPENSACOES 139,80C 15.606,56C 15.606,56C 300000000 DESPESA 137.549.072,93D 1.298.229.878,30D 1.298.229.878,30D 330000000 DESPESAS CORRENTES 129.868.040,37D 1.243.528.563,88D 1.243.528.563,88D 331000000 PESSOAL E ENCARGOS SOCIAIS 22.472.549,76D 211.295.932,13D 211.295.932,13D 331900000 APLICACOES DIRETAS 22.472.549,76D 211.295.932,13D 211.295.932,13D 331900900 SALARIO-FAMILIA 14.806,18D 129.983,78D 129.983,78D 331900901 SALARIO FAMILIA 14.806,18D 129.983,78D 129.983,78D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.126.690,38D 70.134.323,10D 70.134.323,10D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.437.161,26D 30.023.238,58D 30.023.238,58D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 44.026,66D 405.311,25D 405.311,25D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 86.608,32D 711.456,36D 711.456,36D 331901106 ADICIONAL DE PERICULOSIDADE 687.232,60D 5.986.093,67D 5.986.093,67D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.815,00D 17.193,00D 17.193,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 892.053,50D 7.978.370,12D 7.978.370,12D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 1,27D 331901110 GRATIFICACAO DE REPRESENTACAO 61.979,61D 501.896,93D 501.896,93D 331901112 AGENTE DE PESSOAL 7.385,00D 69.228,80D 69.228,80D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 4.077,00D 4.077,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.196,25D 1.196,25D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.888,35D 46.159,91D 46.159,91D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 414,00D 828,00D 828,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 99.000,78D 785.719,58D 785.719,58D 331901125 13 SALARIO/GRATIFICACAO NATALINA 13.992.845,46D 13.992.845,46D 331901128 INDENIZACAO DE FERIAS 5.719,90D 49.515,10D 49.515,10D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 706.621,07D 8.812.020,50D 8.812.020,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901130 ABONO DE FERIAS - PESSOAL CELETIST 320,00D 320,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 89.331,33D 748.851,32D 748.851,32D 331901300 OBRIGACOES PATRONAIS 30.177,34D 287.518,63D 287.518,63D 331901301 FGTS 124,35D 1.256,11D 1.256,11D 331901302 INSS 28.621,90D 273.673,43D 273.673,43D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.431,09D 12.589,09D 12.589,09D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 16.300.875,86D 140.744.106,62D 140.744.106,62D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 16.300.875,86D 140.744.106,62D 140.744.106,62D 333000000 OUTRAS DESPESAS CORRENTES 107.395.490,61D 1.032.232.631,75D 1.032.232.631,75D 333400000 TRANSFERENCIAS A MUNICIPIOS 117.868,00D 4.578.694,00D 4.578.694,00D 333404100 CONTRIBUICOES 117.868,00D 4.578.694,00D 4.578.694,00D 333404101 = CONTRIBUICOES 117.868,00D 4.578.694,00D 4.578.694,00D 333900000 APLICACOES DIRETAS 107.277.622,61D 1.027.653.937,75D 1.027.653.937,75D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 370.125,61D 2.981.219,04D 2.981.219,04D 333900801 AUXILIO CRECHE 345.772,33D 2.717.983,86D 2.717.983,86D 333900808 AUXILIO DOENCA 9.957,84D 162.416,70D 162.416,70D 333900899 OUTROS 14.395,44D 100.818,48D 100.818,48D 333901400 DIARIAS - PESSOAL CIVIL 106.108,00D 349.738,42D 349.738,42D 333901401 = DIARIAS NO PAIS 75.100,00D 236.875,00D 236.875,00D 333901402 = DIARIAS NO EXTERIOR 31.008,00D 112.863,42D 112.863,42D 333901500 DIARIAS - PESSOAL MILITAR 38.321,00D 293.648,60D 293.648,60D 333901501 = DIARIAS NO PAIS 37.499,00D 279.194,60D 279.194,60D 333901502 = DIARIAS NO EXTERIOR 822,00D 14.454,00D 14.454,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.670.405,00D 15.033.645,00D 15.033.645,00D 333901701 ETAPAS PARA ALIMENTACAO 1.670.405,00D 15.033.645,00D 15.033.645,00D 333903000 MATERIAL DE CONSUMO 22.533.334,44D 143.974.568,58D 143.974.568,58D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 330.345,40D 330.345,40D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 2.888,50D 108.884,18D 108.884,18D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 157.627,50D 758.434,82D 758.434,82D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 250.913,36D 2.266.324,98D 2.266.324,98D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 