GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.434.476.794,26D 960.789.126,30D 7.944.761.616,70D 10.379.238.410,96D 110000000 ATIVO CIRCULANTE 498.954.967,45D 44.670.782,36D 118.406.850,67D 617.361.818,12D 111000000 DISPONIVEL 475.547.190,63D 29.767.876,90D 86.405.554,87D 561.952.745,50D 111100000 DISPONIVEL EM MOEDA NACIONAL 475.547.190,63D 29.767.876,90D 86.405.554,87D 561.952.745,50D 111110000 CAIXA 1.123,44C 3.860,15D 3.860,15D 111110100 = CAIXA 1.123,44C 3.860,15D 3.860,15D 111120000 BANCOS CONTA MOVIMENTO 44.230.105,43D 13.472.222,40D 2.635.162,69D 46.865.268,12D 111129900 OUTROS BANCOS CONTA MOVIMENTO 44.230.105,43D 13.472.222,40D 2.635.162,69D 46.865.268,12D 111129901 = BANCO ITAU S/A 41.148.783,25D 13.532.911,98D 3.626.317,64D 44.775.100,89D 111129902 = BANCO DO BRASIL S/A 3.078.184,80D 64.664,06C 994.749,93C 2.083.434,87D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 3.974,48D 3.594,98D 6.732,36D 111130000 APLICACOES FINANCEIRAS 431.317.085,20D 16.296.777,94D 83.766.532,03D 515.083.617,23D 111130200 = APLICACAO DE CONTAS NAO UNICAS 430.042.906,73D 16.287.561,16D 83.152.350,54D 513.195.257,27D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 1.274.178,47D 9.216,78D 614.181,49D 1.888.359,96D 112000000 CREDITOS EM CIRCULACAO 22.532.695,50D 2.159.029,97C 2.721.580,19C 19.811.115,31D 112100000 CREDITOS A RECEBER 4.937.610,90D 2.161.561,45C 2.719.036,50C 2.218.574,40D 112190000 CREDITOS DIVERSOS A RECEBER 4.937.610,90D 2.161.561,45C 2.719.036,50C 2.218.574,40D 112191500 = BENS EM CONSIGNACAO 4.933.999,32D 2.161.561,45C 2.719.036,50C 2.214.962,82D 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 2.531,48D 6.026,72D 6.026,72D 112610000 VALORES A CREDITAR 3.495,24D 3.495,24D 112690000 OUTROS VALORES EM TRANSITO 2.531,48D 2.531,48D 2.531,48D 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 17.061.935,43D 34.722.875,99D 35.597.957,31D 113100000 ESTOQUES 339.101,37D 17.061.935,43D 34.722.875,99D 35.061.977,36D 113180000 ALMOXARIFADO INTERNO 339.101,37D 123.007,34D 31.131,70D 370.233,07D 113180100 = MATERIAL DE CONSUMO 339.101,37D 123.007,34D 31.131,70D 370.233,07D 113190000 ALMOXARIFADOS EXTERNOS 16.938.928,09D 34.691.744,29D 34.691.744,29D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 16.938.928,09D 34.691.744,29D 34.691.744,29D 113190101 = MATERIAL DE CONSUMO 16.938.928,09D 34.691.744,29D 34.691.744,29D 113400000 INVESTIMENTOS EM REGIME DE EXECUCA 535.979,95D 535.979,95D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 535.979,95D 535.979,95D 120000000 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 9.536.230,87D 6.283.963,79D 2.925.557,59D 12.461.788,46D 141000000 INVESTIMENTOS 9.526.028,87D 997.200,00D 3.476.351,77C 6.049.677,10D 141400000 OUTROS INVESTIMENTOS PERMANENTES 9.526.028,87D 997.200,00D 3.476.351,77C 6.049.677,10D 141420000 BENS A INCORPORAR 9.526.028,87D 997.200,00D 3.476.351,77C 6.049.677,10D 141420100 = PROJETOS EM ANDAMENTO 3.274.943,39D 997.200,00D 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 5.286.763,79D 6.401.909,36D 6.412.111,36D 142100000 BENS 10.202,00D 5.286.763,79D 6.401.909,36D 6.412.111,36D 142110000 BENS IMOVEIS 3.138.462,85D 3.721.161,85D 3.721.161,85D 142110600 INSTALACOES 162.462,12D 745.161,12D 745.161,12D 142110700 EXECUCAO DE OBRAS POR CONTRATO 845.618,91D 845.618,91D 845.618,91D 142119800 BENS IMOVEIS A CLASSIFICAR 2.130.381,82D 2.130.381,82D 2.130.381,82D 142120000 BENS MOVEIS 1.540.255,34D 2.032.125,17D 2.032.125,17D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 975.200,00D 1.462.800,00D 1.462.800,00D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 96.107,34D 96.107,34D 96.107,34D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 468.948,00D 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 608.045,60D 648.622,34D 658.824,34D 142130100 ALMOXARIFADO INTERNO 10.202,00D 608.045,60D 615.813,34D 626.015,34D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 10.202,00D 608.045,60D 615.813,34D 626.015,34D 142130200 ALMOXARIFADOS EXTERNOS 32.809,00D 32.809,00D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 32.809,00D 32.809,00D 190000000 ATIVO COMPENSADO 1.919.501.039,61D 909.834.380,15D 7.823.429.208,44D 9.742.930.248,05D 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 124.511.858,40C 582.110.215,67D 582.110.215,67D 191140000 = RECEITA REALIZADA 124.511.858,40D 418.611.224,33D 418.611.224,33D 191210100 = ARRECADACAO REALIZADA POR FONTE 124.511.858,40D 418.611.224,33D 418.611.224,33D 191219900 * OUTRAS ARRECADACOES 124.511.858,40C 418.611.224,33C 418.611.224,33C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 296.369.364,13D 4.547.350.640,97D 4.547.350.640,97D 192100000 DOTACAO ORCAMENTARIA 51.343.719,00D 2.959.278.358,00D 2.959.278.358,00D 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 87.231.402,06D 281.412.857,90D 281.412.857,90D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 150.000.000,00D 150.000.000,00D 192120200 = SUPERAVIT FINANCEIRO 50.000.000,00D 50.056.419,00D 50.056.419,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 37.231.402,06D 81.204.191,90D 81.204.191,90D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 152.247,00D 152.247,00D 192190000 DOTACAO CANCELADA 35.887.683,06C 137.172.617,90C 137.172.617,90C 192190101 = ACRESCIMO 40.885.464,00D 80.848.777,67D 80.848.777,67D 192190109 * = REDUCAO 40.885.464,00C 80.848.777,67C 80.848.777,67C 192190300 * = CANCELAMENTO DE DOTACAO 35.887.683,06C 137.172.617,90C 137.172.617,90C 192200000 MOVIMENTO DE CREDITOS 329.744,04D 329.744,04D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 329.564,29D 329.564,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 4.050.364,62D 29.544.738,90D 29.544.738,90D 192310000 = CREDITOS A DETALHAR 4.050.364,62D 29.544.738,90D 29.544.738,90D 192400000 EXECUCAO DA DESPESA 79.324.716,17D 1.058.873.081,05D 1.058.873.081,05D 192410000 EMPENHO DA DESPESA 79.324.716,17D 1.058.873.081,05D 1.058.873.081,05D 192410100 EMPENHO POR EMISSAO 79.324.716,17D 1.058.873.081,05D 1.058.873.081,05D 192410101 = EMISSAO DE EMPENHO 68.313.114,91D 755.849.847,46D 755.849.847,46D 192410102 = REFORCO DE EMPENHO 34.173.790,30D 361.741.116,53D 361.741.116,53D 192410109 * = ANULACAO DE EMPENHO 23.162.189,04C 58.717.882,94C 58.717.882,94C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 1.058.873.081,05D 1.058.873.081,05D 1.058.873.081,05D 192410201 = CONCURSO 95.527,08D 95.527,08D 95.527,08D 192410202 = CONVITE 790.625,23D 790.625,23D 790.625,23D 192410203 = TOMADA DE PRECOS 14.239.939,09D 14.239.939,09D 14.239.939,09D 192410204 = CONCORRENCIA 138.223.909,10D 