GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 4.753.948.504,41D 97.847.238.438,78D 131.347.556.593,40D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 154.015.031,21C 719.630.591,24C 2.339.823.667,28D 111000000 DISPONIVEL 770.951.223,47D 38.246.783,86D 393.925.417,89C 377.025.805,58D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 38.246.783,86D 393.925.417,89C 377.025.805,58D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 2.341.783,03D 36.191.308,29D 130.466.127,35D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 9.007.143,53D 3.956.175,76C 9.513.937,03D 111120101 BANCO BANERJ S.A. 13.470.112,79D 9.007.143,53D 3.956.175,76C 9.513.937,03D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 6.665.360,50C 40.147.484,05D 120.952.190,32D 111129901 = BANCO BANERJ S/A 52.659.588,48D 125.117,01D 21.629.691,61C 31.029.896,87D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 5.879.112,38C 62.779.015,03D 85.199.999,73D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 89.187,71D 1.155.439,37C 2.958.959,15D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 66.365.230,45C 161.150.459,97D 290.703.105,76D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 65.364.677,61D 160.996.859,97C 288.939.771,19C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 35.905.000,83D 430.116.726,18C 246.559.678,23D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 36.246.756,33D 471.937.873,80C 190.143.959,52D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 6.514,55D 109.049,83C 536.713,68D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 348.270,05C 41.930.197,45D 55.879.005,03D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 255.079.157,78C 183.431.678,04D 553.987.927,40D 112100000 CREDITOS A RECEBER 32.584.640,19D 1.715.681,25C 1.706.565,14D 34.291.205,33D 112110000 REDE ARRECADADORA 22.847.428,21D 7.909.908,09C 9.889.634,95C 12.957.793,26D 112110100 AGENTES ARRECADADORES 22.847.428,21D 7.909.908,09C 9.889.634,95C 12.957.793,26D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 2.402.674,67C 2.759.597,81C 4.315.966,88D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 176.334,02D 16.137,89D 214.606,11D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 5.683.567,44C 7.146.175,03C 8.427.220,27D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.229,38D 78,98C 0,74D 3.341.230,12D 112150200 IMPOSTO DE RENDA A COMPENSAR 78,98C 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 6.194.305,82D 11.596.199,35D 17.992.181,95D 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 6.194.305,82D 11.669.166,31D 15.764.478,39D 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 1.792,12D 6.833.084,80D 58.584.377,92D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 44,18D 579,88D 2.494.923,41D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 44,18D 579,88D 2.494.923,41D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 1.747,94D 6.832.504,92D 56.089.454,51D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 3.566,22D 182.402,85D 295.810,16D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 8.476,76D 288.234,74D 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 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 137.773,84C 1.229.335,04D 6.687.032,12D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 966.873,00D 6.640.557,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.229.723,13D 135.955,56D 327.269,11D 36.556.992,24D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 7.668.624,55D 240.343.026,05C 186.936.200,45D 194.604.825,00D 112510000 RECURSOS VINCULADOS 3.815.282,04D 61.380,48D 3.876.662,52D 112510500 = BLOQUEIOS BANCARIOS 3.815.282,04D 61.380,48D 3.876.662,52D 112520000 RECURSOS NAO VINCULADOS 3.853.342,51D 240.343.026,05C 186.874.819,97D 190.728.162,48D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 240.343.026,05C 186.874.819,97D 190.728.162,48D 112600000 VALORES EM TRANSITO REALIZAVEIS 13.061.715,65C 12.457.622,69C 12.457.622,69C 112610000 VALORES A CREDITAR 262.639,34D 367.583,52D 367.583,52D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 1.703.023,78C 1.703.023,78C 1.703.023,78C 112690000 OUTROS VALORES EM TRANSITO 11.621.331,21C 11.118.356,64C 11.118.356,64C 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 39.473,05D 413.450,34D 278.965.141,84D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 39.473,05D 413.450,34D 278.965.141,84D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 39.473,05D 413.450,34D 278.965.141,84D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 44.512.665,99D 298.608.917,65C 200.788.814,00D 113100000 ALMOXARIFADOS 385.921.837,46D 44.512.665,99D 236.982.274,58C 148.939.562,88D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 1.816.954,30D 712.802,46D 28.985.284,51D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 1.816.954,30D 712.802,46D 28.985.284,51D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 42.695.711,69D 237.695.077,04C 119.954.278,37D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 42.752.672,78D 237.797.503,49C 117.448.671,88D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 42.752.672,78D 237.797.503,49C 117.448.671,88D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 532,37C 3.983,17D 12.749,27D 113120301 = MATERIAL DE CONSUMO 8.766,10D 532,37C 3.983,17D 12.749,27D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 56.428,72C 98.443,28D 986.139,71D 113120401 = MATERIAL DE CONSUMO 887.696,43D 56.428,72C 98.443,28D 986.139,71D 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 61.626.643,07C 51.849.251,12D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 61.626.643,07C 51.849.251,12D 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 18.304.676,72D 202.785.012,71C 1.208.021.120,30D 116020000 = CONTA B - C.E.F. 1.689,80D 1.219,44D 163,39D 1.853,19D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 18.303.457,28D 202.785.176,10C 1.208.019.267,11D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 17.138.425,21C 73.459.497,93C 14.350.092.487,25D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 17.138.425,21C 73.459.497,93C 14.350.092.487,25D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 23.168.924,88C 89.565.528,46C 8.665.847.844,11D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 23.168.924,88C 89.565.528,46C 8.665.847.844,11D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 72.732,41C 1.029.600,53C 152.552.319,77D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 72.732,41C 1.029.600,53C 152.552.319,77D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 6.103.232,08D 76.023.387,31D 5.481.614.062,09D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 6.103.232,08D 76.023.387,31D 5.481.614.062,09D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 83.309.174,65D 241.514.347,68D 7.739.236.776,47D 141000000 INVESTIMENTOS 5.687.720.256,38D 28.224,03D 9.797.004,77C 5.677.923.251,61D 141100000 PARTICIPACOES SOCIETARIAS 5.651.447.587,37D 5.651.447.587,37D 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 141400000 OUTROS INVESTIMENTOS PERMANENTES 36.272.669,01D 28.224,03D 9.797.004,77C 26.475.664,24D 141420000 BENS A INCORPORAR 36.272.669,01D 28.224,03D 9.797.004,77C 26.475.664,24D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 7.125,92C 6.144.382,90C 25.278.392,08D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 43,45C 3.692.963,01C 1.136.008,56D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 35.393,40D 51.087,14D 58.381,60D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 10.746,00C 2.882,00D 142000000 IMOBILIZADO 1.810.002.172,41D 83.280.950,62D 251.311.352,45D 2.061.313.524,86D 142100000 BENS 1.810.002.172,41D 83.280.950,62D 251.311.352,45D 2.061.313.524,86D 142110000 BENS IMOVEIS 1.185.494.863,27D 78.632.384,28D 174.264.432,34D 1.359.759.295,61D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 1,85C 488.547,64D 7.973.432,69D 142110200 DESAPROPRIACOES 18.535.805,60D 8.619.268,85D 27.155.074,45D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.957.453,55D 30.372,49D 21.889,67D 5.979.343,22D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 99.122.594,28D 5.498.776,22D 46.212.633,81D 145.335.228,09D 142110600 INSTALACOES 12.156.265,33D 2.839.865,31D 14.996.130,64D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 579.186,09D 10.740.428,06D 82.213.792,30D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 5.312.237,57D 33.048.340,41D 287.128.827,16D 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 2.910.736,34D 3.110.736,34D 32.634.582,02D 142118100 = EDIFICIOS 666.344.070,60D 63.396.113,76D 68.211.382,65D 734.555.453,25D 142118200 = TERRAS 8.362.914,23D 824.963,66D 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 80.000,00D 80.000,00D 175.618,92D 142120000 BENS MOVEIS 549.951.972,07D 6.326.033,72D 112.765.473,74D 662.717.445,81D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 1.242.380,47D 3.547.374,48D 76.824.773,50D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 541.121,44D 1.101.448,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 525.202,00D 31.053.702,10D 195.314.476,52D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 20,00C 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 805.000,00D 951.724,00D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 19.803.457,84D 65,00D 3.808.863,47D 23.612.321,31D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 737.493,80D 4.334.019,35D 44.748.306,73D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 69.711,71D 232.180,76D 6.193.331,24D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 3.008,38D 56.895,48D 626.480,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 2.181,10D 149.332,26D 2.080.925,50D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.885.933,05D 6.105,24D 290.792,89D 4.176.725,94D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 1.317,08D 192.891,80D 1.219.346,31D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 646,03D 5.133.986,09D 20.842.037,05D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 2.291,60D 55.592,26D 805.180,33D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 0,01C 118.659,99D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 2.035.111,90D 14.915.271,35D 85.357.606,54D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 85.715,70D 32.858.077,48D 71.882.214,41D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 227.962,61D 2.378.065,28D 21.811.227,57D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 83,99D 1.374.418,48D 25.405.960,89D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 95.642,05D 341,99D 95.984,04D 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 20,00D 48.121,01D 5.637.427,31D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 33.377.798,14D 582.007,82D 6.845.820,69D 40.223.618,83D 142126400 = AERONAVES 7.566.818,75D 7.566.818,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 24.938,25D 2,77C 6,29C 24.931,96D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.773.185,90D 247,93C 2.275.091,76D 12.048.277,66D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 1.677.467,38C 35.718.568,27C 38.853.964,45D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 3.220.973,07C 3.375.142,51C 23.777.150,22D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 3.220.973,07C 3.375.142,51C 23.774.597,22D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 1.543.505,69D 32.343.425,76C 15.076.814,23D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 1.546.800,00D 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 3.294,31C 1.696,36D 11.152,19D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 17.195,65C 14,64D 17.181,01C 142170100 * BENS PENDENTES DE PRESTACAO DE C 34,01C 1,97D 32,04C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.161,64C 12,67D 17.148,97C 190000000 ATIVO COMPENSADO 8.519.589.482,13D 4.841.792.786,18D 98.398.814.180,27D 106.918.403.662,40D 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 1.661.448.975,72C 6.385.650.770,82D 6.385.650.770,82D 191140000 = RECEITA REALIZADA 1.661.448.975,72D 17.514.865.360,18D 17.514.865.360,18D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.661.448.975,72D 17.514.865.360,18D 17.514.865.360,18D 191219900 * OUTRAS ARRECADACOES 1.661.448.975,72C 17.514.865.360,18C 17.514.865.360,18C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.269.571.048,93D 44.859.543.455,91D 44.859.543.455,91D 192100000 DOTACAO ORCAMENTARIA 97.392.162,00C 17.383.902.969,35D 17.383.902.969,35D 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 195.661.268,00D 2.114.891.079,80D 2.114.891.079,80D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 1.300.000,00D 1.300.