3.293.363,66D 12.482.404,81D 12.482.404,81D 333903007 MEDICAMENTOS EM GERAL 1.146.223,61D 26.026.335,02D 26.026.335,02D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 376.248,00D 844.912,00D 844.912,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 58,24D 58,24D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 182.571,73D 1.062.333,19D 1.062.333,19D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 373.219,30D 2.374.923,07D 2.374.923,07D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 182.335,97D 2.129.260,91D 2.129.260,91D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 192.444,94D 318.383,68D 318.383,68D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 13.773,96D 15.215.348,60D 15.215.348,60D 333903021 MATERIAS PRIMAS 659,90D 659,90D 659,90D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 867,04D 1.734,08D 1.734,08D 333903023 MATERIAL DE INFORMATICA 420.597,65D 5.368.648,30D 5.368.648,30D 333903024 MEDICAMENTO EXCEPCIONAL 14.277.051,98D 63.403.556,52D 63.403.556,52D 333903026 MAT.DE CONSUMO ADQUIRIDO SES P/ORD 590.302,12D 3.749.323,95D 3.749.323,95D 333903028 MATERIAL QUIMICO 896.220,80D 7.004.118,18D 7.004.118,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903099 OUTROS MATERIAIS DE CONSUMO 176.024,42D 528.578,75D 528.578,75D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.432.165,00D 12.871.887,00D 12.871.887,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.432.165,00D 12.871.887,00D 12.871.887,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.623.962,80D 28.837.216,51D 28.837.216,51D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 761.885,70D 22.890.355,07D 22.890.355,07D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 14.100,00D 37.533,00D 37.533,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 550.092,96D 4.090.034,30D 4.090.034,30D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 288.904,89D 1.746.639,60D 1.746.639,60D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 8.979,25D 72.654,54D 72.654,54D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 76.466.485,28D 797.840.698,35D 797.840.698,35D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 62.572,46D 581.715,53D 581.715,53D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 95.531,90D 452.466,95D 452.466,95D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.097.167,50D 32.736.482,71D 32.736.482,71D 333903905 SERVICOS DE COMUNICACOES 1.292.568,86D 7.053.295,50D 7.053.295,50D 333903906 SERVICOS TELEFONICOS 2.446.189,29D 13.416.608,77D 13.416.608,77D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 452.442,41D 3.192.695,03D 3.192.695,03D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 565.340,48D 3.122.206,68D 3.122.206,68D 333903910 PREMIOS DE SEGUROS 4.485,97D 2.451.859,17D 2.451.859,17D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.427.516,98D 13.530.331,51D 13.530.331,51D 333903912 SERVICO DE ASSEIO E HIGIENE 5.931.293,57D 25.664.447,15D 25.664.447,15D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 189.153,63D 912.519,27D 912.519,27D 333903914 LOCACAO DE BENS MOVEIS 300.314,24D 2.924.065,38D 2.924.065,38D 333903915 LOCACAO DE BENS IMOVEIS 63.254,43D 1.400.836,33D 1.400.836,33D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 38.360,00D 708.676,98D 708.676,98D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 850.755,72D 10.128.180,13D 10.128.180,13D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 220.126,87D 3.073.581,85D 3.073.581,85D 333903919 IMPOSTOS, TAXAS E MULTAS 21.426,24D 230.493,41D 230.493,41D 333903920 SERVICOS DE MICROFILMAGEM 51.000,00D 85.000,00D 85.000,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 173.495,75D 8.738.985,44D 8.738.985,44D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.123.525,58D 6.964.768,78D 6.964.768,78D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 55.665,49D 429.276,29D 429.276,29D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 117.544,00D 781.647,74D 781.647,74D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 23.172,90D 174.503,10D 174.503,10D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 9.949,25D 105.289,25D 105.289,25D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 1.349.792,15D 80.467.061,57D 80.467.061,57D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 60,00D 60,00D 333903936 ASSISTENCIA SOCIAL 450.000,00D 3.415.397,00D 3.415.397,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 793.025,00D 7.975.684,15D 7.975.684,15D 333903940 DESPESAS BANCARIAS. 