GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.434.476.794,26D 966.297.032,69D 10.677.600.754,57D 13.112.077.548,83D 110000000 ATIVO CIRCULANTE 498.954.967,45D 62.604.278,05D 274.206.153,36D 773.161.120,81D 111000000 DISPONIVEL 475.547.190,63D 42.324.985,40D 187.895.282,48D 663.442.473,11D 111100000 DISPONIVEL EM MOEDA NACIONAL 475.547.190,63D 42.324.985,40D 187.895.282,48D 663.442.473,11D 111110000 CAIXA 295,10D 2.101,44D 2.101,44D 111110100 = CAIXA 295,10D 2.101,44D 2.101,44D 111120000 BANCOS CONTA MOVIMENTO 44.230.105,43D 297.950,38C 26.849.517,84D 71.079.623,27D 111120100 CONTA UNICA DO TESOURO ESTADUAL 45.104,62D 45.104,62D 45.104,62D 111120101 BANCO ITAU S/A 45.104,62D 45.104,62D 45.104,62D 111129900 OUTROS BANCOS CONTA MOVIMENTO 44.230.105,43D 343.055,00C 26.804.413,22D 71.034.518,65D 111129901 = BANCO ITAU S/A 41.148.783,25D 160.957,32D 28.573.892,69D 69.722.675,94D 111129902 = BANCO DO BRASIL S/A 3.078.184,80D 523.517,48C 1.786.287,95C 1.291.896,85D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 19.505,16D 16.808,48D 19.945,86D 111130000 APLICACOES FINANCEIRAS 431.317.085,20D 42.622.640,68D 161.043.663,20D 592.360.748,40D 111130200 = APLICACAO DE CONTAS NAO UNICAS 430.042.906,73D 44.684.627,35D 93.953.501,84D 523.996.408,57D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 1.274.178,47D 2.061.986,67C 67.090.161,36D 68.364.339,83D 112000000 CREDITOS EM CIRCULACAO 22.532.695,50D 1.685.806,81C 4.437.054,07C 18.095.641,43D 112100000 CREDITOS A RECEBER 4.937.610,90D 1.663.076,93C 4.431.971,57C 505.639,33D 112190000 CREDITOS DIVERSOS A RECEBER 4.937.610,90D 1.663.076,93C 4.431.971,57C 505.639,33D 112191500 = BENS EM CONSIGNACAO 4.933.999,32D 1.663.076,93C 4.431.971,57C 502.027,75D 112199900 = OUTROS CREDITOS A RECEBER 3.611,58D 3.611,58D 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 22.729,88C 3.487,91D 3.487,91D 112610000 VALORES A CREDITAR 3.495,24D 3.495,24D 112690000 OUTROS VALORES EM TRANSITO 22.729,88C 7,33C 7,33C 112900000 OUTROS CREDITOS EM CIRCULACAO 12.990.429,24D 12.990.429,24D 112910000 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 12.990.429,24D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 12.990.429,24D 12.990.429,24D 113000000 BENS E VALORES EM CIRCULACAO 875.081,32D 21.965.099,46D 90.747.924,95D 91.623.006,27D 113100000 ESTOQUES 339.101,37D 21.965.099,46D 90.747.924,95D 91.087.026,32D 113180000 ALMOXARIFADO INTERNO 339.101,37D 935.108,75D 1.110.066,39D 1.449.167,76D 113180100 = MATERIAL DE CONSUMO 339.101,37D 935.108,75D 1.110.066,39D 1.449.167,76D 113190000 ALMOXARIFADOS EXTERNOS 21.029.990,71D 89.637.858,56D 89.637.858,56D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 21.029.990,71D 89.637.858,56D 89.637.858,56D 113190101 = MATERIAL DE CONSUMO 21.029.990,71D 89.637.858,56D 89.637.858,56D 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 * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 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 1.795.224,74D 5.858.457,13D 15.394.688,00D 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 1.795.224,74D 9.334.808,90D 9.345.010,90D 142100000 BENS 10.202,00D 1.795.224,74D 9.334.808,90D 9.345.010,90D 142110000 BENS IMOVEIS 714.991,20D 6.717.103,28D 6.717.103,28D 142110300 EXECUCAO DAS OBRAS DE PROJETO 193.841,73C 142110600 INSTALACOES 311.284,72D 3.588.055,82D 3.588.055,82D 142110700 EXECUCAO DE OBRAS POR CONTRATO 597.548,21D 3.129.047,46D 3.129.047,46D 142120000 BENS MOVEIS 17.886,31D 831.011,48D 831.011,48D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 243.800,00D 243.800,00D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 17.886,31D 113.993,65D 113.993,65D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 472.818,83D 472.818,83D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 399,00D 399,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 10.202,00D 1.062.347,23D 1.786.694,14D 1.796.896,14D 142130100 ALMOXARIFADO INTERNO 10.202,00D 8.441,23D 637.239,15D 647.441,15D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 10.202,00D 8.441,23D 637.239,15D 647.441,15D 142130200 ALMOXARIFADOS EXTERNOS 1.053.906,00D 1.149.454,99D 1.149.454,99D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 1.053.906,00D 1.149.454,99D 1.149.454,99D 190000000 ATIVO COMPENSADO 1.919.501.039,61D 901.897.529,90D 10.397.536.144,08D 12.317.037.183,69D 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 119.828.462,94C 206.708.771,49D 206.708.771,49D 191140000 = RECEITA REALIZADA 119.828.462,94D 794.012.668,51D 794.012.668,51D 191210100 = ARRECADACAO REALIZADA POR FONTE 119.828.462,94D 794.012.668,51D 794.012.668,51D 191219900 * OUTRAS ARRECADACOES 119.828.462,94C 794.012.668,51C 794.012.668,51C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 395.508.407,93D 5.712.178.792,85D 5.712.178.792,85D 192100000 DOTACAO ORCAMENTARIA 63.809.233,89D 3.173.205.366,66D 3.173.205.366,66D 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 124.411.231,05D 1.531.931.276,99D 1.531.931.276,99D 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 124.411.231,05D 1.296.124.210,99D 1.296.124.210,99D 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 1.500.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 1.500.000,00D 1.500.000,00D 1.500.000,00D 192190000 DOTACAO CANCELADA 62.101.997,16C 1.175.264.028,33C 1.175.264.028,33C 192190101 = ACRESCIMO 12.909.376,00D 101.330.969,09D 101.330.969,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190109 * = REDUCAO 12.909.376,00C 101.330.969,09C 101.330.969,09C 192190300 * = CANCELAMENTO DE DOTACAO 62.101.997,16C 1.175.264.028,33C 1.175.264.028,33C 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 334.562,36D 36.686.482,74D 36.686.482,74D 192310000 = CREDITOS A DETALHAR 334.562,36D 36.686.482,74D 36.686.482,74D 192400000 EXECUCAO DA DESPESA 188.004.149,23D 1.557.443.964,61D 1.557.443.964,61D 192410000 EMPENHO DA DESPESA 188.004.149,23D 1.557.443.964,61D 1.557.443.964,61D 192410100 EMPENHO POR EMISSAO 188.004.149,23D 1.557.443.964,61D 1.557.443.964,61D 192410101 = EMISSAO DE EMPENHO 64.995.660,96D 1.099.622.734,68D 1.099.622.734,68D 192410102 = REFORCO DE EMPENHO 131.100.908,31D 549.075.371,90D 549.075.371,90D 192410109 * = ANULACAO DE EMPENHO 8.092.420,04C 91.254.141,97C 91.254.141,97C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 188.004.149,23D 1.557.443.964,61D 1.557.443.964,61D 192410201 = CONCURSO 19.459,22D 153.904,74D 153.904,74D 192410202 = CONVITE 115.273,04D 1.084.142,29D 1.084.142,29D 192410203 = TOMADA DE PRECOS 1.460.832,23D 19.028.011,77D 19.028.011,77D 192410204 = CONCORRENCIA 6.422.374,40D 161.407.239,52D 161.407.239,52D 192410205 = DISPENSA DE LICITACAO 16.959.712,59D 161.729.051,14D 161.729.051,14D 192410206 = LICITACAO INEXIGIVEL 18.582.835,94D 145.643.623,00D 145.643.623,00D 192410207 = NAO APLICAVEL 116.131.152,36D 880.076.990,93D 880.076.990,93D 