GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 66.781.938.226,22D 10.052.956.072,84D 173.613.608.734,08D 240.395.546.960,30D 110000000 ATIVO CIRCULANTE 7.391.038.930,95D 521.187.095,13D 1.013.873.190,06C 6.377.165.740,89D 111000000 DISPONIVEL 1.359.792.418,24D 396.082.735,29D 92.929.379,05D 1.452.721.797,29D 111100000 DISPONIVEL EM MOEDA NACIONAL 1.359.792.418,24D 396.082.735,29D 92.929.379,05D 1.452.721.797,29D 111110000 CAIXA 517.893,45D 72.928,09C 232.206,86D 750.100,31D 111110100 = CAIXA 517.893,45D 72.928,09C 232.206,86D 750.100,31D 111120000 BANCOS CONTA MOVIMENTO 258.502.280,45D 40.482.536,13D 119.410.954,62D 377.913.235,07D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 67.329.058,81D 63.389.236,19D 76.859.348,98D 111120101 BANCO BANERJ S.A. 13.470.112,79D 9.530.290,17C 13.470.112,79C 111120109 BANCO ITAU S.A. 76.859.348,98D 76.859.348,98D 76.859.348,98D 111129900 OUTROS BANCOS CONTA MOVIMENTO 245.032.167,66D 26.846.522,68C 56.021.718,43D 301.053.886,09D 111129901 = BANCO BANERJ S/A 173.992.519,84D 224.774.880,85C 173.062.457,69C 930.062,15D 111129902 = BANCO DO BRASIL S/A 62.721.329,82D 29.908,81D 28.441.969,07D 91.163.298,89D 111129903 = CAIXA ECONOMICA FEDERAL 6.638.074,86D 582.884,63D 2.399.964,95D 9.038.039,81D 111129906 = BANCO REAL S/A 700,46D 700,46D 111129907 = UNIBANCO S/A 63.714,31D 9.665,45D 7.886,73C 55.827,58D 111129908 = BANCO BCN S/A 1.874,07D 1.874,07C 111129909 = BANCO ITAU S/A 4.219,73D 197.297.199,15D 198.084.120,41D 198.088.340,14D 111129910 = BANCO BRADESCO S/A 6.378,73D 11.961,09D 11.961,09D 111129998 = BANCO BANERJ S/A - CONTA CENTRA 129.552.645,79D 113.984.325,63C 47.166.134,34D 176.718.780,13D 111129999 * = CONTA CENTRALIZADORA - REFLEX 127.942.911,22C 113.986.647,03D 47.010.212,94C 174.953.124,16C 111130000 APLICACOES FINANCEIRAS 1.100.772.244,34D 355.673.127,25D 26.713.782,43C 1.074.058.461,91D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.061.996.765,18D 349.050.875,95D 75.134.933,08C 986.861.832,10D 111130300 APLICACOES NO FUNDO GOV. PP 15.983.110,81D 4.953.264,81D 4.093.596,53D 20.076.707,34D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.792.368,35D 1.668.986,49D 44.327.554,12D 67.119.922,47D 112000000 CREDITOS EM CIRCULACAO 3.996.496.280,78D 139.558.360,58C 1.070.839.100,78C 2.925.657.180,00D 112100000 CREDITOS A RECEBER 3.268.262.368,51D 32.956.098,47C 1.146.889.473,28C 2.121.372.895,23D 112110000 REDE ARRECADADORA 22.868.711,79D 35.182.130,45D 25.756.437,94D 48.625.149,73D 112110100 AGENTES ARRECADADORES 22.868.711,79D 35.182.130,45D 25.756.437,94D 48.625.149,73D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 15.080.019,92D 12.320.422,11D 19.395.986,80D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 209.177,79C 193.039,90C 5.428,32D 112110104 = AGENTE DE ARRECADACAO P/TRANSF. 15.573.395,30D 20.737.113,76D 13.590.938,73D 29.164.334,03D 112110109 AGENTE ARRECADADOR - CEDAE 21.283,58D 425.825,44C 38.117,00D 59.400,58D 112120000 CONTAS A RECEBER 1.359.520.484,00D 341.035,41C 153.664.619,01D 1.513.185.103,01D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.062.127.744,28D 1.977.662,36D 412.874.913,05D 3.475.002.657,33D 112120101 = FATURAS/DUPLICATAS A RECEBER 2.847.172.946,97D 1.122.199,00C 345.548.166,82D 3.192.721.113,79D 112120103 = DUPLICATAS A RECEBER - PARCELA 214.954.797,31D 48.253,29C 37.600.539,29D 252.555.336,60D 112120104 = DUPLICATAS A RECEBER - POR EXER 3.148.114,65D 29.726.206,94D 29.726.206,94D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D 112120400 = PERMISSIONARIOS 13.848.400,09D 435.632,61C 1.610.278,33D 15.458.678,42D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 157.266,76D 8.827,00D 35.805,99D 193.072,75D 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.518.829,61C 347.513,16D 10.171.316,45C 112129700 * = ARRECADACAO A FATURAR 11.195.814,58C 11.195.814,58C 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 1.891.892,16C 91.664.114,04C 157.955.369,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 19.846.130,48D 269.051,25D 2.957.883,30D 22.804.013,78D 112150200 IMPOSTO DE RENDA A COMPENSAR 10.096.895,13D 329.546,50D 2.777.436,28D 12.874.331,41D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 2.668.463,21D 57.675,39D 489.358,17D 3.157.821,38D 112150400 PASEP A COMPENSAR 2.048.617,32D 50.856,71C 102.499,40C 1.946.117,92D 112150500 COFINS A COMPENSAR 1.650.944,04D 67.313,93C 206.411,75C 1.444.532,29D 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 3.562.442,21D 10.343.960,46D 14.125.228,27D 112160100 = ADIANTAMENTOS DE SALARIOS E ORD 42.340,44D 1.205,75D 3.072,00D 45.412,44D 112160200 = ADIANTAMENTO DE 13. SALARIO 633.572,87D 3.499.754,97D 11.060.598,44D 11.694.171,31D 112160300 = ADIANTAMENTO DE FERIAS 495.817,86D 34.232,37C 225.532,18C 270.285,68D 112160400 = ADIANTAMENTO DE BENEFICIOS PREV 782.909,80D 1.949,79D 258.144,50D 1.041.054,30D 112169900 = OUTROS ADIANTAMENTOS A EMPREGAD 1.826.626,84D 93.764,07D 752.322,30C 1.074.304,54D 112190000 CREDITOS DIVERSOS A RECEBER 1.862.245.774,43D 71.628.686,97C 1.339.612.373,99C 522.633.400,44D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 27.214.098,90D 71.054,61D 6.475.420,52D 33.689.519,42D 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 1.083.666,45D 1.429.655,86D 4.267.377,71D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 485.346,00D 655,60D 101.395,64D 586.741,64D 112191500 = BENS EM CONSIGNACAO 97.119,00D 809.669,09D 2.691.236,09D 2.788.355,09D 112191600 = CREDITOS A RECEBER - ASSUNCAO D 5.000,00C 112191700 = CERTIFICADOS FINANCEIROS DO TES 1.189.507.515,47D 71.722.552,92C 1.124.305.025,08C 65.202.490,39D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 8.774.404,86D 60.934.307,44D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 10.060,19D 104,92C 1.131,59C 8.928,60D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 1.171,08D 719,83D 15.542,00D 16.713,08D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 197.841,60D 1.517.237,34D 4.905.302,77D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.124.253,68D 2.124.253,68D 112192600 = COTAS FINANCEIRAS A RECEBER 59.399.121,89D 1.119.007,01D 11.677.089,19D 71.076.211,08D 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 1.505.629,71C 10.163.536,60D 14.258.848,68D 112194400 = CONT. R.P.P.S. A RECEBER - SERV 338.047.768,81D 1.880.848,84D 264.543.847,65C 73.503.921,16D 112194500 = CONT. R.P.P.S. A RECEBER - SERV 4.504.123,42C 7.649.896,34D 7.649.896,34D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 152.101.333,91D 945.260,97D 13.084.428,01D 165.185.761,92D 112200000 DEVEDORES - ENTIDADES E AGENTES 98.670.029,44D 3.505.389,84C 18.282.603,34D 116.952.632,78D 112210000 ENTIDADES DEVEDORAS 21.469.609,84D 12.686,75C 226.396,47C 21.243.213,37D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.469.609,84D 12.686,75C 226.396,47C 21.243.213,37D 112220000 AGENTES DEVEDORES 1.331.304,37D 343,65D 81,20D 1.331.385,57D 112220100 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 343,65D 81,20D 1.331.385,57D 112290000 DIVERSOS RESPONSAVEIS 75.869.115,23D 3.493.046,74C 18.508.918,61D 94.378.033,84D 112290100 = PAGAMENTOS INDEVIDOS 2.989.659,69D 997.077,08D 6.884.311,70D 9.873.971,39D 112290200 = DESVIO/EXTRAVIO DE BENS 2.524.675,17D 7.625,01D 193.342,48D 2.718.017,65D 112290300 = DESFALQUES OU DESVIOS 1.562.497,62D 0,46C 24.146,86C 1.538.350,76D 112290500 = RESPONSAVEIS POR DANOS 5.200.190,83D 4.525.981,40D 9.726.172,23D 112290600 = DESPESA SEM PREVIO EMPENHO 167.208,18D 46.216,48C 120.991,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.136,96C 42.002,43C 164.336,17D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 9.788.556,78D 5.081.919,65C 4.721.519,42D 14.510.076,20D 112291300 = MULTAS E JUROS 2.747.658,26D 3.441,27D 2.751.099,53D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 7.034.086,22D 207.460,64D 1.269.678,79D 8.303.765,01D 112291800 = PELA OCORRENCIA DE SINISTROS 4.558,43D 38.434,39D 42.992,82D 112299900 = OUTRAS RESPONSABILIDADES 39.366.718,21D 378.847,60D 841.319,93D 40.208.038,14D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 66.072.398,51D 109.398.276,79C 61.829.266,98D 127.901.665,49D 112510000 RECURSOS VINCULADOS 18.078.875,00D 89.218,18D 1.444.223,96C 16.634.651,04D 112510100 = DEPOSITOS E CAUCOES 35.919,77D 20.508,28D 121.464,13D 157.383,90D 112510200 = DEPOSITOS JUDICIAIS 3.000,00D 93.717,82D 93.717,82D 112510300 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 112510500 = BLOQUEIOS BANCARIOS 7.208.891,84D 65.709,90D 931.637,07D 8.140.528,91D 112519900 = OUTROS DEPOSITOS 10.834.063,39D 2.708.372,31C 8.125.691,08D 112520000 RECURSOS NAO VINCULADOS 47.993.523,51D 109.487.494,97C 63.273.490,94D 111.267.014,45D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 3.853.342,51D 109.015.286,17C 77.859.533,80D 81.712.876,31D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 44.140.181,00D 472.208,80C 14.586.042,86C 29.554.138,14D 112600000 VALORES EM TRANSITO REALIZAVEIS 6.261.492,83D 1.628.337,78C 1.628.337,78C 112610000 VALORES A CREDITAR 459.507,66D 3.649.152,75D 3.649.152,75D 112620000 = ORDENS BANCARIAS EMITIDAS A COM 1,09D 2,24D 2,24D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112650000 CONTRIBUICAO PATRONAL A CREDITAR 1.523,81D 1.523,81D 1.523,81D 112690000 OUTROS VALORES EM TRANSITO 5.800.460,27D 5.275.190,79C 5.275.190,79C 112900000 OUTROS CREDITOS EM CIRCULACAO 563.491.484,32D 39.911,69D 2.433.160,04C 561.058.324,28D 112910000 CREDITOS INTRAGOVERNAMENTAIS 563.491.484,32D 39.911,69D 2.433.160,04C 561.058.324,28D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 563.491.484,32D 39.911,69D 2.433.160,04C 561.058.324,28D 113000000 BENS E VALORES EM CIRCULACAO 562.767.349,53D 34.528.881,07C 320.887.356,46C 241.879.993,07D 113100000 ALMOXARIFADOS 425.076.560,23D 6.301.909,59D 217.802.411,02C 207.274.149,21D 113110000 ALMOXARIFADO INTERNO 62.273.305,89D 7.101.270,47C 5.436.952,00D 67.710.257,89D 113110100 = MATERIAL DE CONSUMO 63.916.084,93D 6.940.709,63C 5.354.343,23D 69.270.428,16D 113110400 * ICMS A RECUPERAR 1.642.779,04C 160.560,84C 82.608,77D 1.560.170,27C 113120000 ALMOXARIFADOS EXTERNOS. 362.803.254,34D 13.403.180,06D 223.239.363,02C 139.563.891,32D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 355.497.773,88D 12.680.957,91D 225.116.545,58C 130.381.228,30D 113120101 = MATERIAL DE CONSUMO 355.497.773,88D 12.680.957,91D 225.116.545,58C 130.381.228,30D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.154.625,64D 731,66C 3.251,51D 1.157.877,15D 113120301 = MATERIAL DE CONSUMO 1.154.625,64D 731,66C 3.251,51D 1.157.877,15D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 887.696,43D 173.592,66D 274.369,34D 1.162.065,77D 113120401 = MATERIAL DE CONSUMO 887.696,43D 173.592,66D 274.369,34D 1.162.065,77D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 4.400,86C 98.315,39C 305.738,66D 113120501 = MATERIAL DE CONSUMO 404.054,05D 4.400,86C 98.315,39C 305.738,66D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 9.250,98D 5.435,20D 18.981,65D 113120601 = MATERIAL DE CONSUMO 13.546,45D 9.250,98D 5.435,20D 18.981,65D 113120700 UERJ - HUPE - DAM 1.384.224,42D 542.800,92D 2.033.060,96D 3.417.285,38D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 542.800,92D 2.033.060,96D 3.417.285,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 42.488,83D 3.151,01D 165.114,27D 113120801 = MATERIAL DE CONSUMO 161.963,26D 42.488,83D 3.151,01D 165.114,27D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 46.879,22C 83.073,62C 223.522,75D 113120901 = MATERIAL DE CONSUMO 306.596,37D 46.879,22C 83.073,62C 223.522,75D 113121000 UERJ - HUPE - FARMACIA MEDICAMENT 1.137.405,72D 486,17C 325.070,18C 812.335,54D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 486,17C 325.070,18C 812.335,54D 113121100 UERJ - HUPE - FARMACIA PRODUTOS Q 71.531,55D 14.855,69D 44.411,36D 115.942,91D 113121101 = MATERIAL DE CONSUMO 71.531,55D 14.855,69D 44.411,36D 115.942,91D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 8.862,30C 20.010,03D 268.562,83D 113121201 = MATERIAL DE CONSUMO 248.552,80D 8.862,30C 20.010,03D 268.562,83D 113121300 EMOP - ITAPERUNA 1.475,21D 1,14D 1.476,35D 113121301 = MATERIAL DE CONSUMO 1.475,21D 1,14D 1.476,35D 113121400 EMOP - MIRACEMA 2.725,56D 16,61C 192,36C 2.533,20D 113121401 = MATERIAL DE CONSUMO 2.725,56D 16,61C 192,36C 2.533,20D 113121500 EMOP - CAMPOS 177,68D 10,77C 11,17C 166,51D 113121501 = MATERIAL DE CONSUMO 177,68D 10,77C 11,17C 166,51D 113121600 EMOP - MACAE 1.259,42D 86,22C 1.173,20D 113121601 = MATERIAL DE CONSUMO 1.259,42D 86,22C 1.173,20D 113121700 EMOP - FRIBURGO 5.403,88D 66,18C 5.337,70D 113121701 = MATERIAL DE CONSUMO 5.403,88D 66,18C 5.337,70D 113121800 EMOP - VOLTA REDONDA 4.394,34D 38,00C 37,93C 4.356,41D 113121801 = MATERIAL DE CONSUMO 4.394,34D 38,00C 37,93C 4.356,41D 113121900 EMOP - NOVA IGUACU 7.919,10D 658,66D 345,06D 8.264,16D 113121901 = MATERIAL DE CONSUMO 7.919,10D 658,66D 345,06D 8.264,16D 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 41.999.784,74C 103.709.268,28C 21.630.967,09D 113280000 = INVESTIMENTOS EM REGIME DE EXEC 125.340.235,37D 41.999.784,74C 103.709.268,28C 21.630.967,09D 113300000 ESTOQUES 12.350.553,93D 1.168.994,08D 624.322,84D 12.974.876,77D 113310000 PRODUTOS ACABADOS 2.679.001,45D 753.266,38D 1.009.189,87D 3.688.191,32D 113310100 = PRODUTOS ACABADOS 2.679.001,45D 753.266,38D 1.009.189,87D 3.688.191,32D 113320000 PRODUTOS EM PROCESSO 2.181.605,74D 153.990,45D 549.132,35C 1.632.473,39D 113320100 = PRODUTOS EM PROCESSO - MD 2.061.442,73D 104.439,57D 533.832,52C 1.527.610,21D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 17.377,71D 3.407,99D 34.531,59D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 32.173,17D 18.707,82C 70.331,59D 113330000 MATERIAIS DE PRODUCAO 5.302.537,07D 271.553,25D 224.737,56D 5.527.274,63D 113330100 MATERIAS PRIMAS 4.150.263,06D 234.299,13D 42.943,18C 4.107.319,88D 113330200 MATERIAIS DE EMBALAGEM E ACONDICI 666.108,57D 16.055,65C 387.780,93D 1.053.889,50D 113330300 ALMOXARIFADO SETORIAL 486.165,44D 53.309,77D 120.100,19C 366.065,25D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 10.428,00C 16.517,00C 16.362,00D 113340100 = ANIMAIS 32.879,00D 10.428,00C 16.517,00C 16.362,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113350000 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 113360000 ESTOQUES EM PODER DE TERCEIROS 992.489,58D 612,00D 16.655,85C 975.833,73D 113360100 = MERCADORIAS EM CONSIGNACAO 992.489,58D 612,00D 16.655,85C 975.833,73D 113370000 ESTOQUES DE IMOVEIS 1.154.114,58D 27.299,39C 1.126.815,19D 113370100 = LOTES 1.154.114,58D 27.299,39C 1.126.815,19D 114000000 VALORES PENDENTES A CURTO PRAZO 8.633.606,56D 227.990,82C 8.360.548,14C 273.058,42D 114100000 DESPESAS PENDENTES 8.633.606,56D 227.990,82C 8.360.548,14C 273.058,42D 114120000 DESPESAS ANTECIPADAS 8.633.606,56D 227.990,82C 8.360.548,14C 273.058,42D 114120100 = VALE TRANSPORTE 58.980,70D 91.202,24C 9.195,24D 68.175,94D 114120200 = TICKTES REFEICAO 69.711,82D 140.056,44C 8.781,44D 78.493,26D 114120300 = PREMIO DE SEGUROS A APROPRIAR 32.103,25D 1.555,38D 4.349,58D 36.452,83D 114120500 = PERIODICOS 55.028,65D 254,04D 52.596,75C 2.431,90D 114129900 = OUTRAS DESPESAS ANTECIPADAS 8.417.782,14D 1.458,44D 8.330.277,65C 87.504,49D 115000000 BENS E MATERIAIS EM TRANSITO 814.268,86D 1.123.543,49D 1.937.812,35D 115100000 MATERIAL DE CONSUMO 814.268,86D 1.123.543,49D 1.937.812,35D 116000000 VINCULADO EM CONTA CORRENTE BANCA 1.462.535.006,98D 300.065.712,41D 155.628.303,56D 1.618.163.310,54D 116010000 = CONTA A - C.E.F. 641,18D 859,88D 698,04D 1.339,22D 116020000 = CONTA B - C.E.F. 1.689,80D 1.130,25C 966,86C 722,94D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 1.397.105,18D 59.744.870,88D 111.473.103,67D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 298.668.877,60D 95.883.701,50D 1.506.688.144,71D 117000000 INVEST. REGIMES PROPRIOS DE PREVI 646.120,10C 136.532.589,22D 136.532.589,22D 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 646.120,10C 11.690.653,41C 11.690.653,41C 120000000 REALIZAVEL A LONGO PRAZO 26.405.594.506,77D 616.286.513,79D 1.646.467.015,67D 28.052.061.522,44D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 161.336.402,62D 11.740.561,33D 64.105.869,62D 225.442.272,24D 121100000 DEPOSITOS COMPULSORIOS 434.187,85D 2.477,54D 48.964,73D 483.152,58D 121120000 COMBUSTIVEIS 434.060,20D 2.477,54D 48.964,73D 483.024,93D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 160.902.214,77D 11.738.083,79D 64.056.904,89D 224.959.119,66D 121210000 = DEPOSITOS E CAUCOES 18.371.037,59D 714.909,02C 2.120.987,07C 16.250.050,52D 121220000 = DEPOSITOS JUDICIAIS 24.946.310,87D 464.736,02D 816.527,91D 25.762.838,78D 121230000 = DEPOSITOS RECURSAL 115.076.003,69D 11.988.256,79D 65.361.364,05D 180.437.367,74D 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 604.545.952,46D 1.582.361.146,05D 27.826.619.250,20D 122100000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 3.015.116,03C 96.721.260,51C 11.314.775.458,69D 122110000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 3.015.116,03C 96.721.260,51C 11.314.775.458,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122200000 CONCESSOES 423.324.816,49D 351.548,91D 76.175.855,79D 499.500.672,28D 122210000 = METRO 244.389.379,83D 76.310.024,78D 320.699.404,61D 122230000 = FLUMITRENS 38.892.930,30D 351.548,91D 4.490.735,60D 43.383.665,90D 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 13.303.147,05C 19.353.854,50C 408.411.926,08D 122310000 EMPRESTIMOS 36.160.104,12D 2.000.000,00D 38.160.104,12D 122310100 = EMPRESTIMOS CONCEDIDOS 36.160.104,12D 2.000.000,00D 38.160.104,12D 122320000 FINANCIAMENTOS IMOBILIARIOS 391.605.676,46D 13.303.147,05C 21.353.854,50C 370.251.821,96D 122320100 VENDAS COMPROMISSADAS 348.129.568,52D 13.696.592,98C 24.119.290,66C 324.010.277,86D 122320101 = DE PROJETOS HABITACIONAIS 310.520.264,65D 13.395.418,72C 22.518.339,06C 288.001.925,59D 122320102 = DO PROGRAMA PAIH 23.673.798,71D 343.447,75C 1.837.349,81C 21.836.448,90D 122320103 = DO PROGRAMA FICAM 13.935.505,16D 42.273,49D 236.398,21D 14.171.903,37D 122320200 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 393.445,93D 2.765.436,16D 46.241.544,10D 122320201 RIO-URBE 43.110.496,57D 406.613,70D 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 12.042,90C 94.963,14C 15.396,10D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 3.232,88D 137,29C 2.896,72C 336,16D 122320206 = CORRECAO SOBRE OPERACOES IMOBIL 987,58C 122400000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 56.372,53D 6.807.212,22D 254.316.324,80D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 56.372,53D 6.807.212,22D 254.316.324,80D 122500000 ALIENACOES 17.206.439,75D 662.318,96C 1.022.346,72C 16.184.093,03D 122510000 = TERMINAL DE GARAGEM MENEZES COR 17.206.439,75D 662.318,96C 1.022.346,72C 16.184.093,03D 122600000 RECURSOS A RECEBER DO ESTADO 1.195.165.951,95D 13.137.196,29D 184.761.130,28D 1.379.927.082,23D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05D 13.137.196,29D 193.091.708,85D 1.301.938.043,90D 122650000 = DECORRENTES DA CONCESSAO 8.330.578,57D 8.330.578,57C 122660000 OBRAS PARALIZADAS - CIEPS 74.189.038,33D 74.189.038,33D 122660100 = OBRAS CIEPS - PRIMEIRO PROGRAMA 18.209.473,04D 18.209.473,04D 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 5.581.805,68D 81.605.192,99D 5.487.195.867,77D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 5.581.805,68D 81.605.192,99D 5.487.195.867,77D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 7.116.198.608,82D 602.399.611,09D 1.350.109.216,50D 8.466.307.825,32D 122910000 DEPOSITOS E APLICACOES DE INCENTI 466.931,02D 269.217,82D 736.148,84D 122910100 = FINOR 181.855,44D 134.608,91D 316.464,35D 122910200 = FINAN 285.075,58D 134.608,91D 419.684,49D 122920000 VALORES A RECEBER 214.480.889,90D 561.515.396,53D 570.184.533,28D 784.665.423,18D 122920100 = VALORES A RECEBER DE OUTRAS EMP 8.503.835,38D 548.022.377,65D 548.297.575,85D 556.801.411,23D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122920500 = DEVEDORES P/ FINANCIAMENTOS-FCV 79.543.028,99D 13.462.100,35D 22.519.947,91D 102.062.976,90D 122929900 = OUTROS VALORES A RECEBER 10.672.195,53D 30.918,53D 632.990,48C 10.039.205,05D 122930000 TITULOS E VALORES 6.876.223.651,45D 40.884.214,56D 779.655.465,40D 7.655.879.116,85D 122930100 = CERTIFICADOS FINANCEIROS DO TES 6.872.223.651,45D 40.819.285,05D 778.392.783,65D 7.650.616.435,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122930300 = LETRAS DO TESOURO NACIONAL - LT 4.000.000,00D 64.929,51D 1.262.681,75D 5.262.681,75D 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 40.303.282,74D 257.884.359,88D 17.042.556.114,22D 141000000 INVESTIMENTOS 7.905.691.056,28D 7.039.212,32C 114.694.362,26C 7.790.996.694,02D 141100000 PARTICIPACOES SOCIETARIAS 5.652.042.236,65D 4.607,10D 48.866.312,40D 5.700.908.549,05D 141110000 = TITULOS REPRES. DE CAPITAL INT 5.797.959.197,22D 48.861.705,30D 5.846.820.902,52D 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 4.607,10D 8.607,10D 141300000 PARTICIPACOES EM FUNDOS E CONDOMI 1.069.167,43D 266,35D 2.403,69D 1.071.571,12D 141310000 FUNDOS DE INVESTIMENTOS 1.069.167,43D 266,35D 2.403,69D 1.071.571,12D 141310100 = FINOR 152.681,46D 152.681,46D 141310200 = FINAN 224.013,35D 224.013,35D 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 266,35D 2.403,69D 118.484,00D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.265.661.854,39D 7.043.846,05C 176.572.445,42C 2.089.089.408,97D 141410000 BENS NAO DESTINADOS A USO 1.222.154.554,51D 157.747.719,76C 1.064.406.834,75D 141410100 = BENS IMOVEIS 646.859.654,83D 107.508.053,40C 539.351.601,43D 141410200 = BENS MOVEIS 525.052.721,84D 525.052.721,84D 141410400 = TITULOS E VALORES 50.242.177,84D 50.239.666,36C 2.511,48D 141420000 BENS A INCORPORAR 859.080.309,17D 7.799.174,15C 56.793.871,81C 802.286.437,36D 141420100 = PROJETOS EM ANDAMENTO 178.009.971,65D 8.243.078,40C 47.044.986,15C 130.964.985,50D 141420200 = ATIVIDADES EM ANDAMENTO 23.262.571,54D 446.786,25D 9.779.344,80C 13.483.226,74D 141420500 = INVESTIMENTOS-APLICACOES DIRETA 657.786.843,52D 7.000,00C 657.779.843,52D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 51.087,14D 58.381,60D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 2.882,00C 13.628,00C 141490000 = OUTROS INVESTIMENTOS 184.426.990,71D 755.328,10D 37.969.146,15D 222.396.136,86D 141500000 * = PROVISOES PARA PERDAS PROVAVE 13.082.202,19C 239,72C 13.009.367,07D 72.835,12C 142000000 IMOBILIZADO 8.113.011.236,29D 47.344.125,05D 372.596.652,03D 8.485.607.888,32D 142100000 BENS 8.113.011.236,29D 47.344.125,05D 372.596.652,03D 8.485.607.888,32D 142110000 BENS IMOVEIS 7.244.206.375,70D 41.173.626,76D 400.567.656,93D 7.644.774.032,63D 142110100 ESTUDOS E PROJETOS 12.173.934,56D 836.181,25C 317.971,05C 11.855.963,51D 142110200 DESAPROPRIACOES 19.245.805,60D 9.738.171,14D 28.983.976,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.655.536,06D 97.196,84C 15.599,17C 19.639.936,89D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 103.889.943,75D 5.475.711,99D 53.561.198,82D 157.451.142,57D 142110600 INSTALACOES 3.338.587.275,51D 718.220,51D 4.337.944,81D 3.342.925.220,32D 142110700 EXECUCAO DE OBRAS POR CONTRATO 103.263.718,95D 27.621.416,29D 207.656.651,85D 310.920.370,80D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 255.293.959,64D 6.193.460,93D 39.288.556,99D 294.582.516,63D 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.401.893,02D 66.375,94D 18.468.268,96D 142118000 = TERRENOS 132.134.663,88D 80.000,00D 3.815.664,19D 135.950.328,07D 142118100 = EDIFICIOS 978.685.502,71D 2.246.678,75D 89.874.042,94D 1.068.559.545,65D 142118200 = TERRAS 9.708.864,79D 824.963,66D 10.533.828,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142118300 = OBRAS EM ANDAMENTO 1.082.176.406,54D 147.718,98C 6.926.436,61C 1.075.249.969,93D 142119000 TERRENOS A CADASTRAR 150.526.123,59D 623.000,00C 149.903.123,59D 142119100 EDIFICIOS A CADASTRAR 1.020.462.747,10D 80.764,64C 712.906,58C 1.019.749.840,52D 142120000 BENS MOVEIS 1.155.608.803,48D 14.529.688,93D 157.222.527,77D 1.312.831.331,25D 142120100 MAQUINAS , MOTORES E APARELHOS. 150.094.095,09D 2.236.733,91D 16.958.162,82D 167.052.257,91D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 560.327,06D 14.218,00C 526.903,44D 1.087.230,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 486.638.195,67D 26.794.539,63C 6.239.328,91D 492.877.524,58D 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 93.464,18D 3.420.422,01D 102.828.271,86D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 58.457.692,09D 1.049.472,81D 5.728.113,60D 64.185.805,69D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 8.369.349,40D 116.158,34D 617.678,29D 8.987.027,69D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.553.057,39D 2.673,87D 241.879,74D 2.794.937,13D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.590.360,83D 29.882,71D 197.936,54D 2.788.297,37D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 14.224.149,98D 37.506,83C 1.003.151,03D 15.227.301,01D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 1.626.128,90D 4.722,22D 339.014,51D 1.965.143,41D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 15.740.583,56D 2.046.250,00D 7.193.710,48D 22.934.294,04D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 830.264,06D 10.016,60D 67.874,80D 898.138,86D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 460.020,26D 246,60C 124.690,95D 584.711,21D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 112.776.075,50D 1.657.198,34D 20.489.801,80D 133.265.877,30D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 51.848.537,04D 151.158,02D 41.432.327,65D 93.280.864,69D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 29.015.331,18D 1.297.832,47D 4.303.037,31D 33.318.368,49D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 24.481.865,69D 145.776,21D 2.323.519,82D 26.805.385,51D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 161.779,34D 973,80D 32.072,79D 193.852,13D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 8.694.338,18D 67.550,00C 1.565.414,47D 10.259.752,65D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 10.855.626,06D 14.218,00D 85.513,93D 10.941.139,99D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 47.633.496,18D 27.511.228,19D 35.215.741,75D 82.849.237,93D 142126400 = AERONAVES 7.566.818,75D 4.509.837,00D 4.509.837,00D 12.076.655,75D 142126500 = EMBARCACOES 29.861,32D 2.752,06C 27.109,26D 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 748,98D 105.003,42D 142129900 OUTROS MATERIAIS DE USO DURADOURO 15.728.254,56D 566.153,32D 3.656.673,21D 19.384.927,77D 142130000 ALMOXARIFADO DE BENS MOVEIS 83.299.076,68D 1.644.020,95D 29.179.005,43C 54.120.071,25D 142130100 ALMOXARIFADO INTERNO 30.234.878,96D 1.595.111,85D 493.224,21D 30.728.103,17D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.171.223,56D 1.595.111,85D 493.224,21D 30.664.447,77D 142130103 = BENS MOVEIS A INCORPORAR 63.655,40D 63.655,40D 142130200 ALMOXARIFADOS EXTERNOS 53.064.197,72D 48.909,10D 29.672.229,64C 23.391.968,08D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 47.398.436,58D 49.821,28D 32.295.300,84C 15.103.135,74D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 9.455,83D 912,18C 784,18D 10.240,01D 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 2.622.287,02D 8.258.465,75D 142150000 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142150100 ALMOXARIFADO DE MATERIAL DE OBRA 12.376.502,07D 12.376.502,07D 142160000 CORRECAO MONETARIA 2.108.388.952,84D 2.108.388.952,84D 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 76.833.453,98D 142170000 BENS PENDENTES 2.281.132,05C 4.888.587,92D 617.283,35C 2.898.415,40C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.253.416,33C 4.888.587,92D 618.014,22C 2.871.430,55C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.942,98C 730,87D 17.212,11C 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 14.891.799,51C 155.397.243,89C 2.644.494.536,72C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.216.503.430,42C 13.725.401,79C 141.948.364,08C 2.358.451.794,50C 142190200 * = DEPRECIACAO - BENS MOVEIS 272.599.324,78C 1.166.397,72C 13.448.879,81C 286.048.204,59C 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 17.929,89C 765.951.531,88D 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 64.761.117,80D 9.313.428,77C 190000000 ATIVO COMPENSADO 16.200.633.034,16D 8.875.179.181,18D 172.723.130.548,59D 188.923.763.582,75D 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 2.786.712.760,82C 5.771.990.066,91D 5.771.990.066,91D 191140000 = RECEITA REALIZADA 2.786.712.760,82D 25.139.932.453,09D 25.139.932.453,09D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.786.712.760,82D 25.139.932.453,09D 25.139.932.453,09D 191219900 * OUTRAS ARRECADACOES 2.786.712.760,82C 25.139.932.453,09C 25.139.932.453,09C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 4.249.777.170,10D 82.755.810.668,05D 82.755.810.668,05D 192100000 DOTACAO ORCAMENTARIA 2.585,00C 31.012.285.305,00D 31.012.285.305,00D 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 612.579.783,77D 6.833.659.494,09D 6.833.659.494,09D 192120100 = EXCESSO DE ARRECADACAO DO TESO 23.549.908,00D 23.549.908,00D 192120200 = SUPERAVIT FINANCEIRO 413.635.005,00D 413.635.005,00D 413.635.005,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 198.023.938,77D 6.295.794.696,09D 6.295.794.696,09D 192120700 = TRANSFERENCIA DE CONVENIO PARA 920.840,00D 99.970.840,00D 99.970.840,00D 192120800 = TRANSFERENCIAS DA UNIAO 709.045,00D 709.045,00D 192190000 DOTACAO CANCELADA 612.582.368,77C 6.733.296.709,09C 6.733.296.709,09C 192190101 = ACRESCIMO 53.058.271,85D 1.056.079.711,27D 1.056.079.711,27D 192190109 * = REDUCAO 53.058.271,85C 1.056.079.711,27C 1.056.079.711,27C 192190300 * = CANCELAMENTO DE DOTACAO 612.582.368,77C 6.733.296.709,09C 6.733.296.709,09C 192200000 MOVIMENTO DE CREDITOS 86.580.995,79D 1.375.174.409,42D 1.375.174.409,42D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 32.490.756,60D 873.337.426,34D 873.337.426,34D 192210100 = DESTAQUE RECEBIDO 32.490.756,60D 873.337.426,34D 873.337.426,34D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 54.090.239,19D 501.836.983,08D 501.836.983,08D 192220100 = PROVISAO RECEBIDA 54.090.239,19D 501.836.983,08D 501.836.983,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192300000 DETALHAMENTO DE CREDITO 118.955.887,06D 989.174.747,61D 989.174.747,61D 192310000 = CREDITOS A DETALHAR 118.955.887,06D 989.174.747,61D 989.174.747,61D 192400000 EXECUCAO DA DESPESA 1.882.816.626,60D 26.528.933.707,54D 26.528.933.707,54D 192410000 EMPENHO DA DESPESA 1.882.816.626,60D 26.528.933.707,54D 26.528.933.707,54D 192410100 EMPENHO POR EMISSAO 1.882.816.626,60D 26.528.933.707,54D 26.528.933.707,54D 192410101 = EMISSAO DE EMPENHO 810.366.374,31D 15.419.421.720,42D 15.419.421.720,42D 192410102 = REFORCO DE EMPENHO 1.314.738.302,47D 13.922.916.103,93D 13.922.916.103,93D 192410109 * = ANULACAO DE EMPENHO 242.288.050,18C 2.813.404.116,81C 2.813.404.116,81C 192500000 PAGAMENTO DA DESPESA 2.161.426.245,65D 22.850.242.498,48D 22.850.242.498,48D 192510000 DESPESAS PAGAS 2.161.426.245,65D 22.850.242.498,48D 22.850.242.498,48D 192510100 = DESPESAS PAGAS POR EMPENHO 1.974.054.645,03D 20.567.839.305,16D 20.567.839.305,16D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 187.371.600,62D 2.282.403.193,32D 2.282.403.193,32D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 7.523.136.865,61D 4.640.088.854,67D 57.726.031.951,61D 65.249.168.817,22D 193120101 = COTAS DE DESPESA INDISPONIVEL 658.894.525,74C 11.513.582.250,06D 11.513.582.250,06D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.324.532.581,36D 27.288.079.475,30D 27.288.079.475,30D 193120199 * DIVERSAS COTAS DE DESPESA 665.638.055,62C 38.801.661.725,36C 38.801.661.725,36C 193200000 DISPONIBILIDADES FINANCEIRAS 2.822.327.425,22D 735.845.278,51D 273.412.340,78D 3.095.739.766,00D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.822.327.425,22D 735.845.278,51D 273.412.340,78D 3.095.739.766,00D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.822.327.425,22D 434.967.305,12D 1.277.135.730,01D 4.099.463.155,23D 193290400 = DISP. FINANCEIRA POR FONTE- REM 4.361.884.992,58D 267.207.918,58D 1.760.859.738,93D 6.122.744.731,51D 193290500 * = DISPONIBILIDADE FINANC. POR F 4.361.884.992,58C 33.670.054,81D 2.764.859.738,93C 7.126.744.731,51C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 6.191.980,09D 45.611.613,40D 140.796.122,07D 146.988.102,16D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 6.191.980,09C 45.611.613,40C 140.519.511,30C 146.711.491,39C 193300000 OBRIGACOES A PAGAR 4.700.809.440,39D 195.235.984,59C 443.817.938,62C 4.256.991.501,77D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 195.235.984,59C 443.817.938,62C 4.256.991.501,77D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 195.235.984,59C 443.817.938,62C 4.256.991.501,77D 193400000 CREDORES POR EMPENHO 1.656.731.731,57D 30.285.454.899,49D 30.285.454.899,49D 193410000 = VALORES COMPROMETIDOS 1.882.816.626,60D 26.528.933.707,54D 26.528.933.707,54D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 1.359.970,96D 270.766.390,16D 270.766.390,16D 193430000 = DESPESA LIQUIDADA POR NOTA DE E 113.716.053,52C 1.742.883.780,37D 1.742.883.780,37D 193440000 = DESPESAS LIQUIDADAS A PAGAR 113.728.812,47C 1.742.871.021,42D 1.742.871.021,42D 193500000 OBRIGACOES PAGAS 2.442.747.829,18D 27.610.982.649,96D 27.610.982.649,96D 193510000 CONTROLE DAS OBRIGACOES PAGAS 2.442.747.829,18D 27.610.982.649,96D 27.610.982.649,96D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.788.692.817,75D 18.154.312.989,17D 18.154.312.989,17D 193510200 = CONSIGNACOES 196.338.802,02D 2.513.666.243,26D 2.513.666.243,26D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.113.663,96D 32.546.416,32D 32.546.416,32D 193510400 = ENTIDADES E AGENTES CREDORES 254.629.473,22D 2.527.480.831,91D 2.527.480.831,91D 193510600 = SENTENCAS JUDICIAIS 2.639.571,58D 26.332.849,81D 26.332.849,81D 193510700 = SERVICO DA DIVIDA - DO EXERCICI 169.463.167,69D 2.297.241.123,11D 2.297.241.123,11D 193510800 = SENTENCAS JUDICIAIS - DO EXERCI 15.898.659,59D 116.285.192,88D 116.285.192,88D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 11.628.032,56D 1.812.790.942,57D 1.812.790.942,57D 193511300 = RESTOS A PAGAR - 1998 2.367,83D 243.021,58D 243.021,58D 193511400 = RESTOS A PAGAR - 1999 13.538,08D 116.717,06D 116.717,06D 193511500 = RESTOS A PAGAR - 2000 2.284,01D 39.547,85D 39.547,85D 193511600 = RESTOS A PAGAR - 2001 14.174.694,54D 14.174.694,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511700 = RESTOS A PAGAR - 2002 1.325.450,89D 115.752.079,90D 115.752.079,90D 195000000 CONTROLE DE RESTOS A PAGAR 2.766.910.137,64D 25.392.672,86C 156.190.837,91C 2.610.719.299,73D 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 16.413,86C 490.502,87C 490.502,87C 195810000 * = RESTOS A PAGAR PROCESSADO - E 98.689,02C 98.689,02C 195820000 * = RESTOS A PAGAR PROCESSADO - E 13.221,86C 79.889,95C 79.889,95C 195840000 * = RESTOS A PAGAR PROCESSADO - E 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - E 3.192,00C 299.021,44C 299.021,44C 195900000 CANCELAMENTO DE RESTOS A PAGAR 25.376.259,00C 155.808.740,95C 155.808.740,95C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 25.260.243,79C 128.990.162,13C 128.990.162,13C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 113.418,42C 3.934.230,84C 3.934.230,84C 195940000 * = RESTOS A PAGAR PROCESSADO-EXE 3.796.454,33C 3.796.454,33C 195950000 * = RESTOS A PAGAR PROCESSADO-EXE 32.519,38C 32.519,38C 195960000 * = RESTOS A PAGAR PROCESSADO-EXE 34.055,95C 34.055,95C 195970000 * = RESTOS A PAGAR PROCESSADO-EXE 9.221.232,33C 9.221.232,33C 195980000 * = RESTOS A PAGAR PROCESSADO-EXE 2.596,79C 9.800.085,99C 9.800.085,99C 197000000 OUTROS CONTROLES 347.366.754,92D 11.815.510,04D 62.246.537,86C 285.120.217,06D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 6.558.832,65D 1.025.793,12D 9.103.219,12D 15.662.051,77D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 140.277,81D 1.505.112,21D 3.106.932,46D 197120000 DESPESAS DE APLICACOES DIRETAS 4.940.310,10D 885.515,31D 7.580.251,18D 12.520.561,28D 197130000 DESPESAS DE CAPITAL 16.702,30D 17.855,73D 34.558,03D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27D 2.551.813,20C 259.470.400,52C 81.337.521,75D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 71.461,38D 71.461,38D 71.461,38D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. 