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 195.661.268,00D 2.113.253.271,80D 2.113.253.271,80D 192120800 = TRANSFERENCIAS DA UNIAO 337.808,00D 337.808,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190000 DOTACAO CANCELADA 293.053.430,00C 2.484.369.618,45C 2.484.369.618,45C 192190101 = ACRESCIMO 88.823.745,00D 307.135.720,84D 307.135.720,84D 192190109 * = REDUCAO 88.823.745,00C 307.135.720,84C 307.135.720,84C 192190300 * = CANCELAMENTO DE DOTACAO 293.053.430,00C 2.484.369.618,45C 2.484.369.618,45C 192200000 MOVIMENTO DE CREDITOS 30.629.448,45D 292.895.657,92D 292.895.657,92D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 30.560.140,45D 292.563.293,92D 292.563.293,92D 192210100 = DESTAQUE RECEBIDO 30.560.140,45D 292.563.293,92D 292.563.293,92D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 69.308,00D 332.364,00D 332.364,00D 192220100 = PROVISAO RECEBIDA 69.308,00D 332.364,00D 332.364,00D 192300000 DETALHAMENTO DE CREDITO 6.098.511,03D 292.831.473,89D 292.831.473,89D 192310000 = CREDITOS A DETALHAR 6.098.511,03D 292.831.473,89D 292.831.473,89D 192400000 EXECUCAO DA DESPESA 1.066.628.193,45D 14.223.986.249,34D 14.223.986.249,34D 192410000 EMPENHO DA DESPESA 1.066.628.193,45D 14.223.986.249,34D 14.223.986.249,34D 192410100 EMPENHO POR EMISSAO 1.066.628.193,45D 14.223.986.249,34D 14.223.986.249,34D 192410101 = EMISSAO DE EMPENHO 278.418.553,66D 9.291.064.173,53D 9.291.064.173,53D 192410102 = REFORCO DE EMPENHO 826.322.416,36D 6.048.859.353,72D 6.048.859.353,72D 192410109 * = ANULACAO DE EMPENHO 38.112.776,57C 1.115.937.277,91C 1.115.937.277,91C 192500000 PAGAMENTO DA DESPESA 1.263.607.058,00D 12.665.927.105,41D 12.665.927.105,41D 192510000 DESPESAS PAGAS 1.263.607.058,00D 12.665.927.105,41D 12.665.927.105,41D 192510100 = DESPESAS PAGAS POR EMPENHO 1.156.498.344,68D 11.605.546.646,68D 11.605.546.646,68D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 107.108.713,32D 1.060.380.458,73D 1.060.380.458,73D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 2.513.253.448,60D 28.871.775.516,89D 33.401.340.015,16D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.191.735.547,13C 12.172.476.775,80D 12.172.476.775,80D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.959.408.840,83D 25.963.546.893,94D 25.963.546.893,94D 193120199 * DIVERSAS COTAS DE DESPESA 767.673.293,70C 38.136.023.669,74C 38.136.023.669,74C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 37.305.992,11D 614.068.938,15C 1.567.688.418,33D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 37.305.992,11D 614.068.938,15C 1.567.688.418,33D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 353.305.992,11D 690.532.424,47D 2.872.289.780,95D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 40.106.362,70D 1.493.651.820,35D 5.748.663.236,84D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 356.106.362,70C 2.798.529.793,74C 7.053.541.210,23C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 6.527.929,03D 92.241.585,14D 96.036.311,04D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 6.527.929,03C 91.964.974,37C 95.759.700,27C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 35.651.457,30D 188.397.171,12C 2.159.409.970,67D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 35.651.457,30D 188.397.171,12C 2.159.409.970,67D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 35.651.457,30D 188.397.171,12C 2.159.409.970,67D 193400000 CREDORES POR EMPENHO 1.148.315.630,98D 15.720.972.139,94D 15.720.972.139,94D 193410000 = VALORES COMPROMETIDOS 1.066.628.193,45D 14.223.986.249,34D 14.223.986.249,34D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 377.543,25D 50.108.335,08D 50.108.335,08D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 40.654.947,14D 723.438.777,76D 723.438.777,76D 193440000 = DESPESAS LIQUIDADAS A PAGAR 40.654.947,14D 723.438.777,76D 723.438.777,76D 193500000 OBRIGACOES PAGAS 1.291.980.368,21D 13.953.269.486,22D 13.953.269.486,22D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.291.980.368,21D 13.953.269.486,22D 13.953.269.486,22D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 933.513.579,00D 9.629.570.181,50D 9.629.570.181,50D 193510200 = CONSIGNACOES 109.315.233,41D 1.260.287.559,40D 1.260.287.559,40D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.299.336,33D 23.833.327,97D 23.833.327,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510400 = ENTIDADES E AGENTES CREDORES 21.540.807,03D 369.476.512,50D 369.476.512,50D 193510600 = SENTENCAS JUDICIAIS 1.586.946,70D 7.095.278,55D 7.095.278,55D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 221.760.813,75D 1.974.207.992,55D 1.974.207.992,55D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 1.223.951,93D 1.768.472,63D 1.768.472,63D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.408.659,72D 651.824.801,45D 651.824.801,45D 193511300 = RESTOS A PAGAR - 1998 825,94D 825,94D 193511400 = RESTOS A PAGAR - 1999 17.352,71D 21.017,17D 21.017,17D 193511500 = RESTOS A PAGAR - 2000 10.790,01D 10.790,01D 193511600 = RESTOS A PAGAR - 2001 9.130,00D 6.494.670,38D 6.494.670,38D 193511700 = RESTOS A PAGAR - 2002 304.557,63D 28.678.056,17D 28.678.056,17D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 142.630,60C 25.933.998,69C 957.812.189,74D 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 142.630,60C 25.942.526,98C 25.942.526,98C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 80.327,52C 25.030.694,40C 25.030.694,40C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 700.311,10C 700.311,10C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 13.000,00C 13.000,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 62.303,08C 198.521,48C 198.521,48C 197000000 OUTROS CONTROLES 140.966,27D 34.168.897,83D 63.109.653,15D 63.250.619,42D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 284.840,11C 28.723,40C 112.242,87D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 284.840,11C 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 140.966,27D 28.723,40C 112.242,87D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.345.951,92D 31.030.590,53D 31.030.590,53D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.345.951,92D 31.030.590,53D 31.030.590,53D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 32.107.786,02D 32.107.786,02D 32.107.786,02D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 32.107.786,02D 32.107.786,02D 32.107.786,02D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 24.942.021,42D 729.803.422,01D 3.735.941.251,17D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 34.347.257,06D 467.695.590,18D 2.359.848.331,11D 199110000 DE TERCEIROS 963.030.124,68D 15.722.959,67D 325.557.062,02D 1.288.587.186,70D 199110100 = EM CAUCAO 305.170.381,18D 12.455.357,01D 150.681.630,90D 455.852.012,08D 199110200 EM GARANTIA 657.859.743,50D 3.267.602,66D 174.875.431,12D 832.735.174,62D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 883.817,84D 1.149.523,94D 3.132.703,06D 199110203 = FIANCA BANCARIA 2.012.208,38D 217.883,47D 390.442,33D 2.402.650,71D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 2.165.901,35D 173.335.464,85D 827.184.900,85D 199120000 COM TERCEIROS 927.452.218,46D 18.623.206,41D 142.124.408,28D 1.069.576.626,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 45.271,20D 1.560.844,62D 4.835.528,64D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 18.577.935,21D 140.563.563,66D 1.062.837.348,10D 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 1.090,98D 2.757,88D 1.673.155,67D 199130100 = BENS MOVEIS 1.670.397,79D 1.090,98D 2.757,88D 1.673.155,67D 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 11.822.697,22C 6.015.077,12D 650.468.164,51D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 11.822.697,22C 6.015.077,12D 650.468.164,51D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 11.842.192,97C 5.900.912,32D 648.682.225,82D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 16.402,36D 85.524,87D 1.327.056,07D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 3.093,39D 28.639,93D 458.882,62D 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 1.880.129,43D 396.045.696,53D 661.106.839,75D 199720000 SEGUROS 32.876.189,28D 30.867,00C 11.654.320,70D 44.530.509,98D 199720100 = CONTRATOS DE SEGUROS 32.876.189,28D 30.867,00C 11.654.320,70D 44.530.509,98D 199740000 CONVENIOS DE TERCEIROS 123.564.221,10D 411.476,43D 178.395.910,92D 301.960.132,02D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 51.720.405,93C 65.189.371,23D 101.841.328,25D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 51.709.665,63C 65.647.314,38D 94.340.233,41D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 10.740,30C 457.943,15C 7.501.094,84D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 8.239.303,09D 48.136.741,23D 58.116.903,08D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 43.789.987,02D 41.551.835,41D 104.350.366,81D 199740400 = CONVENIOS A APROVAR 11.235.327,34D 91.644,72D 21.189.685,69D 32.425.013,03D 199740900 = CONVENIOS DEVOLVIDOS 2.898.243,49D 10.947,53D 2.328.277,36D 5.226.520,85D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 3.401,28D 199741100 = CONVENIOS RECEBIDOS 80.577.946,48D 51.793.665,63D 98.919.652,28D 179.497.598,76D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 314.077,71D 2.286.949,61D 4.741.394,99D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 24.139,02D 11.999.937,80D 15.879.810,02D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 14.348,81C 2.331.678,64C 5.229.922,13C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 52.120.934,83C 110.878.262,33C 194.892.282,92C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 1.499.520,00D 205.995.464,91D 314.616.197,75D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 9.568.085,60C 158.780.726,72D 195.439.602,09D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 10.220.733,18D 40.077.750,26D 45.517.280,53D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 3.390.041,14C 12.634.086,77C 14.978.280,59D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 4.236.913,56D 20.620.592,94D 58.315.768,54D 199750500 = CONVENIOS INADIMPLENTES 1.214.784,24D 849.518,24C 365.266,00D 199751000 = CONVENIOS PAGOS 71.961.857,47D 11.067.605,60D 47.214.738,19D 119.176.595,66D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 31.831,39D 14,87D 33.619,30D 65.450,69D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 16.813,91C 16.813,91C 53.089,86C 199759900 * = RECURSOS APLICADOS 71.957.412,91C 11.050.806,56C 47.231.543,58C 119.188.956,49C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 537.332,15D 79.065.185,57C 40.580.705,23D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 526.530,59D 5.495.830,10D 5.495.830,10D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 10.801,56D 84.561.015,67C 35.084.875,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 200000000 PASSIVO 33.500.318.154,62C 4.245.659.842,47C 102.252.434.120,08C 135.752.752.274,70C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 35.687.856,20C 155.627.137,87C 3.167.160.187,55C 211000000 DEPOSITOS 598.420.909,96C 301.889,28D 161.458.318,22D 436.962.591,74C 211100000 CONSIGNACOES 432.778.596,42C 2.122.767,69D 198.548.997,97D 234.229.598,45C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 1.115.837,99D 195.405.428,44D 83.316.465,37C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 455.670,35D 378.954,71C 1.439.444,44C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 938,94C 1.525,32C 35.373,63C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.048.948,12C 336,28D 87,35C 6.049.035,47C 211110400 = R.P.P.S - SERVIDORES ATIVOS 266.313.099,11C 575.709,09D 196.491.311,90D 69.821.787,21C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 83.716,51D 702.545,13C 5.967.976,90C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 1.344,70D 2.770,95C 2.847,72C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 66.148,76C 3.787.962,28D 5.198.277,80C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 66.148,76C 3.787.962,28D 5.198.277,80C 211130000 TESOURO NACIONAL 2.112.143,88C 36.570,71D 73.349,83D 2.038.794,05C 211130100 IRRF DE SERVIDORES 103.864,47C 21.593,63C 125.458,10C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 34.401,42D 239.451,80D 1.768.827,61C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 466,52D 31.077,06C 31.077,06C 211130500 = COFINS - LEI 10.833/2003 1.399,56D 93.231,19C 93.231,19C 211130600 = PIS/PASEP - LEI 10.833/2003. 