GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 66.781.938.226,22D 7.668.956.320,18D 181.282.565.054,26D 248.064.503.280,48D 110000000 ATIVO CIRCULANTE 7.391.038.930,95D 968.159.945,53D 45.713.244,53C 7.345.325.686,42D 111000000 DISPONIVEL 1.359.792.418,24D 490.603.426,03C 397.674.046,98C 962.118.371,26D 111100000 DISPONIVEL EM MOEDA NACIONAL 1.359.792.418,24D 490.603.426,03C 397.674.046,98C 962.118.371,26D 111110000 CAIXA 517.893,45D 128.670,05C 103.536,81D 621.430,26D 111110100 = CAIXA 517.893,45D 128.670,05C 103.536,81D 621.430,26D 111120000 BANCOS CONTA MOVIMENTO 258.502.280,45D 138.496.786,20C 19.085.831,58C 239.416.448,87D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 70.810.972,46C 7.421.736,27C 6.048.376,52D 111120101 BANCO BANERJ S.A. 13.470.112,79D 13.470.112,79C 111120109 BANCO ITAU S.A. 70.810.972,46C 6.048.376,52D 6.048.376,52D 111129900 OUTROS BANCOS CONTA MOVIMENTO 245.032.167,66D 67.685.813,74C 11.664.095,31C 233.368.072,35D 111129901 = BANCO BANERJ S/A 173.992.519,84D 930.062,15C 173.992.519,84C 111129902 = BANCO DO BRASIL S/A 62.721.329,82D 16.135.752,04C 12.306.217,03D 75.027.546,85D 111129903 = CAIXA ECONOMICA FEDERAL 6.638.074,86D 863.327,11C 1.536.637,84D 8.174.712,70D 111129906 = BANCO REAL S/A 700,46D 700,46D 111129907 = UNIBANCO S/A 63.714,31D 93.764,47D 85.877,74D 149.592,05D 111129908 = BANCO BCN S/A 1.874,07D 1.874,07C 111129909 = BANCO ITAU S/A 4.219,73D 50.248.067,59C 147.836.052,82D 147.840.272,55D 111129910 = BANCO BRADESCO S/A 10.298,31C 1.662,78D 1.662,78D 111129911 = ABN AMARO BANK 3.137,38D 3.137,38D 3.137,38D 111129998 = BANCO BANERJ S/A - CONTA CENTRA 129.552.645,79D 35.999.184,42C 11.166.949,92D 140.719.595,71D 111129999 * = CONTA CENTRALIZADORA - REFLEX 127.942.911,22C 36.403.976,03D 10.606.236,91C 138.549.148,13C 111130000 APLICACOES FINANCEIRAS 1.100.772.244,34D 351.977.969,78C 378.691.752,21C 722.080.492,13D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.061.996.765,18D 349.738.922,47C 424.873.855,55C 637.122.909,63D 111130300 APLICACOES NO FUNDO GOV. PP 15.983.110,81D 8.002.602,22C 3.909.005,69C 12.074.105,12D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.792.368,35D 5.763.554,91D 50.091.109,03D 72.883.477,38D 112000000 CREDITOS EM CIRCULACAO 3.996.496.280,78D 1.432.515.673,85D 361.676.573,07D 4.358.172.853,85D 112100000 CREDITOS A RECEBER 3.268.262.368,51D 1.330.169.927,27D 183.280.453,99D 3.451.542.822,50D 112110000 REDE ARRECADADORA 22.868.711,79D 125.454.872,54D 151.211.310,48D 174.080.022,27D 112110100 AGENTES ARRECADADORES 22.868.711,79D 1.500.378,32D 27.256.816,26D 50.125.528,05D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 2.864.706,15C 9.455.715,96D 16.531.280,65D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 872.248,86D 679.208,96D 877.677,18D 112110104 = AGENTE DE ARRECADACAO P/TRANSF. 15.573.395,30D 3.552.236,19D 17.143.174,92D 32.716.570,22D 112110109 AGENTE ARRECADADOR - CEDAE 21.283,58D 59.400,58C 21.283,58C 112110200 ARRECADACAO A REPASSAR 123.954.494,22D 123.954.494,22D 123.954.494,22D 112110201 = AGENTE ARRECADADOR - COTA PROPR 93.590.542,39D 93.590.542,39D 93.590.542,39D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 14.877.780,50D 14.877.780,50D 112110204 = AGENTE ARRECADADOR - COTA MUNIC 10.691.921,51D 10.691.921,51D 10.691.921,51D 112110209 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 4.794.249,82D 4.794.249,82D 112120000 CONTAS A RECEBER 1.359.520.484,00D 24.295.796,84D 177.960.415,85D 1.537.480.899,85D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.062.127.744,28D 41.166.257,16D 454.041.170,21D 3.516.168.914,49D 112120101 = FATURAS/DUPLICATAS A RECEBER 2.847.172.946,97D 37.520.288,88D 383.068.455,70D 3.230.241.402,67D 112120103 = DUPLICATAS A RECEBER - PARCELA 214.954.797,31D 4.216.558,74D 41.817.098,03D 256.771.895,34D 112120104 = DUPLICATAS A RECEBER - POR EXER 570.590,46C 29.155.616,48D 29.155.616,48D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112120400 = PERMISSIONARIOS 13.848.400,09D 392.525,77D 2.002.804,10D 15.851.204,19D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 157.266,76D 3.273,56C 32.532,43D 189.799,19D 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.518.829,61C 158.936,22D 506.449,38D 10.012.380,23C 112129700 * = ARRECADACAO A FATURAR 2.199.268,24D 8.996.546,34C 8.996.546,34C 112129800 * AJUSTES PARA PERDA DE CREDITOS 1.640.423.903,80C 158.343.962,90C 1.798.767.866,70C 112129900 * CREDITOS RECEBIDOS A IDENTIFICA 66.291.255,22C 19.617.916,99C 111.282.031,03C 177.573.286,25C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 19.846.130,48D 340.981,51D 3.298.864,81D 23.144.995,29D 112150200 IMPOSTO DE RENDA A COMPENSAR 10.096.895,13D 312.611,50D 3.090.047,78D 13.186.942,91D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 2.668.463,21D 2.268,50D 491.626,67D 3.160.089,88D 112150400 PASEP A COMPENSAR 2.048.617,32D 4.646,75D 97.852,65C 1.950.764,67D 112150500 COFINS A COMPENSAR 1.650.944,04D 21.454,76D 184.956,99C 1.465.987,05D 112150600 CONTRIBUICOES PREVIDENCIARIAS A C 3.290.573,00D 3.290.573,00D 112159900 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 90.637,78D 112160000 ADIANTAMENTOS A EMPREGADOS 3.781.267,81D 2.441.998,89C 7.901.961,57D 11.683.229,38D 112160100 = ADIANTAMENTOS DE SALARIOS E ORD 42.340,44D 1.430,15C 1.641,85D 43.982,29D 112160200 = ADIANTAMENTO DE 13. SALARIO 633.572,87D 2.803.537,56C 8.257.060,88D 8.890.633,75D 112160300 = ADIANTAMENTO DE FERIAS 495.817,86D 60.806,24D 164.725,94C 331.091,92D 112160400 = ADIANTAMENTO DE BENEFICIOS PREV 782.909,80D 1.558,54D 259.703,04D 1.042.612,84D 112169900 = OUTROS ADIANTAMENTOS A EMPREGAD 1.826.626,84D 300.604,04D 451.718,26C 1.374.908,58D 112190000 CREDITOS DIVERSOS A RECEBER 1.862.245.774,43D 1.182.520.275,27D 157.092.098,72C 1.705.153.675,71D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 27.214.098,90D 684.104,09D 7.159.524,61D 34.373.623,51D 112190600 = RESTOS A RECEBER 83.644.680,70D 14.338.180,09C 69.306.500,61D 112190800 = DEVEDORES POR BILHETES DISTRIBU 2.837.721,85D 898.928,28C 530.727,58D 3.368.449,43D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 485.346,00D 124,58D 101.520,22D 586.866,22D 112191500 = BENS EM CONSIGNACAO 97.119,00D 2.654.855,82D 5.346.091,91D 5.443.210,91D 112191700 = CERTIFICADOS FINANCEIROS DO TES 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 726.007,40D 9.500.412,26D 61.660.314,84D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 10.060,19D 65,35C 1.196,94C 8.863,25D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 1.171,08D 147,21C 15.394,79D 16.565,87D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 180.349,21D 1.697.586,55D 5.085.651,98D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.124.253,68D 37.450,86D 37.450,86D 2.161.704,54D 112192600 = COTAS FINANCEIRAS A RECEBER 59.399.121,89D 59.437.542,38D 71.114.631,57D 130.513.753,46D 112193000 = CREDITOS A RECEBER DE PROMISSAR 302.093,69D 4.032,03C 298.061,66D 112193100 = CREDITOS A RECEBER DE CONCESSIO 1.071.916,20D 1.071.916,20D 112194000 = OPERACOES DE CREDITO A RECEBER 4.095.312,08D 308.958,69C 9.854.577,91D 13.949.889,99D 112194400 = CONT. R.P.P.S. A RECEBER - SERV 338.047.768,81D 46.227.348,56C 310.771.196,21C 27.276.572,60D 112194500 = CONT. R.P.P.S. A RECEBER - SERV 7.468.478,75C 181.417,59D 181.417,59D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 152.101.333,91D 136.376.969,96D 149.461.397,97D 301.562.731,88D 112200000 DEVEDORES - ENTIDADES E AGENTES 98.670.029,44D 34.739.143,89D 53.021.747,23D 151.691.776,67D 112210000 ENTIDADES DEVEDORAS 21.469.609,84D 600,22C 226.996,69C 21.242.613,15D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.469.609,84D 600,22C 226.996,69C 21.242.613,15D 112220000 AGENTES DEVEDORES 1.331.304,37D 10.323,40D 10.404,60D 1.341.708,97D 112220100 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 10.323,40D 10.404,60D 1.341.708,97D 112290000 DIVERSOS RESPONSAVEIS 75.869.115,23D 34.729.420,71D 53.238.339,32D 129.107.454,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112290100 = PAGAMENTOS INDEVIDOS 2.989.659,69D 143.181,90D 7.027.493,60D 10.017.153,29D 112290200 = DESVIO/EXTRAVIO DE BENS 2.524.675,17D 1.969.842,22D 2.163.184,70D 4.687.859,87D 112290300 = DESFALQUES OU DESVIOS 1.562.497,62D 14.858,27D 9.288,59C 1.553.209,03D 112290500 = RESPONSAVEIS POR DANOS 5.200.190,83D 31.313.504,27D 35.839.485,67D 41.039.676,50D 112290600 = DESPESA SEM PREVIO EMPENHO 167.208,18D 3.172,50C 49.388,98C 117.819,20D 112290700 = PAGAMENTOS SEM EMPENHO 4.269.818,27D 4.269.818,27D 112291000 = FALTA DE LICITACAO 7.148,97D 143.255,00D 150.403,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 206.338,60D 145,48D 41.856,95C 164.481,65D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 9.788.556,78D 89.508,75C 4.632.010,67D 14.420.567,45D 112291300 = MULTAS E JUROS 2.747.658,26D 1.850,59D 5.291,86D 2.752.950,12D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 7.034.086,22D 1.393.806,26D 2.663.485,05D 9.697.571,27D 112291800 = PELA OCORRENCIA DE SINISTROS 4.558,43D 38.434,39D 42.992,82D 112299900 = OUTRAS RESPONSABILIDADES 39.366.718,21D 15.087,03C 826.232,90D 40.192.951,11D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 66.072.398,51D 66.644.108,75D 128.473.375,73D 194.545.774,24D 112510000 RECURSOS VINCULADOS 18.078.875,00D 4.386.855,56D 2.942.631,60D 21.021.506,60D 112510100 = DEPOSITOS E CAUCOES 35.919,77D 121.464,13D 157.383,90D 112510200 = DEPOSITOS JUDICIAIS 31.362,17D 125.079,99D 125.079,99D 112510300 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 112510500 = BLOQUEIOS BANCARIOS 7.208.891,84D 4.355.493,39D 5.287.130,46D 12.496.022,30D 112519900 = OUTROS DEPOSITOS 10.834.063,39D 2.708.372,31C 8.125.691,08D 112520000 RECURSOS NAO VINCULADOS 47.993.523,51D 62.257.253,19D 125.530.744,13D 173.524.267,64D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 3.853.342,51D 58.221.169,67D 136.080.703,47D 139.934.045,98D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 44.140.181,00D 4.036.083,52D 10.549.959,34C 33.590.221,66D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.624.511,99D 3.825,79C 3.825,79C 112610000 VALORES A CREDITAR 3.649.152,75C 112620000 = ORDENS BANCARIAS EMITIDAS A COM 2,24C 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112650000 CONTRIBUICAO PATRONAL A CREDITAR 1.523,81C 112690000 OUTROS VALORES EM TRANSITO 5.275.190,79D 112900000 OUTROS CREDITOS EM CIRCULACAO 563.491.484,32D 662.018,05C 3.095.178,09C 560.396.306,23D 112910000 CREDITOS INTRAGOVERNAMENTAIS 563.491.484,32D 662.018,05C 3.095.178,09C 560.396.306,23D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 563.491.484,32D 662.018,05C 3.095.178,09C 560.396.306,23D 113000000 BENS E VALORES EM CIRCULACAO 562.767.349,53D 76.754.681,46D 244.132.675,00C 318.634.674,53D 113100000 ALMOXARIFADOS 425.076.560,23D 71.588.464,98D 146.213.946,04C 278.862.614,19D 113110000 ALMOXARIFADO INTERNO 62.273.305,89D 14.784.641,91D 20.221.593,91D 82.494.899,80D 113110100 = MATERIAL DE CONSUMO 63.916.084,93D 14.955.882,90D 20.310.226,13D 84.226.311,06D 113110400 * ICMS A RECUPERAR 1.642.779,04C 171.240,99C 88.632,22C 1.731.411,26C 113120000 ALMOXARIFADOS EXTERNOS. 362.803.254,34D 56.803.823,07D 166.435.539,95C 196.367.714,39D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 355.497.773,88D 56.118.937,19D 168.997.608,39C 186.500.165,49D 113120101 = MATERIAL DE CONSUMO 355.497.773,88D 56.118.937,19D 168.997.608,39C 186.500.165,49D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.154.625,64D 625,09C 2.626,42D 1.157.252,06D 113120301 = MATERIAL DE CONSUMO 1.154.625,64D 625,09C 2.626,42D 1.157.252,06D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 887.696,43D 25.077,72D 299.447,06D 1.187.143,49D 113120401 = MATERIAL DE CONSUMO 887.696,43D 25.077,72D 299.447,06D 1.187.143,49D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 927,93C 99.243,32C 304.810,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113120501 = MATERIAL DE CONSUMO 404.054,05D 927,93C 99.243,32C 304.810,73D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 2.146,86C 3.288,34D 16.834,79D 113120601 = MATERIAL DE CONSUMO 13.546,45D 2.146,86C 3.288,34D 16.834,79D 113120700 UERJ - HUPE - DAM 1.384.224,42D 440.974,20C 1.592.086,76D 2.976.311,18D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 440.974,20C 1.592.086,76D 2.976.311,18D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 13.387,79D 16.538,80D 178.502,06D 113120801 = MATERIAL DE CONSUMO 161.963,26D 13.387,79D 16.538,80D 178.502,06D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 202.676,72D 119.603,10D 426.199,47D 113120901 = MATERIAL DE CONSUMO 306.596,37D 202.676,72D 119.603,10D 426.199,47D 113121000 UERJ - HUPE - FARMACIA MEDICAMENT 1.137.405,72D 868.393,91D 543.323,73D 1.680.729,45D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 868.393,91D 543.323,73D 1.680.729,45D 113121100 UERJ - HUPE - FARMACIA PRODUTOS Q 71.531,55D 11.399,93D 55.811,29D 127.342,84D 113121101 = MATERIAL DE CONSUMO 71.531,55D 11.399,93D 55.811,29D 127.342,84D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 8.961,73D 28.971,76D 277.524,56D 113121201 = MATERIAL DE CONSUMO 248.552,80D 8.961,73D 28.971,76D 277.524,56D 113121300 EMOP - ITAPERUNA 1.475,21D 0,12D 1,26D 1.476,47D 113121301 = MATERIAL DE CONSUMO 1.475,21D 0,12D 1,26D 1.476,47D 113121400 EMOP - MIRACEMA 2.725,56D 1,57D 190,79C 2.534,77D 113121401 = MATERIAL DE CONSUMO 2.725,56D 1,57D 190,79C 2.534,77D 113121500 EMOP - CAMPOS 177,68D 0,28D 10,89C 166,79D 113121501 = MATERIAL DE CONSUMO 177,68D 0,28D 10,89C 166,79D 113121600 EMOP - MACAE 1.259,42D 75,30C 161,52C 1.097,90D 113121601 = MATERIAL DE CONSUMO 1.259,42D 75,30C 161,52C 1.097,90D 113121700 EMOP - FRIBURGO 5.403,88D 4,58C 70,76C 5.333,12D 113121701 = MATERIAL DE CONSUMO 5.403,88D 4,58C 70,76C 5.333,12D 113121800 EMOP - VOLTA REDONDA 4.394,34D 0,13C 38,06C 4.356,28D 113121801 = MATERIAL DE CONSUMO 4.394,34D 0,13C 38,06C 4.356,28D 113121900 EMOP - NOVA IGUACU 7.919,10D 259,80C 85,26D 8.004,36D 113121901 = MATERIAL DE CONSUMO 7.919,10D 259,80C 85,26D 8.004,36D 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 113122300 UERJ-CEPUERJ-COAPADM 5.211,07D 5.211,07D 113122301 = MATERIAL DE CONSUMO 5.211,07D 5.211,07D 113200000 INVESTIMENTOS EM REGIME DE EXECUC 125.340.235,37D 998.159,46C 104.707.427,74C 20.632.807,63D 113280000 = INVESTIMENTOS EM REGIME DE EXEC 125.340.235,37D 998.159,46C 104.707.427,74C 20.632.807,63D 113300000 ESTOQUES 12.350.553,93D 6.164.375,94D 6.788.698,78D 19.139.252,71D 113310000 PRODUTOS ACABADOS 2.679.001,45D 767.138,21D 1.776.328,08D 4.455.329,53D 113310100 = PRODUTOS ACABADOS 2.679.001,45D 767.138,21D 1.776.328,08D 4.455.329,53D 113320000 PRODUTOS EM PROCESSO 2.181.605,74D 80.412,83C 629.545,18C 1.552.060,56D 113320100 = PRODUTOS EM PROCESSO - MD 2.061.442,73D 33.637,80C 567.470,32C 1.493.972,41D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 17.019,01C 13.611,02C 17.512,58D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 29.756,02C 48.463,84C 40.575,57D 113330000 MATERIAIS DE PRODUCAO 5.302.537,07D 676.532,18C 451.794,62C 4.850.742,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113330100 MATERIAS PRIMAS 4.150.263,06D 835.352,32C 878.295,50C 3.271.967,56D 113330200 MATERIAIS DE EMBALAGEM E ACONDICI 666.108,57D 68.961,75C 318.819,18D 984.927,75D 113330300 ALMOXARIFADO SETORIAL 486.165,44D 227.781,89D 107.681,70D 593.847,14D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 4.968,00D 11.549,00C 21.330,00D 113340100 = ANIMAIS 32.879,00D 4.968,00D 11.549,00C 21.330,00D 113350000 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 113360000 ESTOQUES EM PODER DE TERCEIROS 992.489,58D 131.847,46C 148.503,31C 843.986,27D 113360100 = MERCADORIAS EM CONSIGNACAO 992.489,58D 131.847,46C 148.503,31C 843.986,27D 113370000 ESTOQUES DE IMOVEIS 1.154.114,58D 6.281.062,20D 6.253.762,81D 7.407.877,39D 113370100 = LOTES 1.154.114,58D 6.281.062,20D 6.253.762,81D 7.407.877,39D 114000000 VALORES PENDENTES A CURTO PRAZO 8.633.606,56D 517,09D 8.360.031,05C 273.575,51D 114100000 DESPESAS PENDENTES 8.633.606,56D 517,09D 8.360.031,05C 273.575,51D 114120000 DESPESAS ANTECIPADAS 8.633.606,56D 517,09D 8.360.031,05C 273.575,51D 114120100 = VALE TRANSPORTE 58.980,70D 14.967,04C 5.771,80C 53.208,90D 114120200 = TICKTES REFEICAO 69.711,82D 8.160,15C 621,29D 70.333,11D 114120300 = PREMIO DE SEGUROS A APROPRIAR 32.103,25D 43.186,75D 47.536,33D 79.639,58D 114120500 = PERIODICOS 55.028,65D 3.192,35D 49.404,40C 5.624,25D 114129900 = OUTRAS DESPESAS ANTECIPADAS 8.417.782,14D 22.734,82C 8.353.012,47C 64.769,67D 115000000 BENS E MATERIAIS EM TRANSITO 814.268,86D 1.452.344,14D 2.575.887,63D 3.390.156,49D 115100000 MATERIAL DE CONSUMO 814.268,86D 1.452.344,14D 2.575.887,63D 3.390.156,49D 116000000 VINCULADO EM CONTA CORRENTE BANCA 1.462.535.006,98D 51.817.608,61C 103.810.694,95D 1.566.345.701,93D 116010000 = CONTA A - C.E.F. 641,18D 337,93C 360,11D 1.001,29D 116020000 = CONTA B - C.E.F. 1.689,80D 871,44D 95,42C 1.594,38D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 53.569.347,24C 6.175.523,64D 57.903.756,43D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 1.751.205,12D 97.634.906,62D 1.508.439.349,83D 117000000 INVEST. REGIMES PROPRIOS DE PREVI 142.236,37C 136.390.352,85D 136.390.352,85D 117200000 INVESTIMENTOS COM RECURSOS VINCUL 148.223.242,63D 148.223.242,63D 117210000 TITULOS DE RESPONSAB.DO GOVERNO F 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 C 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 INVES 142.236,37C 11.832.889,78C 11.832.889,78C 120000000 REALIZAVEL A LONGO PRAZO 26.405.594.506,77D 1.168.425.906,93C 478.041.108,74D 26.883.635.615,51D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 161.336.402,62D 12.274.145,04C 51.831.724,58D 213.168.127,20D 121100000 DEPOSITOS COMPULSORIOS 434.187,85D 2.690,89D 51.655,62D 485.843,47D 121120000 COMBUSTIVEIS 434.060,20D 2.690,89D 51.655,62D 485.715,82D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 160.902.214,77D 12.276.835,93C 51.780.068,96D 212.682.283,73D 121210000 = DEPOSITOS E CAUCOES 18.371.037,59D 433.589,29C 2.554.576,36C 15.816.461,23D 121220000 = DEPOSITOS JUDICIAIS 24.946.310,87D 37.847,01D 854.374,92D 25.800.685,79D 121230000 = DEPOSITOS RECURSAL 115.076.003,69D 11.881.093,65C 53.480.270,40D 168.556.274,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 121240000 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 121260000 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZ 26.244.258.104,15D 1.156.151.761,89C 426.209.384,16D 26.670.467.488,31D 122100000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 3.578.006,47C 100.299.266,98C 11.311.197.452,22D 122110000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 3.578.006,47C 100.299.266,98C 11.311.197.452,22D 122200000 CONCESSOES 423.324.816,49D 319.852,96D 76.495.708,75D 499.820.525,24D 122210000 = METRO 244.389.379,83D 76.310.024,78D 320.699.404,61D 122230000 = FLUMITRENS 38.892.930,30D 319.852,96D 4.810.588,56D 43.703.518,86D 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 4.016.621,25C 18.402.713,49D 122270000 = VIA LAGOS 60.752.036,62D 183.658,76C 60.568.377,86D 122280000 = ROTA 116 S/A 56.871.135,00D 424.624,58C 56.446.510,42D 122300000 EMPRESTIMOS E FINANCIAMENTOS 427.765.780,58D 3.994.809,81D 15.359.044,69C 412.406.735,89D 122310000 EMPRESTIMOS 36.160.104,12D 4.000.000,00D 6.000.000,00D 42.160.104,12D 122310100 = EMPRESTIMOS CONCEDIDOS 36.160.104,12D 4.000.000,00D 6.000.000,00D 42.160.104,12D 122320000 FINANCIAMENTOS IMOBILIARIOS 391.605.676,46D 5.190,19C 21.359.044,69C 370.246.631,77D 122320100 VENDAS COMPROMISSADAS 348.129.568,52D 3.019,36C 24.122.310,02C 324.007.258,50D 122320101 = DE PROJETOS HABITACIONAIS 310.520.264,65D 3.019,36C 22.521.358,42C 287.998.906,23D 122320102 = DO PROGRAMA PAIH 23.673.798,71D 1.837.349,81C 21.836.448,90D 122320103 = DO PROGRAMA FICAM 13.935.505,16D 236.398,21D 14.171.903,37D 122320200 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 2.170,83C 2.763.265,33D 46.239.373,27D 122320201 RIO-URBE 43.110.496,57D 2.861.510,77D 45.972.007,34D 122320202 DE LOJAS 0,01D 0,01D 122320203 DE TERRENOS 252.019,24D 1.785,25D 253.804,49D 122320204 = AREAS INDUSTRIAIS 110.359,24D 2.093,85C 97.056,99C 13.302,25D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 3.232,88D 76,98C 2.973,70C 259,18D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 145.609,36C 6.661.602,86D 254.170.715,44D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 145.609,36C 6.661.602,86D 254.170.715,44D 122500000 ALIENACOES 17.206.439,75D 288.437,99C 1.310.784,71C 15.895.655,04D 122510000 = TERMINAL DE GARAGEM MENEZES COR 17.206.439,75D 288.437,99C 1.310.784,71C 15.895.655,04D 122600000 RECURSOS A RECEBER DO ESTADO 1.195.165.951,95D 15.070.819,73D 199.831.950,01D 1.394.997.901,96D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05D 17.065.106,68D 210.156.815,53D 1.319.003.150,58D 122650000 = DECORRENTES DA CONCESSAO 8.330.578,57D 8.330.578,57C 122660000 OBRAS PARALIZADAS - CIEPS 74.189.038,33D 1.994.286,95C 1.994.286,95C 72.194.751,38D 122660100 = OBRAS CIEPS - PRIMEIRO PROGRAMA 18.209.473,04D 1.994.286,95C 1.994.286,95C 16.215.186,09D 122660200 = OBRAS CIEPS - SEGUNDO PROGRAMA 55.979.565,29D 55.979.565,29D 122690000 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 13.086.897,33D 94.692.090,32D 5.500.282.765,10D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 13.086.897,33D 94.692.090,32D 5.500.282.765,10D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 7.116.198.608,82D 1.184.612.087,90C 165.497.128,60D 7.281.695.737,42D 122910000 DEPOSITOS E APLICACOES DE INCENTI 466.931,02D 189.270,85C 79.946,97D 546.877,99D 122910100 = FINOR 181.855,44D 77.112,47C 57.496,44D 239.351,88D 122910200 = FINAN 285.075,58D 112.158,38C 22.450,53D 307.526,11D 122920000 VALORES A RECEBER 214.480.889,90D 138.051.764,89C 432.132.768,39D 646.613.658,29D 122920100 = VALORES A RECEBER DE OUTRAS EMP 8.503.835,38D 133.720.323,95C 414.577.251,90D 423.081.087,28D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122920500 = DEVEDORES P/ FINANCIAMENTOS-FCV 79.543.028,99D 22.519.947,91D 102.062.976,90D 122929900 = OUTROS VALORES A RECEBER 10.672.195,53D 4.331.440,94C 4.964.431,42C 5.707.764,11D 122930000 TITULOS E