841,38D 8.963,75D 8.963,75D 333903941 VALE REFEICAO/CESTA BASICA 398.907,06D 4.534.015,87D 4.534.015,87D 333903943 VALE TRANSPORTE 35.750,53D 290.252,97D 290.252,97D 333903944 TELEFONIA FIXA E MOVEL CELULAR 7.979,13D 79.824,67D 79.824,67D 333903950 TAXA DE AGUA E ESGOTO 437.621,64D 6.395.251,54D 6.395.251,54D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 287,45D 3.308,38D 3.308,38D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.248,00D 1.248,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903953 = DESPESAS EVENTUAIS DE GABINETE 18.938,40D 269.275,38D 269.275,38D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 98.020,95D 565.606,32D 565.606,32D 333903955 TICKET COMBUSTIVEL 349.852,46D 2.632.172,33D 2.632.172,33D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 33.422,80D 391.211,09D 391.211,09D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 36.834,72D 177.425,24D 177.425,24D 333903958 RECOLHIMENTO AO INSS 40.310,96D 3.970.035,39D 3.970.035,39D 333903965 = CONVENIOS 955.769,90D 77.963.168,01D 77.963.168,01D 333903999 = OUTROS SERVICOS E ENCARGOS 52.846.277,23D 469.840.803,74D 469.840.803,74D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 18.808,03D 19.392.211,47D 19.392.211,47D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 7.564,08D 57.808,15D 57.808,15D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 900,00D 24.166,64D 24.166,64D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 23.487,00D 23.487,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 2.052.796,19D 2.052.796,19D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 67.452,93D 67.452,93D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 16.770.777,43D 16.770.777,43D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 10.343,95D 395.723,13D 395.723,13D 333909300 INDENIZACOES E RESTITUICOES 3.017.907,45D 6.079.104,78D 6.079.104,78D 333909301 INDENIZACOES 2.546,23D 8.523,76D 8.523,76D 333909302 RESTITUICOES 3.015.361,22D 6.070.581,02D 6.070.581,02D 340000000 DESPESAS DE CAPITAL 7.681.032,56D 54.701.314,42D 54.701.314,42D 344000000 INVESTIMENTOS 7.681.032,56D 54.701.314,42D 54.701.314,42D 344900000 APLICACOES DIRETAS 7.681.032,56D 54.701.314,42D 54.701.314,42D 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 418.322,27D 5.731.801,10D 5.731.801,10D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 120.000,00D 120.000,00D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 418.322,27D 5.611.801,10D 5.611.801,10D 344905100 OBRAS E INSTALACOES 6.437.672,06D 29.195.146,59D 29.195.146,59D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 449.675,81D 449.675,81D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 672.934,15D 1.193.191,20D 1.193.191,20D 344905106 = INSTALACOES 154.549,56D 1.612.223,56D 1.612.223,56D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.052.746,19D 4.181.793,65D 4.181.793,65D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 4.557.442,16D 21.758.262,37D 21.758.262,37D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 825.038,23D 13.456.874,58D 13.456.874,58D 344905201 MAQUINAS, MOTORES E APARELHOS 229.173,18D 1.892.026,63D 1.892.026,63D 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 448.354,73D 2.175.861,73D 2.175.861,73D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.928,30D 113.647,67D 113.647,67D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 16.260,00D 46.305,42D 46.305,42D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 15.360,00D 15.360,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 22.304,00D 302.674,60D 302.674,60D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 3.741,52D 29.649,86D 29.649,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 29.030,50D 29.030,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.073.292,00D 2.073.292,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 89.820,00D 1.212.212,49D 