192410208 = SUPRIMENTO DE FUNDOS 83.825,48D 3.851.624,89D 3.851.624,89D 192410209 = PREGAO 28.228.683,97D 184.469.376,33D 184.469.376,33D 192419900 * OUTROS EMPENHOS POR EMISSAO 188.004.149,23C 1.557.443.964,61C 1.557.443.964,61C 192500000 PAGAMENTO DA DESPESA 143.360.462,45D 944.513.234,80D 944.513.234,80D 192510000 DESPESAS PAGAS 143.360.462,45D 944.513.234,80D 944.513.234,80D 192510100 = DESPESAS PAGAS POR EMPENHO 136.834.739,08D 897.335.789,04D 897.335.789,04D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 6.525.723,37D 47.177.445,76D 47.177.445,76D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.042.941.670,34D 513.054.425,29D 3.348.535.322,24D 4.391.476.992,58D 193200000 DISPONIBILIDADES FINANCEIRAS 475.547.190,63D 42.299.679,91D 187.898.777,72D 663.445.968,35D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 475.547.190,63D 42.299.679,91D 187.898.777,72D 663.445.968,35D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 475.547.190,63D 42.299.679,91D 187.898.777,72D 663.445.968,35D 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 73.782,00D 509.436,00D 5.616.107,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 5.106.671,00C 73.782,00C 509.436,00C 5.616.107,00C 193300000 OBRIGACOES A PAGAR 567.394.479,71D 40.620.530,51D 41.593.376,64C 525.801.103,07D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 40.620.530,51D 41.593.376,64C 525.801.103,07D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 40.620.530,51D 41.593.376,64C 525.801.103,07D 193400000 CREDORES POR EMPENHO 280.023.457,68D 2.016.500.804,41D 2.016.500.804,41D 193410000 = VALORES COMPROMETIDOS 188.004.149,23D 1.557.443.964,61D 1.557.443.964,61D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 190.264,75D 26.721.698,66D 26.721.698,66D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 45.914.521,85D 216.167.570,57D 216.167.570,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193440000 = DESPESAS LIQUIDADAS A PAGAR 45.914.521,85D 216.167.570,57D 216.167.570,57D 193500000 OBRIGACOES PAGAS 150.110.757,19D 1.185.729.116,75D 1.185.729.116,75D 193510000 CONTROLE DAS OBRIGACOES PAGAS 150.110.757,19D 1.185.729.116,75D 1.185.729.116,75D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 136.834.739,08D 897.335.789,04D 897.335.789,04D 193510200 = CONSIGNACOES 6.486.245,39D 48.768.990,48D 48.768.990,48D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 68.891,25D 532.704,77D 532.704,77D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 6.653.931,53D 231.151.927,41D 231.151.927,41D 193511600 = RESTOS A PAGAR - 2001 213.452,90D 213.452,90D 193511700 = RESTOS A PAGAR - 2002 2.632.872,48D 2.632.872,48D 193511800 = RESTOS A PAGAR - 2003 66.949,94D 5.093.379,67D 5.093.379,67D 195000000 CONTROLE DE RESTOS A PAGAR 549.572.980,35D 73.231,04D 20.046.906,25C 529.526.074,10D 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 21.675,00C 384.601,21C 662.627,23C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 15.675,00C 319.480,55C 319.480,55C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 29.798,28C 29.798,28C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 165.307,89C 44.028,29C 209.336,18C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 82.919,85C 6.000,00C 21.092,37C 104.012,22C 195900000 CANCELAMENTO DE RESTOS A PAGAR 94.906,04D 19.720.630,41C 19.720.630,41C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 147.628,47D 14.936.012,95C 14.936.012,95C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 3.716.412,92C 3.716.412,92C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 36.344,89C 36.344,89C 36.344,89C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 16.377,54C 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 22.892.130,08D 18.998.682,93D 25.219.200,40D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47D 143.364,06D 3.750.083,09C 2.470.434,38D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 6.220.517,47D 143.364,06D 3.750.083,09C 2.470.434,38D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 22.748.766,02D 22.748.766,02D 22.748.766,02D 197620000 CONTROLE DA FUNCAO SAUDE 22.748.766,02D 22.748.766,02D 22.748.766,02D 197620100 = APLICACOES NA FUNCAO SAUDE 22.748.766,02D 22.748.766,02D 22.748.766,02D 199000000 COMPENSACOES ATIVAS DIVERSAS 320.765.871,45D 29.630.664,44C 337.148.812,31D 657.914.683,76D 199100000 RESPONSABILIDADE POR TITULOS, VALO 160.969.050,96D 29.630.864,68C 23.656.148,67C 137.312.902,29D 199120000 COM TERCEIROS 160.969.050,96D 29.630.864,68C 23.656.148,67C 137.312.902,29D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 9.170.797,18C 135.553.772,29D 135.553.772,29D 199120600 = ADIANTAMENTOS CONCEDIDOS 742.500,00D 43.600,00D 16.600,00D 759.100,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 160.220.603,36D 20.503.667,50C 159.220.573,36C 1.000.030,00D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60C 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 92.422.881,84D 92.422.881,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 360.789.494,22D 428.163.432,87D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 88.685.312,91D 91.385.992,97D 199740100 CONVENIOS ASSINADOS 499.040,00D 25.760.278,05D 26.259.318,05D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.265.105,84D 12.265.105,84D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 13.495.172,21D 13.994.212,21D 199740200 = CONVENIOS A EXECUTAR 543.245,97D 399.540,22C 61.864.075,57D 62.407.321,54D 199740300 = CONVENIOS A COMPROVAR 995.515,86D 399.540,22D 1.060.959,29D 2.056.475,15D 199740500 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 199740900 = CONVENIOS DEVOLVIDOS 128.600,80D 128.600,80D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 2.070.600,00D 62.925.034,86D 64.995.634,86D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 131.040,06D 199749800 * = RECURSOS NAO APLICADOS 718.735,90C 718.735,90C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 2.073.039,26C 62.925.034,86C 64.998.074,12C 199750000 CONVENIOS COM TERCEIROS 64.673.258,59D 272.104.181,31D 336.777.439,90D 199750100 = CONVENIOS A PAGAR 31.732.752,00D 27.744.442,20C 137.159.086,07D 168.891.838,07D 199750200 = CONVENIOS A COMPROVAR 5.502.657,03D 19.770.870,50D 117.224.126,06D 122.726.783,09D 199750300 = CONVENIOS A APROVAR 27.342.649,56D 645.484,84D 8.380.348,87D 35.722.998,43D 199750400 = CONVENIOS APROVADOS 7.328.086,86D 9.340.620,31D 9.340.620,31D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 32.940.506,59D 27.744.442,20D 134.945.095,24D 167.885.601,83D 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 27.744.442,20C 134.958.299,34C 167.898.805,93C 199900000 OUTRAS COMPENSACOES 200,24D 15.466,76D 15.466,76D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 200,24D 15.466,76D 15.466,76D 200000000 PASSIVO 2.434.476.794,26C 942.518.060,41C 10.355.942.767,44C 12.790.419.561,70C 210000000 PASSIVO CIRCULANTE 567.394.479,71C 40.620.530,51C 41.593.376,64D 525.801.103,07C 211000000 DEPOSITOS 17.821.499,36C 1.355.609,46C 2.468.838,92C 20.290.338,28C 211100000 CONSIGNACOES 12.708.091,15C 65.686,29C 193.925,52D 12.514.165,63C 211110000 DESCONTOS PREVIDENCIARIOS. 