VALORES 6.876.223.651,45D 1.046.371.052,16C 266.715.586,76C 6.609.508.064,69D 122930100 = CERTIFICADOS FINANCEIROS DO TES 6.872.223.651,45D 1.046.451.241,05C 268.058.457,40C 6.604.165.194,05D 122930300 = LETRAS DO TESOURO NACIONAL - LT 4.000.000,00D 80.188,89D 1.342.870,64D 5.342.870,64D 122940000 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 122940100 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 140000000 ATIVO PERMANENTE 16.784.671.754,34D 150.952.573,57D 408.836.933,45D 17.193.508.687,79D 141000000 INVESTIMENTOS 7.905.691.056,28D 6.820.097,27D 107.874.264,99C 7.797.816.791,29D 141100000 PARTICIPACOES SOCIETARIAS 5.652.042.236,65D 95.809,22D 48.962.121,62D 5.701.004.358,27D 141110000 = TITULOS REPRES. DE CAPITAL INT 5.797.959.197,22D 95.809,22D 48.957.514,52D 5.846.916.711,74D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.921.778,02C 145.921.778,02C 141160000 = ACOES TRANSFERIDAS 817,45D 817,45D 141180000 = CONSTIT.OU AUMENTO DE CAPITAL D 4.000,00D 4.607,10D 8.607,10D 141300000 PARTICIPACOES EM FUNDOS E CONDOMI 1.069.167,43D 73.537,24D 75.940,93D 1.145.108,36D 141310000 FUNDOS DE INVESTIMENTOS 1.069.167,43D 73.537,24D 75.940,93D 1.145.108,36D 141310100 = FINOR 152.681,46D 19.156,41D 19.156,41D 171.837,87D 141310200 = FINAN 224.013,35D 54.202,32D 54.202,32D 278.215,67D 141310300 = FISET 431.852,73D 431.852,73D 141310400 = EMBRAER 12.473,29D 12.473,29D 141310500 = ELETROBRAS 132.066,29D 132.066,29D 141319900 = OUTROS FUNDOS 116.080,31D 178,51D 2.582,20D 118.662,51D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.265.661.854,39D 6.650.911,46D 169.921.533,96C 2.095.740.320,43D 141410000 BENS NAO DESTINADOS A USO 1.222.154.554,51D 3.254.340,83D 154.493.378,93C 1.067.661.175,58D 141410100 = BENS IMOVEIS 646.859.654,83D 3.220.781,07D 104.287.272,33C 542.572.382,50D 141410200 = BENS MOVEIS 525.052.721,84D 33.559,76D 33.559,76D 525.086.281,60D 141410400 = TITULOS E VALORES 50.242.177,84D 50.239.666,36C 2.511,48D 141420000 BENS A INCORPORAR 859.080.309,17D 7.749.585,01C 64.543.456,82C 794.536.852,35D 141420100 = PROJETOS EM ANDAMENTO 178.009.971,65D 5.889.532,12C 52.934.518,27C 125.075.453,38D 141420200 = ATIVIDADES EM ANDAMENTO 23.262.571,54D 1.870.841,03C 11.650.185,83C 11.612.385,71D 141420500 = INVESTIMENTOS-APLICACOES DIRETA 657.786.843,52D 7.000,00C 657.779.843,52D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 10.788,14D 61.875,28D 69.169,74D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 13.628,00C 141490000 = OUTROS INVESTIMENTOS 184.426.990,71D 11.146.155,64D 49.115.301,79D 233.542.292,50D 141500000 * = PROVISOES PARA PERDAS PROVAVE 13.082.202,19C 160,65C 13.009.206,42D 72.995,77C 142000000 IMOBILIZADO 8.113.011.236,29D 144.134.106,29D 516.730.758,32D 8.629.741.994,61D 142100000 BENS 8.113.011.236,29D 144.134.106,29D 516.730.758,32D 8.629.741.994,61D 142110000 BENS IMOVEIS 7.244.206.375,70D 134.238.966,31D 534.806.623,24D 7.779.012.998,94D 142110100 ESTUDOS E PROJETOS 12.173.934,56D 138.662,78D 179.308,27C 11.994.626,29D 142110200 DESAPROPRIACOES 19.245.805,60D 1.255.222,00C 8.482.949,14D 27.728.754,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.655.536,06D 243.367,05C 258.966,22C 19.396.569,84D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 103.889.943,75D 5.867.155,31D 59.428.354,13D 163.318.297,88D 142110600 INSTALACOES 3.338.587.275,51D 11.484.248,94C 7.146.304,13C 3.331.440.971,38D 142110700 EXECUCAO DE OBRAS POR CONTRATO 103.263.718,95D 13.952.776,15C 193.703.875,70D 296.967.594,65D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 255.293.959,64D 10.148.871,84D 49.437.428,83D 304.731.388,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.401.893,02D 66.375,94D 18.468.268,96D 142118000 = TERRENOS 132.134.663,88D 752.321,75D 4.567.985,94D 136.702.649,82D 142118100 = EDIFICIOS 978.685.502,71D 77.795.021,75D 167.669.064,69D 1.146.354.567,40D 142118200 = TERRAS 9.708.864,79D 824.963,66D 10.533.828,45D 142118300 = OBRAS EM ANDAMENTO 1.082.176.406,54D 81.787.723,40D 74.861.286,79D 1.157.037.693,33D 142119000 TERRENOS A CADASTRAR 150.526.123,59D 3.120.056,37C 3.743.056,37C 146.783.067,22D 142119100 EDIFICIOS A CADASTRAR 1.020.462.747,10D 12.195.120,01C 12.908.026,59C 1.007.554.720,51D 142120000 BENS MOVEIS 1.155.608.803,48D 21.483.195,32D 178.705.723,09D 1.334.314.526,57D 142120100 MAQUINAS , MOTORES E APARELHOS. 150.094.095,09D 4.798.873,06D 21.757.035,88D 171.851.130,97D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 560.327,06D 5.250,00C 521.653,44D 1.081.980,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 486.638.195,67D 16.747.490,03C 10.508.161,12C 476.130.034,55D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 951.724,00D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 99.407.849,85D 448.253,61D 3.868.675,62D 103.276.525,47D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 58.457.692,09D 1.698.305,40D 7.426.419,00D 65.884.111,09D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 8.369.349,40D 39.522,21D 657.200,50D 9.026.549,90D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.553.057,39D 3.713,52D 245.593,26D 2.798.650,65D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.590.360,83D 126.160,40D 324.096,94D 2.914.457,77D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 14.224.149,98D 32.781,72D 1.035.932,75D 15.260.082,73D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 1.626.128,90D 347.721,44D 686.735,95D 2.312.864,85D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 15.740.583,56D 21.795,69D 7.215.506,17D 22.956.089,73D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 830.264,06D 19.200,27D 87.075,07D 917.339,13D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 460.020,26D 1.919,79D 126.610,74D 586.631,00D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 112.776.075,50D 7.987.822,35D 28.477.624,15D 141.253.699,65D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 51.848.537,04D 1.272.503,27D 42.704.830,92D 94.553.367,96D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 29.015.331,18D 1.217.284,98D 5.520.322,29D 34.535.653,47D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 24.481.865,69D 30.268,26D 2.353.788,08D 26.835.653,77D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 161.779,34D 460,00D 32.532,79D 194.312,13D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 8.694.338,18D 207.021,51D 1.772.435,98D 10.466.774,16D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 10.855.626,06D 101.763,46D 187.277,39D 11.042.903,45D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 47.633.496,18D 20.450.399,46D 55.666.141,21D 103.299.637,39D 142126400 = AERONAVES 7.566.818,75D 4.509.837,00D 12.076.655,75D 142126500 = EMBARCACOES 29.861,32D 13.879,99D 11.127,93D 40.989,25D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129300 BENS MOVEIS EM PODER DE TERCEIROS 83.323,67D 83.323,67D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 104.254,44D 1.415,94D 2.164,92D 106.419,36D 142129900 OUTROS MATERIAIS DE USO DURADOURO 15.728.254,56D 585.130,98C 3.071.542,23D 18.799.796,79D 142130000 ALMOXARIFADO DE BENS MOVEIS 83.299.076,68D 2.141.818,58D 27.037.186,85C 56.261.889,83D 142130100 ALMOXARIFADO INTERNO 30.234.878,96D 920.254,95D 1.413.479,16D 31.648.358,12D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.171.223,56D 872.165,95D 1.365.390,16D 31.536.613,72D 142130103 = BENS MOVEIS A INCORPORAR 63.655,40D 48.089,00D 48.089,00D 111.744,40D 142130200 ALMOXARIFADOS EXTERNOS 53.064.197,72D 1.221.563,63D 28.450.666,01C 24.613.531,71D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 47.398.436,58D 933.923,11D 31.361.377,73C 16.037.058,85D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 15.462,84D 15.462,84D 17.085,24D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 9.455,83D 22,32C 761,86D 10.217,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142130205 = UERJ - A C - PREFEITURA DO CAMP 7.779,00D 7.779,00D 142130220 = DEGASE 10.725,18D 10.725,18D 142130222 = CEDAE - MATERIAL DE OBRAS 5.636.178,73D 272.200,00D 2.894.487,02D 8.530.665,75D 142150000 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 142150100 ALMOXARIFADO DE MATERIAL DE OBRA 12.376.502,07D 12.376.502,07D 142160000 CORRECAO MONETARIA 2.108.388.952,84D 483.130,67C 483.130,67C 2.107.905.822,17D 142160100 = CORRECAO MONETARIA DOS BENS IMO 2.031.555.498,86D 2.031.555.498,86D 142160200 = CORRECAO MONETARIA DOS BENS MOV 76.833.453,98D 483.130,67C 483.130,67C 76.350.323,31D 142170000 BENS PENDENTES 2.281.132,05C 4,53D 617.278,82C 2.898.410,87C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.253.416,33C 0,69D 618.013,53C 2.871.429,86C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.942,98C 3,84D 734,71D 17.208,27C 142170300 * = BENS PENDENTES PARA DOACAO 9.772,74C 9.772,74C 142180000 BENS INTANGIVEIS 509.950,40D 509.950,40D 142180100 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 142180200 MARCAS E PATENTES 2.359,38D 2.359,38D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUST 2.489.097.292,83C 13.246.747,78C 168.643.991,67C 2.657.741.284,50C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.216.503.430,42C 12.153.976,48C 154.102.340,56C 2.370.605.770,98C 142190200 * = DEPRECIACAO - BENS MOVEIS 272.599.324,78C 1.092.771,30C 14.541.651,11C 287.140.975,89C 142190300 = DEPRECIACAO DOS BENS PENDENTES 7.759,32D 7.759,32D 142199900 * OUTRAS DEPRECIACOES 2.296,95C 2.296,95C 143000000 DIFERIDO 765.969.461,77D 1.629,99C 19.559,88C 765.949.901,89D 143100000 = DESPESAS PRE-OPERACIONAIS 840.044.008,34D 64.779.047,69C 775.264.960,65D 143900000 * = AMORTIZACOES 74.074.546,57C 1.629,99C 64.759.487,81D 9.315.058,76C 190000000 ATIVO COMPENSADO 16.200.633.034,16D 7.718.269.708,01D 180.441.400.256,60D 196.642.033.290,76D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 30.911.922.520,00D 30.911.922.520,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 30.911.922.520,00D 30.911.922.520,00D 191110000 = RECEITA A REALIZAR 2.554.063.721,71C 3.217.926.345,20D 3.217.926.345,20D 191140000 = RECEITA REALIZADA 2.554.063.721,71D 27.693.996.174,80D 27.693.996.174,80D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.554.063.721,71D 27.693.996.174,80D 27.693.996.174,80D 191219900 * OUTRAS ARRECADACOES 2.554.063.721,71C 27.693.996.174,80C 27.693.996.174,80C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 4.212.804.868,02D 86.968.615.536,07D 86.968.615.536,07D 192100000 DOTACAO ORCAMENTARIA 252.715.142,67D 31.265.000.447,67D 31.265.000.447,67D 192110000 DOTACAO INICIAL 30.911.922.520,00D 30.911.922.520,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTA 30.911.922.520,00D 30.911.922.520,00D 192120000 DOTACAO SUPLEMENTAR 1.165.923.491,42D 7.999.582.985,51D 7.999.582.985,51D 192120100 = EXCESSO DE ARRECADACAO DO TESO 252.773.945,67D 276.323.853,67D 276.323.853,67D 192120200 = SUPERAVIT FINANCEIRO 413.635.005,00D 413.635.005,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 913.149.545,75D 7.208.944.241,84D 7.208.944.241,84D 192120700 = TRANSFERENCIA DE CONVENIO PARA 99.970.840,00D 99.970.840,00D 192120800 = TRANSFERENCIAS DA UNIAO 709.045,00D 709.045,00D 192190000 DOTACAO CANCELADA 913.208.348,75C 7.646.505.057,84C 7.646.505.057,84C 192190101 = ACRESCIMO 34.421.937,12D 1.090.501.648,39D 1.090.501.648,39D 192190109 * = REDUCAO 34.421.937,12C 1.090.501.648,39C 1.090.501.648,39C 192190300 * = CANCELAMENTO DE DOTACAO 913.208.348,75C 7.646.505.057,84C 7.646.505.057,84C 192200000 MOVIMENTO DE CREDITOS 89.516.920,62C 1.285.657.488,80D 1.285.657.488,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 94.438.056,96C 778.899.369,38D 778.899.369,38D 192210100 = DESTAQUE RECEBIDO 94.438.056,96C 778.899.369,38D 778.899.369,38D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 4.921.136,34D 506.758.119,42D 506.758.119,42D 192220100 = PROVISAO RECEBIDA 4.921.136,34D 506.758.119,42D 506.758.119,42D 192300000 DETALHAMENTO DE CREDITO 248.616.142,84D 1.237.790.890,45D 1.237.790.890,45D 192310000 = CREDITOS A DETALHAR 248.616.142,84D 1.237.790.890,45D 1.237.790.890,45D 192400000 EXECUCAO DA DESPESA 1.014.475.690,37D 27.543.409.397,91D 27.543.409.397,91D 192410000 EMPENHO DA DESPESA 1.014.475.690,37D 27.543.409.397,91D 27.543.409.397,91D 192410100 EMPENHO POR EMISSAO 1.014.475.690,37D 27.543.409.397,91D 27.543.409.397,91D 192410101 = EMISSAO DE EMPENHO 861.210.784,01D 16.280.632.504,43D 16.280.632.504,43D 192410102 = REFORCO DE EMPENHO 1.417.858.232,46D 15.340.774.336,39D 15.340.774.336,39D 192410109 * = ANULACAO DE EMPENHO 1.264.593.326,10C 4.077.997.442,91C 4.077.997.442,91C 192500000 PAGAMENTO DA DESPESA 2.786.514.812,76D 25.636.757.311,24D 25.636.757.311,24D 192510000 DESPESAS PAGAS 2.786.514.812,76D 25.636.757.311,24D 25.636.757.311,24D 192510100 = DESPESAS PAGAS POR EMPENHO 2.457.219.020,69D 23.025.058.325,85D 23.025.058.325,85D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 329.295.792,07D 2.611.698.985,39D 2.611.698.985,39D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 7.523.136.865,61D 3.553.314.343,17D 61.279.346.294,78D 68.802.483.160,39D 193120101 = COTAS DE DESPESA INDISPONIVEL 20.290.904,88D 11.533.873.154,94D 11.533.873.154,94D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.180.054.523,66D 28.468.133.998,96D 28.468.133.998,96D 193120199 * DIVERSAS COTAS DE DESPESA 1.200.345.428,54C 40.002.007.153,90C 40.002.007.153,90C 193200000 DISPONIBILIDADES FINANCEIRAS 2.822.327.425,22D 517.150.164,76C 243.737.823,98C 2.578.589.601,24D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.822.327.425,22D 517.150.164,76C 243.737.823,98C 2.578.589.601,24D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.822.327.425,22D 1.520.873.553,99C 243.737.823,98C 2.578.589.601,24D 193290400 = DISP. FINANCEIRA POR FONTE- REM 4.361.884.992,58D 1.124.345.663,90D 2.885.205.402,83D 7.247.090.395,41D 193290500 * = DISPONIBILIDADE FINANC. POR F 4.361.884.992,58C 120.345.663,90C 2.885.205.402,83C 7.247.090.395,41C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 6.191.980,09D 127.980.588,66D 268.776.710,73D 274.968.690,82D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 6.191.980,09C 128.257.199,43C 268.776.710,73C 274.968.690,82C 193290901 = DISPONIBILIDADE FINANCEIRA P/IN 40.375.831,18D 40.375.831,18D 40.375.831,18D 193290902 * = DISP. FINANC. TRANSF. P/ COBE 40.375.831,18C 40.375.831,18C 40.375.831,18C 193300000 OBRIGACOES A PAGAR 4.700.809.440,39D 253.373.994,66C 697.191.933,28C 4.003.617.507,11D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 253.373.994,66C 697.191.933,28C 4.003.617.507,11D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 253.373.994,66C 697.191.933,28C 4.003.617.507,11D 193400000 CREDORES POR EMPENHO 1.192.431.452,45D 31.477.886.351,94D 31.477.886.351,94D 193410000 = VALORES COMPROMETIDOS 1.014.475.690,37D 27.543.409.397,91D 27.543.409.397,91D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 5.435.105,01D 276.201.495,17D 276.201.495,17D 193430000 = DESPESA LIQUIDADA POR NOTA DE E 86.253.949,06D 1.829.137.729,43D 1.829.137.729,43D 193440000 = DESPESAS LIQUIDADAS A PAGAR 86.266.708,01D 1.829.137.729,43D 1.829.137.729,43D 193500000 OBRIGACOES PAGAS 3.131.407.050,14D 30.742.389.700,10D 30.742.389.700,10D 193510000 CONTROLE DAS OBRIGACOES PAGAS 3.131.407.050,14D 30.742.389.700,10D 30.742.389.700,10D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 2.270.725.141,13D 20.425.038.130,30D 20.425.038.130,30D 193510200 = CONSIGNACOES 409.793.622,89D 2.923.459.866,15D 2.923.459.866,15D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.124.534,62D 37.670.950,94D 37.670.950,94D 193510400 = ENTIDADES E AGENTES CREDORES 254.297.679,01D 2.781.778.510,92D 2.781.778.510,92D 193510600 = SENTENCAS JUDICIAIS 1.553.867,08D 27.886.716,89D 27.886.716,89D 193510700 = SERVICO DA DIVIDA - DO EXERCICI 179.897.199,74D 2.477.138.322,85D 2.477.138.322,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510800 = SENTENCAS JUDICIAIS - DO EXERCI 6.596.679,82D 122.881.872,70D 122.881.872,70D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 2.135.402,45D 1.814.926.345,02D 1.814.926.345,02D 193511300 = RESTOS A PAGAR - 1998 403,85D 243.425,43D 243.425,43D 193511400 = RESTOS A PAGAR - 1999 674,26D 117.391,32D 117.391,32D 193511500 = RESTOS A PAGAR - 2000 989,09D 40.536,94D 40.536,94D 193511600 = RESTOS A PAGAR - 2001 14.174.694,54D 14.174.694,54D 193511700 = RESTOS A PAGAR - 2002 1.280.856,20D 117.032.936,10D 117.032.936,10D 195000000 CONTROLE DE RESTOS A PAGAR 2.766.910.137,64D 201.798.256,19C 357.989.094,10C 2.408.921.043,54D 195100000 INSCRICAO DE RESTOS A PAGAR 2.766.910.137,64D 108.405,91D 2.767.018.543,55D 195110000 = RESTOS A PAGAR NAO PROCESSADO-E 414.493.456,73D 414.493.456,73D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC 1.667.357.008,85D 1.667.357.008,85D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC 176.315.215,26D 99.066,47D 176.414.281,73D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC 24.691.018,97D 24.691.018,97D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC 25.650.687,32D 25.650.687,32D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC 80.107.516,35D 3.955,88D 80.111.472,23D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC 378.295.234,16D 5.383,56D 378.300.617,72D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDIC 155.863,24C 646.366,11C 646.366,11C 195810000 * = RESTOS A PAGAR PROCESSADO - E 98.689,02C 98.689,02C 195820000 * = RESTOS A PAGAR PROCESSADO - E 114.570,75C 194.460,70C 194.460,70C 195840000 * = RESTOS A PAGAR PROCESSADO - E 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - E 41.292,49C 340.313,93C 340.313,93C 195900000 CANCELAMENTO DE RESTOS A PAGAR 201.642.392,95C 357.451.133,90C 357.451.133,90C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 17.076.365,52C 146.066.527,65C 146.066.527,65C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 3.735.706,99C 7.669.937,83C 7.669.937,83C 195940000 * = RESTOS A PAGAR PROCESSADO-EXE 168.880.569,77C 172.677.024,10C 172.677.024,10C 195950000 * = RESTOS A PAGAR PROCESSADO-EXE 61.925,66C 94.445,04C 94.445,04C 195960000 * = RESTOS A PAGAR PROCESSADO-EXE 4.955.109,79C 4.989.165,74C 4.989.165,74C 195970000 * = RESTOS A PAGAR PROCESSADO-EXE 3.311.698,28C 12.532.930,61C 12.532.930,61C 195980000 * = RESTOS A PAGAR PROCESSADO-EXE 3.621.016,94C 13.421.102,93C 13.421.102,93C 197000000 OUTROS CONTROLES 347.366.754,92D 165.287.168,17D 103.040.630,31D 450.407.385,23D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 6.558.832,65D 1.362.232,29D 10.465.451,41D 17.024.284,06D 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 4.940.310,10D 1.216.771,91D 8.797.023,09D 13.737.333,19D 197130000 DESPESAS DE CAPITAL 16.702,30D 385,40D 18.241,13D 34.943,43D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27D 50.708.059,60C 310.178.460,12C 30.629.462,15D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 2.987.767,71D 3.059.229,09D 3.059.229,09D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. 340.807.922,27D 46.227.348,56C 313.419.106,80C 27.388.815,47D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. 