340.807.922,27D 1.880.848,84D 267.191.758,24C 73.616.164,03D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. 4.504.123,42C 7.649.896,34D 7.649.896,34D 197400000 CONTROLE DO PERIODO DE COMPETENCI 2.904.980,95D 101.305.941,90D 101.305.941,90D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.904.980,95D 101.305.941,90D 101.305.941,90D 197500000 CONTROLE DAS CONTRIBUICOES PATRON 10.436.549,17D 86.814.701,64D 86.814.701,64D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 5.221.057,55D 43.407.249,62D 43.407.249,62D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRON 5.215.491,62D 43.407.452,02D 43.407.452,02D 199000000 COMPENSACOES ATIVAS DIVERSAS 5.563.219.275,99D 1.109.680,77C 1.547.802.784,70D 7.111.022.060,69D 199100000 RESPONSABILIDADE POR TITULOS, VAL 2.808.925.300,91D 17.811.621,16D 686.860.827,49D 3.495.786.128,40D 199110000 DE TERCEIROS 1.558.193.150,29D 3.496.138,43D 433.889.937,12D 1.992.083.087,41D 199110100 = EM CAUCAO 307.144.576,36D 1.948.842,29D 152.109.533,65D 459.254.110,01D 199110200 EM GARANTIA 1.251.048.573,93D 1.547.296,14D 281.780.403,47D 1.532.828.977,40D 199110201 = CAUCOES EM TITULOS 2.813.283,58D 56.925,28C 355.138,87C 2.458.144,71D 199110202 = SEGURO GARANTIA 444.417.191,01D 2.451.989,72C 100.141.063,49D 544.558.254,50D 199110203 = FIANCA BANCARIA 149.968.663,34D 1.602.540,83D 6.205.343,69D 156.174.007,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 2.453.670,31D 175.789.135,16D 829.638.571,16D 199120000 COM TERCEIROS 1.148.878.249,31D 14.234.696,72D 246.896.960,23D 1.395.775.209,54D 199120100 = SUBVENCOES CONCEDIDAS 109.003.176,67D 2.885.000,73D 11.728.640,24C 97.274.536,43D 199120600 = ADIANTAMENTOS CONCEDIDOS 4.682.676,00D 987.646,73D 3.378.535,97D 8.061.211,97D 199120700 = DIARIAS ANTECIPADAS 498,00D 498,00D 498,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.033.282.699,04D 10.361.551,26D 255.246.566,50D 1.288.529.265,54D 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 80.786,01D 6.062.289,29D 42.450.349,10D 199130100 = BENS MOVEIS 6.537.160,75D 80.786,01D 6.062.289,29D 12.599.450,04D 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 351.548,91D 103.725.709,33D 444.722.812,51D 199210000 = CONCESSOES/ALIENACOES - A RECEB 300.488.749,88D 310.770,05C 79.778.413,66D 380.267.163,54D 199220000 = CONCESSOES/ALIENACOES - RECEBID 40.508.353,30D 662.318,96D 23.947.295,67D 64.455.648,97D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10D 35.601.467,36C 2.703.700,60C 1.511.035.509,50D 199310000 DIREITOS PELA EXPLORACAO DE RECUR 644.453.087,39D 24.750.379,74C 18.735.302,62C 625.717.784,77D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 24.788.860,57C 18.887.948,25C 623.893.365,25D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 32.779,58D 118.304,45D 1.359.835,65D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 5.701,25D 34.341,18D 464.583,87D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 10.851.087,62C 18.279.438,10D 784.582.746,76D 199320100 = CREDITOS A RECEBER - ART.332 - 766.303.308,66D 10.851.087,62C 18.279.438,10D 784.582.746,76D 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 17.235.806,23D 840.535.894,07D 1.348.295.596,58D 199720000 SEGUROS 32.973.772,37D 11.654.320,70D 44.628.093,07D 199720100 = CONTRATOS DE SEGUROS 32.973.772,37D 11.654.320,70D 44.628.093,07D 199730000 ACORDOS E CONTRATOS 67.688.810,83D 5.809.455,58D 39.712.683,85D 107.401.494,68D 199730100 = PERMISSIONARIOS 51.361,93D 7.874,84D 59.236,77D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 5.809.455,58D 39.715.577,65D 107.212.104,21D 199730300 = LOCACAO 28.500,00D 18.720,00D 47.220,00D 199730400 = COMODATO 2.064,65D 2.064,65D 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 8.165.468,65D 287.899.124,62D 459.302.226,95D 199740100 CONVENIOS ASSINADOS 52.956.962,85D 141.012,44C 139.561.881,22D 192.518.844,07D 199740101 = CONVENIO A RECEBER DE TERCEIROS 42.051.064,86D 278.755,53C 107.751.534,02D 149.802.598,88D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 10.905.897,99D 137.743,09D 31.810.347,20D 42.716.245,19D 199740200 = CONVENIOS A EXECUTAR 21.248.067,92D 2.628.585,96D 50.113.146,02D 71.361.213,94D 199740300 = CONVENIOS A COMPROVAR 81.480.179,93D 4.104.948,03D 52.264.847,13D 133.745.027,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740400 = CONVENIOS A APROVAR 12.690.098,50D 1.330.672,95D 42.127.568,10D 54.817.666,60D 199740500 = CONVENIOS APROVADOS 1.128.670,60D 1.128.670,60D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 122.020,00D 122.020,00D 199740900 = CONVENIOS DEVOLVIDOS 3.027.793,13D 120.254,15D 2.580.991,55D 5.608.784,68D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 3.401,28D 593.536,38D 199741100 = CONVENIOS RECEBIDOS 107.925.634,32D 7.793.765,01D 136.172.227,27D 244.097.861,59D 199741200 = RENDIMENTOS DE APLICACAO FINANC 2.983.138,94D 439.459,17D 3.170.087,68D 6.153.226,62D 199741300 = CONTRAPARTIDA APLICADA 7.537.366,22D 73.256,91D 8.994.928,45D 16.532.294,67D 199749800 * = RECURSOS NAO APLICADOS 3.617.928,23C 120.254,15C 2.584.392,83C 6.202.321,06C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 115.418.346,35C 8.186.226,94C 145.756.251,85C 261.174.598,20C 199750000 CONVENIOS COM TERCEIROS 235.694.016,98D 3.260.882,00D 501.269.764,90D 736.963.781,88D 199750100 = CONVENIOS A PAGAR 85.244.344,44D 102.347.664,26C 226.369.285,31D 311.613.629,75D 199750200 = CONVENIOS A COMPROVAR 75.607.863,31D 101.889.687,02D 94.696.009,03D 170.303.872,34D 199750300 = CONVENIOS A APROVAR 34.838.011,43D 879.036,42D 45.506.772,96D 80.344.784,39D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 3.196.234,93D 63.263.453,20D 100.958.628,80D 199750500 = CONVENIOS INADIMPLENTES 2.181.979,54D 372.804,00C 1.638.027,54C 543.952,00D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199750700 = CONVENIOS CANCELADOS 126.642,66D 16.391,89D 72.977.071,94D 73.103.714,60D 199751000 = CONVENIOS PAGOS 150.323.029,88D 105.592.154,37D 201.923.407,65D 352.246.437,53D 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 105.592.154,37C 198.291.098,12C 348.609.683,44C 199900000 OUTRAS COMPENSACOES 245.772.992,47D 907.189,71C 76.599.324,34C 169.173.668,13D 199910000 EXCESSO REMUNERACAO/LIMITES CONST 636.092,45D 6.264.993,10D 6.264.993,10D 199920000 = OBRIGACOES DIVERSAS 126.069.507,51D 1.554.545,15C 1.685.435,24D 127.754.942,75D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 119.645.890,80D 11.262,99D 84.549.752,68C 35.096.138,12D 200000000 PASSIVO 66.781.938.226,22C 8.940.167.772,11C 177.258.493.983,22C 244.040.432.209,44C 210000000 PASSIVO CIRCULANTE 6.827.857.230,56C 204.976.925,66D 151.054.741,73C 6.978.911.972,29C 211000000 DEPOSITOS 884.120.418,01C 7.684.401,57D 186.574.963,53D 697.545.454,48C 211100000 CONSIGNACOES 706.567.011,66C 8.731.140,83D 228.625.841,11D 477.941.170,55C 211110000 DESCONTOS PREVIDENCIARIOS. 377.346.607,69C 3.324.181,85C 222.756.142,89D 154.590.464,80C 211110100 = INSS DE SERVIDORES DA ADM DIRET 1.073.714,26C 53.000,82C 437.167,07C 1.510.881,33C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 1.178.763,01C 3.068.233,63C 2.369.816,92C 3.548.579,93C 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 2.180.943,85C 236.525.103,44D 88.105.618,35C 211110500 = INSS - PESSOA JURIDICA 7.977.592,60C 2.323.104,29C 2.803.860,75C 10.781.453,35C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.618,90C 203.022,68C 508.132,12C 632.751,02C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 4.504.123,42D 7.649.896,34C 7.649.896,34C 211120000 PENSAO ALIMENTICIA 14.216.748,84C 1.971.247,99D 7.673.525,93D 6.543.222,91C 211120100 PENSAO ALIMENTICIA 14.216.748,84C 1.971.247,99D 7.673.525,93D 6.543.222,91C 211130000 TESOURO NACIONAL 19.428.477,58C 955.701,55C 1.422.334,80D 18.006.142,78C 211130100 IRRF DE SERVIDORES 13.814.441,22C 256.091,67C 2.036.204,02D 11.778.237,20C 211130200 IRRF DE TERCEIROS - PF/PJ 5.614.036,36C 834.040,43C 869.374,64D 4.744.661,72C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 34.020,13D 305.232,46C 305.232,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130500 = COFINS - LEI 10.833/2003 78.152,94D 983.309,21C 983.309,21C 211130600 = PIS/PASEP - LEI 10.833/2003. 22.257,48D 194.702,19C 194.702,19C 211140000 TESOURO ESTADUAL E MUNICIPAL 35.969.258,35C 1.306.290,43D 16.401.228,31C 52.370.486,66C 211140200 ISS A RECOLHER 26.539,23C 20.188,34C 42.472,83C 69.012,06C 211140300 IRRF DE SERVIDORES 30.201.087,90C 1.400.913,49C 1.505.842,66D 28.695.245,24C 211140400 IRRF DE TERCEIROS - PF/PJ 429.049,48C 334.288,45C 280.814,65C 709.864,13C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 3.058.082,66D 17.323.712,21C 22.636.293,95C 211140600 = ISSQN RETIDO A RECOLHER 3.598,05D 260.071,28C 260.071,28C 211170000 CONSIGNACOES DIVERSAS 259.605.919,20C 14.703.439,58D 33.232.903,89D 226.373.015,31C 211170100 = CONTRIBUICAO SINDICAL 851.002,88C 339.371,12D 93.248,90D 757.753,98C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.024.470,87C 157.855,19D 166.846,87C 12.191.317,74C 211170300 = CONTRIBUICAO ASSOCIATIVA 8.765.816,24C 2.973.350,71D 3.081.586,89C 11.847.403,13C 211170400 = EMPRESTIMOS 77.110.938,71C 12.691.466,42D 5.200.294,96D 71.910.643,75C 211170500 = PLANOS DE SEGUROS E SAUDE 570.952,32C 69.811,45D 206.927,54C 777.879,86C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 160.282.738,18C 1.528.415,31C 31.394.721,33D 128.888.016,85C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 4.969.953,77C 20.057.838,09C 20.057.838,09C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 1.046.739,26C 42.050.877,58C 219.604.283,93C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.670.988,68C 48.419,19C 250.314,03C 3.921.302,71C 211420000 = DEPOSITOS JUDICIAIS 3.820.727,79C 21.429,51C 479.091,13C 4.299.818,92C 211430000 = DEPOSITOS PARA RECURSOS 144.818.548,12C 930.708,76C 25.568.085,06C 170.386.633,18C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 16.053.335,30C 417.885,54C 1.773.561,13D 14.279.774,17C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.399.503,36C 1.741.184,99D 6.058.406,20C 8.457.909,56C 211470000 = CREDORES POR OB DEVOLVIDA 8.471,75C 73.612,17C 82.083,92C 211480000 VALORES NAO RECLAMADOS 2.348.375,70C 570.478,35C 9.084.426,81C 11.432.802,51C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 42.566,73C 596.138,62C 9.041.494,69C 9.084.061,42C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.305.808,97C 25.660,27D 42.932,12C 2.348.741,09C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 4.433.455,65C 799.002,90C 2.310.503,31C 6.743.958,96C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 4.433.455,65C 799.002,90C 2.310.503,31C 6.743.958,96C 212000000 OBRIGACOES EM CIRCULACAO 3.816.836.422,52C 187.542.866,55D 256.912.354,69D 3.559.924.067,83C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.687.154.154,36C 154.975.019,55D 388.661.077,88D 3.298.493.076,48C 212110000 FORNECEDORES E CREDORES 44.365.301,36C 616.713.436,31C 616.713.436,31C 212110100 = FORNECEDORES E CREDORES 57.100.572,72C 511.394.631,87C 511.394.631,87C 212110200 = ADIANTAMENTOS CONCEDIDOS 521.386,13C 1.414.967,90C 1.414.967,90C 212110300 = CONCESSAO EM REGIME DE DESEMBOL 12.505.624,91D 89.278.675,74C 89.278.675,74C 212110400 = DIARIAS 245.985,60C 410.397,95C 410.397,95C 212110500 = PREMIOS LOTERICOS E COMISSOES A 1.311.953,31D 212111000 ESTAGIARIOS E CELETISTAS 314.935,13C 14.214.762,85C 14.214.762,85C 212111001 = PESSOAL ESTAGIARIO 50.889,31C 384.842,90C 384.842,90C 212111002 = PESSOAL CELETISTA 264.045,82C 13.829.919,95C 13.829.919,95C 212120000 PESSOAL A PAGAR 161.336.008,11D 1.040.841.712,75C 1.040.841.712,75C 212120100 = PESSOAL CIVIL A PAGAR 102.760.628,16D 278.881.959,18C 278.881.959,18C 212120200 = PESSOAL MILITAR A PAGAR 46.750.161,43D 91.440.922,71C 91.440.922,71C 212120700 = PESSOAL A PAGAR - FUNDEF 14.115.785,50D 40.185.985,66C 40.185.985,66C 212120800 = PESSOAL CONTRATADO POR TEMPO DE 146.913,22D 2.378.203,06C 2.378.203,06C 212120900 = 13. SALARIO PROVISIONADO 2.613.671,92C 626.332.849,16C 626.332.849,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 176.191,72D 1.621.792,98C 1.621.792,98C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 10.951.932,13C 37.779.187,70C 37.779.187,70C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 5.383.974,35C 13.686.132,80C 13.686.132,80C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 605.982,64C 649.603,35C 649.603,35C 212130300 = FGTS 1.056.422,63C 6.481.524,73C 6.481.524,73C 212130400 = PIS/PASEP 161.002,00C 1.812.412,33C 1.812.412,33C 212130500 = SALARIO EDUCACAO 193.233,11C 193.443,11C 193.443,11C 212131000 = INSS-SENAI 103.631,33C 113.908,59C 113.908,59C 212132000 = PROVISAO INSS S/ 13.SALARIO 453.357,73C 4.152.981,42C 4.152.981,42C 212133000 = PROVISãO FGTS S/ 13.SALARIO 5.842,60C 132.853,74C 132.853,74C 212139900 = OUTROS ENCARGOS 2.988.485,74C 10.556.327,63C 10.556.327,63C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 6.920.056,15D 30.405.999,01C 30.405.999,01C 212140600 = TRANSFERENCIAS A MUNICIPIOS 1.431.355,94C 28.433.269,76C 28.433.269,76C 212140800 = RESTITUICOES DE INDEBITOS FISCA 96.801,99C 168.189,57C 168.189,57C 212140900 = HONORARIOS DE PERITO 1.006,50D 212141300 = TRANSFERENCIAS A UNIAO 1.593.645,90D 856.027,30C 856.027,30C 212141400 = INDENIZACOES E RESTITUICOES A T 78.606,10C 205.184,92C 205.184,92C 212143000 OBRIGACOES TRIBUTARIAS 7.096.426,86D 579.068,38C 579.068,38C 212143001 = COFINS A RECOLHER 7.015.157,16D 443.507,98C 443.507,98C 212143002 = ISS A RECOLHER 11.875,75D 3.617,66C 3.617,66C 212143003 = ICMS A RECOLHER 30.124,21D 107.339,63C 107.339,63C 212143004 = IPI A RECOLHER 3,66D 212143006 = IPTU A RECOLHER 39.432,74D 3.772,56C 3.772,56C 212143007 = IPVA A RECOLHER 932,19C 932,19C 212143008 = IMPOSTO DE RENDA A RECOLHER 297,91C 800,04C 800,04C 212143099 = OUTROS TRIBUTOS 131,25D 19.098,32C 19.098,32C 212144100 SERVICO DA DIVIDA INTERNA 164.259,08C 164.259,08C 164.259,08C 212144101 = AMORTIZACAO 2.594,80C 2.594,80C 2.594,80C 212144102 = JUROS 1.429,43C 1.429,43C 1.429,43C 212144103 = OUTROS ENCARGOS 160.234,85C 160.234,85C 160.234,85C 212150000 SENTENCAS JUDICIAIS 777.222,75D 17.143.444,60C 17.143.444,60C 212150100 PRECATORIOS TJ 3.769,86D 351.454,43C 351.454,43C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 3.769,86D 351.454,43C 351.454,43C 212150200 PRECATORIOS TRT 844.692,34D 14.948.544,75C 14.948.544,75C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 844.692,34D 14.948.544,75C 14.948.544,75C 212150300 SENTENCAS JUDICIAIS 71.239,45C 1.843.445,42C 1.843.445,42C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 180.845,53C 1.253.964,49C 1.253.964,49C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 105.796,35D 589.480,93C 589.480,93C 212150305 = SENTENCAS JUDICIAIS - INVESTIME 3.809,73D 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.687.154.154,36C 41.258.966,03D 2.131.544.858,25D 1.555.609.296,11C 212160100 RESTOS A PAGAR 2.766.910.137,64C 38.579.947,16D 2.103.352.804,66D 663.557.332,98C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.667.357.008,85C 1.582.036,04D 1.578.067.093,58D 89.289.915,27C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 414.493.456,73C 26.611.930,75D 399.746.240,53D 14.747.216,20C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 9.022.005,17D 28.169.501,33C 28.169.501,33C 212160109 = R.P.P. EXERCICIO/98 176.315.215,26C 15.606,41D 4.120.863,10D 172.194.352,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160110 = R.P.P. EXERCICIO/99 24.691.018,97C 13.538,08D 159.121,82D 24.531.897,15C 212160112 = R.P.P. EXERCICIO/2000 25.650.687,32C 2.284,01D 88.985,01D 25.561.702,31C 212160113 = R.P.P. EXERCICIO DE 2001 80.107.516,35C 1.307,02D 23.393.278,01D 56.714.238,34C 212160115 = R.P.P. EXERCICIO/2002 378.295.234,16C 1.331.239,68D 125.946.723,94D 252.348.510,22C 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 2.178.146,31D 14.118.707,62D 807.291.856,21C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 276.999.905,16C 2.178.146,31D 5.043.537,49D 271.956.367,67C 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 500.872,56D 1.980.231,37D 28.864.885,36C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 