3.463.208,51C 120.381,74C 30.000,62C 3.493.209,13C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 14.027,52C 12.686,57C 17.117,44C 31.144,96C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.596.622,27C 143.364,06C 116.270,20D 2.480.352,07C 211110500 = INSS - PESSOA JURIDICA 852.558,72C 34.928,83D 128.601,77C 981.160,49C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 740,06D 551,61C 551,61C 211120000 PENSAO ALIMENTICIA 130.560,49C 4.815,52D 11.800,96D 118.759,53C 211120100 PENSAO ALIMENTICIA 130.560,49C 4.815,52D 11.800,96D 118.759,53C 211130000 TESOURO NACIONAL 1.789.681,75C 32.367,72D 6.535,46C 1.796.217,21C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.186.768,79C 32.367,72D 6.535,46C 1.193.304,25C 211130101 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130102 IRRF DE TERCEIROS PF/PJ 1.185.715,02C 32.367,72D 6.535,46C 1.192.250,48C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 602.912,96C 602.912,96C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 129.651,93C 129.651,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 27.175,17D 576.480,32D 750.951,38C 211140300 IRRF DE SERVIDORES 93,31C 92,82C 186,13C 211140400 IRRF DE TERCEIROS - PF/PJ 719.312,39C 20.850,45C 378.930,09D 340.382,30C 211140600 = ISSQN RETIDO A RECOLHER 608.026,00C 48.025,62D 197.643,05D 410.382,95C 211170000 CONSIGNACOES DIVERSAS 5.997.208,70C 9.662,96C 357.819,68C 6.355.028,38C 211170100 = CONTRIBUICAO SINDICAL 159,80C 21,79D 57,20D 102,60C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.537.218,14C 16.263,70D 161.118,71C 2.698.336,85C 211170300 = CONTRIBUICAO ASSOCIATIVA 590.776,49C 2.141,15D 12.623,12D 578.153,37C 211170400 = EMPRESTIMOS 2.842.742,14C 28.849,80C 192.307,39C 3.035.049,53C 211170500 = PLANOS DE SEGUROS E SAUDE 7.319,36C 2.628,27D 343,95D 6.975,41C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 2.005,43C 6.790,63C 6.790,63C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 18.992,77C 137,36D 10.627,22C 29.619,99C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 1.289.923,17C 2.662.764,44C 7.776.172,65C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 3.067,35D 85.781,67C 106.253,55C 211420000 = DEPOSITOS JUDICIAIS 4.314.500,32C 70.250,58C 797.405,66C 5.111.905,98C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 29,85C 927.033,26C 1.840.412,68C 1.840.442,53C 211460000 DEPOSITOS NAO IDENTIFICADOS 172.529,05C 63.762,84D 121.751,13D 50.777,92C 211470000 = CREDORES POR OB DEVOLVIDA 45.718,92C 7.342,00C 2.376,92D 43.342,00C 211480000 VALORES NAO RECLAMADOS 560.158,19C 352.127,52C 63.292,48C 623.450,67C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 560.158,19C 352.127,52C 63.292,48C 623.450,67C 212000000 OBRIGACOES EM CIRCULACAO 549.572.980,35C 39.264.921,05C 44.062.215,56D 505.510.764,79C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 549.572.980,35C 39.264.921,05C 44.062.215,56D 505.510.764,79C 212110000 FORNECEDORES E CREDORES 42.062.857,03C 181.786.935,92C 181.786.935,92C 212110100 FORNECEDORES E CREDORES DO EXERCIC 42.062.857,03C 181.786.935,92C 181.786.935,92C 212110101 = FORNECEDORES E CREDORES 42.265.955,54C 181.479.272,01C 181.479.272,01C 212110102 = ADIANTAMENTOS CONCEDIDOS 8.000,00D 88.000,00C 88.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 290.000,00D 110.000,00C 110.000,00C 212110104 = DIARIAS 94.901,49C 109.592,62C 109.592,62C 212110107 = ESTAGIARIOS E CELETISTAS 71,29C 71,29C 212120000 PESSOAL A PAGAR 3.843.266,54C 34.242.634,17C 34.242.634,17C 212120100 PESSOAL A PAGAR DO EXERCICIO 3.843.266,54C 34.242.634,17C 34.242.634,17C 212120101 = PESSOAL CIVIL A PAGAR 1.500.085,39C 18.017.927,15C 18.017.927,15C 212120105 = 13. SALARIO PROVISIONADO 1.891.427,75C 13.784.237,27C 13.784.237,27C 212120106 = FERIAS PROVISIONADA 451.753,40C 2.440.469,75C 2.440.469,75C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 30.431,17C 85.947,68C 85.947,68C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 29.535,68C 61.087,35C 61.087,35C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 2.117,50D 1.158,88C 1.158,88C 212130300 = FGTS 115,63D 124,35C 124,35C 212132000 = PROVISAO INSS S/ 13.SALARIO 2.344,10C 18.324,89C 18.324,89C 212133000 = PROVISãO FGTS S/ 13.SALARIO 10,36C 23,76C 23,76C 212135000 = PROVISAO INSS S/ FERIAS 565,16C 3.566,20C 3.566,20C 212136000 = PROVISAO FGTS S/ FERIAS 12,25C 12,25C 212139900 = OUTROS ENCARGOS 209,00C 1.650,00C 1.650,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 22.032,89D 52.052,80C 52.052,80C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 19.925,76D 51.951,10C 51.951,10C 212143000 OBRIGACOES TRIBUTARIAS 2.107,13D 101,70C 101,70C 212143002 = ISS A RECOLHER 2.107,13D 101,70C 101,70C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 549.572.980,35C 6.649.600,80D 260.229.786,13D 289.343.194,22C 212160100 RESTOS A PAGAR 549.572.980,35C 6.649.600,80D 260.229.786,13D 289.343.194,22C 212160101 = R. P. P. EXERCICIO ANTERIOR 400.925.958,40C 6.479.595,05D 209.554.016,22D 191.371.942,18C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 41.678.312,31C 42.636,28D 41.657.711,61D 20.600,70C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.697,10D 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 36.344,89D 219.825,68D 5.349.645,44C 212160115 = R.P.P. EXERCICIO/2002 56.565.413,49C 16.377,54D 2.671.079,65D 53.894.333,84C 212160116 = R.P.P. EXERCICIO/2003 37.935.117,96C 72.949,94D 6.148.999,55D 31.786.118,41C 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 901.897.529,90C 10.397.536.144,08C 12.317.037.183,69C 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 395.508.407,93C 5.712.178.792,85C 5.712.178.792,85C 292100000 DISPONIBILIDADE DE CREDITO 18.214.539,86D 2.592.795.796,38C 2.592.795.796,38C 292110000 = CREDITO DISPONIVEL 7.238.422,23D 84.650.416,57C 84.650.416,57C 292120000 CREDITO INDISPONIVEL 198.980.266,86D 950.701.415,20C 950.701.415,20C 292120100 CONTENCAO DE CREDITO 198.980.266,86D 950.701.415,20C 950.701.415,20C 292120101 = CREDITO CONTIDO 210.071.968,86D 663.930.174,20C 663.930.174,20C 292120104 = CREDITO CONTINGENCIADO PARA LICI 3.149.436,00C 27.865.111,00C 27.865.111,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 7.942.266,00C 258.906.130,00C 258.906.130,00C 292130000 CREDITO UTILIZADO 188.004.149,23C 1.557.443.964,61C 1.557.443.964,61C 292130100 = CREDITO EMPENHADO LIQUIDO 1.270.835,07D 396.763.159,24C 396.763.159,24C 292130200 = CREDITO REALIZADO LIQUIDO 189.274.984,30C 1.160.680.805,37C 1.160.680.805,37C 292180101 = CREDITOS A LIBERAR 198.980.266,86D 950.701.415,20C 950.701.415,20C 292180102 = CREDITOS LIBERADOS 