7.468.478,75C 181.417,59D 181.417,59D 197400000 CONTROLE DO PERIODO DE COMPETENCI 13.090.741,73D 114.396.683,63D 114.396.683,63D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 13.090.741,73D 114.396.683,63D 114.396.683,63D 197500000 CONTROLE DAS CONTRIBUICOES PATRON 130.412.494,29D 217.227.195,93D 217.227.195,93D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 65.162.968,42D 108.570.218,04D 108.570.218,04D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRON 65.249.525,87D 108.656.977,89D 108.656.977,89D 197900000 EMPENHOS CANCELADOS 71.129.759,46D 71.129.759,46D 71.129.759,46D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 71.129.759,46D 71.129.759,46D 71.129.759,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199000000 COMPENSACOES ATIVAS DIVERSAS 5.563.219.275,99D 11.338.415,16C 1.536.464.369,54D 7.099.683.645,53D 199100000 RESPONSABILIDADE POR TITULOS, VAL 2.808.925.300,91D 38.954.614,71C 647.906.212,78D 3.456.831.513,69D 199110000 DE TERCEIROS 1.558.193.150,29D 5.114.382,35D 439.004.319,47D 1.997.197.469,76D 199110100 = EM CAUCAO 307.144.576,36D 1.364.010,54D 153.473.544,19D 460.618.120,55D 199110200 EM GARANTIA 1.251.048.573,93D 3.750.371,81D 285.530.775,28D 1.536.579.349,21D 199110201 = CAUCOES EM TITULOS 2.813.283,58D 355.138,87C 2.458.144,71D 199110202 = SEGURO GARANTIA 444.417.191,01D 1.575.208,01D 101.716.271,50D 546.133.462,51D 199110203 = FIANCA BANCARIA 149.968.663,34D 955.432,19C 5.249.911,50D 155.218.574,84D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 3.130.595,99D 178.919.731,15D 832.769.167,15D 199120000 COM TERCEIROS 1.148.878.249,31D 44.228.188,96C 202.668.771,27D 1.351.547.020,58D 199120100 = SUBVENCOES CONCEDIDAS 109.003.176,67D 2.118.787,83D 9.609.852,41C 99.393.324,26D 199120600 = ADIANTAMENTOS CONCEDIDOS 4.682.676,00D 2.823.437,09C 555.098,88D 5.237.774,88D 199120700 = DIARIAS ANTECIPADAS 498,00C 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.033.282.699,04D 43.523.041,70C 211.723.524,80D 1.245.006.223,84D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA M 1.903.750,00D 1.903.750,00D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199130000 RESPONSABILIDADE POR BENS DE TERC 36.388.059,81D 159.191,90D 6.221.481,19D 42.609.541,00D 199130100 = BENS MOVEIS 6.537.160,75D 159.191,90D 6.221.481,19D 12.758.641,94D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TER 65.465.841,50D 11.640,85D 65.477.482,35D 199140100 = BENS MOVEIS 65.465.841,50D 10.713,00D 65.476.554,50D 199140200 = BENS IMOVEIS 927,85D 927,85D 199200000 CONCESSOES/ALIENACOES RESULTANTES 340.997.103,18D 319.852,96D 104.045.562,29D 445.042.665,47D 199210000 = CONCESSOES/ALIENACOES - A RECEB 300.488.749,88D 1.667.103,92C 78.111.309,74D 378.600.059,62D 199220000 = CONCESSOES/ALIENACOES - RECEBID 40.508.353,30D 1.986.956,88D 25.934.252,55D 66.442.605,85D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10D 7.569.820,33D 4.866.119,73D 1.518.605.329,83D 199310000 DIREITOS PELA EXPLORACAO DE RECUR 644.453.087,39D 20.808.631,99D 2.073.329,37D 646.526.416,76D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 20.772.439,02D 1.884.490,77D 644.665.804,27D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 32.285,26D 150.589,71D 1.392.120,91D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 3.907,71D 38.248,89D 468.491,58D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 13.238.811,66C 5.040.626,44D 771.343.935,10D 199320100 = CREDITOS A RECEBER - ART.332 - 766.303.308,66D 13.238.811,66C 5.040.626,44D 771.343.935,10D 199330000 DIREITOS DE FINANCIAMENTOS ESPECI 102.982.814,05D 2.247.836,08C 100.734.977,97D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZE 102.982.814,05D 2.247.836,08C 100.734.977,97D 199400000 CONCESSOES/ALIENACOES - OUTRAS 146.024.966,82D 4.016.621,25C 142.008.345,57D 199410000 = CONCESSOES/ALIENACOES - A RECEB 140.042.506,36D 4.624.904,59C 135.417.601,77D 199420000 = CONCESSOES/ALIENACOES - RECEBID 5.982.460,46D 608.283,34D 6.590.743,80D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 507.759.702,51D 42.869.119,09D 883.405.013,16D 1.391.164.715,67D 199720000 SEGUROS 32.973.772,37D 9.742.879,05D 21.397.199,75D 54.370.972,12D 199720100 = CONTRATOS DE SEGUROS 32.973.772,37D 9.742.879,05D 21.397.199,75D 54.370.972,12D 199730000 ACORDOS E CONTRATOS 67.688.810,83D 20.946.499,29D 60.659.183,14D 128.347.993,97D 199730100 = PERMISSIONARIOS 51.361,93D 64.891,12D 72.765,96D 124.127,89D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 20.881.608,17D 60.597.185,82D 128.093.712,38D 199730300 = LOCACAO 28.500,00D 18.720,00D 47.220,00D 199730400 = COMODATO 2.064,65D 2.064,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199730500 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 199730600 = PARCELAMENTO DE DIVIDAS 29.488,64D 29.488,64C 199740000 CONVENIOS DE TERCEIROS 171.403.102,33D 26.328.991,09C 261.570.133,53D 432.973.235,86D 199740100 CONVENIOS ASSINADOS 52.956.962,85D 27.887.719,88C 111.674.161,34D 164.631.124,19D 199740101 = CONVENIO A RECEBER DE TERCEIROS 42.051.064,86D 20.420.343,82C 87.331.190,20D 129.382.255,06D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 10.905.897,99D 7.467.376,06C 24.342.971,14D 35.248.869,13D 199740200 = CONVENIOS A EXECUTAR 21.248.067,92D 1.613.293,68C 48.499.852,34D 69.747.920,26D 199740300 = CONVENIOS A COMPROVAR 81.480.179,93D 1.024.470,04D 53.289.317,17D 134.769.497,10D 199740400 = CONVENIOS A APROVAR 12.690.098,50D 2.072.458,48D 44.200.026,58D 56.890.125,08D 199740500 = CONVENIOS APROVADOS 1.128.670,60D 1.128.670,60D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 122.020,00D 199740900 = CONVENIOS DEVOLVIDOS 3.027.793,13D 75.093,95D 2.656.085,50D 5.683.878,63D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 3.401,28D 593.536,38D 199741100 = CONVENIOS RECEBIDOS 107.925.634,32D 361.799,60C 135.810.427,67D 243.736.061,99D 199741200 = RENDIMENTOS DE APLICACAO FINANC 2.983.138,94D 436.203,70D 3.606.291,38D 6.589.430,32D 199741300 = CONTRAPARTIDA APLICADA 7.537.366,22D 1.484.324,69D 10.479.253,14D 18.016.619,36D 199749800 * = RECURSOS NAO APLICADOS 3.617.928,23C 75.093,95C 2.659.486,78C 6.277.415,01C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 115.418.346,35C 1.483.634,84C 147.239.886,69C 262.658.233,04C 199750000 CONVENIOS COM TERCEIROS 235.694.016,98D 38.508.731,84D 539.778.496,74D 775.472.513,72D 199750100 = CONVENIOS A PAGAR 85.244.344,44D 26.891.608,30D 253.260.893,61D 338.505.238,05D 199750200 = CONVENIOS A COMPROVAR 75.607.863,31D 8.849.390,01C 85.846.619,02D 161.454.482,33D 199750300 = CONVENIOS A APROVAR 34.838.011,43D 17.800.629,03D 63.307.401,99D 98.145.413,42D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 2.844.570,52D 66.108.023,72D 103.803.199,32D 199750500 = CONVENIOS INADIMPLENTES 2.181.979,54D 178.686,00C 1.816.713,54C 365.266,00D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199750700 = CONVENIOS CANCELADOS 126.642,66D 72.977.071,94D 73.103.714,60D 199751000 = CONVENIOS PAGOS 150.323.029,88D 11.617.123,54D 213.540.531,19D 363.863.561,07D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 31.831,39D 34.960,23D 66.791,62D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 3.667.269,76C 3.703.545,71C 199759900 * = RECURSOS APLICADOS 150.318.585,32C 11.617.123,54C 209.908.221,66C 360.226.806,98C 199900000 OUTRAS COMPENSACOES 245.772.992,47D 23.142.592,83C 99.741.917,17C 146.031.075,30D 199910000 EXCESSO REMUNERACAO/LIMITES CONST 601.477,53D 6.866.470,63D 6.866.470,63D 199920000 = OBRIGACOES DIVERSAS 126.069.507,51D 23.757.569,16C 22.072.133,92C 103.997.373,59D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 119.645.890,80D 13.498,80D 84.536.253,88C 35.109.636,92D 200000000 PASSIVO 66.781.938.226,22C 8.043.031.854,17C 185.301.525.837,39C 252.083.464.063,61C 210000000 PASSIVO CIRCULANTE 6.827.857.230,56C 26.369.500,53D 124.685.241,20C 6.952.542.471,76C 211000000 DEPOSITOS 884.120.418,01C 110.257.360,14D 296.832.323,67D 587.288.094,34C 211100000 CONSIGNACOES 706.567.011,66C 96.799.824,01D 325.425.665,12D 381.141.346,54C 211110000 DESCONTOS PREVIDENCIARIOS. 377.346.607,69C 48.992.997,27D 271.749.140,16D 105.597.467,53C 211110100 = INSS DE SERVIDORES DA ADM DIRET 1.073.714,26C 588.048,92C 1.025.215,99C 2.098.930,25C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 1.178.763,01C 2.994.100,15D 624.283,23D 554.479,78C 211110300 = IASERJ-INST. ASSIST. SOCIAL EST 42.361.197,13C 87,35C 42.361.284,48C 211110400 = R.P.P.S - SERVIDORES ATIVOS 324.630.721,79C 38.666.306,08D 275.191.409,52D 49.439.312,27C 211110500 = INSS - PESSOA JURIDICA 7.977.592,60C 304.910,89D 2.498.949,86C 10.476.542,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.618,90C 1.572,01C 509.704,13C 634.323,03C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 7.617.301,08D 32.595,26C 32.595,26C 211120000 PENSAO ALIMENTICIA 14.216.748,84C 549.235,25C 7.124.290,68D 7.092.458,16C 211120100 PENSAO ALIMENTICIA 14.216.748,84C 549.235,25C 7.124.290,68D 7.092.458,16C 211130000 TESOURO NACIONAL 19.428.477,58C 659.488,13C 762.846,67D 18.665.630,91C 211130100 IRRF DE SERVIDORES 13.814.441,22C 819.876,86D 2.856.080,88D 10.958.360,34C 211130200 IRRF DE TERCEIROS - PF/PJ 5.614.036,36C 117.260,77D 986.635,41D 4.627.400,95C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 346.621,07C 651.853,53C 651.853,53C 211130500 = COFINS - LEI 10.833/2003 1.025.820,24C 2.009.129,45C 2.009.129,45C 211130600 = PIS/PASEP - LEI 10.833/2003. 224.184,45C 418.886,64C 418.886,64C 211140000 TESOURO ESTADUAL E MUNICIPAL 35.969.258,35C 12.681.207,78D 3.720.020,53C 39.689.278,88C 211140200 ISS A RECOLHER 26.539,23C 12.404,70C 54.877,53C 81.416,76C 211140300 IRRF DE SERVIDORES 30.201.087,90C 185.900,90D 1.691.743,56D 28.509.344,34C 211140400 IRRF DE TERCEIROS - PF/PJ 429.049,48C 355.063,25C 635.877,90C 1.064.927,38C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 13.326.983,85D 3.996.728,36C 9.309.310,10C 211140600 = ISSQN RETIDO A RECOLHER 464.209,02C 724.280,30C 724.280,30C 211170000 CONSIGNACOES DIVERSAS 259.605.919,20C 16.276.504,25D 49.509.408,14D 210.096.511,06C 211170100 = CONTRIBUICAO SINDICAL 851.002,88C 22.041,80C 71.207,10D 779.795,78C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.024.470,87C 286.971,16C 453.818,03C 12.478.288,90C 211170300 = CONTRIBUICAO ASSOCIATIVA 8.765.816,24C 1.876.847,70D 1.204.739,19C 9.970.555,43C 211170400 = EMPRESTIMOS 77.110.938,71C 887.968,29D 6.088.263,25D 71.022.675,46C 211170500 = PLANOS DE SEGUROS E SAUDE 570.952,32C 12.094,07C 219.021,61C 789.973,93C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 160.282.738,18C 13.832.795,29D 45.227.516,62D 115.055.221,56C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 20.057.838,09D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 13.457.536,13D 28.593.341,45C 206.146.747,80C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.670.988,68C 135.757,60C 386.071,63C 4.057.060,31C 211420000 = DEPOSITOS JUDICIAIS 3.820.727,79C 58.225,10C 537.316,23C 4.358.044,02C 211430000 = DEPOSITOS PARA RECURSOS 144.818.548,12C 1.669.330,96C 27.237.416,02C 172.055.964,14C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 16.053.335,30C 871.514,07D 2.645.075,20D 13.408.260,10C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.399.503,36C 5.073.298,21D 985.107,99C 3.384.611,35C 211470000 = CREDORES POR OB DEVOLVIDA 8.471,75C 9.718,92C 83.331,09C 91.802,84C 211480000 VALORES NAO RECLAMADOS 2.348.375,70C 8.695.754,44D 388.672,37C 2.737.048,07C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 42.566,73C 8.829.686,49D 211.808,20C 254.374,93C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.305.808,97C 133.932,05C 176.864,17C 2.482.673,14C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 4.433.455,65C 690.001,99D 1.620.501,32C 6.053.956,97C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 4.433.455,65C 690.001,99D 1.620.501,32C 6.053.956,97C 212000000 OBRIGACOES EM CIRCULACAO 3.816.836.422,52C 143.438.518,97D 400.350.873,66D 3.416.485.548,86C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.687.154.154,36C 120.720.801,71D 509.381.879,59D 3.177.772.274,77C 212110000 FORNECEDORES E CREDORES 545.669.457,53C 1.162.382.893,84C 1.162.382.893,84C 212110100 = FORNECEDORES E CREDORES 534.119.462,41C 1.045.514.094,28C 1.045.514.094,28C 212110200 = ADIANTAMENTOS CONCEDIDOS 1.414.967,90D 212110300 = CONCESSAO EM REGIME DE DESEMBOL 7.124.747,17C 96.403.422,91C 96.403.422,91C 212110400 = DIARIAS 113.444,84C 523.842,79C 523.842,79C 212111000 ESTAGIARIOS E CELETISTAS 5.726.771,01C 19.941.533,86C 19.941.533,86C 212111001 = PESSOAL ESTAGIARIO 1.582.155,42C 1.966.998,32C 1.966.998,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111002 = PESSOAL CELETISTA 4.144.615,59C 17.974.535,54C 17.974.535,54C 212120000 PESSOAL A PAGAR 645.549.635,41D 395.292.077,34C 395.292.077,34C 212120100 = PESSOAL CIVIL A PAGAR 11.179.626,77C 290.061.585,95C 290.061.585,95C 212120200 = PESSOAL MILITAR A PAGAR 1.837.306,68C 93.278.229,39C 93.278.229,39C 212120700 = PESSOAL A PAGAR - FUNDEF 34.346.031,75D 5.839.953,91C 5.839.953,91C 212120800 = PESSOAL CONTRATADO POR TEMPO DE 323.894,24C 2.702.097,30C 2.702.097,30C 212120900 = 13. SALARIO PROVISIONADO 626.332.849,16D 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 1.788.417,81C 3.410.210,79C 3.410.210,79C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 2.522.968,14D 35.256.219,56C 35.256.219,56C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 8.036.113,40D 5.650.019,40C 5.650.019,40C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 420.934,21C 1.070.537,56C 1.070.537,56C 212130300 = FGTS 1.942.992,76C 8.424.517,49C 8.424.517,49C 212130400 = PIS/PASEP 1.613.260,77D 199.151,56C 199.151,56C 212130500 = SALARIO EDUCACAO 193.170,11D 273,00C 273,00C 212130600 = CONTRIBUICAO SOCIAL S/ LUCRO 1.625,20C 1.625,20C 1.625,20C 212131000 = INSS-SENAI 109.062,11D 4.846,48C 4.846,48C 212132000 = PROVISAO INSS S/ 13.SALARIO 4.152.981,42D 212133000 = PROVISãO FGTS S/ 13.SALARIO 132.853,74D 212139900 = OUTROS ENCARGOS 9.348.921,24C 19.905.248,87C 19.905.248,87C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 47.847.926,79C 78.253.925,80C 78.253.925,80C 212140600 = TRANSFERENCIAS A MUNICIPIOS 1.700.987,63C 30.134.257,39C 30.134.257,39C 212140800 = RESTITUICOES DE INDEBITOS FISCA 83.723,33C 251.912,90C 251.912,90C 212141300 = TRANSFERENCIAS A UNIAO 108.638,82D 747.388,48C 747.388,48C 212141400 = INDENIZACOES E RESTITUICOES A T 9.790,04C 214.974,96C 214.974,96C 212143000 OBRIGACOES TRIBUTARIAS 120.667,53D 458.400,85C 458.400,85C 212143001 = COFINS A RECOLHER 111.805,81D 331.702,17C 331.702,17C 212143002 = ISS A RECOLHER 1.912,15D 1.705,51C 1.705,51C 212143003 = ICMS A RECOLHER 9.323,66D 98.015,97C 98.015,97C 212143006 = IPTU A RECOLHER 3.348,51D 424,05C 424,05C 212143007 = IPVA A RECOLHER 932,19D 212143008 = IMPOSTO DE RENDA A RECOLHER 1.859,23C 2.659,27C 2.659,27C 212143099 = OUTROS TRIBUTOS 4.795,56C 23.893,88C 23.893,88C 212144100 SERVICO DA DIVIDA INTERNA 45.592.732,14C 45.756.991,22C 45.756.991,22C 212144101 = AMORTIZACAO 42.298.950,61C 42.301.545,41C 42.301.545,41C 212144102 = JUROS 2.634.870,72C 2.636.300,15C 2.636.300,15C 212144103 = OUTROS ENCARGOS 658.910,81C 819.145,66C 819.145,66C 212144200 SERVICO DA DIVIDA EXTERNA 690.000,00C 690.000,00C 690.000,00C 212144201 = AMORTIZACAO 330.000,00C 330.000,00C 330.000,00C 212144202 = JUROS 200.000,00C 200.000,00C 200.000,00C 212144203 = OUTROS ENCARGOS 160.000,00C 160.000,00C 160.000,00C 212150000 SENTENCAS JUDICIAIS 140.809.168,29C 157.952.612,89C 157.952.612,89C 212150100 PRECATORIOS TJ 140.211.737,60C 140.563.192,03C 140.563.192,03C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 123.931.625,63C 124.283.080,06C 124.283.080,06C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DE 10.271.919,41C 10.271.919,41C 10.271.919,41C 212150109 = SENTENCAS JUDICIAIS - OUTRAS DE 6.008.192,56C 6.008.192,56C 6.008.192,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212150200 PRECATORIOS TRT 568.720,60C 15.517.265,35C 15.517.265,35C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 568.720,60C 15.517.265,35C 15.517.265,35C 212150300 SENTENCAS JUDICIAIS 28.710,09C 1.872.155,51C 1.872.155,51C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 406.323,49C 1.660.287,98C 1.660.287,98C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 377.613,40D 211.867,53C 211.867,53C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.687.154.154,36C 206.974.750,77D 2.338.519.609,02D 1.348.634.545,34C 212160100 RESTOS A PAGAR 2.766.910.137,64C 205.349.354,64D 2.308.702.159,30D 458.207.978,34C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.667.357.008,85C 5.285.203,34D 1.583.352.296,92D 84.004.711,93C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 414.493.456,73C 14.747.216,20D 414.493.456,73D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 3.146.708,62D 25.022.792,71C 25.022.792,71C 212160109 = R.P.P. EXERCICIO/98 176.315.215,26C 168.896.663,77D 173.017.526,87D 3.297.688,39C 212160110 = R.P.P. EXERCICIO/99 24.691.018,97C 62.599,92D 221.721,74D 24.469.297,23C 212160112 = R.P.P. EXERCICIO/2000 25.650.687,32C 4.956.098,88D 5.045.083,89D 20.605.603,43C 212160113 = R.P.P. EXERCICIO DE 2001 80.107.516,35C 3.311.698,28D 26.704.976,29D 53.402.540,06C 212160115 = R.P.P. EXERCICIO/2002 378.295.234,16C 4.943.165,63D 130.889.889,57D 247.405.344,59C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERN 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 821.410.563,83C 793.473,32D 14.912.180,94D 806.498.382,89C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 276.999.905,16C 793.473,32D 5.837.010,81D 271.162.894,35C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 244.788.745,09C 4.775.947,90D 240.012.797,19C 212160405 = SENTENCAS JUDICIAIS - INVESTIME 38.450.407,14C 3.792.493,21D 34.657.913,93C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DE 261.171.506,44C 506.729,02D 260.664.777,42C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 30.845.116,73C 827.725,40D 2.807.956,77D 28.037.159,96C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 30.845.116,73C 827.725,40D 2.807.956,77D 28.037.159,96C 212160600 SENTENCAS JUDICIAIS 67.031.568,16C 4.197,41D 12.097.312,01D 54.934.256,15C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 64.653.398,65C 4.197,41D 11.449.078,86D 53.204.319,79C 212160604 = SENTENCAS JUDICIAIS - OUTRAS DE 2.378.169,51C 648.233,15D 1.729.936,36C 212200000 CREDORES - ENTIDADES E AGENTES 129.534.868,02C 22.626.567,22D 109.178.406,07C 238.713.274,09C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 30.929.380,66C 1.029.573,47C 26.038.946,32D 4.890.434,34C 212220000 CREDITOS DE TERCEIROS 3.679.283,04C 53.093.173,70C 135.731.777,90C 139.411.060,94C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.808.669,74C 27.317,06D 1.029.596,96C 3.838.266,70C 212220200 = CREDORES POR BILHETES DISTRIBUI 507.528,73C 70.760,86D 193.647,62D 313.881,11C 212220300 = CREDOR POR TRANSFERENCIA - TESO 53.191.251,62C 134.895.828,56C 134.895.828,56C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.177.438,59C 5.053,29C 84.242,57C 2.261.681,16C 212260000 RECURSOS DA CONTA CENTRALIZADORA 76.500.000,00D 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.342.713,95C 15.486,97C 323.470,79D 2.019.243,16C 212270100 CEF-CONTA REPASSE RESENDE - 94937 721.787,49C 4.877,75C 58.501,27C 780.288,76C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 650.124,81C 7.417,11C 67.004,05C 717.128,86C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 970.801,65C 3.192,11C 448.976,11D 521.825,54C 212290000 = OUTRAS ENTIDADES CREDORAS 90.406.051,78C 269.854,65D 275.197,29D 90.130.854,49C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 147.400,14C 91.150,04D 147.400,14D 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 91.150,04D 147.400,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212320100 = INATIVOS CREDORES 147.400,14C 91.150,04D 147.400,14D 213000000 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 5.640.875,78C 92.584.498,53C 185.031.864,88C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 92.447.366,35C 5.640.875,78C 92.584.498,53C 185.031.864,88C 213110000 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 5.672.676,12C 92.844.149,05C 156.286.735,00C 213120000 = JUROS DO FINANCIAMENTO 29.004.780,40C 31.800,34D 259.650,52D 28.745.129,88C 214000000 VALORES PENDENTES A CURTO PRAZO 22.020.591,05C 2.651.265,38C 5.762.043,97C 27.782.635,02C 214100000 RECEITAS PENDENTES 5.063,44D 214110000 RECEITAS A CLASSIFICAR 5.063,44D 214110100 RECEITA A CLASSIFICAR 5.063,44D 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.020.591,05C 1.473,00C 415.952,06C 22.436.543,11C 214410000 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 1.473,00C 415.952,06C 22.436.543,11C 214500000 BENS EM CONSIGNACAO 2.654.855,82C 5.346.091,91C 5.346.091,91C 214510000 = BENS EM CONSIGNACAO 2.654.855,82C 5.346.091,91C 5.346.091,91C 215000000 PROVISOES 430.985.728,20C 201.240.673,02C 311.023.742,10C 742.009.470,30C 215100000 PROVISOES TRABALHISTAS 92.673.771,22C 743.334,23C 30.392.644,97C 123.066.416,19C 215110000 PROVISAO PARA 13. SALARIO 6.184.747,62C 4.860.969,04D 6.184.747,62D 215120000 PROVISAO PARA FERIAS 37.313.481,67C 105.277,97C 3.699.987,71C 41.013.469,38C 215130000 PROVISAO PARA ENCARGOS 11.032.435,47C 200.981,54D 7.096.012,56C 18.128.448,03C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 7.739.035,78C 1.241.635,18C 1.287.586,67D 6.451.449,11C 215190000 OUTRAS PROVISOES TRABALHISTAS 30.178.728,73C 4.458.371,66C 27.068.978,99C 57.247.707,72C 215900000 OUTRAS PROVISOES 338.311.956,98C 200.497.338,79C 280.631.097,13C 618.943.054,11C 215910000 PROVISAO P/ INDENIZACOES CIVIS 9.672.183,09C 142.779.694,26C 173.527.032,26C 183.199.215,35C 215920000 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 694.094,92C 694.094,92C 746.253,99C 215930000 PROVISAO P/ CONTRIBUICAO SOCIAL S 4.404.883,03C 73.920,52C 4.307.762,50D 97.120,53C 215950000 PROVISAO P/ ICMS 248.126.699,71C 40.361.644,33C 87.896.386,75C 336.023.086,46C 215960000 PROVISAO P/ PIS/PASEP 99.074,24C 1.954.539,67C 1.954.539,67C 215970000 PROVISAO P/ COFINS 2.655.000,00C 456.483,17C 4.834.378,68C 7.489.378,68C 215980000 PROVISAO PARA INDENIZACAO POR DES 6.506.993,55C 174.697,13C 174.697,13C 6.681.690,68C 215990000 OUTRAS PROVISOES 66.894.038,53C 15.857.730,22C 15.857.730,22C 82.751.768,75C 216000000 CONTROLE DE OBRIGACOES - PATRIMON 1.581.446.704,43C 17.793.564,40C 412.498.153,93C 1.993.944.858,36C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.581.446.704,43C 17.793.564,40C 412.498.153,93C 1.993.944.858,36C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 664.157.005,90C 230.711,06D 7.066.504,21C 671.223.510,11C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.081,22C 388.081,22C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.510.804,47C 3.774,52D 45.294,24D 1.465.510,23C 216110300 = CREDORES ENTIDADES E AGENTES FU 563.491.484,32C 240.435,34D 3.095.178,09D 560.396.306,23C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 99.154.717,11C 13.498,80C 9.818.895,32C 108.973.612,43C 216120000 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 2.512.534,07D 4.680.375,43C 93.154.095,64C 216120100 = PARCELAMENTO - INSS 110.406,24C 53.913,05C 16.586,88C 126.993,12C 216120200 = PARCELAMENTO - PASEP 44.806,79C 44.806,79C 44.806,79C 216120400 = PARCELAMENTO - ICMS 210.446,70C 210.446,70D 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 57.321.480,80C 5.404.986,22C 62.726.467,02C 216120700 = PARCELAMENTO - PAES 30.831.386,47C 2.611.253,91D 575.557,76D 30.255.828,71C 216130000 OBRIGACOES CONTRATUAIS 822.302.256,56C 2.171.125,87C 371.969.400,06C 1.194.271.656,62C 216130100 = CREDORES DE CONTRATOS EM RENEGO 821.989.574,60C 2.105.450,15C 35.151.884,70C 857.141.459,30C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216130200 = CREDORES DE BILHETES AEREOS - V 312.681,96C 65.675,72C 386.985,00C 699.666,96C 216130900 = CESSAO DE DIREITOS - ROYALTIES 336.430.530,36C 336.430.530,36C 216190000 OUTRAS OBRIGACOES A PAGAR 6.513.721,76C 18.365.683,66C 28.781.874,23C 35.295.595,99C 216190100 = FORNECEDORES E CREDORES 3.953.309,51C 17.311.081,04C 27.084.401,49C 31.037.711,00C 216190200 = PESSOAL E ENCARGOS 146.856,17C 827.431,29C 836.912,01C 983.768,18C 216190300 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 227.171,33C 860.560,73C 3.274.116,81C 220000000 EXIGIVEL A LONGO PRAZO 122.969.984.952,89C 300.895.327,71C 4.308.484.435,67C 127.278.469.388,56C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 122.969.984.952,89C 300.895.327,71C 4.308.484.435,67C 127.278.469.388,56C 222100000 OPERACOES DE CREDITO - INTERNA 37.065.216.499,04C 305.384.708,43C 3.351.442.909,05C 40.416.659.408,09C 222120000 POR CONTRATOS S.C.P. 36.217.955.324,05C 304.656.560,30C 3.343.231.445,53C 39.561.186.769,58C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 541.336.990,42D 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 248.250.067,00C 2.867.086.648,55C 29.087.315.240,73C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 849.027.065,51C 689.680,92D 50.288.739,72C 899.315.805,23C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 974.713,83D 2.713.335,23C 59.283.126,79C 222120600 = UNIAO 8.550.792.884,38C 58.070.888,05C 964.479.712,45C 9.515.272.596,83C 222190000 OUTRAS OPERACOES DE CREDITO 847.261.174,99C 728.148,13C 8.211.463,52C 855.472.638,51C 222190100 = CONTRATOS DE EMPRESTIMOS 847.261.174,99C 