138.223.909,10D 138.223.909,10D 192410205 = DISPENSA DE LICITACAO 119.665.252,10D 119.665.252,10D 119.665.252,10D 192410206 = LICITACAO INEXIGIVEL 102.274.524,43D 102.274.524,43D 102.274.524,43D 192410207 = NAO APLICAVEL 586.390.956,33D 586.390.956,33D 586.390.956,33D 192410208 = SUPRIMENTO DE FUNDOS 3.633.705,40D 3.633.705,40D 3.633.705,40D 192410209 = PREGAO 93.558.642,29D 93.558.642,29D 93.558.642,29D 192419900 * OUTROS EMPENHOS POR EMISSAO 1.058.873.081,05C 1.058.873.081,05C 1.058.873.081,05C 192500000 PAGAMENTO DA DESPESA 161.650.564,34D 499.324.718,98D 499.324.718,98D 192510000 DESPESAS PAGAS 161.650.564,34D 499.324.718,98D 499.324.718,98D 192510100 = DESPESAS PAGAS POR EMPENHO 155.422.606,72D 471.564.327,67D 471.564.327,67D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 6.227.957,62D 27.760.391,31D 27.760.391,31D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.042.941.670,34D 283.613.146,52D 1.948.265.910,40D 2.991.207.580,74D 193200000 DISPONIBILIDADES FINANCEIRAS 475.547.190,63D 29.770.429,17D 86.414.164,53D 561.961.355,16D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 475.547.190,63D 29.770.429,17D 86.414.164,53D 561.961.355,16D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 475.547.190,63D 29.770.429,17D 86.414.164,53D 561.961.355,16D 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 55.534,00D 335.014,00D 5.441.685,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 5.106.671,00C 55.534,00C 335.014,00C 5.441.685,00C 193300000 OBRIGACOES A PAGAR 567.394.479,71D 14.603.828,62C 141.959.752,83C 425.434.726,88D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 14.603.828,62C 141.959.752,83C 425.434.726,88D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.394.479,71D 14.603.828,62C 141.959.752,83C 425.434.726,88D 193400000 CREDORES POR EMPENHO 89.890.867,21D 1.282.199.354,06D 1.282.199.354,06D 193410000 = VALORES COMPROMETIDOS 79.324.716,17D 1.058.873.081,05D 1.058.873.081,05D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 475.744,84D 26.387.092,05D 26.387.092,05D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 5.045.203,10D 98.469.590,48D 98.469.590,48D 193440000 = DESPESAS LIQUIDADAS A PAGAR 5.045.203,10D 98.469.590,48D 98.469.590,48D 193500000 OBRIGACOES PAGAS 178.555.678,76D 721.612.144,64D 721.612.144,64D 193510000 CONTROLE DAS OBRIGACOES PAGAS 178.555.678,76D 721.612.144,64D 721.612.144,64D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 155.422.606,72D 471.564.327,67D 471.564.327,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 8.252.812,41D 29.837.833,75D 29.837.833,75D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 83.075,13D 183.917,21D 183.917,21D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 14.797.154,59D 212.279.688,91D 212.279.688,91D 193511600 = RESTOS A PAGAR - 2001 213.452,90D 213.452,90D 193511700 = RESTOS A PAGAR - 2002 2.508.079,11D 2.508.079,11D 193511800 = RESTOS A PAGAR - 2003 29,91D 5.024.845,09D 5.024.845,09D 195000000 CONTROLE DE RESTOS A PAGAR 549.572.980,35D 2.921.141,44C 18.664.319,75C 530.908.660,60D 195100000 INSCRICAO DE RESTOS A PAGAR 549.851.006,37D 49.043,33D 549.900.049,70D 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 28.472,11D 5.597.943,23D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 56.730.721,38D 20.571,22D 56.751.292,60D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 38.018.037,81D 38.018.037,81D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 278.026,02C 22.007,22C 118.749,70C 396.775,72C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 22.007,22C 85.037,27C 85.037,27C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 29.798,28C 29.798,28C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 165.307,89C 33.712,43C 199.020,32C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 82.919,85C 82.919,85C 195900000 CANCELAMENTO DE RESTOS A PAGAR 2.899.134,22C 18.594.613,38C 18.594.613,38C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 343.456,03D 15.267.230,20C 15.267.230,20C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 3.242.590,25C 3.321.435,58C 3.321.435,58C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 5.947,60C 5.947,60C 197000000 OUTROS CONTROLES 6.220.517,47D 9.870,49C 3.954.202,33C 2.266.315,14D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47D 9.870,49C 3.954.202,33C 2.266.315,14D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 6.220.517,47D 9.870,49C 3.954.202,33C 2.266.315,14D 199000000 COMPENSACOES ATIVAS DIVERSAS 320.765.871,45D 332.782.881,43D 349.709.739,15D 670.475.610,60D 199100000 RESPONSABILIDADE POR TITULOS, VALO 160.969.050,96D 10.534.008,98C 2.773.426,41D 163.742.477,37D 199120000 COM TERCEIROS 160.969.050,96D 10.534.008,98C 2.773.426,41D 163.742.477,37D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 109.146.677,67D 141.597.279,87D 141.597.279,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 742.500,00D 67.500,00D 101.000,00C 641.500,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 160.220.603,36D 119.748.186,65C 138.716.905,86C 21.503.697,50D 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 343.322.633,98D 346.921.543,18D 414.295.481,83D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 87.671.166,51D 87.671.166,51D 90.371.846,57D 199740100 CONVENIOS ASSINADOS 499.040,00D 65.261.180,22D 65.261.180,22D 65.760.220,22D 199740101 = CONVENIO A RECEBER DE TERCEIROS 51.715.298,41D 51.715.298,41D 51.715.298,41D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 13.545.881,81D 13.545.881,81D 14.044.921,81D 199740200 = CONVENIOS A EXECUTAR 543.245,97D 22.409.986,29D 22.409.986,29D 22.953.232,26D 199740300 = CONVENIOS A COMPROVAR 995.515,86D 995.515,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 22.409.986,29D 22.409.986,29D 24.480.586,29D 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 22.409.986,29C 22.409.986,29C 24.483.025,55C 199750000 CONVENIOS COM TERCEIROS 64.673.258,59D 255.651.467,47D 259.250.376,67D 323.923.635,26D 199750100 = CONVENIOS A PAGAR 31.732.752,00D 186.572.510,80D 178.896.033,63D 210.628.785,63D 199750200 = CONVENIOS A COMPROVAR 5.502.657,03D 68.373.350,91D 75.285.642,13D 80.788.299,16D 199750300 = CONVENIOS A APROVAR 27.342.649,56D 505.605,76D 4.848.540,91D 32.191.190,47D 199750400 = CONVENIOS APROVADOS 200.000,00D 220.160,00D 220.160,00D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 32.940.506,59D 69.078.956,67D 80.354.343,04D 113.294.849,63D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 5.316,57D 5.316,57D 199759900 * = RECURSOS APLICADOS 32.940.506,59C 69.078.956,67C 80.359.659,61C 113.300.166,20C 199900000 OUTRAS COMPENSACOES 5.743,57C 14.769,56D 14.769,56D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 5.743,57C 14.769,56D 14.769,56D 200000000 PASSIVO 2.434.476.794,26C 895.230.551,53C 7.681.469.455,61C 10.115.946.249,87C 210000000 PASSIVO CIRCULANTE 567.394.479,71C 14.603.828,62D 141.959.752,83D 425.434.726,88C 211000000 DEPOSITOS 17.821.499,36C 1.898.726,73D 684.033,30D 17.137.466,06C 211100000 CONSIGNACOES 12.708.091,15C 1.970.889,31D 955.394,79D 11.752.696,36C 211110000 DESCONTOS PREVIDENCIARIOS. 