262.789.500,75C 2.222.503.951,46C 2.222.503.951,46C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 63.809.233,89D 3.173.205.366,66D 3.173.205.366,66D 292200000 MOVIMENTO DE CREDITOS 82.023.773,75C 580.739.314,32C 580.739.314,32C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 82.023.773,75C 580.739.314,32C 580.739.314,32C 292210100 = DESTAQUE CONCEDIDO 82.023.773,75C 580.739.314,32C 580.739.314,32C 292300000 DETALHAMENTO DE CREDITO 334.562,36C 36.686.482,74C 36.686.482,74C 292310000 = CREDITOS DETALHADOS 334.562,36C 36.686.482,74C 36.686.482,74C 292400000 EXECUCAO DA DESPESA 188.004.149,23C 1.557.443.964,61C 1.557.443.964,61C 292410000 DESPESA EMPENHADA 1.270.835,07D 396.763.159,24C 396.763.159,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410100 COMPROMISSOS A LIQUIDAR 1.270.835,07D 396.763.159,24C 396.763.159,24C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 1.270.835,07D 396.763.159,24C 396.763.159,24C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 1.270.835,07D 396.763.159,24C 396.763.159,24C 292410202 = CONVITE 4.617,75D 452.910,65C 452.910,65C 292410203 = TOMADA DE PRECOS 260.941,31C 10.733.606,18C 10.733.606,18C 292410204 = CONCORRENCIA 3.790.206,02D 56.883.904,00C 56.883.904,00C 292410205 = DISPENSA DE LICITACAO 3.377.132,17C 47.882.422,85C 47.882.422,85C 292410206 = LICITACAO INEXIGIVEL 4.702.908,30C 57.864.233,03C 57.864.233,03C 292410207 = NAO APLICAVEL 7.825.050,75D 128.647.490,46C 128.647.490,46C 292410208 = SUPRIMENTO DE FUNDOS 18.762,14D 416.783,01C 416.783,01C 292410209 = PREGAO 2.026.819,81C 93.881.809,06C 93.881.809,06C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 45.914.521,85C 216.167.570,57C 216.167.570,57C 292410301 = CONCURSO 14.188,08C 14.188,08C 292410302 = CONVITE 15.965,16C 215.964,51C 215.964,51C 292410303 = TOMADA DE PRECOS 46.860,17D 1.663.858,59C 1.663.858,59C 292410304 = CONCORRENCIA 3.934.168,96D 20.330.192,54C 20.330.192,54C 292410305 = DISPENSA DE LICITACAO 2.196.701,73C 28.189.424,72C 28.189.424,72C 292410306 = LICITACAO INEXIGIVEL 7.364.818,35C 34.081.683,29C 34.081.683,29C 292410307 = NAO APLICAVEL 27.037.098,76C 85.633.681,92C 85.633.681,92C 292410308 = SUPRIMENTO DE FUNDOS 31.423,84D 40.000,00C 40.000,00C 292410309 = PREGAO 13.312.390,82C 45.998.576,92C 45.998.576,92C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 143.360.462,45C 944.513.234,80C 944.513.234,80C 292410601 = CONCURSO 19.459,22C 139.716,66C 139.716,66C 292410602 = CONVITE 103.925,63C 415.267,13C 415.267,13C 292410603 = TOMADA DE PRECOS 1.246.751,09C 6.630.547,00C 6.630.547,00C 292410604 = CONCORRENCIA 14.146.749,38C 84.193.142,98C 84.193.142,98C 292410605 = DISPENSA DE LICITACAO 11.385.878,69C 85.657.203,57C 85.657.203,57C 292410606 = LICITACAO INEXIGIVEL 6.515.109,29C 53.697.706,68C 53.697.706,68C 292410607 = NAO APLICAVEL 96.919.104,35C 665.795.818,55C 665.795.818,55C 292410608 = SUPRIMENTO DE FUNDOS 134.011,46C 3.394.841,88C 3.394.841,88C 292410609 = PREGAO 12.889.473,34C 44.588.990,35C 44.588.990,35C 292419900 * OUTRAS EMISSOES DE EMPENHO 188.004.149,23D 1.557.443.964,61D 1.557.443.964,61D 292420000 DESPESA REALIZADA 189.274.984,30C 1.160.680.805,37C 1.160.680.805,37C 292420100 EMPENHOS LIQUIDADOS 189.274.984,30C 1.160.680.805,37C 1.160.680.805,37C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 189.274.984,30C 1.160.680.805,37C 1.160.680.805,37C 292500000 PAGAMENTO DA DESPESA 143.360.462,45C 944.513.234,80C 944.513.234,80C 292510000 DESPESAS PAGAS 143.360.462,45C 944.513.234,80C 944.513.234,80C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 136.834.739,08C 897.335.789,04C 897.335.789,04C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 6.525.723,37C 47.177.445,76C 47.177.445,76C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.042.941.670,34C 513.054.425,29C 3.348.535.322,24C 4.391.476.992,58C 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 42.299.679,91C 187.898.777,72C 663.445.968,35C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 475.547.190,63C 42.299.679,91C 187.898.777,72C 663.445.968,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293300000 OBRIGACOES A PAGAR 567.394.479,71C 40.620.530,51C 41.593.376,64D 525.801.103,07C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 17.821.499,36C 47.270.131,31C 218.636.409,49C 236.457.908,85C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 45.914.521,85C 216.167.570,57C 216.167.570,57C 293310200 = CONSIGNACOES 12.708.091,15C 65.686,29C 193.925,52D 12.514.165,63C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 1.289.923,17C 2.662.764,44C 7.776.172,65C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 549.572.980,35C 6.649.600,80D 260.229.786,13D 289.343.194,22C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 442.604.270,71C 6.523.928,43D 251.189.881,25D 191.414.389,46C 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 36.344,89D 219.825,68D 5.349.645,44C 293320800 = RESTOS A PAGAR PROCESSADO-2002 56.565.413,49C 16.377,54D 2.671.079,65D 53.894.333,84C 293320900 = RESTOS A PAGAR PROCESSADO-2003 37.935.117,96C 72.949,94D 6.148.999,55D 31.786.118,41C 293400000 LIQUIDACAO DE COMPROMISSOS 280.023.457,68C 2.016.500.804,41C 2.016.500.804,41C 293410000 = VALORES A LIQUIDAR 1.270.835,07D 396.763.159,24C 396.763.159,24C 293420000 = VALORES LIQUIDADOS 189.274.984,30C 1.160.680.805,37C 1.160.680.805,37C 293430000 = VALORES LIQUIDADOS REF. RPNP 190.264,75C 26.721.698,66C 26.721.698,66C 293440000 = VALORES LIQUIDADOS A PAGAR 45.914.521,85C 216.167.570,57C 216.167.570,57C 293450000 = VALORES A PAGAR 45.914.521,85C 216.167.570,57C 216.167.570,57C 293500000 OBRIGACOES PAGAS 150.110.757,19C 1.185.729.116,75C 1.185.729.116,75C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 143.389.875,72C 946.637.484,29C 946.637.484,29C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 136.834.739,08C 897.335.789,04C 897.335.789,04C 293510200 = CONSIGNACOES 6.486.245,39C 48.768.990,48C 48.768.990,48C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 68.891,25C 532.704,77C 532.704,77C 293520000 RESTOS A PAGAR 6.720.881,47C 239.091.632,46C 239.091.632,46C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 6.653.931,53C 231.151.927,41C 231.151.927,41C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 213.452,90C 213.452,90C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 2.632.872,48C 2.632.872,48C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 66.949,94C 5.093.379,67C 5.093.379,67C 295000000 EXECUCAO DE RESTOS A PAGAR 549.572.980,35C 73.231,04C 20.046.906,25D 529.526.074,10C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 41.678.312,31C 42.636,28D 41.657.711,61D 20.600,70C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 190.264,75C 26.721.698,66C 26.721.698,66C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 1.697,10D 21.846,58C 21.846,58C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 