303,21D 20.200,09C 20.200,09C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 788.147,75D 2.882.297,21D 21.609.287,54C 211140200 ISS A RECOLHER 11.530,14C 3.909,74C 3.840,99C 15.371,13C 211140300 IRRF DE SERVIDORES 24.416.718,38C 778.943,30D 2.987.558,47D 21.429.159,91C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 5.766,26D 88.906,31C 152.242,54C 211140600 = ISSQN RETIDO A RECOLHER 7.347,93D 12.513,96C 12.513,96C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 7.905.730,02C 1.744.665,08C 120.211.398,98C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 175.943,59C 154.055,88D 471.699,14C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 11.199,04D 127.648,44C 5.513.635,10C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 804.842,82C 176.060,49D 3.908.592,98C 211170400 = EMPRESTIMOS 49.715.836,61C 7.629.478,35C 1.829.809,02C 51.545.645,63C 211170500 = PLANOS DE SEGUROS E SAUDE 304.230,60C 18.065,80C 186.435,38C 490.665,98C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 711.401,50D 69.111,39D 58.281.160,15C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 8.154.090,02D 1.855.374,71C 1.855.374,71C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 1.820.878,41C 37.090.679,75C 202.732.993,29C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 287,57C 572,18C 2.734,58C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 676.263,90C 24.795.902,07C 168.956.645,68C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 3.826,97D 3.629.094,40D 9.819.153,35C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 200.333,62C 5.967.484,98C 7.641.846,47C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 5.079,23C 6.064,92C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 957.512,62C 8.439.235,28C 10.361.592,23C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 957.512,62C 8.439.235,28C 8.439.235,28C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 9.692,33D 1.511.500,41C 5.944.956,06C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 9.692,33D 1.511.500,41C 5.944.956,06C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 35.976.704,61C 26.616.948,97D 1.722.916.683,00C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 37.100.705,49C 179.019,50C 1.700.591.772,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110000 FORNECEDORES E CREDORES 34.483.001,92C 122.431.701,97C 122.431.701,97C 212110100 = FORNECEDORES E CREDORES 22.567.468,95C 94.493.090,82C 94.493.090,82C 212110200 = ADIANTAMENTOS CONCEDIDOS 79.995,77D 473.781,77C 473.781,77C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 10.666.467,02C 20.012.964,93C 20.012.964,93C 212110400 = DIARIAS 7.592,77C 83.419,69C 83.419,69C 212111000 ESTAGIARIOS E CELETISTAS 1.321.468,95C 7.368.444,76C 7.368.444,76C 212111001 = PESSOAL ESTAGIARIO 49.889,72C 178.674,06C 178.674,06C 212111002 = PESSOAL CELETISTA 1.271.579,23C 7.189.770,70C 7.189.770,70C 212120000 PESSOAL A PAGAR 23.390.026,13C 565.614.541,14C 565.614.541,14C 212120100 = PESSOAL CIVIL A PAGAR 3.761.748,92C 151.704.230,85C 151.704.230,85C 212120200 = PESSOAL MILITAR A PAGAR 3.575.523,04C 87.679.442,00C 87.679.442,00C 212120700 = PESSOAL A PAGAR - FUNDEF 7.054.009,15D 54.301.771,16C 54.301.771,16C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 11.414,45D 877.092,65C 877.092,65C 212120900 = 13. SALARIO PROVISIONADO 23.107.216,70C 270.641.356,92C 270.641.356,92C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 10.961,07C 410.647,56C 410.647,56C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 425.949,47D 8.478.456,05C 8.478.456,05C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.209.014,53D 3.322.374,70C 3.322.374,70C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 5.694,92D 2.719,51C 2.719,51C 212130300 = FGTS 483.714,16C 2.169.801,42C 2.169.801,42C 212132000 = PROVISAO INSS S/ 13.SALARIO 304.690,70C 2.979.935,31C 2.979.935,31C 212133000 = PROVISãO FGTS S/ 13.SALARIO 302,66C 2.956,64C 2.956,64C 212139900 = OUTROS ENCARGOS 52,46C 668,47C 668,47C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 16.792.131,44D 26.914.078,60C 26.914.078,60C 212140600 = TRANSFERENCIAS A MUNICIPIOS 16.800.000,02D 26.895.705,82C 26.895.705,82C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 835,45C 4.952,37C 4.952,37C 212141300 = TRANSFERENCIAS A UNIAO 7.033,13C 13.420,41C 13.420,41C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 3.554.241,65D 723.259.758,26D 977.152.995,16C 212160100 RESTOS A PAGAR 983.746.188,43C 1.967.294,95D 714.853.079,03D 268.893.109,40C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 837.463,25D 614.021.205,72D 33.331.255,91C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 457.870,77D 75.139.029,48D 14.430.503,64C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 278.617,51D 9.729.388,71C 9.729.388,71C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 81.666,68C 78.964.295,47C 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 17.352,71D 25.345,76D 5.765.578,63C 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 9.130,00D 6.507.670,38D 38.162.723,60C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 366.860,71D 28.957.614,32D 80.262.044,10C 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 1.586.946,70D 7.216.555,80D 697.827.880,00C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 1.586.946,64D 2.822.716,52D 197.697.822,53C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 243.352.390,31C 0,06D 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 1.190.123,43D 9.475.237,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.665.361,19C 1.190.123,43D 9.475.237,76C 212200000 CREDORES - ENTIDADES E AGENTES 48.973.478,41C 1.147.358,91D 26.731.001,90D 22.242.476,51C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 629.756,06D 27.491.555,83D 2.405.281,48C 212220000 CREDITOS DE TERCEIROS 2.744.463,76C 537.127,66D 1.038.992,23C 3.783.455,99C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.744.463,76C 537.127,66D 1.038.992,23C 3.783.455,99C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.177.438,59C 5.469,89C 74.067,28C 2.251.505,87C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 14.054,92C 352.505,58D 1.990.208,37C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 5.196,45C 48.905,67C 770.693,16C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 5.409,27C 53.906,88C 704.031,69C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 3.449,20C 455.318,13D 515.483,52C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 23.358,03C 64.966,57D 82.433,57C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 23.358,03C 64.966,57D 82.433,57C 212320100 = INATIVOS CREDORES 147.400,14C 23.358,03C 64.966,57D 82.433,57C 214000000 VALORES PENDENTES A CURTO PRAZO 2.318,29C 2.433,79C 2.433,79C 214100000 RECEITAS PENDENTES 2.318,29C 2.433,79C 2.433,79C 214110000 RECEITAS A CLASSIFICAR 2.318,29C 2.433,79C 2.433,79C 214110100 RECEITA A CLASSIFICAR 2.318,29C 2.433,79C 2.433,79C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 10.722,58C 343.699.971,27C 1.007.278.479,02C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 10.722,58C 343.699.971,27C 1.007.278.479,02C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 10.801,56C 7.265.287,25C 670.841.470,67C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 2.528.846,28D 560.962.638,04C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 10.801,56C 9.794.133,53C 108.948.850,64C 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 78,98D 4.153,66C 6.477,99C 216190100 = FORNECEDORES E CREDORES 2.324,33C 4.152,92C 6.477,25C 216190300 = OBRIGACOES TRIBUTARIAS 78,98D 0,74C 0,74C 220000000 EXIGIVEL A LONGO PRAZO 58.474.811.952,05C 631.820.799,91D 3.697.981.251,00C 62.172.793.203,05C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 631.820.799,91D 3.697.981.251,00C 62.172.793.203,05C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 645.439.746,02D 2.829.166.636,65C 38.940.338.668,30C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 645.439.746,02D 2.829.166.636,65C 38.940.338.668,30C 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 677.992.222,07D 2.448.846.457,24C 28.669.075.049,42C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 6.355.627,27C 31.715.464,84C 880.742.530,35C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 44.013,98D 3.299.700,90C 59.869.492,46C 222120600 = UNIAO 8.444.009.591,98C 26.240.862,76C 886.642.004,09C 9.330.651.596,07C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 10.535.705,69C 17.207.488,70D 2.319.800.960,75C 222210000 EM TITULOS 4.530.932,30C 7.836,34C 31.948,13D 4.498.984,17C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 7.836,34C 31.948,13D 4.498.984,17C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 10.583,96C 10.836,02C 761.586,74C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 2.747,62D 42.784,15D 3.737.397,43C 222220000 POR CONTRATOS 2.332.477.517,15C 10.527.869,35C 17.175.540,57D 2.315.301.976,58C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 40.840.293,60C 20.695.121,02C 1.371.798.806,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 18.749.978,84C 2.073.781,11D 861.683.750,87C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 22.090.314,76C 22.768.902,13C 510.115.055,17C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 30.312.424,25D 37.870.661,59D 943.503.170,54C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 30.312.424,25D 37.870.661,59D 943.503.170,54C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 380.987,21C 754.876.863,89C 5.263.499.945,08C 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 209.333.916,50C 1.318.180.251,55C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 380.987,21C 545.542.947,39C 545.542.947,39C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 2.702.253,21C 131.145.239,16C 15.649.153.628,92C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 68.828.850,55D 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 2.725.078,43D 98.087.705,70D 15.351.091.833,51C 222430000 OBRIGACOES SOCIAIS E FISCAIS 5.427.331,64C 298.061.795,41C 298.061.795,41C 222430800 = INSS - TERMO DE PARCELAMENTO DE 176.535,30C 70.784.456,45C 70.784.456,45C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 5.250.796,34C 227.277.338,96C 227.277.338,96C 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 4.841.792.786,18C 98.398.814.180,27C 106.918.403.662,40C 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 2.269.571.048,93C 44.859.543.455,91C 44.859.543.455,91C 292100000 DISPONIBILIDADE DE CREDITO 73.817.337,38D 17.499.443.346,00C 17.499.443.346,00C 292110000 = CREDITO DISPONIVEL 92.776.176,26C 745.631.877,98C 745.631.877,98C 292120000 CREDITO INDISPONIVEL 1.233.221.707,09D 2.529.825.218,68C 2.529.825.218,68C 292120100 CONTENCAO DE CREDITO 1.233.221.707,09D 2.529.825.218,68C 2.529.825.218,68C 292120101 = CREDITO CONTIDO 1.216.902.032,09D 2.456.543.303,79C 2.456.543.303,79C 292120103 = CREDITO CONTINGENCIADO PARA REMA 2.000,00D 10,00C 10,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 16.317.675,00D 73.281.904,89C 73.281.904,89C 292130000 CREDITO UTILIZADO 1.066.628.193,45C 14.223.986.249,34C 14.223.986.249,34C 292130100 = CREDITO EMPENHADO LIQUIDO 237.633.811,69D 834.620.366,17C 834.620.366,17C 292130200 = CREDITO REALIZADO LIQUIDO 1.304.262.005,14C 13.389.365.883,17C 13.389.365.883,17C 292180101 = CREDITOS A LIBERAR 1.233.221.707,09D 2.529.825.218,68C 2.529.825.218,68C 292180102 = CREDITOS LIBERADOS 1.135.829.545,09C 14.854.077.750,67C 14.854.077.750,67C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 97.392.162,00C 17.383.902.969,35D 17.383.902.969,35D 292180201 = CREDITOS LIBERADOS CANCELADOS 404.202,00C 527.506,00C 527.506,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 404.202,00D 527.506,00D 527.506,00D 292200000 MOVIMENTO DE CREDITOS 7.054.623,83C 177.355.281,27C 177.355.281,27C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 7.054.623,83C 177.247.281,27C 177.247.281,27C 292210100 = DESTAQUE CONCEDIDO 7.054.623,83C 177.247.281,27C 177.247.281,27C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 108.000,00C 108.000,00C 292220100 = PROVISAO CONCEDIDA 108.000,00C 108.