GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 3.745.081.650,73D 107.850.448.901,11D 141.350.767.055,73D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 197.230.783,42C 317.449.908,79C 2.742.004.349,73D 111000000 DISPONIVEL 770.951.223,47D 447.128.781,45C 431.638.524,00C 339.312.699,47D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 447.128.781,45C 431.638.524,00C 339.312.699,47D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 105.720.415,33C 14.899,92C 94.259.919,14D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 70.790.035,44C 7.421.736,27C 6.048.376,52D 111120101 BANCO BANERJ S.A. 13.470.112,79D 13.470.112,79C 111120109 BANCO ITAU S.A. 70.790.035,44C 6.048.376,52D 6.048.376,52D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 34.930.379,89C 7.406.836,35D 88.211.542,62D 111129901 = BANCO BANERJ S/A 52.659.588,48D 930.047,34C 52.659.588,48C 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 18.058.482,34C 44.248.490,39D 66.669.475,09D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 68.705,69C 1.288.128,67C 2.826.269,85D 111129909 = BANCO ITAU S/A 16.277.936,13C 16.545.350,10D 16.545.350,10D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 35.999.184,42C 11.166.949,92D 140.719.595,71D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 36.403.976,03D 10.606.236,91C 138.549.148,13C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 341.408.366,12C 431.623.624,08C 245.052.780,33D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 347.449.404,56C 481.264.604,64C 180.817.228,68D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 8.141,29D 94.115,69C 551.647,82D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 6.032.897,15D 49.735.096,25D 63.683.903,83D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 182.275.958,20D 299.293.405,81D 669.849.655,17D 112100000 CREDITOS A RECEBER 32.584.640,19D 120.411.064,61D 156.219.955,93D 188.804.596,12D 112110000 REDE ARRECADADORA 22.847.428,21D 120.720.023,30D 146.438.344,24D 169.285.772,45D 112110100 AGENTES ARRECADADORES 22.847.428,21D 1.559.778,90D 27.278.099,84D 50.125.528,05D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 2.864.706,15C 9.455.715,96D 16.531.280,65D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 872.248,86D 679.208,96D 877.677,18D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 3.552.236,19D 17.143.174,92D 32.716.570,22D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 119.160.244,40D 119.160.244,40D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 93.590.542,39D 93.590.542,39D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 14.877.780,50D 14.877.780,50D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 10.691.921,51D 10.691.921,51D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.229,38D 0,74D 3.341.230,12D 112150200 IMPOSTO DE RENDA A COMPENSAR 0,74D 0,74D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 3.287.222,99D 112190000 CREDITOS DIVERSOS A RECEBER 6.395.982,60D 308.958,69C 9.781.610,95D 16.177.593,55D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 1.854.319,00D 1.854.319,00D 112193000 = CREDITOS A RECEBER DE PROMISSARI 248.595,89D 248.595,89D 112194000 = OPERACOES DE CREDITO A RECEBER 4.095.312,08D 308.958,69C 9.854.577,91D 13.949.889,99D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 74.169,33D 74.169,33C 112199900 = OUTROS CREDITOS A RECEBER 123.586,30D 1.202,37D 124.788,67D 112200000 DEVEDORES - ENTIDADES E AGENTES 51.751.293,12D 3.303.180,46D 11.096.363,44D 62.847.656,56D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 283,52C 888,90C 2.493.454,63D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 283,52C 888,90C 2.493.454,63D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 3.303.463,98D 11.097.252,34D 60.354.201,93D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 600,00C 600,00C 1.208.275,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 1.921.227,11D 2.103.629,96D 2.217.037,27D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 8.476,30D 288.234,28D 112290500 = RESPONSAVEIS POR DANOS 161.322,73D 4.116.028,17D 4.277.350,90D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 129.884,08D 2.073,00D 4.192,99D 134.077,07D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 89.508,75C 1.902.705,51D 7.360.402,59D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 1.393.806,26D 2.559.083,94D 8.232.768,22D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.229.723,13D 76.466,36D 403.735,47D 36.633.458,60D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 7.668.624,55D 53.528.616,80D 131.480.041,12D 139.148.665,67D 112510000 RECURSOS VINCULADOS 3.815.282,04D 15.320,24C 76.570,28D 3.891.852,32D 112510500 = BLOQUEIOS BANCARIOS 3.815.282,04D 15.320,24C 76.570,28D 3.891.852,32D 112520000 RECURSOS NAO VINCULADOS 3.853.342,51D 53.543.937,04D 131.403.470,84D 135.256.813,35D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 53.543.937,04D 131.403.470,84D 135.256.813,35D 112600000 VALORES EM TRANSITO REALIZAVEIS 4.985.332,55D 3.825,79C 3.825,79C 112610000 VALORES A CREDITAR 340.801,50C 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112690000 OUTROS VALORES EM TRANSITO 5.326.134,05D 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 47.763,78D 500.871,11D 279.052.562,61D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 47.763,78D 500.871,11D 279.052.562,61D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 47.763,78D 500.871,11D 279.052.562,61D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 65.869.963,27D 274.996.680,77C 224.401.050,88D 113100000 ALMOXARIFADOS 385.921.837,46D 66.867.394,72D 170.372.821,51C 215.549.015,95D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 5.392.506,45D 5.674.506,26D 33.946.988,31D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 5.392.506,45D 5.674.506,26D 33.946.988,31D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 61.474.888,27D 176.047.327,77C 181.602.027,64D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 61.450.435,64D 176.347.067,85C 178.899.107,52D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 61.450.435,64D 176.347.067,85C 178.899.107,52D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 625,09C 2.626,42D 11.392,52D 113120301 = MATERIAL DE CONSUMO 8.766,10D 625,09C 2.626,42D 11.392,52D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 25.077,72D 297.113,66D 1.184.810,09D 113120401 = MATERIAL DE CONSUMO 887.696,43D 25.077,72D 297.113,66D 1.184.810,09D 113122000 DEGASE 1.506.659,81D 1.506.659,81D 113122001 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 113122100 CEDDH 57,70D 57,70D 113122101 = MATERIAL DE CONSUMO 57,70D 57,70D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 113.475.894,19D 997.431,45C 104.623.859,26C 8.852.034,93D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 997.431,45C 104.623.859,26C 8.852.034,93D 114000000 VALORES PENDENTES A CURTO PRAZO 7.742.921,03D 7.742.921,03C 114100000 DESPESAS PENDENTES 7.742.921,03D 7.742.921,03C 114120000 DESPESAS ANTECIPADAS 7.742.921,03D 7.742.921,03C 114129900 = OUTRAS DESPESAS ANTECIPADAS 7.742.921,03D 7.742.921,03C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.410.806.133,01D 1.752.076,56D 97.634.811,20D 1.508.440.944,21D 116020000 = CONTA B - C.E.F. 1.689,80D 871,44D 95,42C 1.594,38D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 1.751.205,12D 97.634.906,62D 1.508.439.349,83D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 13.750.918,28D 57.062.497,35C 14.366.489.487,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 13.750.918,28D 57.062.497,35C 14.366.489.487,83D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.187.382,05C 95.566.235,86C 8.659.847.136,71D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.187.382,05C 95.566.235,86C 8.659.847.136,71D 122200000 CONCESSOES 79.290.469,74D 60.887.756,25C 18.402.713,49D 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 4.016.621,25C 18.402.713,49D 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00C 122300000 EMPRESTIMOS E FINANCIAMENTOS 29.675.547,79D 4.000.000,00D 6.000.000,00D 35.675.547,79D 122310000 EMPRESTIMOS 29.675.547,79D 4.000.000,00D 6.000.000,00D 35.675.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 29.675.547,79D 4.000.000,00D 6.000.000,00D 35.675.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 148.597,00C 1.300.595,56C 152.281.324,74D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 148.597,00C 1.300.595,56C 152.281.324,74D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 13.086.897,33D 94.692.090,32D 5.500.282.765,10D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 13.086.897,33D 94.692.090,32D 5.500.282.765,10D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 58.890.622,58D 311.221.344,00D 7.808.943.772,79D 141000000 INVESTIMENTOS 5.687.720.256,38D 110.624,96C 21.601.625,95C 5.666.118.630,43D 141100000 PARTICIPACOES SOCIETARIAS 5.651.447.587,37D 73.065,24D 77.672,34D 5.651.525.259,71D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.797.369.217,01D 73.065,24D 73.065,24D 5.797.442.282,25D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.921.629,64C 145.921.629,64C 141180000 = CONSTIT.OU AUMENTO DE CAPITAL DE 4.607,10D 4.607,10D 141400000 OUTROS INVESTIMENTOS PERMANENTES 36.272.669,01D 183.690,20C 21.679.298,29C 14.593.370,72D 141410000 BENS NAO DESTINADOS A USO 33.559,76D 33.559,76D 33.559,76D 141410200 = BENS MOVEIS 33.559,76D 33.559,76D 33.559,76D 141420000 BENS A INCORPORAR 36.272.669,01D 217.249,96C 21.712.858,05C 14.559.810,96D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 111.260,56C 17.951.364,78C 13.471.410,20D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 116.777,54C 3.809.740,55C 1.019.231,02D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 10.788,14D 61.875,28D 69.169,74D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 13.628,00C 142000000 IMOBILIZADO 1.810.002.172,41D 59.001.247,54D 332.822.969,95D 2.142.825.142,36D 142100000 BENS 1.810.002.172,41D 59.001.247,54D 332.822.969,95D 2.142.825.142,36D 142110000 BENS IMOVEIS 1.185.494.863,27D 41.585.400,25D 225.214.343,27D 1.410.709.206,54D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 21.353,96C 624.134,41C 6.860.750,64D 142110200 DESAPROPRIACOES 18.535.805,60D 1.055.222,00C 7.564.046,85D 26.099.852,45D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.957.453,55D 243.367,05C 318.674,22C 5.638.779,33D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 99.122.594,28D 7.074.747,11D 58.099.762,42D 157.222.356,70D 142110600 INSTALACOES 12.156.265,33D 11.867.897,37C 8.006.215,40C 4.150.049,93D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 13.830.704,38D 21.867.966,34D 93.341.330,58D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 10.195.627,49D 49.437.428,83D 303.517.915,58D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 66.375,94D 10.969.802,89D 142118000 = TERRENOS 29.523.845,68D 151.657,05D 3.342.393,39D 32.866.239,07D 142118100 = EDIFICIOS 666.344.070,60D 23.520.504,60D 92.960.429,87D 759.304.500,47D 142118200 = TERRAS 8.362.914,23D 824.963,66D 9.187.877,89D 142118300 = OBRAS EM ANDAMENTO 1.454.132,09D 1.454.132,09D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 95.618,92D 142120000 BENS MOVEIS 549.951.972,07D 17.449.550,72D 141.351.642,71D 691.303.614,78D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 3.543.364,01D 7.475.108,40D 80.752.507,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 13.950,00C 512.953,44D 1.073.280,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 16.278.744,13C 10.368.084,69C 153.892.689,73D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 951.724,00D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 19.803.457,84D 351.300,31D 4.164.631,78D 23.968.089,62D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 1.508.213,26D 6.281.140,05D 46.695.427,43D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 15.518,64D 270.601,62D 6.231.752,10D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 13.121,90D 76.854,12D 646.439,05D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 61.749,66D 231.180,81D 2.162.774,05D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.885.933,05D 20.336,24D 277.964,45D 4.163.897,50D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 81.332,91D 274.466,57D 1.300.921,08D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 21.795,69D 7.195.431,78D 22.903.482,74D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 15.431,89D 74.210,94D 823.799,01D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 118.659,99D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 7.524.154,27D 23.270.385,93D 93.712.721,12D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 874.252,12D 33.764.192,02D 72.788.328,95D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 430.428,89D 3.441.725,18D 22.874.887,47D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 199,80D 1.374.618,28D 25.406.160,69D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 95.642,05D 220,00D 1.451,99D 97.094,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.366.961,79D 1.603.135,62D 8.970.097,41D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.589.306,30D 62.339,01D 5.651.645,31D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 33.377.798,14D 18.907.617,47D 53.133.509,76D 86.511.307,90D 142126400 = AERONAVES 7.566.818,75D 4.509.837,00D 12.076.655,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 24.938,25D 2.758,11D 2.751,82D 27.690,07D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.773.185,90D 370.449,68D 2.650.852,84D 12.424.038,74D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 33.707,96C 33.105.919,01C 41.466.613,71D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 891.725,18C 1.619.598,29C 25.532.694,44D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 891.725,18C 1.619.598,29C 25.530.141,44D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 858.017,22D 31.486.320,72C 15.933.919,27D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 858.039,54D 31.487.082,58C 15.911.354,00D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 