191.961,85C 26.699.852,08C 26.699.852,08C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 400.925.958,40C 15.675,00D 4.035.893,47D 396.890.064,93C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 400.925.958,40C 6.479.595,05D 209.554.016,22D 191.371.942,18C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 6.463.920,05C 205.518.122,75C 205.518.122,75C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 106.968.709,64C 58.722,43D 1.074.999,83D 105.893.709,81C 295410000 R.P. PROCESSADO A PAGAR 106.968.709,64C 125.672,37D 9.039.904,88D 97.928.804,76C 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 36.344,89D 219.825,68D 5.349.645,44C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 56.565.413,49C 16.377,54D 2.671.079,65D 53.894.333,84C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 37.935.117,96C 72.949,94D 6.148.999,55D 31.786.118,41C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420000 R.P. PROCESSADO PAGOS 66.949,94C 7.964.905,05C 7.964.905,05C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 213.452,90C 213.452,90C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 2.632.872,48C 2.632.872,48C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 66.949,94C 5.118.579,67C 5.118.579,67C 297000000 OUTROS CONTROLES 6.220.517,47C 22.892.130,08C 18.998.682,93C 25.219.200,40C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47C 143.364,06C 3.750.083,09D 2.470.434,38C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 6.220.517,47C 143.364,06C 3.750.083,09D 2.470.434,38C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 22.748.766,02C 22.748.766,02C 22.748.766,02C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 22.748.766,02C 22.748.766,02C 22.748.766,02C 299000000 COMPENSACOES PASSIVAS DIVERSAS 320.765.871,45C 29.630.664,44D 337.148.812,31C 657.914.683,76C 299100000 TITULOS, VALORES E BENS SOB RESPON 748.447,60C 9.127.197,18D 135.564.424,69C 136.312.872,29C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 92.422.881,84C 92.422.881,84C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 160.220.603,36C 20.503.667,50D 159.220.573,36D 1.000.030,00C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 67.373.938,65C 360.789.494,22C 428.163.432,87C 299900000 OUTRAS COMPENSACOES 200,24C 15.466,76C 15.466,76C 300000000 DESPESA 189.274.984,30D 1.160.680.805,37D 1.160.680.805,37D 330000000 DESPESAS CORRENTES 183.769.634,65D 1.113.660.523,51D 1.113.660.523,51D 331000000 PESSOAL E ENCARGOS SOCIAIS 25.151.942,35D 188.823.382,37D 188.823.382,37D 331900000 APLICACOES DIRETAS 25.151.942,35D 188.823.382,37D 188.823.382,37D 331900900 SALARIO-FAMILIA 14.905,18D 115.177,60D 115.177,60D 331900901 SALARIO FAMILIA 14.905,18D 115.177,60D 115.177,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 8.168.612,94D 64.007.632,72D 64.007.632,72D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.508.916,49D 26.586.077,32D 26.586.077,32D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 44.116,67D 361.284,59D 361.284,59D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 84.649,96D 624.848,04D 624.848,04D 331901106 ADICIONAL DE PERICULOSIDADE 711.481,58D 5.298.861,07D 5.298.861,07D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 2.280,00D 15.378,00D 15.378,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 884.826,95D 7.086.316,62D 7.086.316,62D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 1,27D 331901110 GRATIFICACAO DE REPRESENTACAO 64.404,80D 439.917,32D 439.917,32D 331901112 AGENTE DE PESSOAL 7.900,30D 61.843,80D 61.843,80D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 3.624,00D 3.624,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 1.196,25D 1.196,25D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.702,19D 39.271,56D 39.271,56D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 414,00D 414,00D 414,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 112.084,98D 686.718,80D 686.718,80D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.891.390,00D 13.992.845,46D 13.992.845,46D 331901128 INDENIZACAO DE FERIAS 2.234,40D 43.795,20D 43.795,20D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 761.024,55D 8.105.399,43D 8.105.399,43D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 40,00D 320,00D 320,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 85.655,32D 659.519,99D 659.519,99D 331901300 OBRIGACOES PATRONAIS 32.579,65D 257.341,29D 257.341,29D 331901301 FGTS 134,71D 1.131,76D 1.131,76D 331901302 INSS 31.038,48D 245.051,53D 245.051,53D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.406,46D 11.158,00D 11.158,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 16.935.844,58D 124.443.230,76D 124.443.230,76D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 16.935.844,58D 124.443.230,76D 124.443.230,76D 333000000 OUTRAS DESPESAS CORRENTES 158.617.692,30D 924.837.141,14D 924.837.141,14D 333400000 TRANSFERENCIAS A MUNICIPIOS 4.460.826,00D 4.460.826,00D 333404100 CONTRIBUICOES 4.460.826,00D 4.460.826,00D 333404101 = CONTRIBUICOES 4.460.826,00D 4.460.826,00D 333900000 APLICACOES DIRETAS 158.617.692,30D 920.376.315,14D 920.376.315,14D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 358.067,83D 2.611.093,43D 2.611.093,43D 333900801 AUXILIO CRECHE 323.969,94D 2.372.211,53D 2.372.211,53D 333900808 AUXILIO DOENCA 25.523,55D 152.458,86D 152.458,86D 333900899 OUTROS 8.574,34D 86.423,04D 86.423,04D 333901400 DIARIAS - PESSOAL CIVIL 43.131,71D 243.630,42D 243.630,42D 333901401 = DIARIAS NO PAIS 47.846,00D 161.775,00D 161.775,00D 333901402 = DIARIAS NO EXTERIOR 4.714,29C 81.855,42D 81.855,42D 333901500 DIARIAS - PESSOAL MILITAR 44.790,00D 255.327,60D 255.327,60D 333901501 = DIARIAS NO PAIS 44.790,00D 241.695,60D 241.695,60D 333901502 = DIARIAS NO EXTERIOR 13.632,00D 13.632,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.670.405,00D 13.363.240,00D 13.363.240,00D 333901701 ETAPAS PARA ALIMENTACAO 1.670.405,00D 13.363.240,00D 13.363.240,00D 333903000 MATERIAL DE CONSUMO 27.303.261,31D 121.441.234,14D 121.441.234,14D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 74.252,40D 330.345,40D 330.345,40D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 42.624,80D 105.995,68D 105.995,68D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 438.028,32D 600.807,32D 600.807,32D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 593.561,08D 2.015.411,62D 2.015.411,62D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 2.404.914,42D 9.189.041,15D 9.189.041,15D 333903007 MEDICAMENTOS EM GERAL 3.093.898,97D 24.880.111,41D 24.880.111,41D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 13.082,00D 468.664,00D 468.664,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 58,24D 58,24D 58,24D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 264.644,45D 879.761,46D 879.761,46D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 