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292300000 DETALHAMENTO DE CREDITO 6.098.511,03C 292.831.473,89C 292.831.473,89C 292310000 = CREDITOS A DETALHADOS 6.098.511,03C 292.831.473,89C 292.831.473,89C 292400000 EXECUCAO DA DESPESA 1.066.628.193,45C 14.223.986.249,34C 14.223.986.249,34C 292410000 DESPESA EMPENHADA 237.633.811,69D 834.620.366,17C 834.620.366,17C 292410100 COMPROMISSOS A LIQUIDAR 237.633.811,69D 834.620.366,17C 834.620.366,17C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 237.633.811,69D 834.620.366,17C 834.620.366,17C 292420000 DESPESA REALIZADA 1.304.262.005,14C 13.389.365.883,17C 13.389.365.883,17C 292420100 EMPENHOS LIQUIDADOS 1.304.262.005,14C 13.389.365.883,17C 13.389.365.883,17C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.304.262.005,14C 13.389.365.883,17C 13.389.365.883,17C 292500000 PAGAMENTO DA DESPESA 1.263.607.058,00C 12.665.927.105,41C 12.665.927.105,41C 292510000 DESPESAS PAGAS 1.263.607.058,00C 12.665.927.105,41C 12.665.927.105,41C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.156.498.344,68C 11.605.546.646,68C 11.605.546.646,68C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 107.108.713,32C 1.060.380.458,73C 1.060.380.458,73C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 2.513.253.448,60C 28.871.775.516,89C 33.401.340.015,16C 293120101 = COTAS DE DESPESA INDISPONIVEL 255.324.063,00C 17.810.176.218,77C 17.810.176.218,77C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.070.193.443,09C 14.644.034.709,67C 14.644.034.709,67C 293120199 * DIVERSAS COTAS DE DESPESAS 1.325.517.506,09D 32.454.210.928,44D 32.454.210.928,44D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 37.305.992,11C 614.068.938,15D 1.567.688.418,33C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 37.305.992,11C 614.068.938,15D 1.567.688.418,33C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 35.651.457,30C 188.397.171,12D 2.159.409.970,67C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 37.618.752,25C 526.455.907,91C 1.890.516.861,27C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 40.654.947,14C 723.438.777,76C 723.438.777,76C 293310200 = CONSIGNACOES 432.778.596,42C 2.122.767,69D 198.779.732,38D 233.998.864,04C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 1.820.878,41C 36.934.543,66C 202.576.857,20C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 1.147.358,91D 26.731.001,90D 22.242.476,51C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 1.586.946,70D 8.406.679,23D 707.303.117,76C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 1.967.294,95D 714.853.079,03D 268.893.109,40C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 1.573.951,53D 679.430.846,49D 57.491.148,26C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 81.666,68C 78.964.295,47C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 17.352,71D 25.345,76D 5.765.578,63C 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 9.130,00D 6.507.670,38D 38.162.723,60C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 366.860,71D 28.957.614,32D 80.262.044,10C 293400000 LIQUIDACAO DE COMPROMISSOS 1.148.315.630,98C 15.720.972.139,94C 15.720.972.139,94C 293410000 = VALORES A LIQUIDAR 237.633.811,69D 834.620.366,17C 834.620.366,17C 293420000 = VALORES LIQUIDADOS 1.304.262.005,14C 13.389.365.883,17C 13.389.365.883,17C 293430000 = VALORES LIQUIDADOS REF. RPNP 377.543,25C 50.108.335,08C 50.108.335,08C 293440000 = VALORES LIQUIDADOS A PAGAR 40.654.947,14C 723.438.777,76C 723.438.777,76C 293450000 = VALORES A PAGAR 40.654.947,14C 723.438.777,76C 723.438.777,76C 293500000 OBRIGACOES PAGAS 1.291.980.368,21C 13.953.269.486,22C 13.953.269.486,22C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.290.240.668,15C 13.266.239.325,10C 13.266.239.325,10C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 933.513.579,00C 9.629.570.181,50C 9.629.570.181,50C 293510200 = CONSIGNACOES 109.315.233,41C 1.260.287.559,40C 1.260.287.559,40C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.299.336,33C 23.833.327,97C 23.833.327,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510400 = ENTIDADES E AGENTES CREDORES 21.540.807,03C 369.476.512,50C 369.476.512,50C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 1.586.946,70C 7.095.278,55C 7.095.278,55C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 221.760.813,75C 1.974.207.992,55C 1.974.207.992,55C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 1.223.951,93C 1.768.472,63C 1.768.472,63C 293520000 RESTOS A PAGAR 1.739.700,06C 687.030.161,12C 687.030.161,12C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.408.659,72C 651.824.801,45C 651.824.801,45C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 825,94C 825,94C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 17.352,71C 21.017,17C 21.017,17C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 10.790,01C 10.790,01C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 9.130,00C 6.494.670,38C 6.494.670,38C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 304.557,63C 28.678.056,17C 28.678.056,17C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 142.630,60D 25.933.998,69D 957.812.189,74C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 457.870,77D 75.139.029,48D 14.430.503,64C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 377.543,25C 50.108.335,08C 50.108.335,08C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 278.617,51D 9.729.388,71C 9.729.388,71C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 656.160,76C 40.378.946,37C 40.378.946,37C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 647.352.461,63C 700.311,10D 646.652.150,53C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 647.352.461,63C 837.463,25D 614.021.205,72D 33.331.255,91C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 837.463,25C 613.320.894,62C 613.320.894,62C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 246.824.193,68C 62.303,08D 202.993,19D 246.621.200,49C 295410000 R.P. PROCESSADO A PAGAR 246.824.193,68C 393.343,42D 35.422.232,54D 211.401.961,14C 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 17.352,71D 25.345,76D 5.765.578,63C 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 9.130,00D 6.507.670,38D 38.162.723,60C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 366.860,71D 28.957.614,32D 80.262.044,10C 295420000 R.P. PROCESSADO PAGOS 331.040,34C 35.219.239,35C 35.219.239,35C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 7.898,28C 7.898,28C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 17.352,71C 25.345,76C 25.345,76C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 13.268,76C 13.268,76C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 9.130,00C 6.494.670,38C 6.494.670,38C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 304.557,63C 28.678.056,17C 28.678.056,17C 297000000 OUTROS CONTROLES 140.966,27C 34.168.897,83C 63.109.653,15C 63.250.619,42C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 284.840,11D 28.723,40D 112.242,87C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 284.840,11D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 28.723,40D 112.242,87C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.345.951,92C 31.030.590,53C 31.030.590,53C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.345.951,92C 31.030.590,53C 31.030.590,53C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 32.107.786,02C 32.107.786,02C 32.107.786,02C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 32.107.786,02C 32.107.786,02C 32.107.786,02C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 24.942.021,42C 729.803.422,01C 3.735.941.251,17C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 15.768.230,87C 327.117.906,64C 1.295.326.465,34C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 60.887.756,25D 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 11.822.697,22D 6.015.077,12C 650.468.164,51C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 18.577.935,21C 140.563.563,66C 1.062.837.348,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 526.530,59C 5.495.830,10C 5.495.830,10C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 1.880.129,43C 396.045.696,53C 661.106.839,75C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 1.090,98C 2.757,88C 1.673.155,67C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 10.801,56C 84.561.015,67D 35.084.875,13C 300000000 DESPESA 1.304.262.005,14D 13.389.365.883,17D 13.389.365.883,17D 330000000 DESPESAS CORRENTES 1.194.884.477,05D 12.400.614.737,63D 12.400.614.737,63D 331000000 PESSOAL E ENCARGOS SOCIAIS 406.435.341,89D 4.019.101.657,56D 4.019.101.657,56D 331900000 APLICACOES DIRETAS 406.435.341,89D 4.019.101.657,56D 4.019.101.657,56D 331900400 CONTRATO POR TEMPO DETERMINADO 7.657.023,02D 44.332.623,91D 44.332.623,91D 331900401 REMUNERACAO 7.515.175,20D 43.377.708,97D 43.377.708,97D 331900402 OBRIGACOES PATRONAIS 100.264,37D 524.061,05D 524.061,05D 331900403 OUTRAS DESPESAS VARIAVEIS 41.583,45D 430.853,89D 430.853,89D 331900900 SALARIO-FAMILIA 59.950,12D 559.838,17D 559.838,17D 331900901 SALARIO FAMILIA 59.950,12D 559.838,17D 559.838,17D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 268.795.821,51D 2.704.541.480,49D 2.704.541.480,49D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 102.653.741,72D 1.041.667.368,58D 1.041.667.368,58D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.937.152,48D 50.911.353,52D 50.911.353,52D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.700.093,89D 35.939.680,88D 35.939.680,88D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 106.375,00D 106.375,00D 331901106 ADICIONAL DE PERICULOSIDADE 396.375,43D 3.498.765,96D 3.498.765,96D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 184.881,50D 1.678.284,38D 1.678.284,38D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 43.509.875,74D 402.802.560,47D 402.802.560,47D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 12.314.298,28D 118.736.132,44D 118.736.132,44D 331901110 GRATIFICACAO DE REPRESENTACAO 19.644.476,72D 198.084.803,94D 198.084.803,94D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 56.772,87D 464.195,86D 464.195,86D 331901112 AGENTE DE PESSOAL 36.338,54D 336.322,89D 336.322,89D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 10.135.444,04D 84.499.762,43D 84.499.762,43D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 10.250,52D 5.731.952,61D 5.731.952,61D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 21.710,96D 2.741.832,26D 2.741.832,26D 331901117 SUBSTITUICOES 263.373,95D 4.379.134,42D 4.379.134,42D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.246.723,81D 94.150.172,05D 94.150.172,05D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 24.450,50D 24.450,50D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.969.217,16D 18.771.167,59D 18.771.167,59D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.860,00D 803.255,49D 803.255,49D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.561.306,96D 63.271.133,30D 63.271.133,30D 331901125 13 SALARIO/GRATIFICACAO NATALINA 15.612.138,67D 212.792.615,29D 212.792.615,29D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.694.159,79D 47.900.744,92D 