GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 15.412.001.061,92D 2.099.216.428,62D 35.642.806.318,10D 51.054.807.380,02D 110000000 ATIVO CIRCULANTE 2.073.374.939,00D 1.071.508.340,68D 79.502.641,99C 1.993.872.297,01D 111000000 DISPONIVEL 98.679.998,76D 26.934.907,34C 23.076.659,04C 75.603.339,72D 111100000 DISPONIVEL EM MOEDA NACIONAL 98.679.998,76D 26.934.907,34C 23.076.659,04C 75.603.339,72D 111110000 CAIXA 231.486,87D 57.190,72C 38.977,16C 192.509,71D 111110100 = CAIXA 231.486,87D 57.190,72C 38.977,16C 192.509,71D 111120000 BANCOS CONTA MOVIMENTO 63.888.414,36D 25.307.893,83C 1.113.986,02C 62.774.428,34D 111120100 CONTA UNICA DO TESOURO ESTADUAL 92,11C 111120109 BANCO ITAU S.A. 92,11C 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.888.414,36D 25.307.801,72C 1.113.986,02C 62.774.428,34D 111129901 = BANCO BANERJ S/A 62.895.467,24D 62.895.467,24C 111129902 = BANCO DO BRASIL S/A 992.947,12D 167.830,78D 722.109,76C 270.837,36D 111129909 = BANCO ITAU S/A 25.475.632,50C 62.503.590,98D 62.503.590,98D 111130000 APLICACOES FINANCEIRAS 34.560.097,53D 1.569.822,79C 21.923.695,86C 12.636.401,67D 111130200 = APLICACAO DE CONTAS NAO UNICAS 24.725.971,04D 2.801.483,04D 14.940.904,19C 9.785.066,85D 111130300 APLICACOES NO FUNDO GOV. PP 9.827.776,34D 4.373.281,30C 6.990.992,46C 2.836.783,88D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 1.975,47D 8.200,79D 14.550,94D 112000000 CREDITOS EM CIRCULACAO 1.906.779.436,66D 1.152.073.801,66D 198.771.242,58C 1.708.008.194,08D 112100000 CREDITOS A RECEBER 1.650.495.248,36D 1.117.382.759,32D 231.762.187,15C 1.418.733.061,21D 112120000 CONTAS A RECEBER 10.247.729,85D 219.824,91D 765.313,71D 11.013.043,56D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 10.247.729,85D 219.824,91D 765.313,71D 11.013.043,56D 112120101 = FATURAS/DUPLICATAS A RECEBER 10.247.729,85D 219.824,91D 765.313,71D 11.013.043,56D 112190000 CREDITOS DIVERSOS A RECEBER 1.640.247.518,51D 1.117.162.934,41D 232.527.500,86C 1.407.720.017,65D 112190600 = RESTOS A RECEBER 55.163.303,57D 13.104.415,98C 42.058.887,59D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.525.039,89D 964.604,00C 143.742,58D 2.668.782,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 1.189.507.515,47D 1.037.326.797,81D 86.978.227,27C 1.102.529.288,20D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 3.333.259,56D 55.493.162,14D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 180.349,21D 1.697.586,55D 5.085.651,98D 112192600 = COTAS FINANCEIRAS A RECEBER 510.036,58D 2.219.441,72D 2.219.441,72D 112193100 = CREDITOS A RECEBER DE CONCESSION 1.071.916,20D 1.071.916,20D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 336.412.658,10D 46.227.348,56C 309.136.085,50C 27.276.572,60D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 7.468.478,75C 181.417,59D 181.417,59D 112199900 = OUTROS CREDITOS A RECEBER 133.806.182,12D 169.115.779,89D 169.115.779,89D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.908.713,98D 31.422.843,34D 31.748.843,30D 43.657.557,28D 112210000 ENTIDADES DEVEDORAS 9.268.458,38D 81.080,68D 9.349.539,06D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.268.458,38D 81.080,68D 9.349.539,06D 112290000 DIVERSOS RESPONSAVEIS 2.640.255,60D 31.422.843,34D 31.667.762,62D 34.308.018,22D 112290100 = PAGAMENTOS INDEVIDOS 317.291,79D 124.658,52C 192.633,27D 112290200 = DESVIO/EXTRAVIO DE BENS 2.043.249,15D 8.130,95C 2.035.118,20D 112290300 = DESFALQUES OU DESVIOS 154.338,78D 13.806,67D 5.506,96D 159.845,74D 112290500 = RESPONSAVEIS POR DANOS 67.940,74D 31.409.036,67D 31.414.971,48D 31.482.912,22D 112290600 = DESPESA SEM PREVIO EMPENHO 1.969,38D 339,90D 2.309,28D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 10.972,98D 8.395,45C 2.577,53D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 4.692,78D 388.129,20D 392.821,98D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 4.049.925,36D 4.049.925,36D 4.049.925,36D 112510000 RECURSOS VINCULADOS 4.049.925,36D 4.049.925,36D 4.049.925,36D 112510500 = BLOQUEIOS BANCARIOS 4.049.925,36D 4.049.925,36D 4.049.925,36D 112600000 VALORES EM TRANSITO REALIZAVEIS 781.906,83C 112610000 VALORES A CREDITAR 780.144,78C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 2,24C 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 1.523,81C 112690000 OUTROS VALORES EM TRANSITO 236,00C 112900000 OUTROS CREDITOS EM CIRCULACAO 244.375.474,32D 180,47D 2.807.824,09C 241.567.650,23D 112910000 CREDITOS INTRAGOVERNAMENTAIS 244.375.474,32D 180,47D 2.807.824,09C 241.567.650,23D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 244.375.474,32D 180,47D 2.807.824,09C 241.567.650,23D 113000000 BENS E VALORES EM CIRCULACAO 16.186.629,61D 81.367,90D 220.976,97C 15.965.652,64D 113100000 ALMOXARIFADOS 4.863.977,86D 81.367,90D 143.117,97C 4.720.859,89D 113110000 ALMOXARIFADO INTERNO 3.466.529,30D 81.367,90D 143.117,97C 3.323.411,33D 113110100 = MATERIAL DE CONSUMO 3.466.529,30D 81.367,90D 143.117,97C 3.323.411,33D 113120000 ALMOXARIFADOS EXTERNOS. 1.397.448,56D 1.397.448,56D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 251.589,02D 251.589,02D 113120101 = MATERIAL DE CONSUMO 251.589,02D 251.589,02D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 1.145.859,54D 1.145.859,54D 113120301 = MATERIAL DE CONSUMO 1.145.859,54D 1.145.859,54D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 11.322.651,75D 77.859,00C 11.244.792,75D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 11.322.651,75D 77.859,00C 11.244.792,75D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 51.728.873,97D 53.569.685,17C 6.175.883,75D 57.904.757,72D 116010000 = CONTA A - C.E.F. 641,18D 337,93C 360,11D 1.001,29D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 53.569.347,24C 6.175.523,64D 57.903.756,43D 117000000 INVEST. REGIMES PROPRIOS DE PREVID 142.236,37C 136.390.352,85D 136.390.352,85D 117200000 INVESTIMENTOS COM RECURSOS VINCULA 148.223.242,63D 148.223.242,63D 117210000 TITULOS DE RESPONSAB.DO GOVERNO FE 50.239.666,36D 50.239.666,36D 117210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 117210500 = TITULOS DE RESPONSAB.DO BANCO CE 1.000.591,50D 1.000.591,50D 117240000 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 97.983.576,27D 117240100 IMOVEIS 97.983.576,27D 97.983.576,27D 117240101 = EDIFICACOES 8.531.784,00D 8.531.784,00D 117240102 = TERRENOS 89.241.626,45D 89.241.626,45D 117240103 = SALAS E ESCRITORIOS 210.165,82D 210.165,82D 117400000 * = PROVISAO PARA PERDAS EM INVEST 142.236,37C 11.832.889,78C 11.832.889,78C 120000000 REALIZAVEL A LONGO PRAZO 10.904.971.822,99D 1.163.433.277,47C 363.518.454,98D 11.268.490.277,97D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.904.971.822,99D 1.163.433.277,47C 363.518.454,98D 11.268.490.277,97D 122100000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 390.624,42C 4.733.031,12C 2.651.350.315,51D 122110000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 390.624,42C 4.733.031,12C 2.651.350.315,51D 122200000 CONCESSOES 38.892.930,30D 319.852,96D 4.810.588,56D 43.703.518,86D 122230000 = FLUMITRENS 38.892.930,30D 319.852,96D 4.810.588,56D 43.703.518,86D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 2.987,64D 7.962.198,42D 101.889.390,70D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 2.987,64D 7.962.198,42D 101.889.390,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122500000 ALIENACOES 17.206.439,75D 288.437,99C 1.310.784,71C 15.895.655,04D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 17.206.439,75D 288.437,99C 1.310.784,71C 15.895.655,04D 122600000 RECURSOS A RECEBER DO ESTADO 1.108.846.335,05D 17.065.106,68D 210.156.815,53D 1.319.003.150,58D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 17.065.106,68D 210.156.815,53D 1.319.003.150,58D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.990.015.578,98D 1.180.142.162,34C 146.632.668,30D 7.136.648.247,28D 122920000 VALORES A RECEBER 117.791.927,53D 133.690.921,29C 414.691.125,70D 532.483.053,23D 122920100 = VALORES A RECEBER DE OUTRAS EMPR 133.720.323,95C 414.302.053,70D 414.302.053,70D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 2.030.097,53D 29.402,66D 389.072,00D 2.419.169,53D 122930000 TITULOS E VALORES 6.872.223.651,45D 1.046.451.241,05C 268.058.457,40C 6.604.165.194,05D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.872.223.651,45D 1.046.451.241,05C 268.058.457,40C 6.604.165.194,05D 140000000 ATIVO PERMANENTE 377.614.342,42D 2.750.954,80D 140.075.460,91C 237.538.881,51D 141000000 INVESTIMENTOS 146.615.729,57D 983.372,25D 140.593.234,32C 6.022.495,25D 141100000 PARTICIPACOES SOCIETARIAS 148.258,00D 17.756,81D 17.756,81D 166.014,81D 141110000 = TITULOS REPRES. DE CAPITAL INTE 148.258,00D 17.756,81D 17.756,81D 166.014,81D 141400000 OUTROS INVESTIMENTOS PERMANENTES 159.479.001,96D 965.615,44D 153.622.521,52C 5.856.480,44D 141410000 BENS NAO DESTINADOS A USO 157.747.719,76D 157.747.719,76C 141410100 = BENS IMOVEIS 107.508.053,40D 107.508.053,40C 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36C 141420000 BENS A INCORPORAR 1.731.282,20D 965.615,44D 4.125.198,24D 5.856.480,44D 141420100 = PROJETOS EM ANDAMENTO 1.670.048,90D 1.670.048,90C 141420200 = ATIVIDADES EM ANDAMENTO 61.233,30D 965.615,44D 5.795.247,14D 5.856.480,44D 141500000 * = PROVISOES PARA PERDAS PROVAVEI 13.011.530,39C 13.011.530,39D 142000000 IMOBILIZADO 230.998.612,85D 1.767.582,55D 517.773,41D 231.516.386,26D 142100000 BENS 230.998.612,85D 1.767.582,55D 517.773,41D 231.516.386,26D 142110000 BENS IMOVEIS 188.584.939,49D 1.104.614,28D 2.317.674,16D 190.902.613,65D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110200 DESAPROPRIACOES 200.000,00D 200.000,00C 200.000,00C 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 867.580,83D 8.947,00D 876.527,83D 142110600 INSTALACOES 229.211,75D 22.610,44D 22.610,44D 251.822,19D 142110700 EXECUCAO DE OBRAS POR CONTRATO 18.585.955,12D 780.032,55D 1.943.727,66D 20.529.682,78D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 36.706.878,05D 375.694,98D 375.694,98D 37.082.573,03D 142118100 = EDIFICIOS 118.319.360,53D 126.276,31D 166.694,08D 118.486.054,61D 142120000 BENS MOVEIS 41.430.177,55D 588.395,87D 1.393.026,47C 