9.455,83D 22,32C 761,86D 10.217,69D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 17.195,65C 4,53D 637.097,02C 654.292,67C 142170100 * BENS PENDENTES DE PRESTACAO DE C 34,01C 0,69D 637.113,53C 637.147,54C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.161,64C 3,84D 16,51D 17.145,13C 190000000 ATIVO COMPENSADO 8.519.589.482,13D 3.869.670.893,29D 107.913.739.963,25D 116.433.329.445,38D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 23.900.516.131,00D 23.900.516.131,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 23.900.516.131,00D 23.900.516.131,00D 191110000 = RECEITA A REALIZAR 2.006.753.621,42C 2.084.216.174,48D 2.084.216.174,48D 191140000 = RECEITA REALIZADA 2.006.753.621,42D 21.816.299.956,52D 21.816.299.956,52D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.006.753.621,42D 21.816.299.956,52D 21.816.299.956,52D 191219900 * OUTRAS ARRECADACOES 2.006.753.621,42C 21.816.299.956,52C 21.816.299.956,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.195.392.052,74D 49.400.491.183,45D 49.400.491.183,45D 192100000 DOTACAO ORCAMENTARIA 166.317.551,45C 17.174.111.537,56D 17.174.111.537,56D 192110000 DOTACAO INICIAL 17.753.381.508,00D 17.753.381.508,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 17.753.381.508,00D 17.753.381.508,00D 192120000 DOTACAO SUPLEMENTAR 264.141.071,67D 2.778.877.156,11D 2.778.877.156,11D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 58.098.440,00D 59.398.440,00D 59.398.440,00D 192120200 = SUPERAVIT FINANCEIRO 184.357.666,00D 184.357.666,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 206.042.631,67D 2.533.862.402,11D 2.533.862.402,11D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 920.840,00D 920.840,00D 192120800 = TRANSFERENCIAS DA UNIAO 337.808,00D 337.808,00D 192190000 DOTACAO CANCELADA 430.458.623,12C 3.358.147.126,55C 3.358.147.126,55C 192190101 = ACRESCIMO 7.108.084,12D 330.431.421,90D 330.431.421,90D 192190109 * = REDUCAO 7.108.084,12C 330.431.421,90C 330.431.421,90C 192190300 * = CANCELAMENTO DE DOTACAO 430.458.623,12C 3.358.147.126,55C 3.358.147.126,55C 192200000 MOVIMENTO DE CREDITOS 11.022.836,51C 287.190.715,29D 287.190.715,29D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 10.912.358,97C 286.860.734,83D 286.860.734,83D 192210100 = DESTAQUE RECEBIDO 10.912.358,97C 286.860.734,83D 286.860.734,83D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 110.477,54C 329.980,46D 329.980,46D 192220100 = PROVISAO RECEBIDA 110.477,54C 329.980,46D 329.980,46D 192300000 DETALHAMENTO DE CREDITO 161.815.943,26D 472.794.264,31D 472.794.264,31D 192310000 = CREDITOS A DETALHAR 161.815.943,26D 472.794.264,31D 472.794.264,31D 192400000 EXECUCAO DA DESPESA 755.525.370,48D 16.137.254.504,38D 16.137.254.504,38D 192410000 EMPENHO DA DESPESA 755.525.370,48D 16.137.254.504,38D 16.137.254.504,38D 192410100 EMPENHO POR EMISSAO 755.525.370,48D 16.137.254.504,38D 16.137.254.504,38D 192410101 = EMISSAO DE EMPENHO 328.652.432,37D 10.111.399.960,59D 10.111.399.960,59D 192410102 = REFORCO DE EMPENHO 782.069.343,43D 7.632.625.246,53D 7.632.625.246,53D 192410109 * = ANULACAO DE EMPENHO 355.196.405,32C 1.606.770.702,74C 1.606.770.702,74C 192500000 PAGAMENTO DA DESPESA 1.455.391.126,96D 15.329.140.161,91D 15.329.140.161,91D 192510000 DESPESAS PAGAS 1.455.391.126,96D 15.329.140.161,91D 15.329.140.161,91D 192510100 = DESPESAS PAGAS POR EMPENHO 1.278.179.962,55D 13.981.055.524,14D 13.981.055.524,14D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 177.211.164,41D 1.348.084.637,77D 1.348.084.637,77D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 1.688.293.982,19D 33.864.266.435,18D 38.393.830.933,45D 193120101 = COTAS DE DESPESA INDISPONIVEL 20.290.904,88D 11.533.873.154,94D 11.533.873.154,94D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.180.054.523,66D 28.468.133.998,96D 28.468.133.998,96D 193120199 * DIVERSAS COTAS DE DESPESA 1.200.345.428,54C 40.002.007.153,90C 40.002.007.153,90C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 419.285.814,47C 283.878.184,75C 1.897.879.171,73D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 419.285.814,47C 283.878.184,75C 1.897.879.171,73D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 1.423.009.203,70C 283.878.184,75C 1.897.879.171,73D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 1.119.269.029,15D 2.860.501.295,08D 7.115.512.711,57D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 115.269.029,15C 2.860.501.295,08C 7.115.512.711,57C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 127.911.902,66D 265.765.101,20D 269.559.827,10D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 128.188.513,43C 265.765.101,20C 269.559.827,10C 193290901 = DISPONIBILIDADE FINANCEIRA P/INS 15.075.441,65D 15.075.441,65D 15.075.441,65D 193290902 * = DISP. FINANC. TRANSF. P/ COBER 40.375.831,18C 40.375.831,18C 40.375.831,18C 193290909 DISPONIB. FINANCEIRA DESCENTRALIZA 25.300.389,53D 25.300.389,53D 25.300.389,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 222.578.820,54C 304.378.942,66C 2.043.428.199,13D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 222.578.820,54C 304.378.942,66C 2.043.428.199,13D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 222.578.820,54C 304.378.942,66C 2.043.428.199,13D 193400000 CREDORES POR EMPENHO 819.547.377,62D 17.759.926.096,13D 17.759.926.096,13D 193410000 = VALORES COMPROMETIDOS 755.525.370,48D 16.137.254.504,38D 16.137.254.504,38D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 4.389.923,26D 54.900.456,09D 54.900.456,09D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 29.816.041,94D 783.885.567,83D 783.885.567,83D 193440000 = DESPESAS LIQUIDADAS A PAGAR 29.816.041,94D 783.885.567,83D 783.885.567,83D 193500000 OBRIGACOES PAGAS 1.510.611.239,58D 16.692.597.466,46D 16.692.597.466,46D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.510.611.239,58D 16.692.597.466,46D 16.692.597.466,46D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.105.191.294,79D 11.668.939.205,63D 11.668.939.205,63D 193510200 = CONSIGNACOES 216.781.547,29D 1.584.123.079,25D 1.584.123.079,25D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.115.512,93D 28.183.567,44D 28.183.567,44D 193510400 = ENTIDADES E AGENTES CREDORES 9.591.131,50D 398.103.839,19D 398.103.839,19D 193510600 = SENTENCAS JUDICIAIS 854.877,68D 10.165.164,84D 10.165.164,84D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 172.332.632,59D 2.309.633.853,43D 2.309.633.853,43D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 656.035,17D 2.482.465,08D 2.482.465,08D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.619.301,89D 654.829.328,51D 654.829.328,51D 193511300 = RESTOS A PAGAR - 1998 825,94D 825,94D 193511400 = RESTOS A PAGAR - 1999 32.408,37D 32.408,37D 193511500 = RESTOS A PAGAR - 2000 10.790,01D 10.790,01D 193511600 = RESTOS A PAGAR - 2001 6.494.670,38D 6.494.670,38D 193511700 = RESTOS A PAGAR - 2002 468.905,74D 29.598.268,39D 29.598.268,39D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 106.925.800,46C 133.434.278,57C 850.311.909,86D 195100000 INSCRICAO DE RESTOS A PAGAR 983.746.188,43D 92.464,96D 983.838.653,39D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 89.569.533,12D 89.569.533,12D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 647.352.461,63D 647.352.461,63D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 78.882.628,79D 92.464,96D 78.975.093,75D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.790.924,39D 5.790.924,39D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 8.260.588,10D 8.260.588,10D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 44.670.393,98D 44.670.393,98D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 109.219.658,42D 109.219.658,42D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 7.072,34C 91.009,01C 91.009,01C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 7.072,34C 9.972,34C 9.972,34C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 81.036,67C 195900000 CANCELAMENTO DE RESTOS A PAGAR 106.918.728,12C 133.435.734,52C 133.435.734,52C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 16.844.577,96C 42.433.331,36C 42.433.331,36C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 3.160.799,07C 3.877.530,59C 3.877.530,59C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 78.964.295,47C 78.964.295,47C 78.964.295,47C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 61.925,66C 61.925,66C 61.925,66C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 981.192,75C 981.192,75C 981.192,75C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 3.300.669,28C 3.313.669,28C 3.313.669,28C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 3.605.267,93C 3.803.789,41C 3.803.789,41C 197000000 OUTROS CONTROLES 140.966,27D 72.185.570,72D 141.531.590,65D 141.672.556,92D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 3.057.247,01D 3.030.505,69D 3.171.471,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 3.057.247,01D 3.059.229,09D 3.059.229,09D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 140.966,27D 28.723,40C 112.242,87D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 4.502.552,42D 37.839.090,25D 37.839.090,25D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 4.502.552,42D 37.839.090,25D 37.839.090,25D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 53.316.202,59D 89.352.426,01D 89.352.426,01D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 1.382.339,97C 3.299,99D 3.299,99D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 54.698.542,56D 89.349.126,02D 89.349.126,02D 197900000 EMPENHOS CANCELADOS 11.309.568,70D 11.309.568,70D 11.309.568,70D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 11.309.568,70D 11.309.568,70D 11.309.568,70D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 20.725.088,10D 740.368.901,54D 3.746.506.730,70D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 8.527.415,81C 472.890.175,25D 2.365.042.916,18D 199110000 DE TERCEIROS 963.030.124,68D 4.483.057,82D 334.297.159,39D 1.297.327.284,07D 199110100 = EM CAUCAO 305.170.381,18D 1.346.191,83D 153.860.047,84D 459.030.429,02D 199110200 EM GARANTIA 657.859.743,50D 3.136.865,99D 180.437.111,55D 838.296.855,05D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 1.600,02C 1.091.099,08D 3.074.278,20D 199110203 = FIANCA BANCARIA 2.012.208,38D 7.870,02D 426.281,32D 2.438.489,70D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 3.130.595,99D 178.919.731,15D 832.769.167,15D 199120000 COM TERCEIROS 927.452.218,46D 13.010.473,63C 138.578.878,69D 1.066.031.097,15D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 1.619.135,88C 323.085,89D 3.597.769,91D 199120700 = DIARIAS ANTECIPADAS 498,00C 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 11.390.839,75C 138.255.792,80D 1.060.529.577,24D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.670.397,79D 2.775,17D 1.673.172,96D 199130100 = BENS MOVEIS 1.670.397,79D 2.775,17D 1.673.172,96D 199140000 RESPONSABILIDADE POR BENS COM TERC 11.362,00D 11.362,00D 199140100 = BENS MOVEIS 11.362,00D 11.362,00D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39D 20.808.631,99D 2.073.329,37D 646.526.416,76D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 20.808.631,99D 2.073.329,37D 646.526.416,76D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 20.772.439,02D 1.884.490,77D 644.665.804,27D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 32.285,26D 150.589,71D 1.392.120,91D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 3.907,71D 38.248,89D 468.491,58D 199400000 CONCESSOES/ALIENACOES - OUTRAS 84.824.966,82D 60.887.756,25C 23.937.210,57D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 79.290.469,74D 60.887.756,25C 18.402.713,49D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 5.534.497,08D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 265.061.143,22D 7.831.318,78D 404.168.943,38D 669.230.086,60D 199720000 SEGUROS 32.876.189,28D 9.742.879,05D 21.397.199,75D 54.273.389,03D 199720100 = CONTRATOS DE SEGUROS 32.876.189,28D 9.742.879,05D 21.397.199,75D 54.273.389,03D 199740000 CONVENIOS DE TERCEIROS 123.564.221,10D 17.647.441,27C 161.040.397,72D 284.604.618,82D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 14.689.713,32C 50.375.651,80D 87.027.608,82D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 16.546.052,96C 49.050.512,22D 77.743.431,25D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 1.856.339,64D 1.325.139,58D 9.284.177,57D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 2.691.081,34C 42.809.899,43D 52.790.061,28D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 1.839.534,01C 42.252.336,21D 105.050.867,61D 199740400 = CONVENIOS A APROVAR 11.235.327,34D 1.506.092,00D 23.087.647,69D 34.322.975,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740900 = CONVENIOS DEVOLVIDOS 2.898.243,49D 66.795,40D 2.514.862,59D 5.413.106,08D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 199741100 = CONVENIOS RECEBIDOS 80.577.946,48D 4.759.841,57C 94.210.559,91D 174.788.506,39D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 293.325,63D 2.872.203,31D 5.326.648,69D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 1.508.787,99D 13.581.982,70D 17.461.854,92D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 66.795,40C 2.518.263,87C 5.416.507,36C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 3.024.523,35D 108.149.883,33C 192.163.903,92C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 15.735.881,00D 221.731.345,91D 330.352.078,75D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 9.947.545,00D 164.137.846,45D 200.796.721,82D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 10.451.975,23C 34.216.200,30D 39.655.730,57D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 16.240.311,23D 3.606.224,46D 31.218.591,82D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 20.620.592,94D 58.315.768,54D 199750500 = CONVENIOS INADIMPLENTES 1.214.784,24D 849.518,24C 365.266,00D 199751000 = CONVENIOS PAGOS 71.961.857,47D 5.788.336,00D 57.593.499,46D 129.555.356,93D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 