GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 6.258.128.811,60D 104.105.367.250,38D 137.605.685.405,00D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 599.411.465,87D 120.219.125,37C 2.939.235.133,15D 111000000 DISPONIVEL 770.951.223,47D 409.415.675,34D 15.490.257,45D 786.441.480,92D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 409.415.675,34D 15.490.257,45D 786.441.480,92D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 69.514.207,12D 105.705.515,41D 199.980.334,47D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 67.324.474,93D 63.368.299,17D 76.838.411,96D 111120101 BANCO BANERJ S.A. 13.470.112,79D 9.513.937,03C 13.470.112,79C 111120109 BANCO ITAU S.A. 76.838.411,96D 76.838.411,96D 76.838.411,96D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 2.189.732,19D 42.337.216,24D 123.141.922,51D 111129901 = BANCO BANERJ S/A 52.659.588,48D 30.099.849,53C 51.729.541,14C 930.047,34D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 472.042,30C 62.306.972,73D 84.727.957,43D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 63.983,61C 1.219.422,98C 2.894.975,54D 111129909 = BANCO ITAU S/A 32.823.286,23D 32.823.286,23D 32.823.286,23D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 113.984.325,63C 47.166.134,34D 176.718.780,13D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 113.986.647,03D 47.010.212,94C 174.953.124,16C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 339.901.468,22D 90.215.257,96C 586.461.146,45D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 338.122.673,72D 133.815.200,08C 528.266.633,24D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 6.792,85D 102.256,98C 543.506,53D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 1.772.001,65D 43.702.199,10D 57.651.006,68D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 66.414.230,43C 117.017.447,61D 487.573.696,97D 112100000 CREDITOS A RECEBER 32.584.640,19D 34.102.326,18D 35.808.891,32D 68.393.531,51D 112110000 REDE ARRECADADORA 22.847.428,21D 35.607.955,89D 25.718.320,94D 48.565.749,15D 112110100 AGENTES ARRECADADORES 22.847.428,21D 35.607.955,89D 25.718.320,94D 48.565.749,15D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 15.080.019,92D 12.320.422,11D 19.395.986,80D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 209.177,79C 193.039,90C 5.428,32D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 20.737.113,76D 13.590.938,73D 29.164.334,03D 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 1.505.629,71C 10.090.569,64D 16.486.552,24D 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 1.505.629,71C 10.163.536,60D 14.258.848,68D 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 960.098,18D 7.793.182,98D 59.544.476,10D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 1.185,26C 605,38C 2.493.738,15D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 1.185,26C 605,38C 2.493.738,15D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 961.283,44D 7.793.788,36D 57.050.737,95D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 182.402,85D 295.810,16D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 0,46C 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 2.119,99D 132.004,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 762.879,22D 1.992.214,26D 7.449.911,34D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 198.404,68D 1.165.277,68D 6.838.961,96D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.229.723,13D 327.269,11D 36.556.992,24D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 7.668.624,55D 108.984.776,13C 77.951.424,32D 85.620.048,87D 112510000 RECURSOS VINCULADOS 3.815.282,04D 30.510,04D 91.890,52D 3.907.172,56D 112510500 = BLOQUEIOS BANCARIOS 3.815.282,04D 30.510,04D 91.890,52D 3.907.172,56D 112520000 RECURSOS NAO VINCULADOS 3.853.342,51D 109.015.286,17C 77.859.533,80D 81.712.876,31D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 109.015.286,17C 77.859.533,80D 81.712.876,31D 112600000 VALORES EM TRANSITO REALIZAVEIS 7.468.464,35D 4.989.158,34C 4.989.158,34C 112610000 VALORES A CREDITAR 26.782,02C 340.801,50D 340.801,50D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 1.703.023,78D 112690000 OUTROS VALORES EM TRANSITO 5.792.222,59D 5.326.134,05C 5.326.134,05C 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 39.656,99D 453.107,33D 279.004.798,83D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 39.656,99D 453.107,33D 279.004.798,83D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 39.656,99D 453.107,33D 279.004.798,83D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 42.257.726,39C 340.866.644,04C 158.531.087,61D 113100000 ALMOXARIFADOS 385.921.837,46D 257.941,65C 237.240.216,23C 148.681.621,23D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 430.802,65C 281.999,81D 28.554.481,86D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 430.802,65C 281.999,81D 28.554.481,86D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 172.861,00D 237.522.216,04C 120.127.139,37D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 237.797.503,49C 117.448.671,88D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 237.797.503,49C 117.448.671,88D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 731,66C 3.251,51D 12.017,61D 113120301 = MATERIAL DE CONSUMO 8.766,10D 731,66C 3.251,51D 12.017,61D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 173.592,66D 272.035,94D 1.159.732,37D 113120401 = MATERIAL DE CONSUMO 887.696,43D 173.592,66D 272.035,94D 1.159.732,37D 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 41.999.784,74C 103.626.427,81C 9.849.466,38D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 41.999.784,74C 103.626.427,81C 9.849.466,38D 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 298.667.747,35D 95.882.734,64D 1.506.688.867,65D 116020000 = CONTA B - C.E.F. 1.689,80D 1.130,25C 966,86C 722,94D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 298.668.877,60D 95.883.701,50D 1.506.688.144,71D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 2.646.082,30D 70.813.415,63C 14.352.738.569,55D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 2.646.082,30D 70.813.415,63C 14.352.738.569,55D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 2.813.325,35C 92.378.853,81C 8.663.034.518,76D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 2.813.325,35C 92.378.853,81C 8.663.034.518,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.000.000,00D 31.675.547,79D 122310000 EMPRESTIMOS 29.675.547,79D 2.000.000,00D 31.675.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 29.675.547,79D 2.000.000,00D 31.675.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 122.398,03C 1.151.998,56C 152.429.921,74D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 122.398,03C 1.151.998,56C 152.429.921,74D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 5.581.805,68D 81.605.192,99D 5.487.195.867,77D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 5.581.805,68D 81.605.192,99D 5.487.195.867,77D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 10.816.373,74D 252.330.721,42D 7.750.053.150,21D 141000000 INVESTIMENTOS 5.687.720.256,38D 11.693.996,22C 21.491.000,99C 5.666.229.255,39D 141100000 PARTICIPACOES SOCIETARIAS 5.651.447.587,37D 4.607,10D 4.607,10D 5.651.452.194,47D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.797.369.217,01D 5.797.369.217,01D 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 4.607,10D 141400000 OUTROS INVESTIMENTOS PERMANENTES 36.272.669,01D 11.698.603,32C 21.495.608,09C 14.777.060,92D 141420000 BENS A INCORPORAR 36.272.669,01D 11.698.603,32C 21.495.608,09C 14.777.060,92D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 11.695.721,32C 17.840.104,22C 13.582.670,76D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 3.692.963,01C 1.136.008,56D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 51.087,14D 58.381,60D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 2.882,00C 13.628,00C 142000000 IMOBILIZADO 1.810.002.172,41D 22.510.369,96D 273.821.722,41D 2.083.823.894,82D 142100000 BENS 1.810.002.172,41D 22.510.369,96D 273.821.722,41D 2.083.823.894,82D 142110000 BENS IMOVEIS 1.185.494.863,27D 9.364.510,68D 183.628.943,02D 1.369.123.806,29D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 1.091.328,09C 602.780,45C 6.882.104,60D 142110200 DESAPROPRIACOES 18.535.805,60D 8.619.268,85D 27.155.074,45D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.957.453,55D 97.196,84C 75.307,17C 5.882.146,38D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 99.122.594,28D 4.812.381,50D 51.025.015,31D 150.147.609,59D 142110600 INSTALACOES 12.156.265,33D 1.021.816,66D 3.861.681,97D 16.017.947,30D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 2.703.166,10C 8.037.261,96D 79.510.626,20D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 6.193.460,93D 39.241.801,34D 293.322.288,09D 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 80.000,00D 3.190.736,34D 32.714.582,02D 142118100 = EDIFICIOS 666.344.070,60D 1.228.542,62D 69.439.925,27D 735.783.995,87D 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 80.000,00C 95.618,92D 142120000 BENS MOVEIS 549.951.972,07D 11.136.618,25D 123.902.091,99D 673.854.064,06D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 384.369,91D 3.931.744,39D 77.209.143,41D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 14.218,00C 526.903,44D 1.087.230,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 25.143.042,66C 5.910.659,44D 170.171.433,86D 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 4.468,00D 3.813.331,47D 23.616.789,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 438.907,44D 4.772.926,79D 45.187.214,17D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 22.902,22D 255.082,98D 6.216.233,46D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 6.836,74D 63.732,22D 633.317,15D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 20.098,89D 169.431,15D 2.101.024,39D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.885.933,05D 33.164,68C 257.628,21D 4.143.561,26D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 241,86D 193.133,66D 1.219.588,17D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 2.039.650,00D 7.173.636,09D 22.881.687,05D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 3.186,79D 58.779,05D 808.367,12D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 118.659,99D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 830.960,31D 15.746.231,66D 86.188.566,85D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 31.862,42D 32.889.939,90D 71.914.076,83D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 633.231,01D 3.011.296,29D 22.444.458,58D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 1.374.418,48D 25.405.960,89D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 95.642,05D 890,00D 1.231,99D 96.874,04D 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 14.218,00D 62.339,01D 5.651.645,31D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 33.377.798,14D 27.380.071,60D 34.225.892,29D 67.603.690,43D 142126400 = AERONAVES 7.566.818,75D 4.509.837,00D 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 6,29C 24.931,96D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.773.185,90D 5.311,40D 2.280.403,16D 12.053.589,06D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 2.646.357,22D 33.072.211,05C 41.500.321,67D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 2.647.269,40D 727.873,11C 26.424.419,62D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 2.647.269,40D 727.873,11C 26.421.866,62D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 912,18C 32.344.337,94C 15.075.902,05D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 32.345.122,12C 15.053.314,46D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 9.455,83D 912,18C 784,18D 10.240,01D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 17.195,65C 637.116,19C 637.101,55C 654.297,20C 142170100 * BENS PENDENTES DE PRESTACAO DE C 34,01C 637.116,19C 637.114,22C 637.148,23C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.161,64C 12,67D 17.148,97C 190000000 ATIVO COMPENSADO 8.519.589.482,13D 5.645.254.889,69D 104.044.069.069,96D 112.563.658.552,09D 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 2.294.680.974,92C 4.090.969.795,90D 4.090.969.795,90D 191140000 = RECEITA REALIZADA 2.294.680.974,92D 