580.049,73D 2.001.703,77D 2.001.703,77D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 329.429,66D 1.946.924,94D 1.946.924,94D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 25.421,40D 125.938,74D 125.938,74D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 214.575,06D 15.201.574,64D 15.201.574,64D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 867,04D 867,04D 867,04D 333903023 MATERIAL DE INFORMATICA 2.493.996,16D 4.948.050,65D 4.948.050,65D 333903024 MEDICAMENTO EXCEPCIONAL 13.321.902,40D 49.126.504,54D 49.126.504,54D 333903026 MAT.DE CONSUMO ADQUIRIDO SES P/ORD 1.789.984,06D 3.159.021,83D 3.159.021,83D 333903028 MATERIAL QUIMICO 1.524.636,48D 6.107.897,38D 6.107.897,38D 333903099 OUTROS MATERIAIS DE CONSUMO 97.334,64D 352.554,33D 352.554,33D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 2.864.330,00D 11.439.722,00D 11.439.722,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 2.864.330,00D 11.439.722,00D 11.439.722,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.495.621,13D 27.213.253,71D 27.213.253,71D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 772.695,21D 22.128.469,37D 22.128.469,37D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 13.383,00D 23.433,00D 23.433,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 546.541,64D 3.539.941,34D 3.539.941,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 150.908,84D 1.457.734,71D 1.457.734,71D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 12.092,44D 63.675,29D 63.675,29D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 122.211.354,35D 721.374.213,07D 721.374.213,07D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 46.972,92D 519.143,07D 519.143,07D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 68.019,79D 356.935,05D 356.935,05D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.911.945,38D 29.639.315,21D 29.639.315,21D 333903905 SERVICOS DE COMUNICACOES 637.761,51D 5.760.726,64D 5.760.726,64D 333903906 SERVICOS TELEFONICOS 1.704.972,83D 10.970.419,48D 10.970.419,48D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 129.163,58D 2.740.252,62D 2.740.252,62D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 2.556.866,20D 2.556.866,20D 333903910 PREMIOS DE SEGUROS 110.880,00D 2.447.373,20D 2.447.373,20D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.448.637,52D 12.102.814,53D 12.102.814,53D 333903912 SERVICO DE ASSEIO E HIGIENE 4.990.207,67D 19.733.153,58D 19.733.153,58D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 207.814,09D 723.365,64D 723.365,64D 333903914 LOCACAO DE BENS MOVEIS 353.125,27D 2.623.751,14D 2.623.751,14D 333903915 LOCACAO DE BENS IMOVEIS 63.717,91D 1.337.581,90D 1.337.581,90D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 162.190,00D 670.316,98D 670.316,98D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.387.068,45D 9.277.424,41D 9.277.424,41D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 301.966,80D 2.853.454,98D 2.853.454,98D 333903919 IMPOSTOS, TAXAS E MULTAS 17.415,36D 209.067,17D 209.067,17D 333903920 SERVICOS DE MICROFILMAGEM 34.000,00D 34.000,00D 34.000,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 3.585.449,25D 8.565.489,69D 8.565.489,69D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 325.405,42D 5.841.243,20D 5.841.243,20D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 35.190,83D 373.610,80D 373.610,80D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 147.282,98D 664.103,74D 664.103,74D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 3.545,29D 151.330,20D 151.330,20D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 80.580,00D 95.340,00D 95.340,00D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 1.616.951,91D 79.117.269,42D 79.117.269,42D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 60,00D 60,00D 333903936 ASSISTENCIA SOCIAL 485.000,00D 2.965.397,00D 2.965.397,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 789.267,48D 7.182.659,15D 7.182.659,15D 333903940 DESPESAS BANCARIAS. 1.241,67D 8.122,37D 8.122,37D 333903941 VALE REFEICAO/CESTA BASICA 223.665,66D 4.135.108,81D 4.135.108,81D 333903943 VALE TRANSPORTE 35.820,48D 254.502,44D 254.502,44D 333903944 TELEFONIA FIXA E MOVEL CELULAR 8.847,86D 71.845,54D 71.845,54D 333903950 TAXA DE AGUA E ESGOTO 807.973,95D 5.957.629,90D 5.957.629,90D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 294,29D 3.020,93D 3.020,93D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.248,00D 1.248,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 19.345,72D 250.336,98D 250.336,98D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 47.651,97D 467.585,37D 467.585,37D 333903955 TICKET COMBUSTIVEL 220.330,36D 2.282.319,87D 2.282.319,87D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 50.078,40D 357.788,29D 357.788,29D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 5.345,04D 140.590,52D 140.590,52D 333903958 RECOLHIMENTO AO INSS 63.061,50D 3.929.724,43D 3.929.724,43D 333903965 = CONVENIOS 29.875.228,74D 77.007.398,11D 77.007.398,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903999 = OUTROS SERVICOS E ENCARGOS 70.207.936,47D 416.994.526,51D 416.994.526,51D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 69.309,43D 19.373.403,44D 19.373.403,44D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 9.664,86D 50.244,07D 50.244,07D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 5.965,00D 23.266,64D 23.266,64D 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 53.679,57D 385.379,18D 385.379,18D 333909300 INDENIZACOES E RESTITUICOES 2.557.421,54D 3.061.197,33D 3.061.197,33D 333909301 INDENIZACOES 5.977,53D 5.977,53D 333909302 RESTITUICOES 2.557.421,54D 3.055.219,80D 3.055.219,80D 340000000 DESPESAS DE CAPITAL 5.505.349,65D 47.020.281,86D 47.020.281,86D 344000000 INVESTIMENTOS 5.505.349,65D 47.020.281,86D 47.020.281,86D 344900000 APLICACOES DIRETAS 5.505.349,65D 47.020.281,86D 47.020.281,86D 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 309.226,00D 5.313.478,83D 5.313.478,83D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 120.000,00D 120.000,00D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 309.226,00D 5.193.478,83D 5.193.478,83D 344905100 OBRAS E INSTALACOES 3.024.573,91D 22.757.474,53D 22.757.474,53D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 25.157,92D 449.675,81D 449.675,81D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 156.224,30D 520.257,05D 520.257,05D 344905106 = INSTALACOES 311.284,72D 1.457.674,00D 1.457.674,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 597.548,21D 3.129.047,46D 3.129.047,46D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 1.934.358,76D 17.200.820,21D 17.200.820,21D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.171.549,74D 12.631.836,35D 12.631.836,35D 344905201 MAQUINAS, MOTORES E APARELHOS 259.232,25D 1.662.853,45D 1.662.853,45D 