31.831,39D 33.619,30D 65.450,69D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 16.813,91C 53.089,86C 199759900 * = RECURSOS APLICADOS 71.957.412,91C 5.788.336,00C 57.610.304,85C 129.567.717,76C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 612.553,14D 77.875.790,21C 41.770.100,59D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 599.054,34D 6.660.463,67D 6.660.463,67D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 13.498,80D 84.536.253,88C 35.109.636,92D 200000000 PASSIVO 33.500.318.154,62C 4.042.543.639,70C 112.289.847.872,26C 145.790.166.026,88C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 223.132.704,97D 38.788.194,54C 3.050.321.244,22C 211000000 DEPOSITOS 598.420.909,96C 67.092.216,12D 224.522.921,70D 373.897.988,26C 211100000 CONSIGNACOES 432.778.596,42C 55.612.485,91D 250.641.467,40D 182.137.129,02C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 32.405.364,39D 226.031.118,61D 52.690.775,20C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 592.244,92C 1.022.362,22C 2.082.851,95C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 68.397,07C 73.243,19C 107.091,50C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.048.948,12C 87,35C 6.049.035,47C 211110400 = R.P.P.S - SERVIDORES ATIVOS 266.313.099,11C 33.378.136,43D 229.549.992,22D 36.763.106,89C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 314.203,75C 2.422.173,16C 7.687.604,93C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 2.073,70D 1.007,69C 1.084,46C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 96.911,97D 3.821.199,02D 5.165.041,06C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 96.911,97D 3.821.199,02D 5.165.041,06C 211130000 TESOURO NACIONAL 2.112.143,88C 747.139,09C 1.065.152,66C 3.177.296,54C 211130100 IRRF DE SERVIDORES 103.864,47C 21.593,41C 125.457,88C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 346.681,30C 575.450,02C 2.583.729,43C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 86.119,96C 100.668,66C 100.668,66C 211130500 = COFINS - LEI 10.833/2003 258.359,85C 302.005,94C 302.005,94C 211130600 = PIS/PASEP - LEI 10.833/2003. 55.977,98C 65.434,63C 65.434,63C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 399.851,23D 1.898.415,39D 22.593.169,36C 211140200 ISS A RECOLHER 11.530,14C 19,89C 29.322,13C 40.852,27C 211140300 IRRF DE SERVIDORES 24.416.718,38C 426.216,51D 2.073.807,22D 22.342.911,16C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 74.916,00D 32.663,12C 95.999,35C 211140600 = ISSQN RETIDO A RECOLHER 101.261,39C 113.406,58C 113.406,58C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 21.652.410,51D 19.955.887,04D 98.510.846,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 8.420,10C 123.698,00D 502.057,02C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 200.445,37C 373.504,59C 5.759.491,25C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 3.867,59D 169.525,97D 3.915.127,50C 211170400 = EMPRESTIMOS 49.715.836,61C 409.249,76C 2.233.368,25C 51.949.204,86C 211170500 = PLANOS DE SEGUROS E SAUDE 304.230,60C 7.942,05C 142.561,50C 446.792,10C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 22.274.600,20D 22.412.097,41D 35.938.174,13C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 1.805.086,90D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 11.479.730,21D 26.118.545,70C 191.760.859,24C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 686,90D 535,35C 2.697,75C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 1.652.608,41C 27.371.100,74C 171.531.844,35C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 504.529,74D 4.141.963,84D 9.306.283,91C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 3.110.704,84D 1.054.935,47C 2.729.296,96C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 5.079,23C 6.064,92C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 8.826.415,15D 208.357,43C 2.130.714,38C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 8.826.415,15D 208.357,43C 208.357,43C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 690.001,99D 1.620.501,32C 6.053.956,97C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 690.001,99D 1.620.501,32C 6.053.956,97C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 155.808.488,87D 79.847.285,01D 1.669.686.346,96C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 80.260.221,31D 54.164.748,58D 1.646.248.004,84C 212110000 FORNECEDORES E CREDORES 150.953.533,88C 289.283.693,47C 289.283.693,47C 212110100 = FORNECEDORES E CREDORES 144.762.025,84C 253.991.451,69C 253.991.451,69C 212110200 = ADIANTAMENTOS CONCEDIDOS 699.777,50D 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 6.975.622,55C 27.518.820,84C 27.518.820,84C 212110400 = DIARIAS 5.531,99D 282.505,55C 282.505,55C 212111000 ESTAGIARIOS E CELETISTAS 78.805,02D 7.490.915,39C 7.490.915,39C 212111001 = PESSOAL ESTAGIARIO 12.534,02D 219.112,32C 219.112,32C 212111002 = PESSOAL CELETISTA 66.271,00D 7.271.803,07C 7.271.803,07C 212120000 PESSOAL A PAGAR 275.376.659,55D 301.293.552,41C 301.293.552,41C 212120100 = PESSOAL CIVIL A PAGAR 34.006.616,60C 202.591.689,50C 202.591.689,50C 212120200 = PESSOAL MILITAR A PAGAR 1.724.840,15C 91.503.523,30C 91.503.523,30C 212120700 = PESSOAL A PAGAR - FUNDEF 34.346.031,75D 5.839.953,91C 5.839.953,91C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 345.668,67C 873.599,94C 873.599,94C 212120900 = 13. SALARIO PROVISIONADO 277.185.271,69D 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 77.518,47C 484.785,76C 484.785,76C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.265.219,07D 8.144.300,90C 8.144.300,90C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 587.562,74C 4.689.239,34C 4.689.239,34C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 9.103,21D 5.234,18C 5.234,18C 212130300 = FGTS 499.455,53C 3.448.915,71C 3.448.915,71C 212132000 = PROVISAO INSS S/ 13.SALARIO 3.340.044,10D 212133000 = PROVISãO FGTS S/ 13.SALARIO 3.273,21D 212139900 = OUTROS ENCARGOS 183,18C 911,67C 911,67C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 48.303.880,24C 76.941.599,96C 76.941.599,96C 212140600 = TRANSFERENCIAS A MUNICIPIOS 1.700.987,63C 30.129.113,68C 30.129.113,68C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 89.626,09C 246.456,04C 246.456,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212141300 = TRANSFERENCIAS A UNIAO 13.997,64C 13.997,64C 13.997,64C 212141400 = INDENIZACOES E RESTITUICOES A TE 56.301,89C 109.065,61C 109.065,61C 212144100 SERVICO DA DIVIDA INTERNA 45.752.966,99C 45.752.966,99C 45.752.966,99C 212144101 = AMORTIZACAO 42.298.946,23C 42.298.946,23C 42.298.946,23C 212144102 = JUROS 2.634.875,10C 2.634.875,10C 2.634.875,10C 212144103 = OUTROS ENCARGOS 819.145,66C 819.145,66C 819.145,66C 212144200 SERVICO DA DIVIDA EXTERNA 690.000,00C 690.000,00C 690.000,00C 212144201 = AMORTIZACAO 330.000,00C 330.000,00C 330.000,00C 212144202 = JUROS 200.000,00C 200.000,00C 200.000,00C 212144203 = OUTROS ENCARGOS 160.000,00C 160.000,00C 160.000,00C 212150000 SENTENCAS JUDICIAIS 108.200.506,44C 108.222.421,09C 108.222.421,09C 212150100 PRECATORIOS TJ 108.222.421,09C 108.222.421,09C 108.222.421,09C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 91.942.309,12C 91.942.309,12C 91.942.309,12C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 10.271.919,41C 10.271.919,41C 10.271.919,41C 212150109 = SENTENCAS JUDICIAIS - OUTRAS DES 6.008.192,56C 6.008.192,56C 6.008.192,56C 212150200 PRECATORIOS TRT 15,90D 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 15,90D 212150300 SENTENCAS JUDICIAIS 21.898,75D 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 21.898,75D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 110.076.263,25D 838.050.316,41D 862.362.437,01C 212160100 RESTOS A PAGAR 983.746.188,43C 109.221.385,57D 826.573.750,89D 157.172.437,54C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 4.195.263,25D 618.793.948,87D 28.558.512,76C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 13.470.246,89D 89.569.533,12D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 4.173.618,60D 5.056.918,15C 5.056.918,15C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 78.964.295,47D 78.882.628,79D 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 61.925,66D 98.662,62D 5.692.261,77C 212160112 = R.P.P. EXERCICIO/2000 8.260.588,10C 981.192,75D 994.461,51D 7.266.126,59C 212160113 = R.P.P. EXERCICIO DE 2001 44.670.393,98C 3.300.669,28D 9.808.339,66D 34.862.054,32C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 4.074.173,67D 33.483.094,47D 75.736.563,95C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 956.768,00C 956.768,00C 212160301 = AMORTIZACAO 484.544,00C 484.544,00C 212160302 = JUROS 236.112,00C 236.112,00C 212160303 = OUTROS ENCARGOS 236.112,00C 236.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 705.044.435,80C 793.473,32D 10.188.175,43D 694.856.260,37C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 793.473,32D 5.794.336,15D 194.726.202,90C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 243.352.390,31C 3.887.110,26D 239.465.280,05C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 261.171.506,44C 506.729,02D 260.664.777,42C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 10.665.361,19C 61.404,36D 1.288.390,09D 9.376.971,10C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.665.361,19C 61.404,36D 1.288.390,09D 9.376.971,10C 212200000 CREDORES - ENTIDADES E AGENTES 48.973.478,41C 75.457.117,52D 25.535.136,29D 23.438.342,12C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 1.029.573,47C 26.327.669,05D 3.569.168,26C 212220000 CREDITOS DE TERCEIROS 2.744.463,76C 7.231,25D 1.031.760,98C 3.776.224,74C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.744.463,76C 7.231,25D 1.031.760,98C 3.776.224,74C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.177.438,59C 5.053,29C 84.242,57C 2.261.681,16C 212260000 RECURSOS DA CONTA CENTRALIZADORA 76.500.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 15.486,97C 323.470,79D 2.019.243,16C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 4.877,75C 58.501,27C 780.288,76C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 7.417,11C 67.004,05C 717.128,86C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 3.192,11C 448.976,11D 521.825,54C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 91.150,04D 147.400,14D 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 91.150,04D 147.400,14D 212320100 = INATIVOS CREDORES 147.400,14C 91.150,04D 147.400,14D 214000000 VALORES PENDENTES A CURTO PRAZO 5.063,44D 214100000 RECEITAS PENDENTES 5.063,44D 214110000 RECEITAS A CLASSIFICAR 5.063,44D 214110100 RECEITA A CLASSIFICAR 5.063,44D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 226.936,54D 343.158.401,25C 1.006.736.909,00C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 226.936,54D 343.158.401,25C 1.006.736.909,00C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 226.936,54D 6.723.717,23C 670.299.900,65C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 240.435,34D 3.095.178,09D 560.396.306,23C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 13.498,80C 9.818.895,32C 108.973.612,43C 216130000 OBRIGACOES CONTRATUAIS 336.430.530,36C 336.430.530,36C 216130900 = CESSAO DE DIREITOS - ROYALTIES D 336.430.530,36C 336.430.530,36C 216190000 OUTRAS OBRIGACOES A PAGAR 2.324,33C 4.153,66C 6.477,99C 216190100 = FORNECEDORES E CREDORES 2.324,33C 4.152,92C 6.477,25C 216190300 = OBRIGACOES TRIBUTARIAS 0,74C 0,74C 220000000 EXIGIVEL A LONGO PRAZO 58.474.811.952,05C 396.005.451,38C 4.337.308.163,53C 62.812.120.115,58C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 396.005.451,38C 4.337.308.163,53C 62.812.120.115,58C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 308.267.408,34C 3.361.612.611,04C 39.472.784.642,69C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 308.267.408,34C 3.361.612.611,04C 39.472.784.642,69C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 541.336.990,42D 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 248.250.067,00C 2.867.086.648,55C 29.087.315.240,73C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 689.680,92D 50.288.739,72C 899.315.805,23C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 974.713,83D 2.713.335,23C 59.283.126,79C 222120600 = UNIAO 8.444.009.591,98C 61.681.736,09C 982.860.877,96C 9.426.870.469,94C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 30.986.960,47D 101.845.188,13D 2.235.163.261,32C 222210000 EM TITULOS 4.530.932,30C 114.406,13D 315.397,76D 4.215.534,54C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 114.406,13D 315.397,76D 4.215.534,54C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 14.576,47D 8.189,31D 742.561,41C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 99.829,66D 307.208,45D 3.472.973,13C 222220000 POR CONTRATOS 2.332.477.517,15C 30.872.554,34D 101.529.790,37D 2.230.947.726,78C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 23.205.060,89D 33.275.699,16D 1.317.827.985,86C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 20.046.687,53D 45.507.225,13D 818.250.306,85C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 3.158.373,36D 12.231.525,97C 499.577.679,01C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 7.667.493,45D 68.254.091,21D 913.119.740,92C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 7.667.493,45D 68.254.091,21D 913.119.740,92C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 10.969.215,20D 756.517.769,31C 5.265.140.850,50C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.847.034,00C 130.847.034,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 3.268.929.712,14C 3.268.929.712,14C 222360000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05C 11.546.885,66D 210.156.815,53C 1.319.003.150,58C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 577.670,46C 546.360.953,78C 546.360.953,78C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 129.694.218,71C 321.022.971,31C 15.839.031.361,07C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 68.828.850,55D 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 126.377.497,66C 89.087.907,96C 15.538.267.447,17C 