19.809.546.335,10D 19.809.546.335,10D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.294.680.974,92D 19.809.546.335,10D 19.809.546.335,10D 191219900 * OUTRAS ARRECADACOES 2.294.680.974,92C 19.809.546.335,10C 19.809.546.335,10C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.345.555.674,80D 47.205.099.130,71D 47.205.099.130,71D 192100000 DOTACAO ORCAMENTARIA 43.473.880,34C 17.340.429.089,01D 17.340.429.089,01D 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 399.845.004,64D 2.514.736.084,44D 2.514.736.084,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120100 = EXCESSO DE ARRECADACAO DO TESOU 1.300.000,00D 1.300.000,00D 192120200 = SUPERAVIT FINANCEIRO 184.357.666,00D 184.357.666,00D 184.357.666,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 214.566.498,64D 2.327.819.770,44D 2.327.819.770,44D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 920.840,00D 920.840,00D 920.840,00D 192120800 = TRANSFERENCIAS DA UNIAO 337.808,00D 337.808,00D 192190000 DOTACAO CANCELADA 443.318.884,98C 2.927.688.503,43C 2.927.688.503,43C 192190101 = ACRESCIMO 16.187.616,94D 323.323.337,78D 323.323.337,78D 192190109 * = REDUCAO 16.187.616,94C 323.323.337,78C 323.323.337,78C 192190300 * = CANCELAMENTO DE DOTACAO 443.318.884,98C 2.927.688.503,43C 2.927.688.503,43C 192200000 MOVIMENTO DE CREDITOS 5.317.893,88D 298.213.551,80D 298.213.551,80D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.209.799,88D 297.773.093,80D 297.773.093,80D 192210100 = DESTAQUE RECEBIDO 5.209.799,88D 297.773.093,80D 297.773.093,80D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 108.094,00D 440.458,00D 440.458,00D 192220100 = PROVISAO RECEBIDA 108.094,00D 440.458,00D 440.458,00D 192300000 DETALHAMENTO DE CREDITO 18.146.847,16D 310.978.321,05D 310.978.321,05D 192310000 = CREDITOS A DETALHAR 18.146.847,16D 310.978.321,05D 310.978.321,05D 192400000 EXECUCAO DA DESPESA 1.157.742.884,56D 15.381.729.133,90D 15.381.729.133,90D 192410000 EMPENHO DA DESPESA 1.157.742.884,56D 15.381.729.133,90D 15.381.729.133,90D 192410100 EMPENHO POR EMISSAO 1.157.742.884,56D 15.381.729.133,90D 15.381.729.133,90D 192410101 = EMISSAO DE EMPENHO 491.683.354,69D 9.782.747.528,22D 9.782.747.528,22D 192410102 = REFORCO DE EMPENHO 801.696.549,38D 6.850.555.903,10D 6.850.555.903,10D 192410109 * = ANULACAO DE EMPENHO 135.637.019,51C 1.251.574.297,42C 1.251.574.297,42C 192500000 PAGAMENTO DA DESPESA 1.207.821.929,54D 13.873.749.034,95D 13.873.749.034,95D 192510000 DESPESAS PAGAS 1.207.821.929,54D 13.873.749.034,95D 13.873.749.034,95D 192510100 = DESPESAS PAGAS POR EMPENHO 1.097.328.914,91D 12.702.875.561,59D 12.702.875.561,59D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 110.493.014,63D 1.170.873.473,36D 1.170.873.473,36D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 3.304.196.936,10D 32.175.972.452,99D 36.705.536.951,26D 193120101 = COTAS DE DESPESA INDISPONIVEL 658.894.525,74C 11.513.582.250,06D 11.513.582.250,06D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.324.532.581,36D 27.288.079.475,30D 27.288.079.475,30D 193120199 * DIVERSAS COTAS DE DESPESA 665.638.055,62C 38.801.661.725,36C 38.801.661.725,36C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 749.476.567,87D 135.407.629,72D 2.317.164.986,20D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 749.476.567,87D 135.407.629,72D 2.317.164.986,20D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 448.598.594,48D 1.139.131.018,95D 3.320.888.375,43D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 247.580.445,58D 1.741.232.265,93D 5.996.243.682,42D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 53.297.527,81D 2.745.232.265,93C 7.000.243.682,42C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 45.611.613,40D 137.853.198,54D 141.647.924,44D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 45.611.613,40C 137.576.587,77C 141.371.313,67C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 106.597.049,00D 81.800.122,12C 2.266.007.019,67D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 106.597.049,00D 81.800.122,12C 2.266.007.019,67D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 106.597.049,00D 81.800.122,12C 2.266.007.019,67D 193400000 CREDORES POR EMPENHO 1.219.406.578,57D 16.940.378.718,51D 16.940.378.718,51D 193410000 = VALORES COMPROMETIDOS 1.157.742.884,56D 15.381.729.133,90D 15.381.729.133,90D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 402.197,75D 50.510.532,83D 50.510.532,83D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 30.630.748,13D 754.069.525,89D 754.069.525,89D 193440000 = DESPESAS LIQUIDADAS A PAGAR 30.630.748,13D 754.069.525,89D 754.069.525,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193500000 OBRIGACOES PAGAS 1.228.716.740,66D 15.181.986.226,88D 15.181.986.226,88D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.228.716.740,66D 15.181.986.226,88D 15.181.986.226,88D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 934.177.729,34D 10.563.747.910,84D 10.563.747.910,84D 193510200 = CONSIGNACOES 107.053.972,56D 1.367.341.531,96D 1.367.341.531,96D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.234.726,54D 25.068.054,51D 25.068.054,51D 193510400 = ENTIDADES E AGENTES CREDORES 19.036.195,19D 388.512.707,69D 388.512.707,69D 193510600 = SENTENCAS JUDICIAIS 2.215.008,61D 9.310.287,16D 9.310.287,16D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 163.093.228,29D 2.137.301.220,84D 2.137.301.220,84D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 57.957,28D 1.826.429,91D 1.826.429,91D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.385.225,17D 653.210.026,62D 653.210.026,62D 193511300 = RESTOS A PAGAR - 1998 825,94D 825,94D 193511400 = RESTOS A PAGAR - 1999 11.391,20D 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 451.306,48D 29.129.362,65D 29.129.362,65D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 574.479,42C 26.508.478,11C 957.237.710,32D 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 83.936,67C 83.936,67C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 2.900,00C 2.900,00C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 81.036,67C 195900000 CANCELAMENTO DE RESTOS A PAGAR 574.479,42C 26.517.006,40C 26.517.006,40C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 558.059,00C 25.588.753,40C 25.588.753,40C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 16.420,42C 716.731,52C 716.731,52C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 13.000,00C 13.000,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 198.521,48C 198.521,48C 197000000 OUTROS CONTROLES 140.966,27D 6.236.366,78D 69.346.019,93D 69.486.986,20D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 1.982,08D 26.741,32C 114.224,95D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.982,08D 1.982,08D 1.982,08D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 140.966,27D 28.723,40C 112.242,87D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.305.947,30D 33.336.537,83D 33.336.537,83D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.305.947,30D 33.336.537,83D 33.336.537,83D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 3.928.437,40D 36.036.223,42D 36.036.223,42D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 1.385.639,96D 1.385.639,96D 1.385.639,96D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 2.542.797,44D 34.650.583,46D 34.650.583,46D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 10.159.608,57C 719.643.813,44D 3.725.781.642,60D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 13.722.000,88D 481.417.591,06D 2.373.570.331,99D 199110000 DE TERCEIROS 963.030.124,68D 4.257.039,55D 329.814.101,57D 1.292.844.226,25D 199110100 = EM CAUCAO 305.170.381,18D 1.832.225,11D 152.513.856,01D 457.684.237,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110200 EM GARANTIA 657.859.743,50D 2.424.814,44D 177.300.245,56D 835.159.989,06D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 56.824,84C 1.092.699,10D 3.075.878,22D 199110203 = FIANCA BANCARIA 2.012.208,38D 27.968,97D 418.411,30D 2.430.619,68D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 2.453.670,31D 175.789.135,16D 829.638.571,16D 199120000 COM TERCEIROS 927.452.218,46D 9.464.944,04D 151.589.352,32D 1.079.041.570,78D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 381.377,15D 1.942.221,77D 5.216.905,79D 199120700 = DIARIAS ANTECIPADAS 498,00D 498,00D 498,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 9.083.068,89D 149.646.632,55D 1.071.920.416,99D 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 17,29D 2.775,17D 1.673.172,96D 199130100 = BENS MOVEIS 1.670.397,79D 17,29D 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 24.750.379,74C 18.735.302,62C 625.717.784,77D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 24.750.379,74C 18.735.302,62C 625.717.784,77D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 24.788.860,57C 18.887.948,25C 623.893.365,25D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 32.779,58D 118.304,45D 1.359.835,65D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 5.701,25D 34.341,18D 464.583,87D 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 291.928,07D 396.337.624,60D 661.398.767,82D 199720000 SEGUROS 32.876.189,28D 11.654.320,70D 44.530.509,98D 199720100 = CONTRATOS DE SEGUROS 32.876.189,28D 11.654.320,70D 44.530.509,98D 199740000 CONVENIOS DE TERCEIROS 123.564.221,10D 291.928,07D 178.687.838,99D 302.252.060,09D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 124.006,11C 65.065.365,12D 101.717.322,14D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 50.749,20C 65.596.565,18D 94.289.484,21D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 73.256,91C 531.200,06C 7.427.837,93D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 2.635.760,46C 45.500.980,77D 55.481.142,62D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 2.540.034,81D 44.091.870,22D 106.890.401,62D 199740400 = CONVENIOS A APROVAR 11.235.327,34D 391.870,00D 21.581.555,69D 32.816.883,03D 199740900 = CONVENIOS DEVOLVIDOS 2.898.243,49D 119.789,83D 2.448.067,19D 5.346.310,68D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 199741100 = CONVENIOS RECEBIDOS 80.577.946,48D 50.749,20D 98.970.401,48D 179.548.347,96D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 291.928,07D 2.578.877,68D 5.033.323,06D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 73.256,91D 12.073.194,71D 15.953.066,93D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 119.789,83C 2.451.468,47C 5.349.711,96C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 296.144,35C 111.174.406,68C 195.188.427,27C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 205.995.464,91D 314.616.197,75D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 4.590.425,27C 154.190.301,45D 190.849.176,82D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 4.590.425,27D 44.668.175,53D 50.107.705,80D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 12.634.086,77C 14.978.280,59D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199751000 = CONVENIOS PAGOS 71.961.857,47D 4.590.425,27D 51.805.163,46D 123.767.020,93D 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 4.590.425,27C 51.821.968,85C 123.779.381,76C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 576.842,22D 78.488.343,35C 41.157.547,45D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 565.579,23D 6.061.409,33D 6.061.409,33D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 11.262,99D 84.549.752,68C 35.096.138,12D 200000000 PASSIVO 33.500.318.154,62C 5.994.870.112,48C 108.247.304.232,56C 141.747.622.387,18C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 106.293.761,64C 261.920.899,51C 3.273.453.949,19C 211000000 DEPOSITOS 598.420.909,96C 4.027.612,64C 157.430.705,58D 440.990.204,38C 211100000 CONSIGNACOES 432.778.596,42C 3.520.016,48C 195.028.981,49D 237.749.614,93C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 1.779.674,22C 193.625.754,22D 85.096.139,59C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 51.162,59C 430.117,30C 1.490.607,03C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 3.320,80C 4.846,12C 38.694,43C 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 319.456,11C 196.171.855,79D 70.141.243,32C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 1.405.424,28C 2.107.969,41C 7.373.401,18C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 310,44C 3.081,39C 3.158,16C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 63.675,23C 3.724.287,05D 5.261.953,03C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 63.675,23C 3.724.287,05D 5.261.953,03C 211130000 TESOURO NACIONAL 2.112.143,88C 391.363,40C 318.013,57C 2.430.157,45C 211130100 IRRF DE SERVIDORES 103.864,47C 0,22D 21.593,41C 125.457,88C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 468.220,52C 228.768,72C 2.237.048,13C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 16.528,36D 14.548,70C 14.548,70C 211130500 = COFINS - LEI 10.833/2003 49.585,10D 43.646,09C 43.646,09C 211130600 = PIS/PASEP - LEI 10.833/2003. 