728.148,13C 8.211.463,52C 855.472.638,51C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 30.986.960,47D 101.845.188,13D 2.235.163.261,32C 222210000 EM TITULOS 4.530.932,30C 114.406,13D 315.397,76D 4.215.534,54C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 114.406,13D 315.397,76D 4.215.534,54C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 14.576,47D 8.189,31D 742.561,41C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.780.181,58C 99.829,66D 307.208,45D 3.472.973,13C 222220000 POR CONTRATOS 2.332.477.517,15C 30.872.554,34D 101.529.790,37D 2.230.947.726,78C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 23.205.060,89D 33.275.699,16D 1.317.827.985,86C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 863.757.531,98C 20.046.687,53D 45.507.225,13D 818.250.306,85C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 3.158.373,36D 12.231.525,97C 499.577.679,01C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 981.373.832,13C 7.667.493,45D 68.254.091,21D 913.119.740,92C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 981.373.832,13C 7.667.493,45D 68.254.091,21D 913.119.740,92C 222300000 OUTRAS OBRIGACOES 4.547.299.213,05C 10.969.215,20D 756.621.858,18C 5.303.921.071,23C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.848.348,38C 130.848.348,38C 222330000 = PERDAS E DESAGIOS EM INVESTIMEN 3.268.929.712,14C 3.268.929.712,14C 222340000 = ADIANTAMENTOS DIVERSOS RECEBIDO 2.358.727,72C 2.358.727,72C 222350000 = CREDORES DE CONTRATOS EM RENEGO 36.316.089,76C 104.088,87C 36.420.178,63C 222360000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05C 11.546.885,66D 210.156.815,53C 1.319.003.150,58C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 577.670,46C 546.360.953,78C 546.360.953,78C 222400000 OBRIGACOES A PAGAR 17.412.726.265,92C 136.385.603,12C 326.069.322,61C 17.738.795.588,53C 222410000 = INSS- CONTRATOS DE PARCELAMENTO 69.104.695,52C 69.104.695,52D 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.449.179.539,21C 126.377.497,66C 89.087.907,96C 15.538.267.447,17C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.060.673.449,20C 9.000.124,47C 283.001.632,25C 1.343.675.081,45C 222430100 = SOCIAIS 1.001.856.023,50C 5.591.501,72C 13.336.402,02D 988.519.621,48C 222430200 = FISCAIS 58.817.425,70C 371.854,63C 4.626.952,07D 54.190.473,63C 222430800 = INSS - TERMO DE PARCELAMENTO DE 756.593,99C 72.249.985,62C 72.249.985,62C 222430900 = PASEP - TERMO DE PARCELAMENTO D 2.280.174,13C 228.715.000,72C 228.715.000,72C 222440000 = OBRAS PARALIZADAS - CIEPS 77.614.597,64C 1.994.286,95D 1.994.286,95D 75.620.310,69C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222460000 = SEGUROS 35.915.966,00C 4.102.402,85C 40.018.368,85C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 493.751,46C 4.078,88D 21.382,34D 472.369,12C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 597.014.913,81C 1.765.764,73C 8.619.068,48C 605.633.982,29C 222490000 = OBRIGACOES DIVERSAS 120.452.348,10C 1.240.582,09C 12.378.675,88C 132.831.023,98C 222500000 PROVISOES 614.507.397,74C 98.918.808,17D 23.804.166,04D 590.703.231,70C 222510000 PROVISAO PARA INDENIZACOES TRABAL 230.509.454,33C 15.250.470,74C 131.079.870,78C 361.589.325,11C 222520000 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 5.302,60C 107.365,34D 23.748.621,45C 222530000 PROVISAO P/ INDENIZACOES CIVIS 228.998.430,06C 803.577,20C 40.132.313,17D 188.866.116,89C 222540000 PROVISAO P/ FERIAS 170.123,24C 152.473,87C 5.892,51C 176.015,75C 222590000 OUTRAS PROVISOES 130.973.403,32C 115.130.632,58D 114.650.250,82D 16.323.152,50C 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 GERACA 29.047.398.252,02C 300,00D 29.047.397.952,02C 222620300 * CONTRIBUICOES DO ENTE PARA A GE 3.556.910.761,55D 3.556.910.761,55D 230000000 RESULTADO DE EXERCICIOS FUTUROS 7.271.440,87C 393.081,94C 244.428,77C 7.515.869,64C 231000000 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 109.716,12D 194.145,47C 231100000 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 109.716,12D 194.145,47C 231110000 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 109.716,12D 194.145,47C 232000000 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 232100000 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 232110000 = USO DE AREA 5.701.446,99C 5.701.446,99C 233000000 EMPRESAS PUBLICAS-RESULTADO DE EX 5.625,24C 5.625,24C 233100000 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 233110000 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 234000000 CONVENIOS DIVERSOS 422.899,60C 407.212,91C 407.922,96C 830.822,56C 234100000 = CONVENIOS EMATER 422.899,60C 407.212,91C 407.922,96C 830.822,56C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 837.607,45C 4.987,96D 53.778,07D 783.829,38C 235100000 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 4.840,75D 69.172,86D 767.793,48C 235110000 = LUCRO DE CURTO PRAZO 138.461,43C 3.568,34D 17.842,57C 156.304,00C 235120000 = LUCRO DE LONGO PRAZO 698.504,91C 1.272,41D 87.015,43D 611.489,48C 235200000 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 521,73D 4.648,31C 38.713,27C 235210000 = CUSTO DE CURTO PRAZO 18.804,73C 299,71C 14.689,87C 33.494,60C 235220000 = CUSTO DE LONGO PRAZO 15.260,23C 821,44D 10.041,56D 5.218,67C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 34.064,96D 521,73C 4.648,31D 38.713,27D 235310000 * = CUSTO DE CURTO PRAZO 18.804,73D 299,71D 14.689,87D 33.494,60D 235320000 * = CUSTO DE LONGO PRAZO 15.260,23D 821,44C 10.041,56C 5.218,67D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 641,11C 147,21D 15.394,79C 16.035,90C 235410000 = ATUALIZACAO MONETARIA DE CURTO 641,11C 147,21D 15.394,79C 16.035,90C 240000000 PATRIMONIO LIQUIDO 79.223.808.432,26D 49.843.237,04C 426.711.475,15C 78.797.096.957,11D 241000000 PATRIMONIO/CAPITAL 76.204.243.948,93D 8.296.832,53C 76.195.947.116,40D 241100000 SALDO PATRIMONIAL 85.041.278.462,53D 5.772.875,03D 85.047.051.337,56D 241400000 CAPITAL REALIZADO 8.837.034.513,60C 14.069.707,56C 8.851.104.221,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 241410000 CAPITAL SOCIAL SUBSCRITO 8.816.798.200,60C 14.069.707,56C 8.830.867.908,16C 241420000 * CAPITAL A REALIZAR 6.000.000,01D 6.000.000,01D 241440000 CORRECAO MONETARIA DO CAPITAL REA 26.236.313,01C 26.236.313,01C 242000000 RESERVAS 6.687.645.141,50C 45.810.963,40C 422.127.575,12C 7.109.772.716,62C 242200000 RESERVAS DE CAPITAL 6.530.516.817,49C 40.090.050,39C 415.021.338,41C 6.945.538.155,90C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 537.195.990,61C 1.608.645,35C 129.155.936,63C 666.351.927,24C 242240100 DOACOES 248.262.176,43C 4.800,00C 76.609.529,47C 324.871.705,90C 242240200 = SUBVENCOES 288.933.814,18C 1.603.845,35C 52.546.407,16C 341.480.221,34C 242250000 RESERVAS DE INCENTIVOS FISCAIS 234.009,61C 115.912,12D 64.994,10C 299.003,71C 242260000 TRANSFERENCIAS P/ AUMENTO DE CAPI 2.034.921.708,54C 38.778.503,99C 283.909.217,55C 2.318.830.926,09C 242290000 DIVERSAS RESERVAS DE CAPITAL 3.956.936.710,80C 181.186,83D 1.891.190,13C 3.958.827.900,93C 242290200 RESERVA CORRECAO ESPECIAL DO IMOB 256.633,42C 256.633,42C 242290300 RESERVA DE CORRECAO MONETARIA COM 73.907.399,29C 181.186,83D 2.013.535,87D 71.893.863,42C 242290400 * IMPOSTO DE RENDA S/LUCRO INFLAC 11.060.975,00D 3.904.726,00C 7.156.249,00D 242299900 OUTRAS RESERVAS DE CAPITAL 3.893.833.653,09C 3.893.833.653,09C 242300000 RESERVAS DE REAVALIACAO 141.081.174,12C 5.720.913,01C 597.498,73C 141.678.672,85C 242310000 REAVALIACAO DE BENS IMOVEIS 54.762.874,98C 6.276.390,68C 6.225.003,96C 60.987.878,94C 242320000 REAVALIACAO DE BENS MOVEIS 485.965,33C 485.965,33C 242330000 * IMPOSTO DE RENDA S/REAVALIACAO 31.971.515,00D 1.226.034,00C 30.745.481,00D 242340000 * C.S.S.L. S/REAVALIACAO 10.238.565,00D 838.448,00D 11.077.013,00D 242390000 OUTRAS RESERVAS DE REAVALIACAO 128.042.413,81C 555.477,67D 6.015.091,23D 122.027.322,58C 242400000 RESERVAS DE LUCROS 16.047.149,89C 6.508.737,98C 22.555.887,87C 242410000 RESERVA LEGAL 4.258.144,08C 735.862,95C 4.994.007,03C 242420000 = RESERVAS ESTATUTARIAS 5.772.875,03C 5.772.875,03C 242490000 OUTRAS RESERVAS DE LUCROS 11.789.005,81C 11.789.005,81C 243000000 RESULTADO ACUMULADO 9.707.209.624,83D 4.032.273,64C 3.712.932,50D 9.710.922.557,33D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 9.707.209.624,83D 4.032.273,64C 3.712.932,50D 9.710.922.557,33D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 9.751.606.487,95D 677.117,72D 15.348.689,57D 9.766.955.177,52D 243120000 RESULTADO DO EXERCICIO 736.664,50C 8.028.627,10C 8.028.627,10C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 44.396.863,12C 3.972.726,86C 3.607.129,97C 48.003.993,09C 290000000 PASSIVO COMPENSADO 16.200.633.034,16C 7.718.269.708,01C 180.441.400.256,60C 196.642.033.290,76C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 30.911.922.520,00C 30.911.922.520,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZ 30.911.922.520,00C 30.911.922.520,00C 291110000 = PREVISAO INICIAL DA RECEITA 30.911.922.520,00C 30.911.922.520,00C 291210100 = PREVISAO INICIAL POR FONTE DE R 30.911.922.520,00C 30.911.922.520,00C 291219900 * OUTROS CONTROLES POR FONTE DE R 30.911.922.520,00D 30.911.922.520,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 4.212.804.868,02C 86.968.615.536,07C 86.968.615.536,07C 292100000 DISPONIBILIDADE DE CREDITO 252.715.142,67C 31.265.000.447,67C 31.265.000.447,67C 292110000 = CREDITO DISPONIVEL 622.227.885,12D 477.932.012,18C 477.932.012,18C 292120000 CREDITO INDISPONIVEL 139.532.662,58D 3.243.659.037,58C 3.243.659.037,58C 292120100 CONTENCAO DE CREDITO 139.532.662,58D 3.243.659.037,58C 3.243.659.037,58C 292120101 = CREDITO CONTIDO 888.352.637,21D 2.277.576.285,01C 2.277.576.285,01C 292120103 = CREDITO CONTINGENCIADO PARA REM 1.003.000,00C 1.003.010,00C 1.003.010,00C 292120104 = CREDITO CONTINGENCIADO PARA LIC 61.754.101,78D 155.508.666,16C 155.508.666,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120105 = CREDITO CONTINGENCIADO POR ATO 809.571.076,41C 809.571.076,41C 809.571.076,41C 292130000 CREDITO UTILIZADO 1.014.475.690,37C 27.543.409.397,91C 27.543.409.397,91C 292130100 = CREDITO EMPENHADO LIQUIDO 1.858.305.830,40D 77.514.357,24C 77.514.357,24C 292130200 = CREDITO REALIZADO LIQUIDO 2.872.781.520,77C 27.465.895.040,67C 27.465.895.040,67C 292180101 = CREDITOS A LIBERAR 139.532.662,58D 3.243.659.037,58C 3.243.659.037,58C 292180102 = CREDITOS LIBERADOS 392.247.805,25C 28.021.341.410,09C 28.021.341.410,09C 292180109 * = CONTROLE DE CREDITOS - REFLEX 252.715.142,67D 31.265.000.447,67D 31.265.000.447,67D 292180201 = CREDITOS LIBERADOS CANCELADOS 63.470,00C 2.496.154,00C 2.496.154,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 63.470,00D 2.496.154,00D 2.496.154,00D 292200000 MOVIMENTO DE CREDITOS 89.516.920,62D 1.285.657.488,80C 1.285.657.488,80C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 94.438.056,96D 778.899.369,38C 778.899.369,38C 292210100 = DESTAQUE CONCEDIDO 94.438.056,96D 778.899.369,38C 778.899.369,38C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 4.921.136,34C 506.758.119,42C 506.758.119,42C 292220100 = PROVISAO CONCEDIDA 4.921.136,34C 506.758.119,42C 506.758.119,42C 292300000 DETALHAMENTO DE CREDITO 248.616.142,84C 1.237.790.890,45C 1.237.790.890,45C 292310000 = CREDITOS A DETALHADOS 248.616.142,84C 1.237.790.890,45C 1.237.790.890,45C 292400000 EXECUCAO DA DESPESA 1.014.475.690,37C 27.543.409.397,91C 27.543.409.397,91C 292410000 DESPESA EMPENHADA 1.858.305.830,40D 77.514.357,24C 77.514.357,24C 292410100 COMPROMISSOS A LIQUIDAR 1.858.305.830,40D 77.514.357,24C 77.514.357,24C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 1.858.305.830,40D 77.514.357,24C 77.514.357,24C 292420000 DESPESA REALIZADA 2.872.781.520,77C 27.465.895.040,67C 27.465.895.040,67C 292420100 EMPENHOS LIQUIDADOS 2.872.781.520,77C 27.465.895.040,67C 27.465.895.040,67C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.872.781.520,77C 27.465.895.040,67C 27.465.895.040,67C 292500000 PAGAMENTO DA DESPESA 2.786.514.812,76C 25.636.757.311,24C 25.636.757.311,24C 292510000 DESPESAS PAGAS 2.786.514.812,76C 25.636.757.311,24C 25.636.757.311,24C 292510100 = DESPESA PAGA P/CELULA DESPESA C 2.457.219.020,69C 23.025.058.325,85C 23.025.058.325,85C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 329.295.792,07C 2.611.698.985,39C 2.611.698.985,39C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 7.523.136.865,61C 3.553.314.343,17C 61.279.346.294,78C 68.802.483.160,39C 293120101 = COTAS DE DESPESA INDISPONIVEL 985.758.843,33C 36.608.675.517,34C 36.608.675.517,34C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.180.054.523,66C 28.468.133.998,96C 28.468.133.998,96C 293120199 * DIVERSAS COTAS DE DESPESAS 2.165.813.366,99D 65.076.809.516,30D 65.076.809.516,30D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.822.327.425,22C 517.150.164,76D 243.737.823,98D 2.578.589.601,24C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.822.327.425,22C 517.150.164,76D 243.737.823,98D 2.578.589.601,24C 293300000 OBRIGACOES A PAGAR 4.700.809.440,39C 253.373.994,66D 697.191.933,28D 4.003.617.507,11C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.933.899.302,75C 48.024.640,02D 1.611.510.226,02C 3.545.409.528,77C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 100.837.951,37D 1.624.738.125,32C 1.624.738.125,32C 293310200 = CONSIGNACOES 706.567.011,66C 96.569.089,60D 325.425.665,12D 381.141.346,54C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 13.457.536,13D 28.437.205,36C 205.990.611,71C 293310400 = ENTIDADES E AGENTES CREDORES 129.534.868,02C 22.626.567,22D 109.178.406,07C 238.713.274,09C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIO 919.287.248,72C 1.625.396,13D 29.817.449,72D 889.469.799,00C 293310700 = SERVICO DA DIVIDA A PAGAR - DO 46.282.732,14C 46.446.991,22C 46.446.991,22C 293310800 = SENTENCAS JUDICIAIS - DO EXERCI 140.809.168,29C 157.952.612,89C 157.952.612,89C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.766.910.137,64C 205.349.354,64D 2.308.702.159,30D 458.207.978,34C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 2.081.850.465,58C 23.179.128,16D 1.972.822.960,94D 109.027.504,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320400 = RESTOS A PAGAR PROCESSADO-1998 176.315.215,26C 168.896.663,77D 173.017.526,87D 3.297.688,39C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.691.018,97C 62.599,92D 221.721,74D 24.469.297,23C 293320600 = RESTOS A PAGAR PROCESSADO-2000 25.650.687,32C 4.956.098,88D 5.045.083,89D 20.605.603,43C 293320700 = RESTOS A PAGAR PROCESSADO-2001 80.107.516,35C 3.311.698,28D 26.704.976,29D 53.402.540,06C 293320800 = RESTOS A PAGAR PROCESSADO-2002 378.295.234,16C 4.943.165,63D 130.889.889,57D 247.405.344,59C 293400000 LIQUIDACAO DE COMPROMISSOS 1.192.431.452,45C 31.477.886.351,94C 31.477.886.351,94C 293410000 = VALORES A LIQUIDAR 1.858.305.830,40D 77.514.357,24C 77.514.357,24C 293420000 = VALORES LIQUIDADOS 2.872.781.520,77C 27.465.895.040,67C 27.465.895.040,67C 293430000 = VALORES LIQUIDADOS REF. RPNP 5.435.105,01C 276.201.495,17C 276.201.495,17C 293440000 = VALORES LIQUIDADOS A PAGAR 86.253.949,06C 1.829.137.729,43C 1.829.137.729,43C 293450000 = VALORES A PAGAR 86.266.708,01C 1.829.137.729,43C 1.829.137.729,43C 293500000 OBRIGACOES PAGAS 3.131.407.050,14C 30.742.389.700,10C 30.742.389.700,10C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 3.127.988.724,29C 28.795.854.370,75C 28.795.854.370,75C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 2.270.725.141,13C 20.425.038.130,30C 20.425.038.130,30C 293510200 = CONSIGNACOES 409.793.622,89C 2.923.459.866,15C 2.923.459.866,15C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.124.534,62C 37.670.950,94C 37.670.950,94C 293510400 = ENTIDADES E AGENTES CREDORES 254.297.679,01C 2.781.778.510,92C 2.781.778.510,92C 293510600 = SENTENCAS JUDICIAIS - EXERCICIO 1.553.867,08C 27.886.716,89C 27.886.716,89C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 179.897.199,74C 2.477.138.322,85C 2.477.138.322,85C 293510800 = SENTENCAS JUDICIAIS - DO EXERCI 6.596.679,82C 122.881.872,70C 122.881.872,70C 293520000 RESTOS A PAGAR 3.418.325,85C 1.946.535.329,35C 1.946.535.329,35C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 2.135.402,45C 1.814.926.345,02C 1.814.926.345,02C 293520400 = RESTOS A PAGAR PROCESSADOS - 19 403,85C 243.425,43C 243.425,43C 293520500 = RESTOS A PAGAR PROCESSADOS - 19 674,26C 117.391,32C 117.391,32C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 989,09C 40.536,94C 40.536,94C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 14.174.694,54C 14.174.694,54C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 1.280.856,20C 117.032.936,10C 117.032.936,10C 295000000 EXECUCAO DE RESTOS A PAGAR 2.766.910.137,64C 201.798.256,19D 357.989.094,10D 2.408.921.043,54C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR- 414.493.456,73C 14.747.216,20D 414.493.456,73D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUI 2.329.149,32D 268.426.929,08C 268.426.929,08C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 3.146.708,62D 25.022.792,71C 25.022.792,71C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 817.559,30C 243.404.136,37C 243.404.136,37C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.667.357.008,85C 3.735.706,99D 7.768.626,85D 1.659.588.382,00C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.667.357.008,85C 5.285.203,34D 1.583.352.296,92D 84.004.711,93C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 1.549.496,35C 1.575.583.670,07C 1.575.583.670,07C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 685.059.672,06C 180.986.183,68D 204.153.939,60D 480.905.732,46C 295410000 R.P. PROCESSADO A PAGAR 685.059.672,06C 182.170.226,48D 335.879.198,36D 349.180.473,70C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 176.315.215,26C 168.896.663,77D 173.017.526,87D 3.297.688,39C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.691.018,97C 62.599,92D 221.721,74D 24.469.297,23C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 25.650.687,32C 4.956.098,88D 5.045.083,89D 20.605.603,43C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 80.107.516,35C 3.311.698,28D 26.704.976,29D 53.402.540,06C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 378.295.234,16C 4.943.165,63D 130.889.889,57D 247.405.344,59C 295420000 R.P. PROCESSADO PAGOS 1.184.042,80C 131.725.258,76C 131.725.258,76C 295420200 = RESTOS A PAGAR PROCESSADO - EXE 98.476,75D 245.108,54C 245.108,54C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 674,26C 127.276,70C 127.276,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420400 = RESTOS A PAGAR PROCESSADO - EXE 989,09C 43.015,69C 43.015,69C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 14.176.001,56C 14.176.001,56C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 1.280.856,20C 117.133.856,27C 117.133.856,27C 297000000 OUTROS CONTROLES 347.366.754,92C 165.287.168,17C 103.040.630,31C 450.407.385,23C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 6.558.832,65C 1.362.232,29C 10.465.451,41C 17.024.284,06C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 6.558.832,65C 1.362.232,29C 10.465.451,41C 17.024.284,06C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27C 50.708.059,60D 310.178.460,12D 30.629.462,15C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 2.987.767,71C 3.059.229,09C 3.059.229,09C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 340.807.922,27C 53.695.827,31D 313.237.689,21D 27.570.233,06C 297400000 CONTROLE DO PERIODO DE COMPETENCI 13.090.741,73C 114.396.683,63C 114.396.683,63C 297410000 = COMPETENCIA DESPESA DE EXERCICI 13.090.741,73C 114.396.683,63C 114.396.683,63C 297500000 CONTROLE DAS CONTRIBUICOES PATRON 130.412.494,29C 217.227.195,93C 217.227.195,93C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRON 65.162.968,42C 108.570.218,04C 108.570.218,04C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 65.249.525,87C 108.656.977,89C 108.656.977,89C 297900000 EMPENHOS CANCELADOS 71.129.759,46C 71.129.759,46C 71.129.759,46C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 71.129.759,46C 71.129.759,46C 71.129.759,46C 299000000 COMPENSACOES PASSIVAS DIVERSAS 5.563.219.275,99C 11.338.415,16D 1.536.464.369,54C 7.099.683.645,53C 299100000 TITULOS, VALORES E BENS SOB RESPO 1.675.092.579,34C 4.321.211,69C 429.861.542,54C 2.104.954.121,88C 299200000 = CONCESSOES/ALIENACOES 487.022.070,00C 319.852,96C 100.028.941,04C 587.051.011,04C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10C 7.569.820,33C 4.866.119,73C 1.518.605.329,83C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.033.282.699,04C 43.523.041,70D 211.723.524,80C 1.245.006.223,84C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.465.841,50C 11.640,85C 65.477.482,35C 299600000 EXCESSO REMUNERACAO/LIMITES CONST 601.477,53C 6.866.470,63C 6.866.470,63C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 507.759.702,51C 42.869.119,09C 883.405.013,16C 1.391.164.715,67C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 36.388.059,81C 159.191,90C 6.221.481,19C 42.609.541,00C 299900000 OUTRAS COMPENSACOES 244.469.113,69C 23.656.046,96D 106.520.364,40D 137.948.749,29C 300000000 DESPESA 2.872.781.520,77D 27.465.895.040,67D 27.465.895.040,67D 330000000 DESPESAS CORRENTES 2.509.311.684,12D 25.418.301.980,06D 25.418.301.980,06D 331000000 PESSOAL E ENCARGOS SOCIAIS 1.104.803.462,59D 11.292.176.308,17D 11.292.176.308,17D 331900000 APLICACOES DIRETAS 1.104.803.462,59D 11.292.176.308,17D 11.292.176.308,17D 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 PENSIONIST 2.167.031,42D 70.161.044,81D 70.161.044,81D 331900304 PENSOES ORDINARIAS - MILITAR 14.026.389,03D 14.026.389,03D 331900400 CONTRATO POR TEMPO DETERMINADO 8.504.584,15D 78.290.151,97D 78.290.151,97D 331900401 REMUNERACAO 8.344.399,17D 76.984.720,09D 76.984.720,09D 331900402 OBRIGACOES PATRONAIS 139.032,85D 813.756,41D 813.756,41D 331900403 OUTRAS DESPESAS VARIAVEIS 21.152,13D 491.675,47D 491.675,47D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 7.290.089,57D 48.148.738,62D 48.148.738,62D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 7.290.089,57D 48.148.738,62D 48.148.738,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900900 SALARIO-FAMILIA 90.069,73D 1.010.303,22D 1.010.303,22D 331900901 SALARIO FAMILIA 90.069,73D 