3.463.208,51C 2.094.912,85D 337.662,34D 3.125.546,17C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 14.027,52C 49,92D 497,87D 13.529,65C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.596.622,27C 2.310.592,84D 304.213,48D 2.292.408,79C 211110500 = INSS - PESSOA JURIDICA 852.558,72C 216.779,37C 33.547,90D 819.010,82C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.049,46D 596,91C 596,91C 211120000 PENSAO ALIMENTICIA 130.560,49C 1.116,79D 10.041,31D 120.519,18C 211120100 PENSAO ALIMENTICIA 130.560,49C 1.116,79D 10.041,31D 120.519,18C 211130000 TESOURO NACIONAL 1.789.681,75C 22.877,62C 10.586,46C 1.800.268,21C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 1.186.768,79C 22.877,62C 10.586,46C 1.197.355,25C 211130101 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130102 IRRF DE TERCEIROS PF/PJ 1.185.715,02C 22.877,62C 10.586,46C 1.196.301,48C 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 101.138,19C 597.544,76D 729.886,94C 211140300 IRRF DE SERVIDORES 93,31C 93,31D 211140400 IRRF DE TERCEIROS - PF/PJ 719.312,39C 47.327,92C 449.581,14D 269.731,25C 211140600 = ISSQN RETIDO A RECOLHER 608.026,00C 53.810,27C 147.870,31D 460.155,69C 211170000 CONSIGNACOES DIVERSAS 5.997.208,70C 1.124,52C 20.732,84D 5.976.475,86C 211170100 = CONTRIBUICAO SINDICAL 159,80C 35,41D 35,41D 124,39C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.537.218,14C 13.394,88D 81.363,61D 2.455.854,53C 211170300 = CONTRIBUICAO ASSOCIATIVA 590.776,49C 1.231,61D 3.671,78D 587.104,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170400 = EMPRESTIMOS 2.842.742,14C 6.000,47C 53.703,36C 2.896.445,50C 211170500 = PLANOS DE SEGUROS E SAUDE 7.319,36C 296,29C 1.358,14C 8.677,50C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 18.992,77C 9.489,66C 9.276,46C 28.269,23C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 72.162,58C 271.361,49C 5.384.769,70C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 17.132,25C 17.132,25C 37.604,13C 211420000 = DEPOSITOS JUDICIAIS 4.314.500,32C 61.733,49C 345.990,31C 4.660.490,63C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 29,85C 20,79C 2.355,09C 2.384,94C 211460000 DEPOSITOS NAO IDENTIFICADOS 172.529,05C 2.540,52D 60.258,30D 112.270,75C 211470000 = CREDORES POR OB DEVOLVIDA 45.718,92C 9.718,92D 36.000,00C 211480000 VALORES NAO RECLAMADOS 560.158,19C 4.183,43D 24.138,94D 536.019,25C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 560.158,19C 4.183,43D 24.138,94D 536.019,25C 212000000 OBRIGACOES EM CIRCULACAO 549.572.980,35C 12.705.101,89D 141.275.719,53D 408.297.260,82C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 549.572.980,35C 12.705.101,89D 141.275.719,53D 408.297.260,82C 212110000 FORNECEDORES E CREDORES 3.066.373,41C 72.042.306,51C 72.042.306,51C 212110100 FORNECEDORES E CREDORES DO EXERCIC 3.066.373,41C 72.042.306,51C 72.042.306,51C 212110101 = FORNECEDORES E CREDORES 1.138.804,28C 65.460.072,38C 65.460.072,38C 212110102 = ADIANTAMENTOS CONCEDIDOS 22.000,00C 66.000,00C 66.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 1.885.032,00C 6.490.000,00C 6.490.000,00C 212110104 = DIARIAS 20.537,13C 26.234,13C 26.234,13C 212120000 PESSOAL A PAGAR 1.973.798,01C 26.303.425,63C 26.303.425,63C 212120100 PESSOAL A PAGAR DO EXERCICIO 1.973.798,01C 26.303.425,63C 26.303.425,63C 212120101 = PESSOAL CIVIL A PAGAR 103.800,22D 16.366.958,84C 16.366.958,84C 212120105 = 13. SALARIO PROVISIONADO 1.735.007,41C 8.583.994,40C 8.583.994,40C 212120106 = FERIAS PROVISIONADA 342.590,82C 1.352.472,39C 1.352.472,39C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.089,91C 42.107,44C 42.107,44C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 526,59D 27.223,78C 27.223,78C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 835,27D 762,37C 762,37C 212130300 = FGTS 120,27C 120,27C 212132000 = PROVISAO INSS S/ 13.SALARIO 2.160,62C 11.065,34C 11.065,34C 212133000 = PROVISãO FGTS S/ 13.SALARIO 10,03C 50,13C 50,13C 212135000 = PROVISAO INSS S/ FERIAS 432,12C 2.118,30C 2.118,30C 212136000 = PROVISAO FGTS S/ FERIAS 12,25C 12,25C 212139900 = OUTROS ENCARGOS 151,00D 755,00C 755,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 3.941,77C 81.750,90C 81.750,90C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 5.372,50C 80.610,29C 80.610,29C 212143000 OBRIGACOES TRIBUTARIAS 1.430,73D 1.140,61C 1.140,61C 212143002 = ISS A RECOLHER 1.430,73D 1.140,61C 1.140,61C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 549.572.980,35C 17.750.304,99D 239.745.310,01D 309.827.670,34C 212160100 RESTOS A PAGAR 549.572.980,35C 17.750.304,99D 239.745.310,01D 309.827.670,34C 212160101 = R. P. P. EXERCICIO ANTERIOR 400.925.958,40C 17.471.715,19D 190.385.770,92D 210.540.187,48C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 41.678.312,31C 132.288,81D 41.654.322,25D 23.990,06C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 146.271,08D 31.776,96C 31.776,96C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160113 = R.P.P. EXERCICIO DE 2001 5.569.471,12C 184.980,79D 5.384.490,33C 212160115 = R.P.P. EXERCICIO/2002 56.565.413,49C 2.527.167,92D 54.038.245,57C 212160116 = R.P.P. EXERCICIO/2003 37.935.117,96C 29,91D 5.024.845,09D 32.910.272,87C 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 909.834.380,15C 7.823.429.208,44C 9.742.930.248,05C 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 296.369.364,13C 4.547.350.640,97C 4.547.350.640,97C 292100000 DISPONIBILIDADE DE CREDITO 9.553.250,00C 2.656.425.639,04C 2.656.425.639,04C 292110000 = CREDITO DISPONIVEL 110.217.076,55C 206.228.595,39C 206.228.595,39C 292120000 CREDITO INDISPONIVEL 179.988.542,72D 1.391.323.962,60C 1.391.323.962,60C 292120100 CONTENCAO DE CREDITO 179.988.542,72D 1.391.323.962,60C 1.391.323.962,60C 292120101 = CREDITO CONTIDO 201.399.994,72D 1.107.254.419,60C 1.107.254.419,60C 292120104 = CREDITO CONTINGENCIADO PARA LICI 21.411.452,00C 34.318.767,00C 34.318.767,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 249.750.776,00C 249.750.776,00C 292130000 CREDITO UTILIZADO 79.324.716,17C 1.058.873.081,05C 1.058.873.081,05C 292130100 = CREDITO EMPENHADO LIQUIDO 