10.743,44D 9.456,65C 9.456,65C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 1.383.733,05C 1.498.564,16D 22.993.020,59C 211140200 ISS A RECOLHER 11.530,14C 25.461,25C 29.302,24C 40.832,38C 211140300 IRRF DE SERVIDORES 24.416.718,38C 1.339.967,76C 1.647.590,71D 22.769.127,67C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 18.672,81C 107.579,12C 170.915,35C 211140600 = ISSQN RETIDO A RECOLHER 368,77D 12.145,19C 12.145,19C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 48.141,61D 1.696.523,47C 120.163.257,37C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 21.937,78C 132.118,10D 493.636,92C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 45.410,78C 173.059,22C 5.559.045,88C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 10.402,11C 165.658,38D 3.918.995,09C 211170400 = EMPRESTIMOS 49.715.836,61C 5.690,53D 1.824.118,49C 51.539.955,10C 211170500 = PLANOS DE SEGUROS E SAUDE 304.230,60C 51.815,93D 134.619,45C 438.850,05C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 68.385,82D 137.497,21D 58.212.774,33C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 50.287,81D 1.805.086,90C 1.805.086,90C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 507.596,16C 37.598.275,91C 203.240.589,45C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 650,07C 1.222,25C 3.384,65C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 922.590,26C 25.718.492,33C 169.879.235,94C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 8.339,70D 3.637.434,10D 9.810.813,65C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 1.801.844,67D 4.165.640,31C 5.840.001,80C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 5.079,23C 6.064,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 595.537,30C 9.034.772,58C 10.957.129,53C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 595.537,30C 9.034.772,58C 9.034.772,58C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 799.002,90C 2.310.503,31C 6.743.958,96C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 799.002,90C 2.310.503,31C 6.743.958,96C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 102.578.152,83C 75.961.203,86C 1.825.494.835,83C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 25.916.453,23C 26.095.472,73C 1.726.508.226,15C 212110000 FORNECEDORES E CREDORES 15.898.457,62C 138.330.159,59C 138.330.159,59C 212110100 = FORNECEDORES E CREDORES 14.736.335,03C 109.229.425,85C 109.229.425,85C 212110200 = ADIANTAMENTOS CONCEDIDOS 225.995,73C 699.777,50C 699.777,50C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 530.233,36C 20.543.198,29C 20.543.198,29C 212110400 = DIARIAS 204.617,85C 288.037,54C 288.037,54C 212111000 ESTAGIARIOS E CELETISTAS 201.275,65C 7.569.720,41C 7.569.720,41C 212111001 = PESSOAL ESTAGIARIO 52.972,28C 231.646,34C 231.646,34C 212111002 = PESSOAL CELETISTA 148.303,37C 7.338.074,07C 7.338.074,07C 212120000 PESSOAL A PAGAR 11.055.670,82C 576.670.211,96C 576.670.211,96C 212120100 = PESSOAL CIVIL A PAGAR 16.880.842,05C 168.585.072,90C 168.585.072,90C 212120200 = PESSOAL MILITAR A PAGAR 2.099.241,15C 89.778.683,15C 89.778.683,15C 212120700 = PESSOAL A PAGAR - FUNDEF 14.115.785,50D 40.185.985,66C 40.185.985,66C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 349.161,38D 527.931,27C 527.931,27C 212120900 = 13. SALARIO PROVISIONADO 6.543.914,77C 277.185.271,69C 277.185.271,69C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 3.380,27D 407.267,29C 407.267,29C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.931.063,92C 10.409.519,97C 10.409.519,97C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 779.301,90C 4.101.676,60C 4.101.676,60C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 11.617,88C 14.337,39C 14.337,39C 212130300 = FGTS 779.658,76C 2.949.460,18C 2.949.460,18C 212132000 = PROVISAO INSS S/ 13.SALARIO 360.108,79C 3.340.044,10C 3.340.044,10C 212133000 = PROVISãO FGTS S/ 13.SALARIO 316,57C 3.273,21C 3.273,21C 212139900 = OUTROS ENCARGOS 60,02C 728,49C 728,49C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 1.723.641,12C 28.637.719,72C 28.637.719,72C 212140600 = TRANSFERENCIAS A MUNICIPIOS 1.532.420,23C 28.428.126,05C 28.428.126,05C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 151.877,58C 156.829,95C 156.829,95C 212141300 = TRANSFERENCIAS A UNIAO 13.420,41D 212141400 = INDENIZACOES E RESTITUICOES A TE 52.763,72C 52.763,72C 52.763,72C 212150000 SENTENCAS JUDICIAIS 21.914,65C 21.914,65C 21.914,65C 212150200 PRECATORIOS TRT 15,90C 15,90C 15,90C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 15,90C 15,90C 15,90C 212150300 SENTENCAS JUDICIAIS 21.898,75C 21.898,75C 21.898,75C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 21.898,75C 21.898,75C 21.898,75C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 4.714.294,90D 727.974.053,16D 972.438.700,26C 212160100 RESTOS A PAGAR 983.746.188,43C 2.499.286,29D 717.352.365,32D 266.393.823,11C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 577.479,90D 614.598.685,62D 32.753.776,01C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 960.256,75D 76.099.286,23D 13.470.246,89C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 498.851,96D 9.230.536,75C 9.230.536,75C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 81.666,68C 78.964.295,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 11.391,20D 36.736,96D 5.754.187,43C 212160112 = R.P.P. EXERCICIO/2000 8.260.588,10C 13.268,76D 8.247.319,34C 212160113 = R.P.P. EXERCICIO DE 2001 44.670.393,98C 6.507.670,38D 38.162.723,60C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 451.306,48D 29.408.920,80D 79.810.737,62C 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 2.178.146,31D 9.394.702,11D 695.649.733,69C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 2.178.146,31D 5.000.862,83D 195.519.676,22C 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 36.862,30D 1.226.985,73D 9.438.375,46C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.665.361,19C 36.862,30D 1.226.985,73D 9.438.375,46C 212200000 CREDORES - ENTIDADES E AGENTES 48.973.478,41C 76.652.983,13C 49.921.981,23C 98.895.459,64C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 134.313,31C 27.357.242,52D 2.539.594,79C 212220000 CREDITOS DE TERCEIROS 2.744.463,76C 1.038.992,23C 3.783.455,99C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.744.463,76C 1.038.992,23C 3.783.455,99C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.177.438,59C 5.122,00C 79.189,28C 2.256.627,87C 212260000 RECURSOS DA CONTA CENTRALIZADORA 76.500.000,00C 76.500.000,00C 76.500.000,00C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 13.547,82C 338.957,76D 2.003.756,19C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 4.717,85C 53.623,52C 775.411,01C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 5.680,06C 59.586,94C 709.711,75C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 3.149,91C 452.168,22D 518.633,43C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 8.716,47C 56.250,10D 91.150,04C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 8.716,47C 56.250,10D 91.150,04C 212320100 = INATIVOS CREDORES 147.400,14C 8.716,47C 56.250,10D 91.150,04C 214000000 VALORES PENDENTES A CURTO PRAZO 2.629,65C 5.063,44C 5.063,44C 214100000 RECEITAS PENDENTES 2.629,65C 5.063,44C 5.063,44C 214110000 RECEITAS A CLASSIFICAR 2.629,65C 5.063,44C 5.063,44C 214110100 RECEITA A CLASSIFICAR 2.629,65C 5.063,44C 5.063,44C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 314.633,48D 343.385.337,79C 1.006.963.845,54C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 314.633,48D 343.385.337,79C 1.006.963.845,54C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 314.633,48D 6.950.653,77C 670.526.837,19C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 325.896,47D 2.854.742,75D 560.636.741,57C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 11.262,99C 9.805.396,52C 108.960.113,63C 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 243.321.461,15C 3.941.302.712,15C 62.416.114.664,20C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 243.321.461,15C 3.941.302.712,15C 62.416.114.664,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 224.178.566,05C 3.053.345.202,70C 39.164.517.234,35C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 224.178.566,05C 3.053.345.202,70C 39.164.517.234,35C 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 169.990.124,31C 2.618.836.581,55C 28.839.065.173,73C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 19.262.955,80C 50.978.420,64C 900.005.486,15C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 388.348,16C 3.688.049,06C 60.257.840,62C 222120600 = UNIAO 8.444.009.591,98C 34.537.137,78C 921.179.141,87C 9.365.188.733,85C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 53.650.738,96D 70.858.227,66D 2.266.150.221,79C 222210000 EM TITULOS 4.530.932,30C 169.043,50D 200.991,63D 4.329.940,67C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 169.043,50D 200.991,63D 4.329.940,67C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 4.448,86D 6.387,16C 757.137,88C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 164.594,64D 207.378,79D 3.572.802,79C 222220000 POR CONTRATOS 2.332.477.517,15C 53.481.695,46D 70.657.236,03D 2.261.820.281,12C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 30.765.759,29D 10.070.638,27D 1.341.033.046,75C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 23.386.756,49D 25.460.537,60D 838.296.994,38C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 7.379.002,80D 15.389.899,33C 502.736.052,37C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 22.715.936,17D 60.586.597,76D 920.787.234,37C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 22.715.936,17D 60.586.597,76D 920.787.234,37C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 12.610.120,62C 767.486.984,51C 5.276.110.065,70C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.847.034,00C 130.847.034,00C 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 12.369.784,69C 221.703.701,19C 1.330.550.036,24C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 240.335,93C 545.783.283,32C 545.783.283,32C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 60.183.513,44C 191.328.752,60C 15.709.337.142,36C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 68.828.850,55D 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 60.798.116,00C 37.289.589,70D 15.411.889.949,51C 222430000 OBRIGACOES SOCIAIS E FISCAIS 614.602,56D 297.447.192,85C 297.447.192,85C 222430800 = INSS - TERMO DE PARCELAMENTO DE 227.909,81C 71.012.366,26C 71.012.366,26C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 842.512,37D 226.434.826,59C 226.434.826,59C 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 5.645.254.889,69C 104.044.069.069,96C 112.563.658.552,09C 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 2.345.555.674,80C 47.205.099.130,71C 47.205.099.130,71C 292100000 DISPONIBILIDADE DE CREDITO 58.075.271,65D 17.441.368.074,35C 17.441.368.074,35C 292110000 = CREDITO DISPONIVEL 140.188.199,01D 605.443.678,97C 605.443.678,97C 292120000 CREDITO INDISPONIVEL 1.075.629.957,20D 1.454.195.261,48C 1.454.195.261,48C 292120100 CONTENCAO DE CREDITO 1.075.629.957,20D 1.454.195.261,48C 1.454.195.261,48C 292120101 = CREDITO CONTIDO 1.059.588.849,20D 1.396.954.454,59C 1.396.954.454,59C 292120103 = CREDITO CONTINGENCIADO PARA REMA 10,00C 10,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120104 = CREDITO CONTINGENCIADO PARA LICI 16.041.108,00D 57.240.796,89C 57.240.796,89C 292130000 CREDITO UTILIZADO 1.157.742.884,56C 15.381.729.133,90C 15.381.729.133,90C 292130100 = CREDITO EMPENHADO LIQUIDO 80.709.793,11D 753.910.573,06C 753.910.573,06C 292130200 = CREDITO