47.900.744,92D 331901128 INDENIZACAO DE FERIAS 595.886,78D 10.225.576,31D 10.225.576,31D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.381.080,42D 41.510.763,68D 41.510.763,68D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 11.585,46D 11.585,46D 331901131 ASSESSORAMENTO JURIDICO 127.488,00D 1.313.280,00D 1.313.280,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 184.590,88D 1.874.915,31D 1.874.915,31D 331901133 ABONO PERMANENCIA 2.843.999,54D 5.066.005,37D 5.066.005,37D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 25.620.500,31D 255.247.289,58D 255.247.289,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 90.450.948,84D 888.540.822,38D 888.540.822,38D 331901201 SOLDO 15.273.772,99D 153.155.900,33D 153.155.900,33D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.584.133,84D 152.851.144,50D 152.851.144,50D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.868.184,04D 128.982.510,13D 128.982.510,13D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.800.230,78D 198.059.302,34D 198.059.302,34D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 89.581,64D 924.860,87D 924.860,87D 331901207 13 SALARIO - PESSOAL MILITAR 7.769.623,58D 74.700.398,43D 74.700.398,43D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 19.065.421,97D 179.866.705,78D 179.866.705,78D 331901300 OBRIGACOES PATRONAIS 7.496.470,48D 68.500.701,08D 68.500.701,08D 331901301 FGTS 489.377,59D 2.219.381,69D 2.219.381,69D 331901302 INSS 3.218.803,38D 28.368.814,20D 28.368.814,20D 331901303 SEGURO DE ACIDENTE DE TRABALHO 18.068,27D 168.376,08D 168.376,08D 331901304 IASERJ 2.258.030,22D 22.543.429,62D 22.543.429,62D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.511.979,32D 15.196.137,07D 15.196.137,07D 331901399 OUTRAS OBRIGACOES PATRONAIS 211,70D 4.562,42D 4.562,42D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 27.107.566,15D 278.170.757,07D 278.170.757,07D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 252.363,23D 1.965.328,20D 1.965.328,20D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2,84D 2,84D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 18.244.755,88D 179.754.155,74D 179.754.155,74D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 21.669,37D 21.669,37D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.285.919,28D 12.096.534,65D 12.096.534,65D 331901611 SUBSIDIO 84.800,89D 875.964,69D 875.964,69D 331901613 AUXILIO MORADIA 21.298,82D 3.277.074,73D 3.277.074,73D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.218.428,05D 80.180.026,85D 80.180.026,85D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.621.947,27D 11.439.228,13D 11.439.228,13D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.621.947,27D 11.439.228,13D 11.439.228,13D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 260.438,24D 2.295.138,40D 2.295.138,40D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 260.438,24D 2.295.138,40D 2.295.138,40D 331909100 SENTENCAS JUDICIAIS 1.223.951,93D 1.652.892,66D 1.652.892,66D 331909101 PRECATORIOS - ATIVO CIVIL 525.150,11D 532.319,01D 532.319,01D 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 698.801,82D 708.129,59D 708.129,59D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.494.238,63D 16.859.152,22D 16.859.152,22D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.494.238,63D 16.859.152,22D 16.859.152,22D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 266.985,70D 2.209.023,05D 2.209.023,05D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 263.996,81D 1.796.549,44D 1.796.549,44D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 19.437,04D 158.669,84D 158.669,84D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 16.448,15C 253.803,77D 253.803,77D 332000000 JUROS E ENCARGOS DA DIVIDA 144.495.967,26D 1.263.277.062,70D 1.263.277.062,70D 332900000 APLICACOES DIRETAS 144.495.967,26D 1.263.277.062,70D 1.263.277.062,70D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 143.805.502,98D 1.258.499.610,51D 1.258.499.610,51D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 115.857.744,88D 1.143.734.353,77D 1.143.734.353,77D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 27.947.758,10D 114.765.256,74D 114.765.256,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 690.464,28D 4.777.452,19D 4.777.452,19D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 325.892,66D 3.433.117,16D 3.433.117,16D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 364.571,62D 1.344.335,03D 1.344.335,03D 333000000 OUTRAS DESPESAS CORRENTES 643.953.167,90D 7.118.236.017,37D 7.118.236.017,37D 333200000 TRANSFERENCIAS A UNIAO 76.350.127,36D 1.664.060.069,99D 1.664.060.069,99D 333209300 INDENIZACOES E RESTITUICOES 76.350.127,36D 1.664.060.069,99D 1.664.060.069,99D 333209301 = INDENIZACOES 76.350.127,36D 1.663.565.949,06D 1.663.565.949,06D 333209302 = RESTITUICOES 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 299.550.443,72D 3.243.559.841,85D 3.243.559.841,85D 333404100 CONTRIBUICOES 3.908.600,00D 3.908.600,00D 333404101 = CONTRIBUICOES 3.908.600,00D 3.908.600,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 299.550.443,72D 3.239.651.241,85D 3.239.651.241,85D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 264.651.160,81D 2.678.165.187,10D 2.678.165.187,10D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 9.249.318,56D 383.222.671,53D 383.222.671,53D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.091.200,54D 45.315.943,96D 45.315.943,96D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 14.471.038,91D 117.589.573,83D 117.589.573,83D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 23.236,84D 23.236,84D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 6.087.724,90D 15.334.628,59D 15.334.628,59D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 4.386.782,45D 4.386.782,45D 333504100 CONTRIBUICOES 3.799.550,00D 3.799.550,00D 333504101 = CONTRIBUICOES 3.799.550,00D 3.799.550,00D 333504300 SUBVENCOES SOCIAIS 587.232,45D 587.232,45D 333504301 = SUBVENCOES SOCIAIS 587.232,45D 587.232,45D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 135.162.721,47D 1.282.926.392,64D 1.282.926.392,64D 333704100 CONTRIBUICOES 135.162.721,47D 1.282.926.392,64D 1.282.926.392,64D 333704102 = CONTRIBUICOES PARA O FUNDEF 135.162.721,47D 1.282.926.392,64D 1.282.926.392,64D 333900000 APLICACOES DIRETAS 132.889.875,35D 923.302.930,44D 923.302.930,44D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 134.066,41D 1.134.362,74D 1.134.362,74D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 134.066,41D 1.134.362,74D 1.134.362,74D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 391.404,73D 4.463.601,03D 4.463.601,03D 333900801 AUXILIO CRECHE 70.257,02D 391.090,63D 391.090,63D 333900802 AUXILIO-FUNERAL 3.009,43D 1.221.223,04D 1.221.223,04D 333900899 OUTROS 318.138,28D 2.851.287,36D 2.851.287,36D 333901400 DIARIAS - PESSOAL CIVIL 270.616,67D 2.379.427,55D 2.379.427,55D 333901401 = DIARIAS NO PAIS 248.683,07D 1.982.296,94D 1.982.296,94D 333901402 = DIARIAS NO EXTERIOR 21.933,60D 397.130,61D 397.130,61D 333901500 DIARIAS - PESSOAL MILITAR 374.175,00D 1.243.650,00D 1.243.650,00D 333901501 = DIARIAS NO PAIS 204.423,00D 1.058.641,00D 1.058.641,00D 333901502 = DIARIAS NO EXTERIOR 169.752,00D 185.009,00D 185.009,00D 333903000 MATERIAL DE CONSUMO 25.815.588,67D 162.135.046,63D 162.135.046,63D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 24.829,20D 1.064.460,86D 1.064.460,86D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 49.232,85D 756.487,79D 756.487,79D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.070,30D 214.914,91D 214.914,91D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 2.073,00D 2.073,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 446.099,17D 5.649.613,19D 5.649.613,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 50.675,80D 424.451,78D 424.451,78D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 113.310,85D 580.596,33D 580.596,33D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 36.441,00D 231.687,48D 231.687,48D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 10.371.095,43D 23.412.461,73D 23.412.461,73D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 44.629,48D 1.119.691,07D 1.119.691,07D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 536.241,29D 4.016.685,57D 4.016.685,57D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 21.594,00D 143.586,80D 143.586,80D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 486.645,02D 7.240.437,82D 7.240.437,82D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.307.806,42D 41.501.677,91D 41.501.677,91D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 10.595,77D 285.981,80D 285.981,80D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 2.176.036,40D 7.092.061,17D 7.092.061,17D 333903018 SEMENTES E MUDAS 269,80D 269,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 756.700,03D 5.411.609,11D 5.411.609,11D 333903021 MATERIAS PRIMAS 3.404,55D 3.404,55D 333903023 MATERIAL DE INFORMATICA 127.589,89D 3.538.990,67D 3.538.990,67D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 7.121.393,00D 58.308.225,49D 58.308.225,49D 333903099 OUTROS MATERIAIS DE CONSUMO 130.602,77D 1.135.677,80D 1.135.677,80D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 39.520,42D 295.073,28D 295.073,28D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 39.520,42D 295.073,28D 295.073,28D 333903500 SERVICOS DE CONSULTORIA 2.190,00D 102.720,00D 102.720,00D 333903501 SERVICOS DE CONSULTORIA 2.190,00D 102.720,00D 102.720,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 764.098,41D 5.326.130,62D 5.326.130,62D 333903601 MANUTENCAO DE BENS MOVEIS 4.800,00D 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 5.807,97D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 688.030,27D 4.290.632,00D 4.290.632,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 4.600,00D 108.910,00D 108.910,00D 333903612 DIARIAS 2.275,00D 56.840,00D 56.840,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 10.380,59D 352.954,01D 352.954,01D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 48.204,58D 454.661,64D 454.661,64D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 96.515.761,80D 664.423.609,12D 664.423.609,12D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 12.899,19D 162.607,26D 162.607,26D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 400.798,62D 2.165.119,15D 2.165.119,15D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 634.291,99D 2.815.852,79D 2.815.852,79D 333903904 CONFECCOES EM GERAL 149.360,52D 149.360,52D 333903905 SERVICOS DE COMUNICACOES 662.471,12D 5.810.060,80D 5.810.060,80D 333903906 SERVICOS TELEFONICOS 2.810.258,68D 29.478.448,49D 29.478.448,49D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 495.207,21D 6.592.486,45D 6.592.486,45D 333903908 PUBLICIDADE E PROPAGANDA 13.426.955,07D 70.438.993,56D 70.438.993,56D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 73.957,97D 773.898,32D 773.898,32D 333903910 PREMIOS DE SEGUROS 166.873,07D 3.020.488,04D 3.020.488,04D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 5.721.468,54D 33.722.581,62D 33.722.581,62D 333903912 SERVICO DE ASSEIO E HIGIENE 2.103.115,33D 15.004.075,62D 15.004.075,62D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 821.153,95D 6.337.073,29D 6.337.073,29D 333903914 LOCACAO DE BENS MOVEIS 1.256.372,82D 10.372.888,20D 10.372.888,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903915 LOCACAO DE BENS IMOVEIS 1.266.680,72D 8.843.058,83D 8.843.058,83D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 3.154.057,00D 4.985.867,00D 4.985.867,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.532.690,43D 12.095.873,95D 12.095.873,95D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.768.486,53D 12.822.157,93D 12.822.157,93D 333903919 IMPOSTOS, TAXAS E MULTAS 14.645,05D 508.727,39D 508.727,39D 333903920 SERVICOS DE MICROFILMAGEM 704,18D 704,18D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 6.289.605,40D 16.549.916,94D 16.549.916,94D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.021.402,96D 10.456.022,82D 10.456.022,82D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 333.089,76D 3.988.709,12D 3.988.709,12D 333903925 SERVICO DE CARATER SECRETO 163.975,70D 1.356.164,41D 1.356.164,41D 333903926 SERVICO DE CARATER RESERVADO 10.000,00D 28.000,00D 28.