40.037.151,08D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.661.821,50D 6.223,18C 149.498,50D 6.811.320,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 11.172,57D 11.172,57D 142120600 OUTROS EQUIPAMENTOS 74.472,91D 50.956,04C 50.956,04C 23.516,87D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.802.014,56D 18.565,47D 194.896,36D 2.996.910,92D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 43.621,31D 136,00D 2.334,28D 45.955,59D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 205.470,15D 11.829,95C 6.278,93C 199.191,22D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.649,11D 233,00D 5.882,11D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 245.396,14D 1.071,97D 9.799,83D 255.195,97D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 4.805,07D 39,99D 1.712,54D 6.517,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 3.911,14D 4.245,00D 8.156,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 3.123,05D 3.123,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 19.649.031,07D 444.410,74D 634.331,64D 20.283.362,71D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 3.230.808,09D 2.634.940,58C 595.867,51D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.784.840,20D 48.875,24D 52.821,67D 3.837.661,87D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 8.324,99D 53,10C 908,49D 9.233,48D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 2.865,01D 7.792,00D 10.657,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 725.111,82D 725.111,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,25D 0,02C 2.063,98D 2.064,23D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.661.105,88D 145.700,94D 185.200,94D 3.846.306,82D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 1.342,17C 142129900 OUTROS MATERIAIS DE USO DURADOURO 306.632,73D 0,02C 53.310,85D 359.943,58D 142130000 ALMOXARIFADO DE BENS MOVEIS 981.438,01D 74.572,40D 407.592,48C 573.845,53D 142130100 ALMOXARIFADO INTERNO 981.438,01D 74.572,40D 407.592,48C 573.845,53D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 981.438,01D 74.572,40D 407.592,48C 573.845,53D 142170000 BENS PENDENTES 718,20C 718,20D 142170200 * BENS PENDENTES DE LOCALIZACAO 718,20C 718,20D 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 190000000 ATIVO COMPENSADO 2.056.039.957,51D 2.188.390.410,61D 35.498.865.966,02D 37.554.905.923,53D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.963.295.827,00D 3.963.295.827,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 3.963.295.827,00D 3.963.295.827,00D 191110000 = RECEITA A REALIZAR 297.238.399,49C 661.030.462,71D 661.030.462,71D 191140000 = RECEITA REALIZADA 297.238.399,49D 3.302.265.364,29D 3.302.265.364,29D 191210100 = ARRECADACAO REALIZADA POR FONTE 297.238.399,49D 3.302.265.364,29D 3.302.265.364,29D 191219900 * OUTRAS ARRECADACOES 297.238.399,49C 3.302.265.364,29C 3.302.265.364,29C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.555.252.689,53D 17.624.753.935,85D 17.624.753.935,85D 192100000 DOTACAO ORCAMENTARIA 260.656.996,86D 6.200.646.646,05D 6.200.646.646,05D 192110000 DOTACAO INICIAL 5.844.870.558,00D 5.844.870.558,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 5.844.870.558,00D 5.844.870.558,00D 192120000 DOTACAO SUPLEMENTAR 372.143.038,73D 2.424.344.970,01D 2.424.344.970,01D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 372.143.038,73D 2.424.344.970,01D 2.424.344.970,01D 192190000 DOTACAO CANCELADA 111.486.041,87C 2.068.568.881,96C 2.068.568.881,96C 192190101 = ACRESCIMO 957.696,00D 400.118.575,36D 400.118.575,36D 192190109 * = REDUCAO 957.696,00C 400.118.575,36C 400.118.575,36C 192190300 * = CANCELAMENTO DE DOTACAO 111.486.041,87C 2.068.568.881,96C 2.068.568.881,96C 192200000 MOVIMENTO DE CREDITOS 3.465.447,20C 18.739.513,82D 18.739.513,82D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.465.447,20C 18.739.513,82D 18.739.513,82D 192210100 = DESTAQUE RECEBIDO 3.465.447,20C 18.739.513,82D 18.739.513,82D 192300000 DETALHAMENTO DE CREDITO 10.277.387,40D 48.626.141,59D 48.626.141,59D 192310000 = CREDITOS A DETALHAR 10.277.387,40D 48.626.141,59D 48.626.141,59D 192400000 EXECUCAO DA DESPESA 476.271.545,49D 5.719.913.437,65D 5.719.913.437,65D 192410000 EMPENHO DA DESPESA 476.271.545,49D 5.719.913.437,65D 5.719.913.437,65D 192410100 EMPENHO POR EMISSAO 476.271.545,49D 5.719.913.437,65D 5.719.913.437,65D 192410101 = EMISSAO DE EMPENHO 180.239.767,14D 1.596.638.535,21D 1.596.638.535,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410102 = REFORCO DE EMPENHO 408.425.015,77D 4.722.648.271,00D 4.722.648.271,00D 192410109 * = ANULACAO DE EMPENHO 112.393.237,42C 599.373.368,56C 599.373.368,56C 192500000 PAGAMENTO DA DESPESA 811.512.206,98D 5.636.828.196,74D 5.636.828.196,74D 192510000 DESPESAS PAGAS 811.512.206,98D 5.636.828.196,74D 5.636.828.196,74D 192510100 = DESPESAS PAGAS POR EMPENHO 716.325.391,20D 4.807.818.067,67D 4.807.818.067,67D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 95.186.815,78D 829.010.129,07D 829.010.129,07D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.002.530.784,16D 645.716.720,02D 14.100.238.274,27D 15.102.769.058,43D 193200000 DISPONIBILIDADES FINANCEIRAS 150.408.872,73D 81.286.499,34C 16.900.775,29C 133.508.097,44D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 150.408.872,73D 81.286.499,34C 16.900.775,29C 133.508.097,44D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 150.408.872,73D 81.286.499,34C 16.900.775,29C 133.508.097,44D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 99.589.008,40D 19.627.473,00D 119.216.481,40D 193290500 * = DISPONIBILIDADE FINANC. POR FO 99.589.008,40C 19.627.473,00C 119.216.481,40C 193300000 OBRIGACOES A PAGAR 852.121.911,43D 272.108.110,01C 350.270.376,20C 501.851.535,23D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 272.108.110,01C 350.270.376,20C 501.851.535,23D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 272.108.110,01C 350.270.376,20C 501.851.535,23D 193400000 CREDORES POR EMPENHO 92.292.502,73C 5.886.950.030,91D 5.886.950.030,91D 193410000 = VALORES COMPROMETIDOS 476.271.545,49D 5.719.913.437,65D 5.719.913.437,65D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.824.225,76D 2.824.225,76D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 284.282.024,11C 82.106.183,75D 82.106.183,75D 193440000 = DESPESAS LIQUIDADAS A PAGAR 284.282.024,11C 82.106.183,75D 82.106.183,75D 193500000 OBRIGACOES PAGAS 1.091.403.832,10D 8.580.459.394,85D 8.580.459.394,85D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.091.403.832,10D 8.580.459.394,85D 8.580.459.394,85D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 716.268.454,96D 4.807.025.660,18D 4.807.025.660,18D 193510200 = CONSIGNACOES 128.645.183,63D 865.093.325,72D 865.093.325,72D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.302.313,76D 4.968.795,17D 4.968.795,17D 193510400 = ENTIDADES E AGENTES CREDORES 244.247.807,60D 2.378.623.726,29D 2.378.623.726,29D 193510600 = SENTENCAS JUDICIAIS 589.654,82D 9.049.037,98D 9.049.037,98D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 56.936,24D 792.407,49D 792.407,49D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 509.992.932,33D 509.992.932,33D 193511300 = RESTOS A PAGAR - 1998 171.827,48D 171.827,48D 193511400 = RESTOS A PAGAR - 1999 4.984,36D 4.984,36D 193511500 = RESTOS A PAGAR - 2000 240,57D 240,57D 193511600 = RESTOS A PAGAR - 2001 16.023,18D 16.023,18D 193511700 = RESTOS A PAGAR - 2002 293.481,09D 4.720.434,10D 4.720.434,10D 195000000 CONTROLE DE RESTOS A PAGAR 543.033.902,38D 5.566.369,39C 8.796.463,13C 534.237.439,25D 195100000 INSCRICAO DE RESTOS A PAGAR 543.033.902,38D 41.066,78C 542.992.835,60D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 5.484.983,18D 5.484.983,18D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 510.588.787,64D 510.588.787,64D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.393.526,89D 26.333,57C 5.367.193,32D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.574.759,86D 4.686,62C 2.570.073,24D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.503.333,79D 3.452,05C 1.499.881,74D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.078.632,87D 634,60C 2.077.998,27D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 15.409.878,15D 5.959,94C 15.403.918,21D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 20.308,72C 62.371,20C 62.371,20C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 8.202,38C 8.202,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195820000 * = RESTOS A PAGAR PROCESSADO - EX 20.308,72C 32.884,83C 32.884,83C 195840000 * = RESTOS A PAGAR PROCESSADO - EX 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 8.381,53C 8.381,53C 195900000 CANCELAMENTO DE RESTOS A PAGAR 5.546.060,67C 8.693.025,15C 8.693.025,15C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.660.757,42C 2.660.757,42C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 569.954,37C 696.993,85C 696.993,85C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 4.954.142,71C 5.161.658,87C 5.161.658,87C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 10.719,11C 10.719,11C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 3.185,67C 3.185,67C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 6.995,20C 18.999,78C 18.999,78C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 14.968,39C 140.710,45C 140.710,45C 197000000 OUTROS CONTROLES 343.048.476,48D 15.152.401,99D 171.734.549,40C 171.313.927,08D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 6.553.533,65D 1.362.183,12D 10.391.494,14D 16.945.027,79D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 145.074,98D 1.650.187,19D 3.252.007,44D 197120000 DESPESAS DE APLICACOES DIRETAS 4.935.011,10D 1.216.722,74D 8.731.035,82D 13.666.046,92D 197130000 DESPESAS DE CAPITAL 16.702,30D 385,40D 10.271,13D 26.973,43D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83D 53.729.286,01C 309.036.952,64C 27.457.990,19D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 33.458,70C 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 336.494.942,83D 46.227.348,56C 309.218.370,23C 27.276.572,60D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 7.468.478,75C 181.417,59D 