REALIZADO LIQUIDO 1.238.452.677,67C 14.627.818.560,84C 14.627.818.560,84C 292180101 = CREDITOS A LIBERAR 1.075.629.957,20D 1.454.195.261,48C 1.454.195.261,48C 292180102 = CREDITOS LIBERADOS 1.032.156.076,86C 15.886.233.827,53C 15.886.233.827,53C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 43.473.880,34C 17.340.429.089,01D 17.340.429.089,01D 292180201 = CREDITOS LIBERADOS CANCELADOS 9.178,00C 536.684,00C 536.684,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 9.178,00D 536.684,00D 536.684,00D 292200000 MOVIMENTO DE CREDITOS 19.919.285,19C 197.274.566,46C 197.274.566,46C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 19.891.976,19C 197.139.257,46C 197.139.257,46C 292210100 = DESTAQUE CONCEDIDO 19.891.976,19C 197.139.257,46C 197.139.257,46C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.309,00C 135.309,00C 135.309,00C 292220100 = PROVISAO CONCEDIDA 27.309,00C 135.309,00C 135.309,00C 292300000 DETALHAMENTO DE CREDITO 18.146.847,16C 310.978.321,05C 310.978.321,05C 292310000 = CREDITOS A DETALHADOS 18.146.847,16C 310.978.321,05C 310.978.321,05C 292400000 EXECUCAO DA DESPESA 1.157.742.884,56C 15.381.729.133,90C 15.381.729.133,90C 292410000 DESPESA EMPENHADA 80.709.793,11D 753.910.573,06C 753.910.573,06C 292410100 COMPROMISSOS A LIQUIDAR 80.709.793,11D 753.910.573,06C 753.910.573,06C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 80.709.793,11D 753.910.573,06C 753.910.573,06C 292420000 DESPESA REALIZADA 1.238.452.677,67C 14.627.818.560,84C 14.627.818.560,84C 292420100 EMPENHOS LIQUIDADOS 1.238.452.677,67C 14.627.818.560,84C 14.627.818.560,84C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.238.452.677,67C 14.627.818.560,84C 14.627.818.560,84C 292500000 PAGAMENTO DA DESPESA 1.207.821.929,54C 13.873.749.034,95C 13.873.749.034,95C 292510000 DESPESAS PAGAS 1.207.821.929,54C 13.873.749.034,95C 13.873.749.034,95C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.097.328.914,91C 12.702.875.561,59C 12.702.875.561,59C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 110.493.014,63C 1.170.873.473,36C 1.170.873.473,36C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 3.304.196.936,10C 32.175.972.452,99C 36.705.536.951,26C 293120101 = COTAS DE DESPESA INDISPONIVEL 262.686.208,73C 18.072.862.427,50C 18.072.862.427,50C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.014.823.118,86C 15.658.857.828,53C 15.658.857.828,53C 293120199 * DIVERSAS COTAS DE DESPESAS 1.277.509.327,59D 33.731.720.256,03D 33.731.720.256,03D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 749.476.567,87C 135.407.629,72C 2.317.164.986,20C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 749.476.567,87C 135.407.629,72C 2.317.164.986,20C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 106.597.049,00C 81.800.122,12D 2.266.007.019,67C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 109.096.335,29C 635.552.243,20C 1.999.613.196,56C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 30.608.833,48C 754.047.611,24C 754.047.611,24C 293310200 = CONSIGNACOES 432.778.596,42C 3.520.016,48C 195.259.715,90D 237.518.880,52C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 507.596,16C 37.442.139,82C 203.084.453,36C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 76.652.983,13C 49.921.981,23C 98.895.459,64C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 2.215.008,61D 10.621.687,84D 705.088.109,15C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 21.914,65C 21.914,65C 21.914,65C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 2.499.286,29D 717.352.365,32D 266.393.823,11C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 2.036.588,61D 681.467.435,10D 55.454.559,65C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 81.666,68C 78.964.295,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 11.391,20D 36.736,96D 5.754.187,43C 293320600 = RESTOS A PAGAR PROCESSADO-2000 8.260.588,10C 13.268,76D 8.247.319,34C 293320700 = RESTOS A PAGAR PROCESSADO-2001 44.670.393,98C 6.507.670,38D 38.162.723,60C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 451.306,48D 29.408.920,80D 79.810.737,62C 293400000 LIQUIDACAO DE COMPROMISSOS 1.219.406.578,57C 16.940.378.718,51C 16.940.378.718,51C 293410000 = VALORES A LIQUIDAR 80.709.793,11D 753.910.573,06C 753.910.573,06C 293420000 = VALORES LIQUIDADOS 1.238.452.677,67C 14.627.818.560,84C 14.627.818.560,84C 293430000 = VALORES LIQUIDADOS REF. RPNP 402.197,75C 50.510.532,83C 50.510.532,83C 293440000 = VALORES LIQUIDADOS A PAGAR 30.630.748,13C 754.069.525,89C 754.069.525,89C 293450000 = VALORES A PAGAR 30.630.748,13C 754.069.525,89C 754.069.525,89C 293500000 OBRIGACOES PAGAS 1.228.716.740,66C 15.181.986.226,88C 15.181.986.226,88C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.226.868.817,81C 14.493.108.142,91C 14.493.108.142,91C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 934.177.729,34C 10.563.747.910,84C 10.563.747.910,84C 293510200 = CONSIGNACOES 107.053.972,56C 1.367.341.531,96C 1.367.341.531,96C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.234.726,54C 25.068.054,51C 25.068.054,51C 293510400 = ENTIDADES E AGENTES CREDORES 19.036.195,19C 388.512.707,69C 388.512.707,69C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 2.215.008,61C 9.310.287,16C 9.310.287,16C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 163.093.228,29C 2.137.301.220,84C 2.137.301.220,84C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 57.957,28C 1.826.429,91C 1.826.429,91C 293520000 RESTOS A PAGAR 1.847.922,85C 688.878.083,97C 688.878.083,97C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.385.225,17C 653.210.026,62C 653.210.026,62C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 825,94C 825,94C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 11.391,20C 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 - 200 451.306,48C 29.129.362,65C 29.129.362,65C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 574.479,42D 26.508.478,11D 957.237.710,32C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 960.256,75D 76.099.286,23D 13.470.246,89C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 402.197,75C 50.510.532,83C 50.510.532,83C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 498.851,96D 9.230.536,75C 9.230.536,75C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 901.049,71C 41.279.996,08C 41.279.996,08C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 647.352.461,63C 16.420,42D 716.731,52D 646.635.730,11C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 647.352.461,63C 577.479,90D 614.598.685,62D 32.753.776,01C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 561.059,48C 613.881.954,10C 613.881.954,10C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 246.824.193,68C 202.993,19D 246.621.200,49C 295410000 R.P. PROCESSADO A PAGAR 246.824.193,68C 462.697,68D 35.884.930,22D 210.939.263,46C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 78.882.628,79C 81.666,68C 78.964.295,47C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.790.924,39C 11.391,20D 36.736,96D 5.754.187,43C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 8.260.588,10C 13.268,76D 8.247.319,34C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 44.670.393,98C 6.507.670,38D 38.162.723,60C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 451.306,48D 29.408.920,80D 79.810.737,62C 295420000 R.P. PROCESSADO PAGOS 462.697,68C 35.681.937,03C 35.681.937,03C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 7.898,28C 7.898,28C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 11.391,20C 36.736,96C 36.736,96C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 13.268,76C 13.268,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420500 = RESTOS A PAGAR PROCESSADO - EXER 6.494.670,38C 6.494.670,38C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 451.306,48C 29.129.362,65C 29.129.362,65C 297000000 OUTROS CONTROLES 140.966,27C 6.236.366,78C 69.346.019,93C 69.486.986,20C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 1.982,08C 26.741,32D 114.224,95C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.982,08C 1.982,08C 1.982,08C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 28.723,40D 112.242,87C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.305.947,30C 33.336.537,83C 33.336.537,83C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.305.947,30C 33.336.537,83C 33.336.537,83C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 3.928.437,40C 36.036.223,42C 36.036.223,42C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 1.385.639,96C 1.385.639,96C 1.385.639,96C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 2.542.797,44C 34.650.583,46C 34.650.583,46C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 10.159.608,57D 719.643.813,44C 3.725.781.642,60C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 4.638.914,70C 331.756.821,34C 1.299.965.380,04C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 60.887.756,25D 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 24.750.379,74D 18.735.302,62D 625.717.784,77C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 9.083.068,89C 149.646.632,55C 1.071.920.416,99C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 565.579,23C 6.061.409,33C 6.061.409,33C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 291.928,07C 396.337.624,60C 661.398.767,82C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 17,29C 2.775,17C 1.673.172,96C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 11.262,99C 84.549.752,68D 35.096.138,12C 300000000 DESPESA 1.238.452.677,67D 14.627.818.560,84D 14.627.818.560,84D 330000000 DESPESAS CORRENTES 1.173.200.223,90D 13.573.814.961,53D 13.573.814.961,53D 331000000 PESSOAL E ENCARGOS SOCIAIS 404.036.381,84D 4.423.138.039,40D 4.423.138.039,40D 331900000 APLICACOES DIRETAS 404.036.381,84D 4.423.138.039,40D 4.423.138.039,40D 331900400 CONTRATO POR TEMPO DETERMINADO 6.033.390,68D 50.366.014,59D 50.366.014,59D 331900401 REMUNERACAO 5.843.058,72D 49.220.767,69D 49.220.767,69D 331900402 OBRIGACOES PATRONAIS 150.662,51D 674.723,56D 674.723,56D 331900403 OUTRAS DESPESAS VARIAVEIS 39.669,45D 470.523,34D 470.523,34D 331900900 SALARIO-FAMILIA 60.913,36D 620.751,53D 620.751,53D 331900901 SALARIO FAMILIA 60.913,36D 620.751,53D 620.751,53D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 264.114.389,09D 2.968.655.869,58D 2.968.655.869,58D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 94.730.653,28D 1.136.398.021,86D 1.136.398.021,86D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.059.681,93D 55.971.035,45D 55.971.035,45D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.713.510,10D 39.653.190,98D 39.653.190,98D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 117.012,50D 117.012,50D 331901106 ADICIONAL DE PERICULOSIDADE 392.733,18D 3.891.499,14D 3.891.499,14D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 195.693,03D 1.873.977,41D 1.873.977,41D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 44.286.132,99D 447.088.693,46D 447.088.693,46D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 13.058.382,18D 131.794.514,62D 131.794.514,62D 331901110 GRATIFICACAO DE REPRESENTACAO 19.853.903,67D 217.938.707,61D 217.938.707,61D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 56.597,72D 520.793,58D 520.793,58D 331901112 AGENTE DE PESSOAL 34.488,87D 370.811,76D 370.811,76D 331901113 GRATIFICACAO PARA DATILOGRAFO 6.112,65D 6.112,65D 6.112,65D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 10.295.989,00D 94.795.751,43D 94.795.751,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 14.407,71D 5.746.360,32D 5.746.360,32D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 21.372,00D 2.763.204,26D 2.763.204,26D 331901117 SUBSTITUICOES 271.809,91D 4.650.944,33D 4.650.944,33D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.443.538,53D 103.593.710,58D 103.593.710,58D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 26.895,55D 26.895,55D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.939.882,99D 20.711.050,58D 20.711.050,58D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.964,83D 884.220,32D 884.220,32D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.475.178,18D 70.746.311,48D 70.746.311,48D 331901125 13 SALARIO/GRATIFICACAO NATALINA 17.173.604,58D 229.966.219,87D 229.966.219,87D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.666.460,01D 