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 263.662,14D 1.727.507,00D 1.727.507,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 24.866,85D 109.719,37D 109.719,37D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.261,00D 30.045,42D 30.045,42D 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 90.515,00D 280.370,60D 280.370,60D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 25.908,34D 25.908,34D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 2.968,50D 29.030,50D 29.030,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 443.809,00D 2.073.292,00D 2.073.292,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.065.123,00D 1.122.392,49D 1.122.392,49D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 17.850,00D 962.526,60D 962.526,60D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 172,78D 172,78D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.262,00D 21.721,40D 21.721,40D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 6.316.609,20D 6.316.609,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344909201 DESPESAS DE EXERCICIOS ANTERIORES 6.316.609,20D 6.316.609,20D 400000000 RECEITA 119.828.462,94C 794.012.668,51C 794.012.668,51C 410000000 RECEITAS CORRENTES 119.028.708,44C 793.009.538,81C 793.009.538,81C 411000000 RECEITA TRIBUTARIA 30.210.316,70C 237.182.177,29C 237.182.177,29C 411200000 TAXAS 30.210.316,70C 237.182.177,29C 237.182.177,29C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 18.516,97C 277.493,67C 277.493,67C 411211300 TAXA PELO EXERC PODER DE POLICIA - 18.516,97C 277.493,67C 277.493,67C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 30.191.799,73C 236.904.683,62C 236.904.683,62C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 26.688.514,19C 179.024.848,99C 179.024.848,99C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 3.503.285,54C 57.879.834,63C 57.879.834,63C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 502.734,91C 2.650.633,67C 2.650.633,67C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 3.000.550,63C 55.229.200,96C 55.229.200,96C 413000000 RECEITA PATRIMONIAL 7.567.716,65C 50.719.418,48C 50.719.418,48C 413200000 RECEITAS DE VALORES MOBILIARIOS 7.413.136,55C 49.349.749,30C 49.349.749,30C 413240000 FUNDOS DE INVESTIMENTOS 12.526,75C 176.143,48C 176.143,48C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 19.318,32C 73.210,17C 73.210,17C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 6.791,57D 59.055,15C 59.055,15C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 43.878,16C 43.878,16C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 7.400.609,80C 49.173.605,82C 49.173.605,82C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.969.532,70C 10.182.427,88C 10.182.427,88C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 1.505.808,69C 6.916.488,72C 6.916.488,72C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 463.724,01C 3.265.939,16C 3.265.939,16C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.431.077,10C 38.991.177,94C 38.991.177,94C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 284,97C 85.360,09C 85.360,09C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.430.792,13C 38.905.817,85C 38.905.817,85C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 154.580,10C 1.369.669,18C 1.369.669,18C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 154.580,10C 1.369.669,18C 1.369.669,18C 413390200 REC OUTORGA DIREITOS USO RECURSOS 154.580,10C 1.369.669,18C 1.369.669,18C 416000000 RECEITA DE SERVICOS 452.185,09C 18.766.162,96C 18.766.162,96C 416000200 SERVICOS FINANCEIROS 41.331,07C 318.894,16C 318.894,16C 416000299 OUTROS SERVICOS FINANCEIROS 41.331,07C 318.894,16C 318.894,16C 416000500 SERVICOS DE SAUDE 295.910,82C 15.798.419,77C 15.798.419,77C 416000501 SERVICOS HOSPITALARES 289.501,46C 13.544.004,71C 13.544.004,71C 416000599 OUTROS SERVICOS DE SAUDE 6.409,36C 2.254.415,06C 2.254.415,06C 416001600 SERVICOS EDUCACIONAIS 90.861,66C 2.523.570,20C 2.523.570,20C 416009900 OUTROS SERVICOS 24.081,54C 125.278,83C 125.278,83C 417000000 TRANSFERENCIAS CORRENTES 80.363.799,01C 479.744.296,37C 479.744.296,37C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 81.150.106,85C 474.017.344,97C 474.017.344,97C 417210000 TRANSFERENCIAS DA UNIAO 81.150.106,85C 474.017.344,97C 474.017.344,97C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 1.717.440,08C 1.717.440,08C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.717.440,08C 1.717.440,08C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 81.150.106,85C 472.299.904,89C 472.299.904,89C 417300000 TRANSFERENCIAS DE INSTITUICOES PRI 100,00C 2.000,00C 2.000,00C 417300200 CONTRIBUICOES E DOACOES 100,00C 2.000,00C 2.000,00C 417600000 TRANSFERENCIAS DE CONVENIOS 786.407,84D 5.724.951,40C 5.724.951,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 786.407,84D 5.724.951,40C 5.724.951,40C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 799.754,50D 601.877,00C 601.877,00C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 13.346,66C 5.123.074,40C 5.123.074,40C 419000000 OUTRAS RECEITAS CORRENTES 434.690,99C 6.597.483,71C 6.597.483,71C 419100000 MULTAS E JUROS DE MORA 155.318,43C 1.100.813,53C 1.100.813,53C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 0,24C 0,94C 0,94C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 0,24C 0,94C 0,94C 419190000 MULTAS DE OUTRAS ORIGENS 155.318,19C 1.100.812,59C 1.100.812,59C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 155.318,19C 1.100.812,59C 1.100.812,59C 419200000 INDENIZACOES E RESTITUICOES 46,02C 46,02C 419220000 RESTITUICOES 46,02C 46,02C 419229900 OUTRAS RESTITUICOES 46,02C 46,02C 419900000 RECEITAS DIVERSAS 279.372,56C 5.496.624,16C 5.496.624,16C 419909900 OUTRAS RECEITAS 279.372,56C 5.496.624,16C 5.496.624,16C 419909999 OUTRAS RECEITAS 279.372,56C 5.496.624,16C 5.496.624,16C 420000000 RECEITAS DE CAPITAL 799.754,50C 1.003.129,70C 1.003.129,70C 422000000 ALIENACAO DE BENS 203.375,20C 203.375,20C 422100000 ALIENACAO DE BENS MOVEIS 203.375,20C 203.375,20C 422110000 ALIENACAO DE TITULOS MOBILIARIOS 203.375,20C 203.375,20C 422119900 RECEITA DE OUTROS TITULOS MOBILIAR 203.375,20C 203.375,20C 424000000 TRANSFERENCIAS DE CAPITAL 799.754,50C 799.754,50C 799.754,50C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 799.754,50C 799.754,50C 799.754,50C 424210000 TRANSFERENCIAS DA UNIAO 799.754,50C 799.754,50C 799.754,50C 424210100 TRANSF.DE REC.SISTEMA UNICO DE SAU 799.754,50C 799.754,50C 799.754,50C 500000000 RESULTADO DO EXERCICIO 13.150.454,90D 98.928.133,79D 98.928.133,79D 510000000 RESULTADO ORCAMENTARIO 2.327.072,59D 23.294.199,70D 23.294.199,70D 512000000 INTERFERENCIAS PASSIVAS 2.327.072,59D 23.090.824,50D 23.090.824,50D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.327.070,32D 23.075.865,30D 23.075.865,30D 512110000 COTA FINANCEIRA 7.851,35D 7.851,35D 512110100 = COTA FINANCEIRA CONCEDIDA 7.851,35D 