181.417,59D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 206.866,40D 16.438.933,56D 16.438.933,56D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 206.866,40D 16.438.933,56D 16.438.933,56D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 67.145.441,15D 110.304.778,21D 110.304.778,21D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 66.523.352,54D 108.544.962,20D 108.544.962,20D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 622.088,61D 1.759.816,01D 1.759.816,01D 197900000 EMPENHOS CANCELADOS 167.197,33D 167.197,33D 167.197,33D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 167.197,33D 167.197,33D 167.197,33D 199000000 COMPENSACOES ATIVAS DIVERSAS 167.426.794,49D 22.165.031,54C 8.891.058,57C 158.535.735,92D 199100000 RESPONSABILIDADE POR TITULOS, VALO 41.729.942,75D 100.542,29D 27.598.363,68C 14.131.579,07D 199110000 DE TERCEIROS 3.274.493,78D 380.188,42D 2.662.886,70D 5.937.380,48D 199110200 EM GARANTIA 3.274.493,78D 380.188,42D 2.662.886,70D 5.937.380,48D 199110201 = CAUCOES EM TITULOS 289.095,00D 19.332,25C 269.762,75D 199110202 = SEGURO GARANTIA 174.664,94D 1.451.886,96D 2.919.434,91D 3.094.099,85D 199110203 = FIANCA BANCARIA 2.810.733,84D 1.071.698,54C 237.215,96C 2.573.517,88D 199120000 COM TERCEIROS 37.479.338,16D 279.646,13C 30.353.246,38C 7.126.091,78D 199120100 = SUBVENCOES CONCEDIDAS 36.104.312,87D 30.459.727,22C 5.644.585,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 174.318,52D 278.946,13C 107.180,84D 281.499,36D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.706,77D 700,00C 700,00C 1.200.006,77D 199130000 RESPONSABILIDADE POR BENS DE TERCE 976.110,81D 91.996,00D 1.068.106,81D 199130100 = BENS MOVEIS 976.110,81D 91.996,00D 1.068.106,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 89.410.374,75D 319.852,96D 10.770.129,77D 100.180.504,52D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 56.099.370,05D 1.667.103,92C 1.801.284,96D 57.900.655,01D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 33.311.004,70D 1.986.956,88D 8.968.844,81D 42.279.849,51D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 5.707.349,44D 1.531.289,95D 32.424.993,24D 38.132.342,68D 199720000 SEGUROS 2.583,09D 2.583,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199750000 CONVENIOS COM TERCEIROS 5.704.766,35D 1.531.289,95D 32.424.993,24D 38.129.759,59D 199750100 = CONVENIOS A PAGAR 31.947,92D 300.000,00C 9.868.052,08D 9.900.000,00D 199750200 = CONVENIOS A COMPROVAR 2.253.263,40D 1.441.695,95D 2.099.992,64D 4.353.256,04D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 568.280,00D 19.392.195,90D 21.717.912,97D 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 178.686,00C 967.195,30C 199750700 = CONVENIOS CANCELADOS 126.642,66D 2.031.947,92D 2.158.590,58D 199751000 = CONVENIOS PAGOS 5.546.175,77D 1.831.289,95D 20.524.993,24D 26.071.169,01D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 5.546.175,77C 1.831.289,95C 16.888.517,39C 22.434.693,16C 199900000 OUTRAS COMPENSACOES 30.579.127,55D 24.116.716,74C 24.487.817,90C 6.091.309,65D 199920000 = OBRIGACOES DIVERSAS 30.579.127,55D 24.116.716,74C 24.487.817,90C 6.091.309,65D 200000000 PASSIVO 15.412.001.061,92C 1.916.283.802,09C 35.148.596.791,31C 50.560.597.853,23C 210000000 PASSIVO CIRCULANTE 852.121.911,43C 272.106.608,52D 350.268.874,71D 501.853.036,72C 211000000 DEPOSITOS 176.396.989,41C 34.512.602,00D 34.436.530,87D 141.960.458,54C 211100000 CONSIGNACOES 174.091.360,10C 33.458.625,19D 36.449.115,66D 137.642.244,44C 211110000 DESCONTOS PREVIDENCIARIOS. 46.458.723,97C 7.744.859,36D 4.202.613,74D 42.256.110,23C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 118.602,44C 17.948,24D 90.513,37D 28.089,07C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.847.022,75C 35.847.022,75C 211110400 = R.P.P.S - SERVIDORES ATIVOS 9.011.631,54C 76.206,84D 4.296.158,84D 4.715.472,70C 211110500 = INSS - PESSOA JURIDICA 1.479.416,50C 33.679,15D 151.187,26C 1.630.603,76C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95C 275,95C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 7.617.301,08D 32.595,26C 32.595,26C 211120000 PENSAO ALIMENTICIA 3.702.630,56C 25.817,74D 3.563.512,70D 139.117,86C 211120100 PENSAO ALIMENTICIA 3.702.630,56C 25.817,74D 3.563.512,70D 139.117,86C 211130000 TESOURO NACIONAL 1.428.217,50C 532.530,29D 1.087.668,64D 340.548,86C 211130100 IRRF DE SERVIDORES 877.304,60C 8.506,85C 770.900,21D 106.404,39C 211130200 IRRF DE TERCEIROS - PF/PJ 550.912,90C 538.701,21D 319.069,98D 231.842,92C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 589,55D 494,96C 494,96C 211130500 = COFINS - LEI 10.833/2003 1.419,85D 1.484,87C 1.484,87C 211130600 = PIS/PASEP - LEI 10.833/2003. 326,53D 321,72C 321,72C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.456.263,86C 13.399.310,69D 4.280.349,06C 9.736.612,92C 211140300 IRRF DE SERVIDORES 140.404,34C 63.374,85D 280.165,82C 420.570,16C 211140400 IRRF DE TERCEIROS - PF/PJ 3.277,78C 8.951,99D 3.454,88C 6.732,66C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 13.326.983,85D 3.996.728,36C 9.309.310,10C 211170000 CONSIGNACOES DIVERSAS 117.045.524,21C 6.149.434,85C 31.875.669,64D 85.169.854,57C 211170100 = CONTRIBUICAO SINDICAL 3.862,73C 8.846,20D 17.551,89C 21.414,62C 211170200 = DIREITOS DE TERCEIROS POR DECISA 196.878,08C 11.054,51C 138.264,16C 335.142,24C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.809.684,13C 1.925.170,69D 1.304.309,16C 3.113.993,29C 211170400 = EMPRESTIMOS 17.976.457,63C 1.464.090,82D 8.850.881,95D 9.125.575,68C 211170500 = PLANOS DE SEGUROS E SAUDE 23.576,23C 5.414,91D 19.156,17D 4.420,06C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 97.035.065,41C 9.541.902,96C 24.465.756,73D 72.569.308,68C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 17.905.541,96D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 1.053.976,81D 2.012.584,79C 4.318.214,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211410000 = CAUCOES E GARANTIAS EM ESPECIE 815.995,47C 2.661,52C 28.190,52D 787.804,95C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 82.081,76C 927,11C 54.897,02C 136.978,78C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 730.366,43C 72.820,59D 2.132.905,10C 2.863.271,53C 211460000 DEPOSITOS NAO IDENTIFICADOS 633.135,22C 981.473,51D 150.477,58D 482.657,64C 211480000 VALORES NAO RECLAMADOS 506,73C 3.271,34D 3.450,77C 3.957,50C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 506,73C 3.271,34D 3.450,77C 3.957,50C 212000000 OBRIGACOES EM CIRCULACAO 675.724.922,02C 237.595.508,01D 315.833.845,33D 359.891.076,69C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 675.686.860,08C 290.766.673,82D 450.753.653,91D 224.933.206,17C 212110000 FORNECEDORES E CREDORES 5.662.728,74C 19.981.338,15C 19.981.338,15C 212110100 = FORNECEDORES E CREDORES 5.737.939,04C 19.964.146,31C 19.964.146,31C 212110200 = ADIANTAMENTOS CONCEDIDOS 60.000,00D 212110400 = DIARIAS 7.854,28D 9.722,00C 9.722,00C 212111000 ESTAGIARIOS E CELETISTAS 7.356,02D 7.469,84C 7.469,84C 212111001 = PESSOAL ESTAGIARIO 7.356,02D 7.469,84C 7.469,84C 212120000 PESSOAL A PAGAR 322.032.196,09D 29.529.044,31C 29.529.044,31C 212120100 = PESSOAL CIVIL A PAGAR 33.639.651,65D 27.754.338,22C 27.754.338,22C 212120200 = PESSOAL MILITAR A PAGAR 112.466,53C 1.774.706,09C 1.774.706,09C 212120900 = 13. SALARIO PROVISIONADO 288.505.010,97D 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 72.714,09D 10.199,97C 10.199,97C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 31.521,81D 689,70C 689,70C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 6.562,96D 212130300 = FGTS 7,37C 312,58C 312,58C 212130400 = PIS/PASEP 3.447,57C 8.272,59C 8.272,59C 212139900 = OUTROS ENCARGOS 38.084,26D 925,10C 925,10C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 43.366,64D 39.350,00C 39.350,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 43.366,64D 39.350,00C 39.350,00C 212150000 SENTENCAS JUDICIAIS 32.203.523,97C 32.546.251,32C 32.546.251,32C 212150100 PRECATORIOS TJ 31.988.649,97C 32.331.377,32C 32.331.377,32C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 31.988.649,97C 32.331.377,32C 32.331.377,32C 212150300 SENTENCAS JUDICIAIS 214.874,00C 214.874,00C 214.874,00C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 214.874,00C 214.874,00C 214.874,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 675.686.860,08C 6.484.649,71D 532.859.837,66D 142.827.022,42C 212160100 RESTOS A PAGAR 543.033.902,38C 5.840.347,18D 523.716.704,68D 19.317.197,70C 212160101 = R. P. P. EXERCICIO ANTERIOR 510.588.787,64C 569.954,37D 507.891.089,47D 2.697.698,17C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 5.484.983,18C 5.484.983,18D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 5.920,68C 5.920,68C 212160109 = R.P.P. EXERCICIO/98 5.393.526,89C 4.954.948,13D 5.393.526,89D 212160110 = R.P.P. EXERCICIO/99 2.574.759,86C 20.390,09D 2.554.369,77C 212160112 = R.P.P. EXERCICIO/2000 1.503.333,79C 19.780,75D 1.483.553,04C 212160113 = R.P.P. EXERCICIO DE 2001 2.078.632,87C 6.995,20D 35.657,56D 2.042.975,31C 212160115 = R.P.P. EXERCICIO/2002 15.409.878,15C 308.449,48D 4.877.197,42D 10.532.680,73C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 76.164.893,10C 24.563,39D 76.140.329,71C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 76.120.796,76C 24.563,39D 76.096.233,37C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 1.252.420,92C 644.302,53D 683.749,82D 568.671,10C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 1.252.420,92C 644.302,53D 683.749,82D 568.671,10C 212160600 SENTENCAS JUDICIAIS 55.235.643,68C 8.434.819,77D 46.800.823,91C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 55.235.643,68C 8.434.819,77D 46.800.823,91C 212200000 CREDORES - ENTIDADES E AGENTES 38.061,94C 53.171.165,81C 134.919.808,58C 134.957.870,52C 212220000 CREDITOS DE TERCEIROS 38.061,94C 53.171.165,81C 134.919.808,58C 134.957.870,52C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 38.061,94C 20.085,81D 23.980,02C 62.041,96C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 53.191.251,62C 134.895.828,56C 134.895.828,56C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 1.501,49C 1.501,49C 