1.010.303,22D 1.010.303,22D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 413.432.955,95D 4.427.025.484,29D 4.427.025.484,29D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 133.294.561,48D 1.635.477.003,66D 1.635.477.003,66D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 6.646.511,06D 79.126.011,56D 79.126.011,56D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 7.315.367,94D 85.160.282,88D 85.160.282,88D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 14.270,34D 172.282,04D 172.282,04D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 1.590,64D 22.777,24D 22.777,24D 331901106 ADICIONAL DE PERICULOSIDADE 3.115.010,88D 36.765.536,65D 36.765.536,65D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 345.502,02D 3.547.886,54D 3.547.886,54D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 55.030.642,32D 618.446.237,66D 618.446.237,66D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.203.808,86D 149.636.803,60D 149.636.803,60D 331901110 GRATIFICACAO DE REPRESENTACAO 21.428.690,83D 246.264.136,83D 246.264.136,83D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 82.502,51D 608.835,12D 608.835,12D 331901112 AGENTE DE PESSOAL 49.127,20D 539.864,54D 539.864,54D 331901113 GRATIFICACAO PARA DATILOGRAFO 6.112,65D 6.112,65D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 10.311.475,78D 105.147.605,62D 105.147.605,62D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 20.578.791,32D 256.661.160,88D 256.661.160,88D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 7.583.494,50D 37.882.029,04D 37.882.029,04D 331901117 SUBSTITUICOES 317.013,52D 5.247.550,50D 5.247.550,50D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 9.291.004,78D 112.938.017,40D 112.938.017,40D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.445,05D 29.340,60D 29.340,60D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.950.231,06D 22.662.201,64D 22.662.201,64D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 122.895,95D 1.476.350,81D 1.476.350,81D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 1.039,36D 13.227,32D 13.227,32D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 11.346.503,09D 115.735.051,39D 115.735.051,39D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.746.005,60D 42.485.167,65D 42.485.167,65D 331901125 13 SALARIO/GRATIFICACAO NATALINA 53.796.088,24D 351.630.353,48D 351.630.353,48D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.695.565,03D 57.778.439,79D 57.778.439,79D 331901127 HONORARIOS DA DIRETORIA 119.165,96D 1.491.902,60D 1.491.902,60D 331901128 INDENIZACAO DE FERIAS 4.356.690,51D 34.329.600,33D 34.329.600,33D 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 10.299.116,76D 73.610.332,82D 73.610.332,82D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 2.108.469,08D 14.903.271,69D 14.903.271,69D 331901131 ASSESSORAMENTO JURIDICO 188.544,00D 2.367.488,00D 2.367.488,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 184.284,68D 2.243.415,67D 2.243.415,67D 331901133 ABONO PERMANENCIA 2.046.632,74D 8.884.177,92D 8.884.177,92D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 28.859.912,86D 323.735.028,17D 323.735.028,17D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 77.963.143,39D 1.057.493.261,38D 1.057.493.261,38D 331901201 SOLDO 15.262.351,28D 183.640.050,70D 183.640.050,70D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.806.403,97D 184.279.394,96D 184.279.394,96D 331901203 INDENIZACAO DE HABILITACAO PROFIS 8.963.642,29D 150.792.545,46D 150.792.545,46D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 19.792.096,27D 237.590.967,89D 237.590.967,89D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 67.108,49D 1.081.638,29D 1.081.638,29D 331901207 13 SALARIO - PESSOAL MILITAR 2.997.452,13C 80.591.322,85D 80.591.322,85D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 21.068.993,22D 219.517.341,23D 219.517.341,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901300 OBRIGACOES PATRONAIS 34.158.302,88D 278.580.255,46D 278.580.255,46D 331901301 FGTS 5.375.666,64D 44.236.492,64D 44.236.492,64D 331901302 INSS 21.249.101,46D 162.679.484,54D 162.679.484,54D 331901303 SEGURO DE ACIDENTE DE TRABALHO 300.777,09D 2.049.394,32D 2.049.394,32D 331901304 IASERJ 2.455.644,97D 27.263.090,76D 27.263.090,76D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.511.878,01D 18.217.464,00D 18.217.464,00D 331901399 OUTRAS OBRIGACOES PATRONAIS 3.265.234,71D 24.134.329,20D 24.134.329,20D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 68.038.595,96D 676.628.693,41D 676.628.693,41D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 873.590,05D 4.008.938,55D 4.008.938,55D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 355.399,06D 2.917.340,77D 2.917.340,77D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 713.474,81D 8.067.352,11D 8.067.352,11D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 1.105.214,24D 7.905.746,50D 7.905.746,50D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 41.244.763,66D 518.400.098,11D 518.400.098,11D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 156.946,26D 1.950.692,55D 1.950.692,55D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 1.284.998,55D 15.270.913,33D 15.270.913,33D 331901611 SUBSIDIO 93.037,04D 1.052.144,55D 1.052.144,55D 331901613 AUXILIO MORADIA 47.652,06D 3.437.482,44D 3.437.482,44D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 6.939,38D 67.125,94D 67.125,94D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 22.156.580,85D 113.550.858,56D 113.550.858,56D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 3.360.641,51D 29.762.154,79D 29.762.154,79D 331901703 ETAPAS PARA ALIMENTACAO 1.670.405,00D 14.978.851,20D 14.978.851,20D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.690.236,51D 14.783.303,59D 14.783.303,59D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 240.667,37D 2.763.973,07D 2.763.973,07D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 240.667,37D 2.763.973,07D 2.763.973,07D 331909100 SENTENCAS JUDICIAIS 125.273.576,43D 134.057.068,37D 134.057.068,37D 331909101 PRECATORIOS - ATIVO CIVIL 88.695.250,41D 94.120.412,51D 94.120.412,51D 331909102 PRECATORIOS - ATIVO MILITAR 13.932,95D 13.932,95D 13.932,95D 331909103 ACAO NAO TRANS.EM JULG.CARAT.UNIC 20.432,56D 20.432,56D 331909105 PRECATORIOS - INATIVO CIVIL 6.796.325,37D 6.891.103,18D 6.891.103,18D 331909106 PRECATORIOS - INATIVO MILITAR 1.204.821,69D 1.214.130,53D 1.214.130,53D 331909109 ACAO NAO TRANS.EM JULG.CARAT.CONT 19.789,41D 19.789,41D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 221.509,37D 1.678.283,26D 1.678.283,26D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-IN 214.874,00D 679.736,72D 679.736,72D 331909116 PRECATORIOS - PENSIONISTA CIVIL 28.045.708,97D 28.053.511,70D 28.053.511,70D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PE 70.747,88D 70.747,88D 331909199 OUTRAS SENTENCAS JUDICIAIS 81.153,67D 1.294.987,67D 1.294.987,67D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 3.118.051,99D 22.768.883,48D 22.768.883,48D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 3.118.051,99D 22.768.883,48D 22.768.883,48D 331909400 INDENIZACOES E RESTITUICOES TRABA 2.742,64D 10.471,61D 10.471,61D 331909401 INDENIZACOES TRABALHISTAS 2.742,64D 10.471,61D 10.471,61D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 976.649,12D 5.342.639,46D 5.342.639,46D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 868.031,54D 4.475.862,49D 4.475.862,49D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 26.401,55D 207.135,25D 207.135,25D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 82.216,03D 659.641,72D 659.641,72D 332000000 JUROS E ENCARGOS DA DIVIDA 143.982.441,41D 1.673.602.346,41D 1.673.602.346,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:42 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332900000 APLICACOES DIRETAS 143.982.441,41D 1.673.602.346,41D 1.673.602.346,41D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 139.808.139,94D 1.556.462.538,54D 1.556.462.538,54D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 139.808.139,94D 1.441.697.281,80D 1.441.697.281,80D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 114.765.256,74D 114.765.256,74D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 3.814.301,47D 116.779.807,87D 116.779.807,87D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 3.814.301,47D 115.435.472,84D 115.435.472,84D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 1.344.335,03D 1.344.335,03D 332902300 JUROS, DESAGIOS E DESC. DA DIVIDA 200.000,00D 200.000,00D 200.000,00D 332902302 JUROS,DESAGIOS E DESCONTOS DA DIV 200.000,00D 200.000,00D 200.000,00D 332902400 OUTROS ENCARGOS SOBRE A DIVIDA MO 160.000,00D 160.000,00D 160.000,00D 332902402 OUTROS ENCARGOS S/DIVIDA MOBILIAR 160.000,00D 160.000,00D 160.000,00D 333000000 OUTRAS DESPESAS CORRENTES 1.260.525.780,12D 12.452.523.325,48D 12.452.523.325,48D 333200000 TRANSFERENCIAS A UNIAO 1.684.586.836,95D 1.684.586.836,95D 333209300 INDENIZACOES E RESTITUICOES 1.684.586.836,95D 1.684.586.836,95D 333209301 = INDENIZACOES 1.684.092.716,02D 1.684.092.716,02D 333209302 = RESTITUICOES 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 321.875.294,13D 3.960.565.240,59D 3.960.565.240,59D 333404100 CONTRIBUICOES 97.411.319,96D 97.411.319,96D 333404101 = CONTRIBUICOES 97.411.319,96D 97.411.319,96D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 321.875.294,13D 3.863.153.920,63D 3.863.153.920,63D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 288.833.848,37D 3.238.529.290,56D 3.238.529.290,56D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 11.058.542,58D 403.814.183,53D 403.814.183,53D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 5.128.294,50D 55.479.018,31D 55.479.018,31D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 16.837.674,02D 149.953.590,92D 149.953.590,92D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE REC 16.934,66D 43.208,72D 43.208,72D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 15.334.628,59D 15.334.628,59D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 56.512.996,79D 484.445.245,16D 484.445.245,16D 333504100 CONTRIBUICOES 56.161.065,79D 478.575.585,61D 478.575.585,61D 333504101 = CONTRIBUICOES 56.161.065,79D 478.575.585,61D 478.575.585,61D 333504300 SUBVENCOES SOCIAIS 351.931,00D 5.869.659,55D 5.869.659,55D 333504301 = SUBVENCOES SOCIAIS 351.931,00D 5.869.659,55D 5.869.659,55D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 138.442.784,72D 1.552.880.602,75D 1.552.880.602,75D 333704100 CONTRIBUICOES 138.442.784,72D 1.552.880.602,75D 1.552.880.602,75D 333704102 = CONTRIBUICOES PARA O FUNDEF 138.442.784,72D 1.552.880.602,75D 1.552.880.602,75D 333900000 APLICACOES DIRETAS 743.694.704,48D 4.770.045.400,03D 4.770.045.400,03D 333900300 PENSOES 87.988,10D 709.784,21D 709.784,21D 333900301 PENSOES - LEI ESPECIFICA 44.905,76D 457.059,01D 457.059,01D 333900302 PENSOES - SENTENCAS JUDICIAIS 43.082,34D 252.725,20D 252.725,20D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 7.145.002,91D 51.439.423,00D 51.439.423,00D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 7.145.002,91D 51.439.423,00D 51.439.423,00D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.998.480,41D 16.747.829,72D 16.747.829,72D 333900801 AUXILIO CRECHE 1.261.886,88D 11.415.677,43D 11.415.677,43D 333900802 AUXILIO-FUNERAL 47.245,70D 1.467.738,41D 1.467.738,41D 333900804 AUXILIO NATALIDADE 1.820,00D 19.511,49D 19.511,49D 333900899 OUTROS 687.527,83D 3.844.902,39D 3.844.902,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901400 DIARIAS - PESSOAL CIVIL 624.143,51D 5.975.549,14D 5.975.549,14D 333901401 = DIARIAS NO PAIS 590.220,17D 5.293.365,65D 5.293.365,65D 333901402 = DIARIAS NO EXTERIOR 33.923,34D 682.183,49D 682.183,49D 333901500 DIARIAS - PESSOAL MILITAR 143.092,00D 2.037.698,50D 2.037.698,50D 333901501 = DIARIAS NO PAIS 137.588,00D 1.527.192,50D 1.527.192,50D 333901502 = DIARIAS NO EXTERIOR 5.504,00D 510.506,00D 510.506,00D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 5.913.320,31D 48.209.309,71D 48.209.309,71D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 5.913.320,31D 48.209.309,71D 48.209.309,71D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 11.598.683,14D 53.552.463,63D 53.552.463,63D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 11.598.683,14D 53.552.463,63D 53.552.463,63D 333903000 MATERIAL DE CONSUMO 150.301.797,85D 701.887.985,26D 701.887.985,26D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 1.354.553,76D 5.094.413,95D 5.094.413,95D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 1.046.266,68D 3.612.723,42D 3.612.723,42D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 1.389.955,11D 4.591.092,59D 4.591.092,59D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 100.755,58D 229.502,53D 229.502,53D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,C 2.725.489,51D 15.952.059,83D 15.952.059,83D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 11.587.212,52D 45.694.797,03D 45.694.797,03D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS 45.500.551,27D 120.505.823,57D 120.505.823,57D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 26.351,62D 2.106.388,43D 2.106.388,43D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 9.825.699,25D 46.555.107,48D 46.555.107,48D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 7.472.923,73D 60.733.247,67D 60.733.247,67D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 1.927.256,01D 11.075.689,93D 11.075.689,93D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 60.696,90D 616.730,67D 616.730,67D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.725.062,24D 15.887.230,87D 15.887.230,87D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 6.855.449,83D 54.979.147,97D 54.979.147,97D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 129.880,84D 1.127.437,74D 1.127.437,74D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/AC 4.039.665,57D 11.131.726,74D 11.131.726,74D 333903017 MATERIAIS DE COUDELARIA E DE USO 10.847,11D 41.842,91D 41.842,91D 333903018 SEMENTES E MUDAS 23.301,17D 44.130,78D 44.130,78D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PRO 14.950,00D 14.950,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 16.672.820,34D 57.887.668,31D 57.887.668,31D 333903021 MATERIAS PRIMAS 5.393.452,48D 51.987.015,33D 51.987.015,33D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 8.839,00D 407.190,03D 407.190,03D 333903023 MATERIAL DE INFORMATICA 2.430.503,54D 15.433.006,75D 15.433.006,75D 333903024 MEDICAMENTO EXCEPCIONAL 17.757.809,49D 96.309.681,76D 96.309.681,76D 333903025 ALIMENTACAO PREPARADA POR TERCEIR 12.194.316,04D 78.277.708,16D 78.277.708,16D 333903099 OUTROS MATERIAIS DE CONSUMO 42.138,26D 1.591.670,81D 1.591.670,81D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 3.439.620,00D 9.285.670,00D 9.285.670,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 3.439.620,00D 9.285.670,00D 9.285.670,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 182.189,57D 1.030.420,33D 1.030.420,33D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 182.189,57D 1.030.420,33D 1.030.420,33D 333903500 SERVICOS DE CONSULTORIA 1.388.658,88D 7.890.133,90D 7.890.133,90D 333903501 SERVICOS DE CONSULTORIA 1.388.658,88D 7.890.133,90D 7.890.133,90D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 38.950.513,61D 208.481.726,82D 208.481.726,82D 333903601 MANUTENCAO DE BENS MOVEIS 1.860,00D 24.875,97D 24.875,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903602 MANUTENCAO DE BENS IMOVEIS 13.053,03D 13.053,03D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 18.049.895,82D 99.676.394,15D 99.676.394,15D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 21.523,20D 21.523,20D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 10.570.686,46D 51.130.955,63D 51.130.955,63D 333903606 SERVICOS ADMINISTRATIVOS 2.728.826,50D 16.434.800,27D 16.434.800,27D 333903607 SERVICOS ARTISTICOS E CULTURAIS 8.790,00D 61.082,00D 61.082,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 3.658.502,31D 25.363.418,37D 25.363.418,37D 333903609 DESPESAS DECORRENTES DE DEFESA DO 9.916,00D 9.916,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 3.679.279,41D 13.719.142,39D 13.719.142,39D 333903612 DIARIAS 38.672,30D 323.181,67D 323.181,67D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 127.221,20D 895.069,31D 895.069,31D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 85.104,61D 808.314,83D 808.314,83D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 479.884.710,70D 3.160.415.490,37D 3.160.415.490,37D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 2.536.910,93D 6.970.310,97D 6.970.310,97D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 623.812,14D 5.205.748,27D 5.205.748,27D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 11.696.247,43D 63.337.508,58D 63.337.508,58D 333903904 CONFECCOES EM GERAL 1.584.625,26D 2.185.416,87D 2.185.416,87D 333903905 SERVICOS DE COMUNICACOES 2.397.811,97D 31.169.853,40D 31.169.853,40D 333903906 SERVICOS TELEFONICOS 20.780.047,01D 89.976.365,43D 89.976.365,43D 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 4.687.951,43D 24.878.254,55D 24.878.254,55D 333903908 PUBLICIDADE E PROPAGANDA 16.946.324,19D 103.250.993,26D 103.250.993,26D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 1.487.325,29D 14.755.239,64D 14.755.239,64D 333903910 PREMIOS DE SEGUROS 263.215,66D 7.263.860,58D 7.263.860,58D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 17.153.089,68D 263.442.805,87D 263.442.805,87D 333903912 SERVICO DE ASSEIO E HIGIENE 16.149.202,69D 78.111.600,20D 78.111.600,20D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 7.538.079,01D 71.030.636,69D 71.030.636,69D 333903914 LOCACAO DE BENS MOVEIS 13.305.945,89D 77.851.291,73D 77.851.291,73D 333903915 LOCACAO DE BENS IMOVEIS 4.469.740,15D 33.480.583,47D 33.480.583,47D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 10.034.183,80D 43.411.329,39D 43.411.329,39D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 14.674.482,32D 65.722.238,75D 65.722.238,75D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BE 30.168.873,38D 111.140.673,89D 111.140.673,89D 333903919 IMPOSTOS, TAXAS E MULTAS 1.093.273,34D 9.151.992,41D 9.151.992,41D 333903920 SERVICOS DE MICROFILMAGEM 25.473,63D 30.951,70D 30.951,70D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 7.741.453,47D 38.430.641,70D 38.430.641,70D 333903922 COMISSOES E CORRETAGENS 1.842,90C 41.729,38D 41.729,38D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 14.344.253,27D 73.117.239,69D 73.117.239,69D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 219.158,74C 11.634.344,69D 11.634.344,69D 333903925 SERVICO DE CARATER SECRETO 39.985,63D 1.679.984,83D 1.679.984,83D 333903926 SERVICO DE CARATER RESERVADO 33.952,27D 33.952,27D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 6.817.888,50D 28.577.591,36D 28.577.591,36D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 17.581,05D 207.419,89D 207.419,89D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 444.810,19D 2.230.579,37D 2.230.579,37D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 300.304,89D 2.815.303,96D 2.815.303,96D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 1.389.300,34D 10.999.395,93D 10.999.395,93D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 109.444.762,37D 841.670.146,54D 841.670.146,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903934 CONSERVACAO DE PARQUES E JARDINS 141.879,35D 273.703,85D 273.703,85D 333903935 DESPESAS COM DEFESA DO ESTADO E D 886.091,10D 16.579.804,05D 16.579.804,05D 333903936 ASSISTENCIA SOCIAL 400.000,00D 4.416.818,95D 4.416.818,95D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 13.301.622,17D 90.277.487,09D 90.277.487,09D 333903938 = SERVICOS ADMINISTRATIVOS 7.962.459,29D 38.568.048,38D 38.568.048,38D 333903939 PREMIOS LOTERIC0S 2.135.221,65D 25.173.942,49D 25.173.942,49D 333903940 DESPESAS BANCARIAS. 305.620,77D 3.378.329,19D 3.378.329,19D 333903941 VALE REFEICAO/CESTA BASICA 10.698.832,24D 120.024.811,44D 120.024.811,44D 333903943 VALE TRANSPORTE 75.173,25C 25.298.338,48D 25.298.338,48D 333903944 TELEFONIA FIXA E MOVEL CELULAR 577.716,52D 3.807.551,62D 3.807.551,62D 333903946 COMISSOES LOTERICAS 2.450.316,17D 23.765.343,59D 23.765.343,59D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 3.012.469,23D 3.012.469,23D 333903948 CONFECCAO DE BILHETES E CARTELAS 529.984,70D 3.648.647,10D 3.648.647,10D 333903949 AQUISICAO DE BENS PARA PREMIACAO 100.959,40D 501.400,65D 501.400,65D 333903950 TAXA DE AGUA E ESGOTO 2.987.043,09D 21.964.956,48D 21.964.956,48D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 253.686,04D 815.904,42D 815.904,42D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 142.653,33D 783.124,34D 783.124,34D 333903953 = DESPESAS EVENTUAIS DE GABINETE 102.249,56D 1.030.390,59D 1.030.390,59D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 39.874,47D 1.149.273,51D 1.149.273,51D 333903955 TICKET COMBUSTIVEL 195.974,49D 4.698.521,75D 4.698.521,75D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 628.387,92D 2.697.821,34D 2.697.821,34D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 97.676,10D 2.770.996,52D 2.770.996,52D 333903958 RECOLHIMENTO AO INSS 33.395.939,98D 58.072.718,97D 58.072.718,97D 333903999 = OUTROS SERVICOS E ENCARGOS 84.689.742,34D 593.899.101,08D 593.899.101,08D 333904100 CONTRIBUICOES 5.000.000,00D 5.000.000,00D 5.000.000,00D 333904101 CONTRIBUICOES 5.000.000,00D 5.000.000,00D 5.000.000,00D 333904600 AUXILIO ALIMENTACAO 6.269.107,64D 60.372.020,89D 60.372.020,89D 333904601 AUXILIO ALIMENTACAO 6.269.107,64D 60.372.020,89D 60.372.020,89D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 3.575.137,99D 160.420.635,51D 160.420.635,51D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBU 3.575.137,99D 160.420.635,51D 160.420.635,51D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 10.000,00D 30.000,00D 30.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FIS 10.000,00D 30.000,00D 30.000,00D 333909100 SENTENCAS JUDICIAIS 15.988.418,05D 141.035.784,81D 141.035.784,81D 333909101 SENTENCAS JUDICIAIS 15.988.418,05D 141.035.784,81D 141.035.784,81D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 9.634.747,79D 70.127.707,10D 70.127.707,10D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 27.769,33D 1.257.704,24D 1.257.704,24D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEM 4.565,00D 4.565,00D 4.565,00D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREV 66.106,98D 66.106,98D 333909204 DESP.EXERC.ANT.