52.567.204,93D 52.567.204,93D 331901128 INDENIZACAO DE FERIAS 570.497,96D 10.796.074,27D 10.796.074,27D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.695.557,15D 43.206.320,83D 43.206.320,83D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 11.585,46D 11.585,46D 331901131 ASSESSORAMENTO JURIDICO 127.488,00D 1.440.768,00D 1.440.768,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 184.215,68D 2.059.130,99D 2.059.130,99D 331901133 ABONO PERMANENCIA 1.669.511,41D 6.735.516,78D 6.735.516,78D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 27.082.939,00D 282.330.228,58D 282.330.228,58D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 90.989.295,61D 979.530.117,99D 979.530.117,99D 331901201 SOLDO 15.221.799,09D 168.377.699,42D 168.377.699,42D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.621.846,49D 168.472.990,99D 168.472.990,99D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.846.393,04D 141.828.903,17D 141.828.903,17D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.739.569,28D 217.798.871,62D 217.798.871,62D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 89.668,93D 1.014.529,80D 1.014.529,80D 331901207 13 SALARIO - PESSOAL MILITAR 8.888.376,55D 83.588.774,98D 83.588.774,98D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 18.581.642,23D 198.448.348,01D 198.448.348,01D 331901300 OBRIGACOES PATRONAIS 8.619.455,49D 77.120.156,57D 77.120.156,57D 331901301 FGTS 785.183,79D 3.004.565,48D 3.004.565,48D 331901302 INSS 4.030.832,40D 32.399.646,60D 32.399.646,60D 331901303 SEGURO DE ACIDENTE DE TRABALHO 18.133,56D 186.509,64D 186.509,64D 331901304 IASERJ 2.264.016,17D 24.807.445,79D 24.807.445,79D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.509.448,92D 16.705.585,99D 16.705.585,99D 331901399 OUTRAS OBRIGACOES PATRONAIS 11.840,65D 16.403,07D 16.403,07D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 29.993.995,30D 308.164.752,37D 308.164.752,37D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 368.087,26D 2.333.415,46D 2.333.415,46D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2,84D 2,84D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 18.455.566,50D 198.209.722,24D 198.209.722,24D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 21.669,37D 21.669,37D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.251.217,01D 13.347.751,66D 13.347.751,66D 331901611 SUBSIDIO 83.142,82D 959.107,51D 959.107,51D 331901613 AUXILIO MORADIA 56.513,11D 3.333.587,84D 3.333.587,84D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 9.779.468,60D 89.959.495,45D 89.959.495,45D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.473.738,15D 12.912.966,28D 12.912.966,28D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.473.738,15D 12.912.966,28D 12.912.966,28D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 228.167,30D 2.523.305,70D 2.523.305,70D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 228.167,30D 2.523.305,70D 2.523.305,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909100 SENTENCAS JUDICIAIS 79.871,93D 1.732.764,59D 1.732.764,59D 331909101 PRECATORIOS - ATIVO CIVIL 63.530,00D 595.849,01D 595.849,01D 331909106 PRECATORIOS - INATIVO MILITAR 9.308,84D 9.308,84D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 395.332,49D 395.332,49D 331909116 PRECATORIOS - PENSIONISTA CIVIL 7.802,73D 7.802,73D 331909199 OUTRAS SENTENCAS JUDICIAIS 16.341,93D 724.471,52D 724.471,52D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.188.439,97D 19.047.592,19D 19.047.592,19D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.188.439,97D 19.047.592,19D 19.047.592,19D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 254.724,96D 2.463.748,01D 2.463.748,01D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 230.336,16D 2.026.885,60D 2.026.885,60D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 22.063,86D 180.733,70D 180.733,70D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 2.324,94D 256.128,71D 256.128,71D 332000000 JUROS E ENCARGOS DA DIVIDA 125.805.753,09D 1.389.082.815,79D 1.389.082.815,79D 332900000 APLICACOES DIRETAS 125.805.753,09D 1.389.082.815,79D 1.389.082.815,79D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 125.634.688,06D 1.384.134.298,57D 1.384.134.298,57D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 125.634.688,06D 1.269.369.041,83D 1.269.369.041,83D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 114.765.256,74D 114.765.256,74D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 171.065,03D 4.948.517,22D 4.948.517,22D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 171.065,03D 3.604.182,19D 3.604.182,19D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.344.335,03D 1.344.335,03D 333000000 OUTRAS DESPESAS CORRENTES 643.358.088,97D 7.761.594.106,34D 7.761.594.106,34D 333200000 TRANSFERENCIAS A UNIAO 20.526.766,96D 1.684.586.836,95D 1.684.586.836,95D 333209300 INDENIZACOES E RESTITUICOES 20.526.766,96D 1.684.586.836,95D 1.684.586.836,95D 333209301 = INDENIZACOES 20.526.766,96D 1.684.092.716,02D 1.684.092.716,02D 333209302 = RESTITUICOES 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 305.535.984,65D 3.549.095.826,50D 3.549.095.826,50D 333404100 CONTRIBUICOES 3.908.600,00D 7.817.200,00D 7.817.200,00D 333404101 = CONTRIBUICOES 3.908.600,00D 7.817.200,00D 7.817.200,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 301.627.384,65D 3.541.278.626,50D 3.541.278.626,50D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 271.530.255,09D 2.949.695.442,19D 2.949.695.442,19D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 9.532.969,42D 392.755.640,95D 392.755.640,95D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.034.779,85D 50.350.723,81D 50.350.723,81D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 15.526.343,07D 133.115.916,90D 133.115.916,90D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.037,22D 26.274,06D 26.274,06D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 15.334.628,59D 15.334.628,59D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.130.496,10D 5.517.278,55D 5.517.278,55D 333504100 CONTRIBUICOES 1.000.000,00D 4.799.550,00D 4.799.550,00D 333504101 = CONTRIBUICOES 1.000.000,00D 4.799.550,00D 4.799.550,00D 333504300 SUBVENCOES SOCIAIS 130.496,10D 717.728,55D 717.728,55D 333504301 = SUBVENCOES SOCIAIS 130.496,10D 717.728,55D 717.728,55D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 131.511.425,39D 1.414.437.818,03D 1.414.437.818,03D 333704100 CONTRIBUICOES 131.511.425,39D 1.414.437.818,03D 1.414.437.818,03D 333704102 = CONTRIBUICOES PARA O FUNDEF 131.511.425,39D 1.414.437.818,03D 1.414.437.818,03D 333900000 APLICACOES DIRETAS 184.653.415,87D 1.107.956.346,31D 1.107.956.346,31D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 275.853,83D 1.410.216,57D 1.410.216,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 275.853,83D 1.410.216,57D 1.410.216,57D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 144.974,62D 4.608.575,65D 4.608.575,65D 333900801 AUXILIO CRECHE 80.732,79D 471.823,42D 471.823,42D 333900802 AUXILIO-FUNERAL 64.241,83D 1.285.464,87D 1.285.464,87D 333900899 OUTROS 2.851.287,36D 2.851.287,36D 333901400 DIARIAS - PESSOAL CIVIL 365.964,23D 2.745.391,78D 2.745.391,78D 333901401 = DIARIAS NO PAIS 311.898,71D 2.294.195,65D 2.294.195,65D 333901402 = DIARIAS NO EXTERIOR 54.065,52D 451.196,13D 451.196,13D 333901500 DIARIAS - PESSOAL MILITAR 175.437,00D 1.419.087,00D 1.419.087,00D 333901501 = DIARIAS NO PAIS 164.014,00D 1.222.655,00D 1.222.655,00D 333901502 = DIARIAS NO EXTERIOR 11.423,00D 196.432,00D 196.432,00D 333903000 MATERIAL DE CONSUMO 28.682.552,54D 190.817.599,17D 190.817.599,17D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 271.612,00D 1.336.072,86D 1.336.072,86D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 46.451,76D 802.939,55D 802.939,55D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 18.590,20D 233.505,11D 233.505,11D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 2.073,00D 2.073,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 1.282.821,00D 6.932.434,19D 6.932.434,19D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 79.042,10D 503.493,88D 503.493,88D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 238.224,62D 818.820,95D 818.820,95D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 45.534,00D 277.221,48D 277.221,48D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 12.903.919,18D 36.316.380,91D 36.316.380,91D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 84.352,73D 1.204.043,80D 1.204.043,80D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 288.162,34D 4.304.847,91D 4.304.847,91D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 69.088,60D 212.675,40D 212.675,40D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 958.581,17D 8.199.018,99D 8.199.018,99D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.650.004,94D 45.151.682,85D 45.151.682,85D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 16.814,32D 302.796,12D 302.796,12D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 7.092.061,17D 7.092.061,17D 333903018 SEMENTES E MUDAS 269,80D 269,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 860.987,79D 6.272.596,90D 6.272.596,90D 333903021 MATERIAS PRIMAS 3.404,55D 3.404,55D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 146,88D 146,88D 146,88D 333903023 MATERIAL DE INFORMATICA 244.434,43D 3.783.425,10D 3.783.425,10D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 7.484.866,39D 65.793.091,88D 65.793.091,88D 333903099 OUTROS MATERIAIS DE CONSUMO 138.918,09D 1.274.595,89D 1.274.595,89D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 47.979,17D 343.052,45D 343.052,45D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 47.979,17D 343.052,45D 343.052,45D 333903500 SERVICOS DE CONSULTORIA 49.700,00D 152.420,00D 152.420,00D 333903501 SERVICOS DE CONSULTORIA 49.700,00D 152.420,00D 152.420,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 513.246,22D 5.839.376,84D 5.839.376,84D 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 5.807,97D 5.807,97D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 429.908,63D 4.720.540,63D 4.720.540,63D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 3.500,00D 112.410,00D 112.410,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903612 DIARIAS 10.425,00D 67.265,00D 67.265,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 20.022,86D 372.976,87D 372.976,87D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 49.389,73D 504.051,37D 504.051,37D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 88.514.479,38D 752.938.088,50D 752.938.088,50D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 6.999,19D 169.606,45D 169.606,45D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 289.998,40D 2.455.117,55D 2.455.117,55D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 381.496,48D 3.197.349,27D 3.197.349,27D 333903904 CONFECCOES EM GERAL 87.214,20D 236.574,72D 236.574,72D 333903905 SERVICOS DE COMUNICACOES 473.959,49D 6.284.020,29D 6.284.020,29D 333903906 SERVICOS TELEFONICOS 3.492.353,69D 32.970.802,18D 32.970.802,18D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 942.496,61D 7.534.983,06D 7.534.983,06D 333903908 PUBLICIDADE E PROPAGANDA 11.903.803,60D 82.342.797,16D 82.342.797,16D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 59.329,07D 833.227,39D 833.227,39D 333903910 PREMIOS DE SEGUROS 1.234.589,18D 4.255.077,22D 4.255.077,22D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 6.925.822,73D 40.648.404,35D 40.648.404,35D 333903912 SERVICO DE ASSEIO E HIGIENE 2.442.485,71D 17.446.561,33D 17.446.561,33D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 723.837,97D 7.060.911,26D 7.060.911,26D 333903914 LOCACAO DE BENS MOVEIS 2.020.547,15D 12.393.435,35D 12.393.435,35D 333903915 LOCACAO DE BENS IMOVEIS 3.044.694,86D 11.887.753,69D 11.887.753,69D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 2.210.477,00D 7.196.344,00D 7.196.344,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.928.193,32D 15.024.067,27D 15.024.067,27D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.026.246,83D 14.848.404,76D 14.848.404,76D 333903919 IMPOSTOS, TAXAS E MULTAS 35.557,52D 544.284,91D 544.284,91D 333903920 SERVICOS DE MICROFILMAGEM 704,18D 704,18D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 3.550.004,37D 20.099.921,31D 20.099.921,31D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 629.288,63D 11.085.311,45D 11.085.311,45D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 559.496,53D 4.548.205,65D 4.548.205,65D 333903925 SERVICO DE CARATER SECRETO 283.834,79D 1.639.999,20D 1.639.999,20D 333903926 SERVICO DE CARATER RESERVADO 28.000,00D 28.