30.845.116,73C 500.872,56D 1.980.231,37D 28.864.885,36C 212160600 SENTENCAS JUDICIAIS 67.031.568,16C 12.093.114,60D 54.938.453,56C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 64.653.398,65C 11.444.881,45D 53.208.517,20C 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 32.576.563,47D 131.804.973,29C 261.339.841,31C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 30.929.380,66C 134.313,31C 27.068.519,79D 3.860.860,87C 212220000 CREDITOS DE TERCEIROS 3.679.283,04C 109.229.546,60D 82.638.604,20C 86.317.887,24C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.808.669,74C 44.157,88D 1.056.914,02C 3.865.583,76C 212220200 = CREDORES POR BILHETES DISTRIBUI 507.528,73C 170.102,55D 122.886,76D 384.641,97C 212220300 = CREDOR POR TRANSFERENCIA - TESO 109.015.286,17D 81.704.576,94C 81.704.576,94C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.177.438,59C 5.122,00C 79.189,28C 2.256.627,87C 212260000 RECURSOS DA CONTA CENTRALIZADORA 76.500.000,00C 76.500.000,00C 76.500.000,00C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.342.713,95C 13.547,82C 338.957,76D 2.003.756,19C 212270100 CEF-CONTA REPASSE RESENDE - 94937 721.787,49C 4.717,85C 53.623,52C 775.411,01C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 650.124,81C 5.680,06C 59.586,94C 709.711,75C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 970.801,65C 3.149,91C 452.168,22D 518.633,43C 212290000 = OUTRAS ENTIDADES CREDORAS 90.406.051,78C 5.342,64D 90.400.709,14C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 147.400,14C 8.716,47C 56.250,10D 91.150,04C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 8.716,47C 56.250,10D 91.150,04C 212320100 = INATIVOS CREDORES 147.400,14C 8.716,47C 56.250,10D 91.150,04C 213000000 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 5.810.219,42C 86.943.622,75C 179.390.989,10C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 92.447.366,35C 5.810.219,42C 86.943.622,75C 179.390.989,10C 213110000 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 5.480.239,58C 87.171.472,93C 150.614.058,88C 213120000 = JUROS DO FINANCIAMENTO 29.004.780,40C 329.979,84C 227.850,18D 28.776.930,22C 214000000 VALORES PENDENTES A CURTO PRAZO 22.020.591,05C 796.510,50C 3.110.778,59C 25.131.369,64C 214100000 RECEITAS PENDENTES 2.629,65C 5.063,44C 5.063,44C 214110000 RECEITAS A CLASSIFICAR 2.629,65C 5.063,44C 5.063,44C 214110100 RECEITA A CLASSIFICAR 2.629,65C 5.063,44C 5.063,44C 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.020.591,05C 15.788,24D 414.479,06C 22.435.070,11C 214410000 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 15.788,24D 414.479,06C 22.435.070,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 214500000 BENS EM CONSIGNACAO 809.669,09C 2.691.236,09C 2.691.236,09C 214510000 = BENS EM CONSIGNACAO 809.669,09C 2.691.236,09C 2.691.236,09C 215000000 PROVISOES 430.985.728,20C 28.888.491,46D 109.783.069,08C 540.768.797,28C 215100000 PROVISOES TRABALHISTAS 92.673.771,22C 3.804.442,55C 29.649.310,74C 122.323.081,96C 215110000 PROVISAO PARA 13. SALARIO 6.184.747,62C 323.816,44C 1.323.778,58D 4.860.969,04C 215120000 PROVISAO PARA FERIAS 37.313.481,67C 988.981,40C 3.594.709,74C 40.908.191,41C 215130000 PROVISAO PARA ENCARGOS 11.032.435,47C 890.751,28C 7.296.994,10C 18.329.429,57C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 7.739.035,78C 83.843,55D 2.529.221,85D 5.209.813,93C 215190000 OUTRAS PROVISOES TRABALHISTAS 30.178.728,73C 1.684.736,98C 22.610.607,33C 52.789.336,06C 215900000 OUTRAS PROVISOES 338.311.956,98C 32.692.934,01D 80.133.758,34C 418.445.715,32C 215910000 PROVISAO P/ INDENIZACOES CIVIS 9.672.183,09C 1.066.354,55D 30.747.338,00C 40.419.521,09C 215920000 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 52.159,07C 215930000 PROVISAO P/ CONTRIBUICAO SOCIAL S 4.404.883,03C 4.381.683,02D 23.200,01C 215950000 PROVISAO P/ ICMS 248.126.699,71C 32.451.482,92D 47.534.742,42C 295.661.442,13C 215960000 PROVISAO P/ PIS/PASEP 252.392,86C 1.855.465,43C 1.855.465,43C 215970000 PROVISAO P/ COFINS 2.655.000,00C 572.510,60C 4.377.895,51C 7.032.895,51C 215980000 PROVISAO PARA INDENIZACAO POR DES 6.506.993,55C 6.506.993,55C 215990000 OUTRAS PROVISOES 66.894.038,53C 66.894.038,53C 216000000 CONTROLE DE OBRIGACOES - PATRIMON 1.581.446.704,43C 12.532.104,00C 394.704.589,53C 1.976.151.293,96C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.581.446.704,43C 12.532.104,00C 394.704.589,53C 1.976.151.293,96C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 664.157.005,90C 322.182,52D 7.297.215,27C 671.454.221,17C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.081,22C 388.081,22C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.510.804,47C 7.549,04D 41.519,72D 1.469.284,75C 216110300 = CREDORES ENTIDADES E AGENTES FU 563.491.484,32C 325.896,47D 2.854.742,75D 560.636.741,57C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 99.154.717,11C 11.262,99C 9.805.396,52C 108.960.113,63C 216120000 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 11.239.914,32C 7.192.909,50C 95.666.629,71C 216120100 = PARCELAMENTO - INSS 110.406,24C 22.705,96C 37.326,17D 73.080,07C 216120400 = PARCELAMENTO - ICMS 210.446,70C 21.044,67D 210.446,70D 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 57.321.480,80C 8.335.059,51C 5.404.986,22C 62.726.467,02C 216120700 = PARCELAMENTO - PAES 30.831.386,47C 2.903.193,52C 2.035.696,15C 32.867.082,62C 216130000 OBRIGACOES CONTRATUAIS 822.302.256,56C 1.718.890,21C 369.798.274,19C 1.192.100.530,75C 216130100 = CREDORES DE CONTRATOS EM RENEGO 821.989.574,60C 1.516.023,76C 33.046.434,55C 855.036.009,15C 216130200 = CREDORES DE BILHETES AEREOS - V 312.681,96C 202.866,45C 321.309,28C 633.991,24C 216130900 = CESSAO DE DIREITOS - ROYALTIES 336.430.530,36C 336.430.530,36C 216190000 OUTRAS OBRIGACOES A PAGAR 6.513.721,76C 104.518,01D 10.416.190,57C 16.929.912,33C 216190100 = FORNECEDORES E CREDORES 3.953.309,51C 12.927,00D 9.773.320,45C 13.726.629,96C 216190200 = PESSOAL E ENCARGOS 146.856,17C 872,30C 9.480,72C 156.336,89C 216190300 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 92.463,31D 633.389,40C 3.046.945,48C 220000000 EXIGIVEL A LONGO PRAZO 122.969.984.952,89C 237.193.235,71C 4.007.589.107,96C 126.977.574.060,85C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 122.969.984.952,89C 237.193.235,71C 4.007.589.107,96C 126.977.574.060,85C 222100000 OPERACOES DE CREDITO - INTERNA 37.065.216.499,04C 220.493.970,22C 3.046.058.200,62C 40.111.274.699,66C 222120000 POR CONTRATOS S.C.P. 36.217.955.324,05C 220.081.786,32C 3.038.574.885,23C 39.256.530.209,28C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 541.336.990,42D 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 169.990.124,31C 2.618.836.581,55C 28.839.065.173,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 849.027.065,51C 19.262.955,80C 50.978.420,64C 900.005.486,15C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 388.348,16C 3.688.049,06C 60.257.840,62C 222120600 = UNIAO 8.550.792.884,38C 30.440.358,05C 906.408.824,40C 9.457.201.708,78C 222190000 OUTRAS OPERACOES DE CREDITO 847.261.174,99C 412.183,90C 7.483.315,39C 854.744.490,38C 222190100 = CONTRATOS DE EMPRESTIMOS 847.261.174,99C 412.183,90C 7.483.315,39C 854.744.490,38C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 53.650.738,96D 70.858.227,66D 2.266.150.221,79C 222210000 EM TITULOS 4.530.932,30C 169.043,50D 200.991,63D 4.329.940,67C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 169.043,50D 200.991,63D 4.329.940,67C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 4.448,86D 6.387,16C 757.137,88C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.780.181,58C 164.594,64D 207.378,79D 3.572.802,79C 222220000 POR CONTRATOS 2.332.477.517,15C 53.481.695,46D 70.657.236,03D 2.261.820.281,12C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 30.765.759,29D 10.070.638,27D 1.341.033.046,75C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 863.757.531,98C 23.386.756,49D 25.460.537,60D 838.296.994,38C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 7.379.002,80D 15.389.899,33C 502.736.052,37C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 981.373.832,13C 22.715.936,17D 60.586.597,76D 920.787.234,37C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 981.373.832,13C 22.715.936,17D 60.586.597,76D 920.787.234,37C 222300000 OUTRAS OBRIGACOES 4.547.299.213,05C 12.610.120,62C 767.591.073,38C 5.314.890.286,43C 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 12.369.784,69C 221.703.701,19C 1.330.550.036,24C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 240.335,93C 545.783.283,32C 545.783.283,32C 222400000 OBRIGACOES A PAGAR 17.412.726.265,92C 57.717.072,75C 189.683.719,49C 17.602.409.985,41C 222410000 = INSS- CONTRATOS DE PARCELAMENTO 69.104.695,52C 28.900,00D 69.104.695,52D 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.449.179.539,21C 60.798.116,00C 37.289.589,70D 15.411.889.949,51C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.060.673.449,20C 4.807.725,16D 274.001.507,78C 1.334.674.956,98C 222430100 = SOCIAIS 1.001.856.023,50C 4.255.196,36D 18.927.903,74D 982.928.119,76C 222430200 = FISCAIS 58.817.425,70C 4.998.806,70D 53.818.619,00C 222430800 = INSS - TERMO DE PARCELAMENTO DE 289.983,57C 71.493.391,63C 71.493.391,63C 222430900 = PASEP - TERMO DE PARCELAMENTO D 842.512,37D 226.434.826,59C 226.434.826,59C 222440000 = OBRAS PARALIZADAS - CIEPS 77.614.597,64C 77.614.597,64C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 222460000 = SEGUROS 35.915.966,00C 773.405,57C 4.102.402,85C 40.018.368,85C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 493.751,46C 2.070,54D 17.303,46D 476.448,00C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 597.014.913,81C 6.853.303,75C 603.868.217,56C 222490000 = OBRIGACOES DIVERSAS 120.452.348,10C 984.246,88C 11.138.093,79C 131.590.441,89C 222500000 PROVISOES 614.507.397,74C 22.811,08C 75.114.642,13C 689.622.039,87C 222510000 PROVISAO PARA INDENIZACOES TRABAL 230.509.454,33C 1.630,07C 115.829.400,04C 346.338.854,37C 222520000 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 5.418,34C 112.667,94D 23.743.318,85C 222530000 PROVISAO P/ INDENIZACOES CIVIS 228.998.430,06C 40.935.890,37D 188.062.539,69C 222540000 PROVISAO P/ FERIAS 170.123,24C 146.581,36D 23.541,88C 222590000 OUTRAS PROVISOES 130.973.403,32C 15.762,67C 480.381,76C 131.453.785,08C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 133.307,85D 148.653,17D 7.122.787,70C 231000000 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 100.573,11D 203.288,48C 231100000 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 100.573,11D 203.288,48C 231110000 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 100.573,11D 203.288,48C 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 121.168,74D 710,05C 423.609,65C 234100000 = CONVENIOS EMATER 422.899,60C 121.168,74D 710,05C 423.609,65C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 837.607,45C 2.996,10D 48.790,11D 788.817,34C 235100000 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 2.728,35D 64.332,11D 772.634,23C 235110000 = LUCRO DE CURTO PRAZO 138.461,43C 7.091,83C 21.410,91C 159.872,34C 235120000 = LUCRO DE LONGO PRAZO 698.504,91C 9.820,18D 85.743,02D 612.761,89C 235200000 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 487,55D 5.170,04C 39.235,00C 235210000 = CUSTO DE CURTO PRAZO 18.804,73C 1.735,17C 14.390,16C 33.194,89C 235220000 = CUSTO DE LONGO PRAZO 15.260,23C 2.222,72D 9.220,12D 6.040,11C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 34.064,96D 487,55C 5.170,04D 39.235,00D 235310000 * = CUSTO DE CURTO PRAZO 18.804,73D 1.735,17D 14.390,16D 33.194,89D 235320000 * = CUSTO DE LONGO PRAZO 15.260,23D 2.222,72C 9.220,12C 6.040,11D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 641,11C 267,75D 15.542,00C 16.183,11C 235410000 = ATUALIZACAO MONETARIA DE CURTO 641,11C 719,83C 15.542,00C 16.183,11C 235420000 = ATUALIZACAO MONETARIA DE LONGO 987,58D 240000000 PATRIMONIO LIQUIDO 79.223.808.432,26D 32.905.588,73C 376.868.238,11C 78.846.940.194,15D 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 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 32.164.252,71C 376.316.611,72C 7.063.961.753,22C 242200000 RESERVAS DE CAPITAL 6.530.516.817,49C 32.724.401,90C 374.931.288,02C 6.905.448.105,51C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 537.195.990,61C 5.617.561,95C 127.547.291,28C 664.743.281,89C 242240100 DOACOES 248.262.176,43C 76.604.729,47C 324.866.905,90C 242240200 = SUBVENCOES 288.933.814,18C 5.617.561,95C 50.942.561,81C 339.876.375,99C 242250000 RESERVAS DE INCENTIVOS FISCAIS 234.009,61C 180.906,22C 414.915,83C 242260000 TRANSFERENCIAS P/ AUMENTO DE CAPI 2.034.921.708,54C 27.288.026,78C 245.130.713,56C 2.280.052.422,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242290000 DIVERSAS RESERVAS DE CAPITAL 3.956.936.710,80C 181.186,83D 2.072.376,96C 3.959.009.087,76C 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 1.832.349,04D 72.075.050,25C 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 560.149,19D 5.123.414,28D 135.957.759,84C 242310000 REAVALIACAO DE BENS IMOVEIS 54.762.874,98C 4.671,52D 51.386,72D 54.711.488,26C 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 5.459.613,56D 122.582.800,25C 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 741.336,02C 7.745.206,14D 9.714.954.830,97D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 9.707.209.624,83D 741.336,02C 7.745.206,14D 9.714.954.830,97D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 9.751.606.487,95D 4.671,52C 14.671.571,85D 9.766.278.059,80D 243120000 RESULTADO DO EXERCICIO 736.664,50C 7.291.962,60C 7.291.962,60C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 44.396.863,12C 365.596,89D 44.031.266,23C 290000000 PASSIVO COMPENSADO 16.200.633.034,16C 8.875.179.181,18C 172.723.130.548,59C 188.923.763.582,75C 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 4.249.777.170,10C 82.755.810.668,05C 82.755.810.668,05C 292100000 DISPONIBILIDADE DE CREDITO 2.585,00D 31.012.285.305,00C 31.012.285.305,00C 292110000 = CREDITO DISPONIVEL 499.238.764,70D 1.100.159.897,30C 1.100.159.897,30C 292120000 CREDITO INDISPONIVEL 1.383.580.446,90D 3.383.191.700,16C 3.383.191.700,16C 292120100 CONTENCAO DE CREDITO 1.383.580.446,90D 3.383.191.700,16C 3.383.191.700,16C 292120101 = CREDITO CONTIDO 1.318.781.372,36D 3.165.928.922,22C 3.165.928.922,22C 292120103 = CREDITO CONTINGENCIADO PARA REM 10,00C 10,00C 292120104 = CREDITO CONTINGENCIADO PARA LIC 64.799.074,54D 217.262.767,94C 217.262.767,94C 292130000 CREDITO UTILIZADO 1.882.816.626,60C 26.528.933.707,54C 26.528.933.707,54C 292130100 = CREDITO EMPENHADO LIQUIDO 164.880.806,58D 1.935.820.187,64C 1.935.820.187,64C 292130200 = CREDITO REALIZADO LIQUIDO 2.047.697.433,18C 24.593.113.519,90C 24.593.113.519,90C 292180101 = CREDITOS A LIBERAR 1.383.580.446,90D 3.383.191.700,16C 3.383.191.700,16C 292180102 = CREDITOS LIBERADOS 1.383.577.861,90C 27.629.093.604,84C 27.629.093.604,84C 292180109 * = CONTROLE DE CREDITOS - REFLEX 2.585,00C 31.012.285.305,00D 31.012.285.305,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 9.178,00C 2.432.684,00C 2.432.684,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 9.178,00D 2.432.684,00D 2.432.684,00D 292200000 MOVIMENTO DE CREDITOS 86.580.995,79C 1.375.174.409,42C 1.375.174.409,42C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 32.490.756,60C 873.337.426,34C 873.337.426,34C 292210100 = DESTAQUE CONCEDIDO 32.490.756,60C 873.337.426,34C 873.337.426,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220000 DESCENTRALIZACAO INTERNA DE CREDI 54.090.239,19C 501.836.983,08C 501.836.983,08C 292220100 = PROVISAO CONCEDIDA 54.090.239,19C 501.836.983,08C 501.836.983,08C 292300000 DETALHAMENTO DE CREDITO 118.955.887,06C 989.174.747,61C 989.174.747,61C 292310000 = CREDITOS A DETALHADOS 118.955.887,06C 989.174.747,61C 989.174.747,61C 292400000 EXECUCAO DA DESPESA 1.882.816.626,60C 26.528.933.707,54C 26.528.933.707,54C 292410000 DESPESA EMPENHADA 164.880.806,58D 1.935.820.187,64C 1.935.820.187,64C 292410100 COMPROMISSOS A LIQUIDAR 164.880.806,58D 1.935.820.187,64C 1.935.820.187,64C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 164.880.806,58D 1.935.820.187,64C 1.935.820.187,64C 292420000 DESPESA REALIZADA 2.047.697.433,18C 24.593.113.519,90C 24.593.113.519,90C 292420100 EMPENHOS LIQUIDADOS 2.047.697.433,18C 24.593.113.519,90C 24.593.113.519,90C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.047.697.433,18C 24.593.113.519,90C 24.593.113.519,90C 292500000 PAGAMENTO DA DESPESA 2.161.426.245,65C 22.850.242.498,48C 22.850.242.498,48C 292510000 DESPESAS PAGAS 2.161.426.245,65C 22.850.242.498,48C 22.850.242.498,48C 292510100 = DESPESA PAGA P/CELULA DESPESA C 1.974.054.645,03C 20.567.839.305,16C 20.567.839.305,16C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 187.371.600,62C 2.282.403.193,32C 2.282.403.193,32C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 7.523.136.865,61C 4.640.088.854,67C 57.726.031.951,61C 65.249.168.817,22C 293120101 = COTAS DE DESPESA INDISPONIVEL 497.684.151,09C 35.622.916.674,01C 35.622.916.674,01C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.324.532.581,36C 27.288.079.475,30C 27.288.079.475,30C 293120199 * DIVERSAS COTAS DE DESPESAS 1.822.216.732,45D 62.910.996.149,31D 62.910.996.149,31D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.822.327.425,22C 735.845.278,51C 273.412.340,78C 3.095.739.766,00C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.822.327.425,22C 735.845.278,51C 273.412.340,78C 3.095.739.766,00C 