-BENEF.MENSAL DEFI 30.178,48D 30.178,48D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR 453,00D 93.130,17D 93.130,17D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO 14.259,80D 14.259,80D 333909207 DESP.EXERC.ANTERIOR-OUT.BENEF.NAT 295.911,30D 295.911,30D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL C 230,00D 8.788,80D 8.788,80D 333909212 DESP.EXERC.ANT.-AUXILIO FINANCEIR 76.410,00D 76.410,00D 76.410,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONS 223.776,65D 1.901.792,86D 1.901.792,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909214 DESP.EXERC.ANT.-PREM.CUL.ART.CIEN 1.250.000,00D 1.250.000,00D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 5.184,71D 316.286,72D 316.286,72D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC. 20.843,90D 6.175.465,67D 6.175.465,67D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 8.842.571,80D 55.287.515,94D 55.287.515,94D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO 162.494,42D 162.494,42D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CON 30.913,68D 178.733,14D 178.733,14D 333909224 DESP.EXERC.ANT.-AUXILIO TRANSPORT 1.317,52D 1.317,52D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 402.029,72D 3.007.046,06D 3.007.046,06D 333909300 INDENIZACOES E RESTITUICOES 1.559.092,02D 65.395.767,13D 65.395.767,13D 333909301 INDENIZACOES 1.007.273,12D 3.685.182,52D 3.685.182,52D 333909302 RESTITUICOES 551.818,90D 61.710.584,61D 61.710.584,61D 340000000 DESPESAS DE CAPITAL 363.469.836,65D 2.047.593.060,61D 2.047.593.060,61D 344000000 INVESTIMENTOS 279.139.846,18D 1.183.682.372,45D 1.183.682.372,45D 344400000 TRANSFERENCIAS A MUNICIPIOS 15.757.231,78D 105.808.949,08D 105.808.949,08D 344404100 CONTRIBUICOES 4.857.231,78D 60.740.987,08D 60.740.987,08D 344404101 = CONTRIBUICOES 4.857.231,78D 60.740.987,08D 60.740.987,08D 344404200 AUXILIOS 10.900.000,00D 45.067.962,00D 45.067.962,00D 344404201 = AUXILIOS 10.900.000,00D 45.067.962,00D 45.067.962,00D 344900000 APLICACOES DIRETAS 263.382.614,40D 1.077.873.423,37D 1.077.873.423,37D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 11.185.793,33D 135.341.007,50D 135.341.007,50D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 11.185.793,33D 135.341.007,50D 135.341.007,50D 344903000 MATERIAL DE CONSUMO 337.185,49D 3.768.992,05D 3.768.992,05D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 43.343,20D 43.343,20D 344903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 4.420,80D 4.420,80D 4.420,80D 344903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,C 946,48D 946,48D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 7.743,94D 7.743,94D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 326.397,35D 3.706.170,29D 3.706.170,29D 344903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.390,94D 1.390,94D 1.390,94D 344903014 COMBUST.E LUBRIF.DESTINADOS A OUT 4.976,40D 4.976,40D 4.976,40D 344903500 SERVICOS DE CONSULTORIA 5.519.754,16D 5.519.754,16D 344903501 = SERVICOS DE CONSULTORIA 5.519.754,16D 5.519.754,16D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 19.114.227,17D 62.295.044,39D 62.295.044,39D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903915 LOCACAO DE BENS IMOVEIS 10.000,00D 10.000,00D 10.000,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E D 2.114.884,97D 8.950.332,90D 8.950.332,90D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BE 7.194.635,96D 9.331.320,23D 9.331.320,23D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BE 5.558.995,45D 11.881.692,77D 11.881.692,77D 344903919 IMPOSTOS, TAXAS E MULTAS 13.442,39D 13.442,39D 344903927 DESP.COM FINS TECNICOS, EDUC.CULT 345.816,78D 8.250.460,78D 8.250.460,78D 344903929 ENCARGOS DE SER.PREST. ALBERG.ASI 3.972,00D 3.972,00D 3.972,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 3.358.153,30D 21.015.688,72D 21.015.688,72D 344903937 ENCARGOS COM PROCESSAMENTO DE DAD 97.302,75D 97.302,75D 344903999 OUTROS SERVICOS E ENCARGOS 527.768,71D 2.737.331,85D 2.737.331,85D 344905100 OBRAS E INSTALACOES 192.924.316,58D 683.305.425,64D 683.305.425,64D 344905101 = ESTUDOS E PROJETOS 476.446,98D 4.231.223,37D 4.231.223,37D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905102 = DESAPROPRIACOES 36.570,00D 4.540.193,49D 4.540.193,49D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 52.289.205,07D 181.891.233,29D 181.891.233,29D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 14.543.767,09D 58.184.921,97D 58.184.921,97D 344905106 = INSTALACOES 1.047.071,70D 5.031.066,90D 5.031.066,90D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 103.672.062,04D 337.719.022,09D 337.719.022,09D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 18.104.343,70D 88.752.914,53D 88.752.914,53D 344905110 = AQUISICAO DE TERRENO 2.754.850,00D 2.954.850,00D 2.954.850,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 33.231.931,41D 159.861.900,21D 159.861.900,21D 344905201 MAQUINAS, MOTORES E APARELHOS 4.686.667,18D 9.945.880,10D 9.945.880,10D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARI 5.979,99D 33.243,99D 33.243,99D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 13.280.411,73D 85.651.902,62D 85.651.902,62D 344905205 EMBARCACOES 951.724,00D 951.724,00D 344905206 OUTROS EQUIPAMENTOS 1.434.305,55D 9.765.356,60D 9.765.356,60D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 3.481.483,80D 7.821.068,27D 7.821.068,27D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR 36.401,61D 335.263,53D 335.263,53D 344905209 FERRAMENTAS E UTENSILIOS DE OFICI 11.842,30D 113.908,69D 113.908,69D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E 181.299,52D 397.318,42D 397.318,42D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC. 171.844,04D 748.332,46D 748.332,46D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 454.755,51D 589.029,03D 589.029,03D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. 21.300,00D 8.218.141,10D 8.218.141,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 46.662,66D 46.662,66D 344905215 ANIMAIS PARA TRAB.PRODUCAO E REPR 87.300,00D 87.300,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 6.366.386,86D 21.561.378,43D 21.561.378,43D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP. 1.996.015,95D 7.291.160,21D 7.291.160,21D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 736.541,99D 2.837.307,40D 2.837.307,40D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 76.178,00D 288.629,98D 288.629,98D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP. 8.810,00D 17.650,00D 17.650,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 281.707,38D 3.160.642,72D 3.160.642,72D 344909100 SENTENCAS JUDICIAIS 6.029.562,86D 6.033.372,59D 6.033.372,59D 344909101 SENTENCAS JUDICIAIS 6.029.562,86D 6.033.372,59D 6.033.372,59D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 559.597,56D 21.747.926,83D 21.747.926,83D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 559.597,56D 21.747.926,83D 21.747.926,83D 345000000 INVERSOES FINANCEIRAS 2.132.500,00D 13.927.720,50D 13.927.720,50D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS 2.000.000,00D 4.000.000,00D 4.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANC 2.000.000,00D 4.000.000,00D 4.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINA 2.000.000,00D 4.000.000,00D 4.000.000,00D 345900000 APLICACOES DIRETAS 132.500,00D 9.927.720,50D 9.927.720,50D 345906100 AQUISICAO DE IMOVEIS 132.500,00D 9.923.113,40D 9.923.113,40D 345906101 AQUISICAO DE IMOVEIS 132.500,00D 8.804.211,11D 8.804.211,11D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DES 1.118.902,29D 1.118.902,29D 345906500 CONSTIT. OU AUMENTO DE CAPITAL DE 4.607,10D 4.607,10D 345906501 CONSTITUICAO OU AUMENTO DE CAPITA 4.607,10D 4.607,10D 346000000 AMORTIZACAO DE DIVIDA 82.197.490,47D 849.982.967,66D 849.982.967,66D 346900000 APLICACOES DIRETAS 82.197.490,47D 849.982.967,66D 849.982.967,66D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 25.337.810,06D 458.125.690,43D 458.125.690,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 25.337.810,06D 362.006.574,72D 362.006.574,72D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 96.119.115,71D 96.119.115,71D 346907200 PRINCIPAL DA DIVIDA MOBILIARIA RE 300.000,00D 300.000,00D 300.000,00D 346907202 PRINC.DA DIVIDA MOBILIARIO RESGAT 300.000,00D 300.000,00D 300.000,00D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 56.529.680,41D 391.527.277,23D 391.527.277,23D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 56.529.680,41D 292.136.822,32D 292.136.822,32D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 99.390.454,91D 99.390.454,91D 346907400 CORR.MONET.E CAMBIAL DA DIV. MOBI 30.000,00D 30.000,00D 30.000,00D 346907402 CORRECAO MONET/CAMB DA DIV.MOBIL. 30.000,00D 30.000,00D 30.000,00D 400000000 RECEITA 2.554.063.721,71C 27.693.996.174,80C 27.693.996.174,80C 410000000 RECEITAS CORRENTES 2.525.307.738,87C 27.399.680.333,50C 27.399.680.333,50C 411000000 RECEITA TRIBUTARIA 1.632.822.681,93C 16.438.176.348,53C 16.438.176.348,53C 411100000 IMPOSTOS 1.604.999.735,63C 16.122.206.594,62C 16.122.206.594,62C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 188.954.247,95C 1.862.811.052,48C 1.862.811.052,48C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 152.064.470,58C 941.839.613,61C 941.839.613,61C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 148.870.046,09C 915.858.321,49C 915.858.321,49C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 3.194.424,49C 25.981.292,12C 25.981.292,12C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 23.112.036,30C 807.867.021,03C 807.867.021,03C 411120501 COTA-PARTE DO ESTADO - IPVA 12.454.090,03C 404.453.433,81C 404.453.433,81C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 10.657.946,27C 403.413.587,22C 403.413.587,22C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 13.766.740,29C 113.018.727,22C 113.018.727,22C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 11.000,78C 85.690,62C 85.690,62C 411120801 COTA-PARTE DO ESTADO-ITBI 5.601,90C 42.845,41C 42.845,41C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 5.398,88C 42.845,21C 42.845,21C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.416.045.487,68C 14.259.395.542,14C 14.259.395.542,14C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 147.039.318,59C 1.337.740.458,90C 1.337.740.458,90C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 1.269.006.169,09C 12.921.655.083,24C 12.921.655.083,24C 411130201 COTA-PARTE DO ESTADO - ICMS 834.336.613,88C 8.241.676.561,64C 8.241.676.561,64C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 299.772.099,50C 3.227.553.617,77C 3.227.553.617,77C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 134.897.455,71C 1.452.399.108,68C 1.452.399.108,68C 411130205 COTA-PARTE DO ESTADO - ICM 20.636,16C 20.636,16C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 5.158,99C 5.158,99C 411200000 TAXAS 27.822.946,30C 315.969.753,91C 315.969.753,91C 411210000 TAXAS PELO EXERCICIO DO PODER DE 761.443,67C 9.296.559,14C 9.296.559,14C 411211300 TAXA PELO EXERC PODER DE POLICIA 4.047,05C 400.853,73C 400.853,73C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 757.396,62C 8.895.705,41C 8.895.705,41C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 259.244,15C 2.659.529,11C 2.659.529,11C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 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 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 CON 8.587,92C 95.511,37C 95.511,37C 411219909 TX REG S C P TRANSP MARIT PASSAG 5.476,57C 28.123,19C 28.123,19C 411219910 TX REG SERV C P TRANSP MARIT PASS 11.704,44C 136.078,88C 136.078,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411220000 TAXAS PELA PRESTACAO DE SERVICOS 27.061.502,63C 306.673.194,77C 306.673.194,77C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 24.745.158,84C 235.007.434,85C 235.007.434,85C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 2.316.343,79C 71.665.759,92C 71.665.759,92C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 147.343,50C 1.954.264,18C 1.954.264,18C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 647.554,84C 51.740.009,57C 51.740.009,57C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 428,94C 4.304,09C 4.304,09C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.375.314,80C 14.520.327,26C 14.520.327,26C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 145.701,71C 3.446.854,82C 3.446.854,82C 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 REG 140.523.408,33C 870.580.681,65C 870.580.681,65C 412102950 CONTRIB DO SERV PODER LEGISL(ALER 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 412102954 CONTRIB DO SERVIDOR PODER JUDICIA 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 PUBL 3.657.489,53C 25.401.034,77C 25.401.034,77C 412102957 CONTR.DO SERV.DO MINISTERIO PUBLI 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 510.037,47C 3.100.089,13C 3.100.089,13C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXE 37.440.189,96C 268.337.593,12C 268.337.593,12C 412102961 CONTR.SERV.DA AREA EDUCACAO - EXE 1.040.240,14C 2.673.997,55C 2.673.997,55C 412102962 CONTR.SERV. AREA DA SAUDE - EXECU 3.607.603,06C 42.433.558,90C 42.433.558,90C 412102963 CONTR.SERV.DA AREA DA SAUDE - EXE 26.840,39C 86.731,17C 86.731,17C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECU 30.794.091,69C 181.407.931,50C 181.407.931,50C 412102965 CONTR. DEMAIS SERV. CIVIS - EXECU 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 131.073.214,03C 2.067.916.810,64C 2.067.916.810,64C 413100000 RECEITAS IMOBILIARIAS 1.534.083,32C 22.739.905,26C 22.739.905,26C 413110000 ALUGUEIS 1.282.794,92C 18.167.365,95C 18.167.365,95C 413110100 ALUGUEIS DE IMOVEIS URBANOS 942.029,40C 13.297.061,86C 13.297.061,86C 413119900 OUTRAS RECEITAS DE ALUGUEIS 340.765,52C 4.870.304,09C 4.870.304,09C 413120000 ARRENDAMENTOS 264,51C 29.341,57C 29.341,57C 413120100 ARRENDAMENTOS 264,51C 29.341,57C 29.341,57C 413150000 TAXA DE OCUPACAO DE IMOVEIS 6.273,44C 188.820,66C 188.820,66C 413150100 TAXA DE OCUPACAO DE IMOVEIS 6.273,44C 188.820,66C 188.820,66C 413190000 OUTRAS RECEITAS IMOBILIARIAS 244.750,45C 4.354.377,08C 4.354.377,08C 413199900 OUTRAS RECEITAS IMOBILIARIAS 244.750,45C 4.354.377,08C 4.354.377,08C 413200000 RECEITAS DE VALORES MOBILIARIOS 126.605.746,44C 1.936.847.738,38C 1.936.847.738,38C 413210000 JUROS DE TITULOS DE RENDA 94.252,02C 1.067.916,94C 1.067.916,94C 413211100 ACOES E COTAS DE SOCIEDADES 94.252,02C 1.050.973,07C 1.050.973,07C 413219900 JUROS DE OUTROS TITULOS 16.943,87C 16.943,87C 413219999 DEMAIS JUROS DE OUTROS TITULOS 16.943,87C 16.943,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413220000 DIVIDENDOS 7.765,62C 33.495,12C 33.495,12C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 104,45C 2.958,97C 2.958,97C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.794,91C 7.701,39C 7.701,39C 413229900 OUTROS DIVIDENDOS 5.866,26C 22.834,76C 22.834,76C 413240000 FUNDOS DE INVESTIMENTOS 127.325,21C 779.698,00C 779.698,00C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 8.565,31C 50.257,28C 50.257,28C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 31.320,39C 285.116,00C 285.116,00C 413240300 FUNDOS DE ACOES 102,30C 881,24C 881,24C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 54.754,93C 380.562,87C 380.562,87C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 32.582,28C 62.880,61C 62.880,61C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 15.840.599,09C 197.725.928,82C 197.725.928,82C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 8.316.614,21C 102.182.721,62C 102.182.721,62C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 158.652,09C 2.590.275,62C 2.590.275,62C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 409.994,20C 5.956.149,09C 5.956.149,09C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 7.747.967,92C 93.636.296,91C 93.636.296,91C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 7.523.984,88C 95.543.207,20C 95.543.207,20C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 170.325,64C 1.314.997,12C 1.314.997,12C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 2.195.695,72C 29.610.476,26C 29.610.476,26C 413250205 REMUNERACAO DEP BANC-CONTA UNICA 8.141,29C 4.156.678,45C 4.156.678,45C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 5.149.822,23C 60.461.055,37C 60.461.055,37C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 110.535.804,50C 1.737.240.699,50C 1.737.240.699,50C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 110.535.804,48C 1.737.239.399,48C 1.737.239.399,48C 413299900 OUTRAS RECEITAS 0,02C 1.300,02C 1.300,02C 413300000 RECEITAS DE CONCESSOES E PERMISSO 721.340,56C 21.624.978,02C 21.624.978,02C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 362.027,58C 1.706.727,41C 1.706.727,41C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 359.312,98C 19.918.250,61C 19.918.250,61C 413390200 REC OUTORGA DIREITOS USO RECURSOS 203.131,67C 1.412.452,67C 1.412.452,67C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 129.599,51C 17.784.545,21C 17.784.545,21C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 26.581,80C 721.252,73C 721.252,73C 413900000 OUTRAS RECEITAS PATRIMONIAIS 2.212.043,71C 86.704.188,98C 86.704.188,98C 413909900 OUTRAS RECEITAS PATRIMONIAIS 2.212.043,71C 86.704.188,98C 86.704.188,98C 414000000 RECEITA AGROPECUARIA 13.781,40C 140.126,45C 140.126,45C 414100000 RECEITA DE PRODUCAO VEGETAL 10.277,90C 34.982,25C 34.982,25C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 10.277,90C 34.982,25C 34.982,25C 414900000 OUTRAS RECEITAS AGROPECUARIAS 3.503,50C 105.144,20C 105.144,20C 414909900 OUTRAS RECEITAS AGROPECUARIAS 3.503,50C 105.144,20C 105.144,20C 415000000 RECEITA INDUSTRIAL 2.717.405,81C 50.927.199,36C 50.927.199,36C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 2.207.488,99C 46.280.007,41C 46.280.007,41C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 238.812,84C 1.267.969,50C 1.267.969,50C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 1.965.526,15C 44.899.079,81C 44.899.079,81C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 3.150,00C 112.958,10C 112.958,10C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 509.916,82C 4.647.191,95C 4.647.191,95C 415300100 CONSTRUCAO 509.916,82C 4.647.191,95C 4.647.191,95C 416000000 RECEITA DE SERVICOS 184.859.843,54C 1.964.901.908,71C 1.964.901.908,71C 416000100 SERVICOS COMERCIAIS 252.991,80C 1.399.429,64C 1.399.429,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 236.685,00C 1.196.100,00C 1.196.100,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ES 18,00C 1.368,00C 1.368,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 13.992,40C 157.165,58C 157.165,58C 416000106 SERV COMER DE PROD. DADOS E MAT I 418,60C 18.675,80C 18.675,80C 416000199 OUTROS SERVICOS COMERCIAIS 1.877,80C 26.120,26C 26.120,26C 416000200 SERVICOS FINANCEIROS 446.394,14C 4.049.204,65C 4.049.204,65C 416000299 OUTROS SERVICOS FINANCEIROS 446.394,14C 4.049.204,65C 4.049.204,65C 416000300 SERVICOS DE TRANSPORTE 965.409,98C 11.816.643,66C 11.816.643,66C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 32.583,19C 520.636,70C 520.636,70C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 931.472,56C 11.282.416,23C 11.282.416,23C 416000399 OUTROS SERVICOS DE TRANSPORTE 1.354,23C 13.590,73C 13.590,73C 416000500 SERVICOS DE SAUDE 1.567.002,12C 75.436.714,32C 75.436.714,32C 416000501 SERVICOS HOSPITALARES 1.227.555,28C 73.086.030,04C 73.086.030,04C 416000599 OUTROS SERVICOS DE SAUDE 339.446,84C 2.350.684,28C 2.350.684,28C 416000700 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 275.538,64C 3.888.957,14C 3.888.957,14C 416001200 SERVICOS TECNOLOGICOS 471.307,42C 3.081.989,94C 3.081.989,94C 416001300 SERVICOS ADMINISTRATIVOS 243.220,99C 7.340.241,31C 7.340.241,31C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 21.732.586,54C 345.844.184,91C 345.844.184,91C 416001600 SERVICOS EDUCACIONAIS 1.027.174,85C 9.324.751,15C 9.324.751,15C 416001700 SERVICOS AGROPECUARIOS 88.229,89C 539.988,41C 539.988,41C 416001900 SERVICOS RECREATIVOS E CULTURAIS 170.974,18C 2.012.207,71C 2.012.207,71C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 19.805.087,79C 147.590.192,97C 147.590.192,97C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 8.164,00C 8.164,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.890,00C 43.249,50C 43.249,50C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.372.765,45C 24.654.814,44C 24.654.814,44C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 49.835.128,92C 823.154.054,57C 823.154.054,57C 416004200 SERV.COLETA,TRANSP,TRATAM. DEST. 84.245.225,76C 479.652.306,38C 479.652.306,38C 416009900 OUTROS SERVICOS 1.357.915,07C 25.064.209,02C 25.064.209,02C 417000000 TRANSFERENCIAS CORRENTES 338.156.924,81C 5.378.950.148,24C 5.378.950.148,24C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 305.864.161,84C 5.090.258.924,65C 5.090.258.924,65C 417210000 TRANSFERENCIAS DA UNIAO 246.810.797,58C 4.430.868.412,17C 4.430.868.412,17C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 65.306.799,73C 810.846.231,44C 810.846.231,44C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 30.900.605,05C 310.819.004,59C 310.819.004,59C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.453.047,91C 54.850.412,14C 54.850.412,14C 417210112 COTA-PARTE DO ESTADO - IPI 13.077.151,02C 141.471.496,82C 141.471.496,82C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.128.294,51C 55.479.018,31C 55.479.018,31C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.307.732,51C 24.965.558,07C 24.965.558,07C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 8.430.200,62C 161.820.550,00C 161.820.550,00C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 9.768,11C 101.677,15C 101.677,15C 417210135 COTA-PARTE DO ESTADO DA CIDE 46.003.885,77C 46.003.885,77C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 15.334.628,59C 15.334.628,59C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 165.231.765,00C 165.231.765,00C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 