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 172.529,46D 1.490.158,48D 1.490.158,48D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 20.911,14D 20.911,14D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 112.500,00D 112.500,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 209.969,79D 1.190.682,29D 1.190.682,29D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 89.062,84D 1.143.484,38D 1.143.484,38D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 24.940.204,41D 292.453.667,26D 292.453.667,26D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.180,53D 29.486,52D 29.486,52D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 2.215,00D 108.690,46D 108.690,46D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.566.687,69D 9.800.844,74D 9.800.844,74D 333903938 = SERVICOS ADMINISTRATIVOS 1.894.431,33D 8.702.839,44D 8.702.839,44D 333903941 VALE REFEICAO/CESTA BASICA 2.205.565,71D 24.999.397,40D 24.999.397,40D 333903943 VALE TRANSPORTE 10.000,00D 10.000,00D 333903944 TELEFONIA FIXA E MOVEL CELULAR 96.644,30D 1.080.043,31D 1.080.043,31D 333903950 TAXA DE AGUA E ESGOTO 434.747,26D 7.327.811,13D 7.327.811,13D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 189.625,76D 239.172,75D 239.172,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 7.122,72D 38.145,97D 38.145,97D 333903953 = DESPESAS EVENTUAIS DE GABINETE 51.979,33D 347.047,69D 347.047,69D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 99.995,67D 383.863,25D 383.863,25D 333903955 TICKET COMBUSTIVEL 62.541,00D 399.166,70D 399.166,70D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 86.035,36D 1.198.126,71D 1.198.126,71D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 175.987,68D 1.761.344,42D 1.761.344,42D 333903958 RECOLHIMENTO AO INSS 10.140,00D 166.870,71D 166.870,71D 333903999 = OUTROS SERVICOS E ENCARGOS 9.964.086,22D 95.185.969,75D 95.185.969,75D 333904600 AUXILIO ALIMENTACAO 5.776.855,71D 46.041.306,61D 46.041.306,61D 333904601 AUXILIO ALIMENTACAO 5.776.855,71D 46.041.306,61D 46.041.306,61D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.473.395,67D 33.806.354,21D 33.806.354,21D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.473.395,67D 33.806.354,21D 33.806.354,21D 333909100 SENTENCAS JUDICIAIS 115.579,97D 115.579,97D 333909101 SENTENCAS JUDICIAIS 115.579,97D 115.579,97D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 151.237,82D 11.938.374,86D 11.938.374,86D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 93.423,87D 945.652,44D 945.652,44D 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 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.- 120.239,67D 120.239,67D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 49.521,32D 9.292.508,67D 9.292.508,67D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 6.258,00D 6.258,00D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 3.843,27D 3.843,27D 333909300 INDENIZACOES E RESTITUICOES 52.481.739,68D 55.780.922,70D 55.780.922,70D 333909301 INDENIZACOES 152.640,00D 1.302.992,37D 1.302.992,37D 333909302 RESTITUICOES 52.329.099,68D 54.477.930,33D 54.477.930,33D 340000000 DESPESAS DE CAPITAL 65.252.453,77D 1.054.003.599,31D 1.054.003.599,31D 344000000 INVESTIMENTOS 27.960.371,47D 295.108.876,05D 295.108.876,05D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.438.561,33D 42.784.560,67D 42.784.560,67D 344404100 CONTRIBUICOES 1.438.561,33D 42.784.560,67D 42.784.560,67D 344404101 = CONTRIBUICOES 1.438.561,33D 42.784.560,67D 42.784.560,67D 344900000 APLICACOES DIRETAS 26.521.810,14D 252.324.315,38D 252.324.315,38D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 11.245.033,39D 124.155.214,17D 124.155.214,17D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 11.245.033,39D 124.155.214,17D 124.155.214,17D 344903000 MATERIAL DE CONSUMO 52.033,62D 52.033,62D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 43.343,20D 43.343,20D 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 344903500 SERVICOS DE CONSULTORIA 166.000,00D 614.750,00D 614.750,00D 344903501 = SERVICOS DE CONSULTORIA 166.000,00D 614.750,00D 614.750,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 2.998.069,84D 29.990.018,65D 29.990.018,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 462.178,37D 3.031.864,84D 3.031.864,84D 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 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 2.261.972,35D 17.657.535,42D 17.657.535,42D 344903999 OUTROS SERVICOS E ENCARGOS 273.919,12D 2.073.826,39D 2.073.826,39D 344905100 OBRAS E INSTALACOES 7.869.149,06D 54.750.635,24D 54.750.635,24D 344905101 = ESTUDOS E PROJETOS 380.533,56D 3.469.966,99D 3.469.966,99D 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 4.807.253,72D 40.773.404,25D 40.773.404,25D 344905106 = INSTALACOES 1.778.514,03D 1.778.514,03D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 2.681.361,78D 8.533.127,62D 8.533.127,62D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 21.256,21D 21.256,21D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 4.243.557,85D 40.389.017,14D 40.389.017,14D 344905201 MAQUINAS, MOTORES E APARELHOS 283.919,30D 1.003.229,50D 1.003.229,50D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 408.764,00D 22.534.870,80D 22.534.870,80D 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 248.845,87D 1.787.134,91D 1.787.134,91D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 236,00D 72.478,41D 72.478,41D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 2.386,51D 24.537,68D 24.537,68D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 180,00D 7.146,10D 7.146,10D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 15.319,50D 115.516,00D 115.516,00D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 2.182,83D 19.916,67D 19.916,67D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 2.039.650,00D 6.754.716,10D 6.754.716,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 652,50D 22.084,70D 22.084,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 997.455,20D 6.235.565,96D 6.235.565,96D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 384.201,75D 384.201,75D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 243.731,14D 980.805,88D 980.805,88D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 197.643,38D 197.643,38D 344905299 OUTROS MATERIAIS DE USO DURADOURO 235,00D 98.229,90D 98.229,90D 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 4.607,10D 10.676.318,21D 10.676.318,21D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 2.000.000,00D 2.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 2.000.000,00D 2.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 2.000.000,00D 2.000.000,00D 345900000 APLICACOES DIRETAS 4.607,10D 8.676.318,21D 8.676.318,21D 345906100 AQUISICAO DE IMOVEIS 8.671.711,11D 8.671.711,11D 345906101 AQUISICAO DE IMOVEIS 8.671.711,11D 8.671.711,11D 345906500 CONSTIT. OU AUMENTO DE CAPITAL DE 4.607,10D 4.607,10D 4.607,10D 345906501 CONSTITUICAO OU AUMENTO DE CAPITAL 4.607,10D 4.607,10D 4.607,10D 346000000 AMORTIZACAO DE DIVIDA 37.287.475,20D 748.218.405,05D 748.218.405,05D 346900000 APLICACOES DIRETAS 37.287.475,20D 748.218.405,05D 748.218.405,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 23.350.223,17D 413.220.808,23D 413.220.808,23D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 23.350.223,17D 317.101.692,52D 317.101.692,52D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 96.119.115,71D 96.119.115,71D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 13.937.252,03D 334.997.596,82D 334.997.596,82D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 13.937.252,03D 235.607.141,91D 235.607.141,91D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 99.390.454,91D 99.390.454,91D 400000000 RECEITA 2.294.680.974,92C 19.809.546.335,10C 19.809.546.335,10C 410000000 RECEITAS CORRENTES 2.250.382.080,81C 19.577.001.745,43C 19.577.001.745,43C 411000000 RECEITA TRIBUTARIA 1.312.580.240,73C 14.533.656.899,71C 14.533.656.899,71C 411100000 IMPOSTOS 1.311.363.438,60C 14.517.206.858,99C 14.517.206.858,99C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 92.013.604,94C 1.673.856.804,53C 1.673.856.804,53C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 63.261.848,93C 789.775.143,03C 789.775.143,03C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 60.938.175,48C 766.988.275,40C 766.988.275,40C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.323.673,45C 22.786.867,63C 22.786.867,63C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 19.034.956,17C 784.754.984,73C 784.754.984,73C 411120501 COTA-PARTE DO ESTADO - IPVA 9.501.986,75C 391.999.343,78C 391.999.343,78C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 9.532.969,42C 392.755.640,95C 392.755.640,95C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.697.212,04C 99.251.986,93C 99.251.986,93C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 19.587,80C 74.689,84C 74.689,84C 411120801 COTA-PARTE DO ESTADO-ITBI 9.692,41C 37.243,51C 37.243,51C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 9.895,39C 37.446,33C 37.446,33C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.219.349.833,66C 12.843.350.054,46C 12.843.350.054,46C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 113.380.767,24C 1.190.701.140,31C 1.190.701.140,31C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.105.969.066,42C 11.652.648.914,15C 11.652.648.914,15C 411130201 COTA-PARTE DO ESTADO - ICMS 681.134.208,08C 7.407.339.947,76C 7.407.339.947,76C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 292.989.577,73C 2.927.781.518,27C 2.927.781.518,27C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 131.845.280,61C 1.317.501.652,97C 1.317.501.652,97C 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 1.216.802,13C 16.450.040,72C 16.450.040,72C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.216.802,13C 16.450.040,72C 16.450.040,72C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.216.802,13C 16.450.040,72C 16.450.040,72C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 173,66C 3.875,15C 3.875,15C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.097.494,69C 13.145.012,46C 13.145.012,46C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 119.133,78C 3.301.153,11C 3.301.153,11C 413000000 RECEITA PATRIMONIAL 8.071.543,88C 136.902.377,55C 136.902.377,55C 413100000 RECEITAS IMOBILIARIAS 4.626,61C 78.085,27C 78.085,27C 413110000 ALUGUEIS 4.626,61C 78.062,77C 78.062,77C 413119900 OUTRAS RECEITAS DE ALUGUEIS 4.626,61C 78.062,77C 78.062,77C 413150000 TAXA DE OCUPACAO DE IMOVEIS 22,50C 22,50C 413150100 TAXA DE OCUPACAO DE IMOVEIS 22,50C 22,50C 413200000 RECEITAS DE VALORES MOBILIARIOS 7.770.267,86C 117.055.039,03C 117.055.039,03C 413240000 FUNDOS DE INVESTIMENTOS 19.359,04C 191.964,42C 191.964,42C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 3.847,28C 3.847,28C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 19.359,04C 188.117,14C 188.117,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 7.750.908,82C 116.861.774,61C 116.861.774,61C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 5.739.643,85C 84.246.713,89C 84.246.713,89C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 244.303,01C 2.431.623,53C 2.431.623,53C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 5.495.340,84C 81.815.090,36C 81.815.090,36C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.011.264,97C 32.615.060,72C 32.615.060,72C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 90.866,04C 800.894,24C 800.894,24C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 1.905.950,66C 27.403.645,18C 27.403.645,18C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 6.792,85C 4.148.537,16C 4.148.537,16C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 7.655,42C 261.984,14C 261.984,14C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 1.300,00C 1.300,00C 413299900 OUTRAS RECEITAS 1.300,00C 1.300,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 