1.501,49C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.501,49C 1.501,49C 1.501,49C 216190000 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49C 1.501,49C 216190100 = FORNECEDORES E CREDORES 1.501,49C 1.501,49C 1.501,49C 220000000 EXIGIVEL A LONGO PRAZO 60.993.227.127,69C 300,00D 60.993.226.827,69C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 60.993.227.127,69C 300,00D 60.993.226.827,69C 222600000 PROVISOES MATEMATICAS 60.993.227.127,69C 300,00D 60.993.226.827,69C 222610000 BENEFICIOS CONCEDIDOS 35.502.739.637,22C 35.502.739.637,22C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 40.326.966.717,39C 40.326.966.717,39C 222610200 * CONTRIBUICOES DO ENTE 4.824.227.080,17D 4.824.227.080,17D 222620000 BENEFICIOS A CONCEDER 25.490.487.490,47C 300,00D 25.490.487.190,47C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 29.047.398.252,02C 300,00D 29.047.397.952,02C 222620300 * CONTRIBUICOES DO ENTE PARA A GER 3.556.910.761,55D 3.556.910.761,55D 240000000 PATRIMONIO LIQUIDO 48.489.387.934,71D 48.489.387.934,71D 241000000 PATRIMONIO/CAPITAL 48.494.427.005,17D 5.772.875,03D 48.500.199.880,20D 241100000 SALDO PATRIMONIAL 48.494.427.005,17D 5.772.875,03D 48.500.199.880,20D 242000000 RESERVAS 5.039.070,46C 5.772.875,03C 10.811.945,49C 242200000 RESERVAS DE CAPITAL 1.254.015,10C 1.254.015,10C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.254.015,10C 1.254.015,10C 242240200 = SUBVENCOES 1.254.015,10C 1.254.015,10C 242400000 RESERVAS DE LUCROS 3.785.055,36C 5.772.875,03C 9.557.930,39C 242420000 = RESERVAS ESTATUTARIAS 5.772.875,03C 5.772.875,03C 242490000 OUTRAS RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 290000000 PASSIVO COMPENSADO 2.056.039.957,51C 2.188.390.410,61C 35.498.865.966,02C 37.554.905.923,53C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 3.963.295.827,00C 3.963.295.827,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 3.963.295.827,00C 3.963.295.827,00C 291110000 = PREVISAO INICIAL DA RECEITA 3.963.295.827,00C 3.963.295.827,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 3.963.295.827,00C 3.963.295.827,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 3.963.295.827,00D 3.963.295.827,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.555.252.689,53C 17.624.753.935,85C 17.624.753.935,85C 292100000 DISPONIBILIDADE DE CREDITO 277.994.468,91C 6.187.895.680,69C 6.187.895.680,69C 292110000 = CREDITO DISPONIVEL 172.049.859,76D 1.864.394,33C 1.864.394,33C 292120000 CREDITO INDISPONIVEL 26.227.216,82D 466.117.848,71C 466.117.848,71C 292120100 CONTENCAO DE CREDITO 26.227.216,82D 466.117.848,71C 466.117.848,71C 292120101 = CREDITO CONTIDO 63.415.931,14D 428.366.632,39C 428.366.632,39C 292120103 = CREDITO CONTINGENCIADO PARA REMA 3.000,00C 3.000,00C 3.000,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 562.502,00C 562.502,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120105 = CREDITO CONTINGENCIADO POR ATO A 37.185.714,32C 37.185.714,32C 37.185.714,32C 292130000 CREDITO UTILIZADO 476.271.545,49C 5.719.913.437,65C 5.719.913.437,65C 292130100 = CREDITO EMPENHADO LIQUIDO 50.958.637,38D 979.057,16C 979.057,16C 292130200 = CREDITO REALIZADO LIQUIDO 527.230.182,87C 5.718.934.380,49C 5.718.934.380,49C 292180101 = CREDITOS A LIBERAR 26.227.216,82D 466.117.848,71C 466.117.848,71C 292180102 = CREDITOS LIBERADOS 286.884.213,68C 5.734.528.797,34C 5.734.528.797,34C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 260.656.996,86D 6.200.646.646,05D 6.200.646.646,05D 292180201 = CREDITOS LIBERADOS CANCELADOS 19.000,00C 865.000,00C 865.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 19.000,00D 865.000,00D 865.000,00D 292200000 MOVIMENTO DE CREDITOS 20.802.919,25D 31.490.479,18C 31.490.479,18C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 20.823.551,96D 31.112.763,47C 31.112.763,47C 292210100 = DESTAQUE CONCEDIDO 20.823.551,96D 31.112.763,47C 31.112.763,47C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 20.632,71C 377.715,71C 377.715,71C 292220100 = PROVISAO CONCEDIDA 20.632,71C 377.715,71C 377.715,71C 292300000 DETALHAMENTO DE CREDITO 10.277.387,40C 48.626.141,59C 48.626.141,59C 292310000 = CREDITOS A DETALHADOS 10.277.387,40C 48.626.141,59C 48.626.141,59C 292400000 EXECUCAO DA DESPESA 476.271.545,49C 5.719.913.437,65C 5.719.913.437,65C 292410000 DESPESA EMPENHADA 50.958.637,38D 979.057,16C 979.057,16C 292410100 COMPROMISSOS A LIQUIDAR 50.958.637,38D 979.057,16C 979.057,16C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 50.958.637,38D 979.057,16C 979.057,16C 292420000 DESPESA REALIZADA 527.230.182,87C 5.718.934.380,49C 5.718.934.380,49C 292420100 EMPENHOS LIQUIDADOS 527.230.182,87C 5.718.934.380,49C 5.718.934.380,49C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 527.230.182,87C 5.718.934.380,49C 5.718.934.380,49C 292500000 PAGAMENTO DA DESPESA 811.512.206,98C 5.636.828.196,74C 5.636.828.196,74C 292510000 DESPESAS PAGAS 811.512.206,98C 5.636.828.196,74C 5.636.828.196,74C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 716.325.391,20C 4.807.818.067,67C 4.807.818.067,67C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 95.186.815,78C 829.010.129,07C 829.010.129,07C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.002.530.784,16C 645.716.720,02C 14.100.238.274,27C 15.102.769.058,43C 293120101 = COTAS DE DESPESA INDISPONIVEL 433.726.821,79C 8.595.606.175,41C 8.595.606.175,41C 293120102 = COTAS DE DESPESA A PROGRAMAR 324.069.928,00C 5.768.089.133,66C 5.768.089.133,66C 293120199 * DIVERSAS COTAS DE DESPESAS 757.796.749,79D 14.363.695.309,07D 14.363.695.309,07D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 150.408.872,73C 81.286.499,34D 16.900.775,29D 133.508.097,44C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 150.408.872,73C 81.286.499,34D 16.900.775,29D 133.508.097,44C 293300000 OBRIGACOES A PAGAR 852.121.911,43C 272.108.110,01D 350.270.376,20D 501.851.535,23C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 309.088.009,05C 266.267.762,83D 173.446.328,48C 482.534.337,53C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 316.485.548,08D 49.559.932,43C 49.559.932,43C 293310200 = CONSIGNACOES 174.091.360,10C 33.458.625,19D 36.449.115,66D 137.642.244,44C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 1.053.976,81D 2.012.584,79C 4.318.214,10C 293310400 = ENTIDADES E AGENTES CREDORES 38.061,94C 53.171.165,81C 134.919.808,58C 134.957.870,52C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 132.652.957,70C 644.302,53D 9.143.132,98D 123.509.824,72C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 32.203.523,97C 32.546.251,32C 32.546.251,32C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 543.033.902,38C 5.840.347,18D 523.716.704,68D 19.317.197,70C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 516.073.770,82C 569.954,37D 513.370.151,97D 2.703.618,85C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.393.526,89C 4.954.948,13D 5.393.526,89D 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.574.759,86C 20.390,09D 2.554.369,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.503.333,79C 19.780,75D 1.483.553,04C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.078.632,87C 6.995,20D 35.657,56D 2.042.975,31C 293320800 = RESTOS A PAGAR PROCESSADO-2002 15.409.878,15C 308.449,48D 4.877.197,42D 10.532.680,73C 293400000 LIQUIDACAO DE COMPROMISSOS 92.292.502,73D 5.886.950.030,91C 5.886.950.030,91C 293410000 = VALORES A LIQUIDAR 50.958.637,38D 979.057,16C 979.057,16C 293420000 = VALORES LIQUIDADOS 527.230.182,87C 5.718.934.380,49C 5.718.934.380,49C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.824.225,76C 2.824.225,76C 293440000 = VALORES LIQUIDADOS A PAGAR 284.282.024,11D 82.106.183,75C 82.106.183,75C 293450000 = VALORES A PAGAR 284.282.024,11D 82.106.183,75C 82.106.183,75C 293500000 OBRIGACOES PAGAS 1.091.403.832,10C 8.580.459.394,85C 8.580.459.394,85C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.091.110.351,01C 8.065.552.952,83C 8.065.552.952,83C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 716.268.454,96C 4.807.025.660,18C 4.807.025.660,18C 293510200 = CONSIGNACOES 128.645.183,63C 865.093.325,72C 865.093.325,72C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.302.313,76C 4.968.795,17C 4.968.795,17C 293510400 = ENTIDADES E AGENTES CREDORES 244.247.807,60C 2.378.623.726,29C 2.378.623.726,29C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 589.654,82C 9.049.037,98C 9.049.037,98C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 56.936,24C 792.407,49C 792.407,49C 293520000 RESTOS A PAGAR 293.481,09C 514.906.442,02C 514.906.442,02C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 509.992.932,33C 509.992.932,33C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 171.827,48C 171.827,48C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 4.984,36C 4.984,36C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 240,57C 240,57C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 16.023,18C 16.023,18C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 293.481,09C 4.720.434,10C 4.720.434,10C 295000000 EXECUCAO DE RESTOS A PAGAR 543.033.902,38C 5.566.369,39D 8.796.463,13D 534.237.439,25C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 5.484.983,18C 5.484.983,18D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 2.824.225,76C 2.824.225,76C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 5.920,68C 5.920,68C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 2.818.305,08C 2.818.305,08C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 510.588.787,64C 569.954,37D 705.196,23D 509.883.591,41C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 510.588.787,64C 569.954,37D 507.891.089,47D 2.697.698,17C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 507.185.893,24C 507.185.893,24C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 26.960.131,56C 4.996.415,02D 5.430.509,48D 21.529.622,08C 295410000 R.P. PROCESSADO A PAGAR 26.960.131,56C 5.270.392,81D 10.346.552,71D 16.613.578,85C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.393.526,89C 4.954.948,13D 5.393.526,89D 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.574.759,86C 20.390,09D 