87.371.051,27D 461.078.771,59C 461.078.771,59C 292130200 = CREDITO REALIZADO LIQUIDO 166.695.767,44C 597.794.309,46C 597.794.309,46C 292180101 = CREDITOS A LIBERAR 179.988.542,72D 1.391.323.962,60C 1.391.323.962,60C 292180102 = CREDITOS LIBERADOS 231.332.261,72C 1.567.954.395,40C 1.567.954.395,40C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 51.343.719,00D 2.959.278.358,00D 2.959.278.358,00D 292200000 MOVIMENTO DE CREDITOS 41.790.469,00C 303.182.463,00C 303.182.463,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 41.790.469,00C 303.182.463,00C 303.182.463,00C 292210100 = DESTAQUE CONCEDIDO 41.790.469,00C 303.182.463,00C 303.182.463,00C 292300000 DETALHAMENTO DE CREDITO 4.050.364,62C 29.544.738,90C 29.544.738,90C 292310000 = CREDITOS DETALHADOS 4.050.364,62C 29.544.738,90C 29.544.738,90C 292400000 EXECUCAO DA DESPESA 79.324.716,17C 1.058.873.081,05C 1.058.873.081,05C 292410000 DESPESA EMPENHADA 87.371.051,27D 461.078.771,59C 461.078.771,59C 292410100 COMPROMISSOS A LIQUIDAR 87.371.051,27D 461.078.771,59C 461.078.771,59C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 87.371.051,27D 461.078.771,59C 461.078.771,59C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 461.078.771,59C 461.078.771,59C 461.078.771,59C 292410202 = CONVITE 533.718,88C 533.718,88C 533.718,88C 292410203 = TOMADA DE PRECOS 10.799.842,63C 10.799.842,63C 10.799.842,63C 292410204 = CONCORRENCIA 79.037.145,83C 79.037.145,83C 79.037.145,83C 292410205 = DISPENSA DE LICITACAO 43.863.910,45C 43.863.910,45C 43.863.910,45C 292410206 = LICITACAO INEXIGIVEL 60.898.095,55C 60.898.095,55C 60.898.095,55C 292410207 = NAO APLICAVEL 202.464.326,67C 202.464.326,67C 202.464.326,67C 292410208 = SUPRIMENTO DE FUNDOS 1.346.459,98C 1.346.459,98C 1.346.459,98C 292410209 = PREGAO 62.135.271,60C 62.135.271,60C 62.135.271,60C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 98.469.590,48C 98.469.590,48C 98.469.590,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410301 = CONCURSO 14.188,05C 14.188,05C 14.188,05C 292410302 = CONVITE 51.066,08C 51.066,08C 51.066,08C 292410303 = TOMADA DE PRECOS 1.318.705,82C 1.318.705,82C 1.318.705,82C 292410304 = CONCORRENCIA 13.145.169,42C 13.145.169,42C 13.145.169,42C 292410305 = DISPENSA DE LICITACAO 17.060.427,99C 17.060.427,99C 17.060.427,99C 292410306 = LICITACAO INEXIGIVEL 14.220.689,80C 14.220.689,80C 14.220.689,80C 292410307 = NAO APLICAVEL 39.370.658,18C 39.370.658,18C 39.370.658,18C 292410308 = SUPRIMENTO DE FUNDOS 70.871,03C 70.871,03C 70.871,03C 292410309 = PREGAO 13.217.814,11C 13.217.814,11C 13.217.814,11C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 499.324.718,98C 499.324.718,98C 499.324.718,98C 292410601 = CONCURSO 81.339,03C 81.339,03C 81.339,03C 292410602 = CONVITE 205.840,27C 205.840,27C 205.840,27C 292410603 = TOMADA DE PRECOS 2.121.390,64C 2.121.390,64C 2.121.390,64C 292410604 = CONCORRENCIA 46.041.593,85C 46.041.593,85C 46.041.593,85C 292410605 = DISPENSA DE LICITACAO 58.740.913,66C 58.740.913,66C 58.740.913,66C 292410606 = LICITACAO INEXIGIVEL 27.155.739,08C 27.155.739,08C 27.155.739,08C 292410607 = NAO APLICAVEL 344.555.971,48C 344.555.971,48C 344.555.971,48C 292410608 = SUPRIMENTO DE FUNDOS 2.216.374,39C 2.216.374,39C 2.216.374,39C 292410609 = PREGAO 18.205.556,58C 18.205.556,58C 18.205.556,58C 292419900 * OUTRAS EMISSOES DE EMPENHO 1.058.873.081,05D 1.058.873.081,05D 1.058.873.081,05D 292420000 DESPESA REALIZADA 166.695.767,44C 597.794.309,46C 597.794.309,46C 292420100 EMPENHOS LIQUIDADOS 166.695.767,44C 597.794.309,46C 597.794.309,46C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 166.695.767,44C 597.794.309,46C 597.794.309,46C 292500000 PAGAMENTO DA DESPESA 161.650.564,34C 499.324.718,98C 499.324.718,98C 292510000 DESPESAS PAGAS 161.650.564,34C 499.324.718,98C 499.324.718,98C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 155.422.606,72C 471.564.327,67C 471.564.327,67C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 6.227.957,62C 27.760.391,31C 27.760.391,31C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.042.941.670,34C 283.613.146,52C 1.948.265.910,40C 2.991.207.580,74C 293120101 = COTAS DE DESPESA INDISPONIVEL 63.828.536,00C 2.799.911.102,05C 2.799.911.102,05C 293120102 = COTAS DE DESPESA A PROGRAMAR 233.298.794,72C 1.569.841.403,92C 1.569.841.403,92C 293120199 * DIVERSAS COTAS DE DESPESAS 297.127.330,72D 4.369.752.505,97D 4.369.752.505,97D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 475.547.190,63C 29.770.429,17C 86.414.164,53C 561.961.355,16C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 475.547.190,63C 29.770.429,17C 86.414.164,53C 561.961.355,16C 293300000 OBRIGACOES A PAGAR 567.394.479,71C 14.603.828,62D 141.959.752,83D 425.434.726,88C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 17.821.499,36C 3.146.476,37C 97.785.557,18C 115.607.056,54C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 5.045.203,10C 98.469.590,48C 98.469.590,48C 293310200 = CONSIGNACOES 12.708.091,15C 1.970.889,31D 955.394,79D 11.752.696,36C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 5.113.408,21C 72.162,58C 271.361,49C 5.384.769,70C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 549.572.980,35C 17.750.304,99D 239.745.310,01D 309.827.670,34C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 442.604.270,71C 17.750.275,08D 232.008.316,21D 210.595.954,50C 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 184.980,79D 5.384.490,33C 293320800 = RESTOS A PAGAR PROCESSADO-2002 56.565.413,49C 2.527.167,92D 54.038.245,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320900 = RESTOS A PAGAR PROCESSADO-2003 37.935.117,96C 29,91D 5.024.845,09D 32.910.272,87C 293400000 LIQUIDACAO DE COMPROMISSOS 89.890.867,21C 1.282.199.354,06C 1.282.199.354,06C 293410000 = VALORES A LIQUIDAR 87.371.051,27D 461.078.771,59C 461.078.771,59C 293420000 = VALORES LIQUIDADOS 166.695.767,44C 597.794.309,46C 597.794.309,46C 293430000 = VALORES LIQUIDADOS REF. RPNP 475.744,84C 26.387.092,05C 26.387.092,05C 293440000 = VALORES LIQUIDADOS A PAGAR 5.045.203,10C 98.469.590,48C 98.469.590,48C 293450000 = VALORES A PAGAR 5.045.203,10C 98.469.590,48C 98.469.590,48C 293500000 OBRIGACOES PAGAS 178.555.678,76C 721.612.144,64C 721.612.144,64C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 163.758.494,26C 501.586.078,63C 501.586.078,63C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 155.422.606,72C 471.564.327,67C 471.564.327,67C 293510200 = CONSIGNACOES 8.252.812,41C 29.837.833,75C 29.837.833,75C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 83.075,13C 183.917,21C 183.917,21C 293520000 RESTOS A PAGAR 14.797.184,50C 