222430000 OBRIGACOES SOCIAIS E FISCAIS 3.316.721,05C 300.763.913,90C 300.763.913,90C 222430800 = INSS - TERMO DE PARCELAMENTO DE 1.036.546,92C 72.048.913,18C 72.048.913,18C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 2.280.174,13C 228.715.000,72C 228.715.000,72C 240000000 PATRIMONIO LIQUIDO 36.505.616.329,24D 11.550,94C 36.505.604.778,30D 241000000 PATRIMONIO/CAPITAL 36.505.616.329,24D 11.550,94C 36.505.604.778,30D 241100000 SALDO PATRIMONIAL 36.505.616.329,24D 11.550,94C 36.505.604.778,30D 290000000 PASSIVO COMPENSADO 8.519.589.482,13C 3.869.670.893,29C 107.913.739.963,25C 116.433.329.445,38C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 23.900.516.131,00C 23.900.516.131,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 23.900.516.131,00C 23.900.516.131,00C 291110000 = PREVISAO INICIAL DA RECEITA 23.900.516.131,00C 23.900.516.131,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 23.900.516.131,00C 23.900.516.131,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 23.900.516.131,00D 23.900.516.131,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.195.392.052,74C 49.400.491.183,45C 49.400.491.183,45C 292100000 DISPONIBILIDADE DE CREDITO 162.668.826,21D 17.278.699.248,14C 17.278.699.248,14C 292110000 = CREDITO DISPONIVEL 435.854.314,13D 169.589.364,84C 169.589.364,84C 292120000 CREDITO INDISPONIVEL 482.339.882,56D 971.855.378,92C 971.855.378,92C 292120100 CONTENCAO DE CREDITO 482.339.882,56D 971.855.378,92C 971.855.378,92C 292120101 = CREDITO CONTIDO 740.953.181,90D 656.001.272,69C 656.001.272,69C 292120103 = CREDITO CONTINGENCIADO PARA REMA 10,00C 10,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 10.309.748,00D 46.931.048,89C 46.931.048,89C 292120105 = CREDITO CONTINGENCIADO POR ATO A 268.923.047,34C 268.923.047,34C 268.923.047,34C 292130000 CREDITO UTILIZADO 755.525.370,48C 16.137.254.504,38C 16.137.254.504,38C 292130100 = CREDITO EMPENHADO LIQUIDO 729.681.798,42D 24.228.774,64C 24.228.774,64C 292130200 = CREDITO REALIZADO LIQUIDO 1.485.207.168,90C 16.113.025.729,74C 16.113.025.729,74C 292180101 = CREDITOS A LIBERAR 482.339.882,56D 971.855.378,92C 971.855.378,92C 292180102 = CREDITOS LIBERADOS 316.022.331,11C 16.202.256.158,64C 16.202.256.158,64C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 166.317.551,45C 17.174.111.537,56D 17.174.111.537,56D 292180201 = CREDITOS LIBERADOS CANCELADOS 536.684,00C 536.684,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 536.684,00D 536.684,00D 292200000 MOVIMENTO DE CREDITOS 14.671.561,75D 182.603.004,71C 182.603.004,71C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 14.630.838,20D 182.508.419,26C 182.508.419,26C 292210100 = DESTAQUE CONCEDIDO 14.630.838,20D 182.508.419,26C 182.508.419,26C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 40.723,55D 94.585,45C 94.585,45C 292220100 = PROVISAO CONCEDIDA 40.723,55D 94.585,45C 94.585,45C 292300000 DETALHAMENTO DE CREDITO 161.815.943,26C 472.794.264,31C 472.794.264,31C 292310000 = CREDITOS A DETALHADOS 161.815.943,26C 472.794.264,31C 472.794.264,31C 292400000 EXECUCAO DA DESPESA 755.525.370,48C 16.137.254.504,38C 16.137.254.504,38C 292410000 DESPESA EMPENHADA 729.681.798,42D 24.228.774,64C 24.228.774,64C 292410100 COMPROMISSOS A LIQUIDAR 729.681.798,42D 24.228.774,64C 24.228.774,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 729.681.798,42D 24.228.774,64C 24.228.774,64C 292420000 DESPESA REALIZADA 1.485.207.168,90C 16.113.025.729,74C 16.113.025.729,74C 292420100 EMPENHOS LIQUIDADOS 1.485.207.168,90C 16.113.025.729,74C 16.113.025.729,74C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.485.207.168,90C 16.113.025.729,74C 16.113.025.729,74C 292500000 PAGAMENTO DA DESPESA 1.455.391.126,96C 15.329.140.161,91C 15.329.140.161,91C 292510000 DESPESAS PAGAS 1.455.391.126,96C 15.329.140.161,91C 15.329.140.161,91C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.278.179.962,55C 13.981.055.524,14C 13.981.055.524,14C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 177.211.164,41C 1.348.084.637,77C 1.348.084.637,77C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 1.688.293.982,19C 33.864.266.435,18C 38.393.830.933,45C 293120101 = COTAS DE DESPESA INDISPONIVEL 122.432.234,79C 18.195.294.662,29C 18.195.294.662,29C 293120102 = COTAS DE DESPESA A PROGRAMAR 574.536.960,45C 16.233.394.788,98C 16.233.394.788,98C 293120199 * DIVERSAS COTAS DE DESPESAS 696.969.195,24D 34.428.689.451,27D 34.428.689.451,27D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 419.285.814,47D 283.878.184,75D 1.897.879.171,73C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 419.285.814,47D 283.878.184,75D 1.897.879.171,73C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 222.578.820,54D 304.378.942,66D 2.043.428.199,13C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 113.357.434,97D 522.194.808,23C 1.886.255.761,59C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 124.827.431,49D 629.220.179,75C 629.220.179,75C 293310200 = CONSIGNACOES 432.778.596,42C 55.381.751,50D 250.641.467,40D 182.137.129,02C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 11.479.730,21D 25.962.409,61C 191.604.723,15C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 75.457.117,52D 25.535.136,29D 23.438.342,12C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 854.877,68D 11.476.565,52D 704.233.231,47C 293310700 = SERVICO DA DIVIDA A PAGAR - DO E 46.442.966,99C 46.442.966,99C 46.442.966,99C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 108.200.506,44C 108.222.421,09C 108.222.421,09C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 109.221.385,57D 826.573.750,89D 157.172.437,54C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 21.839.128,74D 703.306.563,84D 33.615.430,91C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 78.964.295,47D 78.882.628,79D 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 61.925,66D 98.662,62D 5.692.261,77C 293320600 = RESTOS A PAGAR PROCESSADO-2000 8.260.588,10C 981.192,75D 994.461,51D 7.266.126,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 44.670.393,98C 3.300.669,28D 9.808.339,66D 34.862.054,32C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 4.074.173,67D 33.483.094,47D 75.736.563,95C 293400000 LIQUIDACAO DE COMPROMISSOS 819.547.377,62C 17.759.926.096,13C 17.759.926.096,13C 293410000 = VALORES A LIQUIDAR 729.681.798,42D 24.228.774,64C 24.228.774,64C 293420000 = VALORES LIQUIDADOS 1.485.207.168,90C 16.113.025.729,74C 16.113.025.729,74C 293430000 = VALORES LIQUIDADOS REF. RPNP 4.389.923,26C 54.900.456,09C 54.900.456,09C 293440000 = VALORES LIQUIDADOS A PAGAR 29.816.041,94C 783.885.567,83C 783.885.567,83C 293450000 = VALORES A PAGAR 29.816.041,94C 783.885.567,83C 783.885.567,83C 293500000 OBRIGACOES PAGAS 1.510.611.239,58C 16.692.597.466,46C 16.692.597.466,46C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.508.523.031,95C 16.001.631.174,86C 16.001.631.174,86C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.105.191.294,79C 11.668.939.205,63C 11.668.939.205,63C 293510200 = CONSIGNACOES 216.781.547,29C 1.584.123.079,25C 1.584.123.079,25C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.115.512,93C 28.183.567,44C 28.183.567,44C 293510400 = ENTIDADES E AGENTES CREDORES 9.591.131,50C 398.103.839,19C 398.103.839,19C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 854.877,68C 10.165.164,84C 10.165.164,84C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 172.332.632,59C 2.309.633.853,43C 2.309.633.853,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 656.035,17C 2.482.465,08C 2.482.465,08C 293520000 RESTOS A PAGAR 2.088.207,63C 690.966.291,60C 690.966.291,60C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.619.301,89C 654.829.328,51C 654.829.328,51C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 825,94C 825,94C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 32.408,37C 32.408,37C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 10.790,01C 10.790,01C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 6.494.670,38C 6.494.670,38C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 468.905,74C 29.598.268,39C 29.598.268,39C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 106.925.800,46D 133.434.278,57D 850.311.909,86C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 13.470.246,89D 89.569.533,12D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 3.374.331,07D 47.136.201,76C 47.136.201,76C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 4.173.618,60D 5.056.918,15C 5.056.918,15C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 799.287,53C 42.079.283,61C 42.079.283,61C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 647.352.461,63C 3.160.799,07D 3.877.530,59D 643.474.931,04C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 647.352.461,63C 4.195.263,25D 618.793.948,87D 28.558.512,76C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.034.464,18C 614.916.418,28C 614.916.418,28C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 246.824.193,68C 86.920.423,43D 87.123.416,62D 159.700.777,06C 295410000 R.P. PROCESSADO A PAGAR 246.824.193,68C 87.382.256,83D 123.267.187,05D 123.557.006,63C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 78.882.628,79C 78.964.295,47D 78.882.628,79D 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.790.924,39C 61.925,66D 98.662,62D 5.692.261,77C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 8.260.588,10C 981.192,75D 994.461,51D 7.266.126,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 44.670.393,98C 3.300.669,28D 9.808.339,66D 34.862.054,32C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 4.074.173,67D 33.483.094,47D 75.736.563,95C 295420000 R.P. PROCESSADO PAGOS 461.833,40C 36.143.770,43C 36.143.770,43C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 7.072,34D 825,94C 825,94C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 36.736,96C 36.736,96C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 13.268,76C 13.268,76C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 6.494.670,38C 6.494.670,38C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 468.905,74C 29.598.268,39C 29.598.268,39C 297000000 OUTROS CONTROLES 140.966,27C 72.185.570,72C 141.531.590,65C 141.672.556,92C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 3.057.247,01C 3.030.505,69C 3.171.471,96C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 3.057.247,01C 3.059.229,09C 3.059.229,09C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 28.723,40D 112.242,87C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 4.502.552,42C 37.839.090,25C 37.839.090,25C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 4.502.552,42C 37.839.090,25C 37.839.090,25C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 53.316.202,59C 89.352.426,01C 89.352.426,01C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.382.339,97D 3.299,99C 3.299,99C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 54.698.542,56C 89.349.126,02C 89.349.126,02C 297900000 EMPENHOS CANCELADOS 11.309.568,70C 11.309.568,70C 11.309.568,70C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 11.309.568,70C 11.309.568,70C 11.309.568,70C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 20.725.088,10C 740.368.901,54C 3.746.506.730,70C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 2.863.423,94C 334.620.245,28C 1.302.828.803,98C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 60.887.756,25D 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 20.808.631,99C 2.073.329,37C 646.526.416,76C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 11.390.839,75D 138.255.792,80C 1.060.529.577,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 599.054,34C 6.660.463,67C 6.660.463,67C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 7.831.318,78C 404.168.943,38C 669.230.086,60C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 2.775,17C 1.673.172,96C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 13.498,80C 84.536.253,88D 35.109.636,92C 300000000 DESPESA 1.485.207.168,90D 16.113.025.729,74D 16.113.025.729,74D 330000000 DESPESAS CORRENTES 1.348.373.339,14D 14.922.188.300,67D 14.922.188.300,67D 331000000 PESSOAL E ENCARGOS SOCIAIS 534.260.477,47D 4.957.398.516,87D 4.957.398.516,87D 331900000 APLICACOES DIRETAS 534.260.477,47D 4.957.398.516,87D 4.957.398.516,87D 331900400 CONTRATO POR TEMPO DETERMINADO 6.717.972,29D 57.083.986,88D 57.083.986,88D 331900401 REMUNERACAO 6.557.787,31D 55.778.555,00D 55.778.555,00D 331900402 OBRIGACOES PATRONAIS 139.032,85D 813.756,41D 813.756,41D 331900403 OUTRAS DESPESAS VARIAVEIS 21.152,13D 491.675,47D 491.675,47D 331900900 SALARIO-FAMILIA 61.404,48D 682.156,01D 682.156,01D 331900901 SALARIO FAMILIA 61.404,48D 682.156,01D 682.156,01D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 315.463.560,23D 3.284.119.429,81D 3.284.119.429,81D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 99.204.445,82D 1.235.602.467,68D 1.235.602.467,68D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.170.530,75D 61.141.566,20D 61.141.566,20D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.717.866,86D 43.371.057,84D 43.371.057,84D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 127.650,00D 127.650,00D 331901106 ADICIONAL DE PERICULOSIDADE 404.601,15D 4.296.100,29D 4.296.100,29D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 199.715,85D 2.073.693,26D 2.073.693,26D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 44.130.621,92D 491.219.315,38D 491.219.315,38D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 13.851.943,31D 145.646.457,93D 145.646.457,93D 331901110 GRATIFICACAO DE REPRESENTACAO 20.804.358,68D 238.743.066,29D 238.743.066,29D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 82.502,51D 603.296,09D 603.296,09D 331901112 AGENTE DE PESSOAL 37.912,20D 408.723,96D 408.723,96D 331901113 GRATIFICACAO PARA DATILOGRAFO 6.112,65D 6.112,65D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 10.307.891,08D 105.103.642,51D 105.103.642,51D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 10.862,90D 5.757.223,22D 5.757.223,22D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 