2.554.369,77C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.503.333,79C 19.780,75D 1.483.553,04C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.078.632,87C 6.995,20D 35.657,56D 2.042.975,31C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 15.409.878,15C 308.449,48D 4.877.197,42D 10.532.680,73C 295420000 R.P. PROCESSADO PAGOS 273.977,79C 4.916.043,23C 4.916.043,23C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 19.503,30D 172.649,62C 172.649,62C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 4.984,36C 4.984,36C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 240,57C 240,57C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 16.023,18C 16.023,18C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 293.481,09C 4.722.145,50C 4.722.145,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297000000 OUTROS CONTROLES 343.048.476,48C 15.152.401,99C 171.734.549,40D 171.313.927,08C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 6.553.533,65C 1.362.183,12C 10.391.494,14C 16.945.027,79C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 6.553.533,65C 1.362.183,12C 10.391.494,14C 16.945.027,79C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83C 53.729.286,01D 309.036.952,64D 27.457.990,19C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 33.458,70D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 336.494.942,83C 53.695.827,31D 309.036.952,64D 27.457.990,19C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 206.866,40C 16.438.933,56C 16.438.933,56C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 206.866,40C 16.438.933,56C 16.438.933,56C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 67.145.441,15C 110.304.778,21C 110.304.778,21C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 66.523.352,54C 108.544.962,20C 108.544.962,20C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 622.088,61C 1.759.816,01C 1.759.816,01C 297900000 EMPENHOS CANCELADOS 167.197,33C 167.197,33C 167.197,33C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 167.197,33C 167.197,33C 167.197,33C 299000000 COMPENSACOES PASSIVAS DIVERSAS 167.426.794,49C 22.165.031,54D 8.891.058,57D 158.535.735,92C 299100000 TITULOS, VALORES E BENS SOB RESPON 39.641.148,57C 13.218,89C 27.777.683,08D 11.863.465,49C 299200000 = CONCESSOES/ALIENACOES 89.410.374,75C 319.852,96C 10.770.129,77C 100.180.504,52C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.706,77C 700,00D 700,00D 1.200.006,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 5.707.349,44C 1.531.289,95C 32.424.993,24C 38.132.342,68C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 91.996,00C 1.068.106,81C 299900000 OUTRAS COMPENSACOES 30.491.104,15C 24.028.693,34D 24.399.794,50D 6.091.309,65C 300000000 DESPESA 527.230.182,87D 5.718.934.380,49D 5.718.934.380,49D 330000000 DESPESAS CORRENTES 525.036.103,10D 5.708.872.943,64D 5.708.872.943,64D 331000000 PESSOAL E ENCARGOS SOCIAIS 407.473.867,54D 4.710.221.904,67D 4.710.221.904,67D 331900000 APLICACOES DIRETAS 407.473.867,54D 4.710.221.904,67D 4.710.221.904,67D 331900100 APOSENTADORIAS E REFORMAS 298.254.968,59D 3.608.439.730,90D 3.608.439.730,90D 331900101 PROVENTOS-PESSOAL CIVIL 202.619.862,33D 2.642.055.058,15D 2.642.055.058,15D 331900102 PROVENTOS PESSOAL MILITAR 53.760.846,82D 668.898.073,58D 668.898.073,58D 331900103 13 SALARIO-INATIVO CIVIL 35.124.091,55D 236.303.743,66D 236.303.743,66D 331900104 13 SALARIO-INATIVO MILITAR. 6.750.167,89D 61.182.855,51D 61.182.855,51D 331900300 PENSOES 64.098.423,31D 921.854.498,14D 921.854.498,14D 331900301 PENSOES ORDINARIAS - CIVIL 61.931.391,89D 837.667.064,30D 837.667.064,30D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 2.167.031,42D 70.161.044,81D 70.161.044,81D 331900304 PENSOES ORDINARIAS - MILITAR 14.026.389,03D 14.026.389,03D 331900900 SALARIO-FAMILIA 8.379,01D 74.244,40D 74.244,40D 331900901 SALARIO FAMILIA 8.379,01D 74.244,40D 74.244,40D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.966.475,89D 86.266.001,66D 86.266.001,66D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.001.033,92D 36.058.446,86D 36.058.446,86D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 145.021,77D 1.792.894,32D 1.792.894,32D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 360.491,89D 4.215.864,68D 4.215.864,68D 331901106 ADICIONAL DE PERICULOSIDADE 111.794,36D 1.342.501,91D 1.342.501,91D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 33.117,00D 351.409,40D 351.409,40D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.352.523,05D 16.175.206,70D 16.175.206,70D 331901110 GRATIFICACAO DE REPRESENTACAO 125.753,72D 1.657.292,26D 1.657.292,26D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 5.539,03D 5.539,03D 331901112 AGENTE DE PESSOAL 1.480,00D 19.260,00D 19.260,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 32.644,75D 32.644,75D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 385,95D 3.079,02D 3.079,02D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.039,36D 13.227,32D 13.227,32D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 719.521,45D 8.621.978,90D 8.621.978,90D 331901125 13 SALARIO/GRATIFICACAO NATALINA 924.375,49D 10.586.291,49D 10.586.291,49D 331901128 INDENIZACAO DE FERIAS 426,65D 1.116.388,60D 1.116.388,60D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 8.483,42D 2.035.589,52D 2.035.589,52D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.196,91D 1.196,91D 331901131 ASSESSORAMENTO JURIDICO 61.056,00D 799.232,00D 799.232,00D 331901133 ABONO PERMANENCIA 4.118,60D 49.738,75D 49.738,75D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 113.157,80D 1.388.219,24D 1.388.219,24D 331901300 OBRIGACOES PATRONAIS 473.886,44D 3.006.625,11D 3.006.625,11D 331901301 FGTS 625,16D 4.318,82D 4.318,82D 331901302 INSS 472.061,01D 2.982.074,55D 2.982.074,55D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.200,27D 20.231,74D 20.231,74D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.197.075,92D 56.314.258,10D 56.314.258,10D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 441.630,00D 4.722.930,00D 4.722.930,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.755.445,92D 51.590.429,44D 51.590.429,44D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 898,66D 898,66D 331909100 SENTENCAS JUDICIAIS 32.260.460,21D 33.330.714,23D 33.330.714,23D 331909101 PRECATORIOS - ATIVO CIVIL 32.045.586,21D 33.083.163,13D 33.083.163,13D 331909105 PRECATORIOS - INATIVO CIVIL 4.660,84D 4.660,84D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 214.874,00D 214.874,00D 214.874,00D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PEN 28.016,26D 28.016,26D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 168.304,57D 453.498,40D 453.498,40D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 168.304,57D 453.498,40D 453.498,40D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 45.893,60D 482.333,73D 482.333,73D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 168.770,36D 168.770,36D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 45.893,60D 313.563,37D 313.563,37D 333000000 OUTRAS DESPESAS CORRENTES 117.562.235,56D 998.651.038,97D 998.651.038,97D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 56.177.349,79D 478.592.319,61D 478.592.319,61D 333504100 CONTRIBUICOES 55.877.349,79D 473.492.319,61D 473.492.319,61D 333504101 = CONTRIBUICOES 55.877.349,79D 473.492.319,61D 473.492.319,61D 333504300 SUBVENCOES SOCIAIS 300.000,00D 5.100.000,00D 5.100.000,00D 333504301 = SUBVENCOES SOCIAIS 300.000,00D 5.100.000,00D 5.100.000,00D 333900000 APLICACOES DIRETAS 61.384.885,77D 520.058.719,36D 520.058.719,36D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 66.436,07D 694.216,87D 694.216,87D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 66.436,07D 694.216,87D 694.216,87D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 2.813,10D 36.039,25D 36.039,25D 333900802 AUXILIO-FUNERAL 473,10D 1.032,15D 1.032,15D 333900899 OUTROS 2.340,00D 35.007,10D 35.007,10D 333901400 DIARIAS - PESSOAL CIVIL 10.524,00D 432.644,48D 432.644,48D 333901401 = DIARIAS NO PAIS 10.524,00D 423.070,73D 423.070,73D 333901402 = DIARIAS NO EXTERIOR 9.573,75D 9.573,75D 333903000 MATERIAL DE CONSUMO 790.933,38D 6.151.125,58D 6.151.125,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 59.697,96D 59.697,96D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 993,10D 95.818,77D 95.818,77D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 63.025,35D 63.025,35D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 136.337,47D 1.216.007,31D 1.216.007,31D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 212.707,84D 1.413.752,32D 1.413.752,32D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 111.779,13D 1.051.855,54D 1.051.855,54D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.609,15D 2.940,95D 2.940,95D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 18.742,24D 18.742,24D 18.742,24D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 36.860,50D 136.947,57D 136.947,57D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 7.021,00D 159.425,85D 159.425,85D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 49.995,20D 275.251,92D 275.251,92D 333903018 SEMENTES E MUDAS 2.100,00D 2.100,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 16.969,33D 111.198,91D 111.198,91D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 1.000,00D 1.000,00D 333903023 MATERIAL DE INFORMATICA 197.918,42D 1.248.584,14D 1.248.584,14D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 286.865,75D 286.865,75D 333903099 OUTROS MATERIAIS DE CONSUMO 7.911,00D 7.911,00D 333903500 SERVICOS DE CONSULTORIA 1.079.443,68D 6.027.662,39D 6.027.662,39D 333903501 SERVICOS DE CONSULTORIA 1.079.443,68D 6.027.662,39D 6.027.662,39D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 161.310,71D 1.302.560,03D 1.302.560,03D 333903601 MANUTENCAO DE BENS MOVEIS 1.120,00D 1.120,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 37.260,96D 492.665,74D 492.665,74D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 17.900,00D 121.080,00D 121.080,00D 333903606 SERVICOS ADMINISTRATIVOS 2.860,00D 6.080,00D 6.080,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.633,33D 