220.026.066,01C 220.026.066,01C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 14.797.154,59C 212.279.688,91C 212.279.688,91C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 213.452,90C 213.452,90C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 2.508.079,11C 2.508.079,11C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 29,91C 5.024.845,09C 5.024.845,09C 295000000 EXECUCAO DE RESTOS A PAGAR 549.572.980,35C 2.921.141,44D 18.664.319,75D 530.908.660,60C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 41.678.312,31C 132.288,81D 41.654.322,25D 23.990,06C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 475.744,84C 26.387.092,05C 26.387.092,05C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 146.271,08D 31.776,96C 31.776,96C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 622.015,92C 26.355.315,09C 26.355.315,09C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 400.925.958,40C 3.264.597,47D 3.406.472,85D 397.519.485,55C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 400.925.958,40C 17.471.715,19D 190.385.770,92D 210.540.187,48C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 14.207.117,72C 186.979.298,07C 186.979.298,07C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 106.968.709,64C 9.383,30C 106.978.092,94C 295410000 R.P. PROCESSADO A PAGAR 106.968.709,64C 29,91D 7.736.993,80D 99.231.715,84C 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 184.980,79D 5.384.490,33C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 56.565.413,49C 2.527.167,92D 54.038.245,57C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 37.935.117,96C 29,91D 5.024.845,09D 32.910.272,87C 295420000 R.P. PROCESSADO PAGOS 29,91C 7.746.377,10C 7.746.377,10C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 213.452,90C 213.452,90C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 2.508.079,11C 2.508.079,11C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 29,91C 5.024.845,09C 5.024.845,09C 297000000 OUTROS CONTROLES 6.220.517,47C 9.870,49D 3.954.202,33D 2.266.315,14C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 6.220.517,47C 9.870,49D 3.954.202,33D 2.266.315,14C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 6.220.517,47C 9.870,49D 3.954.202,33D 2.266.315,14C 299000000 COMPENSACOES PASSIVAS DIVERSAS 320.765.871,45C 332.782.881,43C 349.709.739,15C 670.475.610,60C 299100000 TITULOS, VALORES E BENS SOB RESPON 748.447,60C 109.214.177,67C 141.490.332,27C 142.238.779,87C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 92.422.881,84C 92.422.881,84C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 160.220.603,36C 119.748.186,65D 138.716.905,86D 21.503.697,50C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 20.513,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299700000 DIREITOS E OBRIGACOES CONTRATADAS 67.373.938,65C 343.322.633,98C 346.921.543,18C 414.295.481,83C 299900000 OUTRAS COMPENSACOES 14.769,56C 14.769,56C 14.769,56C 300000000 DESPESA 166.695.767,44D 597.794.309,46D 597.794.309,46D 330000000 DESPESAS CORRENTES 153.262.452,18D 568.762.481,57D 568.762.481,57D 331000000 PESSOAL E ENCARGOS SOCIAIS 22.921.080,10D 117.257.925,08D 117.257.925,08D 331900000 APLICACOES DIRETAS 22.921.080,10D 117.257.925,08D 117.257.925,08D 331900900 SALARIO-FAMILIA 15.423,04D 69.904,06D 69.904,06D 331900901 SALARIO FAMILIA 15.423,04D 69.904,06D 69.904,06D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.526.133,98D 40.358.525,08D 40.358.525,08D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.291.359,66D 16.484.892,89D 16.484.892,89D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 45.294,52D 227.691,63D 227.691,63D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 75.794,30D 379.522,16D 379.522,16D 331901106 ADICIONAL DE PERICULOSIDADE 653.898,07D 3.275.408,98D 3.275.408,98D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.692,00D 8.653,00D 8.653,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 890.255,85D 4.429.518,56D 4.429.518,56D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 1,27D 331901110 GRATIFICACAO DE REPRESENTACAO 52.935,63D 269.641,26D 269.641,26D 331901112 AGENTE DE PESSOAL 7.890,00D 38.455,00D 38.455,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 2.265,00D 2.265,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 188,75D 188,75D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.750,38D 19.909,65D 19.909,65D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 82.419,58D 394.467,42D 394.467,42D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.734.969,66D 8.583.805,65D 8.583.805,65D 331901128 INDENIZACAO DE FERIAS 1.125,20D 36.307,55D 36.307,55D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 603.496,38D 5.806.820,31D 5.806.820,31D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 40,00D 200,00D 200,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 79.722,00D 400.776,00D 400.776,00D 331901300 OBRIGACOES PATRONAIS 29.946,82D 156.705,21D 156.705,21D 331901301 FGTS 130,30D 673,53D 673,53D 331901302 INSS 28.520,15D 149.229,41D 149.229,41D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.296,37D 6.802,27D 6.802,27D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.349.576,26D 76.672.790,73D 76.672.790,73D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.349.576,26D 76.672.790,73D 76.672.790,73D 333000000 OUTRAS DESPESAS CORRENTES 130.341.372,08D 451.504.556,49D 451.504.556,49D 333400000 TRANSFERENCIAS A MUNICIPIOS 65.734,00D 624.694,00D 624.694,00D 333404100 CONTRIBUICOES 65.734,00D 624.694,00D 624.694,00D 333404101 = CONTRIBUICOES 65.734,00D 624.694,00D 624.694,00D 333900000 APLICACOES DIRETAS 130.275.638,08D 450.879.862,49D 450.879.862,49D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 658.808,19D 1.510.053,37D 1.510.053,37D 333900801 AUXILIO CRECHE 630.106,37D 1.411.117,30D 1.411.117,30D 333900808 AUXILIO DOENCA 20.487,48D 47.727,87D 47.727,87D 333900899 OUTROS 8.214,34D 51.208,20D 51.208,20D 333901400 DIARIAS - PESSOAL CIVIL 48.009,00D 148.451,00D 148.451,00D 333901401 = DIARIAS NO PAIS 26.289,00D 63.131,00D 63.131,00D 333901402 = DIARIAS NO EXTERIOR 21.720,00D 85.320,00D 85.320,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901500 DIARIAS - PESSOAL MILITAR 58.653,00D 131.289,60D 131.289,60D 333901501 = DIARIAS NO PAIS 48.429,00D 121.065,60D 121.065,60D 333901502 = DIARIAS NO EXTERIOR 10.224,00D 10.224,00D 10.224,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.670.405,00D 8.352.025,00D 8.352.025,00D 333901701 ETAPAS PARA ALIMENTACAO 1.670.405,00D 8.352.025,00D 8.352.025,00D 333903000 MATERIAL DE CONSUMO 21.615.830,18D 45.490.520,54D 