1.212.212,49D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 8.766,00D 971.292,60D 971.292,60D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 172,78D 172,78D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.690,50D 24.411,90D 24.411,90D 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 400000000 RECEITA 118.657.190,65C 912.669.859,16C 912.669.859,16C 410000000 RECEITAS CORRENTES 118.657.199,65C 911.666.738,46C 911.666.738,46C 411000000 RECEITA TRIBUTARIA 27.106.295,73C 264.288.473,02C 264.288.473,02C 411200000 TAXAS 27.106.295,73C 264.288.473,02C 264.288.473,02C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 33.674,90C 311.168,57C 311.168,57C 411211300 TAXA PELO EXERC PODER DE POLICIA - 33.674,90C 311.168,57C 311.168,57C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 27.072.620,83C 263.977.304,45C 263.977.304,45C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 24.165.558,34C 203.190.407,33C 203.190.407,33C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 2.907.062,49C 60.786.897,12C 60.786.897,12C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 480.650,71C 3.131.284,38C 3.131.284,38C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 2.426.411,78C 57.655.612,74C 57.655.612,74C 413000000 RECEITA PATRIMONIAL 7.803.823,20C 58.523.241,68C 58.523.241,68C 413200000 RECEITAS DE VALORES MOBILIARIOS 7.634.462,17C 56.984.211,47C 56.984.211,47C 413240000 FUNDOS DE INVESTIMENTOS 30.970,54C 207.114,02C 207.114,02C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 24.883,38C 98.093,55C 98.093,55C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 6.087,16C 65.142,31C 65.142,31C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 43.878,16C 43.878,16C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 7.603.491,63C 56.777.097,45C 56.777.097,45C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.913.354,29C 12.095.782,17C 12.095.782,17C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 1.550.449,59C 8.466.938,31C 8.466.938,31C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 362.904,70C 3.628.843,86C 3.628.843,86C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.690.137,34C 44.681.315,28C 44.681.315,28C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 26.251,75C 111.611,84C 111.611,84C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.663.885,59C 44.569.703,44C 44.569.703,44C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 169.361,03C 1.539.030,21C 1.539.030,21C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 169.361,03C 1.539.030,21C 1.539.030,21C 413390200 REC OUTORGA DIREITOS USO RECURSOS 169.361,03C 1.539.030,21C 1.539.030,21C 416000000 RECEITA DE SERVICOS 2.383.895,39C 21.150.058,35C 21.150.058,35C 416000200 SERVICOS FINANCEIROS 41.613,64C 360.507,80C 360.507,80C 416000299 OUTROS SERVICOS FINANCEIROS 41.613,64C 360.507,80C 360.507,80C 416000500 SERVICOS DE SAUDE 1.933.950,28C 17.732.370,05C 17.732.370,05C 416000501 SERVICOS HOSPITALARES 1.734.102,87C 15.278.107,58C 15.278.107,58C 416000599 OUTROS SERVICOS DE SAUDE 199.847,41C 2.454.262,47C 2.454.262,47C 416001600 SERVICOS EDUCACIONAIS 384.455,27C 2.908.025,47C 2.908.025,47C 416009900 OUTROS SERVICOS 23.876,20C 149.155,03C 149.155,03C 417000000 TRANSFERENCIAS CORRENTES 80.516.177,67C 560.260.474,04C 560.260.474,04C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 80.293.594,43C 554.310.939,40C 554.310.939,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210000 TRANSFERENCIAS DA UNIAO 80.293.594,43C 554.310.939,40C 554.310.939,40C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 1.866.916,32C 3.584.356,40C 3.584.356,40C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.866.916,32C 3.584.356,40C 3.584.356,40C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 78.426.678,11C 550.726.583,00C 550.726.583,00C 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 222.583,24C 5.947.534,64C 5.947.534,64C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 222.583,24C 5.947.534,64C 5.947.534,64C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 222.583,24C 824.460,24C 824.460,24C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 5.123.074,40C 5.123.074,40C 419000000 OUTRAS RECEITAS CORRENTES 