92.989,33D 92.989,33D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 92.282,40D 564.625,54D 564.625,54D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.374,02D 23.999,42D 23.999,42D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 59.054.001,52D 488.200.022,86D 488.200.022,86D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 33.391,40D 588.783,16D 588.783,16D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 31.107,30D 311.395,80D 311.395,80D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 83.604,08D 1.037.844,82D 1.037.844,82D 333903904 CONFECCOES EM GERAL 4.272,80D 4.272,80D 333903905 SERVICOS DE COMUNICACOES 155.631,05D 3.813.442,58D 3.813.442,58D 333903906 SERVICOS TELEFONICOS 2.202.150,33D 10.431.733,48D 10.431.733,48D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 2.245.281,24D 9.007.816,50D 9.007.816,50D 333903908 PUBLICIDADE E PROPAGANDA 27.343,61D 3.088.626,03D 3.088.626,03D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 187.341,16D 2.098.347,78D 2.098.347,78D 333903910 PREMIOS DE SEGUROS 3.599,92D 29.537,87D 29.537,87D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 76.689,20D 2.869.155,48D 2.869.155,48D 333903912 SERVICO DE ASSEIO E HIGIENE 1.278.178,43D 9.620.145,79D 9.620.145,79D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 901.724,82D 4.632.299,99D 4.632.299,99D 333903914 LOCACAO DE BENS MOVEIS 3.789.324,91D 21.928.561,62D 21.928.561,62D 333903915 LOCACAO DE BENS IMOVEIS 1.410.392,81D 10.184.530,98D 10.184.530,98D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 127.705,85D 2.096.693,68D 2.096.693,68D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.206.653,06D 10.056.967,36D 10.056.967,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 313.033,49D 1.351.246,85D 1.351.246,85D 333903919 IMPOSTOS, TAXAS E MULTAS 3.224,18D 79.862,41D 79.862,41D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 102.022,10D 544.126,43D 544.126,43D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 2.931.730,91D 16.394.913,56D 16.394.913,56D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 14.231,54C 510.718,78D 510.718,78D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 31.958,84D 88.031,01D 88.031,01D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 350,00D 350,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 3.146,30D 8.803,67D 8.803,67D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 3.468,57D 3.468,57D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 17.810,00D 158.671,75D 158.671,75D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 24.589.893,63D 238.244.458,30D 238.244.458,30D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.800,00D 4.800,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 7.458,95D 7.458,95D 7.458,95D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 8.079.940,24D 56.250.521,81D 56.250.521,81D 333903938 = SERVICOS ADMINISTRATIVOS 2.592.119,12D 11.770.914,10D 11.770.914,10D 333903939 PREMIOS LOTERIC0S 2.135.175,00D 25.145.442,49D 25.145.442,49D 333903940 DESPESAS BANCARIAS. 4.081,20D 46.276,20D 46.276,20D 333903941 VALE REFEICAO/CESTA BASICA 682.988,40D 7.739.362,57D 7.739.362,57D 333903943 VALE TRANSPORTE 414.973,07D 4.526.606,09D 4.526.606,09D 333903944 TELEFONIA FIXA E MOVEL CELULAR 4.423,83D 54.084,51D 54.084,51D 333903946 COMISSOES LOTERICAS 2.450.316,17D 23.765.343,59D 23.765.343,59D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 3.012.469,23D 3.012.469,23D 333903948 CONFECCAO DE BILHETES E CARTELAS L 529.984,70D 3.648.647,10D 3.648.647,10D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 100.959,40D 501.400,65D 501.400,65D 333903950 TAXA DE AGUA E ESGOTO 69.581,88D 829.875,85D 829.875,85D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 33.108,00D 255.367,40D 255.367,40D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 15.434,82D 359.600,94D 359.600,94D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.066,62C 199.931,75D 199.931,75D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.438,30D 75.935,01D 75.935,01D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.666,73D 129.936,90D 129.936,90D 333903958 RECOLHIMENTO AO INSS 9.439,21D 104.349,22D 104.349,22D 333903999 = OUTROS SERVICOS E ENCARGOS 196.272,04D 586.891,45D 586.891,45D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 146.209,03D 703.361,75D 703.361,75D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 146.209,03D 703.361,75D 703.361,75D 333909100 SENTENCAS JUDICIAIS 7.944,58D 7.944,58D 333909101 SENTENCAS JUDICIAIS 7.944,58D 7.944,58D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 38.714,28D 15.879.975,11D 15.879.975,11D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 900,00D 1.800,00D 1.800,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 47.015,00D 47.015,00D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 311.102,01D 311.102,01D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 2.578,20D 2.578,20D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 37.814,28D 15.513.304,05D 15.513.304,05D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 4.175,85D 4.175,85D 333909300 INDENIZACOES E RESTITUICOES 34.500,00D 623.166,46D 623.166,46D 333909301 INDENIZACOES 34.500,00D 623.166,46D 623.166,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 340000000 DESPESAS DE CAPITAL 2.194.079,77D 10.061.436,85D 10.061.436,85D 344000000 INVESTIMENTOS 2.194.079,77D 10.061.436,85D 10.061.436,85D 344900000 APLICACOES DIRETAS 2.194.079,77D 10.061.436,85D 10.061.436,85D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 345.816,78D 1.085.104,78D 1.085.104,78D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 345.816,78D 1.085.104,78D 1.085.104,78D 344905100 OBRAS E INSTALACOES 780.032,55D 2.095.111,56D 2.095.111,56D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 151.383,90D 151.383,90D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 780.032,55D 1.943.727,66D 1.943.727,66D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.068.230,44D 6.775.608,01D 6.775.608,01D 344905201 MAQUINAS, MOTORES E APARELHOS 4.935,56D 123.781,07D 123.781,07D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.064,00D 2.064,00D 344905206 OUTROS EQUIPAMENTOS 956.401,44D 5.833.828,44D 5.833.828,44D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 15.400,00D 59.614,02D 59.614,02D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 619,20D 2.277,10D 2.277,10D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.775,00D 1.775,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 12.132,58D 12.132,58D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 4.245,00D 4.245,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 79.905,24D 667.320,92D 667.320,92D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 7.939,00D 7.939,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 10.969,00D 51.812,88D 51.812,88D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 868,00D 868,00D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 7.950,00D 7.950,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 105.612,50D 105.612,50D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 105.612,50D 105.612,50D 400000000 RECEITA 297.238.399,49C 3.302.265.364,29C 3.302.265.364,29C 410000000 RECEITAS CORRENTES 295.251.442,61C 3.293.087.261,00C 3.293.087.261,00C 411000000 RECEITA TRIBUTARIA 757.396,62C 8.895.705,41C 8.895.705,41C 411200000 TAXAS 757.396,62C 8.895.705,41C 8.895.705,41C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 757.396,62C 8.895.705,41C 8.895.705,41C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 757.396,62C 8.895.705,41C 8.895.705,41C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 259.244,15C 2.659.529,11C 2.659.529,11C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 358.744,39C 4.687.649,71C 4.687.649,71C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 83.370,34C 946.155,40C 946.155,40C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 10.313,74C 119.230,36C 119.230,36C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.089,73C 48.799,84C 48.799,84C 411219907 TX REG SERV CON PERM EXPL ROD CON 15.865,34C 174.627,55C 174.627,55C 411219908 TX REG SERV CON PERM EXPL ROD CONC 8.587,92C 95.511,37C 95.511,37C 411219909 TX REG S C P TRANSP MARIT PASSAG A 5.476,57C 28.123,19C 28.123,19C 411219910 TX REG SERV C P TRANSP MARIT PASSA 11.704,44C 136.078,88C 136.078,88C 412000000 RECEITA DE CONTRIBUICOES 144.247.899,34C 903.969.644,46C 903.969.644,46C 412100000 CONTRIBUICOES SOCIAIS 144.247.899,34C 903.969.644,46C 903.969.644,46C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 140.523.408,33C 870.580.681,65C 870.580.681,65C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 2.078.361,88C 13.262.983,52C 13.262.983,52C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 3.772.560,03C 25.466.950,12C 25.466.950,12C 412102953 CONTRIB.DO SERV.PODER LEGISL(TCE)- 290.621,15C 1.394.251,20C 1.394.251,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 23.589.991,29C 141.127.618,21C 141.127.618,21C 412102955 CONTRIB.DO SERV.PODER JUDICIARIO - 1.193.907,44C 5.256.049,08C 5.256.049,08C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 3.657.489,53C 25.401.034,77C 25.401.034,77C 412102957 CONTR.DO SERV.DO MINISTERIO PUBLIC 1.083.383,29C 3.906.819,84C 3.906.819,84C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 15.183.541,33C 108.181.508,53C 108.181.508,53C 412102959 CONTRIB.SERV.MILITAR - EXECUTIVO I 510.037,47C 3.100.089,13C 3.100.089,13C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 37.440.189,96C 268.337.593,12C 268.337.593,12C 412102961 CONTR.SERV.DA AREA EDUCACAO - EXEC 1.040.240,14C 2.673.997,55C 2.673.997,55C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 3.607.603,06C 42.433.558,90C 42.433.558,90C 412102963 CONTR.SERV.DA AREA DA SAUDE - EXEC 26.840,39C 86.731,17C 86.731,17C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 30.794.091,69C 181.407.931,50C 181.407.931,50C 412102965 CONTR. DEMAIS SERV. CIVIS - EXECUT 16.254.549,68C 48.543.565,01C 48.543.565,01C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 3.478.178,68C 31.929.976,99C 31.929.976,99C 412104601 COMPENSACAO