45.490.520,54D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 68.215,00D 70.638,00D 70.638,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 6.318,62D 7.922,78D 7.922,78D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 16.852,00D 17.319,00D 17.319,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 210.958,47D 384.101,33D 384.101,33D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 1.854.766,48D 3.779.878,30D 3.779.878,30D 333903007 MEDICAMENTOS EM GERAL 8.198.034,99D 16.230.416,64D 16.230.416,64D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 261.663,00D 261.897,00D 261.897,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 56.804,33D 89.688,52D 89.688,52D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 78.868,21D 288.254,62D 288.254,62D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 350.924,52D 1.136.569,39D 1.136.569,39D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 17.951,98D 69.303,48D 69.303,48D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.025.999,04D 7.775.923,60D 7.775.923,60D 333903023 MATERIAL DE INFORMATICA 806.406,27D 819.497,20D 819.497,20D 333903024 MEDICAMENTO EXCEPCIONAL 6.652.482,62D 14.489.614,99D 14.489.614,99D 333903099 OUTROS MATERIAIS DE CONSUMO 9.584,65D 69.495,69D 69.495,69D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 5.127.780,00D 8.546.300,00D 8.546.300,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 5.127.780,00D 8.546.300,00D 8.546.300,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.518.288,76D 22.549.821,64D 22.549.821,64D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 732.595,57D 19.804.448,08D 19.804.448,08D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 10.050,00D 10.050,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 520.006,78D 1.935.915,27D 1.935.915,27D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 257.266,31D 767.397,42D 767.397,42D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 8.420,10D 32.010,87D 32.010,87D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 97.530.204,97D 347.122.659,68D 347.122.659,68D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 1.107,29D 276.319,70D 276.319,70D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 50.756,44D 147.784,84D 147.784,84D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.926.109,24D 18.712.967,60D 18.712.967,60D 333903905 SERVICOS DE COMUNICACOES 788.801,54D 3.083.971,85D 3.083.971,85D 333903906 SERVICOS TELEFONICOS 1.254.721,65D 5.285.784,78D 5.285.784,78D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 470.836,84D 782.074,00D 782.074,00D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 328.347,80D 1.752.783,20D 1.752.783,20D 333903910 PREMIOS DE SEGUROS 416.500,04D 2.001.907,85D 2.001.907,85D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.757.721,27D 7.240.568,95D 7.240.568,95D 333903912 SERVICO DE ASSEIO E HIGIENE 2.633.983,79D 4.399.901,90D 4.399.901,90D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 123.887,40D 211.043,08D 211.043,08D 333903914 LOCACAO DE BENS MOVEIS 406.230,62D 1.477.971,61D 1.477.971,61D 333903915 LOCACAO DE BENS IMOVEIS 215.058,80D 1.093.699,79D 1.093.699,79D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 121.422,26D 299.233,98D 299.233,98D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.976.758,79D 5.184.052,13D 5.184.052,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 296.550,97D 1.473.846,84D 1.473.846,84D 333903919 IMPOSTOS, TAXAS E MULTAS 13.678,90D 117.411,03D 117.411,03D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 160.163,60D 4.167.690,87D 4.167.690,87D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 2.058.278,60D 4.296.228,02D 4.296.228,02D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 37.731,81D 182.277,70D 182.277,70D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.877,88D 55.541,47D 55.541,47D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 23.025,00D 98.121,13D 98.121,13D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 1.560,00D 3.105,00D 3.105,00D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 6.846.281,05D 64.296.851,62D 64.296.851,62D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 60,00D 60,00D 60,00D 333903936 ASSISTENCIA SOCIAL 420.000,00D 1.479.999,00D 1.479.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 736.463,56D 4.130.218,61D 4.130.218,61D 333903940 DESPESAS BANCARIAS. 895,72D 4.868,05D 4.868,05D 333903941 VALE REFEICAO/CESTA BASICA 265.461,64D 3.246.351,62D 3.246.351,62D 333903943 VALE TRANSPORTE 34.342,29D 150.746,24D 150.746,24D 333903944 TELEFONIA FIXA E MOVEL CELULAR 7.052,25D 47.477,30D 47.477,30D 333903950 TAXA DE AGUA E ESGOTO 972.802,25D 3.161.449,98D 3.161.449,98D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 1.357,22D 1.357,22D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.248,00D 1.248,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 59.716,43D 204.041,93D 204.041,93D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 99.994,37D 219.994,37D 219.994,37D 333903955 TICKET COMBUSTIVEL 548.874,96D 1.391.231,45D 1.391.231,45D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 37.527,75D 253.113,39D 253.113,39D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 16.004,62D 94.389,35D 94.389,35D 333903958 RECOLHIMENTO AO INSS 65.823,35D 3.746.350,08D 3.746.350,08D 333903999 = OUTROS SERVICOS E ENCARGOS 69.352.794,20D 202.348.624,15D 202.348.624,15D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.991.562,29D 16.668.430,19D 16.668.430,19D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 6.713,45D 39.588,29D 39.588,29D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 8.235,00D 8.235,00D 8.235,00D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 3.883,00D 22.501,00D 22.501,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.942.550,66D 2.049.441,67D 2.049.441,67D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 67.452,93D 67.452,93D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 14.272.656,56D 14.272.656,56D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 30.180,18D 208.554,74D 208.554,74D 333909300 INDENIZACOES E RESTITUICOES 56.096,69D 360.311,47D 360.311,47D 333909301 INDENIZACOES 337,73D 3.926,99D 3.926,99D 333909302 RESTITUICOES 55.758,96D 356.384,48D 356.384,48D 340000000 DESPESAS DE CAPITAL 13.433.315,26D 29.031.827,89D 29.031.827,89D 344000000 INVESTIMENTOS 13.433.315,26D 29.031.827,89D 29.031.827,89D 344900000 APLICACOES DIRETAS 13.433.315,26D 29.031.827,89D 29.031.827,89D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 179,75D 179,75D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 