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 141.238,98D 1.317.629,02D 1.317.629,02D 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 61.385,91D 980.712,50D 980.712,50D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 67.412,62D 1.054.421,54D 1.054.421,54D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 35.954.668,22D 267.513.462,85D 267.513.462,85D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.180,53D 27.305,99D 27.305,99D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 30.709,56D 106.475,46D 106.475,46D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 724.825,67D 8.234.157,05D 8.234.157,05D 333903938 = SERVICOS ADMINISTRATIVOS 1.591.975,77D 6.808.408,11D 6.808.408,11D 333903941 VALE REFEICAO/CESTA BASICA 3.001.468,19D 22.793.831,69D 22.793.831,69D 333903943 VALE TRANSPORTE 10.000,00D 10.000,00D 10.000,00D 333903944 TELEFONIA FIXA E MOVEL CELULAR 114.516,55D 983.399,01D 983.399,01D 333903950 TAXA DE AGUA E ESGOTO 974.847,18D 6.893.063,87D 6.893.063,87D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 14.580,00D 49.546,99D 49.546,99D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.220,69D 31.023,25D 31.023,25D 333903953 = DESPESAS EVENTUAIS DE GABINETE 26.863,24D 295.068,36D 295.068,36D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 3.908,25D 283.867,58D 283.867,58D 333903955 TICKET COMBUSTIVEL 336.625,70D 336.625,70D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 76.483,07D 1.112.091,35D 1.112.091,35D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 240.512,50D 1.585.356,74D 1.585.356,74D 333903958 RECOLHIMENTO AO INSS 1.874,09D 156.730,71D 156.730,71D 333903999 = OUTROS SERVICOS E ENCARGOS 8.334.633,67D 85.221.883,53D 85.221.883,53D 333904600 AUXILIO ALIMENTACAO 5.931.505,87D 40.264.450,90D 40.264.450,90D 333904601 AUXILIO ALIMENTACAO 5.931.505,87D 40.264.450,90D 40.264.450,90D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.645.215,47D 26.332.958,54D 26.332.958,54D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.645.215,47D 26.332.958,54D 26.332.958,54D 333909100 SENTENCAS JUDICIAIS 115.579,97D 115.579,97D 333909101 SENTENCAS JUDICIAIS 115.579,97D 115.579,97D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 853.091,90D 11.787.137,04D 11.787.137,04D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 15.248,39D 852.228,57D 852.228,57D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 5.978,66D 5.978,66D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 1.665,00D 1.665,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909207 DESP.EXERC.ANTERIOR-OUT.BENEF.NATU 295.911,30D 295.911,30D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 700,00D 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. 837.143,51D 9.242.987,35D 9.242.987,35D 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 152.640,00D 3.299.183,02D 3.299.183,02D 333909301 INDENIZACOES 152.640,00D 1.150.352,37D 1.150.352,37D 333909302 RESTITUICOES 2.148.830,65D 2.148.830,65D 340000000 DESPESAS DE CAPITAL 109.377.528,09D 988.751.145,54D 988.751.145,54D 344000000 INVESTIMENTOS 32.032.681,60D 267.148.504,58D 267.148.504,58D 344400000 TRANSFERENCIAS A MUNICIPIOS 6.395.675,39D 41.345.999,34D 41.345.999,34D 344404100 CONTRIBUICOES 6.395.675,39D 41.345.999,34D 41.345.999,34D 344404101 = CONTRIBUICOES 6.395.675,39D 41.345.999,34D 41.345.999,34D 344900000 APLICACOES DIRETAS 25.637.006,21D 225.802.505,24D 225.802.505,24D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 12.455.061,78D 112.910.180,78D 112.910.180,78D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 12.455.061,78D 112.910.180,78D 112.910.180,78D 344903000 MATERIAL DE CONSUMO 35.393,40D 52.033,62D 52.033,62D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 35.393,40D 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 448.750,00D 448.750,00D 344903501 = SERVICOS DE CONSULTORIA 448.750,00D 448.750,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 4.865.484,78D 26.991.948,81D 26.991.948,81D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 2.569.686,47D 2.569.686,47D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 57.936,00D 57.936,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 3.613.633,00D 7.165.356,00D 7.165.356,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 828.059,24D 15.395.563,07D 15.395.563,07D 344903999 OUTROS SERVICOS E ENCARGOS 423.792,54D 1.799.907,27D 1.799.907,27D 344905100 OBRAS E INSTALACOES 6.766.737,38D 46.881.486,18D 46.881.486,18D 344905101 = ESTUDOS E PROJETOS 125.806,29D 3.089.433,43D 3.089.433,43D 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 5.966.477,52D 35.966.150,53D 35.966.150,53D 344905106 = INSTALACOES 1.778.514,03D 1.778.514,03D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 674.453,57D 5.851.765,84D 5.851.765,84D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 21.256,21D 21.256,21D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.514.328,87D 36.145.459,29D 36.145.459,29D 344905201 MAQUINAS, MOTORES E APARELHOS 25.024,00D 719.310,20D 719.310,20D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 22.126.106,80D 22.126.106,80D 344905205 EMBARCACOES 146.724,00D 146.724,00D 344905206 OUTROS EQUIPAMENTOS 4.215,40D 4.215,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 118.540,21D 1.538.289,04D 1.538.289,04D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 95,00D 72.242,41D 72.242,41D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 22.151,17D 22.151,17D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 6.966,10D 6.966,10D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 100.196,50D 100.196,50D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 17.733,84D 17.733,84D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 4.715.066,10D 4.715.066,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 21.432,20D 21.432,20D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.172.332,70D 5.238.110,76D 5.238.110,76D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 16.481,70D 384.201,75D 384.201,75D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 105.181,26D 737.074,74D 737.074,74D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 197.643,38D 197.643,38D 344905299 OUTROS MATERIAIS DE USO DURADOURO 76.674,00D 97.994,90D 97.994,90D 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 80.000,00D 10.671.711,11D 10.671.711,11D 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 80.000,00D 8.671.711,11D 8.671.711,11D 345906100 AQUISICAO DE IMOVEIS 80.000,00D 8.671.711,11D 8.671.711,11D 345906101 AQUISICAO DE IMOVEIS 80.000,00D 8.671.711,11D 8.671.711,11D 346000000 AMORTIZACAO DE DIVIDA 77.264.846,49D 710.930.929,85D 710.930.929,85D 346900000 APLICACOES DIRETAS 77.264.846,49D 710.930.929,85D 710.930.929,85D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 52.980.510,12D 389.870.585,06D 389.870.585,06D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 24.963.134,09D 293.751.469,35D 293.751.469,35D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 28.017.376,03D 96.119.115,71D 96.119.115,71D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 24.284.336,37D 321.060.344,79D 321.060.344,79D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 16.731.046,02D 221.669.889,88D 221.669.889,88D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 7.553.290,35D 99.390.454,91D 99.390.454,91D 400000000 RECEITA 1.661.448.975,72C 17.514.865.360,18C 17.514.865.360,18C 410000000 RECEITAS CORRENTES 1.645.775.931,93C 17.326.619.664,62C 17.326.619.664,62C 411000000 RECEITA TRIBUTARIA 1.306.304.185,28C 13.221.076.658,98C 13.221.076.658,98C 411100000 IMPOSTOS 1.305.065.988,80C 13.205.843.420,39C 13.205.843.420,39C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 105.265.131,92C 1.581.843.199,59C 1.581.843.199,59C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 77.729.367,00C 726.513.294,10C 726.513.294,10C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 75.646.301,39C 706.050.099,92C 706.050.099,92C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.083.065,61C 20.463.194,18C 20.463.194,18C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 19.192.390,55C 765.720.028,56C 765.720.028,56C 411120501 COTA-PARTE DO ESTADO - IPVA 9.943.071,99C 382.497.357,03C 382.497.357,03C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 9.249.318,56C 383.222.671,53C 383.222.671,53C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 8.340.670,41C 89.554.774,89C 89.554.774,89C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 2.703,96C 55.102,04C 55.102,04C 411120801 COTA-PARTE DO ESTADO-ITBI 1.351,99C 27.551,10C 27.551,10C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 1.351,97C 27.550,94C 27.550,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.199.800.856,88C 11.624.000.220,80C 11.624.000.220,80C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 107.407.198,10C 1.077.320.373,07C 1.077.320.373,07C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.092.393.658,78C 10.546.679.847,73C 10.546.679.847,73C 411130201 COTA-PARTE DO ESTADO - ICMS 700.575.851,31C 6.726.205.739,68C 6.726.205.739,68C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 270.212.892,92C 2.634.791.940,54C 2.634.791.940,54C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 121.595.801,71C 1.185.656.372,36C 1.185.656.372,36C 411130205 COTA-PARTE DO ESTADO - ICM 7.335,96C 20.636,16C 20.636,16C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 1.776,88C 5.158,99C 5.158,99C 411200000 TAXAS 1.238.196,48C 15.233.238,59C 15.233.238,59C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.238.196,48C 15.233.238,59C 15.233.238,59C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.238.196,48C 15.233.238,59C 15.233.238,59C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 2.190,66C 3.701,49C 3.701,49C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.137.911,28C 12.047.517,77C 12.047.517,77C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 98.094,54C 3.182.019,33C 3.182.019,33C 413000000 RECEITA PATRIMONIAL 21.740.422,64C 128.830.833,67C 128.830.833,67C 413100000 RECEITAS IMOBILIARIAS 3.793,25C 73.458,66C 73.458,66C 413110000 ALUGUEIS 3.793,25C 73.436,16C 73.436,16C 413119900 OUTRAS RECEITAS DE ALUGUEIS 3.793,25C 73.436,16C 73.436,16C 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 5.318.165,55C 109.284.771,17C 109.284.771,17C 413240000 FUNDOS DE INVESTIMENTOS 39.260,45C 172.605,38C 172.605,38C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 3.847,28C 3.847,28C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 39.260,45C 168.758,10C 168.758,10C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 5.278.805,10C 109.110.865,79C 109.110.865,79C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.325.687,22C 78.507.070,04C 78.507.070,04C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 219.854,91C 2.187.320,52C 2.187.320,52C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.105.832,31C 76.319.749,52C 76.319.749,52C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.953.117,88C 30.603.795,75C 30.603.795,75C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 84.681,88C 710.028,20C 710.028,20C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 1.858.814,03C 25.497.694,52C 25.497.694,52C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 6.514,55C 4.141.744,31C 4.141.744,31C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.107,42C 254.328,72C 254.328,72C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 100,00C 1.300,00C 1.300,00C 413299900 OUTRAS RECEITAS 100,00C 1.300,00C 1.300,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 16.354.863,65C 18.772.694,53C 18.772.694,53C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 522.395,61C 1.163.568,49C 1.163.568,49C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 15.832.468,04C 17.609.126,04C 17.609.126,04C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 15.832.468,04C 17.609.126,04C 