PREVIDENCIARIA 3.478.178,68C 31.929.976,99C 31.929.976,99C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 246.312,33C 1.458.985,82C 1.458.985,82C 413000000 RECEITA PATRIMONIAL 112.513.749,27C 1.849.846.925,65C 1.849.846.925,65C 413100000 RECEITAS IMOBILIARIAS 499.787,33C 7.686.534,95C 7.686.534,95C 413110000 ALUGUEIS 289.015,98C 4.138.318,23C 4.138.318,23C 413119900 OUTRAS RECEITAS DE ALUGUEIS 289.015,98C 4.138.318,23C 4.138.318,23C 413190000 OUTRAS RECEITAS IMOBILIARIAS 210.771,35C 3.548.216,72C 3.548.216,72C 413199900 OUTRAS RECEITAS IMOBILIARIAS 210.771,35C 3.548.216,72C 3.548.216,72C 413200000 RECEITAS DE VALORES MOBILIARIOS 112.013.961,94C 1.758.460.390,70C 1.758.460.390,70C 413220000 DIVIDENDOS 5.383,50C 7.430,12C 7.430,12C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.979,59C 1.979,59C 413229900 OUTROS DIVIDENDOS 5.383,50C 5.450,53C 5.450,53C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.475.217,42C 21.216.004,56C 21.216.004,56C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.475.217,42C 21.216.004,56C 21.216.004,56C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.475.217,42C 21.216.004,56C 21.216.004,56C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 110.533.361,02C 1.737.236.956,02C 1.737.236.956,02C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 110.533.361,02C 1.737.236.956,02C 1.737.236.956,02C 413900000 OUTRAS RECEITAS PATRIMONIAIS 83.700.000,00C 83.700.000,00C 413909900 OUTRAS RECEITAS PATRIMONIAIS 83.700.000,00C 83.700.000,00C 416000000 RECEITA DE SERVICOS 24.085.659,10C 371.165.303,82C 371.165.303,82C 416000100 SERVICOS COMERCIAIS 56,60C 1.232,30C 1.232,30C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 100,00C 100,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 56,60C 1.132,30C 1.132,30C 416000200 SERVICOS FINANCEIROS 10.807,89C 66.540,14C 66.540,14C 416000299 OUTROS SERVICOS FINANCEIROS 10.807,89C 66.540,14C 66.540,14C 416000300 SERVICOS DE TRANSPORTE 1.354,23C 13.590,73C 13.590,73C 416000399 OUTROS SERVICOS DE TRANSPORTE 1.354,23C 13.590,73C 13.590,73C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 275.538,64C 3.888.957,14C 3.888.957,14C 416001300 SERVICOS ADMINISTRATIVOS 9.710,46C 37.263,43C 37.263,43C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 21.415.425,83C 342.502.905,64C 342.502.905,64C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.372.765,45C 24.654.814,44C 24.654.814,44C 417000000 TRANSFERENCIAS CORRENTES 237.830,64C 9.271.524,12C 9.271.524,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417600000 TRANSFERENCIAS DE CONVENIOS 237.830,64C 9.271.524,12C 9.271.524,12C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 237.830,64C 9.271.524,12C 9.271.524,12C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 237.830,64C 9.271.524,12C 9.271.524,12C 419000000 OUTRAS RECEITAS CORRENTES 13.408.907,64C 149.938.157,54C 149.938.157,54C 419100000 MULTAS E JUROS DE MORA 6.070.455,13C 65.048.505,66C 65.048.505,66C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 346,52C 346,52C 419119900 MULTAS E JUROS DE MORA DE OUTROS T 346,52C 346,52C 419119902 DEMAIS MULTAS JUROS DE MORA - OUTR 346,52C 346,52C 419190000 MULTAS DE OUTRAS ORIGENS 6.070.455,13C 65.048.159,14C 65.048.159,14C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 6.055.236,80C 64.827.503,13C 64.827.503,13C 419199900 OUTRAS MULTAS 15.218,33C 220.656,01C 220.656,01C 419200000 INDENIZACOES E RESTITUICOES 20.977,61C 4.436.704,34C 4.436.704,34C 419210000 INDENIZACOES 2.778,04C 3.001,55C 3.001,55C 419219900 OUTRAS INDENIZACOES 2.778,04C 3.001,55C 3.001,55C 419220000 RESTITUICOES 18.199,57C 4.433.702,79C 4.433.702,79C 419220100 RESTITUICOES DE CONVENIOS 3.636.475,85C 3.636.475,85C 419229900 OUTRAS RESTITUICOES 18.199,57C 797.226,94C 797.226,94C 419300000 RECEITA DA DIVIDA ATIVA 390.624,42C 4.783.410,70C 4.783.410,70C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 390.624,42C 4.741.297,30C 4.741.297,30C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 390.624,42C 4.738.986,80C 4.738.986,80C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 390.624,42C 4.714.260,59C 4.714.260,59C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 24.726,21C 24.726,21C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 2.310,50C 2.310,50C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997- 2.310,50C 2.310,50C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 42.113,40C 42.113,40C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 42.113,40C 42.113,40C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97- 42.113,40C 42.113,40C 419900000 RECEITAS DIVERSAS 6.926.850,48C 75.669.536,84C 75.669.536,84C 419909900 OUTRAS RECEITAS 6.926.850,48C 75.669.536,84C 75.669.536,84C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 2.117.436,94C 25.509.879,96C 25.509.879,96C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 4.140.100,00C 35.827.700,00C 35.827.700,00C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 22.422,02C 22.422,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONICA 24.923,10C 24.923,10C 419909906 JOGOS DE BINGO 161.060,69D 7.750.024,58C 7.750.024,58C 419909907 BILHETE EMPRESARIAL 358.950,70C 910.754,67C 910.754,67C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 1.049.374,36C 4.960.865,31C 4.960.865,31C 419909911 REVERSAO DE PREMIOS 223.661,00C 223.661,00C 419909999 DEMAIS RECEITAS 577.950,83D 439.306,20C 439.306,20C 420000000 RECEITAS DE CAPITAL 1.986.956,88C 9.178.103,29C 9.178.103,29C 422000000 ALIENACAO DE BENS 1.986.956,88C 9.178.103,29C 9.178.103,29C 422200000 ALIENACAO DE BENS IMOVEIS 1.986.956,88C 9.178.103,29C 9.178.103,29C 422220000 PRODUTOS DE ALIENACAO 1.986.956,88C 9.178.103,29C 9.178.103,29C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 1.986.956,88C 9.178.103,29C 9.178.103,29C 422220101 TERMINAL MENEZES CORTES 1.986.956,88C 9.178.103,29C 9.178.103,29C 500000000 RESULTADO DO EXERCICIO 1.475.388.705,78D 3.914.655.196,06D 3.914.655.196,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 510000000 RESULTADO ORCAMENTARIO 4.259.051,64D 35.117.440,52D 35.117.440,52D 512000000 INTERFERENCIAS PASSIVAS 2.272.094,76D 25.939.337,23D 25.939.337,23D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.272.094,30D 25.839.434,48D 25.839.434,48D 512110000 COTA FINANCEIRA 3.075,58D 3.075,58D 512110100 = COTA FINANCEIRA CONCEDIDA 3.075,58D 3.075,58D 512130000 REPASSE 507.123,53D 14.395.449,83D 14.395.449,83D 512130100 = REPASSE CONCEDIDO 507.123,53D 14.395.449,83D 14.395.449,83D 512140000 SUB-REPASSE 949.751,05D 949.751,05D 512140100 = SUB-REPASSE CONCEDIDO 949.751,05D 949.751,05D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 1.764.970,77D 10.491.158,02D 10.491.158,02D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 812.279,46D 1.837.788,51D 1.837.788,51D 512170105 = PATRONAL - CIVIL ATIVO 812.279,46D 1.837.788,51D 1.837.788,51D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 952.691,31D 8.653.369,51D 8.653.369,51D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 952.691,31D 8.653.369,51D 8.653.369,51D 512200000 TRANSFERENCIAS DE CREDITOS 0,46D 23.978,30D 23.978,30D 512210000 = CREDITOS RECEBIDOS 0,46D 23.978,30D 23.978,30D 512300000 TRANSFERENCIAS DE DEBITOS 75.924,45D 75.924,45D 512310000 = DEBITOS ENVIADOS 75.924,45D 75.924,45D 513000000 MUTACOES PASSIVAS 1.986.956,88D 9.178.103,29D 9.178.103,29D 513100000 DESINCORPORACOES DE ATIVOS 1.986.956,88D 9.178.103,29D 9.178.103,29D 513110000 ALIENACAO DE BENS 1.986.956,88D 9.178.103,29D 9.178.103,29D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 1.986.956,88D 9.178.103,29D 9.178.103,29D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.471.129.654,14D 3.879.537.755,54D 3.879.537.755,54D 522000000 INTERFERENCIAS PASSIVAS 69,21D 173.951.137,47D 173.951.137,47D 522100000 TRANSFERENCIAS DE VALORES 69,21D 173.951.137,47D 173.951.137,47D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 69,21D 84.181.900,19D 84.181.900,19D 522110100 = DESINCORPORACAO DE DIREITOS 69,21D 62.591.723,84D 62.591.723,84D 522110200 = INCORPORACAO DE OBRIGACOES 21.590.176,35D 21.590.176,35D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 60.541.384,16D 60.541.384,16D 522120100 DESINCORPORACAO DE ATIVOS 18.146.017,05D 18.146.017,05D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 14.882.047,78D 14.882.047,78D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 3.263.969,27D 3.263.969,27D 522120200 INCORPORACAO DE PASSIVOS 42.395.367,11D 42.395.367,11D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 42.395.367,11D 42.395.367,11D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 29.227.853,12D 29.227.853,12D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 16.155.238,06D 16.155.238,06D 522130101 = DESINCORPORACAO DO COMPENSADO 16.155.238,06D 16.155.238,06D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 13.072.615,06D 13.072.615,06D 522130201 = DESINCORPORACAO DO COMPENSADO 13.072.615,06D 13.072.615,06D 523000000 DECRESCIMOS PATRIMONIAIS 1.471.129.584,93D 3.705.586.618,07D 3.705.586.618,07D 523100000 DESINCORPORACOES DE ATIVOS 1.470.677.031,80D 3.689.183.988,10D 3.689.183.988,10D 523110000 BAIXA DE BENS IMOVEIS 8.120.351,09D 8.120.351,09D 523110100 BENS IMOVEIS 8.120.351,09D 8.120.351,09D 523120000 BAIXA DE BENS MOVEIS 678.648,25D 10.718.869,53D 10.718.869,53D 523120100 BENS MOVEIS DE USO PERMANENTE 35.779,15D 3.905.853,71D 3.905.853,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120104 DOACOES 2.594,00D 3.519.401,18D 3.519.401,18D 523120105 EXTRAVIOS 2.198,00D 2.198,32D 2.198,32D 523120115 VIDA UTIL 0,66D 5.045,70D 5.045,70D 523120116 INSERVIBILIDADE 26.419,35D 278.090,73D 278.090,73D 523120199 OUTRAS 4.567,14D 101.117,78D 101.117,78D 523120200 BAIXA DE BENS EM ALMOXARIFADO 642.869,10D 6.813.015,82D 6.813.015,82D 523120201 = CONSUMO POR REQUISICAO 640.898,90D 6.697.795,10D 6.697.795,10D 523120202 CONSUMO IMEDIATO 110,20D 96.736,58D 96.736,58D 523120215 REQUISICAO DE MATERIAL PERMANENTE 31,79D 31,79D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.860,00D 18.452,35D 18.452,35D 523140000 BAIXA DE TITULOS E VALORES 53.438.853,83D 53.438.853,83D 523140100 TITULOS E