179,75D 179,75D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 3.630.734,03D 3.630.734,03D 3.630.734,03D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 3.630.734,03D 3.630.734,03D 3.630.734,03D 344905100 OBRAS E INSTALACOES 2.623.212,59D 11.229.227,07D 11.229.227,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905106 = INSTALACOES 162.462,12D 745.161,12D 745.161,12D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 845.618,91D 845.618,91D 845.618,91D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 1.615.131,56D 9.638.447,04D 9.638.447,04D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 6.182.168,64D 8.116.917,56D 8.116.917,56D 344905201 MAQUINAS, MOTORES E APARELHOS 533.567,00D 1.297.416,00D 1.297.416,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 3.535.560,00D 4.342.760,00D 4.342.760,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 424.381,31D 443.677,10D 443.677,10D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 10.459,03D 12.916,94D 12.916,94D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 7.629,00D 7.629,00D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 5.270,00D 8.910,00D 8.910,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.037,60D 1.037,60D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 669,94D 669,94D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 2.149,00D 2.149,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.584.284,00D 1.621.983,00D 1.621.983,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.309,50D 1.309,50D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 86.025,30D 365.340,30D 365.340,30D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 172,78D 172,78D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.622,00D 10.946,40D 10.946,40D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 997.200,00D 6.054.769,48D 6.054.769,48D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 997.200,00D 6.054.769,48D 6.054.769,48D 400000000 RECEITA 124.511.858,40C 418.611.224,33C 418.611.224,33C 410000000 RECEITAS CORRENTES 124.511.858,40C 418.611.224,33C 418.611.224,33C 411000000 RECEITA TRIBUTARIA 42.060.364,30C 122.275.406,49C 122.275.406,49C 411200000 TAXAS 42.060.364,30C 122.275.406,49C 122.275.406,49C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 16.183,81C 240.737,29C 240.737,29C 411211300 TAXA PELO EXERC PODER DE POLICIA - 16.183,81C 240.737,29C 240.737,29C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 42.044.180,49C 122.034.669,20C 122.034.669,20C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 23.979.503,62C 102.057.326,34C 102.057.326,34C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 18.064.676,87C 19.977.342,86C 19.977.342,86C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 396.909,71C 1.352.410,87C 1.352.410,87C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 17.667.767,16C 18.624.931,99C 18.624.931,99C 413000000 RECEITA PATRIMONIAL 6.932.756,85C 28.974.537,82C 28.974.537,82C 413200000 RECEITAS DE VALORES MOBILIARIOS 6.751.212,41C 28.089.861,40C 28.089.861,40C 413240000 FUNDOS DE INVESTIMENTOS 16.839,29C 84.779,79C 84.779,79C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 16.839,29C 40.901,63C 40.901,63C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 43.878,16C 43.878,16C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.734.373,12C 28.005.081,61C 28.005.081,61C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.487.197,88C 5.567.459,59C 5.567.459,59C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 940.097,21C 3.323.217,62C 3.323.217,62C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 547.100,67C 2.244.241,97C 2.244.241,97C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.247.175,24C 22.437.622,02C 22.437.622,02C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 9.216,78C 37.052,49C 37.052,49C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.237.958,46C 22.400.569,53C 22.400.569,53C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 181.544,44C 884.676,42C 884.676,42C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 181.544,44C 884.676,42C 884.676,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413390200 REC OUTORGA DIREITOS USO RECURSOS 181.544,44C 884.676,42C 884.676,42C 416000000 RECEITA DE SERVICOS 422.897,00C 15.746.947,05C 15.746.947,05C 416000200 SERVICOS FINANCEIROS 40.540,61C 195.583,26C 195.583,26C 416000299 OUTROS SERVICOS FINANCEIROS 40.540,61C 195.583,26C 195.583,26C 416000500 SERVICOS DE SAUDE 13.919.750,07C 13.919.750,07C 416000501 SERVICOS HOSPITALARES 12.521.394,28C 12.521.394,28C 416000599 OUTROS SERVICOS DE SAUDE 1.398.355,79C 1.398.355,79C 416001600 SERVICOS EDUCACIONAIS 375.102,35C 1.576.099,89C 1.576.099,89C 416009900 OUTROS SERVICOS 7.254,04C 55.513,83C 55.513,83C 417000000 TRANSFERENCIAS CORRENTES 73.911.973,09C 247.685.243,41C 247.685.243,41C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 73.017.218,59C 241.236.051,71C 241.236.051,71C 417210000 TRANSFERENCIAS DA UNIAO 73.017.218,59C 241.236.051,71C 241.236.051,71C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 669.461,09C 669.461,09C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 669.461,09C 669.461,09C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 73.017.218,59C 240.566.590,62C 240.566.590,62C 417300000 TRANSFERENCIAS DE INSTITUICOES PRI 100,00C 100,00C 417300200 CONTRIBUICOES E DOACOES 100,00C 100,00C 417600000 TRANSFERENCIAS DE CONVENIOS 894.754,50C 6.449.091,70C 6.449.091,70C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 894.754,50C 6.449.091,70C 6.449.091,70C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 894.754,50C 1.364.036,50C 1.364.036,50C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 5.085.055,20C 5.085.055,20C 419000000 OUTRAS RECEITAS CORRENTES 1.183.867,16C 3.929.089,56C 3.929.089,56C 419100000 MULTAS E JUROS DE MORA 137.716,27C 679.462,35C 679.462,35C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 0,70C 0,70C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 0,70C 0,70C 419190000 MULTAS DE OUTRAS ORIGENS 137.716,27C 679.461,65C 679.461,65C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 137.716,27C 679.461,65C 679.461,65C 419200000 INDENIZACOES E RESTITUICOES 45,15C 45,15C 419220000 RESTITUICOES 45,15C 45,15C 419229900 OUTRAS RESTITUICOES 45,15C 45,15C 419900000 RECEITAS DIVERSAS 1.046.150,89C 3.249.582,06C 3.249.582,06C 419909900 OUTRAS RECEITAS 1.046.150,89C 3.249.582,06C 3.249.582,06C 419909999 OUTRAS RECEITAS 1.046.150,89C 3.249.582,06C 3.249.582,06C 500000000 RESULTADO DO EXERCICIO 13.870.015,83D 