17.839,30D 2.781.043,56D 2.781.043,56D 331901117 SUBSTITUICOES 299.452,22D 4.950.396,55D 4.950.396,55D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.287.535,15D 112.881.245,73D 112.881.245,73D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 29.340,60D 29.340,60D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.950.231,06D 22.661.281,64D 22.661.281,64D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.277,45D 965.497,77D 965.497,77D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.604.247,15D 78.350.558,63D 78.350.558,63D 331901125 13 SALARIO/GRATIFICACAO NATALINA 50.617.021,88D 280.583.241,75D 280.583.241,75D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.649.428,71D 57.216.633,64D 57.216.633,64D 331901128 INDENIZACAO DE FERIAS 2.011.081,89D 12.807.156,16D 12.807.156,16D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 10.264.333,03D 53.470.653,86D 53.470.653,86D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 5.616,99D 17.202,45D 17.202,45D 331901131 ASSESSORAMENTO JURIDICO 127.488,00D 1.568.256,00D 1.568.256,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 184.284,68D 2.243.415,67D 2.243.415,67D 331901133 ABONO PERMANENCIA 2.030.244,17D 8.765.760,95D 8.765.760,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 28.397.142,97D 310.727.371,55D 310.727.371,55D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 77.963.143,39D 1.057.493.261,38D 1.057.493.261,38D 331901201 SOLDO 15.262.351,28D 183.640.050,70D 183.640.050,70D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.806.403,97D 184.279.394,96D 184.279.394,96D 331901203 INDENIZACAO DE HABILITACAO PROFISS 8.963.642,29D 150.792.545,46D 150.792.545,46D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.792.096,27D 237.590.967,89D 237.590.967,89D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 67.108,49D 1.081.638,29D 1.081.638,29D 331901207 13 SALARIO - PESSOAL MILITAR 2.997.452,13C 80.591.322,85D 80.591.322,85D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 21.068.993,22D 219.517.341,23D 219.517.341,23D 331901300 OBRIGACOES PATRONAIS 7.732.254,81D 84.852.411,38D 84.852.411,38D 331901301 FGTS 505.723,09D 3.510.288,57D 3.510.288,57D 331901302 INSS 2.622.471,79D 35.022.118,39D 35.022.118,39D 331901303 SEGURO DE ACIDENTE DE TRABALHO 25.652,65D 212.162,29D 212.162,29D 331901304 IASERJ 2.455.644,97D 27.263.090,76D 27.263.090,76D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.511.878,01D 18.217.464,00D 18.217.464,00D 331901399 OUTRAS OBRIGACOES PATRONAIS 610.884,30D 627.287,37D 627.287,37D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 28.693.993,70D 336.858.746,07D 336.858.746,07D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 271.744,81D 2.605.160,27D 2.605.160,27D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2,84D 2,84D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.751.848,31D 211.961.570,55D 211.961.570,55D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 21.669,37D 21.669,37D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.229.401,92D 14.577.153,58D 14.577.153,58D 331901611 SUBSIDIO 93.037,04D 1.052.144,55D 1.052.144,55D 331901613 AUXILIO MORADIA 40.956,76D 3.374.544,60D 3.374.544,60D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 13.307.004,86D 103.266.500,31D 103.266.500,31D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.690.236,51D 14.603.202,79D 14.603.202,79D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.690.236,51D 14.603.202,79D 14.603.202,79D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 240.667,37D 2.763.973,07D 2.763.973,07D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 240.667,37D 2.763.973,07D 2.763.973,07D 331909100 SENTENCAS JUDICIAIS 92.553.992,54D 94.286.757,13D 94.286.757,13D 331909101 PRECATORIOS - ATIVO CIVIL 56.560.895,04D 57.156.744,05D 57.156.744,05D 331909102 PRECATORIOS - ATIVO MILITAR 13.932,95D 13.932,95D 13.932,95D 331909105 PRECATORIOS - INATIVO CIVIL 6.728.633,89D 6.728.633,89D 6.728.633,89D 331909106 PRECATORIOS - INATIVO MILITAR 1.204.821,69D 1.214.130,53D 1.214.130,53D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 395.332,49D 395.332,49D 331909116 PRECATORIOS - PENSIONISTA CIVIL 28.045.708,97D 28.053.511,70D 28.053.511,70D 331909199 OUTRAS SENTENCAS JUDICIAIS 724.471,52D 724.471,52D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.475.077,71D 21.522.669,90D 21.522.669,90D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.475.077,71D 21.522.669,90D 21.522.669,90D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 668.174,44D 3.131.922,45D 3.131.922,45D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 606.660,46D 2.633.546,06D 2.633.546,06D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 26.401,55D 207.135,25D 207.135,25D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 35.112,43D 291.241,14D 291.241,14D 332000000 JUROS E ENCARGOS DA DIVIDA 138.580.058,82D 1.527.662.874,61D 1.527.662.874,61D 332900000 APLICACOES DIRETAS 138.580.058,82D 1.527.662.874,61D 1.527.662.874,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 137.179.011,98D 1.521.313.310,55D 1.521.313.310,55D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 137.179.011,98D 1.406.548.053,81D 1.406.548.053,81D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 114.765.256,74D 114.765.256,74D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.041.046,84D 5.989.564,06D 5.989.564,06D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.041.046,84D 4.645.229,03D 4.645.229,03D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.344.335,03D 1.344.335,03D 332902300 JUROS, DESAGIOS E DESC. DA DIVIDA 200.000,00D 200.000,00D 200.000,00D 332902302 JUROS,DESAGIOS E DESCONTOS DA DIV. 200.000,00D 200.000,00D 200.000,00D 332902400 OUTROS ENCARGOS SOBRE A DIVIDA MOB 160.000,00D 160.000,00D 160.000,00D 332902402 OUTROS ENCARGOS S/DIVIDA MOBILIARI 160.000,00D 160.000,00D 160.000,00D 333000000 OUTRAS DESPESAS CORRENTES 675.532.802,85D 8.437.126.909,19D 8.437.126.909,19D 333200000 TRANSFERENCIAS A UNIAO 1.684.586.836,95D 1.684.586.836,95D 333209300 INDENIZACOES E RESTITUICOES 1.684.586.836,95D 1.684.586.836,95D 333209301 = INDENIZACOES 1.684.092.716,02D 1.684.092.716,02D 333209302 = RESTITUICOES 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 321.875.294,13D 3.870.971.120,63D 3.870.971.120,63D 333404100 CONTRIBUICOES 7.817.200,00D 7.817.200,00D 333404101 = CONTRIBUICOES 7.817.200,00D 7.817.200,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 321.875.294,13D 3.863.153.920,63D 3.863.153.920,63D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 288.833.848,37D 3.238.529.290,56D 3.238.529.290,56D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 11.058.542,58D 403.814.183,53D 403.814.183,53D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.128.294,50D 55.479.018,31D 55.479.018,31D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 16.837.674,02D 149.953.590,92D 149.953.590,92D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 16.934,66D 43.208,72D 43.208,72D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 15.334.628,59D 15.334.628,59D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 335.647,00D 5.852.925,55D 5.852.925,55D 333504100 CONTRIBUICOES 283.716,00D 5.083.266,00D 5.083.266,00D 333504101 = CONTRIBUICOES 283.716,00D 5.083.266,00D 5.083.266,00D 333504300 SUBVENCOES SOCIAIS 51.931,00D 769.659,55D 769.659,55D 333504301 = SUBVENCOES SOCIAIS 51.931,00D 769.659,55D 769.659,55D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 138.442.784,72D 1.552.880.602,75D 1.552.880.602,75D 333704100 CONTRIBUICOES 138.442.784,72D 1.552.880.602,75D 1.552.880.602,75D 333704102 = CONTRIBUICOES PARA O FUNDEF 138.442.784,72D 1.552.880.602,75D 1.552.880.602,75D 333900000 APLICACOES DIRETAS 214.879.077,00D 1.322.835.423,31D 1.322.835.423,31D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 136.652,41D 1.546.868,98D 1.546.868,98D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 136.652,41D 1.546.868,98D 1.546.868,98D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 727.600,44D 5.336.176,09D 5.336.176,09D 333900801 AUXILIO CRECHE 41.942,08D 513.765,50D 513.765,50D 333900802 AUXILIO-FUNERAL 32.137,36D 1.317.602,23D 1.317.602,23D 333900899 OUTROS 653.521,00D 3.504.808,36D 3.504.808,36D 333901400 DIARIAS - PESSOAL CIVIL 233.363,19D 2.978.754,97D 2.978.754,97D 333901401 = DIARIAS NO PAIS 221.075,03D 2.515.270,68D 2.515.270,68D 333901402 = DIARIAS NO EXTERIOR 12.288,16D 463.484,29D 463.484,29D 333901500 DIARIAS - PESSOAL MILITAR 48.017,00D 1.467.104,00D 1.467.104,00D 333901501 = DIARIAS NO PAIS 48.017,00D 1.270.672,00D 1.270.672,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901502 = DIARIAS NO EXTERIOR 196.432,00D 196.432,00D 333903000 MATERIAL DE CONSUMO 42.934.774,38D 233.752.373,55D 233.752.373,55D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 80.255,64D 1.416.328,50D 1.416.328,50D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 212.864,75D 1.015.804,30D 1.015.804,30D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 591.575,60D 825.080,71D 825.080,71D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 6.964,98D 9.037,98D 9.037,98D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 1.533.650,20D 8.466.084,39D 8.466.084,39D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 421.630,01D 925.123,89D 925.123,89D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 700.615,47D 1.519.436,42D 1.519.436,42D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 5.567,80D 282.789,28D 282.789,28D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 9.087.967,94D 45.404.348,85D 45.404.348,85D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 180.805,37D 1.384.849,17D 1.384.849,17D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 875.879,98D 5.180.727,89D 5.180.727,89D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 15.242,40D 227.917,80D 227.917,80D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.166.757,11D 9.365.776,10D 9.365.776,10D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 6.770.856,04D 51.922.538,89D 51.922.538,89D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 41.330,11D 344.126,23D 344.126,23D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 4.039.665,57D 11.131.726,74D 11.131.726,74D 333903018 SEMENTES E MUDAS 12.995,00D 13.264,80D 13.264,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.839.858,89D 10.112.455,79D 10.112.455,79D 333903021 MATERIAS PRIMAS 3.404,55D 3.404,55D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 146,88D 146,88D 333903023 MATERIAL DE INFORMATICA 1.140.868,58D 4.924.293,68D 4.924.293,68D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 12.194.309,54D 77.987.401,42D 77.987.401,42D 333903099 OUTROS MATERIAIS DE CONSUMO 15.113,40D 1.289.709,29D 1.289.709,29D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 22.532,69D 365.585,14D 365.585,14D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 22.532,69D 365.585,14D 365.585,14D 333903500 SERVICOS DE CONSULTORIA 15.000,00D 167.420,00D 167.420,00D 333903501 SERVICOS DE CONSULTORIA 15.000,00D 167.420,00D 167.420,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 905.857,89D 6.745.234,73D 6.745.234,73D 333903601 MANUTENCAO DE BENS MOVEIS 4.800,00D 4.800,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 51.525,00D 51.525,00D 333903606 SERVICOS ADMINISTRATIVOS 742,03D 6.550,00D 6.550,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.725,00D 2.725,00D 2.725,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 784.104,85D 5.504.645,48D 5.504.645,48D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 34.200,00D 146.610,00D 146.610,00D 333903612 DIARIAS 8.140,00D 75.405,00D 75.405,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 12.467,18D 385.444,05D 385.444,05D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 63.478,83D 567.530,20D 567.530,20D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 148.550.485,42D 901.488.573,92D 901.488.573,92D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 92.998,78D 262.605,23D 262.605,23D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 450.696,75D 2.905.814,30D 2.905.814,30D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 209.766,40D 3.407.115,67D 3.407.115,67D 333903904 CONFECCOES EM GERAL 609.953,30D 846.528,02D 846.528,02D 333903905 SERVICOS DE COMUNICACOES 1.079.809,16D 7.363.829,45D 7.363.829,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903906 SERVICOS TELEFONICOS 12.243.217,06D 45.214.019,24D 45.214.019,24D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 742.100,09D 8.277.083,15D 8.277.083,15D 333903908 PUBLICIDADE E PROPAGANDA 16.787.527,30D 99.130.324,46D 99.130.324,46D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 86.202,42D 919.429,81D 919.429,81D 333903910 PREMIOS DE SEGUROS 214.721,02D 4.469.798,24D 4.469.798,24D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 6.785.575,88D 47.433.980,23D 47.433.980,23D 333903912 SERVICO DE ASSEIO E HIGIENE 2.901.375,90D 20.347.937,23D 20.347.937,23D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 989.459,05D 8.050.370,31D 8.050.370,31D 333903914 LOCACAO DE BENS MOVEIS 4.518.379,49D 16.911.814,84D 16.911.814,84D 333903915 LOCACAO DE BENS IMOVEIS 2.432.405,61D 14.320.159,30D 14.320.159,30D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 7.942.141,16D 15.138.485,16D 15.138.485,16D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 3.375.014,10D 18.399.081,37D 18.399.081,37D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.582.080,66D 17.430.485,42D 17.430.485,42D 333903919 IMPOSTOS, TAXAS E MULTAS 416.675,51D 960.960,42D 960.960,42D 333903920 SERVICOS DE MICROFILMAGEM 3.842,46D 4.546,64D 4.546,64D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 5.582.998,21D 25.682.919,52D 25.682.919,52D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 2.195.363,24D 13.280.674,69D 13.280.674,69D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 324.534,88C 4.223.670,77D 4.223.670,77D 333903925 SERVICO DE CARATER SECRETO 39.985,63D 1.679.984,83D 1.679.984,83D 333903926 SERVICO DE CARATER RESERVADO 28.000,00D 28.