VALORES 50.239.666,36D 50.239.666,36D 523140300 INVESTIMENTOS IMOBILIARIOS 3.199.187,47D 3.199.187,47D 523150000 BAIXA DE BENS A INCORPORAR 345.816,78D 2.552.193,48D 2.552.193,48D 523150100 BENS A INCORPORAR 345.816,78D 2.552.193,48D 2.552.193,48D 523170000 DESINCORPORACAO DE DIREITOS 1.469.652.566,77D 3.614.353.720,17D 3.614.353.720,17D 523170200 CREDITOS A RECEBER - CURTO PRAZO 153.234.683,74D 992.793.650,51D 992.793.650,51D 523170300 CREDITOS A RECEBER - FINANCEIRO 13.104.415,98D 13.104.415,98D 523170400 DIVERSOS RESPONSAVEIS 155.360,65D 155.360,65D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 1.182.306.934,46D 2.383.076.500,22D 2.383.076.500,22D 523172000 ENTIDADES DEVEDORAS 4.504,47D 4.504,47D 523172800 CREDITOS INTRAGOVERNAMENTAIS 2.945.960,67D 2.945.960,67D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 77.859,00D 77.859,00D 523174200 CREDITOS A RECEBER - LONGO PRAZO 133.720.324,15D 217.420.324,15D 217.420.324,15D 523174700 DIVIDA ATIVA TRIBUTARIA 390.624,42D 4.733.031,12D 4.733.031,12D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 42.113,40D 42.113,40D 523200000 AJUSTES DE BENS, VALORES E CREDITO 451.051,64D 16.395.821,86D 16.395.821,86D 523210000 DESVALORIZACOES DE BENS 80,15D 80,15D 523210300 BENS EM ALMOXARIFADO 80,15D 80,15D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 3.631.273,37D 3.631.273,37D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 451.051,64D 12.764.468,34D 12.764.468,34D 523300000 INCORPORACAO DE PASSIVOS 1.501,49D 6.808,11D 6.808,11D 523310000 INCORPORACAO DE OBRIGACOES 1.501,49D 6.808,11D 6.808,11D 523315400 OUTRAS OBRIGACOES A PAGAR 1.501,49D 6.808,11D 6.808,11D 523315403 OUTRAS DESPESAS CORRENTES 3.002,98D 3.002,98D 523315415 CONTRIBUICOES PREVIDENCIARIAS 802,15D 802,15D 523315499 OUTRAS OBRIGACOES 1.501,49D 3.002,98D 3.002,98D 600000000 RESULTADO DO EXERCICIO 1.888.313.115,69C 6.825.533.739,05C 6.825.533.739,05C 610000000 RESULTADO ORCAMENTARIO 423.727.722,80C 2.787.448.990,41C 2.787.448.990,41C 612000000 INTERFERENCIAS ATIVAS 421.533.643,03C 2.777.387.553,56C 2.777.387.553,56C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 354.858.671,79C 2.419.356.787,10C 2.419.356.787,10C 612110000 COTA FINANCEIRA 16.579.348,48C 178.880.438,83C 178.880.438,83C 612110100 = COTA FINANCEIRA RECEBIDA 16.579.348,48C 178.880.438,83C 178.880.438,83C 612130000 REPASSE 210.608,73C 3.354.361,92C 3.354.361,92C 612130100 = REPASSE RECEBIDO 210.608,73C 3.354.361,92C 3.354.361,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612140000 SUB-REPASSE 1.416.909,08C 1.416.909,08C 612140100 = SUB-REPASSE RECEBIDO 1.416.909,08C 1.416.909,08C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 338.068.714,58C 2.235.705.077,27C 2.235.705.077,27C 612170100 CONTRIBUICOES PATRONAIS DO EXERCIC 13.042.292,64C 54.417.377,41C 54.417.377,41C 612170105 = PATRONAL - CIVIL ATIVO 13.042.292,64C 48.597.914,82C 48.597.914,82C 612170107 = PATRONAL - MILITAR ATIVO 5.819.462,59C 5.819.462,59C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 325.026.421,94C 2.181.287.699,86C 2.181.287.699,86C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 324.073.730,63C 2.172.634.330,35C 2.172.634.330,35C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 952.691,31C 8.653.369,51C 8.653.369,51C 612200000 TRANSFERENCIAS DE CREDITOS 66.674.971,25C 355.221.088,55C 355.221.088,55C 612210000 = CREDITOS ENVIADOS 66.674.971,25C 355.221.088,55C 355.221.088,55C 612300000 TRANSFERENCIAS DE CREDITOS 0,01D 2.809.677,91C 2.809.677,91C 612310000 = DEBITOS RECEBIDOS 0,01D 2.809.677,91C 2.809.677,91C 613000000 MUTACOES ATIVAS 2.194.079,77C 10.061.436,85C 10.061.436,85C 613100000 INCORPORACOES DE ATIVOS 1.848.262,99C 8.870.719,57C 8.870.719,57C 613110000 AQUISICOES DE BENS 1.848.262,99C 8.870.719,57C 8.870.719,57C 613110100 BENS IMOVEIS 780.032,55C 2.095.111,56C 2.095.111,56C 613110101 BENS IMOVEIS 780.032,55C 2.095.111,56C 2.095.111,56C 613110200 BENS MOVEIS 1.068.230,44C 6.775.608,01C 6.775.608,01C 613110201 BENS MOVEIS DE USO PERMANENTE 102.615,00C 919.127,57C 919.127,57C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 965.615,44C 5.856.480,44C 5.856.480,44C 613400000 BENS A INCORPORAR 345.816,78C 1.190.717,28C 1.190.717,28C 613410000 INSCRICAO DE BENS A INCORPORAR 345.816,78C 1.190.717,28C 1.190.717,28C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.464.585.392,89C 4.038.084.748,64C 4.038.084.748,64C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 454.235,82C 3.330.048,39C 3.330.048,39C 621100000 RECEITA CORRENTE 454.235,82C 3.330.048,39C 3.330.048,39C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 454.235,82C 3.330.048,39C 3.330.048,39C 621110200 PRESTACAO DE SERVICOS 454.235,82C 3.330.048,39C 3.330.048,39C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 452.885,82C 3.328.698,39C 3.328.698,39C 621110211 SERVICO DE TRATAMENTO DE AGUA E ES 1.350,00C 1.350,00C 1.350,00C 622000000 INTERFERENCIAS ATIVAS 69,21C 167.366.946,37C 167.366.946,37C 622100000 TRANSFERENCIAS DE VALORES 69,21C 167.366.946,37C 167.366.946,37C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 69,21C 77.597.709,09C 77.597.709,09C 622110100 = INCORPORACAO DE DIREITOS 69,21C 55.968.534,23C 55.968.534,23C 622110200 = DESINCORPORACAO DE OBRIGACOES 21.629.174,86C 21.629.174,86C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 60.541.384,16C 60.541.384,16C 622120100 INCORPORACAO DE ATIVOS 18.146.017,05C 18.146.017,05C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 14.882.047,78C 14.882.047,78C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 3.263.969,27C 3.263.969,27C 622120200 DESINCORPORACAO DE PASSIVOS 42.395.367,11C 42.395.367,11C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 42.395.367,11C 42.395.367,11C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 29.227.853,12C 29.227.853,12C 622130100 INCORPORACAO DO ATIVO COMPENSADO 16.107.569,47C 16.107.569,47C 622130101 = INCORPORACAO DO COMPENSADO 16.107.569,47C 16.107.569,47C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 13.120.283,65C 13.120.283,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622130201 = DESINCORPORACAO DO COMPENSADO 13.120.283,65C 13.120.283,65C 623000000 ACRESCIMOS PATRIMONIAIS 1.464.131.087,86C 3.867.387.753,88C 3.867.387.753,88C 623100000 INCORPORACOES DE ATIVOS 1.377.275.030,30C 2.790.207.635,72C 2.790.207.635,72C 623120000 INCORPORACAO DE BENS MOVEIS 1.320.369,42C 7.486.279,19C 7.486.279,19C 623120100 BENS MOVEIS DE USO PERMANENTE 291.074,21C 511.242,98C 511.242,98C 623120101 BENS MOVEIS POR AQUISICAO 1.003,38C 32.217,13C 32.217,13C 623120105 BENS MOVEIS POR DOACAO 145.700,94C 316.433,53C 316.433,53C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 144.369,89C 162.592,32C 162.592,32C 623120200 BENS EM ALMOXARIFADO 1.029.295,21C 6.975.036,21C 6.975.036,21C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 411.195,33C 2.924.492,04C 2.924.492,04C 623120204 DOACAO 78.346,06C 168.947,69C 168.947,69C 623120207 DEVOLUCOES 962,76C 962,76C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 539.753,82C 3.880.633,72C 3.880.633,72C 623140000 INCORPORACAO DE INVESTIMENTOS 18.295.428,29C 18.295.428,29C 623140100 TITULOS E VALORES 16.642.803,76C 16.642.803,76C 623140300 INVESTIMENTOS IMOBILIARIOS 43.643,73C 43.643,73C 623149000 OUTROS INVESTIMENTOS PERMANENTES 1.608.980,80C 1.608.980,80C 623150000 INCORPORACAO FINANCEIRA. 50.239.666,36C 50.239.666,36C 623150300 INVESTIMENTOS 50.239.666,36C 50.239.666,36C 623170000 INCORPORACAO DE DIREITOS 1.375.954.660,88C 2.714.186.261,88C 2.714.186.261,88C 623170200 CREDITOS A RECEBER - CURTO PRAZO 232.836.409,43C 857.784.860,37C 857.784.860,37C 623170400 DIVERSOS RESPONSAVEIS 31.422.843,34C 31.823.123,27C 31.823.123,27C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 1.109.993.721,11C 1.182.928.629,95C 1.182.928.629,95C 623172000 ENTIDADES DEVEDORAS 85.585,15C 85.585,15C 623172800 CREDITOS INTRAGOVERNAMENTAIS 180,47C 138.136,58C 138.136,58C 623174200 CREDITOS A RECEBER - LONGO PRAZO 1.698.518,89C 633.420.896,54C 633.420.896,54C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 2.987,64C 8.004.311,82C 8.004.311,82C 623179000 BENS PENDENTES 718,20C 718,20C 623200000 AJUSTES DE BENS, VALORES E CREDITO 81.254.286,42C 1.067.950.796,45C 1.067.950.796,45C 623210000 REAVALIZACOES DE BENS 324.581,73C 364.999,50C 364.999,50C 623210100 BENS IMOVEIS 324.581,73C 364.999,50C 364.999,50C 623220000 REAVALIACAO DE TITULOS E VALORES 17.756,81C 17.756,81C 17.756,81C 623230000 AJUSTES DE CREDITOS 80.603.132,61C 1.066.636.461,58C 1.066.636.461,58C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 80.603.132,61C 1.066.636.461,58C 1.066.636.461,58C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 308.815,27C 931.578,56C 931.578,56C 623300000 DESINCORPORACAO DE PASSIVOS 5.601.771,14C 9.229.321,71C 9.229.321,71C 623310000 DESINCORPORACAO DE OBRIGACOES 5.601.771,14C 9.229.321,71C 9.229.321,71C 623310100 CONSIGNACOES 1.062,76C 435.488,23C 435.488,23C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.908,86C 1.908,86C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 5.600.708,38C 8.787.120,15C 8.787.120,15C 623311001 R.P.P. EXERCICIO ANTERIOR 569.954,37C 696.993,85C 696.993,85C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.660.757,42C 2.660.757,42C 623311009 R.P.P. EXERCICIO/98 4.954.142,71C 5.161.658,87C 5.161.658,87C 623311010 R.P.P. EXERCICIO/99 10.719,11C 10.719,11C 623311012 R.P.P. EXERCICIO/2000 3.185,67C 3.185,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 31/01/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311013 R.P.P. EXERCICIO DE 2001 6.995,20C 18.999,78C 18.999,78C 623311015 R.P.P. EXERCICIO 2002 14.968,39C 140.710,45C 140.710,45C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 54.647,71C 94.095,00C 94.095,00C 623315400 OUTRAS OBRIGACOES A PAGAR 4.504,47C 4.504,47C 623315403 OUTRAS DESPESAS CORRENTES 4.504,47C 4.504,47C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C RESUMO : ATIVO = 51.054.807.380,02D PASSIVO = 50.560.597.853,23C DESPESA = 5.718.934.380,49D RECEITA = 3.302.265.364,29C RESULTADO DO EXERCICIO = 3.914.655.196,06D RESULTADO DO EXERCICIO = 6.825.533.739,05C