17.609.126,04C 413900000 OUTRAS RECEITAS PATRIMONIAIS 63.600,19C 699.909,31C 699.909,31C 413909900 OUTRAS RECEITAS PATRIMONIAIS 63.600,19C 699.909,31C 699.909,31C 416000000 RECEITA DE SERVICOS 292.351,74C 2.255.652,41C 2.255.652,41C 416000200 SERVICOS FINANCEIROS 292.351,74C 2.255.652,41C 2.255.652,41C 416000299 OUTROS SERVICOS FINANCEIROS 292.351,74C 2.255.652,41C 2.255.652,41C 417000000 TRANSFERENCIAS CORRENTES 293.450.875,59C 3.718.946.835,46C 3.718.946.835,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 260.219.715,80C 3.576.442.527,98C 3.576.442.527,98C 417210000 TRANSFERENCIAS DA UNIAO 203.013.924,28C 3.031.820.918,53C 3.031.820.918,53C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 78.255.484,68C 678.438.330,41C 678.438.330,41C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 25.114.218,53C 254.882.432,98C 254.882.432,98C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.431.920,89C 44.979.252,52C 44.979.252,52C 417210112 COTA-PARTE DO ESTADO - IPI 12.982.561,36C 115.555.657,21C 115.555.657,21C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.091.200,53C 45.315.943,97C 45.315.943,97C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.291.040,23C 20.392.174,65C 20.392.174,65C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 3.987.141,12C 135.887.766,05C 135.887.766,05C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 6.502,41C 86.588,67C 86.588,67C 417210135 COTA-PARTE DO ESTADO DA CIDE 18.263.174,71C 46.003.885,77C 46.003.885,77C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 6.087.724,90C 15.334.628,59C 15.334.628,59C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 137.693.137,50C 137.693.137,50C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 105.937.104,40C 105.937.104,40C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 18.694.783,10C 18.694.783,10C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 13.061.250,00C 13.061.250,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 110.726.305,77C 2.202.275.188,96C 2.202.275.188,96C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 655.591,57C 3.711.588,99C 3.711.588,99C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 52.157,11C 624.955,83C 624.955,83C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 43.413.116,61C 352.768.721,40C 352.768.721,40C 417212235 ROYALTIES PROD PETR - COTA PARTE M 14.471.038,88C 117.589.573,84C 117.589.573,84C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 42.542.396,98C 346.522.271,55C 346.522.271,55C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 9.482.145,61C 1.380.166.443,34C 1.380.166.443,34C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 109.859,01C 891.634,01C 891.634,01C 417213500 TRANSF.DE REC. DO FNDE 262.820,08C 13.414.261,66C 13.414.261,66C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 57.205.791,52C 544.621.609,45C 544.621.609,45C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 57.205.791,52C 544.621.609,45C 544.621.609,45C 417600000 TRANSFERENCIAS DE CONVENIOS 33.231.159,79C 142.504.307,48C 142.504.307,48C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 21.153,79C 51.015.624,53C 51.015.624,53C 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 21.153,79C 44.573.082,26C 44.573.082,26C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 33.210.006,00C 91.488.682,95C 91.488.682,95C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 33.210.006,00C 91.488.682,95C 91.488.682,95C 419000000 OUTRAS RECEITAS CORRENTES 23.988.096,68C 255.509.684,10C 255.509.684,10C 419100000 MULTAS E JUROS DE MORA 13.078.312,71C 126.420.832,41C 126.420.832,41C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 12.757.175,59C 122.473.912,85C 122.473.912,85C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 7.411,73C 45.683,62C 45.683,62C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 182.005,65C 4.839.454,44C 4.839.454,44C 419112000 MULTAS E JUROS DE MORA-ITD 492.912,80C 5.789.389,48C 5.789.389,48C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 166,83C 17.706,43C 17.706,43C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 492.745,97C 5.771.683,05C 5.771.683,05C 419113900 MULTAS E JUROS DE MORA DO ITBI 674,05C 20.389,96C 20.389,96C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 674,05C 20.389,96C 20.389,96C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.683.403,22C 36.930.337,59C 36.930.337,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 2.683.403,22C 36.930.214,88C 36.930.214,88C 419114200 MULTAS JUROS DE MORA DO ICMS 9.390.768,14C 74.848.657,76C 74.848.657,76C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.073.499,73C 10.409.636,30C 10.409.636,30C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 8.316.904,51C 64.437.422,48C 64.437.422,48C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 358,18C 1.031,61C 1.031,61C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 5,72C 567,37C 567,37C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 273.602,89C 3.245.762,25C 3.245.762,25C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 2.454,12C 121.883,48C 121.883,48C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 2.454,12C 121.883,48C 121.883,48C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 207.284,74C 2.240.800,90C 2.240.800,90C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 200.497,55C 2.182.183,57C 2.182.183,57C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.787,19C 58.617,33C 58.617,33C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 25,10C 6.240,55C 6.240,55C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 25,10C 6.240,55C 6.240,55C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 63.838,93C 876.837,32C 876.837,32C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 27.676,43C 121.416,04C 121.416,04C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 36.162,50C 755.421,28C 755.421,28C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 3.127,71C 88.947,02C 88.947,02C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 3.127,71C 88.947,02C 88.947,02C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 664,91C 8.377,29C 8.377,29C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 664,91C 8.377,29C 8.377,29C 419190000 MULTAS DE OUTRAS ORIGENS 43.741,61C 603.833,00C 603.833,00C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 2.356,66C 83.294,87C 83.294,87C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 16.940,04C 370.841,04C 370.841,04C 419199900 OUTRAS MULTAS 24.444,91C 149.697,09C 149.697,09C 419200000 INDENIZACOES E RESTITUICOES 13.616.180,70D 13.894.677,49C 13.894.677,49C 419210000 INDENIZACOES 15.894.423,44D 1.003.942,73C 1.003.942,73C 419219900 OUTRAS INDENIZACOES 15.894.423,44D 1.003.942,73C 1.003.942,73C 419220000 RESTITUICOES 2.278.242,74C 12.890.734,76C 12.890.734,76C 419220100 RESTITUICOES DE CONVENIOS 5.579,84C 154.500,13C 154.500,13C 419229900 OUTRAS RESTITUICOES 2.272.662,90C 12.736.234,63C 12.736.234,63C 419300000 RECEITA DA DIVIDA ATIVA 23.241.657,29C 90.592.936,12C 90.592.936,12C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 23.168.924,88C 89.565.528,46C 89.565.528,46C 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 22.524,37C 734.870,21C 734.870,21C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 10.183,15C 366.097,79C 366.097,79C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 12.341,22C 368.772,42C 368.772,42C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 23.093.379,13C 88.249.097,71C 88.249.097,71C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 14.921.132,93C 54.566.610,33C 54.566.610,33C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 5.559.071,36C 22.253.711,23C 22.253.711,23C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 2.501.582,11C 10.014.169,46C 10.014.169,46C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 11.507,99C 870.936,96C 870.936,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 100.084,74C 543.669,73C 543.669,73C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 603,64C 19.761,89C 19.761,89C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 603,64C 19.761,89C 19.761,89C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 52.417,74C 561.071,93C 561.071,93C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 52.417,74C 561.071,93C 561.071,93C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 72.732,41C 1.027.407,66C 1.027.407,66C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 72.732,41C 1.027.407,66C 1.027.407,66C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 72.732,41C 1.027.407,66C 1.027.407,66C 419900000 RECEITAS DIVERSAS 1.284.307,38C 24.601.238,08C 24.601.238,08C 419909900 OUTRAS RECEITAS 1.284.307,38C 24.601.238,08C 24.601.238,08C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 1.074.202,40C 10.587.291,20C 10.587.291,20C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 56.627,10C 972.562,82C 972.562,82C 419909999 DEMAIS RECEITAS 153.477,88C 13.041.384,06C 13.041.384,06C 420000000 RECEITAS DE CAPITAL 15.673.043,79C 188.245.695,56C 188.245.695,56C 421000000 OPERACOES DE CREDITO 15.681.014,01C 185.193.050,83C 185.193.050,83C 421100000 OPERACOES DE CREDITO INTERNAS 7.010.233,50C 45.767.700,03C 45.767.700,03C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 7.010.233,50C 45.767.700,03C 45.767.700,03C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 7.010.233,50C 45.767.700,03C 45.767.700,03C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 7.010.233,50C 45.767.700,03C 45.767.700,03C 421200000 OPERACOES DE CREDITO EXTERNAS 8.670.780,51C 139.425.350,80C 139.425.350,80C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 8.670.780,51C 139.425.350,80C 139.425.350,80C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 2.489,62C 2.971.965,36C 2.971.965,36C 421239900 OUT OPER DE CRED EXTER RELAT PROG 8.668.290,89C 136.453.385,44C 136.453.385,44C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 3.149.300,00C 33.359.650,74C 33.359.650,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 5.518.990,89C 103.093.734,70C 103.093.734,70C 422000000 ALIENACAO DE BENS 2.977,31C 666.806,26C 666.806,26C 422100000 ALIENACAO DE BENS MOVEIS 720,00C 2.195,99C 2.195,99C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 720,00C 2.195,99C 2.195,99C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 720,00C 2.195,99C 2.195,99C 422200000 ALIENACAO DE BENS IMOVEIS 2.257,31C 664.610,27C 664.610,27C 422220000 PRODUTOS DE ALIENACAO 662.318,96C 662.318,96C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 662.318,96C 662.318,96C 422220101 TERMINAL MENEZES CORTES 662.318,96C 662.318,96C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 2.257,31C 2.291,31C 2.291,31C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 2.257,31C 2.291,31C 2.291,31C 424000000 TRANSFERENCIAS DE CAPITAL 10.947,53D 2.385.838,47C 2.385.838,47C 424400000 TRANSFERENCIAS DO EXTERIOR 63.605,00C 63.605,00C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 63.605,00C 63.605,00C 424700000 TRANSFERENCIAS DE CONVENIOS 10.947,53D 2.322.233,47C 2.322.233,47C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 10.947,53D 2.322.233,47C 2.322.233,47C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 10.947,53D 2.322.233,47C 2.322.233,47C 500000000 RESULTADO DO EXERCICIO 2.161.463.719,33D 28.073.144.537,13D 28.073.144.537,13D 510000000 RESULTADO ORCAMENTARIO 1.825.524.300,58D 17.959.850.490,61D 17.959.850.490,61D 512000000 INTERFERENCIAS PASSIVAS 1.809.843.286,57D 17.774.657.439,78D 17.774.657.439,78D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.609.526.311,24D 15.736.532.253,80D 15.736.532.253,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512110000 COTA FINANCEIRA 898.660.562,21D 9.855.419.480,43D 9.855.419.480,43D 512110100 = COTA FINANCEIRA CONCEDIDA 898.660.562,21D 9.855.419.480,43D 9.855.419.480,43D 512130000 REPASSE 411.282.521,34D 4.236.446.288,13D 4.236.446.288,13D 512130100 = REPASSE CONCEDIDO 411.282.521,34D 4.236.446.288,13D 4.236.446.288,13D 512140000 SUB-REPASSE 291.208,92D 27.277.555,75D 27.277.555,75D 512140100 = SUB-REPASSE CONCEDIDO 291.208,92D 27.277.555,75D 