293300000 OBRIGACOES A PAGAR 4.700.809.440,39C 195.235.984,59D 443.817.938,62D 4.256.991.501,77C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.933.899.302,75C 156.656.037,43D 1.659.534.866,04C 3.593.434.168,79C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 113.103.089,85D 1.725.576.076,69C 1.725.576.076,69C 293310200 = CONSIGNACOES 706.567.011,66C 8.731.140,83D 228.856.575,52D 477.710.436,14C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 1.046.739,26C 41.894.741,49C 219.448.147,84C 293310400 = ENTIDADES E AGENTES CREDORES 129.534.868,02C 32.576.563,47D 131.804.973,29C 261.339.841,31C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIO 919.287.248,72C 2.679.018,87D 28.192.053,59D 891.095.195,13C 293310700 = SERVICO DA DIVIDA A PAGAR - DO 164.259,08C 164.259,08C 164.259,08C 293310800 = SENTENCAS JUDICIAIS - DO EXERCI 777.222,75D 17.143.444,60C 17.143.444,60C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.766.910.137,64C 38.579.947,16D 2.103.352.804,66D 663.557.332,98C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 2.081.850.465,58C 37.215.971,96D 1.949.643.832,78D 132.206.632,80C 293320400 = RESTOS A PAGAR PROCESSADO-1998 176.315.215,26C 15.606,41D 4.120.863,10D 172.194.352,16C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.691.018,97C 13.538,08D 159.121,82D 24.531.897,15C 293320600 = RESTOS A PAGAR PROCESSADO-2000 25.650.687,32C 2.284,01D 88.985,01D 25.561.702,31C 293320700 = RESTOS A PAGAR PROCESSADO-2001 80.107.516,35C 1.307,02D 23.393.278,01D 56.714.238,34C 293320800 = RESTOS A PAGAR PROCESSADO-2002 378.295.234,16C 1.331.239,68D 125.946.723,94D 252.348.510,22C 293400000 LIQUIDACAO DE COMPROMISSOS 1.656.731.731,57C 30.285.454.899,49C 30.285.454.899,49C 293410000 = VALORES A LIQUIDAR 164.880.806,58D 1.935.820.187,64C 1.935.820.187,64C 293420000 = VALORES LIQUIDADOS 2.047.697.433,18C 24.593.113.519,90C 24.593.113.519,90C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.359.970,96C 270.766.390,16C 270.766.390,16C 293440000 = VALORES LIQUIDADOS A PAGAR 113.716.053,52D 1.742.883.780,37C 1.742.883.780,37C 293450000 = VALORES A PAGAR 113.728.812,47D 1.742.871.021,42C 1.742.871.021,42C 293500000 OBRIGACOES PAGAS 2.442.747.829,18C 27.610.982.649,96C 27.610.982.649,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 2.429.776.155,81C 25.667.865.646,46C 25.667.865.646,46C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.788.692.817,75C 18.154.312.989,17C 18.154.312.989,17C 293510200 = CONSIGNACOES 196.338.802,02C 2.513.666.243,26C 2.513.666.243,26C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.113.663,96C 32.546.416,32C 32.546.416,32C 293510400 = ENTIDADES E AGENTES CREDORES 254.629.473,22C 2.527.480.831,91C 2.527.480.831,91C 293510600 = SENTENCAS JUDICIAIS - EXERCICIO 2.639.571,58C 26.332.849,81C 26.332.849,81C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 169.463.167,69C 2.297.241.123,11C 2.297.241.123,11C 293510800 = SENTENCAS JUDICIAIS - DO EXERCI 15.898.659,59C 116.285.192,88C 116.285.192,88C 293520000 RESTOS A PAGAR 12.971.673,37C 1.943.117.003,50C 1.943.117.003,50C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 11.628.032,56C 1.812.790.942,57C 1.812.790.942,57C 293520400 = RESTOS A PAGAR PROCESSADOS - 19 2.367,83C 243.021,58C 243.021,58C 293520500 = RESTOS A PAGAR PROCESSADOS - 19 13.538,08C 116.717,06C 116.717,06C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 2.284,01C 39.547,85C 39.547,85C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 14.174.694,54C 14.174.694,54C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 1.325.450,89C 115.752.079,90C 115.752.079,90C 295000000 EXECUCAO DE RESTOS A PAGAR 2.766.910.137,64C 25.392.672,86D 156.190.837,91D 2.610.719.299,73C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR- 414.493.456,73C 26.611.930,75D 399.746.240,53D 14.747.216,20C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUI 1.351.686,96C 270.756.078,40C 270.756.078,40C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 9.022.005,17D 28.169.501,33C 28.169.501,33C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 10.373.692,13C 242.586.577,07C 242.586.577,07C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.667.357.008,85C 113.418,42D 4.032.919,86D 1.663.324.088,99C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.667.357.008,85C 1.582.036,04D 1.578.067.093,58D 89.289.915,27C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 1.468.617,62C 1.574.034.173,72C 1.574.034.173,72C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 685.059.672,06C 19.010,65D 23.167.755,92D 661.891.916,14C 295410000 R.P. PROCESSADO A PAGAR 685.059.672,06C 1.363.975,20D 153.708.971,88D 531.350.700,18C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 176.315.215,26C 15.606,41D 4.120.863,10D 172.194.352,16C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.691.018,97C 13.538,08D 159.121,82D 24.531.897,15C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 25.650.687,32C 2.284,01D 88.985,01D 25.561.702,31C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 80.107.516,35C 1.307,02D 23.393.278,01D 56.714.238,34C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 378.295.234,16C 1.331.239,68D 125.946.723,94D 252.348.510,22C 295420000 R.P. PROCESSADO PAGOS 1.344.964,55C 130.541.215,96C 130.541.215,96C 295420200 = RESTOS A PAGAR PROCESSADO - EXE 2.384,55C 343.585,29C 343.585,29C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 13.538,08C 126.602,44C 126.602,44C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 2.284,01C 42.026,60C 42.026,60C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 1.307,02C 14.176.001,56C 14.176.001,56C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 1.325.450,89C 115.853.000,07C 115.853.000,07C 297000000 OUTROS CONTROLES 347.366.754,92C 11.815.510,04C 62.246.537,86D 285.120.217,06C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 6.558.832,65C 1.025.793,12C 9.103.219,12C 15.662.051,77C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 6.558.832,65C 1.025.793,12C 9.103.219,12C 15.662.051,77C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27C 2.551.813,20D 259.470.400,52D 81.337.521,75C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 71.461,38C 71.461,38C 71.461,38C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 340.807.922,27C 2.623.274,58D 259.541.861,90D 81.266.060,37C 297400000 CONTROLE DO PERIODO DE COMPETENCI 2.904.980,95C 101.305.941,90C 101.305.941,90C 297410000 = COMPETENCIA DESPESA DE EXERCICI 2.904.980,95C 101.305.941,90C 101.305.941,90C 297500000 CONTROLE DAS CONTRIBUICOES PATRON 10.436.549,17C 86.814.701,64C 86.814.701,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRON 5.221.057,55C 43.407.249,62C 43.407.249,62C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 5.215.491,62C 43.407.452,02C 43.407.452,02C 299000000 COMPENSACOES PASSIVAS DIVERSAS 5.563.219.275,99C 1.109.680,77D 1.547.802.784,70C 7.111.022.060,69C 299100000 TITULOS, VALORES E BENS SOB RESPO 1.675.092.579,34C 7.369.283,89C 425.540.330,85C 2.100.632.910,19C 299200000 = CONCESSOES/ALIENACOES 487.022.070,00C 351.548,91C 99.709.088,08C 586.731.158,08C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10C 35.601.467,36D 2.703.700,60D 1.511.035.509,50C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.033.282.699,04C 10.361.551,26C 255.246.566,50C 1.288.529.265,54C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.465.841,50C 11.640,85C 65.477.482,35C 299600000 EXCESSO REMUNERACAO/LIMITES CONST 636.092,45C 6.264.993,10C 6.264.993,10C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 507.759.702,51C 17.235.806,23C 840.535.894,07C 1.348.295.596,58C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 36.388.059,81C 80.786,01C 6.062.289,29C 42.450.349,10C 299900000 OUTRAS COMPENSACOES 244.469.113,69C 1.543.282,16D 82.864.317,44D 161.604.796,25C 300000000 DESPESA 2.047.697.433,18D 24.593.113.519,90D 24.593.113.519,90D 330000000 DESPESAS CORRENTES 1.892.236.952,89D 22.908.990.295,94D 22.908.990.295,94D 331000000 PESSOAL E ENCARGOS SOCIAIS 740.887.784,02D 10.187.372.845,58D 10.187.372.845,58D 331900000 APLICACOES DIRETAS 740.887.784,02D 10.187.372.845,58D 10.187.372.845,58D 331900100 APOSENTADORIAS E REFORMAS 92.799.344,91D 3.310.184.762,31D 3.310.184.762,31D 331900101 PROVENTOS-PESSOAL CIVIL 85.189.190,51D 2.439.435.195,82D 2.439.435.195,82D 331900102 PROVENTOS PESSOAL MILITAR 1.444.267,77D 615.137.226,76D 615.137.226,76D 331900103 13 SALARIO-INATIVO CIVIL 6.165.886,63D 201.179.652,11D 201.179.652,11D 331900104 13 SALARIO-INATIVO MILITAR. 54.432.687,62D 54.432.687,62D 331900300 PENSOES 95.660.881,61D 857.756.074,83D 857.756.074,83D 331900301 PENSOES ORDINARIAS - CIVIL 83.470.344,77D 775.735.672,41D 775.735.672,41D 331900303 GRATIFIC. DE NATAL AOS PENSIONIST 12.190.536,84D 67.994.013,39D 67.994.013,39D 331900304 PENSOES ORDINARIAS - MILITAR 14.026.389,03D 14.026.389,03D 331900400 CONTRATO POR TEMPO DETERMINADO 8.341.654,84D 69.785.567,82D 69.785.567,82D 331900401 REMUNERACAO 8.151.322,88D 68.640.320,92D 68.640.320,92D 331900402 OBRIGACOES PATRONAIS 150.662,51D 674.723,56D 674.723,56D 331900403 OUTRAS DESPESAS VARIAVEIS 39.669,45D 470.523,34D 470.523,34D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 3.739.232,35D 40.858.649,05D 40.858.649,05D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 3.739.232,35D 40.858.649,05D 40.858.649,05D 331900900 SALARIO-FAMILIA 87.113,86D 920.233,49D 920.233,49D 331900901 SALARIO FAMILIA 87.113,86D 920.233,49D 920.233,49D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 360.422.274,19D 4.013.592.528,34D 4.013.592.528,34D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 126.732.161,29D 1.502.182.442,18D 1.502.182.442,18D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 6.538.128,14D 72.479.500,50D 72.479.500,50D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 7.316.293,06D 77.844.914,94D 77.844.914,94D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 14.270,34D 158.011,70D 158.011,70D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 1.827,48D 21.186,60D 21.186,60D 331901106 ADICIONAL DE PERICULOSIDADE 3.104.946,00D 33.650.525,77D 33.650.525,77D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 361.400,03D 3.202.384,52D 3.202.384,52D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 55.054.207,26D 563.415.595,34D 563.415.595,34D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 13.414.837,25D 135.432.994,74D 135.432.994,74D 331901110 GRATIFICACAO DE REPRESENTACAO 20.470.647,25D 224.835.446,00D 224.835.446,00D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 62.136,75D 526.332,61D 526.332,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901112 AGENTE DE PESSOAL 46.709,87D 490.737,34D 490.737,34D 331901113 GRATIFICACAO PARA DATILOGRAFO 6.112,65D 6.112,65D 6.112,65D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 10.299.573,70D 94.836.129,84D 94.836.129,84D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 21.703.705,08D 236.082.369,56D 236.082.369,56D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 2.359.879,06D 30.298.534,54D 30.298.534,54D 331901117 SUBSTITUICOES 295.275,40D 4.930.536,98D 4.930.536,98D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 9.447.008,16D 103.647.012,62D 103.647.012,62D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.445,05D 26.895,55D 26.895,55D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.939.882,99D 20.711.970,58D 20.711.970,58D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 122.583,33D 1.353.454,86D 1.353.454,86D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 1.039,36D 12.187,96D 12.187,96D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 11.124.385,85D 104.388.548,30D 104.388.548,30D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.453.201,04D 38.739.162,05D 38.739.162,05D 331901125 13 SALARIO/GRATIFICACAO NATALINA 24.670.096,41D 297.834.265,24D 297.834.265,24D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.712.535,54D 53.082.874,76D 53.082.874,76D 331901127 HONORARIOS DA DIRETORIA 127.473,08D 1.372.736,64D 1.372.736,64D 331901128 INDENIZACAO DE FERIAS 2.535.556,75D 29.972.909,82D 29.972.909,82D 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 2.469.298,42D 63.311.216,06D 63.311.216,06D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 1.516.296,92D 12.794.802,61D 12.794.802,61D 331901131 ASSESSORAMENTO JURIDICO 191.104,00D 2.178.944,00D 2.178.944,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 184.215,68D 2.059.130,99D 2.059.130,99D 331901133 ABONO PERMANENCIA 1.682.906,16D 6.837.545,18D 6.837.545,18D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 28.460.134,84D 294.875.115,31D 294.875.115,31D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 90.989.295,61D 979.530.117,99D 979.530.117,99D 331901201 SOLDO 15.221.799,09D 168.377.699,42D 168.377.699,42D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.621.846,49D 168.472.990,99D 168.472.990,99D 331901203 INDENIZACAO DE HABILITACAO PROFIS 12.846.393,04D 141.828.903,17D 141.828.903,17D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 19.739.569,28D 217.798.871,62D 217.798.871,62D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 89.668,93D 1.014.529,80D 1.014.529,80D 331901207 13 SALARIO - PESSOAL MILITAR 8.888.376,55D 83.588.774,98D 83.588.774,98D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 18.581.642,23D 198.448.348,01D 198.448.348,01D 331901300 OBRIGACOES PATRONAIS 23.977.531,49D 244.421.952,58D 244.421.952,58D 331901301 FGTS 4.313.262,81D 38.860.826,00D 38.860.826,00D 331901302 INSS 14.343.802,94D 141.430.383,08D 141.430.383,08D 331901303 SEGURO DE ACIDENTE DE TRABALHO 156.441,14D 1.748.617,23D 1.748.617,23D 331901304 IASERJ 2.264.016,17D 24.807.445,79D 24.807.445,79D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.509.448,92D 16.705.585,99D 16.705.585,99D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.390.559,51D 20.869.094,49D 20.869.094,49D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 57.476.813,60D 608.590.097,45D 608.590.097,45D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 240.827,74D 3.135.348,50D 3.135.348,50D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 237.097,25D 2.561.941,71D 2.561.941,71D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 809.097,26D 7.353.877,30D 7.353.877,30D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 495.411,20D 6.800.532,26D 6.800.532,26D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 44.152.074,81D 477.155.334,45D 477.155.334,45D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 156.765,99D 1.793.746,29D 1.793.746,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:17 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901610 GRATIFICACAO P/ REPRESENTACAO DE 1.308.112,34D 13.985.914,78D 13.985.914,78D 331901611 SUBSIDIO 83.142,82D 959.107,51D 959.107,51D 331901613 AUXILIO MORADIA 61.840,38D 3.389.830,38D 3.389.830,38D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 6.722,10D 60.186,56D 60.186,56D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 9.925.721,71D 91.394.277,71D 91.394.277,71D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 3.344.684,15D 26.401.513,28D 26.401.513,28D 331901703 ETAPAS PARA ALIMENTACAO 1.870.946,00D 13.308.446,20D 13.308.446,20D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.473.738,15D 13.093.067,08D 13.093.067,08D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 228.167,30D 2.523.305,70D 2.523.305,70D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 228.167,30D 2.523.305,70D 2.523.305,70D 331909100 SENTENCAS JUDICIAIS 780.340,20D 8.783.491,94D 8.783.491,94D 331909101 PRECATORIOS - ATIVO CIVIL 668.657,42D 5.425.162,10D 5.425.162,10D 331909103 ACAO NAO TRANS.EM JULG.CARAT.UNIC 20.432,56D 20.432,56D 331909105 PRECATORIOS - INATIVO CIVIL 94.777,81D 94.777,81D 331909106 PRECATORIOS - INATIVO MILITAR 9.308,84D 9.308,84D 331909109 ACAO NAO TRANS.EM JULG.CARAT.CONT 19.789,41D 19.789,41D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 98.413,89D 1.456.773,89D 1.456.773,89D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-IN 464.862,72D 464.862,72D 331909116 PRECATORIOS - PENSIONISTA CIVIL 7.802,73D 7.802,73D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PE 3.073,04C 70.747,88D 70.747,88D 331909199 OUTRAS SENTENCAS JUDICIAIS 16.341,93D 1.213.834,00D 1.213.834,00D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.463.991,96D 19.650.831,49D 19.650.831,49D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.463.991,96D 19.650.831,49D 19.650.831,49D 331909400 INDENIZACOES E RESTITUICOES TRABA 1.769,93D 7.728,97D 7.728,97D 331909401 INDENIZACOES TRABALHISTAS 1.769,93D 7.728,97D 7.728,97D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 574.688,02D 4.365.990,34D 4.365.990,34D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 456.714,10D 3.607.830,95D 3.607.830,95D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 22.063,86D 180.733,70D 180.733,70D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 95.910,06D 577.425,69D 577.425,69D 332000000 JUROS E ENCARGOS DA DIVIDA 131.365.787,10D 1.529.619.905,00D 1.529.619.905,00D 332900000 APLICACOES DIRETAS 131.365.787,10D 1.529.619.905,00D 1.529.619.905,00D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 128.124.830,44D 1.416.654.398,60D 1.416.654.398,60D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 128.124.830,44D 1.301.889.141,86D 1.301.889.141,86D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 114.765.256,74D 114.765.256,74D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 