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 713.389,87D 2.203.548,35D 2.203.548,35D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 13.281,05D 34.192,19D 34.192,19D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 112.500,00D 112.500,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 165.458,13D 1.356.140,42D 1.356.140,42D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 77.247,25D 1.220.731,63D 1.220.731,63D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 39.186.812,78D 331.640.480,04D 331.640.480,04D 333903934 CONSERVACAO DE PARQUES E JARDINS 1.754,53D 31.241,05D 31.241,05D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 4.660,07D 113.350,53D 113.350,53D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.486.346,89D 11.287.191,63D 11.287.191,63D 333903938 = SERVICOS ADMINISTRATIVOS 2.695.894,94D 11.398.734,38D 11.398.734,38D 333903941 VALE REFEICAO/CESTA BASICA 2.602.125,23D 27.601.522,63D 27.601.522,63D 333903943 VALE TRANSPORTE 10.000,00D 10.000,00D 333903944 TELEFONIA FIXA E MOVEL CELULAR 266.118,72D 1.346.162,03D 1.346.162,03D 333903950 TAXA DE AGUA E ESGOTO 1.303.313,37D 8.631.124,50D 8.631.124,50D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 180.216,96D 419.389,71D 419.389,71D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 82.419,91D 120.565,88D 120.565,88D 333903953 = DESPESAS EVENTUAIS DE GABINETE 35.256,15D 382.303,84D 382.303,84D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 43,21C 383.820,04D 383.820,04D 333903955 TICKET COMBUSTIVEL 51.250,00D 450.416,70D 450.416,70D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 534.715,38D 1.732.842,09D 1.732.842,09D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 40.605,09D 1.801.949,51D 1.801.949,51D 333903958 RECOLHIMENTO AO INSS 55.875,22D 222.745,93D 222.745,93D 333903999 = OUTROS SERVICOS E ENCARGOS 27.096.032,79D 122.282.002,54D 122.282.002,54D 333904600 AUXILIO ALIMENTACAO 5.844.962,72D 51.886.269,33D 51.886.269,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904601 AUXILIO ALIMENTACAO 5.844.962,72D 51.886.269,33D 51.886.269,33D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.162.825,31D 35.969.179,52D 35.969.179,52D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.162.825,31D 35.969.179,52D 35.969.179,52D 333909100 SENTENCAS JUDICIAIS 10.272.986,21D 10.388.566,18D 10.388.566,18D 333909101 SENTENCAS JUDICIAIS 10.272.986,21D 10.388.566,18D 10.388.566,18D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.005.398,93D 13.943.773,79D 13.943.773,79D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 130,67C 945.521,77D 945.521,77D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 5.978,66D 5.978,66D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 8.292,63D 8.292,63D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 1.665,00D 1.665,00D 333909207 DESP.EXERC.ANTERIOR-OUT.BENEF.NATU 295.911,30D 295.911,30D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 3.110,80D 3.110,80D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 4.914,42D 4.914,42D 333909214 DESP.EXERC.ANT.-PREM.CUL.ART.CIENT 1.250.000,00D 1.250.000,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 288,62D 120.528,29D 120.528,29D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.891.756,98D 11.184.265,65D 11.184.265,65D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 6.258,00D 6.258,00D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 113.484,00D 117.327,27D 117.327,27D 333909300 INDENIZACOES E RESTITUICOES 1.018.620,41D 56.799.543,11D 56.799.543,11D 333909301 INDENIZACOES 952.640,00D 2.255.632,37D 2.255.632,37D 333909302 RESTITUICOES 65.980,41D 54.543.910,74D 54.543.910,74D 340000000 DESPESAS DE CAPITAL 136.833.829,76D 1.190.837.429,07D 1.190.837.429,07D 344000000 INVESTIMENTOS 54.505.789,00D 349.614.665,05D 349.614.665,05D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.154.121,16D 43.938.681,83D 43.938.681,83D 344404100 CONTRIBUICOES 1.154.121,16D 43.938.681,83D 43.938.681,83D 344404101 = CONTRIBUICOES 1.154.121,16D 43.938.681,83D 43.938.681,83D 344900000 APLICACOES DIRETAS 53.351.667,84D 305.675.983,22D 305.675.983,22D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 11.185.793,33D 135.341.007,50D 135.341.007,50D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 11.185.793,33D 135.341.007,50D 135.341.007,50D 344903000 MATERIAL DE CONSUMO 10.788,14D 62.821,76D 62.821,76D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 43.343,20D 43.343,20D 344903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.420,80D 4.420,80D 4.420,80D 344903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 946,48D 946,48D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 7.743,94D 7.743,94D 344903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.390,94D 1.390,94D 1.390,94D 344903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 4.976,40D 4.976,40D 4.976,40D 344903500 SERVICOS DE CONSULTORIA 614.750,00D 614.750,00D 344903501 = SERVICOS DE CONSULTORIA 614.750,00D 614.750,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 10.361.367,47D 40.351.386,12D 40.351.386,12D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 3.031.864,84D 3.031.864,84D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 6.502.201,20D 6.502.201,20D 6.502.201,20D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 57.936,00D 57.936,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 7.165.356,00D 7.165.356,00D 344903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 3.972,00D 3.972,00D 3.972,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 3.358.153,30D 21.015.688,72D 21.015.688,72D 344903999 OUTROS SERVICOS E ENCARGOS 497.040,97D 2.570.867,36D 2.570.867,36D 344905100 OBRAS E INSTALACOES 14.153.491,62D 68.904.126,86D 68.904.126,86D 344905101 = ESTUDOS E PROJETOS 264.709,20D 3.734.676,19D 3.734.676,19D 344905102 = DESAPROPRIACOES 27.557,74D 27.557,74D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 146.808,40D 146.808,40D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 12.844.711,87D 53.618.116,12D 53.618.116,12D 344905106 = INSTALACOES 674.754,25D 2.453.268,28D 2.453.268,28D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 363.716,30D 8.896.843,92D 8.896.843,92D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 5.600,00D 26.856,21D 26.856,21D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 11.610.664,42D 51.999.681,56D 51.999.681,56D 344905201 MAQUINAS, MOTORES E APARELHOS 2.561.749,63D 3.564.979,13D 3.564.979,13D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 2.532.356,00D 25.067.226,80D 25.067.226,80D 344905205 EMBARCACOES 146.724,00D 146.724,00D 344905206 OUTROS EQUIPAMENTOS 4.215,40D 4.215,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 862.817,65D 2.649.952,56D 2.649.952,56D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.133,00D 75.611,41D 75.611,41D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 720,00D 25.257,68D 25.257,68D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 7.146,10D 7.146,10D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 13.554,60D 129.070,60D 129.070,60D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 4.858,00D 24.774,67D 24.774,67D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 21.300,00D 6.776.016,10D 6.776.016,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 22.084,70D 22.084,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 4.488.347,07D 10.723.913,03D 10.723.913,03D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 830.595,00D 1.214.796,75D 1.214.796,75D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 281.726,09D 1.262.531,97D 1.262.531,97D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 197.643,38D 197.643,38D 344905299 OUTROS MATERIAIS DE USO DURADOURO 9.507,38D 107.737,28D 107.737,28D 344909100 SENTENCAS JUDICIAIS 6.029.562,86D 6.029.562,86D 6.029.562,86D 344909101 SENTENCAS JUDICIAIS 6.029.562,86D 6.029.562,86D 6.029.562,86D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.372.646,56D 2.372.646,56D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.372.646,56D 2.372.646,56D 345000000 INVERSOES FINANCEIRAS 2.132.500,00D 12.808.818,21D 12.808.818,21D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 2.000.000,00D 4.000.000,00D 4.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 2.000.000,00D 4.000.000,00D 4.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 2.000.000,00D 4.000.000,00D 4.000.000,00D 345900000 APLICACOES DIRETAS 132.500,00D 8.808.818,21D 8.808.818,21D 345906100 AQUISICAO DE IMOVEIS 132.500,00D 8.804.211,11D 8.804.211,11D 345906101 AQUISICAO DE IMOVEIS 132.500,00D 8.804.211,11D 8.804.211,11D 345906500 CONSTIT. OU AUMENTO DE CAPITAL DE 4.607,10D 4.607,10D 345906501 CONSTITUICAO OU AUMENTO DE CAPITAL 4.607,10D 4.607,10D 346000000 AMORTIZACAO DE DIVIDA 80.195.540,76D 828.413.945,81D 828.413.945,81D 346900000 APLICACOES DIRETAS 80.195.540,76D 828.413.945,81D 828.413.945,81D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 23.335.860,35D 436.556.668,58D 436.556.668,58D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 23.335.860,35D 340.437.552,87D 340.437.552,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 96.119.115,71D 96.119.115,71D 346907200 PRINCIPAL DA DIVIDA MOBILIARIA RES 300.000,00D 300.000,00D 300.000,00D 346907202 PRINC.DA DIVIDA MOBILIARIO RESGATA 300.000,00D 300.000,00D 300.000,00D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 56.529.680,41D 391.527.277,23D 391.527.277,23D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 56.529.680,41D 292.136.822,32D 292.136.822,32D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 99.390.454,91D 99.390.454,91D 346907400 CORR.MONET.E CAMBIAL DA DIV. MOBIL 30.000,00D 30.000,00D 30.000,00D 346907402 CORRECAO MONET/CAMB DA DIV.MOBIL.R 30.000,00D 30.000,00D 30.000,00D 400000000 RECEITA 2.006.753.621,42C 21.816.299.956,52C 21.816.299.956,52C 410000000 RECEITAS CORRENTES 1.980.556.053,98C 21.557.557.799,41C 21.557.557.799,41C 411000000 RECEITA TRIBUTARIA 1.606.522.909,22C 16.140.179.808,93C 16.140.179.808,93C 411100000 IMPOSTOS 1.604.999.735,63C 16.122.206.594,62C 16.122.206.594,62C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 188.954.247,95C 1.862.811.052,48C 1.862.811.052,48C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 152.064.470,58C 941.839.613,61C 941.839.613,61C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 148.870.046,09C 915.858.321,49C 915.858.321,49C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 3.194.424,49C 25.981.292,12C 25.981.292,12C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 23.112.036,30C 807.867.021,03C 807.867.021,03C 411120501 COTA-PARTE DO ESTADO - IPVA 12.454.090,03C 404.453.433,81C 404.453.433,81C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 10.657.946,27C 403.413.587,22C 403.413.587,22C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 13.766.740,29C 113.018.727,22C 113.018.727,22C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 11.000,78C 85.690,62C 85.690,62C 411120801 COTA-PARTE DO ESTADO-ITBI 5.601,90C 42.845,41C 42.845,41C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 5.398,88C 42.845,21C 42.845,21C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.416.045.487,68C 14.259.395.542,14C 14.259.395.542,14C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 147.039.318,59C 1.337.740.458,90C 1.337.740.458,90C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.269.006.169,09C 12.921.655.083,24C 12.921.655.083,24C 411130201 COTA-PARTE DO ESTADO - ICMS 834.336.613,88C 8.241.676.561,64C 8.241.676.561,64C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 299.772.099,50C 3.227.553.617,77C 3.227.553.617,77C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 134.897.455,71C 1.452.399.108,68C 1.452.399.108,68C 411130205 COTA-PARTE DO ESTADO - ICM 20.636,16C 20.636,16C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 5.158,99C 5.158,99C 411200000 TAXAS 1.523.173,59C 17.973.214,31C 17.973.214,31C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 1.728,14C 1.728,14C 1.728,14C 411211300 TAXA PELO EXERC PODER DE POLICIA - 1.728,14C 1.728,14C 1.728,14C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.521.445,45C 17.971.486,17C 17.971.486,17C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.521.445,45C 17.971.486,17C 17.971.486,17C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 428,94C 4.304,09C 4.304,09C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.375.314,80C 14.520.327,26C 14.520.327,26C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 145.701,71C 3.446.854,82C 3.446.854,82C 413000000 RECEITA PATRIMONIAL 12.534.036,08C 149.436.413,63C 149.436.413,63C 413100000 RECEITAS IMOBILIARIAS 8.555,32C 86.640,59C 86.640,59C 413110000 ALUGUEIS 8.555,32C 86.618,09C 86.618,09C 413119900 OUTRAS RECEITAS DE ALUGUEIS 8.555,32C 86.618,09C 86.618,09C 413150000 TAXA DE OCUPACAO DE IMOVEIS 22,50C 22,50C 413150100 TAXA DE OCUPACAO DE IMOVEIS 22,50C 22,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413200000 RECEITAS DE VALORES MOBILIARIOS 9.821.809,96C 126.876.848,99C 126.876.848,99C 413240000 FUNDOS DE INVESTIMENTOS 45.432,33C 237.396,75C 237.396,75C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 3.847,28C 3.847,28C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 45.432,33C 233.549,47C 233.549,47C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 9.776.377,61C 126.638.152,22C 126.638.152,22C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 7.436.665,86C 91.683.379,75C 91.683.379,75C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 158.652,09C 2.590.275,62C 2.590.275,62C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 7.278.013,77C 89.093.104,13C 89.093.104,13C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.339.711,75C 34.954.772,47C 34.954.772,47C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 112.196,48C 913.090,72C 913.090,72C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.195.695,72C 29.599.340,90C 29.599.340,90C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 