226.951,00C 18.999.645,53C 18.999.645,53C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 181.131,34C 1.344.699,83C 1.344.699,83C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 45.819,66C 17.654.945,70C 17.654.945,70C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 45.819,66C 17.654.945,70C 17.654.945,70C 413900000 OUTRAS RECEITAS PATRIMONIAIS 69.698,41C 769.607,72C 769.607,72C 413909900 OUTRAS RECEITAS PATRIMONIAIS 69.698,41C 769.607,72C 769.607,72C 416000000 RECEITA DE SERVICOS 216.866,33C 2.472.518,74C 2.472.518,74C 416000200 SERVICOS FINANCEIROS 216.866,33C 2.472.518,74C 2.472.518,74C 416000299 OUTROS SERVICOS FINANCEIROS 216.866,33C 2.472.518,74C 2.472.518,74C 417000000 TRANSFERENCIAS CORRENTES 907.746.834,60C 4.626.693.670,06C 4.626.693.670,06C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 893.458.454,90C 4.469.900.982,88C 4.469.900.982,88C 417210000 TRANSFERENCIAS DA UNIAO 837.745.116,13C 3.869.566.034,66C 3.869.566.034,66C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 67.101.101,30C 745.539.431,71C 745.539.431,71C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 25.035.966,56C 279.918.399,54C 279.918.399,54C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.418.111,71C 49.397.364,23C 49.397.364,23C 417210112 COTA-PARTE DO ESTADO - IPI 12.838.688,59C 128.394.345,80C 128.394.345,80C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.034.779,83C 50.350.723,80C 50.350.723,80C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.265.650,91C 22.657.825,56C 22.657.825,56C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 17.502.583,33C 153.390.349,38C 153.390.349,38C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 5.320,37C 91.909,04C 91.909,04C 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 151.462.451,25C 151.462.451,25C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 116.530.814,84C 116.530.814,84C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 20.564.261,41C 20.564.261,41C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 14.367.375,00C 14.367.375,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 752.983.307,88C 2.955.258.496,84C 2.955.258.496,84C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 313.059,42C 4.024.648,41C 4.024.648,41C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 624.955,83C 624.955,83C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 46.579.029,17C 399.347.750,57C 399.347.750,57C 417212235 ROYALTIES PROD PETR - COTA PARTE M 15.526.343,06C 133.115.916,90C 133.115.916,90C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 45.760.785,95C 392.283.057,50C 392.283.057,50C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 644.686.158,54C 2.024.852.601,88C 2.024.852.601,88C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 117.931,74C 1.009.565,75C 1.009.565,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417213500 TRANSF.DE REC. DO FNDE 3.891.393,20C 17.305.654,86C 17.305.654,86C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 55.713.338,77C 600.334.948,22C 600.334.948,22C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 55.713.338,77C 600.334.948,22C 600.334.948,22C 417600000 TRANSFERENCIAS DE CONVENIOS 14.288.379,70C 156.792.687,18C 156.792.687,18C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 28.185,70C 51.043.810,23C 51.043.810,23C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 3.164.127,45C 3.164.127,45C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 3.278.414,82C 3.278.414,82C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 28.185,70C 44.601.267,96C 44.601.267,96C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 14.260.194,00C 105.748.876,95C 105.748.876,95C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 14.260.194,00C 105.748.876,95C 105.748.876,95C 419000000 OUTRAS RECEITAS CORRENTES 21.766.595,27C 277.276.279,37C 277.276.279,37C 419100000 MULTAS E JUROS DE MORA 14.819.978,14C 141.240.810,55C 141.240.810,55C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 14.477.548,82C 136.951.461,67C 136.951.461,67C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 70.238,11C 115.921,73C 115.921,73C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 540.929,24C 5.380.383,68C 5.380.383,68C 419112000 MULTAS E JUROS DE MORA-ITD 998.049,88C 6.787.439,36C 6.787.439,36C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 3.378,44C 21.084,87C 21.084,87C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 994.671,44C 6.766.354,49C 6.766.354,49C 419113900 MULTAS E JUROS DE MORA DO ITBI 8.432,15C 28.822,11C 28.822,11C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 8.432,15C 28.822,11C 28.822,11C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.162.531,33C 40.092.868,92C 40.092.868,92C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 3.162.531,33C 40.092.746,21C 40.092.746,21C 419114200 MULTAS JUROS DE MORA DO ICMS 9.697.368,11C 84.546.025,87C 84.546.025,87C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 926.369,75C 11.336.006,05C 11.336.006,05C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 8.770.998,36C 73.208.420,84C 73.208.420,84C 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 299.423,44C 3.545.185,69C 3.545.185,69C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 839,36C 122.722,84C 122.722,84C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 839,36C 122.722,84C 122.722,84C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 194.419,79C 2.435.220,69C 2.435.220,69C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 188.189,09C 2.370.372,66C 2.370.372,66C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.230,70C 64.848,03C 64.848,03C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 25,10C 6.265,65C 6.265,65C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 25,10C 6.265,65C 6.265,65C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 104.139,19C 980.976,51C 980.976,51C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 6.954,99C 128.371,03C 128.371,03C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 97.184,20C 852.605,48C 852.605,48C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 2.110,28C 91.057,30C 91.057,30C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 2.110,28C 91.057,30C 91.057,30C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 297,65C 8.674,94C 8.674,94C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 297,65C 8.674,94C 8.674,94C 419190000 MULTAS DE OUTRAS ORIGENS 40.597,95C 644.430,95C 644.430,95C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 1.090,97C 84.385,84C 84.385,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 15.798,00C 386.639,04C 386.639,04C 419199900 OUTRAS MULTAS 23.708,98C 173.406,07C 173.406,07C 419200000 INDENIZACOES E RESTITUICOES 1.855.412,70C 15.750.090,19C 15.750.090,19C 419210000 INDENIZACOES 32.730,76C 1.036.673,49C 1.036.673,49C 419219900 OUTRAS INDENIZACOES 32.730,76C 1.036.673,49C 1.036.673,49C 419220000 RESTITUICOES 1.822.681,94C 14.713.416,70C 14.713.416,70C 419220100 RESTITUICOES DE CONVENIOS 3.077,61C 157.577,74C 157.577,74C 419229900 OUTRAS RESTITUICOES 1.819.604,33C 14.555.838,96C 14.555.838,96C 419300000 RECEITA DA DIVIDA ATIVA 2.935.723,38C 93.528.659,50C 93.528.659,50C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.813.325,35C 92.378.853,81C 92.378.853,81C 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 20.227,62C 755.097,83C 755.097,83C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 10.360,50C 376.458,29C 376.458,29C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 9.867,12C 378.639,54C 378.639,54C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.746.959,22C 90.996.056,93C 90.996.056,93C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.534.629,59C 56.101.239,92C 56.101.239,92C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 817.056,93C 23.070.768,16C 23.070.768,16C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 367.675,58C 10.381.845,04C 10.381.845,04C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 10.487,53C 881.424,49C 881.424,49C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 17.109,59C 560.779,32C 560.779,32C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 902,37C 20.664,26C 20.664,26C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 902,37C 20.664,26C 20.664,26C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 45.236,14C 606.308,07C 606.308,07C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 45.236,14C 606.308,07C 606.308,07C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 122.398,03C 1.149.805,69C 1.149.805,69C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 122.398,03C 1.149.805,69C 1.149.805,69C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 122.398,03C 1.149.805,69C 1.149.805,69C 419900000 RECEITAS DIVERSAS 2.155.481,05C 26.756.719,13C 26.756.719,13C 419909900 OUTRAS RECEITAS 2.155.481,05C 26.756.719,13C 26.756.719,13C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 1.600.786,54C 12.188.077,74C 12.188.077,74C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 396.830,52C 1.369.393,34C 1.369.393,34C 419909999 DEMAIS RECEITAS 157.863,99C 13.199.248,05C 13.199.248,05C 420000000 RECEITAS DE CAPITAL 44.298.894,11C 232.544.589,67C 232.544.589,67C 421000000 OPERACOES DE CREDITO 43.585.825,31C 228.778.876,14C 228.778.876,14C 421100000 OPERACOES DE CREDITO INTERNAS 22.832.450,58C 68.600.150,61C 68.600.150,61C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 22.832.450,58C 68.600.150,61C 68.600.150,61C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 22.832.450,58C 68.600.150,61C 68.600.150,61C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 22.832.450,58C 68.600.150,61C 68.600.150,61C 421200000 OPERACOES DE CREDITO EXTERNAS 20.753.374,73C 160.178.725,53C 160.178.725,53C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 20.753.374,73C 160.178.725,53C 160.178.725,53C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 288.887,58C 3.260.852,94C 3.260.852,94C 421239900 OUT OPER DE CRED EXTER RELAT PROG 20.464.487,15C 156.917.872,59C 156.917.872,59C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 831.000,00C 34.190.650,74C 34.190.650,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 19.633.487,15C 122.727.221,85C 122.727.221,85C 422000000 ALIENACAO DE BENS 662.319,60C 1.329.125,86C 1.329.125,86C 422100000 ALIENACAO DE BENS MOVEIS 0,64C 2.196,63C 2.196,63C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 0,64C 2.196,63C 2.196,63C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 0,64C 2.196,63C 2.196,63C 422200000 ALIENACAO DE BENS IMOVEIS 662.318,96C 1.326.929,23C 1.326.929,23C 422220000 PRODUTOS DE ALIENACAO 662.318,96C 1.324.637,92C 1.324.637,92C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 662.318,96C 1.324.637,92C 1.324.637,92C 422220101 TERMINAL MENEZES CORTES 662.318,96C 1.324.637,92C 1.324.637,92C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 2.291,31C 2.291,31C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 2.291,31C 2.291,31C 424000000 TRANSFERENCIAS DE CAPITAL 50.749,20C 2.436.587,67C 2.436.587,67C 424400000 TRANSFERENCIAS DO EXTERIOR 50.749,20C 114.354,20C 114.354,20C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 50.749,20C 114.354,20C 114.354,20C 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 2.316.382.527,20D 30.389.527.064,33D 30.389.527.064,33D 510000000 RESULTADO ORCAMENTARIO 1.836.922.941,01D 19.796.773.431,62D 19.796.773.431,62D 512000000 INTERFERENCIAS PASSIVAS 1.793.337.115,70D 19.567.994.555,48D 19.567.994.555,48D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.587.570.160,74D 17.324.102.414,54D 17.324.102.414,54D 512110000 COTA FINANCEIRA 855.141.779,86D 10.710.561.260,29D 10.710.561.260,29D 512110100 = COTA FINANCEIRA CONCEDIDA 855.141.779,86D 10.710.561.260,29D 10.710.561.260,29D 512130000 REPASSE 467.303.621,63D 4.703.749.909,76D 4.703.749.909,76D 512130100 = REPASSE CONCEDIDO 467.303.621,63D 4.703.749.909,76D 4.703.749.909,76D 512140000 SUB-REPASSE 107.447,84D 27.385.003,59D 27.385.003,59D 512140100 = SUB-REPASSE CONCEDIDO 107.447,84D 27.385.003,59D 27.385.003,59D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 265.017.311,41D 1.882.406.240,90D 1.882.406.240,90D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 32.142.617,40D 33.845.641,18D 33.845.641,18D 512170105 = PATRONAL - CIVIL ATIVO 27.994.994,30D 28.026.178,59D 28.026.178,59D 512170107 = PATRONAL - MILITAR ATIVO 4.147.623,10D 5.819.462,59D 5.819.462,59D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 232.874.694,01D 1.848.560.599,72D 1.848.560.599,72D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 232.874.694,01D 1.848.560.599,72D 1.848.560.599,72D 512200000 TRANSFERENCIAS DE CREDITOS 74.288.884,43D 818.672.283,37D 818.672.283,37D 512210000 = CREDITOS RECEBIDOS 74.288.884,43D 818.672.283,37D 818.672.283,37D 512300000 TRANSFERENCIAS DE DEBITOS 131.478.070,53D 1.425.219.857,57D 1.425.219.857,57D 512310000 = DEBITOS ENVIADOS 131.478.070,53D 1.425.219.857,57D 1.425.219.857,57D 513000000 MUTACOES PASSIVAS 43.585.825,31D 228.778.876,14D 228.778.876,14D 513300000 INCORPORACAO DE PASSIVOS 43.585.825,31D 228.778.876,14D 228.778.876,14D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 43.585.825,31D 228.778.876,14D 228.778.876,14D 520000000 RESULTADO EXTRA-ORCAMENTARIO 479.459.586,19D 10.592.753.632,71D 10.592.753.632,71D 522000000 INTERFERENCIAS PASSIVAS 60.758.946,65D 662.425.270,74D 662.425.270,74D 522100000 TRANSFERENCIAS DE VALORES 60.758.946,65D 662.425.270,74D 662.425.270,74D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 37.432.370,89D 591.230.219,61D 591.230.219,61D 522110100 = DESINCORPORACAO DE DIREITOS 36.139,75D 3.126.258,03D 3.126.258,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522110200 = INCORPORACAO DE OBRIGACOES 37.396.231,14D 588.103.961,58D 588.103.961,58D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 23.326.575,76D 68.116.866,53D 68.116.866,53D 522120100 DESINCORPORACAO DE ATIVOS 23.326.575,76D 68.105.315,59D 68.105.315,59D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 6.033,57D 12.915,33D 12.915,33D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 23.320.542,19D 68.092.400,26D 68.092.400,26D 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 418.700.639,54D 9.930.328.361,97D 9.930.328.361,97D 523100000 DESINCORPORACOES DE ATIVOS 67.686.891,77D 1.352.097.007,27D 1.352.097.007,27D 523110000 BAIXA DE BENS IMOVEIS 12.774.781,80D 20.036.988,43D 20.036.988,43D 523110100 BENS IMOVEIS 12.774.781,80D 20.036.988,43D 20.036.988,43D 523120000 BAIXA DE BENS MOVEIS 23.664.742,08D 806.942.655,46D 806.942.655,46D 523120100 BENS MOVEIS DE USO PERMANENTE 3.027.340,94D 6.938.953,33D 6.938.953,33D 523120104 DOACOES 3.026.718,23D 5.574.758,14D 5.574.758,14D 523120105 EXTRAVIOS 549,62D 32.447,24D 32.447,24D 523120115 VIDA UTIL 0,03D 0,03D 523120116 INSERVIBILIDADE 829.087,41D 829.087,41D 523120199 OUTRAS 73,09D 502.660,51D 502.660,51D 523120200 BAIXA DE BENS EM ALMOXARIFADO 20.637.401,14D 800.003.702,13D 800.003.702,13D 523120201 = CONSUMO POR REQUISICAO 3.133.411,06D 633.117.375,15D 633.117.375,15D 523120202 CONSUMO IMEDIATO 17.373.195,30D 102.008.178,58D 102.008.178,58D 523120212 = TRANSFERENCIAS 950,00D 38.751,95D 38.751,95D 523120215 REQUISICAO DE MATERIAL PERMANENTE 12.642,47D 396.162,84D 396.162,84D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 117.202,31D 64.443.233,61D 64.443.233,61D 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 27.569.602,45D 215.949.920,40D 215.949.920,40D 523150100 BENS A INCORPORAR 27.569.602,45D 215.949.920,40D 215.949.920,40D 523170000 DESINCORPORACAO DE DIREITOS 3.677.765,44D 260.299.558,82D 260.299.558,82D 523170200 CREDITOS A RECEBER - CURTO PRAZO 831.000,00D 35.799.742,55D 35.799.742,55D 523170400 DIVERSOS RESPONSAVEIS 0,46D 3.002.025,79D 3.002.025,79D 523171000 RECURSOS VINCULADOS - CONTA B 42.727.044,59C 61.293.135,00D 61.293.135,00D 523172000 ENTIDADES DEVEDORAS 1.185,26D 2.384,02D 2.384,02D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 41.999.784,74D 54.758.543,65D 54.758.543,65D 523173700 DESPESAS ANTECIPADAS 11.275.759,25D 11.275.759,25D 523174700 DIVIDA ATIVA TRIBUTARIA 2.813.325,35D 92.378.853,81D 92.378.853,81D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 122.398,03D 1.151.998,56D 1.151.998,56D 523179000 BENS PENDENTES 637.116,19D 637.116,19D 637.116,19D 523200000 AJUSTES DE BENS, VALORES E CREDITO 8,13D 60.887.873,52D 60.887.873,52D 523210000 DESVALORIZACOES DE BENS 8,13D 117,27D 117,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523210300 BENS EM ALMOXARIFADO 8,13D 117,27D 117,27D 523220000 DESVALORIZACAO DE TITULOS E VALORE 60.887.756,25D 60.887.756,25D 523300000 INCORPORACAO DE PASSIVOS 57.902.612,72D 2.317.558.067,96D 2.317.558.067,96D 523310000 INCORPORACAO DE OBRIGACOES 57.902.612,72D 2.317.558.067,96D 2.317.558.067,96D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 106.949,23D 551.103.140,59D 551.103.140,59D 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 57.795.663,49D 1.002.534.880,76D 1.002.534.880,76D 523317300 OUTRAS OBRIGACOES 544.193.035,37D 544.193.035,37D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 219.722.257,31D 219.722.257,31D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 293.111.126,92D 6.199.785.413,22D 6.199.785.413,22D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 292.428.339,54D 6.198.307.833,03D 6.198.307.833,03D 523410400 REAJUSTAMENTO DE OBRIGACOES 292.428.339,54D 6.198.307.833,03D 6.198.307.833,03D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 682.787,38D 1.477.580,19D 1.477.580,19D 523420100 VARIACAO CAMBIAL 682.787,38D 1.477.580,19D 1.477.580,19D 600000000 RESULTADO DO EXERCICIO 1.523.412.929,07C 21.065.862.307,89C 21.065.862.307,89C 610000000 RESULTADO ORCAMENTARIO 1.275.342.344,14C 15.598.666.828,24C 15.598.666.828,24C 612000000 INTERFERENCIAS ATIVAS 1.210.079.769,21C 14.544.642.986,61C 14.544.642.986,61C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.030.193.131,53C 12.630.517.199,84C 12.630.517.199,84C 612110000 COTA FINANCEIRA 675.325.724,53C 8.648.416.036,24C 8.648.416.036,24C 612110100 = COTA FINANCEIRA RECEBIDA 675.325.724,53C 8.648.416.036,24C 8.648.416.036,24C 612130000 REPASSE 354.787.058,81C 3.964.825.671,24C 3.964.825.671,24C 612130100 = REPASSE RECEBIDO 354.787.058,81C 3.964.825.671,24C 3.964.825.671,24C 612140000 SUB-REPASSE 80.348,19C 17.275.492,36C 17.275.492,36C 612140100 = SUB-REPASSE RECEBIDO 80.348,19C 17.275.492,36C 17.275.492,36C 612200000 TRANSFERENCIAS DE CREDITOS 48.317.710,78C 489.458.525,92C 489.458.525,92C 612210000 = CREDITOS ENVIADOS 48.317.710,78C 489.458.525,92C 489.458.525,92C 612300000 TRANSFERENCIAS DE CREDITOS 131.568.926,90C 1.424.667.260,85C 1.424.667.260,85C 612310000 = DEBITOS RECEBIDOS 131.568.926,90C 1.424.667.260,85C 1.424.667.260,85C 613000000 MUTACOES ATIVAS 65.262.574,93C 1.054.023.841,63C 1.054.023.841,63C 613100000 INCORPORACOES DE ATIVOS 12.096.090,82C 111.542.019,36C 111.542.019,36C 613110000 AQUISICOES DE BENS 12.096.090,82C 109.542.019,36C 109.542.019,36C 613110100 BENS IMOVEIS 7.847.925,87C 63.485.908,40C 63.485.908,40C 613110101 BENS IMOVEIS 7.847.925,87C 63.485.908,40C 63.485.908,40C 613110200 BENS MOVEIS 4.243.557,85C 42.518.665,64C 42.518.665,64C 613110201 BENS MOVEIS DE USO PERMANENTE 4.243.557,85C 42.294.604,21C 42.294.604,21C 613110202 BENS EM ALMOXARIFADO 52.033,62C 52.033,62C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 172.027,81C 172.027,81C 613110300 TITULOS E VALORES 4.607,10C 3.537.445,32C 3.537.445,32C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 2.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 2.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 37.287.475,20C 744.685.566,83C 744.685.566,83C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 36.414.205,75C 738.691.621,92C 738.691.621,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 873.269,45C 5.993.944,91C 5.993.944,91C 613400000 BENS A INCORPORAR 15.879.008,91C 197.796.255,44C 197.796.255,44C 613410000 INSCRICAO DE BENS A INCORPORAR 15.879.008,91C 197.796.255,44C 197.796.255,44C 620000000 RESULTADO EXTRA-ORCAMENTARIO 248.070.584,93C 5.467.195.479,65C 5.467.195.479,65C 622000000 INTERFERENCIAS ATIVAS 80.900.469,23C 938.068.093,98C 938.068.093,98C 622100000 TRANSFERENCIAS DE VALORES 80.900.469,23C 938.068.093,98C 938.068.093,98C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 38.118.592,51C 595.659.542,40C 595.659.542,40C 622110100 = INCORPORACAO DE DIREITOS 722.361,37C 7.935.769,24C 7.935.769,24C 622110200 = DESINCORPORACAO DE OBRIGACOES 37.396.231,14C 587.723.773,16C 587.723.773,16C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 42.781.876,72C 339.330.366,98C 339.330.366,98C 622120100 INCORPORACAO DE ATIVOS 42.781.876,72C 339.330.366,98C 339.330.366,98C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 563.103,28C 200.592.261,88C 200.592.261,88C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 42.218.773,44C 138.738.105,10C 138.738.105,10C 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 167.170.115,70C 4.529.127.385,67C 4.529.127.385,67C 623100000 INCORPORACOES DE ATIVOS 27.554.837,99C 472.093.640,12C 472.093.640,12C 623110000 INCORPORACAO DE BENS IMOVEIS 18.578.600,79C 18.578.600,79C 623110100 BENS IMOVEIS 18.578.600,79C 18.578.600,79C 623120000 INCORPORACAO DE BENS MOVEIS 26.545.739,43C 397.734.348,63C 397.734.348,63C 623120100 BENS MOVEIS DE USO PERMANENTE 5.161.437,10C 63.996.073,17C 63.996.073,17C 623120101 BENS MOVEIS POR AQUISICAO 121.998,56C 53.237.048,33C 53.237.048,33C 623120105 BENS MOVEIS POR DOACAO 551,51C 2.024.865,44C 2.024.865,44C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 5.038.887,03C 8.734.159,40C 8.734.159,40C 623120200 BENS EM ALMOXARIFADO 21.384.302,33C 333.738.275,46C 333.738.275,46C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 19.617.415,54C 127.392.621,94C 127.392.621,94C 623120204 DOACAO 370,16C 960.908,54C 960.908,54C 623120207 DEVOLUCOES 0,29C 358,96C 358,96C 623120212 = TRANSFERENCIAS 1.497.054,80C 19.669.119,13C 19.669.119,13C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 269.461,54C 185.715.266,89C 185.715.266,89C 623170000 INCORPORACAO DE DIREITOS 1.009.098,56C 55.780.690,70C 55.780.690,70C 623170200 CREDITOS A RECEBER - CURTO PRAZO 8.157,67C 44.529.975,94C 44.529.975,94C 623170400 DIVERSOS RESPONSAVEIS 961.283,90C 10.795.814,15C 10.795.814,15C 623172000 ENTIDADES DEVEDORAS 1.778,64C 1.778,64C 623172800 CREDITOS INTRAGOVERNAMENTAIS 39.656,99C 453.107,33C 453.107,33C 623179000 BENS PENDENTES 14,64C 14,64C 623200000 AJUSTES DE BENS, VALORES E CREDITO 116.937.963,11C 1.575.163.998,50C 1.575.163.998,50C 623210000 REAVALIZACOES DE BENS 1.228.542,62C 67.313.850,91C 67.313.850,91C 623210100 BENS IMOVEIS 1.228.542,62C 67.143.184,95C 67.143.184,95C 623210300 BENS EM ALMOXARIFADO 170.665,96C 170.665,96C 623230000 AJUSTES DE CREDITOS 98.255.930,71C 1.358.867.558,44C 1.358.867.558,44C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 98.255.930,71C 1.358.867.558,44C 1.358.867.558,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 21/12/2004 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623240000 ATUALIZACAO DE VALORES VINCULADOS 17.453.489,78C 148.982.589,15C 148.982.589,15C 623240100 RECURSOS VINCULADOS - CONTAS A E B 17.453.489,78C 148.982.589,15C 148.982.589,15C 623300000 DESINCORPORACAO DE PASSIVOS 22.677.314,60C 2.480.563.581,03C 2.480.563.581,03C 623310000 DESINCORPORACAO DE OBRIGACOES 22.677.314,60C 2.480.563.581,03C 2.480.563.581,03C 623310100 CONSIGNACOES 3.949,09D 749.998,70C 749.998,70C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.158.434,60C 12.444.629,18C 12.444.629,18C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 574.479,42C 27.828.407,08C 27.828.407,08C 623311001 R.P.P. EXERCICIO ANTERIOR 16.420,42C 716.731,52C 716.731,52C 623311002 R.P.N.P EXERCICIO ANTERIOR 558.059,00C 25.588.753,40C 25.588.753,40C 623311013 R.P.P. EXERCICIO DE 2001 13.000,00C 13.000,00C 623311015 R.P.P. EXERCICIO 2002 198.521,48C 198.521,48C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 1.311.400,68C 1.311.400,68C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 20.526.766,96C 1.684.092.716,02C 1.684.092.716,02C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 421.582,71C 207.721.956,46C 207.721.956,46C 623317300 OUTRAS OBRIGACOES 544.193.035,37C 544.193.035,37C 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 = 137.605.685.405,00D PASSIVO = 141.747.622.387,18C DESPESA = 14.627.818.560,84D RECEITA = 19.809.546.335,10C RESULTADO DO EXERCICIO = 30.389.527.064,33D RESULTADO DO EXERCICIO = 21.065.862.307,89C