847.007,66C 7.444.491,37C 7.444.491,37C 419100000 MULTAS E JUROS DE MORA 136.195,13C 1.237.008,66C 1.237.008,66C 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 136.195,13C 1.237.007,72C 1.237.007,72C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 136.195,13C 1.237.007,72C 1.237.007,72C 419200000 INDENIZACOES E RESTITUICOES 46,02C 46,02C 419220000 RESTITUICOES 46,02C 46,02C 419229900 OUTRAS RESTITUICOES 46,02C 46,02C 419900000 RECEITAS DIVERSAS 710.812,53C 6.207.436,69C 6.207.436,69C 419909900 OUTRAS RECEITAS 710.812,53C 6.207.436,69C 6.207.436,69C 419909999 OUTRAS RECEITAS 710.812,53C 6.207.436,69C 6.207.436,69C 420000000 RECEITAS DE CAPITAL 9,00D 1.003.120,70C 1.003.120,70C 422000000 ALIENACAO DE BENS 9,00D 203.366,20C 203.366,20C 422100000 ALIENACAO DE BENS MOVEIS 9,00D 203.366,20C 203.366,20C 422110000 ALIENACAO DE TITULOS MOBILIARIOS 9,00D 203.366,20C 203.366,20C 422119900 RECEITA DE OUTROS TITULOS MOBILIAR 9,00D 203.366,20C 203.366,20C 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 108.735.280,02D 207.663.413,81D 207.663.413,81D 510000000 RESULTADO ORCAMENTARIO 2.507.905,60D 25.802.105,30D 25.802.105,30D 512000000 INTERFERENCIAS PASSIVAS 2.507.914,60D 25.598.739,10D 25.598.739,10D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.507.903,82D 25.583.769,12D 25.583.769,12D 512110000 COTA FINANCEIRA 7.851,35D 7.851,35D 512110100 = COTA FINANCEIRA CONCEDIDA 7.851,35D 7.851,35D 512130000 REPASSE 37.469,44D 356.717,37D 356.717,37D 512130100 = REPASSE CONCEDIDO 37.469,44D 356.717,37D 356.717,37D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 2.470.434,38D 25.219.200,40D 25.219.200,40D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 2.470.434,38D 25.219.200,40D 25.219.200,40D 512170105 = PATRONAL - CIVIL ATIVO 2.470.434,38D 25.219.200,40D 25.219.200,40D 512300000 TRANSFERENCIAS DE DEBITOS 10,78D 14.969,98D 14.969,98D 512310000 = DEBITOS ENVIADOS 10,78D 14.969,98D 14.969,98D 513000000 MUTACOES PASSIVAS 9,00C 203.366,20D 203.366,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 513100000 DESINCORPORACOES DE ATIVOS 9,00C 203.366,20D 203.366,20D 513110000 ALIENACAO DE BENS 9,00C 203.366,20D 203.366,20D 513110400 TITULOS E VALORES 9,00C 203.366,20D 203.366,20D 520000000 RESULTADO EXTRA-ORCAMENTARIO 106.227.374,42D 181.861.308,51D 181.861.308,51D 522000000 INTERFERENCIAS PASSIVAS 448.584,76D 19.067.142,30D 19.067.142,30D 522100000 TRANSFERENCIAS DE VALORES 448.584,76D 19.067.142,30D 19.067.142,30D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 448.584,76D 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 448.584,76D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 17.895.056,17D 17.895.056,17D 522120100 DESINCORPORACAO DE ATIVOS 17.895.056,17D 17.895.056,17D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 8.977.513,08D 8.977.513,08D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 8.917.543,09D 8.917.543,09D 523000000 DECRESCIMOS PATRIMONIAIS 105.778.789,66D 162.794.166,21D 162.794.166,21D 523100000 DESINCORPORACOES DE ATIVOS 105.778.780,66D 162.721.792,38D 162.721.792,38D 523110000 BAIXA DE BENS IMOVEIS 6.048.219,99D 25.351.524,57D 25.351.524,57D 523110100 BENS IMOVEIS 817.843,68D 1.427.897,73D 1.427.897,73D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENVI 5.230.376,31D 23.923.626,84D 23.923.626,84D 523120000 BAIXA DE BENS MOVEIS 99.310.628,23D 116.826.788,18D 116.826.788,18D 523120100 BENS MOVEIS DE USO PERMANENTE 1.056,15D 1.629.070,45D 1.629.070,45D 523120117 = TRANSFERENCIAS 1.056,15D 1.629.070,45D 1.629.070,45D 523120200 BAIXA DE BENS EM ALMOXARIFADO 99.309.572,08D 115.197.717,73D 115.197.717,73D 523120201 = CONSUMO POR REQUISICAO 31.901,10D 1.943.123,59D 1.943.123,59D 523120202 CONSUMO IMEDIATO 969.136,65D 5.768.422,49D 5.768.422,49D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 1.746.381,66D 7.165.310,28D 7.165.310,28D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 1.056,15D 410.070,45D 410.070,45D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 96.561.096,52D 99.910.790,92D 99.910.790,92D 523150000 BAIXA DE BENS A INCORPORAR 418.322,27D 12.604.872,24D 12.604.872,24D 523150100 BENS A INCORPORAR 418.322,27D 12.604.872,24D 12.604.872,24D 523170000 