8.141,29C 4.156.678,45C 4.156.678,45C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 23.678,26C 285.662,40C 285.662,40C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 0,02C 1.300,02C 1.300,02C 413299900 OUTRAS RECEITAS 0,02C 1.300,02C 1.300,02C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 491.627,09C 19.491.272,62C 19.491.272,62C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 362.027,58C 1.706.727,41C 1.706.727,41C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 129.599,51C 17.784.545,21C 17.784.545,21C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 129.599,51C 17.784.545,21C 17.784.545,21C 413900000 OUTRAS RECEITAS PATRIMONIAIS 2.212.043,71C 2.981.651,43C 2.981.651,43C 413909900 OUTRAS RECEITAS PATRIMONIAIS 2.212.043,71C 2.981.651,43C 2.981.651,43C 416000000 RECEITA DE SERVICOS 349.913,56C 2.822.432,30C 2.822.432,30C 416000200 SERVICOS FINANCEIROS 349.913,56C 2.822.432,30C 2.822.432,30C 416000299 OUTROS SERVICOS FINANCEIROS 349.913,56C 2.822.432,30C 2.822.432,30C 417000000 TRANSFERENCIAS CORRENTES 290.039.637,55C 4.916.733.307,61C 4.916.733.307,61C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 280.284.136,38C 4.750.185.119,26C 4.750.185.119,26C 417210000 TRANSFERENCIAS DA UNIAO 221.230.772,12C 4.090.796.806,78C 4.090.796.806,78C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 65.306.799,73C 810.846.231,44C 810.846.231,44C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 30.900.605,05C 310.819.004,59C 310.819.004,59C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.453.047,91C 54.850.412,14C 54.850.412,14C 417210112 COTA-PARTE DO ESTADO - IPI 13.077.151,02C 141.471.496,82C 141.471.496,82C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.128.294,51C 55.479.018,31C 55.479.018,31C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.307.732,51C 24.965.558,07C 24.965.558,07C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 8.430.200,62C 161.820.550,00C 161.820.550,00C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 9.768,11C 101.677,15C 101.677,15C 417210135 COTA-PARTE DO ESTADO DA CIDE 46.003.885,77C 46.003.885,77C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 15.334.628,59C 15.334.628,59C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 165.231.765,00C 165.231.765,00C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 127.124.525,28C 127.124.525,28C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 22.433.739,72C 22.433.739,72C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 15.673.500,00C 15.673.500,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 137.335.661,99C 3.092.594.158,83C 3.092.594.158,83C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 332.645,78C 4.357.294,19C 4.357.294,19C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 140.021,99C 764.977,82C 764.977,82C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 50.513.022,05C 449.860.772,62C 449.860.772,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417212235 ROYALTIES PROD PETR - COTA PARTE M 16.837.674,02C 149.953.590,92C 149.953.590,92C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 49.563.950,20C 441.847.007,70C 441.847.007,70C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 19.821.535,39C 2.044.674.137,27C 2.044.674.137,27C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 126.812,56C 1.136.378,31C 1.136.378,31C 417213500 TRANSF.DE REC. DO FNDE 4.818.996,65C 22.124.651,51C 22.124.651,51C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 59.053.364,26C 659.388.312,48C 659.388.312,48C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 59.053.364,26C 659.388.312,48C 659.388.312,48C 417600000 TRANSFERENCIAS DE CONVENIOS 9.755.501,17C 166.548.188,35C 166.548.188,35C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 9.626.470,10C 60.670.280,33C 60.670.280,33C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 1.397.538,88C 4.561.666,33C 4.561.666,33C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 3.278.414,82C 3.278.414,82C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 8.228.931,22C 52.830.199,18C 52.830.199,18C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 105.748.876,95C 105.748.876,95C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 105.748.876,95C 105.748.876,95C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 129.031,07C 129.031,07C 129.031,07C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS MU 129.031,07C 129.031,07C 129.031,07C 419000000 OUTRAS RECEITAS CORRENTES 71.109.557,57C 348.385.836,94C 348.385.836,94C 419100000 MULTAS E JUROS DE MORA 21.178.098,01C 162.418.908,56C 162.418.908,56C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 20.598.021,51C 157.549.483,18C 157.549.483,18C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 115.921,73D 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 262.890,14C 5.643.273,82C 5.643.273,82C 419112000 MULTAS E JUROS DE MORA-ITD 890.157,56C 7.677.596,92C 7.677.596,92C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 6.371,72C 27.456,59C 27.456,59C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 883.785,84C 7.650.140,33C 7.650.140,33C 419113900 MULTAS E JUROS DE MORA DO ITBI 3.089,09C 31.911,20C 31.911,20C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 3.089,09C 31.911,20C 31.911,20C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.632.443,20C 44.725.312,12C 44.725.312,12C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.632.443,20C 44.725.189,41C 44.725.189,41C 419114200 MULTAS JUROS DE MORA DO ICMS 14.925.363,25C 99.471.389,12C 99.471.389,12C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.731.690,81C 13.067.696,86C 13.067.696,86C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 13.193.672,44C 86.402.093,28C 86.402.093,28C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 1.031,61C 1.031,61C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 567,37C 567,37C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 472.045,98C 4.017.231,67C 4.017.231,67C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 8.384,50C 131.107,34C 131.107,34C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 8.384,50C 131.107,34C 131.107,34C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 318.827,00C 2.754.047,69C 2.754.047,69C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 285.578,37C 2.655.951,03C 2.655.951,03C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 33.248,63C 98.096,66C 98.096,66C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 535,21C 6.800,86C 6.800,86C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 535,21C 6.800,86C 6.800,86C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 144.299,27C 1.125.275,78C 1.125.275,78C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 8.405,99C 136.777,02C 136.777,02C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 135.893,28C 988.498,76C 988.498,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 17.418,09C 108.475,39C 108.475,39C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 17.418,09C 108.475,39C 108.475,39C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 776,20C 9.451,14C 9.451,14C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 776,20C 9.451,14C 9.451,14C 419190000 MULTAS DE OUTRAS ORIGENS 89.836,23C 734.267,18C 734.267,18C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 84.385,84C 84.385,84C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 13.962,18C 400.601,22C 400.601,22C 419199900 OUTRAS MULTAS 75.874,05C 249.280,12C 249.280,12C 419200000 INDENIZACOES E RESTITUICOES 4.863.873,06C 20.613.963,25C 20.613.963,25C 419210000 INDENIZACOES 75.498,67C 1.112.172,16C 1.112.172,16C 419219900 OUTRAS INDENIZACOES 75.498,67C 1.112.172,16C 1.112.172,16C 419220000 RESTITUICOES 4.788.374,39C 19.501.791,09C 19.501.791,09C 419220100 RESTITUICOES DE CONVENIOS 52.282,07D 105.295,67C 105.295,67C 419229900 OUTRAS RESTITUICOES 4.840.656,46C 19.396.495,42C 19.396.495,42C 419300000 RECEITA DA DIVIDA ATIVA 3.335.979,05C 96.864.638,55C 96.864.638,55C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 3.187.382,05C 95.566.235,86C 95.566.235,86C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 726,72C 726,72C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA- 363,36C 363,36C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATIV 363,36C 363,36C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 46.179,13C 801.276,96C 801.276,96C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 24.176,72C 400.635,01C 400.635,01C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 22.002,41C 400.641,95C 400.641,95C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 3.076.029,89C 94.072.086,82C 94.072.086,82C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 2.006.649,76C 58.107.889,68C 58.107.889,68C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 712.526,96C 23.783.295,12C 23.783.295,12C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 320.637,06C 10.702.482,10C 10.702.482,10C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 20.530,50C 901.954,99C 901.954,99C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 15.685,61C 576.464,93C 576.464,93C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 770,27C 21.434,53C 21.434,53C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 770,27C 21.434,53C 21.434,53C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 64.402,76C 670.710,83C 670.710,83C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 64.402,76C 670.710,83C 670.710,83C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 148.597,00C 1.298.402,69C 1.298.402,69C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 148.597,00C 1.298.402,69C 1.298.402,69C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 148.597,00C 1.298.402,69C 1.298.402,69C 419900000 RECEITAS DIVERSAS 41.731.607,45C 68.488.326,58C 68.488.326,58C 419909900 OUTRAS RECEITAS 41.731.607,45C 68.488.326,58C 68.488.326,58C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 12.188.077,74C 12.188.077,74C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 512.955,90C 1.882.349,24C 1.882.349,24C 419909999 DEMAIS RECEITAS 41.218.651,55C 54.417.899,60C 54.417.899,60C 420000000 RECEITAS DE CAPITAL 26.197.567,44C 258.742.157,11C 258.742.157,11C 421000000 OPERACOES DE CREDITO 27.506.837,30C 256.285.713,44C 256.285.713,44C 421100000 OPERACOES DE CREDITO INTERNAS 719.000,00C 69.319.150,61C 69.319.150,61C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 719.000,00C 69.319.150,61C 69.319.150,61C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 719.000,00C 69.319.150,61C 69.319.150,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 719.000,00C 69.319.150,61C 69.319.150,61C 421200000 OPERACOES DE CREDITO EXTERNAS 26.787.837,30C 186.966.562,83C 186.966.562,83C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 26.787.837,30C 186.966.562,83C 186.966.562,83C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 143.465,52C 3.404.318,46C 3.404.318,46C 421239900 OUT OPER DE CRED EXTER RELAT PROG 26.644.371,78C 183.562.244,37C 183.562.244,37C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 8.194.200,00C 42.384.850,74C 42.384.850,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 18.450.171,78C 141.177.393,63C 141.177.393,63C 422000000 ALIENACAO DE BENS 1.329.125,86D 422100000 ALIENACAO DE BENS MOVEIS 2.196,63D 422190000 ALIENACAO DE OUTROS BENS MOVEIS 2.196,63D 422199900 ALIENACAO DE OUTROS BENS MOVEIS 2.196,63D 422200000 ALIENACAO DE BENS IMOVEIS 1.326.929,23D 422220000 PRODUTOS DE ALIENACAO 1.324.637,92D 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 1.324.637,92D 422220101 TERMINAL MENEZES CORTES 1.324.637,92D 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 2.291,31D 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 2.291,31D 424000000 TRANSFERENCIAS DE CAPITAL 19.856,00C 2.456.443,67C 2.456.443,67C 424400000 TRANSFERENCIAS DO EXTERIOR 19.856,00C 134.210,20C 134.210,20C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 19.856,00C 134.210,20C 134.210,20C 424700000 TRANSFERENCIAS DE CONVENIOS 2.322.233,47C 2.322.233,47C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 2.322.233,47C 2.322.233,47C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 2.322.233,47C 2.322.233,47C 500000000 RESULTADO DO EXERCICIO 2.809.497.541,54D 33.199.024.605,87D 33.199.024.605,87D 510000000 RESULTADO ORCAMENTARIO 2.149.163.937,02D 21.945.937.368,64D 21.945.937.368,64D 512000000 INTERFERENCIAS PASSIVAS 2.121.657.099,72D 21.689.651.655,20D 21.689.651.655,20D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.825.330.783,31D 19.149.433.197,85D 19.149.433.197,85D 512110000 COTA FINANCEIRA 1.104.618.466,46D 11.815.179.726,75D 11.815.179.726,75D 512110100 = COTA FINANCEIRA CONCEDIDA 1.104.618.466,46D 11.815.179.726,75D 11.815.179.726,75D 512130000 REPASSE 382.169.426,11D 5.085.919.335,87D 5.085.919.335,87D 512130100 = REPASSE CONCEDIDO 382.169.426,11D 5.085.919.335,87D 5.085.919.335,87D 512140000 SUB-REPASSE 4.670.018,40D 32.055.021,99D 32.055.021,99D 512140100 = SUB-REPASSE CONCEDIDO 4.670.018,40D 32.055.021,99D 32.055.021,99D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 333.872.872,34D 2.216.279.113,24D 2.216.279.113,24D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 9.799.141,71D 43.644.782,89D 43.644.782,89D 512170105 = PATRONAL - CIVIL ATIVO 9.799.141,71D 37.825.320,30D 37.825.320,30D 512170107 = PATRONAL - MILITAR ATIVO 5.819.462,59D 5.819.462,59D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 324.073.730,63D 2.172.634.330,35D 2.172.634.330,35D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 324.073.730,63D 2.172.634.330,35D 2.172.634.330,35D 512200000 TRANSFERENCIAS DE CREDITOS 156.751.512,27D 975.423.795,64D 975.423.795,64D 512210000 = CREDITOS RECEBIDOS 156.751.512,27D 975.423.795,64D 975.423.795,64D 512300000 TRANSFERENCIAS DE DEBITOS 139.574.804,14D 1.564.794.661,71D 1.564.794.661,71D 512310000 = DEBITOS ENVIADOS 139.574.804,14D 1.564.794.661,71D 1.564.794.661,71D 513000000 MUTACOES PASSIVAS 27.506.837,30D 256.285.713,44D 256.285.713,44D 513300000 INCORPORACAO