127.124.525,28C 127.124.525,28C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 22.433.739,72C 22.433.739,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 15.673.500,00C 15.673.500,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 137.335.661,99C 3.092.594.158,83C 3.092.594.158,83C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 332.645,78C 4.357.294,19C 4.357.294,19C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 140.021,99C 764.977,82C 764.977,82C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 50.513.022,05C 449.860.772,62C 449.860.772,62C 417212235 ROYALTIES PROD PETR - COTA PARTE 16.837.674,02C 149.953.590,92C 149.953.590,92C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 49.563.950,20C 441.847.007,70C 441.847.007,70C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 19.821.535,39C 2.044.674.137,27C 2.044.674.137,27C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 126.812,56C 1.136.378,31C 1.136.378,31C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 25.580.025,46C 340.071.605,39C 340.071.605,39C 417213500 TRANSF.DE REC. DO FNDE 4.818.996,65C 22.124.651,51C 22.124.651,51C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.200,00C 2.200,00C 417239900 OUTRAS TRANSFERENCIAS DOS MUNICIP 2.200,00C 2.200,00C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 59.053.364,26C 659.388.312,48C 659.388.312,48C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 59.053.364,26C 659.388.312,48C 659.388.312,48C 417300000 TRANSFERENCIAS DE INSTITUICOES PR 12.805,81C 18.805,81C 18.805,81C 417300200 CONTRIBUICOES E DOACOES 12.805,81C 18.805,81C 18.805,81C 417400000 TRANSFERENCIAS DO EXTERIOR 135.003,85C 135.003,85C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 135.003,85C 135.003,85C 417500000 TRANSFERENCIAS DE PESSOAS 9.359,70C 126.254,37C 126.254,37C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 9.359,70C 126.254,37C 126.254,37C 417510200 HERANCA JACENTE 9.359,70C 126.254,37C 126.254,37C 417600000 TRANSFERENCIAS DE CONVENIOS 32.270.597,46C 288.411.159,56C 288.411.159,56C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 30.889.152,11C 178.196.068,97C 178.196.068,97C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 2.133.236,16C 11.746.443,01C 11.746.443,01C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 2.696.736,68C 28.179.813,07C 28.179.813,07C 417610300 TRANSFERENCIA CONV UNIAO PROG ASS 73.954,77C 3.797.581,45C 3.797.581,45C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 25.985.224,50C 134.472.231,44C 134.472.231,44C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 1.157.923,10C 109.463.548,25C 109.463.548,25C 417620200 TRANSFER CONVENIOS ESTADOS DEST P 670.110,00C 670.110,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 1.157.923,10C 108.793.438,25C 108.793.438,25C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 193.522,25C 632.483,94C 632.483,94C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS 122.701,58C 122.701,58C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 193.522,25C 509.782,36C 509.782,36C 417640000 TRANSF CONVENIOS DE INSTITUICOES 30.000,00C 119.058,40C 119.058,40C 417640100 TRANSFERENCIAS DE CONV INSTITUICO 30.000,00C 119.058,40C 119.058,40C 419000000 OUTRAS RECEITAS CORRENTES 91.415.988,01C 594.698.147,11C 594.698.147,11C 419100000 MULTAS E JUROS DE MORA 33.108.184,24C 286.394.854,58C 286.394.854,58C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 20.598.021,51C 157.549.829,70C 157.549.829,70C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.4 115.921,73D 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 262.890,14C 5.643.273,82C 5.643.273,82C 419112000 MULTAS E JUROS DE MORA-ITD 890.157,56C 7.677.596,92C 7.677.596,92C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 6.371,72C 27.456,59C 27.456,59C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 883.785,84C 7.650.140,33C 7.650.140,33C 419113900 MULTAS E JUROS DE MORA DO ITBI 3.089,09C 31.911,20C 31.911,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419113902 DEMAIS MULTAS E JUROS DE MORA - I 3.089,09C 31.911,20C 31.911,20C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.632.443,20C 44.725.312,12C 44.725.312,12C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 4.632.443,20C 44.725.189,41C 44.725.189,41C 419114200 MULTAS JUROS DE MORA DO ICMS 14.925.363,25C 99.471.389,12C 99.471.389,12C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 1.731.690,81C 13.067.696,86C 13.067.696,86C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 13.193.672,44C 86.402.093,28C 86.402.093,28C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) 1.031,61C 1.031,61C 419114204 DEMAIS MULTAS E JUROS DE MORA - I 567,37C 567,37C 419119900 MULTAS E JUROS DE MORA DE OUTROS 346,52C 346,52C 419119902 DEMAIS MULTAS JUROS DE MORA - OUT 346,52C 346,52C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 472.045,98C 4.017.231,67C 4.017.231,67C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 8.384,50C 131.107,34C 131.107,34C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 8.384,50C 131.107,34C 131.107,34C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 318.827,00C 2.754.047,69C 2.754.047,69C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 285.578,37C 2.655.951,03C 2.655.951,03C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 33.248,63C 98.096,66C 98.096,66C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 535,21C 6.800,86C 6.800,86C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 535,21C 6.800,86C 6.800,86C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 144.299,27C 1.125.275,78C 1.125.275,78C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 8.405,99C 136.777,02C 136.777,02C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 135.893,28C 988.498,76C 988.498,76C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 17.418,09C 108.475,39C 108.475,39C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 17.418,09C 108.475,39C 108.475,39C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 27.873,93C 398.501,88C 398.501,88C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 27.873,93C 398.501,88C 398.501,88C 419190000 MULTAS DE OUTRAS ORIGENS 11.992.824,73C 124.320.815,94C 124.320.815,94C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 84.385,84C 84.385,84C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 11.886.976,99C 123.355.299,20C 123.355.299,20C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 793,18C 8.845,14C 8.845,14C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 13.962,18C 400.601,22C 400.601,22C 419199900 OUTRAS MULTAS 91.092,38C 471.684,54C 471.684,54C 419200000 INDENIZACOES E RESTITUICOES 5.003.075,40C 26.197.182,11C 26.197.182,11C 419210000 INDENIZACOES 78.276,71C 1.117.717,63C 1.117.717,63C 419219900 OUTRAS INDENIZACOES 78.276,71C 1.117.717,63C 1.117.717,63C 419220000 RESTITUICOES 4.924.798,69C 25.079.464,48C 25.079.464,48C 419220100 RESTITUICOES DE CONVENIOS 51.927,10D 3.743.064,91C 3.743.064,91C 419229900 OUTRAS RESTITUICOES 4.976.725,79C 21.336.399,57C 21.336.399,57C 419300000 RECEITA DA DIVIDA ATIVA 3.726.603,47C 101.648.049,25C 101.648.049,25C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 3.578.006,47C 100.307.533,16C 100.307.533,16C 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.ATI 363,36C 363,36C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 46.179,13C 801.276,96C 801.276,96C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 24.176,72C 400.635,01C 400.635,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 22.002,41C 400.641,95C 400.641,95C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 3.466.654,31C 98.811.073,62C 98.811.073,62C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 2.006.649,76C 58.107.889,68C 58.107.889,68C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 712.526,96C 23.783.295,12C 23.783.295,12C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 320.637,06C 10.702.482,10C 10.702.482,10C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 390.624,42C 4.714.260,59C 4.714.260,59C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 20.530,50C 901.954,99C 901.954,99C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 15.685,61C 576.464,93C 576.464,93C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 24.726,21C 24.726,21C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 770,27C 21.434,53C 21.434,53C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 770,27C 21.434,53C 21.434,53C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 64.402,76C 673.021,33C 673.021,33C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-P 64.402,76C 670.710,83C 670.710,83C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997 2.310,50C 2.310,50C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 148.597,00C 1.340.516,09C 1.340.516,09C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 148.597,00C 1.340.516,09C 1.340.516,09C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA- 148.597,00C 1.298.402,69C 1.298.402,69C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97 42.113,40C 42.113,40C 419900000 RECEITAS DIVERSAS 49.578.124,90C 180.458.061,17C 180.458.061,17C 419909900 OUTRAS RECEITAS 49.578.124,90C 180.458.061,17C 180.458.061,17C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 2.117.436,94C 25.509.879,96C 25.509.879,96C 419909903 VENDA DE BILHETES DA LOTO INSTANT 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 ELETRONIC 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 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 12.188.077,74C 12.188.077,74C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 512.955,90C 1.882.349,24C 1.882.349,24C 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 41.560.367,69C 91.157.403,55C 91.157.403,55C 420000000 RECEITAS DE CAPITAL 28.755.982,84C 294.315.841,30C 294.315.841,30C 421000000 OPERACOES DE CREDITO 27.506.837,30C 260.894.413,58C 260.894.413,58C 421100000 OPERACOES DE CREDITO INTERNAS 719.000,00C 73.927.850,75C 73.927.850,75C 421140000 OPER DE CRED INTER.CONTRAT.REL.A 719.000,00C 69.319.150,61C 69.319.150,61C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PR 719.000,00C 69.319.150,61C 69.319.150,61C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ P 719.000,00C 69.319.150,61C 69.319.150,61C 421190000 OUTRAS OPERACOES DE CREDITO INTER 4.608.700,14C 4.608.700,14C 421199900 OUTRAS OPERACOES DE CREDITO INTER 4.608.700,14C 4.608.700,14C 421200000 OPERACOES DE CREDITO EXTERNAS 26.787.837,30C 186.966.562,83C 186.966.562,83C 421230000 OPER DE CRED EXT CONTR RELAT A PR 26.787.837,30C 186.966.562,83C 186.966.562,83C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 143.465,52C 3.404.318,46C 3.404.318,46C 421239900 OUT OPER DE CRED EXTER RELAT PROG 26.644.371,78C 183.562.244,37C 183.562.244,37C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRAN 8.194.200,00C 42.384.850,74C 42.384.850,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 18.450.171,78C 141.177.393,63C 141.177.393,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422000000 ALIENACAO DE BENS 657.831,02C 9.324.532,29C 9.324.532,29C 422100000 ALIENACAO DE BENS MOVEIS 2.196,63D 146.429,00C 146.429,00C 422140000 ALIENACAO DE ANIMAIS REPRODUTORES 6.729,00C 6.729,00C 422140100 ALIENACAO DE ANIMAIS REPRODUTORES 6.729,00C 6.729,00C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 2.196,63D 139.700,00C 139.700,00C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 2.196,63D 139.700,00C 139.700,00C 422200000 ALIENACAO DE BENS IMOVEIS 660.027,65C 9.178.103,29C 9.178.103,29C 422220000 PRODUTOS DE ALIENACAO 662.318,96C 9.178.103,29C 9.178.103,29C 422220100 ALIENACOES DECORRENTES DE PRIVATI 662.318,96C 9.178.103,29C 9.178.103,29C 422220101 TERMINAL MENEZES CORTES 662.318,96C 9.178.103,29C 9.178.103,29C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 2.291,31D 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 2.291,31D 424000000 TRANSFERENCIAS DE CAPITAL 591.314,52C 23.619.178,35C 23.619.178,35C 424300000 TRANSFERENCIAS DE INSTITUICOES PR 1.500,00C 1.500,00C 424300200 CONTRIBUICOES E DOACOES 1.500,00C 1.500,00C 424400000 TRANSFERENCIAS DO EXTERIOR 19.856,00C 234.376,05C 234.376,05C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDO 19.856,00C 134.210,20C 134.210,20C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 100.165,85C 100.165,85C 424700000 TRANSFERENCIAS DE CONVENIOS 571.458,52C 23.383.302,30C 23.383.302,30C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 571.458,52C 16.889.777,54C 16.889.777,54C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 2.527.038,38C 2.527.038,38C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 3.521.328,33C 3.521.328,33C 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 571.458,52C 10.841.410,83C 10.841.410,83C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE 6.484.724,76C 6.484.724,76C 424729900 OUTRAS TRANSF. DE CONVENIOS DOS E 6.484.724,76C 6.484.724,76C 424740000 TRANSF. CONV. DE INSTITUICOES PRI 8.800,00C 8.800,00C 424740100 TRANSFERENCIA CONV DE INSTITUICOE 8.800,00C 8.800,00C 425000000 OUTRAS RECEITAS DE CAPITAL 477.717,08C 477.717,08C 425900000 OUTRAS RECEITAS 477.717,08C 477.717,08C 425909900 OUTRAS RECEITAS 477.717,08C 477.717,08C 500000000 RESULTADO DO EXERCICIO 5.389.075.570,11D 47.004.027.400,90D 47.004.027.400,90D 510000000 RESULTADO ORCAMENTARIO 2.166.172.436,06D 22.127.523.896,93D 22.127.523.896,93D 512000000 INTERFERENCIAS PASSIVAS 2.136.671.912,88D 21.857.401.581,93D 21.857.401.581,93D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.840.060.072,35D 19.314.056.066,04D 19.314.056.066,04D 512110000 COTA FINANCEIRA 1.104.618.466,46D 11.815.397.058,16D 11.815.397.058,16D 512110100 = COTA FINANCEIRA CONCEDIDA 1.104.618.466,46D 11.815.397.058,16D 11.815.397.058,16D 512130000 REPASSE 383.930.354,28D 5.109.424.234,94D 5.109.424.234,94D 512130100 = REPASSE CONCEDIDO 383.930.354,28D 5.109.424.234,94D 5.109.424.234,94D 512140000 SUB-REPASSE 13.442.537,03D 153.529.695,67D 153.529.695,67D 512140100 = SUB-REPASSE CONCEDIDO 13.442.537,03D 153.529.695,67D 153.529.695,67D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 338.068.714,58D 2.235.705.077,27D 2.235.705.077,27D 512170100 CONTRIBUICOES PATRONAIS DO EXERCI 13.042.292,64D 54.417.377,41D 54.417.377,41D 512170105 = PATRONAL - CIVIL ATIVO 13.042.292,64D 48.597.914,82D 48.597.914,82D 512170107 = PATRONAL - MILITAR ATIVO 5.819.462,59D 5.819.462,59D 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 325.026.421,94D 2.181.287.699,86D 2.181.287.699,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 324.073.730,63D 2.172.634.330,35D 2.172.634.330,35D 512170402 = REPASSE PREV.P/COB.DEFICIT - EN 952.691,31D 8.653.369,51D 8.653.369,51D 512200000 TRANSFERENCIAS DE CREDITOS 156.912.751,10D 976.227.959,95D 976.227.959,95D 512210000 = CREDITOS RECEBIDOS 156.912.751,10D 976.227.959,95D 976.227.959,95D 512300000 TRANSFERENCIAS DE DEBITOS 139.699.089,43D 1.567.117.555,94D 1.567.117.555,94D 512310000 = DEBITOS ENVIADOS 139.699.089,43D 1.567.117.555,94D 1.567.117.555,94D 513000000 MUTACOES PASSIVAS 29.500.523,18D 270.122.315,00D 270.122.315,00D 513100000 DESINCORPORACOES DE ATIVOS 1.993.685,88D 9.184.832,29D 9.184.832,29D 513110000 ALIENACAO DE BENS 1.993.685,88D 9.184.832,29D 9.184.832,29D 513110200 BENS MOVEIS 6.729,00D 6.729,00D 6.729,00D 513110201 BENS MOVEIS DE USO PERMANENTE 6.729,00D 6.729,00D 6.729,00D 513110300 CREDITOS A RECEBER - ALIENACOES/C 1.986.956,88D 9.178.103,29D 9.178.103,29D 513300000 INCORPORACAO DE PASSIVOS 27.506.837,30D 260.937.482,71D 260.937.482,71D 513310000 OPERACOES DE CREDITOS - EM CONTRA 27.506.837,30D 260.937.482,71D 260.937.482,71D 520000000 RESULTADO EXTRA-ORCAMENTARIO 3.222.903.134,05D 24.876.503.503,97D 24.876.503.503,97D 522000000 INTERFERENCIAS PASSIVAS 133.761.885,51D 1.918.631.762,12D 1.918.631.762,12D 522100000 TRANSFERENCIAS DE VALORES 133.761.885,51D 1.918.631.762,12D 1.918.631.762,12D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 21.306.239,08D 716.593.222,36D 716.593.222,36D 522110100 = DESINCORPORACAO DE DIREITOS 114.486,54D 67.287.700,88D 67.287.700,88D 522110200 = INCORPORACAO DE OBRIGACOES 21.191.752,54D 649.305.521,48D 649.305.521,48D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 107.399.485,95D 563.596.164,01D 563.596.164,01D 522120100 DESINCORPORACAO DE ATIVOS 107.399.485,95D 487.368.849,82D 487.368.849,82D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 62.758.084,88D 284.838.174,34D 284.838.174,34D 522120102 = DESINCORPORACAO DO REALIZAVEL A 3.800.030,65D 3.800.030,65D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 44.641.401,07D 198.730.644,83D 198.730.644,83D 522120200 INCORPORACAO DE PASSIVOS 76.227.314,19D 76.227.314,19D 522120201 = INCORPORACAO DO PASSIVO CIRCULA 1.680.902,56D 1.680.902,56D 522120202 = INCORPORACAO DO EXIGIVEL A LONG 2.324.362,92D 2.324.362,92D 522120204 = INCORPORACAO DO PATRIMONIO LIQU 72.222.048,71D 72.222.048,71D 522130000 TRANSFERENCIAS DE SALDOS DO COMPE 5.056.160,48D 638.442.375,75D 638.442.375,75D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 2.528.080,24D 385.530.686,65D 385.530.686,65D 522130101 = DESINCORPORACAO DO COMPENSADO 2.528.080,24D 385.530.686,65D 385.530.686,65D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 2.528.080,24D 252.911.689,10D 252.911.689,10D 522130201 = DESINCORPORACAO DO COMPENSADO 2.528.080,24D 252.911.689,10D 252.911.689,10D 523000000 DECRESCIMOS PATRIMONIAIS 3.089.141.248,54D 22.957.871.741,85D 22.957.871.741,85D 523100000 DESINCORPORACOES DE ATIVOS 2.247.867.903,45D 11.920.867.962,31D 11.920.867.962,31D 523110000 BAIXA DE BENS IMOVEIS 208.957.460,99D 558.539.051,68D 558.539.051,68D 523110100 BENS IMOVEIS 208.957.460,99D 558.539.051,68D 558.539.051,68D 523120000 BAIXA DE BENS MOVEIS 71.257.402,06D 1.090.716.640,17D 1.090.716.640,17D 523120100 BENS MOVEIS DE USO PERMANENTE 10.279.951,12D 59.368.755,05D 59.368.755,05D 523120104 DOACOES 583.589,31D 10.474.279,12D 10.474.279,12D 523120105 EXTRAVIOS 6.935,93D 170.344,21D 170.344,21D 523120115 VIDA UTIL 32.104,29D 47.805,15D 47.805,15D 523120116 INSERVIBILIDADE 241.201,52D 3.145.146,57D 3.145.146,57D 523120199 OUTRAS 9.416.120,07D 45.531.180,00D 45.531.180,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120200 BAIXA DE BENS EM ALMOXARIFADO 60.722.874,89D 1.030.157.480,85D 1.030.157.480,85D 523120201 = CONSUMO POR REQUISICAO 6.615.677,37D 700.486.609,35D 700.486.609,35D 523120202 CONSUMO IMEDIATO 41.438.022,44D 165.130.917,84D 165.130.917,84D 523120204 DOACAO 1.891,83D 107.709,07D 107.709,07D 523120212 = TRANSFERENCIAS 1.031.862,82D 20.700.981,95D 20.700.981,95D 523120215 REQUISICAO DE MATERIAL PERMANENTE 6.668,58D 402.863,21D 402.863,21D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARI 11.628.751,85D 143.328.399,43D 143.328.399,43D 523120300 BAIXA DE BENS EM ESTOQUE 254.576,05D 1.190.404,27D 1.190.404,27D 523120301 CONSUMO 38.285,83D 168.464,43D 168.464,43D 523120303 PERDA 196.184,23D 934.363,84D 934.363,84D 523120304 DOACAO 11.602,95D 50.628,63D 50.628,63D 523120305 VENDA 8.318,74D 34.690,28D 34.690,28D 523120306 INCORPORACAO 927,85D 927,85D 523120399 OUTRAS 184,30D 1.329,24D 1.329,24D 523130000 CUSTO DE PRODUTOS VENDIDOS 2.936.402,88D 19.331.173,62D 19.331.173,62D 523130100 CUSTOS DOS PRODUTOS 2.935.881,15D 19.309.500,97D 19.309.500,97D 523130101 CUSTO DOS PRODUTOS VENDIDOS 2.935.881,15D 19.309.500,97D 19.309.500,97D 523130200 CUSTOS DE AREAS INDUSTRIAIS 521,73D 21.672,65D 21.672,65D 523130201 CUSTO DOS LOTES VENDIDOS 521,73D 21.672,65D 21.672,65D 523140000 BAIXA DE TITULOS E VALORES 102.306.737,99D 102.306.737,99D 523140100 TITULOS E VALORES 99.107.550,52D 99.107.550,52D 523140300 INVESTIMENTOS IMOBILIARIOS 3.199.187,47D 3.199.187,47D 523150000 BAIXA DE BENS A INCORPORAR 62.580.244,56D 401.170.290,03D 401.170.290,03D 523150100 BENS A INCORPORAR 62.580.244,56D 401.170.290,03D 401.170.290,03D 523160000 BAIXA DE OUTROS INVESTIMENTOS 1.796.354,68D 1.796.354,68D 523160100 = OUTROS INVESTIMENTOS 1.796.354,68D 1.796.354,68D 523170000 DESINCORPORACAO DE DIREITOS 1.902.136.392,96D 9.747.007.714,14D 9.747.007.714,14D 523170100 = FATURAS/DUPLICATAS A RECEBER 128.686.076,30D 1.402.227.559,95D 1.402.227.559,95D 523170200 CREDITOS A RECEBER - CURTO PRAZO 364.327.428,90D 3.041.216.456,87D 3.041.216.456,87D 523170300 CREDITOS A RECEBER - FINANCEIRO 14.408.733,76D 14.408.733,76D 523170400 DIVERSOS RESPONSAVEIS 311.197,18D 11.987.053,61D 11.987.053,61D 523171000 RECURSOS VINCULADOS - CONTA B 20.720.208,87D 82.013.343,87D 82.013.343,87D 523171200 BENS NUMERARIOS/BANCOS 12,96D 8.317,11D 8.317,11D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 1.182.306.934,46D 2.383.076.500,22D 2.383.076.500,22D 523172000 ENTIDADES DEVEDORAS 600,22D 314.360,48D 314.360,48D 523172100 AGENTES DEVEDORES 15,70D 844,21D 844,21D 523172300 RECURSOS VINCULADOS-CURTO PRAZO-F 28.523,01D 28.523,01D 523172400 RECURSOS VINCULADOS-CURTO PRAZO-P 2.708.372,31D 2.708.372,31D 523172500 RECURSOS NAO VINCULADOS - CURTO P 17.778.578,96D 140.028.710,53D 140.028.710,53D 523172600 BENS EM CONSIGNACAO 1.725.573,82D 2.486.111,85D 2.486.111,85D 523172700 CORRECAO MONETARIA 483.130,67D 2.108.863.552,51D 2.108.863.552,51D 523172800 CREDITOS INTRAGOVERNAMENTAIS 710.089,66D 14.513.373,82D 14.513.373,82D 523173000 INVESTIMENTOS EM REGIME DE EXECUC 998.159,46D 55.839.543,58D 55.839.543,58D 523173700 DESPESAS ANTECIPADAS 6.278.142,85D 35.544.413,46D 35.544.413,46D 523173800 BENS E MATERIAIS EM TRANSITO 19.619,06D 2.892.515,85D 2.892.515,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523174000 RECURSOS VINCULADOS - LONGO PRAZO 910.016,79D 22.290.678,52D 22.290.678,52D 523174200 CREDITOS A RECEBER - LONGO PRAZO 140.080.644,89D 268.101.083,32D 268.101.083,32D 523174700 DIVIDA ATIVA TRIBUTARIA 3.578.006,47D 100.299.266,98D 100.299.266,98D 523175200 EMPRESTIMOS E FINANCIAMENTOS 33.000.000,00D 33.000.000,00D 33.000.000,00D 523175400 CREDITOS A RECEBER - CONCESSOES/A 17.573.691,08D 17.573.691,08D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 148.597,00D 1.342.708,96D 1.342.708,96D 523176000 INCENTIVOS FISCAIS 73.358,73D 73.358,73D 73.358,73D 523179000 BENS PENDENTES 0,01D 6.168.639,55D 6.168.639,55D 523200000 AJUSTES DE BENS, VALORES E CREDIT 977.701,95D 