3.240.956,66D 112.965.506,40D 112.965.506,40D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 3.240.956,66D 111.621.171,37D 111.621.171,37D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 1.344.335,03D 1.344.335,03D 333000000 OUTRAS DESPESAS CORRENTES 1.019.983.381,77D 11.191.997.545,36D 11.191.997.545,36D 333200000 TRANSFERENCIAS A UNIAO 20.526.766,96D 1.684.586.836,95D 1.684.586.836,95D 333209300 INDENIZACOES E RESTITUICOES 20.526.766,96D 1.684.586.836,95D 1.684.586.836,95D 333209301 = INDENIZACOES 20.526.766,96D 1.684.092.716,02D 1.684.092.716,02D 333209302 = RESTITUICOES 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 305.624.836,65D 3.638.689.946,46D 3.638.689.946,46D 333404100 CONTRIBUICOES 3.997.452,00D 97.411.319,96D 97.411.319,96D 333404101 = CONTRIBUICOES 3.997.452,00D 97.411.319,96D 97.411.319,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 301.627.384,65D 3.541.278.626,50D 3.541.278.626,50D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 271.530.255,09D 2.949.695.442,19D 2.949.695.442,19D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 9.532.969,42D 392.755.640,95D 392.755.640,95D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 5.034.779,85D 50.350.723,81D 50.350.723,81D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 15.526.343,07D 133.115.916,90D 133.115.916,90D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE REC 3.037,22D 26.274,06D 26.274,06D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 15.334.628,59D 15.334.628,59D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 50.995.271,22D 427.932.248,37D 427.932.248,37D 333504100 CONTRIBUICOES 50.564.775,12D 422.414.519,82D 422.414.519,82D 333504101 = CONTRIBUICOES 50.564.775,12D 422.414.519,82D 422.414.519,82D 333504300 SUBVENCOES SOCIAIS 430.496,10D 5.517.728,55D 5.517.728,55D 333504301 = SUBVENCOES SOCIAIS 430.496,10D 5.517.728,55D 5.517.728,55D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 131.511.425,39D 1.414.437.818,03D 1.414.437.818,03D 333704100 CONTRIBUICOES 131.511.425,39D 1.414.437.818,03D 1.414.437.818,03D 333704102 = CONTRIBUICOES PARA O FUNDEF 131.511.425,39D 1.414.437.818,03D 1.414.437.818,03D 333900000 APLICACOES DIRETAS 511.325.081,55D 4.026.350.695,55D 4.026.350.695,55D 333900300 PENSOES 37.135,68D 621.796,11D 621.796,11D 333900301 PENSOES - LEI ESPECIFICA 37.135,68D 412.153,25D 412.153,25D 333900302 PENSOES - SENTENCAS JUDICIAIS 209.642,86D 209.642,86D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 4.617.609,18D 44.294.420,09D 44.294.420,09D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 4.617.609,18D 44.294.420,09D 44.294.420,09D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 807.089,86D 14.749.349,31D 14.749.349,31D 333900801 AUXILIO CRECHE 697.145,02D 10.153.790,55D 10.153.790,55D 333900802 AUXILIO-FUNERAL 71.777,67D 1.420.492,71D 1.420.492,71D 333900804 AUXILIO NATALIDADE 2.380,00D 17.691,49D 17.691,49D 333900899 OUTROS 35.787,17D 3.157.374,56D 3.157.374,56D 333901400 DIARIAS - PESSOAL CIVIL 715.078,41D 5.351.405,63D 5.351.405,63D 333901401 = DIARIAS NO PAIS 628.973,13D 4.703.145,48D 4.703.145,48D 333901402 = DIARIAS NO EXTERIOR 86.105,28D 648.260,15D 648.260,15D 333901500 DIARIAS - PESSOAL MILITAR 339.661,00D 1.894.606,50D 1.894.606,50D 333901501 = DIARIAS NO PAIS 178.100,00D 1.389.604,50D 1.389.604,50D 333901502 = DIARIAS NO EXTERIOR 161.561,00D 505.002,00D 505.002,00D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.492.352,84D 42.295.989,40D 42.295.989,40D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.492.352,84D 42.295.989,40D 42.295.989,40D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 7.179.335,97D 41.953.780,49D 41.953.780,49D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 7.179.335,97D 41.953.780,49D 41.953.780,49D 333903000 MATERIAL DE CONSUMO 66.181.375,97D 551.586.187,41D 551.586.187,41D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 379.809,89D 3.739.860,19D 3.739.860,19D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 192.398,48D 2.566.456,74D 2.566.456,74D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 173.969,56D 3.201.137,48D 3.201.137,48D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 102.586,63D 128.746,95D 128.746,95D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,C 2.201.325,72D 13.226.570,32D 13.226.570,32D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 4.646.034,56D 34.107.584,51D 34.107.584,51D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS 6.619.936,01D 75.005.272,30D 75.005.272,30D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 102.755,71D 2.080.036,81D 2.080.036,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 12.904.951,48D 36.729.408,23D 36.729.408,23D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 10.764.540,80D 53.260.323,94D 53.260.323,94D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 1.039.065,71D 9.148.433,92D 9.148.433,92D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 112.912,50D 556.033,77D 556.033,77D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.547.166,78D 14.162.168,63D 14.162.168,63D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 3.740.245,20D 48.123.698,14D 48.123.698,14D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 114.475,23D 997.556,90D 997.556,90D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/AC 7.092.061,17D 7.092.061,17D 333903017 MATERIAIS DE COUDELARIA E DE USO 30.995,80D 30.995,80D 333903018 SEMENTES E MUDAS 20.829,61D 20.829,61D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PRO 14.950,00D 14.950,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.757.529,68D 41.214.847,97D 41.214.847,97D 333903021 MATERIAS PRIMAS 4.488.339,16D 46.593.562,85D 46.593.562,85D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 15.413,48D 398.351,03D 398.351,03D 333903023 MATERIAL DE INFORMATICA 844.852,96D 13.002.503,21D 13.002.503,21D 333903024 MEDICAMENTO EXCEPCIONAL 4.796.064,35D 78.551.872,27D 78.551.872,27D 333903025 ALIMENTACAO PREPARADA POR TERCEIR 7.485.259,13D 66.083.392,12D 66.083.392,12D 333903099 OUTROS MATERIAIS DE CONSUMO 151.742,95D 1.549.532,55D 1.549.532,55D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.355.100,00D 5.846.050,00D 5.846.050,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.355.100,00D 5.846.050,00D 5.846.050,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 118.970,10D 848.230,76D 848.230,76D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 118.970,10D 848.230,76D 848.230,76D 333903500 SERVICOS DE CONSULTORIA 667.546,94D 6.501.475,02D 6.501.475,02D 333903501 SERVICOS DE CONSULTORIA 667.546,94D 6.501.475,02D 6.501.475,02D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 18.441.131,11D 169.531.213,21D 169.531.213,21D 333903601 MANUTENCAO DE BENS MOVEIS 4.128,29D 23.015,97D 23.015,97D 333903602 MANUTENCAO DE BENS IMOVEIS 5.751,00D 13.053,03D 13.053,03D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 9.000.909,97D 81.626.498,33D 81.626.498,33D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.795,00D 19.848,20D 19.848,20D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 4.631.123,86D 40.560.269,17D 40.560.269,17D 333903606 SERVICOS ADMINISTRATIVOS 576.359,73D 13.705.973,77D 13.705.973,77D 333903607 SERVICOS ARTISTICOS E CULTURAIS 11.655,00D 52.292,00D 52.292,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.016.199,79D 21.704.916,06D 21.704.916,06D 333903609 DESPESAS DECORRENTES DE DEFESA DO 9.916,00D 9.916,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 2.047.649,09D 10.039.862,98D 10.039.862,98D 333903612 DIARIAS 35.964,48D 284.509,37D 284.509,37D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 32.679,66D 767.848,11D 767.848,11D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 76.915,24D 723.210,22D 723.210,22D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 316.246.931,47D 2.680.530.779,67D 2.680.530.779,67D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 429.419,92D 4.433.400,04D 4.433.400,04D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 645.766,15D 4.581.936,13D 4.581.936,13D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 5.542.846,89D 51.641.261,15D 51.641.261,15D 333903904 CONFECCOES EM GERAL 106.879,20D 600.791,61D 600.791,61D 333903905 SERVICOS DE COMUNICACOES 3.226.630,41D 28.772.041,43D 28.772.041,43D 333903906 SERVICOS TELEFONICOS 6.969.188,83D 69.196.318,42D 69.196.318,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 2.273.702,64D 20.190.303,12D 20.190.303,12D 333903908 PUBLICIDADE E PROPAGANDA 11.926.618,87D 86.304.669,07D 86.304.669,07D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 531.162,13D 13.267.914,35D 13.267.914,35D 333903910 PREMIOS DE SEGUROS 1.376.944,76D 7.000.644,92D 7.000.644,92D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 25.543.435,57D 246.289.716,19D 246.289.716,19D 333903912 SERVICO DE ASSEIO E HIGIENE 6.034.890,34D 61.962.397,51D 61.962.397,51D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 6.938.092,72D 63.492.557,68D 63.492.557,68D 333903914 LOCACAO DE BENS MOVEIS 7.920.607,75D 64.545.345,84D 64.545.345,84D 333903915 LOCACAO DE BENS IMOVEIS 4.094.741,69D 29.010.843,32D 29.010.843,32D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 6.606.086,37D 33.377.145,59D 33.377.145,59D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 7.070.410,25D 51.047.756,43D 51.047.756,43D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BE 12.358.422,17D 80.971.800,51D 80.971.800,51D 333903919 IMPOSTOS, TAXAS E MULTAS 755.206,84D 8.058.719,07D 8.058.719,07D 333903920 SERVICOS DE MICROFILMAGEM 133,84D 5.478,07D 5.478,07D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 5.399.436,65D 30.689.188,23D 30.689.188,23D 333903922 COMISSOES E CORRETAGENS 5.204,93D 43.572,28D 43.572,28D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 5.762.770,71D 58.772.986,42D 58.772.986,42D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 1.403.238,25D 11.853.503,43D 11.853.503,43D 333903925 SERVICO DE CARATER SECRETO 283.834,79D 1.639.999,20D 1.639.999,20D 333903926 SERVICO DE CARATER RESERVADO 33.952,27D 33.952,27D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 4.312.307,61D 21.759.702,86D 21.759.702,86D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 9.214,40D 189.838,84D 189.838,84D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 149.210,12D 1.785.769,18D 1.785.769,18D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 348.002,09D 2.514.999,07D 2.514.999,07D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 639.764,04D 9.610.095,59D 9.610.095,59D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 83.973.249,85D 732.225.384,17D 732.225.384,17D 333903934 CONSERVACAO DE PARQUES E JARDINS 19.472,19D 131.824,50D 131.824,50D 333903935 DESPESAS COM DEFESA DO ESTADO E D 1.062.365,78D 15.693.712,95D 15.693.712,95D 333903936 ASSISTENCIA SOCIAL 400.000,00D 4.016.818,95D 4.016.818,95D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 13.094.102,81D 76.975.864,92D 76.975.864,92D 333903938 = SERVICOS ADMINISTRATIVOS 4.844.440,07D 30.605.589,09D 30.605.589,09D 333903939 PREMIOS LOTERIC0S 2.198.958,22D 23.038.720,84D 23.038.720,84D 333903940 DESPESAS BANCARIAS. 372.109,67D 3.072.708,42D 3.072.708,42D 333903941 VALE REFEICAO/CESTA BASICA 9.784.482,35D 109.325.979,20D 109.325.979,20D 333903943 VALE TRANSPORTE 2.183.298,59D 25.373.511,73D 25.373.511,73D 333903944 TELEFONIA FIXA E MOVEL CELULAR 236.742,55D 3.229.835,10D 3.229.835,10D 333903946 COMISSOES LOTERICAS 2.399.104,82D 21.315.027,42D 21.315.027,42D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 136.807,92D 3.012.469,23D 3.012.469,23D 333903948 CONFECCAO DE BILHETES E CARTELAS 400.650,84D 3.118.662,40D 3.118.662,40D 333903949 AQUISICAO DE BENS PARA PREMIACAO 302.696,25D 400.441,25D 400.441,25D 333903950 TAXA DE AGUA E ESGOTO 1.279.414,45D 18.977.913,39D 18.977.913,39D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 262.684,92D 562.218,38D 562.218,38D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 24.805,85D 640.471,01D 640.471,01D 333903953 = DESPESAS EVENTUAIS DE GABINETE 152.810,64D 928.141,03D 928.141,03D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 187.944,03D 1.109.399,04D 1.109.399,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903955 TICKET COMBUSTIVEL 1.070.578,81D 4.502.547,26D 4.502.547,26D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 165.313,53D 2.069.433,42D 2.069.433,42D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 204.212,35D 2.673.320,42D 2.673.320,42D 333903958 RECOLHIMENTO AO INSS 3.555.603,56D 24.676.778,99D 24.676.778,99D 333903999 = OUTROS SERVICOS E ENCARGOS 59.270.910,49D 509.209.358,74D 509.209.358,74D 333904600 AUXILIO ALIMENTACAO 6.200.090,08D 54.102.913,25D 54.102.913,25D 333904601 AUXILIO ALIMENTACAO 6.200.090,08D 54.102.913,25D 54.102.913,25D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 17.595.037,43D 156.845.497,52D 156.845.497,52D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBU 17.595.037,43D 156.845.497,52D 156.845.497,52D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 20.000,00D 20.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FIS 20.000,00D 20.000,00D 333909100 SENTENCAS JUDICIAIS 14.240.013,00D 125.047.366,76D 125.047.366,76D 333909101 SENTENCAS JUDICIAIS 14.240.013,00D 125.047.366,76D 125.047.366,76D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 363.442,04D 60.492.959,31D 60.492.959,31D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 93.423,87D 1.229.934,91D 1.229.934,91D 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 8.292,63D 92.677,17D 92.677,17D 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 8.558,80D 8.558,80D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONS 168,82D 1.678.016,21D 1.678.016,21D 333909214 DESP.EXERC.ANT.-PREM.CUL.ART.CIEN 1.250.000,00D 1.250.000,00D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 311.102,01D 311.102,01D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC. 6.154.621,77D 6.154.621,77D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 154.958,01D 46.444.944,14D 46.444.944,14D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO 162.494,42D 162.494,42D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CON 147.819,46D 147.819,46D 333909224 DESP.EXERC.ANT.-AUXILIO TRANSPORT 1.317,52D 1.317,52D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 106.598,71D 2.605.016,34D 2.605.016,34D 333909300 INDENIZACOES E RESTITUICOES 52.727.180,47D 63.836.675,11D 63.836.675,11D 333909301 INDENIZACOES 272.617,39D 2.677.909,40D 2.677.909,40D 333909302 RESTITUICOES 52.454.563,08D 61.158.765,71D 61.158.765,71D 340000000 DESPESAS DE CAPITAL 155.460.480,29D 1.684.123.223,96D 1.684.123.223,96D 344000000 INVESTIMENTOS 117.194.233,52D 904.542.526,27D 904.542.526,27D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.843.705,04D 90.051.717,30D 90.051.717,30D 344404100 CONTRIBUICOES 1.843.705,04D 55.883.755,30D 55.883.755,30D 344404101 = CONTRIBUICOES 1.843.705,04D 55.883.755,30D 55.883.755,30D 344404200 AUXILIOS 34.167.962,00D 34.167.962,00D 344404201 = AUXILIOS 34.167.962,00D 34.167.962,00D 344900000 APLICACOES DIRETAS 115.350.528,48D 814.490.808,97D 814.490.808,97D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 11.245.033,39D 124.155.214,17D 124.155.214,17D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 11.245.033,39D 124.155.214,17D 124.155.214,17D 344903000 MATERIAL DE CONSUMO 935.042,85D 3.431.806,56D 3.431.806,56D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 43.343,20D 43.343,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 935.042,85D 3.379.772,94D 3.379.772,94D 344903500 SERVICOS DE CONSULTORIA 1.201.155,67D 5.519.754,16D 5.519.754,16D 344903501 = SERVICOS DE CONSULTORIA 1.201.155,67D 5.519.754,16D 5.519.754,16D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 6.154.460,57D 43.180.817,22D 43.180.817,22D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E D 812.711,13D 6.835.447,93D 6.835.447,93D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BE 78.356,65D 2.136.684,27D 2.136.684,27D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BE 2.594.875,82D 6.322.697,32D 6.322.697,32D 344903919 IMPOSTOS, TAXAS E MULTAS 13.442,39D 13.442,39D 344903927 DESP.COM FINS TECNICOS, EDUC.CULT 132.625,50D 7.904.644,00D 7.904.644,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 2.261.972,35D 17.657.535,42D 17.657.535,42D 344903937 ENCARGOS COM PROCESSAMENTO DE DAD 97.302,75D 97.302,75D 344903999 OUTROS SERVICOS E ENCARGOS 273.919,12D 2.209.563,14D 2.209.563,14D 344905100 OBRAS E INSTALACOES 81.720.397,36D 490.381.109,06D 490.381.109,06D 344905101 = ESTUDOS E PROJETOS 635.680,40D 3.754.776,39D 3.754.776,39D 344905102 = DESAPROPRIACOES 134.900,00D 4.503.623,49D 4.503.623,49D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 20.590.765,18D 129.602.028,22D 129.602.028,22D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 5.664.021,29D 43.641.154,88D 43.641.154,88D 344905106 = INSTALACOES 728.397,14D 3.983.995,20D 3.983.995,20D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 43.676.577,74D 234.046.960,05D 234.046.960,05D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 10.290.055,61D 70.648.570,83D 70.648.570,83D 344905110 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 14.044.765,56D 126.629.968,80D 126.629.968,80D 344905201 MAQUINAS, MOTORES E APARELHOS 727.541,70D 5.259.212,92D 5.259.212,92D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARI 20.400,00D 27.264,00D 27.264,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 1.154.144,74D 72.371.490,89D 72.371.490,89D 344905205 EMBARCACOES 951.724,00D 951.724,00D 344905206 OUTROS EQUIPAMENTOS 3.999.946,43D 8.331.051,05D 8.331.051,05D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 971.033,44D 4.339.584,47D 4.339.584,47D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR 56.812,04D 298.861,92D 298.861,92D 344905209 FERRAMENTAS E UTENSILIOS DE OFICI 4.705,11D 102.066,39D 102.066,39D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E 131.403,60D 216.018,90D 216.018,90D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC. 18.466,20D 576.488,42D 576.488,42D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 8.061,62D 134.273,52D 134.273,52D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. 