7.851,35D 512130000 REPASSE 319.247,93D 319.247,93D 512130100 = REPASSE CONCEDIDO 319.247,93D 319.247,93D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 2.327.070,32D 22.748.766,02D 22.748.766,02D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 2.327.070,32D 22.748.766,02D 22.748.766,02D 512170105 = PATRONAL - CIVIL ATIVO 2.327.070,32D 22.748.766,02D 22.748.766,02D 512300000 TRANSFERENCIAS DE DEBITOS 2,27D 14.959,20D 14.959,20D 512310000 = DEBITOS ENVIADOS 2,27D 14.959,20D 14.959,20D 513000000 MUTACOES PASSIVAS 203.375,20D 203.375,20D 513100000 DESINCORPORACOES DE ATIVOS 203.375,20D 203.375,20D 513110000 ALIENACAO DE BENS 203.375,20D 203.375,20D 513110400 TITULOS E VALORES 203.375,20D 203.375,20D 520000000 RESULTADO EXTRA-ORCAMENTARIO 10.823.382,31D 75.633.934,09D 75.633.934,09D 522000000 INTERFERENCIAS PASSIVAS 4.051,50D 18.618.557,54D 18.618.557,54D 522100000 TRANSFERENCIAS DE VALORES 4.051,50D 18.618.557,54D 18.618.557,54D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 723.501,37D 723.501,37D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522110100 = DESINCORPORACAO DE DIREITOS 723.501,37D 723.501,37D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 4.051,50D 17.895.056,17D 17.895.056,17D 522120100 DESINCORPORACAO DE ATIVOS 4.051,50D 17.895.056,17D 17.895.056,17D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 4.051,50D 8.977.513,08D 8.977.513,08D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 8.917.543,09D 8.917.543,09D 523000000 DECRESCIMOS PATRIMONIAIS 10.819.330,81D 57.015.376,55D 57.015.376,55D 523100000 DESINCORPORACOES DE ATIVOS 10.819.330,81D 56.943.011,72D 56.943.011,72D 523110000 BAIXA DE BENS IMOVEIS 2.309.582,71D 19.303.304,58D 19.303.304,58D 523110100 BENS IMOVEIS 610.054,05D 610.054,05D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENVI 2.309.582,71D 18.693.250,53D 18.693.250,53D 523120000 BAIXA DE BENS MOVEIS 5.927.160,51D 17.516.159,95D 17.516.159,95D 523120100 BENS MOVEIS DE USO PERMANENTE 3.620,62D 1.628.014,30D 1.628.014,30D 523120117 = TRANSFERENCIAS 3.620,62D 1.628.014,30D 1.628.014,30D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.923.539,89D 15.888.145,65D 15.888.145,65D 523120201 = CONSUMO POR REQUISICAO 31.067,87D 1.911.222,49D 1.911.222,49D 523120202 CONSUMO IMEDIATO 1.475.269,86D 4.799.285,84D 4.799.285,84D 523120212 = TRANSFERENCIAS DE MATERIAL PERMA 1.089.445,58D 5.418.928,62D 5.418.928,62D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 3.620,62D 409.014,30D 409.014,30D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 3.324.135,96D 3.349.694,40D 3.349.694,40D 523150000 BAIXA DE BENS A INCORPORAR 309.226,00D 12.186.549,97D 12.186.549,97D 523150100 BENS A INCORPORAR 309.226,00D 12.186.549,97D 12.186.549,97D 523170000 DESINCORPORACAO DE DIREITOS 2.273.361,59D 7.936.997,22D 7.936.997,22D 523170400 DIVERSOS RESPONSAVEIS 12.065,65D 12.065,65D 523171200 BENS NUMERARIOS/BANCOS 28.655,76D 28.655,76D 523172600 BENS EM CONSIGNACAO 2.273.361,59D 7.896.275,81D 7.896.275,81D 523200000 AJUSTES DE BENS, VALORES E CREDITO 72.364,83D 72.364,83D 523220000 DESVALORIZACAO DE TITULOS E VALORE 72.364,83D 72.364,83D 600000000 RESULTADO DO EXERCICIO 106.375.948,54C 787.254.257,78C 787.254.257,78C 610000000 RESULTADO ORCAMENTARIO 79.055.574,65C 647.280.692,86C 647.280.692,86C 612000000 INTERFERENCIAS ATIVAS 73.550.225,00C 600.260.411,00C 600.260.411,00C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 73.117.158,57C 597.538.532,52C 597.538.532,52C 612110000 COTA FINANCEIRA 71.002.507,34C 512.040.852,84C 512.040.852,84C 612110100 = COTA FINANCEIRA RECEBIDA 71.002.507,34C 512.040.852,84C 512.040.852,84C 612130000 REPASSE 2.114.651,23C 85.497.679,68C 85.497.679,68C 612130100 = REPASSE RECEBIDO 2.114.651,23C 85.497.679,68C 85.497.679,68C 612200000 TRANSFERENCIAS DE CREDITOS 433.066,43C 2.721.878,48C 2.721.878,48C 612210000 = CREDITOS ENVIADOS 433.066,43C 2.721.878,48C 2.721.878,48C 613000000 MUTACOES ATIVAS 5.505.349,65C 47.020.281,86C 47.020.281,86C 613100000 INCORPORACOES DE ATIVOS 5.196.123,65C 38.310.083,66C 38.310.083,66C 613110000 AQUISICOES DE BENS 5.196.123,65C 38.310.083,66C 38.310.083,66C 613110100 BENS IMOVEIS 3.024.573,91C 25.647.247,31C 25.647.247,31C 613110101 BENS IMOVEIS 3.024.573,91C 25.647.247,31C 25.647.247,31C 613110200 BENS MOVEIS 2.171.549,74C 12.662.836,35C 12.662.836,35C 613110201 BENS MOVEIS DE USO PERMANENTE 17.886,31C 2.045.741,65C 2.045.741,65C 613110202 BENS EM ALMOXARIFADO 2.153.663,43C 10.617.094,70C 10.617.094,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613400000 BENS A INCORPORAR 309.226,00C 8.710.198,20C 8.710.198,20C 613410000 INSCRICAO DE BENS A INCORPORAR 309.226,00C 8.710.198,20C 8.710.198,20C 620000000 RESULTADO EXTRA-ORCAMENTARIO 27.320.373,89C 139.973.564,92C 139.973.564,92C 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 27.320.373,89C 139.957.772,84C 139.957.772,84C 623100000 INCORPORACOES DE ATIVOS 27.415.279,93C 120.214.741,92C 120.214.741,92C 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 26.804.995,27C 116.098.041,86C 116.098.041,86C 623120100 BENS MOVEIS DE USO PERMANENTE 3.620,62C 413.284,13C 413.284,13C 623120101 BENS MOVEIS POR AQUISICAO 3.620,62C 409.014,30C 409.014,30C 623120105 BENS MOVEIS POR DOACAO 4.269,83C 4.269,83C 623120200 BENS EM ALMOXARIFADO 26.801.374,65C 115.684.757,73C 115.684.757,73C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 26.799.532,45C 108.025.062,44C 108.025.062,44C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 1.750,00C 3.516.449,03C 3.516.449,03C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 92,20C 4.143.246,26C 4.143.246,26C 623140000 INCORPORACAO DE INVESTIMENTOS 275.740,03C 275.740,03C 623140100 TITULOS E VALORES 275.740,03C 275.740,03C 623170000 INCORPORACAO DE DIREITOS 610.284,66C 3.467.799,48C 3.467.799,48C 623170400 DIVERSOS RESPONSAVEIS 3.495,24C 3.495,24C 623175500 BENS EM CONSIGNACAO 610.284,66C 3.464.304,24C 3.464.304,24C 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 94.906,04D 19.742.854,52C 19.742.854,52C 623310000 DESINCORPORACAO DE OBRIGACOES 94.906,04D 19.742.854,52C 19.742.854,52C 623310100 CONSIGNACOES 19.904,06C 19.904,06C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 2.320,05C 2.320,05C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 94.906,04D 19.720.630,41C 19.720.630,41C 623311001 R.P.P. EXERCICIO ANTERIOR 3.716.412,92C 3.716.412,92C 623311002 R.P.N.P EXERCICIO ANTERIOR 147.628,47D 14.936.012,95C 14.936.012,95C 623311013 R.P.P. EXERCICIO DE 2001 36.344,89C 36.344,89C 36.344,89C 623311015 R.P.P. EXERCICIO 2002 16.377,54C 22.532,14C 22.532,14C 623311016 R.P.P. EXERCICIO 2003 1.009.327,51C 1.009.327,51C RESUMO : ATIVO = 13.112.077.548,83D PASSIVO = 12.790.419.561,70C DESPESA = 1.160.680.805,37D RECEITA = 794.012.668,51C RESULTADO DO EXERCICIO = 98.928.133,79D RESULTADO DO EXERCICIO = 787.254.257,78C -n