77.836.623,47D 77.836.623,47D 523210000 DESVALORIZACOES DE BENS 515.277,18D 533.410,20D 533.410,20D 523210100 BENS IMOVEIS 513.645,43D 513.645,43D 513.645,43D 523210300 BENS EM ALMOXARIFADO 1,76D 204,89D 204,89D 523210400 DIFERIDO 1.629,99D 19.559,88D 19.559,88D 523220000 DESVALORIZACAO DE TITULOS E VALOR 11.212,48D 60.905.147,59D 60.905.147,59D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 160,65D 3.633.597,34D 3.633.597,34D 523270000 PROVISAO PARA PERDAS INVESTIMENTO 451.051,64D 12.764.468,34D 12.764.468,34D 523300000 INCORPORACAO DE PASSIVOS 377.280.367,38D 4.017.861.575,80D 4.017.861.575,80D 523310000 INCORPORACAO DE OBRIGACOES 377.280.367,38D 4.017.861.575,80D 4.017.861.575,80D 523314800 BENS EM CONSIGNACAO 4.380.429,64D 7.832.203,76D 7.832.203,76D 523314900 ADIANTAMENTOS DE TERCEIROS A COMP 1.473,00D 1.086.062,06D 1.086.062,06D 523315000 PROVISOES 226.464.595,20D 614.636.720,04D 614.636.720,04D 523315001 PROVISAO PARA 13. SALARIO 33.162,71D 5.200.350,48D 5.200.350,48D 523315002 PROVISAO PARA FERIAS 19.197.393,81D 56.113.991,84D 56.113.991,84D 523315003 PROVISAO PARA ENCARGOS 2.208.605,85D 20.071.153,56D 20.071.153,56D 523315005 PROVISAO PARA INDENIZACOES TRABAL 5.162.352,18D 11.555.102,10D 11.555.102,10D 523315006 PROVISAO PARA INDINIZACOES CIVIS 159.838.178,94D 204.718.778,17D 204.718.778,17D 523315007 PROVISAO PARA IMPOSTO DE RENDA 694.094,92D 694.094,92D 694.094,92D 523315008 PROVISAO PARA CONTRIBUICAO SOCIAL 73.920,52D 73.920,52D 73.920,52D 523315010 PROVISAO PARA ICMS 8.434.571,00D 137.926.879,61D 137.926.879,61D 523315011 PROVISAO P/ PIS/PASEP 1.658.823,71D 22.434.299,49D 22.434.299,49D 523315012 PROVISAO PARA COFINS 7.587.339,74D 100.354.024,11D 100.354.024,11D 523315014 PROVISAO PARA INDENIZACAO POR DES 174.697,13D 174.697,13D 174.697,13D 523315099 OUTRAS PROVISOES 21.401.454,69D 55.319.428,11D 55.319.428,11D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 2.349.493,90D 600.632.491,74D 600.632.491,74D 523315400 OUTRAS OBRIGACOES A PAGAR 18.499.868,52D 36.655.841,41D 36.655.841,41D 523315401 PESSOAL E ENCARGOS 827.431,29D 1.041.420,07D 1.041.420,07D 523315403 OUTRAS DESPESAS CORRENTES 10.378.211,50D 13.533.062,20D 13.533.062,20D 523315404 INVESTIMENTOS 3.501.503,72D 6.297.521,35D 6.297.521,35D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 18.567,83D 329.857,07D 329.857,07D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 4,59D 23.062,32D 23.062,32D 523315413 PASEP 875,56D 344.535,67D 344.535,67D 523315414 COFINS 4.032,85D 2.461.134,45D 2.461.134,45D 523315415 CONTRIBUICOES PREVIDENCIARIAS 3.048,20D 3.048,20D 523315416 OUTROS IMPOSTOS 327.787,03D 9.169.947,11D 9.169.947,11D 523315499 OUTRAS OBRIGACOES 3.441.454,15D 3.452.252,97D 3.452.252,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523316200 OPERACOES DE CREDITOS - EM CONTRA 51.244.088,14D 1.053.778.968,90D 1.053.778.968,90D 523316900 OUTRAS OPERACOES DE CREDITO - LON 668,06D 8.567,00D 8.567,00D 523317300 OUTRAS OBRIGACOES 460.896,11D 546.423.617,01D 546.423.617,01D 523317400 OBRIGACOES A PAGAR 1.755.690,37D 115.839.869,42D 115.839.869,42D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 3.449.100,34D 317.297.444,02D 317.297.444,02D 523317700 PROVISOES - LONGO PRAZO 19.930.477,10D 264.947.030,72D 264.947.030,72D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 1.767.501,73D 9.047.009,32D 9.047.009,32D 523318500 RESULTADO DE EXERCICIOS FUTUROS 423.785,85D 914.979,99D 914.979,99D 523319500 RESERVAS DE CAPITAL 40.271.237,22D 440.977.993,21D 440.977.993,21D 523319600 RESERVAS DE REAVALIACAO 6.281.062,20D 7.782.777,20D 7.782.777,20D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 437.346.373,46D 6.757.542.559,92D 6.757.542.559,92D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 437.028.471,97D 6.755.747.078,24D 6.755.747.078,24D 523410400 REAJUSTAMENTO DE OBRIGACOES 437.028.471,97D 6.755.747.078,24D 6.755.747.078,24D 523420000 AJUSTE DE DIREITOS E OBRIGACOES E 317.901,49D 1.795.481,68D 1.795.481,68D 523420100 VARIACAO CAMBIAL 317.901,49D 1.795.481,68D 1.795.481,68D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 15.011.913,94D 171.806.569,20D 171.806.569,20D 523510000 BENS IMOVEIS 13.787.756,10D 156.514.468,61D 156.514.468,61D 523520000 BENS MOVEIS 1.224.157,84D 15.292.100,59D 15.292.100,59D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 10.656.988,36D 11.956.451,15D 11.956.451,15D 600000000 RESULTADO DO EXERCICIO 5.333.717.835,18C 42.756.965.483,64C 42.756.965.483,64C 610000000 RESULTADO ORCAMENTARIO 2.456.446.914,89C 23.861.375.927,68C 23.861.375.927,68C 612000000 INTERFERENCIAS ATIVAS 2.135.550.721,99C 21.856.338.863,30C 21.856.338.863,30C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.840.060.072,35C 19.314.056.066,04C 19.314.056.066,04C 612110000 COTA FINANCEIRA 1.104.618.466,46C 11.815.397.058,16C 11.815.397.058,16C 612110100 = COTA FINANCEIRA RECEBIDA 1.104.618.466,46C 11.815.397.058,16C 11.815.397.058,16C 612130000 REPASSE 383.930.354,28C 5.109.424.234,94C 5.109.424.234,94C 612130100 = REPASSE RECEBIDO 383.930.354,28C 5.109.424.234,94C 5.109.424.234,94C 612140000 SUB-REPASSE 13.442.537,03C 153.529.695,67C 153.529.695,67C 612140100 = SUB-REPASSE RECEBIDO 13.442.537,03C 153.529.695,67C 153.529.695,67C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 338.068.714,58C 2.235.705.077,27C 2.235.705.077,27C 612170100 CONTRIBUICOES PATRONAIS DO EXERCI 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 - 324.073.730,63C 2.172.634.330,35C 2.172.634.330,35C 612170402 = REPASSE PREV.P/COB.DEFICIT - EN 952.691,31C 8.653.369,51C 8.653.369,51C 612200000 TRANSFERENCIAS DE CREDITOS 156.912.751,10C 976.227.959,95C 976.227.959,95C 612210000 = CREDITOS ENVIADOS 156.912.751,10C 976.227.959,95C 976.227.959,95C 612300000 TRANSFERENCIAS DE CREDITOS 138.577.898,54C 1.566.054.837,31C 1.566.054.837,31C 612310000 = DEBITOS RECEBIDOS 138.577.898,54C 1.566.054.837,31C 1.566.054.837,31C 613000000 MUTACOES ATIVAS 320.896.192,90C 2.005.037.064,38C 2.005.037.064,38C 613100000 INCORPORACOES DE ATIVOS 228.727.773,87C 878.960.395,73C 878.960.395,73C 613110000 AQUISICOES DE BENS 226.727.773,87C 874.960.395,73C 874.960.395,73C 613110100 BENS IMOVEIS 192.951.635,46C 705.461.305,91C 705.461.305,91C 613110101 BENS IMOVEIS 192.951.635,46C 705.461.305,91C 705.461.305,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 44 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110200 BENS MOVEIS 33.776.138,41C 165.961.644,50C 165.961.644,50C 613110201 BENS MOVEIS DE USO PERMANENTE 32.436.402,48C 154.929.887,70C 154.929.887,70C 613110202 BENS EM ALMOXARIFADO 337.185,49C 3.768.992,05C 3.768.992,05C 613110203 EQUIP.E MAT. PERMANENTE A INCORPO 1.002.550,44C 7.262.764,75C 7.262.764,75C 613110300 TITULOS E VALORES 3.537.445,32C 3.537.445,32C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 4.000.000,00C 4.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 4.000.000,00C 4.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 39.571.139,04C 803.821.183,21C 803.821.183,21C 613310000 OPERACOES DE CREDITOS - EM CONTRA 36.663.784,25C 775.355.406,17C 775.355.406,17C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 908.004,26C 6.926.839,57C 6.926.839,57C 613350000 FINANCIAMENTOS EM CIRCULACAO 1.999.350,53C 21.538.937,47C 21.538.937,47C 613400000 BENS A INCORPORAR 52.597.279,99C 322.255.485,44C 322.255.485,44C 613410000 INSCRICAO DE BENS A INCORPORAR 52.597.279,99C 322.255.485,44C 322.255.485,44C 620000000 RESULTADO EXTRA-ORCAMENTARIO 2.877.270.920,29C 18.895.589.555,96C 18.895.589.555,96C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 176.847.347,74C 1.836.704.713,13C 1.836.704.713,13C 621100000 RECEITA CORRENTE 176.847.347,74C 1.836.704.713,13C 1.836.704.713,13C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 175.572.929,11C 1.821.437.627,31C 1.821.437.627,31C 621110100 VENDA DE PRODUTOS E MERCADORIAS 150.585.592,91C 1.618.328.464,94C 1.618.328.464,94C 621110101 ESTOQUE PROPRIO 150.585.592,91C 1.618.328.464,94C 1.618.328.464,94C 621110200 PRESTACAO DE SERVICOS 24.952.416,71C 202.940.607,86C 202.940.607,86C 621110201 SERVICOS GRAFICOS 243.664,60C 1.119.405,19C 1.119.405,19C 621110202 PUBLICACAO 2.977.218,00C 47.168.370,07C 47.168.370,07C 621110203 ASSINATURAS 50.533,32C 3.057.270,67C 3.057.270,67C 621110204 JORNAIS AVULSOS 81.953,00C 848.277,10C 848.277,10C 621110207 SERVICOS DE XEROGRAFIA 1.006,54C 12.092,29C 12.092,29C 621110208 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 452.885,82C 3.328.698,39C 3.328.698,39C 621110211 SERVICO DE TRATAMENTO DE AGUA E E 1.350,00C 1.350,00C 1.350,00C 621110214 SERVICOS DE CONCURSOS 300.540,00C 12.964.729,16C 12.964.729,16C 621110215 SERVICOS DE CURSOS 1.254.428,80C 5.900.092,99C 5.900.092,99C 621110216 SERVICOS DE CONSULTORIA 7.075.447,68C 61.356.023,05C 61.356.023,05C 621110299 OUTROS SERVICOS 12.513.388,95C 67.183.693,96C 67.183.693,96C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 8.840,47C 29.991,39C 29.991,39C 621110301 VENDA A VISTA 8.318,74C 8.318,74C 8.318,74C 621110302 VENDA A PRAZO 521,73C 21.672,65C 21.672,65C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 25.931,81C 131.058,29C 131.058,29C 621110401 VENDA A VISTA 21.091,06C 21.091,06C 21.091,06C 621110402 VENDA A PRAZO 4.840,75C 109.967,23C 109.967,23C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 147,21C 7.510,43C 7.510,43C 621110501 VENDA A PRAZO 147,21C 7.510,43C 7.510,43C 621110900 DEDUCOES DA RECEITA DE PRODUTOS E 5,60D 5,60D 621110904 * ISS 5,60D 5,60D 621130000 RECEITA PATRIMONIAL 1.274.418,63C 15.267.085,82C 15.267.085,82C 621130100 RECEITAS IMOBILIARIAS 1.274.418,63C 15.267.085,82C 15.267.085,82C 621130101 ALUGUEIS 1.265.275,62C 15.157.369,70C 15.157.369,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 45 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621130102 ALUGUEIS ANTECIPADOS 9.143,01C 109.716,12C 109.716,12C 622000000 INTERFERENCIAS ATIVAS 133.761.885,51C 1.918.631.762,12C 1.918.631.762,12C 622100000 TRANSFERENCIAS DE VALORES 133.761.885,51C 1.918.631.762,12C 1.918.631.762,12C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 21.306.239,08C 716.593.222,36C 716.593.222,36C 622110100 = INCORPORACAO DE DIREITOS 114.486,54C 68.030.486,22C 68.030.486,22C 622110200 = DESINCORPORACAO DE OBRIGACOES 21.191.752,54C 648.562.736,14C 648.562.736,14C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 107.399.485,95C 563.596.164,01C 563.596.164,01C 622120100 INCORPORACAO DE ATIVOS 107.399.485,95C 487.368.849,82C 487.368.849,82C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 62.758.084,88C 284.838.174,34C 284.838.174,34C 622120102 = INCORPORACAO DO REALIZAVEL A LO 3.800.030,65C 3.800.030,65C 622120103 = INCORPORACAO DO ATIVO PERMANENT 44.641.401,07C 198.730.644,83C 198.730.644,83C 622120200 DESINCORPORACAO DE PASSIVOS 76.227.314,19C 76.227.314,19C 622120201 = DESINCORPORACAO DO PASSIVO CIRC 1.680.902,56C 1.680.902,56C 622120202 = DESINCORPORACAO DO EXIGIVEL A L 2.324.362,92C 2.324.362,92C 622120204 = DESINCORPORACAO DO PATRIMONIO L 72.222.048,71C 72.222.048,71C 622130000 TRANSFERENCIAS DE SALDOS DO COMPE 5.056.160,48C 638.442.375,75C 638.442.375,75C 622130100 INCORPORACAO DO ATIVO COMPENSADO 2.528.080,24C 385.530.686,65C 385.530.686,65C 622130101 = INCORPORACAO DO COMPENSADO 2.528.080,24C 385.530.686,65C 385.530.686,65C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 2.528.080,24C 252.911.689,10C 252.911.689,10C 622130201 = DESINCORPORACAO DO COMPENSADO 2.528.080,24C 252.911.689,10C 252.911.689,10C 623000000 ACRESCIMOS PATRIMONIAIS 2.566.661.687,04C 15.140.253.080,71C 15.140.253.080,71C 623100000 INCORPORACOES DE ATIVOS 1.930.159.792,72C 8.472.919.414,86C 8.472.919.414,86C 623110000 INCORPORACAO DE BENS IMOVEIS 87.269.354,34C 221.206.449,04C 221.206.449,04C 623110100 BENS IMOVEIS 87.269.354,34C 221.206.449,04C 221.206.449,04C 623120000 INCORPORACAO DE BENS MOVEIS 142.382.098,22C 953.892.196,26C 953.892.196,26C 623120100 BENS MOVEIS DE USO PERMANENTE 3.554.914,28C 100.468.087,95C 100.468.087,95C 623120101 BENS MOVEIS POR AQUISICAO 182.300,50C 59.010.163,03C 59.010.163,03C 623120105 BENS MOVEIS POR DOACAO 2.196.356,96C 30.379.679,90C 30.379.679,90C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 1.176.256,82C 11.078.245,02C 11.078.245,02C 623120200 BENS EM ALMOXARIFADO 129.748.217,88C 830.062.315,08C 830.062.315,08C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 123.498.397,79C 590.905.603,10C 590.905.603,10C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 33.296,23C 141.474,43C 141.474,43C 623120204 DOACAO 145.952,28C 1.708.372,21C 1.708.372,21C 623120207 DEVOLUCOES 387,85C 13.839,51C 13.839,51C 623120212 = TRANSFERENCIAS 1.031.862,82C 20.700.981,95C 20.700.981,95C 623120299 OUTRAS INCORPORACOES DE BENS EM A 5.038.320,91C 216.592.043,88C 216.592.043,88C 623120300 BENS EM ESTOQUE 9.078.966,06C 23.361.793,23C 23.361.793,23C 623120302 AQUISICAO DE MATERIA PRIMA 34.981,10C 7.808.654,32C 7.808.654,32C 623120303 AQUISICAO DE EMBALAGEM E ACONDICI 4.950,00C 340.311,55C 340.311,55C 623120304 DOACAO 121,33D 623120305 DEVOLUCAO 8.318,74C 20.961,98C 20.961,98C 623120306 TRANSFERENCIAS 146.005,72C 174.606,54C 174.606,54C 623120399 OUTRAS INCORPORACOES DE BENS EM E 8.884.831,83C 15.017.258,84C 15.017.258,84C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 432.970,64C 4.364.949,78C 4.364.949,78C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 155.553,47C 1.707.026,09C 1.707.026,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 46 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623130101 = VENCIMENTOS E VANTAGENS FIXAS 131.293,85C 1.371.582,56C 1.371.582,56C 623130102 = OBRIGACOES PATRONAIS 24.259,62C 335.443,53C 335.443,53C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 277.417,17C 2.657.923,69C 2.657.923,69C 623130202 = MANUTENCAO 80.791,76C 915.041,16C 915.041,16C 623130204 = ENERGIA ELETRICA 32.247,63C 381.672,55C 381.672,55C 623130205 = TRANSPORTE 27.046,31C 314.890,89C 314.890,89C 623130206 = ALIMENTACAO 39.529,29C 464.375,61C 464.375,61C 623130207 = ENCARGOS 35.600,04C 452.287,16C 452.287,16C 623130209 = SERVICOS GRAFICOS 57.810,00C 78.059,00C 78.059,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 4.392,14C 51.597,32C 51.597,32C 623140000 INCORPORACAO DE INVESTIMENTOS 15.694.074,69C 141.805.779,18C 141.805.779,18C 623140100 TITULOS E VALORES 12.366.196,62C 136.822.872,89C 136.822.872,89C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 73.537,24C 75.940,93C 75.940,93C 623140300 INVESTIMENTOS IMOBILIARIOS 43.643,73C 43.643,73C 623149000 OUTROS INVESTIMENTOS PERMANENTES 3.254.340,83C 4.863.321,63C 4.863.321,63C 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 1.684.381.294,83C 7.101.410.374,24C 7.101.410.374,24C 623170200 CREDITOS A RECEBER - CURTO PRAZO 483.120.045,98C 2.726.823.104,79C 2.726.823.104,79C 623170300 CREDITOS A RECEBER - FINANCEIRO 2.054.625,40C 2.054.625,40C 623170400 DIVERSOS RESPONSAVEIS 35.040.617,89C 65.225.392,93C 65.225.392,93C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 1.109.993.721,11C 1.182.928.629,95C 1.182.928.629,95C 623172000 ENTIDADES DEVEDORAS 87.363,79C 87.363,79C 623172100 AGENTES DEVEDORES 10.339,10C 11.248,81C 11.248,81C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-P 31.362,17C 363.873,45C 363.873,45C 623172500 RECURSOS NAO VINCULADOS - CURTO P 21.230.861,81C 114.139.830,63C 114.139.830,63C 623172700 CORRECAO MONETARIA 2.108.380.421,84C 2.108.380.421,84C 623172800 CREDITOS INTRAGOVERNAMENTAIS 48.071,61C 11.418.195,73C 11.418.195,73C 623173700 DESPESAS ANTECIPADAS 3.835.102,51C 31.296.552,68C 31.296.552,68C 623173800 BENS E MATERIAIS EM TRANSITO 1.471.963,20C 5.468.403,48C 5.468.403,48C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 11.366.819,14D 72.629.102,34C 72.629.102,34C 623174200 CREDITOS A RECEBER - LONGO PRAZO 3.698.518,89C 668.962.052,93C 668.962.052,93C 623175200 EMPRESTIMOS E FINANCIAMENTOS 33.000.000,00C 33.000.000,00C 33.000.000,00C 623175400 CREDITOS A RECEBER - CONCESSOES/A 57.080.393,48C 57.080.393,48C 623175500 BENS EM CONSIGNACAO 4.380.429,64C 7.832.203,76C 7.832.203,76C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 2.987,64C 8.004.311,82C 8.004.311,82C 623176000 INCENTIVOS FISCAIS 115.912,12D 153.305,70C 153.305,70C 623179000 BENS PENDENTES 4,54C 5.551.360,73C 5.551.360,73C 623200000 AJUSTES DE BENS, VALORES E CREDIT 253.502.896,48C 2.951.901.231,30C 2.951.901.231,30C 623210000 REAVALIZACOES DE BENS 63.489.083,03C 151.242.043,95C 151.242.043,95C 623210100 BENS IMOVEIS 63.489.082,93C 151.066.385,53C 151.066.385,53C 623210300 BENS EM ALMOXARIFADO 0,10C 175.658,42C 175.658,42C 623220000 REAVALIACAO DE TITULOS E VALORES 107.021,70C 107.021,70C 107.021,70C 623230000 AJUSTES DE CREDITOS 165.360.524,89C 2.625.003.134,98C 2.625.003.134,98C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 165.360.187,09C 2.624.996.132,31C 2.624.996.132,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 47 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623230400 JUROS SOBRE CREDITOS - LONGO PRAZ 337,80C 7.002,67C 7.002,67C 623240000 ATUALIZACAO DE VALORES VINCULADOS 22.472.285,43C 171.454.874,58C 171.454.874,58C 623240100 RECURSOS VINCULADOS - CONTAS A E 22.472.285,43C 171.454.874,58C 171.454.874,58C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 308.815,27C 931.578,56C 931.578,56C 623280000 OUTROS AJUSTES PATRIMONIAIS 1.765.166,16C 3.162.577,53C 3.162.577,53C 623280100 REVERSAO DA DEPRECIACAO 1.765.166,16C 3.162.577,53C 3.162.577,53C 623280101 POR ALIENACAO 1.633.779,62C 1.639.462,07C 1.639.462,07C 623280102 POR DOACAO 62.362,48C 62.362,48C 623280104 BAIXA DE BENS INSERVIVEIS 93.815,57C 326.260,24C 326.260,24C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 37.570,97C 1.134.492,74C 1.134.492,74C 623300000 DESINCORPORACAO DE PASSIVOS 375.466.561,92C 3.704.922.955,82C 3.704.922.955,82C 623310000 DESINCORPORACAO DE OBRIGACOES 375.466.561,92C 3.704.922.955,82C 3.704.922.955,82C 623310100 CONSIGNACOES 16.344.238,17C 18.365.896,01C 18.365.896,01C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.278.667,70C 14.789.054,87C 14.789.054,87C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 201.713.922,00C 359.382.106,73C 359.382.106,73C 623311001 R.P.P. EXERCICIO ANTERIOR 3.735.706,99C 7.669.937,83C 7.669.937,83C 623311002 R.P.N.P EXERCICIO ANTERIOR 9.312.111,19C 138.291.961,56C 138.291.961,56C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO N 7.764.254,33C 7.774.566,09C 7.774.566,09C 623311009 R.P.P. EXERCICIO/98 168.880.569,77C 172.677.024,10C 172.677.024,10C 623311010 R.P.P. EXERCICIO/99 61.925,66C 94.445,04C 94.445,04C 623311012 R.P.P. EXERCICIO/2000 4.955.109,79C 4.989.165,74C 4.989.165,74C 623311013 R.P.P. EXERCICIO DE 2001 3.311.698,28C 12.532.930,61C 12.532.930,61C 623311015 R.P.P. EXERCICIO 2002 3.621.016,94C 13.421.102,93C 13.421.102,93C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 1.312.951,96C 1.312.951,96C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 70.330,88C 109.778,19C 109.778,19C 623311024 SENTENCAS JUDICIAIS 1.198,17C 508.242,68C 508.242,68C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.684.092.716,02C 1.684.092.716,02C 623314000 ENTIDADES CREDORAS 269.854,65C 269.854,65C 269.854,65C 623314500 FINANCIAMENTOS - CURTO PRAZO 376.994,63C 6.904.481,69C 6.904.481,69C 623314800 BENS EM CONSIGNACAO 1.725.573,82C 2.486.111,85C 2.486.111,85C 623315000 PROVISOES 26.784.003,38C 469.362.272,18C 469.362.272,18C 623315001 PROVISAO PARA 13. SALARIO 4.894.131,75C 11.385.098,10C 11.385.098,10C 623315002 PROVISAO PARA FERIAS 19.115.657,72C 52.584.127,37C 52.584.127,37C 623315003 PROVISAO PARA ENCARGOS 2.409.587,39C 12.975.141,00C 12.975.141,00C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 4.162.685,12C 13.205.240,25C 13.205.240,25C 623315006 PROVISAO P/ INDENIZACOES CIVIS 18.194.119,66C 195.901.916,05C 195.901.916,05C 623315008 PROVISAO P/ CONTRIBUICAO SOCIAL S 4.381.683,02C 4.381.683,02C 623315010 PROVISAO P/ ICMS 31.927.073,33D 50.030.492,86C 50.030.492,86C 623315011 PROVISAO P/ PIS/PASEP 1.559.749,47C 20.479.759,82C 20.479.759,82C 623315012 PROVISAO P/ COFINS 7.130.856,57C 95.519.645,43C 95.519.645,43C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 158.936,22C 506.449,38C 506.449,38C 623315099 OUTRAS PROVISOES 1.085.352,81C 12.392.718,90C 12.392.718,90C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 6.181.096,70C 333.076.548,45C 333.076.548,45C 623315400 OUTRAS OBRIGACOES A PAGAR 10.088,33C 5.699.328,93C 5.699.328,93C 623315401 PESSOAL E ENCARGOS 76.502,22C 76.502,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/01/2005 AS 14:43 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: DEZEMBRO - DATA : 31/01/2005 PAG.: 48 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623315403 OUTRAS DESPESAS CORRENTES 10.088,33C 30.353,93C 30.353,93C 623315404 INVESTIMENTOS 5.365.561,22C 5.365.561,22C 623315416 OUTROS IMPOSTOS 113.334,05C 113.334,05C 623315499 OUTRAS OBRIGACOES 113.577,51C 113.577,51C 623316500 FINANCIAMENTOS - LONGO PRAZO 285.791,95C 285.791,95C 623316900 OUTRAS OPERACOES DE CREDITO - LON 6.714,69C 6.714,69C 623317300 OUTRAS OBRIGACOES 460.896,11C 545.950.230,70C 545.950.230,70C 623317400 OBRIGACOES A PAGAR 2.803.521,20C 105.103.563,31C 105.103.563,31C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 51.255,00C 9.708.588,75C 9.708.588,75C 623317700 PROVISOES - LONGO PRAZO 117.448.140,29C 123.565.121,19C 123.565.121,19C 623317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 1.737,00C 427.940,84C 427.940,84C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C 623318500 RESULTADO DE EXERCICIOS FUTUROS 16.572,94C 477.396,68C 477.396,68C 623319500 RESERVAS DE CAPITAL 23.854.807,33C 23.854.807,33C 623319600 RESERVAS DE REAVALIACAO 1.114.129,00C 1.114.129,00C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 1.306.283,47C 1.306.283,47C 623420000 AJUSTES DE DIREITOS E OBRIGACOES 1.306.283,47C 1.306.283,47C 623420100 VARIACAO CAMBIAL 1.306.283,47C 1.306.283,47C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 7.532.435,92C 9.203.195,26C 9.203.195,26C RESUMO : ATIVO = 248.064.503.280,48D PASSIVO = 252.083.464.063,61C DESPESA = 27.465.895.040,67D RECEITA = 27.693.996.174,80C RESULTADO DO EXERCICIO = 47.004.027.400,90D RESULTADO DO EXERCICIO = 42.756.965.483,64C