2.039.650,00D 8.196.841,10D 8.196.841,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 652,50D 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 3.876.596,37D 15.194.991,57D 15.194.991,57D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP. 209.738,62D 5.295.144,26D 5.295.144,26D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 524.807,15D 2.100.765,41D 2.100.765,41D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 212.451,98D 212.451,98D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP. 8.840,00D 8.840,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 300.806,04D 2.878.935,34D 2.878.935,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344909100 SENTENCAS JUDICIAIS 3.809,73D 3.809,73D 344909101 SENTENCAS JUDICIAIS 3.809,73D 3.809,73D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 49.673,08D 21.188.329,27D 21.188.329,27D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 49.673,08D 21.188.329,27D 21.188.329,27D 345000000 INVERSOES FINANCEIRAS 4.607,10D 11.795.220,50D 11.795.220,50D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS 2.000.000,00D 2.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANC 2.000.000,00D 2.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINA 2.000.000,00D 2.000.000,00D 345900000 APLICACOES DIRETAS 4.607,10D 9.795.220,50D 9.795.220,50D 345906100 AQUISICAO DE IMOVEIS 9.790.613,40D 9.790.613,40D 345906101 AQUISICAO DE IMOVEIS 8.671.711,11D 8.671.711,11D 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 4.607,10D 345906501 CONSTITUICAO OU AUMENTO DE CAPITA 4.607,10D 4.607,10D 4.607,10D 346000000 AMORTIZACAO DE DIVIDA 38.261.639,67D 767.785.477,19D 767.785.477,19D 346900000 APLICACOES DIRETAS 38.261.639,67D 767.785.477,19D 767.785.477,19D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 24.324.387,64D 432.787.880,37D 432.787.880,37D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 24.324.387,64D 336.668.764,66D 336.668.764,66D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 96.119.115,71D 96.119.115,71D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 13.937.252,03D 334.997.596,82D 334.997.596,82D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 13.937.252,03D 235.607.141,91D 235.607.141,91D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 99.390.454,91D 99.390.454,91D 400000000 RECEITA 2.786.712.760,82C 25.139.932.453,09C 25.139.932.453,09C 410000000 RECEITAS CORRENTES 2.739.163.321,64C 24.874.372.594,63C 24.874.372.594,63C 411000000 RECEITA TRIBUTARIA 1.334.730.718,32C 14.805.353.666,60C 14.805.353.666,60C 411100000 IMPOSTOS 1.311.363.438,60C 14.517.206.858,99C 14.517.206.858,99C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 92.013.604,94C 1.673.856.804,53C 1.673.856.804,53C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 63.261.848,93C 789.775.143,03C 789.775.143,03C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 60.938.175,48C 766.988.275,40C 766.988.275,40C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 2.323.673,45C 22.786.867,63C 22.786.867,63C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 19.034.956,17C 784.754.984,73C 784.754.984,73C 411120501 COTA-PARTE DO ESTADO - IPVA 9.501.986,75C 391.999.343,78C 391.999.343,78C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 9.532.969,42C 392.755.640,95C 392.755.640,95C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 9.697.212,04C 99.251.986,93C 99.251.986,93C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 19.587,80C 74.689,84C 74.689,84C 411120801 COTA-PARTE DO ESTADO-ITBI 9.692,41C 37.243,51C 37.243,51C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 9.895,39C 37.446,33C 37.446,33C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.219.349.833,66C 12.843.350.054,46C 12.843.350.054,46C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 113.380.767,24C 1.190.701.140,31C 1.190.701.140,31C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 1.105.969.066,42C 11.652.648.914,15C 11.652.648.914,15C 411130201 COTA-PARTE DO ESTADO - ICMS 681.134.208,08C 7.407.339.947,76C 7.407.339.947,76C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 292.989.577,73C 2.927.781.518,27C 2.927.781.518,27C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 131.845.280,61C 1.317.501.652,97C 1.317.501.652,97C 411130205 COTA-PARTE DO ESTADO - ICM 20.636,16C 20.636,16C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 5.158,99C 5.158,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411200000 TAXAS 23.367.279,72C 288.146.807,61C 288.146.807,61C 411210000 TAXAS PELO EXERCICIO DO PODER DE 853.363,82C 8.535.115,47C 8.535.115,47C 411211300 TAXA PELO EXERC PODER DE POLICIA 29.191,22C 396.806,68C 396.806,68C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 824.172,60C 8.138.308,79C 8.138.308,79C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 259.970,84C 2.400.284,96C 2.400.284,96C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 429.912,30C 4.328.905,32C 4.328.905,32C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 81.064,32C 862.785,06C 862.785,06C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 8.741,88C 108.916,62C 108.916,62C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.205,59C 44.710,11C 44.710,11C 411219907 TX REG SERV CON PERM EXPL ROD CON 15.561,77C 158.762,21C 158.762,21C 411219908 TX REG SERV CON PERM EXPL ROD CON 8.012,03C 86.923,45C 86.923,45C 411219909 TX REG S C P TRANSP MARIT PASSAG 5.057,96C 22.646,62C 22.646,62C 411219910 TX REG SERV C P TRANSP MARIT PASS 11.645,91C 124.374,44C 124.374,44C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 22.513.915,90C 279.611.692,14C 279.611.692,14C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 20.762.775,95C 210.262.276,01C 210.262.276,01C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 1.751.139,95C 69.349.416,13C 69.349.416,13C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 158.590,09C 1.806.920,68C 1.806.920,68C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 375.747,73C 51.092.454,73C 51.092.454,73C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 173,66C 3.875,15C 3.875,15C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.097.494,69C 13.145.012,46C 13.145.012,46C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 119.133,78C 3.301.153,11C 3.301.153,11C 412000000 RECEITA DE CONTRIBUICOES 52.747.890,99C 759.721.745,12C 759.721.745,12C 412100000 CONTRIBUICOES SOCIAIS 52.747.890,99C 759.721.745,12C 759.721.745,12C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 48.374.670,60C 730.057.273,32C 730.057.273,32C 412102950 CONTRIB DO SERV PODER LEGISL(ALER 512.141,38D 11.184.621,64C 11.184.621,64C 412102952 CONTRIB DO SERV POD LEGISL (TCE) 2.415.699,52C 21.694.390,09C 21.694.390,09C 412102953 CONTRIB.DO SERV.PODER LEGISL(TCE) 157.142,06C 1.103.630,05C 1.103.630,05C 412102954 CONTRIB DO SERVIDOR PODER JUDICIA 7.530.993,17C 117.537.626,92C 117.537.626,92C 412102955 CONTRIB.DO SERV.PODER JUDICIARIO 52.315,93C 4.062.141,64C 4.062.141,64C 412102956 CONTR DO SERV. DO MINISTERIO PUBL 1.515.244,18C 21.743.545,24C 21.743.545,24C 412102957 CONTR.DO SERV.DO MINISTERIO PUBLI 486.925,93C 2.823.436,55C 2.823.436,55C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 5.520.703,29C 92.997.967,20C 92.997.967,20C 412102959 CONTRIB.SERV.MILITAR - EXECUTIVO 458.083,96C 2.590.051,66C 2.590.051,66C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXE 13.503.712,12C 230.897.403,16C 230.897.403,16C 412102961 CONTR.SERV.DA AREA EDUCACAO - EXE 340.123,13C 1.633.757,41C 1.633.757,41C 412102962 CONTR.SERV. AREA DA SAUDE - EXECU 2.292.409,48C 38.825.955,84C 38.825.955,84C 412102963 CONTR.SERV.DA AREA DA SAUDE - EXE 13.377,06C 59.890,78C 59.890,78C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECU 8.643.997,25C 150.613.839,81C 150.613.839,81C 412102965 CONTR. DEMAIS SERV. CIVIS - EXECU 5.956.084,90C 32.289.015,33C 32.289.015,33C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 4.273.381,37C 28.451.798,31C 28.451.798,31C 412104601 COMPENSACAO PREVIDENCIARIA 4.273.381,37C 28.451.798,31C 28.451.798,31C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 99.839,02C 1.212.673,49C 1.212.673,49C 413000000 RECEITA PATRIMONIAL 209.753.479,90C 1.936.843.596,61C 1.936.843.596,61C 413100000 RECEITAS IMOBILIARIAS 2.516.679,27C 21.205.821,94C 21.205.821,94C 413110000 ALUGUEIS 2.295.263,65C 16.884.571,03C 16.884.571,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.941.100,03C 12.355.032,46C 12.355.032,46C 413119900 OUTRAS RECEITAS DE ALUGUEIS 354.163,62C 4.529.538,57C 4.529.538,57C 413120000 ARRENDAMENTOS 2.275,51C 29.077,06C 29.077,06C 413120100 ARRENDAMENTOS 2.275,51C 29.077,06C 29.077,06C 413150000 TAXA DE OCUPACAO DE IMOVEIS 11.500,77C 182.547,22C 182.547,22C 413150100 TAXA DE OCUPACAO DE IMOVEIS 11.500,77C 182.547,22C 182.547,22C 413190000 OUTRAS RECEITAS IMOBILIARIAS 207.639,34C 4.109.626,63C 4.109.626,63C 413199900 OUTRAS RECEITAS IMOBILIARIAS 207.639,34C 4.109.626,63C 4.109.626,63C 413200000 RECEITAS DE VALORES MOBILIARIOS 123.068.649,17C 1.810.241.991,94C 1.810.241.991,94C 413210000 JUROS DE TITULOS DE RENDA 107.824,13C 973.664,92C 973.664,92C 413211100 ACOES E COTAS DE SOCIEDADES 107.824,13C 956.721,05C 956.721,05C 413219900 JUROS DE OUTROS TITULOS 16.943,87C 16.943,87C 413219999 DEMAIS JUROS DE OUTROS TITULOS 16.943,87C 16.943,87C 413220000 DIVIDENDOS 465,14C 25.729,50C 25.729,50C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 2.854,52C 2.854,52C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 5.906,48C 5.906,48C 413229900 OUTROS DIVIDENDOS 465,14C 16.968,50C 16.968,50C 413240000 FUNDOS DE INVESTIMENTOS 71.069,69C 652.372,79C 652.372,79C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 8.023,51C 41.691,97C 41.691,97C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 31.422,48C 253.795,61C 253.795,61C 413240300 FUNDOS DE ACOES 84,81C 778,94C 778,94C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 31.538,89C 325.807,94C 325.807,94C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 30.298,33C 30.298,33C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 12.907.953,98C 181.885.329,73C 181.885.329,73C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 6.152.292,56C 93.866.107,41C 93.866.107,41C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 244.303,01C 2.431.623,53C 2.431.623,53C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 454.242,53C 5.546.154,89C 5.546.154,89C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 5.453.747,02C 85.888.328,99C 85.888.328,99C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 6.755.661,42C 88.019.222,32C 88.019.222,32C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 126.963,30C 1.144.671,48C 1.144.671,48C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 1.905.950,66C 27.414.780,54C 27.414.780,54C 413250205 REMUNERACAO DEP BANC-CONTA UNICA 6.792,85C 4.148.537,16C 4.148.537,16C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 4.715.954,61C 55.311.233,14C 55.311.233,14C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 109.981.336,23C 1.626.704.895,00C 1.626.704.895,00C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 109.981.336,23C 1.626.703.595,00C 1.626.703.595,00C 413299900 OUTRAS RECEITAS 1.300,00C 1.300,00C 413300000 RECEITAS DE CONCESSOES E PERMISSO 398.453,05C 20.903.637,46C 20.903.637,46C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 181.131,34C 1.344.699,83C 1.344.699,83C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 217.321,71C 19.558.937,63C 19.558.937,63C 413390200 REC OUTORGA DIREITOS USO RECURSOS 171.502,05C 1.209.321,00C 1.209.321,00C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 45.819,66C 17.654.945,70C 17.654.945,70C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 694.670,93C 694.670,93C 413900000 OUTRAS RECEITAS PATRIMONIAIS 83.769.698,41C 84.492.145,27C 84.492.145,27C 413909900 OUTRAS RECEITAS PATRIMONIAIS 83.769.698,41C 84.492.145,27C 84.492.145,27C 414000000 RECEITA AGROPECUARIA 20.912,42C 126.345,05C 126.345,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 414100000 RECEITA DE PRODUCAO VEGETAL 1.185,90C 24.704,35C 24.704,35C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 1.185,90C 24.704,35C 24.704,35C 414900000 OUTRAS RECEITAS AGROPECUARIAS 19.726,52C 101.640,70C 101.640,70C 414909900 OUTRAS RECEITAS AGROPECUARIAS 19.726,52C 101.640,70C 101.640,70C 415000000 RECEITA INDUSTRIAL 2.424.819,11C 48.209.793,55C 48.209.793,55C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 2.050.830,78C 44.072.518,42C 44.072.518,42C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 1.029.156,66C 1.029.156,66C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 2.040.036,78C 42.933.553,66C 42.933.553,66C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 10.794,00C 109.808,10C 109.808,10C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 373.988,33C 4.137.275,13C 4.137.275,13C 415300100 CONSTRUCAO 373.988,33C 4.137.275,13C 4.137.275,13C 416000000 RECEITA DE SERVICOS 152.925.649,16C 1.780.042.065,17C 1.780.042.065,17C 416000100 SERVICOS COMERCIAIS 178.881,67C 1.146.437,84C 1.146.437,84C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 131.579,00C 959.415,00C 959.415,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ES 18,00C 1.350,00C 1.350,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 43.887,16C 143.173,18C 143.173,18C 416000106 SERV COMER DE PROD. DADOS E MAT I 1.053,00C 18.257,20C 18.257,20C 416000199 OUTROS SERVICOS COMERCIAIS 2.344,51C 24.242,46C 24.242,46C 416000200 SERVICOS FINANCEIROS 313.769,11C 3.602.810,51C 3.602.810,51C 416000299 OUTROS SERVICOS FINANCEIROS 313.769,11C 3.602.810,51C 3.602.810,51C 416000300 SERVICOS DE TRANSPORTE 941.447,58C 10.851.233,68C 10.851.233,68C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 53.196,04C 488.053,51C 488.053,51C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 887.095,49C 10.350.943,67C 10.350.943,67C 416000399 OUTROS SERVICOS DE TRANSPORTE 1.156,05C 12.236,50C 12.236,50C 416000500 SERVICOS DE SAUDE 8.850.333,13C 73.869.712,20C 73.869.712,20C 416000501 SERVICOS HOSPITALARES 8.849.899,53C 71.858.474,76C 71.858.474,76C 416000599 OUTROS SERVICOS DE SAUDE 433,60C 2.011.237,44C 2.011.237,44C 416000700 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 399.120,55C 3.613.418,50C 3.613.418,50C 416001200 SERVICOS TECNOLOGICOS 490.721,60C 2.610.682,52C 2.610.682,52C 416001300 SERVICOS ADMINISTRATIVOS 112.139,78C 7.097.020,32C 7.097.020,32C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 18.625.393,53C 324.111.598,37C 324.111.598,37C 416001600 SERVICOS EDUCACIONAIS 943.090,22C 8.297.576,30C 8.297.576,30C 416001700 SERVICOS AGROPECUARIOS 44.355,47C 451.758,52C 451.758,52C 416001900 SERVICOS RECREATIVOS E CULTURAIS 313.698,08C 1.841.233,53C 1.841.233,53C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 15.637.753,67C 127.785.105,18C 127.785.105,18C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 8.164,00C 8.164,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.500,00C 40.359,50C 40.359,50C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.940.058,22C 22.282.048,99C 22.282.048,99C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 104.072.323,33C 773.318.925,65C 773.318.925,65C 416004200 SERV.COLETA,TRANSP,TRATAM. DEST. 395.407.080,62C 395.407.080,62C 416009900 OUTROS SERVICOS 60.063,22C 23.706.293,95C 23.706.293,95C 417000000 TRANSFERENCIAS CORRENTES 945.147.614,39C 5.040.793.223,43C 5.040.793.223,43C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 920.223.960,91C 4.784.394.762,81C 4.784.394.762,81C 417210000 TRANSFERENCIAS DA UNIAO 864.510.622,14C 4.184.057.614,59C 4.184.057.614,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210100 PARTICIPACAO NA RECEITA DA UNIAO 67.101.101,30C 745.539.431,71C 745.539.431,71C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 25.035.966,56C 279.918.399,54C 279.918.399,54C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.418.111,71C 49.397.364,23C 49.397.364,23C 417210112 COTA-PARTE DO ESTADO - IPI 12.838.688,59C 128.394.345,80C 128.394.345,80C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.034.779,83C 50.350.723,80C 50.350.723,80C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.265.650,91C 22.657.825,56C 22.657.825,56C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 17.502.583,33C 153.390.349,38C 153.390.349,38C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 5.320,37C 91.909,04C 91.909,04C 417210135 COTA-PARTE DO ESTADO DA CIDE 46.003.885,77C 46.003.885,77C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 15.334.628,59C 15.334.628,59C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 151.462.451,25C 151.462.451,25C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 116.530.814,84C 116.530.814,84C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 20.564.261,41C 