27.277.555,75D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 299.292.018,77D 1.617.388.929,49D 1.617.388.929,49D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 1.703.023,78D 1.703.023,78D 1.703.023,78D 512170105 = PATRONAL - CIVIL ATIVO 31.184,29D 31.184,29D 31.184,29D 512170107 = PATRONAL - MILITAR ATIVO 1.671.839,49D 1.671.839,49D 1.671.839,49D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 297.588.994,99D 1.615.685.905,71D 1.615.685.905,71D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 297.588.994,99D 1.615.685.905,71D 1.615.685.905,71D 512200000 TRANSFERENCIAS DE CREDITOS 65.151.759,41D 744.383.398,94D 744.383.398,94D 512210000 = CREDITOS RECEBIDOS 65.151.759,41D 744.383.398,94D 744.383.398,94D 512300000 TRANSFERENCIAS DE DEBITOS 135.165.215,92D 1.293.741.787,04D 1.293.741.787,04D 512310000 = DEBITOS ENVIADOS 135.165.215,92D 1.293.741.787,04D 1.293.741.787,04D 513000000 MUTACOES PASSIVAS 15.681.014,01D 185.193.050,83D 185.193.050,83D 513300000 INCORPORACAO DE PASSIVOS 15.681.014,01D 185.193.050,83D 185.193.050,83D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 15.681.014,01D 185.193.050,83D 185.193.050,83D 520000000 RESULTADO EXTRA-ORCAMENTARIO 335.939.418,75D 10.113.294.046,52D 10.113.294.046,52D 522000000 INTERFERENCIAS PASSIVAS 40.473.137,50D 601.666.324,09D 601.666.324,09D 522100000 TRANSFERENCIAS DE VALORES 40.473.137,50D 601.666.324,09D 601.666.324,09D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 40.471.045,66D 553.797.848,72D 553.797.848,72D 522110100 = DESINCORPORACAO DE DIREITOS 20.587,02D 3.090.118,28D 3.090.118,28D 522110200 = INCORPORACAO DE OBRIGACOES 40.450.458,64D 550.707.730,44D 550.707.730,44D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 2.091,84D 44.790.290,77D 44.790.290,77D 522120100 DESINCORPORACAO DE ATIVOS 2.091,84D 44.778.739,83D 44.778.739,83D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 6.881,76D 6.881,76D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 2.091,84D 44.771.858,07D 44.771.858,07D 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 295.466.281,25D 9.511.627.722,43D 9.511.627.722,43D 523100000 DESINCORPORACOES DE ATIVOS 90.207.628,66D 1.284.410.115,50D 1.284.410.115,50D 523110000 BAIXA DE BENS IMOVEIS 839.031,91D 7.262.206,63D 7.262.206,63D 523110100 BENS IMOVEIS 839.031,91D 7.262.206,63D 7.262.206,63D 523120000 BAIXA DE BENS MOVEIS 26.958.451,95D 783.277.913,38D 783.277.913,38D 523120100 BENS MOVEIS DE USO PERMANENTE 329.645,18D 3.911.612,39D 3.911.612,39D 523120104 DOACOES 327.909,06D 2.548.039,91D 2.548.039,91D 523120105 EXTRAVIOS 31.897,62D 31.897,62D 523120115 VIDA UTIL 0,01D 0,03D 0,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120116 INSERVIBILIDADE 66,89C 829.087,41D 829.087,41D 523120199 OUTRAS 1.803,00D 502.587,42D 502.587,42D 523120200 BAIXA DE BENS EM ALMOXARIFADO 26.628.806,77D 779.366.300,99D 779.366.300,99D 523120201 = CONSUMO POR REQUISICAO 3.003.698,21D 629.983.964,09D 629.983.964,09D 523120202 CONSUMO IMEDIATO 23.593.242,85D 84.634.983,28D 84.634.983,28D 523120212 = TRANSFERENCIAS 709,95D 37.801,95D 37.801,95D 523120215 REQUISICAO DE MATERIAL PERMANENTE 3.294,31D 383.520,37D 383.520,37D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 27.861,45D 64.326.031,30D 64.326.031,30D 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 23.733.514,33D 188.380.317,95D 188.380.317,95D 523150100 BENS A INCORPORAR 23.733.514,33D 188.380.317,95D 188.380.317,95D 523170000 DESINCORPORACAO DE DIREITOS 38.676.630,47D 256.621.793,38D 256.621.793,38D 523170200 CREDITOS A RECEBER - CURTO PRAZO 3.149.300,00D 34.968.742,55D 34.968.742,55D 523170400 DIVERSOS RESPONSAVEIS 3.002.025,33D 3.002.025,33D 523171000 RECURSOS VINCULADOS - CONTA B 12.285.673,18D 104.020.179,59D 104.020.179,59D 523172000 ENTIDADES DEVEDORAS 1.198,76D 1.198,76D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 12.758.758,91D 12.758.758,91D 523173700 DESPESAS ANTECIPADAS 11.275.759,25D 11.275.759,25D 523174700 DIVIDA ATIVA TRIBUTARIA 23.168.924,88D 89.565.528,46D 89.565.528,46D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 72.732,41D 1.029.600,53D 1.029.600,53D 523200000 AJUSTES DE BENS, VALORES E CREDITO 60.887.865,39D 60.887.865,39D 523210000 DESVALORIZACOES DE BENS 109,14D 109,14D 523210300 BENS EM ALMOXARIFADO 109,14D 109,14D 523220000 DESVALORIZACAO DE TITULOS E VALORE 60.887.756,25D 60.887.756,25D 523300000 INCORPORACAO DE PASSIVOS 33.228.788,78D 2.259.655.455,24D 2.259.655.455,24D 523310000 INCORPORACAO DE OBRIGACOES 33.228.788,78D 2.259.655.455,24D 2.259.655.455,24D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 10.801,56D 550.996.191,36D 550.996.191,36D 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 33.217.987,22D 944.739.217,27D 944.739.217,27D 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 172.029.863,81D 5.906.674.286,30D 5.906.674.286,30D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 171.801.484,23D 5.905.879.493,49D 5.905.879.493,49D 523410400 REAJUSTAMENTO DE OBRIGACOES 171.801.484,23D 5.905.879.493,49D 5.905.879.493,49D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 228.379,58D 794.792,81D 794.792,81D 523420100 VARIACAO CAMBIAL 228.379,58D 794.792,81D 794.792,81D 600000000 RESULTADO DO EXERCICIO 2.312.565.410,69C 19.542.449.378,82C 19.542.449.378,82C 610000000 RESULTADO ORCAMENTARIO 1.317.981.659,76C 14.323.324.484,10C 14.323.324.484,10C 612000000 INTERFERENCIAS ATIVAS 1.208.594.010,51C 13.334.563.217,40C 13.334.563.217,40C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.037.580.965,34C 11.600.324.068,31C 11.600.324.068,31C 612110000 COTA FINANCEIRA 692.620.936,53C 7.973.090.311,71C 7.973.090.311,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612110100 = COTA FINANCEIRA RECEBIDA 692.620.936,53C 7.973.090.311,71C 7.973.090.311,71C 612130000 REPASSE 344.668.914,20C 3.610.038.612,43C 3.610.038.612,43C 612130100 = REPASSE RECEBIDO 344.668.914,20C 3.610.038.612,43C 3.610.038.612,43C 612140000 SUB-REPASSE 291.114,61C 17.195.144,17C 17.195.144,17C 612140100 = SUB-REPASSE RECEBIDO 291.114,61C 17.195.144,17C 17.195.144,17C 612200000 TRANSFERENCIAS DE CREDITOS 35.718.897,33C 441.140.815,14C 441.140.815,14C 612210000 = CREDITOS ENVIADOS 35.718.897,33C 441.140.815,14C 441.140.815,14C 612300000 TRANSFERENCIAS DE CREDITOS 135.294.147,84C 1.293.098.333,95C 1.293.098.333,95C 612310000 = DEBITOS RECEBIDOS 135.294.147,84C 1.293.098.333,95C 1.293.098.333,95C 613000000 MUTACOES ATIVAS 109.387.649,25C 988.761.266,70C 988.761.266,70C 613100000 INCORPORACOES DE ATIVOS 8.396.459,65C 99.445.928,54C 99.445.928,54C 613110000 AQUISICOES DE BENS 8.396.459,65C 97.445.928,54C 97.445.928,54C 613110100 BENS IMOVEIS 6.846.737,38C 55.637.982,53C 55.637.982,53C 613110101 BENS IMOVEIS 6.846.737,38C 55.637.982,53C 55.637.982,53C 613110200 BENS MOVEIS 1.549.722,27C 38.275.107,79C 38.275.107,79C 613110201 BENS MOVEIS DE USO PERMANENTE 1.514.328,87C 38.051.046,36C 38.051.046,36C 613110202 BENS EM ALMOXARIFADO 35.393,40C 52.033,62C 52.033,62C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 172.027,81C 172.027,81C 613110300 TITULOS E VALORES 3.532.838,22C 3.532.838,22C 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 77.264.846,49C 707.398.091,63C 707.398.091,63C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 76.348.155,09C 702.277.416,17C 702.277.416,17C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 916.691,40C 5.120.675,46C 5.120.675,46C 613400000 BENS A INCORPORAR 23.726.343,11C 181.917.246,53C 181.917.246,53C 613410000 INSCRICAO DE BENS A INCORPORAR 23.726.343,11C 181.917.246,53C 181.917.246,53C 620000000 RESULTADO EXTRA-ORCAMENTARIO 994.583.750,93C 5.219.124.894,72C 5.219.124.894,72C 622000000 INTERFERENCIAS ATIVAS 91.247.100,20C 857.167.624,75C 857.167.624,75C 622100000 TRANSFERENCIAS DE VALORES 91.247.100,20C 857.167.624,75C 857.167.624,75C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 40.514.539,94C 557.540.949,89C 557.540.949,89C 622110100 = INCORPORACAO DE DIREITOS 51.682,03C 7.213.407,87C 7.213.407,87C 622110200 = DESINCORPORACAO DE OBRIGACOES 40.462.857,91C 550.327.542,02C 550.327.542,02C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 50.732.560,26C 296.548.490,26C 296.548.490,26C 622120100 INCORPORACAO DE ATIVOS 50.732.560,26C 296.548.490,26C 296.548.490,26C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 44.022.259,03C 200.029.158,60C 200.029.158,60C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 6.710.301,23C 96.519.331,66C 96.519.331,66C 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 903.336.650,73C 4.361.957.269,97C 4.361.957.269,97C 623100000 INCORPORACOES DE ATIVOS 40.358.837,21C 444.538.802,13C 444.538.802,13C 623110000 INCORPORACAO DE BENS IMOVEIS 1.380.000,00C 18.578.600,79C 18.578.600,79C 623110100 BENS IMOVEIS 1.380.000,00C 18.578.600,79C 18.578.600,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120000 INCORPORACAO DE BENS MOVEIS 29.365.586,64C 371.188.609,20C 371.188.609,20C 623120100 BENS MOVEIS DE USO PERMANENTE 705.666,68C 58.834.636,07C 58.834.636,07C 623120101 BENS MOVEIS POR AQUISICAO 62.999,00C 53.115.049,77C 53.115.049,77C 623120105 BENS MOVEIS POR DOACAO 566.778,22C 2.024.313,93C 2.024.313,93C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 75.889,46C 3.695.272,37C 3.695.272,37C 623120200 BENS EM ALMOXARIFADO 28.659.919,96C 312.353.973,13C 312.353.973,13C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 26.972.616,27C 107.775.206,40C 107.775.206,40C 623120204 DOACAO 960.538,38C 960.538,38C 623120207 DEVOLUCOES 358,67C 358,67C 623120212 = TRANSFERENCIAS 1.572.182,95C 18.172.064,33C 18.172.064,33C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 115.120,74C 185.445.805,35C 185.445.805,35C 623170000 INCORPORACAO DE DIREITOS 9.613.250,57C 54.771.592,14C 54.771.592,14C 623170200 CREDITOS A RECEBER - CURTO PRAZO 9.571.985,40C 44.521.818,27C 44.521.818,27C 623170400 DIVERSOS RESPONSAVEIS 1.747,94C 9.834.530,25C 9.834.530,25C 623172000 ENTIDADES DEVEDORAS 44,18C 1.778,64C 1.778,64C 623172800 CREDITOS INTRAGOVERNAMENTAIS 39.473,05C 413.450,34C 413.450,34C 623179000 BENS PENDENTES 14,64C 14,64C 623200000 AJUSTES DE BENS, VALORES E CREDITO 785.433.849,05C 1.458.226.035,39C 1.458.226.035,39C 623210000 REAVALIZACOES DE BENS 65.753.981,01C 66.085.308,29C 66.085.308,29C 623210100 BENS IMOVEIS 65.729.835,01C 65.914.642,33C 65.914.642,33C 623210300 BENS EM ALMOXARIFADO 24.146,00C 170.665,96C 170.665,96C 623230000 AJUSTES DE CREDITOS 705.009.543,60C 1.260.611.627,73C 1.260.611.627,73C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 705.009.543,60C 1.260.611.627,73C 1.260.611.627,73C 623240000 ATUALIZACAO DE VALORES VINCULADOS 14.670.324,44C 131.529.099,37C 131.529.099,37C 623240100 RECURSOS VINCULADOS - CONTAS A E B 14.670.324,44C 131.529.099,37C 131.529.099,37C 623300000 DESINCORPORACAO DE PASSIVOS 77.543.964,47C 2.457.886.266,43C 2.457.886.266,43C 623310000 DESINCORPORACAO DE OBRIGACOES 77.543.964,47C 2.457.886.266,43C 2.457.886.266,43C 623310100 CONSIGNACOES 1.211,89C 753.947,79C 753.947,79C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.049.994,62C 11.286.194,58C 11.286.194,58C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 142.630,60C 27.253.927,66C 27.253.927,66C 623311001 R.P.P. EXERCICIO ANTERIOR 700.311,10C 700.311,10C 623311002 R.P.N.P EXERCICIO ANTERIOR 80.327,52C 25.030.694,40C 25.030.694,40C 623311013 R.P.P. EXERCICIO DE 2001 13.000,00C 13.000,00C 623311015 R.P.P. EXERCICIO 2002 62.303,08C 198.521,48C 198.521,48C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 1.311.400,68C 1.311.400,68C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 76.350.127,36C 1.663.565.949,06C 1.663.565.949,06C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 207.300.373,75C 207.300.373,75C 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 = 131.347.556.593,40D PASSIVO = 135.752.752.274,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 25/11/2004 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- DESPESA = 13.389.365.883,17D RECEITA = 17.514.865.360,18C RESULTADO DO EXERCICIO = 28.073.144.537,13D RESULTADO DO EXERCICIO = 19.542.449.378,82C