DESINCORPORACAO DE DIREITOS 1.610,17D 7.938.607,39D 7.938.607,39D 523170200 CREDITOS A RECEBER - CURTO PRAZO 1.610,17D 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 523172600 BENS EM CONSIGNACAO 7.896.275,81D 7.896.275,81D 523200000 AJUSTES DE BENS, VALORES E CREDITO 9,00D 72.373,83D 72.373,83D 523220000 DESVALORIZACAO DE TITULOS E VALORE 9,00D 72.373,83D 72.373,83D 600000000 RESULTADO DO EXERCICIO 93.711.103,34C 880.965.361,12C 880.965.361,12C 610000000 RESULTADO ORCAMENTARIO 71.851.061,76C 719.131.754,62C 719.131.754,62C 612000000 INTERFERENCIAS ATIVAS 64.170.029,20C 664.430.440,20C 664.430.440,20C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 63.805.718,92C 661.344.251,44C 661.344.251,44C 612110000 COTA FINANCEIRA 62.833.599,59C 574.874.452,43C 574.874.452,43C 612110100 = COTA FINANCEIRA RECEBIDA 62.833.599,59C 574.874.452,43C 574.874.452,43C 612130000 REPASSE 972.119,33C 86.469.799,01C 86.469.799,01C 612130100 = REPASSE RECEBIDO 972.119,33C 86.469.799,01C 86.469.799,01C 612200000 TRANSFERENCIAS DE CREDITOS 364.310,28C 3.086.188,76C 3.086.188,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612210000 = CREDITOS ENVIADOS 364.310,28C 3.086.188,76C 3.086.188,76C 613000000 MUTACOES ATIVAS 7.681.032,56C 54.701.314,42C 54.701.314,42C 613100000 INCORPORACOES DE ATIVOS 7.262.710,29C 45.572.793,95C 45.572.793,95C 613110000 AQUISICOES DE BENS 7.262.710,29C 45.572.793,95C 45.572.793,95C 613110100 BENS IMOVEIS 6.437.672,06C 32.084.919,37C 32.084.919,37C 613110101 BENS IMOVEIS 6.437.672,06C 32.084.919,37C 32.084.919,37C 613110200 BENS MOVEIS 825.038,23C 13.487.874,58C 13.487.874,58C 613110201 BENS MOVEIS DE USO PERMANENTE 88.436,00C 2.134.177,65C 2.134.177,65C 613110202 BENS EM ALMOXARIFADO 736.602,23C 11.353.696,93C 11.353.696,93C 613400000 BENS A INCORPORAR 418.322,27C 9.128.520,47C 9.128.520,47C 613410000 INSCRICAO DE BENS A INCORPORAR 418.322,27C 9.128.520,47C 9.128.520,47C 620000000 RESULTADO EXTRA-ORCAMENTARIO 21.860.041,58C 161.833.606,50C 161.833.606,50C 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 21.860.041,58C 161.817.814,42C 161.817.814,42C 623100000 INCORPORACOES DE ATIVOS 21.943.341,31C 142.158.083,23C 142.158.083,23C 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 22.045.525,53C 138.143.567,39C 138.143.567,39C 623120100 BENS MOVEIS DE USO PERMANENTE 1.056,15C 414.340,28C 414.340,28C 623120101 BENS MOVEIS POR AQUISICAO 1.056,15C 410.070,45C 410.070,45C 623120105 BENS MOVEIS POR DOACAO 4.269,83C 4.269,83C 623120200 BENS EM ALMOXARIFADO 22.044.469,38C 137.729.227,11C 137.729.227,11C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 22.015.729,95C 130.040.792,39C 130.040.792,39C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 28.572,40C 3.545.021,43C 3.545.021,43C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 167,03C 4.143.413,29C 4.143.413,29C 623140000 INCORPORACAO DE INVESTIMENTOS 275.740,03C 275.740,03C 623140100 TITULOS E VALORES 275.740,03C 275.740,03C 623170000 INCORPORACAO DE DIREITOS 102.184,22D 3.365.615,26C 3.365.615,26C 623170400 DIVERSOS RESPONSAVEIS 3.495,24C 3.495,24C 623175500 BENS EM CONSIGNACAO 102.184,22D 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 83.299,73D 19.659.554,79C 19.659.554,79C 623310000 DESINCORPORACAO DE OBRIGACOES 83.299,73D 19.659.554,79C 19.659.554,79C 623310100 CONSIGNACOES 19.904,06C 19.904,06C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 2.320,05C 2.320,05C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 83.299,73D 19.637.330,68C 19.637.330,68C 623311001 R.P.P. EXERCICIO ANTERIOR 8.100,00C 3.724.512,92C 3.724.512,92C 623311002 R.P.N.P EXERCICIO ANTERIOR 91.399,73D 14.844.613,22C 14.844.613,22C 623311013 R.P.P. EXERCICIO DE 2001 36.344,89C 36.344,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:54 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 20/10/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311015 R.P.P. EXERCICIO 2002 22.532,14C 22.532,14C 623311016 R.P.P. EXERCICIO 2003 1.009.327,51C 1.009.327,51C RESUMO : ATIVO = 13.505.997.523,26D PASSIVO = 13.218.255.595,09C DESPESA = 1.298.229.878,30D RECEITA = 912.669.859,16C RESULTADO DO EXERCICIO = 207.663.413,81D RESULTADO DO EXERCICIO = 880.965.361,12C -n -n