DE PASSIVOS 27.506.837,30D 256.285.713,44D 256.285.713,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 513310000 OPERACOES DE CREDITOS - EM CONTRAT 27.506.837,30D 256.285.713,44D 256.285.713,44D 520000000 RESULTADO EXTRA-ORCAMENTARIO 660.333.604,52D 11.253.087.237,23D 11.253.087.237,23D 522000000 INTERFERENCIAS PASSIVAS 33.463.775,29D 695.889.046,03D 695.889.046,03D 522100000 TRANSFERENCIAS DE VALORES 33.463.775,29D 695.889.046,03D 695.889.046,03D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 19.015.203,11D 610.245.422,72D 610.245.422,72D 522110100 = DESINCORPORACAO DE DIREITOS 98.528,36D 3.224.786,39D 3.224.786,39D 522110200 = INCORPORACAO DE OBRIGACOES 18.916.674,75D 607.020.636,33D 607.020.636,33D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 14.448.572,18D 82.565.438,71D 82.565.438,71D 522120100 DESINCORPORACAO DE ATIVOS 14.448.572,18D 82.553.887,77D 82.553.887,77D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 224.001,60D 236.916,93D 236.916,93D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 14.224.570,58D 82.316.970,84D 82.316.970,84D 522120200 INCORPORACAO DE PASSIVOS 11.550,94D 11.550,94D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 11.550,94D 11.550,94D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 3.078.184,60D 3.078.184,60D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 1.539.092,30D 1.539.092,30D 522130101 = DESINCORPORACAO DO COMPENSADO 1.539.092,30D 1.539.092,30D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 1.539.092,30D 1.539.092,30D 522130201 = DESINCORPORACAO DO COMPENSADO 1.539.092,30D 1.539.092,30D 523000000 DECRESCIMOS PATRIMONIAIS 626.869.829,23D 10.557.198.191,20D 10.557.198.191,20D 523100000 DESINCORPORACOES DE ATIVOS 150.747.684,40D 1.502.844.691,67D 1.502.844.691,67D 523110000 BAIXA DE BENS IMOVEIS 23.605.757,61D 43.642.746,04D 43.642.746,04D 523110100 BENS IMOVEIS 23.605.757,61D 43.642.746,04D 43.642.746,04D 523120000 BAIXA DE BENS MOVEIS 31.551.836,42D 838.494.491,88D 838.494.491,88D 523120100 BENS MOVEIS DE USO PERMANENTE 303.810,25D 7.242.763,58D 7.242.763,58D 523120104 DOACOES 223.183,25D 5.797.941,39D 5.797.941,39D 523120105 EXTRAVIOS 1.172,30D 33.619,54D 33.619,54D 523120115 VIDA UTIL 32.203,63D 32.203,66D 32.203,66D 523120116 INSERVIBILIDADE 11.328,96D 840.416,37D 840.416,37D 523120199 OUTRAS 35.922,11D 538.582,62D 538.582,62D 523120200 BAIXA DE BENS EM ALMOXARIFADO 31.248.026,17D 831.251.728,30D 831.251.728,30D 523120201 = CONSUMO POR REQUISICAO 4.763.704,28D 637.881.079,43D 637.881.079,43D 523120202 CONSUMO IMEDIATO 24.107.529,69D 126.115.708,27D 126.115.708,27D 523120212 = TRANSFERENCIAS 400,00D 39.151,95D 39.151,95D 523120215 REQUISICAO DE MATERIAL PERMANENTE 6.668,58D 402.831,42D 402.831,42D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 2.369.723,62D 66.812.957,23D 66.812.957,23D 523140000 BAIXA DE TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523140100 TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523150000 BAIXA DE BENS A INCORPORAR 29.121.842,08D 245.071.762,48D 245.071.762,48D 523150100 BENS A INCORPORAR 29.121.842,08D 245.071.762,48D 245.071.762,48D 523170000 DESINCORPORACAO DE DIREITOS 66.468.248,29D 326.767.807,11D 326.767.807,11D 523170200 CREDITOS A RECEBER - CURTO PRAZO 8.365.629,74D 44.165.372,29D 44.165.372,29D 523170400 DIVERSOS RESPONSAVEIS 48.715,65D 3.050.741,44D 3.050.741,44D 523171000 RECURSOS VINCULADOS - CONTA B 20.720.208,87D 82.013.343,87D 82.013.343,87D 523172000 ENTIDADES DEVEDORAS 283,52D 2.667,54D 2.667,54D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 997.431,45D 55.755.975,10D 55.755.975,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523173700 DESPESAS ANTECIPADAS 11.275.759,25D 11.275.759,25D 523174700 DIVIDA ATIVA TRIBUTARIA 3.187.382,05D 95.566.235,86D 95.566.235,86D 523175200 EMPRESTIMOS E FINANCIAMENTOS 33.000.000,00D 33.000.000,00D 33.000.000,00D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 148.597,00D 1.300.595,56D 1.300.595,56D 523179000 BENS PENDENTES 0,01D 637.116,20D 637.116,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 509.504,43D 61.397.377,95D 61.397.377,95D 523210000 DESVALORIZACOES DE BENS 498.350,22D 498.467,49D 498.467,49D 523210100 BENS IMOVEIS 498.348,46D 498.348,46D 498.348,46D 523210300 BENS EM ALMOXARIFADO 1,76D 119,03D 119,03D 523220000 DESVALORIZACAO DE TITULOS E VALORE 11.154,21D 60.898.910,46D 60.898.910,46D 523300000 INCORPORACAO DE PASSIVOS 51.766.554,66D 2.369.324.622,62D 2.369.324.622,62D 523310000 INCORPORACAO DE OBRIGACOES 51.766.554,66D 2.369.324.622,62D 2.369.324.622,62D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 61.570,41D 551.164.711,00D 551.164.711,00D 523315400 OUTRAS OBRIGACOES A PAGAR 4.753,93D 4.753,93D 523315403 OUTRAS DESPESAS CORRENTES 4.152,92D 4.152,92D 523315415 CONTRIBUICOES PREVIDENCIARIAS 442,31D 442,31D 523315416 OUTROS IMPOSTOS 158,70D 158,70D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 51.244.088,14D 1.053.778.968,90D 1.053.778.968,90D 523317300 OUTRAS OBRIGACOES 460.896,11D 544.653.931,48D 544.653.931,48D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 219.722.257,31D 219.722.257,31D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 423.846.085,74D 6.623.631.498,96D 6.623.631.498,96D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 423.528.184,25D 6.621.836.017,28D 6.621.836.017,28D 523410400 REAJUSTAMENTO DE OBRIGACOES 423.528.184,25D 6.621.836.017,28D 6.621.836.017,28D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 317.901,49D 1.795.481,68D 1.795.481,68D 523420100 VARIACAO CAMBIAL 317.901,49D 1.795.481,68D 1.795.481,68D 600000000 RESULTADO DO EXERCICIO 1.990.489.100,05C 23.056.351.407,94C 23.056.351.407,94C 610000000 RESULTADO ORCAMENTARIO 1.525.155.751,26C 17.123.822.579,50C 17.123.822.579,50C 612000000 INTERFERENCIAS ATIVAS 1.430.898.160,05C 15.975.541.146,66C 15.975.541.146,66C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.209.010.920,61C 13.839.528.120,45C 13.839.528.120,45C 612110000 COTA FINANCEIRA 873.370.285,77C 9.521.786.322,01C 9.521.786.322,01C 612110100 = COTA FINANCEIRA RECEBIDA 873.370.285,77C 9.521.786.322,01C 9.521.786.322,01C 612130000 REPASSE 330.970.741,60C 4.295.796.412,84C 4.295.796.412,84C 612130100 = REPASSE RECEBIDO 330.970.741,60C 4.295.796.412,84C 4.295.796.412,84C 612140000 SUB-REPASSE 4.669.893,24C 21.945.385,60C 21.945.385,60C 612140100 = SUB-REPASSE RECEBIDO 4.669.893,24C 21.945.385,60C 21.945.385,60C 612200000 TRANSFERENCIAS DE CREDITOS 83.309.340,89C 572.767.866,81C 572.767.866,81C 612210000 = CREDITOS ENVIADOS 83.309.340,89C 572.767.866,81C 572.767.866,81C 612300000 TRANSFERENCIAS DE CREDITOS 138.577.898,55C 1.563.245.159,40C 1.563.245.159,40C 612310000 = DEBITOS RECEBIDOS 138.577.898,55C 1.563.245.159,40C 1.563.245.159,40C 613000000 MUTACOES ATIVAS 94.257.591,21C 1.148.281.432,84C 1.148.281.432,84C 613100000 INCORPORACOES DE ATIVOS 27.797.192,70C 139.339.212,06C 139.339.212,06C 613110000 AQUISICOES DE BENS 25.797.192,70C 135.339.212,06C 135.339.212,06C 613110100 BENS IMOVEIS 14.175.740,14C 77.661.648,54C 77.661.648,54C 613110101 BENS IMOVEIS 14.175.740,14C 77.661.648,54C 77.661.648,54C 613110200 BENS MOVEIS 11.621.452,56C 54.140.118,20C 54.140.118,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110201 BENS MOVEIS DE USO PERMANENTE 11.610.664,42C 53.905.268,63C 53.905.268,63C 613110202 BENS EM ALMOXARIFADO 10.788,14C 62.821,76C 62.821,76C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 172.027,81C 172.027,81C 613110300 TITULOS E VALORES 3.537.445,32C 3.537.445,32C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 4.000.000,00C 4.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 4.000.000,00C 4.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 37.566.594,53C 782.252.161,36C 782.252.161,36C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 36.663.784,25C 775.355.406,17C 775.355.406,17C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 902.810,28C 6.896.755,19C 6.896.755,19C 613400000 BENS A INCORPORAR 28.893.803,98C 226.690.059,42C 226.690.059,42C 613410000 INSCRICAO DE BENS A INCORPORAR 28.893.803,98C 226.690.059,42C 226.690.059,42C 620000000 RESULTADO EXTRA-ORCAMENTARIO 465.333.348,79C 5.932.528.828,44C 5.932.528.828,44C 622000000 INTERFERENCIAS ATIVAS 126.304.698,15C 1.064.372.792,13C 1.064.372.792,13C 622100000 TRANSFERENCIAS DE VALORES 126.304.698,15C 1.064.372.792,13C 1.064.372.792,13C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 19.031.092,08C 614.690.634,48C 614.690.634,48C 622110100 = INCORPORACAO DE DIREITOS 114.417,33C 8.050.186,57C 8.050.186,57C 622110200 = DESINCORPORACAO DE OBRIGACOES 18.916.674,75C 606.640.447,91C 606.640.447,91C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 107.273.606,07C 446.603.973,05C 446.603.973,05C 622120100 INCORPORACAO DE ATIVOS 107.273.606,07C 446.603.973,05C 446.603.973,05C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 62.758.084,88C 263.350.346,76C 263.350.346,76C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 44.515.521,19C 183.253.626,29C 183.253.626,29C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 3.078.184,60C 3.078.184,60C 622130100 INCORPORACAO DO ATIVO COMPENSADO 1.539.092,30C 1.539.092,30C 622130101 = INCORPORACAO DO COMPENSADO 1.539.092,30C 1.539.092,30C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 1.539.092,30C 1.539.092,30C 622130201 = DESINCORPORACAO DO COMPENSADO 1.539.092,30C 1.539.092,30C 623000000 ACRESCIMOS PATRIMONIAIS 339.028.650,64C 4.868.156.036,31C 4.868.156.036,31C 623100000 INCORPORACOES DE ATIVOS 88.338.905,97C 560.432.546,09C 560.432.546,09C 623110000 INCORPORACAO DE BENS IMOVEIS 5.095.567,52C 23.674.168,31C 23.674.168,31C 623110100 BENS IMOVEIS 5.095.567,52C 23.674.168,31C 23.674.168,31C 623120000 INCORPORACAO DE BENS MOVEIS 36.606.687,94C 434.341.036,57C 434.341.036,57C 623120100 BENS MOVEIS DE USO PERMANENTE 2.348.357,29C 66.344.430,46C 66.344.430,46C 623120101 BENS MOVEIS POR AQUISICAO 160.257,62C 53.397.305,95C 53.397.305,95C 623120105 BENS MOVEIS POR DOACAO 1.410.505,26C 3.435.370,70C 3.435.370,70C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 777.594,41C 9.511.753,81C 9.511.753,81C 623120200 BENS EM ALMOXARIFADO 34.258.330,65C 367.996.606,11C 367.996.606,11C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 32.873.710,39C 160.266.332,33C 160.266.332,33C 623120204 DOACAO 960.908,54C 960.908,54C 623120207 DEVOLUCOES 358,96C 358,96C 623120212 = TRANSFERENCIAS 1.031.862,82C 20.700.981,95C 20.700.981,95C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 352.757,44C 186.068.024,33C 186.068.024,33C 623140000 INCORPORACAO DE INVESTIMENTOS 33.559,76C 33.559,76C 33.559,76C 623149000 OUTROS INVESTIMENTOS PERMANENTES 33.559,76C 33.559,76C 33.559,76C 623170000 INCORPORACAO DE DIREITOS 46.603.090,75C 102.383.781,45C 102.383.781,45C 623170200 CREDITOS A RECEBER - CURTO PRAZO 8.203.142,80C 52.733.118,74C 52.733.118,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 31/01/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170400 DIVERSOS RESPONSAVEIS 3.352.179,63C 14.147.993,78C 14.147.993,78C 623172000 ENTIDADES DEVEDORAS 1.778,64C 1.778,64C 623172800 CREDITOS INTRAGOVERNAMENTAIS 47.763,78C 500.871,11C 500.871,11C 623174200 CREDITOS A RECEBER - LONGO PRAZO 2.000.000,00C 2.000.000,00C 2.000.000,00C 623175200 EMPRESTIMOS E FINANCIAMENTOS 33.000.000,00C 33.000.000,00C 33.000.000,00C 623179000 BENS PENDENTES 4,54C 19,18C 19,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 125.732.783,80C 1.700.896.782,30C 1.700.896.782,30C 623210000 REAVALIZACOES DE BENS 21.210.888,07C 88.524.738,98C 88.524.738,98C 623210100 BENS IMOVEIS 21.210.887,97C 88.354.072,92C 88.354.072,92C 623210300 BENS EM ALMOXARIFADO 0,10C 170.666,06C 170.666,06C 623220000 REAVALIACAO DE TITULOS E VALORES 84.219,45C 84.219,45C 84.219,45C 623230000 AJUSTES DE CREDITOS 81.965.390,85C 1.440.832.949,29C 1.440.832.949,29C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 81.965.390,85C 1.440.832.949,29C 1.440.832.949,29C 623240000 ATUALIZACAO DE VALORES VINCULADOS 22.472.285,43C 171.454.874,58C 171.454.874,58C 623240100 RECURSOS VINCULADOS - CONTAS A E B 22.472.285,43C 171.454.874,58C 171.454.874,58C 623300000 DESINCORPORACAO DE PASSIVOS 124.956.960,87C 2.605.520.541,90C 2.605.520.541,90C 623310000 DESINCORPORACAO DE OBRIGACOES 124.956.960,87C 2.605.520.541,90C 2.605.520.541,90C 623310100 CONSIGNACOES 16.010.161,99C 16.760.160,69C 16.760.160,69C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.278.667,70C 13.723.296,88C 13.723.296,88C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 106.918.728,12C 134.747.135,20C 134.747.135,20C 623311001 R.P.P. EXERCICIO ANTERIOR 3.160.799,07C 3.877.530,59C 3.877.530,59C 623311002 R.P.N.P EXERCICIO ANTERIOR 9.080.323,63C 34.669.077,03C 34.669.077,03C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 7.764.254,33C 7.764.254,33C 7.764.254,33C 623311009 R.P.P. EXERCICIO/98 78.964.295,47C 78.964.295,47C 78.964.295,47C 623311010 R.P.P. EXERCICIO/99 61.925,66C 61.925,66C 61.925,66C 623311012 R.P.P. EXERCICIO/2000 981.192,75C 981.192,75C 981.192,75C 623311013 R.P.P. EXERCICIO DE 2001 3.300.669,28C 3.313.669,28C 3.313.669,28C 623311015 R.P.P. EXERCICIO 2002 3.605.267,93C 3.803.789,41C 3.803.789,41C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 1.311.400,68C 1.311.400,68C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.684.092.716,02C 1.684.092.716,02C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 288.506,95C 208.010.463,41C 208.010.463,41C 623317300 OUTRAS OBRIGACOES 460.896,11C 544.653.931,48C 544.653.931,48C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 3.532.838,22C 3.532.838,22C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 1.306.166,02C 1.306.166,02C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 1.306.166,02C 1.306.166,02C 623420100 VARIACAO CAMBIAL 1.306.166,02C 1.306.166,02C RESUMO : ATIVO = 141.350.767.055,73D PASSIVO = 145.790.166.026,88C DESPESA = 16.113.025.729,74D RECEITA = 21.816.299.956,52C RESULTADO DO EXERCICIO = 33.199.024.605,87D RESULTADO DO EXERCICIO = 23.056.351.407,94C