58.574.907,01D 58.574.907,01D 510000000 RESULTADO ORCAMENTARIO 2.276.373,33D 15.966.218,18D 15.966.218,18D 512000000 INTERFERENCIAS PASSIVAS 2.276.373,33D 15.966.218,18D 15.966.218,18D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.276.373,33D 15.966.131,15D 15.966.131,15D 512110000 COTA FINANCEIRA 7.851,35D 7.851,35D 512110100 = COTA FINANCEIRA CONCEDIDA 7.851,35D 7.851,35D 512130000 REPASSE 187,70D 308.641,56D 308.641,56D 512130100 = REPASSE CONCEDIDO 187,70D 308.641,56D 308.641,56D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 2.276.185,63D 15.649.638,24D 15.649.638,24D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 2.276.185,63D 15.649.638,24D 15.649.638,24D 512170105 = PATRONAL - CIVIL ATIVO 2.276.185,63D 15.649.638,24D 15.649.638,24D 512300000 TRANSFERENCIAS DE DEBITOS 87,03D 87,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512310000 = DEBITOS ENVIADOS 87,03D 87,03D 520000000 RESULTADO EXTRA-ORCAMENTARIO 11.593.642,50D 42.608.688,83D 42.608.688,83D 522000000 INTERFERENCIAS PASSIVAS 6.910.691,20D 24.575.433,18D 24.575.433,18D 522100000 TRANSFERENCIAS DE VALORES 6.910.691,20D 24.575.433,18D 24.575.433,18D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 723.501,37D 723.501,37D 522110100 = DESINCORPORACAO DE DIREITOS 723.501,37D 723.501,37D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 6.910.691,20D 23.851.931,81D 23.851.931,81D 522120100 DESINCORPORACAO DE ATIVOS 6.910.691,20D 23.851.931,81D 23.851.931,81D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.225.605,22D 4.383.196,75D 4.383.196,75D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 5.685.085,98D 19.468.735,06D 19.468.735,06D 523000000 DECRESCIMOS PATRIMONIAIS 4.682.951,30D 18.033.255,65D 18.033.255,65D 523100000 DESINCORPORACOES DE ATIVOS 4.682.951,30D 18.033.255,65D 18.033.255,65D 523110000 BAIXA DE BENS IMOVEIS 2.130.381,82C 379.214,33D 379.214,33D 523110100 BENS IMOVEIS 2.130.381,82C 379.214,33D 379.214,33D 523120000 BAIXA DE BENS MOVEIS 479.834,40D 5.641.333,54D 5.641.333,54D 523120200 BAIXA DE BENS EM ALMOXARIFADO 479.834,40D 5.641.333,54D 5.641.333,54D 523120201 = CONSUMO POR REQUISICAO 29.049,70D 1.828.413,69D 1.828.413,69D 523120202 CONSUMO IMEDIATO 445.538,47D 1.764.530,66D 1.764.530,66D 523120212 = TRANSFERENCIAS 5.233,36D 2.023.009,01D 2.023.009,01D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 12,87D 25.380,18D 25.380,18D 523150000 BAIXA DE BENS A INCORPORAR 3.589.413,95D 7.663.053,63D 7.663.053,63D 523150100 BENS A INCORPORAR 3.589.413,95D 7.663.053,63D 7.663.053,63D 523170000 DESINCORPORACAO DE DIREITOS 2.744.084,77D 4.349.654,15D 4.349.654,15D 523170400 DIVERSOS RESPONSAVEIS 12.065,65D 12.065,65D 523171200 BENS NUMERARIOS/BANCOS 28.655,76D 28.655,76D 523172600 BENS EM CONSIGNACAO 2.744.084,77D 4.308.932,74D 4.308.932,74D 600000000 RESULTADO DO EXERCICIO 121.612.499,64C 501.050.153,23C 501.050.153,23C 610000000 RESULTADO ORCAMENTARIO 99.366.380,36C 434.707.689,29C 434.707.689,29C 612000000 INTERFERENCIAS ATIVAS 85.933.065,10C 405.675.861,40C 405.675.861,40C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 85.607.534,62C 404.067.330,41C 404.067.330,41C 612110000 COTA FINANCEIRA 81.736.290,19C 324.797.733,24C 324.797.733,24C 612110100 = COTA FINANCEIRA RECEBIDA 81.736.290,19C 324.797.733,24C 324.797.733,24C 612130000 REPASSE 3.871.244,43C 79.269.597,17C 79.269.597,17C 612130100 = REPASSE RECEBIDO 3.871.244,43C 79.269.597,17C 79.269.597,17C 612200000 TRANSFERENCIAS DE CREDITOS 325.530,48C 1.608.530,99C 1.608.530,99C 612210000 = CREDITOS ENVIADOS 325.530,48C 1.608.530,99C 1.608.530,99C 613000000 MUTACOES ATIVAS 13.433.315,26C 29.031.827,89C 29.031.827,89C 613100000 INCORPORACOES DE ATIVOS 9.802.581,23C 23.002.277,69C 23.002.277,69C 613110000 AQUISICOES DE BENS 9.802.581,23C 23.002.277,69C 23.002.277,69C 613110100 BENS IMOVEIS 2.623.212,59C 13.888.160,13C 13.888.160,13C 613110101 BENS IMOVEIS 2.623.212,59C 13.888.160,13C 13.888.160,13C 613110200 BENS MOVEIS 7.179.368,64C 9.114.117,56C 9.114.117,56C 613110201 BENS MOVEIS DE USO PERMANENTE 6.182.168,64C 8.116.917,56C 8.116.917,56C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 997.200,00C 997.200,00C 997.200,00C 613400000 BENS A INCORPORAR 3.630.734,03C 6.029.550,20C 6.029.550,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 7 - FUNDOS DATA : 20/06/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613410000 INSCRICAO DE BENS A INCORPORAR 3.630.734,03C 6.029.550,20C 6.029.550,20C 620000000 RESULTADO EXTRA-ORCAMENTARIO 22.246.119,28C 66.342.463,94C 66.342.463,94C 622000000 INTERFERENCIAS ATIVAS 1.084,80C 1.084,80C 622100000 TRANSFERENCIAS DE VALORES 1.084,80C 1.084,80C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 1.084,80C 1.084,80C 622120100 INCORPORACAO DE ATIVOS 1.084,80C 1.084,80C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.084,80C 1.084,80C 623000000 ACRESCIMOS PATRIMONIAIS 22.246.119,28C 66.341.379,14C 66.341.379,14C 623100000 INCORPORACOES DE ATIVOS 19.344.665,01C 47.744.445,68C 47.744.445,68C 623110000 INCORPORACAO DE BENS IMOVEIS 64.041,33C 64.041,33C 623110100 BENS IMOVEIS 64.041,33C 64.041,33C 623120000 INCORPORACAO DE BENS MOVEIS 18.762.141,69C 46.087.012,87C 46.087.012,87C 623120100 BENS MOVEIS DE USO PERMANENTE 965.063,98C 965.063,98C 623120101 BENS MOVEIS POR AQUISICAO 960.794,15C 960.794,15C 623120105 BENS MOVEIS POR DOACAO 4.269,83C 4.269,83C 623120200 BENS EM ALMOXARIFADO 18.762.141,69C 45.121.948,89C 45.121.948,89C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 18.762.141,69C 40.982.336,87C 40.982.336,87C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 4.139.612,02C 4.139.612,02C 623170000 INCORPORACAO DE DIREITOS 582.523,32C 1.593.391,48C 1.593.391,48C 623170400 DIVERSOS RESPONSAVEIS 3.495,24C 3.495,24C 623175500 BENS EM CONSIGNACAO 582.523,32C 1.589.896,24C 1.589.896,24C 623300000 DESINCORPORACAO DE PASSIVOS 2.901.454,27C 18.596.933,46C 18.596.933,46C 623310000 DESINCORPORACAO DE OBRIGACOES 2.901.454,27C 18.596.933,46C 18.596.933,46C 623310100 CONSIGNACOES 0,03C 0,03C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 2.320,05C 2.320,05C 2.320,05C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 2.899.134,22C 18.594.613,38C 18.594.613,38C 623311001 R.P.P. EXERCICIO ANTERIOR 3.242.590,25C 3.321.435,58C 3.321.435,58C 623311002 R.P.N.P EXERCICIO ANTERIOR 343.456,03D 15.267.230,20C 15.267.230,20C 623311015 R.P.P. EXERCICIO 2002 5.947,60C 5.947,60C RESUMO : ATIVO = 10.379.238.410,96D PASSIVO = 10.115.946.249,87C DESPESA = 597.794.309,46D RECEITA = 418.611.224,33C RESULTADO DO EXERCICIO = 58.574.907,01D RESULTADO DO EXERCICIO = 501.050.153,23C