20.564.261,41C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 14.367.375,00C 14.367.375,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 752.983.307,88C 2.955.258.496,84C 2.955.258.496,84C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 313.059,42C 4.024.648,41C 4.024.648,41C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 624.955,83C 624.955,83C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 46.579.029,17C 399.347.750,57C 399.347.750,57C 417212235 ROYALTIES PROD PETR - COTA PARTE 15.526.343,06C 133.115.916,90C 133.115.916,90C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 45.760.785,95C 392.283.057,50C 392.283.057,50C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 644.686.158,54C 2.024.852.601,88C 2.024.852.601,88C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 117.931,74C 1.009.565,75C 1.009.565,75C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 26.765.506,01C 314.491.579,93C 314.491.579,93C 417213500 TRANSF.DE REC. DO FNDE 3.891.393,20C 17.305.654,86C 17.305.654,86C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.200,00C 2.200,00C 417239900 OUTRAS TRANSFERENCIAS DOS MUNICIP 2.200,00C 2.200,00C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 55.713.338,77C 600.334.948,22C 600.334.948,22C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 55.713.338,77C 600.334.948,22C 600.334.948,22C 417300000 TRANSFERENCIAS DE INSTITUICOES PR 6.000,00C 6.000,00C 417300200 CONTRIBUICOES E DOACOES 6.000,00C 6.000,00C 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 15.156,40C 116.894,67C 116.894,67C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 15.156,40C 116.894,67C 116.894,67C 417510200 HERANCA JACENTE 15.156,40C 116.894,67C 116.894,67C 417600000 TRANSFERENCIAS DE CONVENIOS 24.908.497,08C 256.140.562,10C 256.140.562,10C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 10.469.983,33C 147.306.916,86C 147.306.916,86C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 558.630,27C 9.613.206,85C 9.613.206,85C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 1.204.616,29C 25.483.076,39C 25.483.076,39C 417610300 TRANSFERENCIA CONV UNIAO PROG ASS 3.723.626,68C 3.723.626,68C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 8.706.736,77C 108.487.006,94C 108.487.006,94C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 14.413.941,75C 108.305.625,15C 108.305.625,15C 417620200 TRANSFER CONVENIOS ESTADOS DEST P 670.110,00C 670.110,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 14.413.941,75C 107.635.515,15C 107.635.515,15C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 24.572,00C 438.961,69C 438.961,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS 122.701,58C 122.701,58C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 24.572,00C 316.260,11C 316.260,11C 417640000 TRANSF CONVENIOS DE INSTITUICOES 89.058,40C 89.058,40C 417640100 TRANSFERENCIAS DE CONV INSTITUICO 89.058,40C 89.058,40C 419000000 OUTRAS RECEITAS CORRENTES 41.412.237,35C 503.282.159,10C 503.282.159,10C 419100000 MULTAS E JUROS DE MORA 25.107.027,81C 253.286.670,34C 253.286.670,34C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 14.477.548,82C 136.951.808,19C 136.951.808,19C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.4 70.238,11C 115.921,73C 115.921,73C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 540.929,24C 5.380.383,68C 5.380.383,68C 419112000 MULTAS E JUROS DE MORA-ITD 998.049,88C 6.787.439,36C 6.787.439,36C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 3.378,44C 21.084,87C 21.084,87C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 994.671,44C 6.766.354,49C 6.766.354,49C 419113900 MULTAS E JUROS DE MORA DO ITBI 8.432,15C 28.822,11C 28.822,11C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 8.432,15C 28.822,11C 28.822,11C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.162.531,33C 40.092.868,92C 40.092.868,92C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 3.162.531,33C 40.092.746,21C 40.092.746,21C 419114200 MULTAS JUROS DE MORA DO ICMS 9.697.368,11C 84.546.025,87C 84.546.025,87C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 926.369,75C 11.336.006,05C 11.336.006,05C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 8.770.998,36C 73.208.420,84C 73.208.420,84C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) 1.031,61C 1.031,61C 419114204 DEMAIS MULTAS E JUROS DE MORA - 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 299.423,44C 3.545.185,69C 3.545.185,69C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 839,36C 122.722,84C 122.722,84C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 839,36C 122.722,84C 122.722,84C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 194.419,79C 2.435.220,69C 2.435.220,69C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 188.189,09C 2.370.372,66C 2.370.372,66C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.230,70C 64.848,03C 64.848,03C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 25,10C 6.265,65C 6.265,65C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 25,10C 6.265,65C 6.265,65C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 104.139,19C 980.976,51C 980.976,51C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 6.954,99C 128.371,03C 128.371,03C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 97.184,20C 852.605,48C 852.605,48C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 2.110,28C 91.057,30C 91.057,30C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 2.110,28C 91.057,30C 91.057,30C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 50.821,49C 370.627,95C 370.627,95C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 50.821,49C 370.627,95C 370.627,95C 419190000 MULTAS DE OUTRAS ORIGENS 10.277.123,78C 112.327.991,21C 112.327.991,21C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 1.090,97C 84.385,84C 84.385,84C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 10.209.577,61C 111.468.322,21C 111.468.322,21C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 454,39C 8.051,96C 8.051,96C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 15.798,00C 386.639,04C 386.639,04C 419199900 OUTRAS MULTAS 50.202,81C 380.592,16C 380.592,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419200000 INDENIZACOES E RESTITUICOES 2.052.689,56C 21.194.106,71C 21.194.106,71C 419210000 INDENIZACOES 32.730,76C 1.039.440,92C 1.039.440,92C 419219900 OUTRAS INDENIZACOES 32.730,76C 1.039.440,92C 1.039.440,92C 419220000 RESTITUICOES 2.019.958,80C 20.154.665,79C 20.154.665,79C 419220100 RESTITUICOES DE CONVENIOS 3.077,61C 3.794.992,01C 3.794.992,01C 419229900 OUTRAS RESTITUICOES 2.016.881,19C 16.359.673,78C 16.359.673,78C 419300000 RECEITA DA DIVIDA ATIVA 3.137.514,06C 97.921.445,78C 97.921.445,78C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 3.015.116,03C 96.729.526,69C 96.729.526,69C 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 20.227,62C 755.097,83C 755.097,83C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 10.360,50C 376.458,29C 376.458,29C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 9.867,12C 378.639,54C 378.639,54C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.948.749,90C 95.344.419,31C 95.344.419,31C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 1.534.629,59C 56.101.239,92C 56.101.239,92C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 817.056,93C 23.070.768,16C 23.070.768,16C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 367.675,58C 10.381.845,04C 10.381.845,04C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 201.790,68C 4.323.636,17C 4.323.636,17C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 10.487,53C 881.424,49C 881.424,49C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 17.109,59C 560.779,32C 560.779,32C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 24.726,21C 24.726,21C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 902,37C 20.664,26C 20.664,26C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 902,37C 20.664,26C 20.664,26C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 45.236,14C 608.618,57C 608.618,57C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-P 45.236,14C 606.308,07C 606.308,07C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997 2.310,50C 2.310,50C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 122.398,03C 1.191.919,09C 1.191.919,09C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 122.398,03C 1.191.919,09C 1.191.919,09C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA- 122.398,03C 1.149.805,69C 1.149.805,69C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97 42.113,40C 42.113,40C 419900000 RECEITAS DIVERSAS 11.115.005,92C 130.879.936,27C 130.879.936,27C 419909900 OUTRAS RECEITAS 11.115.005,92C 130.879.936,27C 130.879.936,27C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 2.493.660,00C 23.392.443,02C 23.392.443,02C 419909903 VENDA DE BILHETES DA LOTO INSTANT 3.880.000,00C 31.687.600,00C 31.687.600,00C 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 206.364,28C 7.911.085,27C 7.911.085,27C 419909907 BILHETE EMPRESARIAL 551.803,97C 551.803,97C 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 1.600.786,54C 12.188.077,74C 12.188.077,74C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 396.830,52C 1.369.393,34C 1.369.393,34C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 351.356,59C 3.911.490,95C 3.911.490,95C 419909911 REVERSAO DE PREMIOS 52.079,00C 223.661,00C 223.661,00C 419909999 DEMAIS RECEITAS 2.133.928,99C 49.597.035,86C 49.597.035,86C 420000000 RECEITAS DE CAPITAL 47.549.439,18C 265.559.858,46C 265.559.858,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421000000 OPERACOES DE CREDITO 43.585.986,61C 233.387.576,28C 233.387.576,28C 421100000 OPERACOES DE CREDITO INTERNAS 22.832.611,88C 73.208.850,75C 73.208.850,75C 421140000 OPER DE CRED INTER.CONTRAT.REL.A 22.832.450,58C 68.600.150,61C 68.600.150,61C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PR 22.832.450,58C 68.600.150,61C 68.600.150,61C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ P 22.832.450,58C 68.600.150,61C 68.600.150,61C 421190000 OUTRAS OPERACOES DE CREDITO INTER 161,30C 4.608.700,14C 4.608.700,14C 421199900 OUTRAS OPERACOES DE CREDITO INTER 161,30C 4.608.700,14C 4.608.700,14C 421200000 OPERACOES DE CREDITO EXTERNAS 20.753.374,73C 160.178.725,53C 160.178.725,53C 421230000 OPER DE CRED EXT CONTR RELAT A PR 20.753.374,73C 160.178.725,53C 160.178.725,53C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 288.887,58C 3.260.852,94C 3.260.852,94C 421239900 OUT OPER DE CRED EXTER RELAT PROG 20.464.487,15C 156.917.872,59C 156.917.872,59C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRAN 831.000,00C 34.190.650,74C 34.190.650,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 19.633.487,15C 122.727.221,85C 122.727.221,85C 422000000 ALIENACAO DE BENS 1.471.067,56C 8.666.701,27C 8.666.701,27C 422100000 ALIENACAO DE BENS MOVEIS 146.429,64C 148.625,63C 148.625,63C 422140000 ALIENACAO DE ANIMAIS REPRODUTORES 6.729,00C 6.729,00C 6.729,00C 422140100 ALIENACAO DE ANIMAIS REPRODUTORES 6.729,00C 6.729,00C 6.729,00C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 139.700,64C 141.896,63C 141.896,63C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 139.700,64C 141.896,63C 141.896,63C 422200000 ALIENACAO DE BENS IMOVEIS 1.324.637,92C 8.518.075,64C 8.518.075,64C 422220000 PRODUTOS DE ALIENACAO 1.324.637,92C 8.515.784,33C 8.515.784,33C 422220100 ALIENACOES DECORRENTES DE PRIVATI 1.324.637,92C 8.515.784,33C 8.515.784,33C 422220101 TERMINAL MENEZES CORTES 1.324.637,92C 8.515.784,33C 8.515.784,33C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 2.291,31C 2.291,31C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 2.291,31C 2.291,31C 424000000 TRANSFERENCIAS DE CAPITAL 2.230.516,61C 23.027.863,83C 23.027.863,83C 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 50.749,20C 214.520,05C 214.520,05C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDO 50.749,20C 114.354,20C 114.354,20C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 100.165,85C 100.165,85C 424700000 TRANSFERENCIAS DE CONVENIOS 2.179.767,41C 22.811.843,78C 22.811.843,78C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 2.179.767,41C 16.318.319,02C 16.318.319,02C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 2.527.038,38C 2.527.038,38C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 2.143.207,00C 3.521.328,33C 3.521.328,33C 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 36.560,41C 10.269.952,31C 10.269.952,31C 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 261.868,40C 477.717,08C 477.717,08C 425900000 OUTRAS RECEITAS 261.868,40C 477.717,08C 477.717,08C 425909900 OUTRAS RECEITAS 261.868,40C 477.717,08C 477.717,08C 500000000 RESULTADO DO EXERCICIO 3.045.697.871,04D 41.614.951.830,79D 41.614.951.830,79D 510000000 RESULTADO ORCAMENTARIO 1.863.149.323,20D 19.961.351.460,87D 19.961.351.460,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512000000 INTERFERENCIAS PASSIVAS 1.818.901.178,93D 19.720.729.669,05D 19.720.729.669,05D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.613.047.421,25D 17.473.995.993,69D 17.473.995.993,69D 512110000 COTA FINANCEIRA 855.141.814,26D 10.710.778.591,70D 10.710.778.591,70D 512110100 = COTA FINANCEIRA CONCEDIDA 855.141.814,26D 10.710.778.591,70D 10.710.778.591,70D 512130000 REPASSE 471.900.335,50D 4.725.493.880,66D 4.725.493.880,66D 512130100 = REPASSE CONCEDIDO 471.900.335,50D 4.725.493.880,66D 4.725.493.880,66D 512140000 SUB-REPASSE 12.559.770,13D 140.087.158,64D 140.087.158,64D 512140100 = SUB-REPASSE CONCEDIDO 12.559.770,13D 140.087.158,64D 140.087.158,64D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 273.445.501,36D 1.897.636.362,69D 1.897.636.362,69D 512170100 CONTRIBUICOES PATRONAIS DO EXERCI 39.672.060,99D 41.375.084,77D 41.375.084,77D 512170105 = PATRONAL - CIVIL ATIVO 35.524.437,89D 35.555.622,18D 35.555.622,18D 512170107 = PATRONAL - MILITAR ATIVO 4.147.623,10D 5.819.462,59D 5.819.462,59D 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 233.773.440,37D 1.856.261.277,92D 1.856.261.277,92D 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 232.874.694,01D 1.848.560.599,72D 1.848.560.599,72D 512170402 = REPASSE PREV.P/COB.DEFICIT - EN 898.746,36D 7.700.678,20D 7.700.678,20D 512200000 TRANSFERENCIAS DE CREDITOS 74.343.303,04D 819.315.208,85D 819.315.208,85D 512210000 = CREDITOS RECEBIDOS 74.343.303,04D 819.315.208,85D 819.315.208,85D 512300000 TRANSFERENCIAS DE DEBITOS 131.510.454,64D 1.427.418.466,51D 1.427.418.466,51D 512310000 = DEBITOS ENVIADOS 131.510.454,64D 1.427.418.466,51D 1.427.418.466,51D 513000000 MUTACOES PASSIVAS 44.248.144,27D 240.621.791,82D 240.621.791,82D 513100000 DESINCORPORACOES DE ATIVOS 662.318,96D 7.191.146,41D 7.191.146,41D 513110000 ALIENACAO DE BENS 662.318,96D 7.191.146,41D 7.191.146,41D 513110300 CREDITOS A RECEBER - ALIENACOES/C 662.318,96D 7.191.146,41D 7.191.146,41D 513300000 INCORPORACAO DE PASSIVOS 43.585.825,31D 233.430.645,41D 233.430.645,41D 513310000 OPERACOES DE CREDITOS - EM CONTRA 43.585.825,31D 233.430.645,41D 233.430.645,41D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.182.548.547,84D 21.653.600.369,92D 21.653.600.369,92D 522000000 INTERFERENCIAS PASSIVAS 82.313.773,80D 1.784.869.876,61D 1.784.869.876,61D 522100000 TRANSFERENCIAS DE VALORES 82.313.773,80D 1.784.869.876,61D 1.784.869.876,61D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 38.716.532,77D 695.286.983,28D 695.286.983,28D 522110100 = DESINCORPORACAO DE DIREITOS 723.158,41D 67.173.214,34D 67.173.214,34D 522110200 = INCORPORACAO DE OBRIGACOES 37.993.374,36D 628.113.768,94D 628.113.768,94D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 42.820.698,15D 456.196.678,06D 456.196.678,06D 522120100 DESINCORPORACAO DE ATIVOS 42.820.698,15D 379.969.363,87D 379.969.363,87D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 569.136,85D 222.080.089,46D 222.080.089,46D 522120102 = DESINCORPORACAO DO REALIZAVEL A 3.800.030,65D 3.800.030,65D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 42.251.561,30D 154.089.243,76D 154.089.243,76D 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 776.542,88D 633.386.215,27D 633.386.215,27D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 388.271,44D 383.002.606,41D 383.002.606,41D 522130101 = DESINCORPORACAO DO COMPENSADO 388.271,44D 383.002.606,41D 383.002.606,41D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 388.271,44D 250.383.608,86D 250.383.608,86D 522130201 = DESINCORPORACAO DO COMPENSADO 388.271,44D 250.383.608,86D 250.383.608,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523000000 DECRESCIMOS PATRIMONIAIS 1.100.234.774,04D 19.868.730.493,31D 19.868.730.493,31D 523100000 DESINCORPORACOES DE ATIVOS 655.784.928,36D 9.673.000.058,86D 9.673.000.058,86D 523110000 BAIXA DE BENS IMOVEIS 43.902.543,15D 349.581.590,69D 349.581.590,69D 523110100 BENS IMOVEIS 43.902.543,15D 349.581.590,69D 349.581.590,69D 523120000 BAIXA DE BENS MOVEIS 54.448.461,56D 1.019.459.238,11D 1.019.459.238,11D 523120100 BENS MOVEIS DE USO PERMANENTE 3.824.785,28D 49.088.803,93D 49.088.803,93D 523120104 DOACOES 3.032.716,23D 9.890.689,81D 9.890.689,81D 523120105 EXTRAVIOS 69.864,62D 163.408,28D 163.408,28D 523120115 VIDA UTIL 8.745,11D 15.700,86D 15.700,86D 523120116 INSERVIBILIDADE 255.256,69D 2.903.945,05D 2.903.945,05D 523120199 OUTRAS 458.202,63D 36.115.059,93D 36.115.059,93D 523120200 BAIXA DE BENS EM ALMOXARIFADO 50.527.298,30D 969.434.605,96D 969.434.605,96D 523120201 = CONSUMO POR REQUISICAO 7.536.781,85D 693.870.931,98D 693.870.931,98D 523120202 CONSUMO IMEDIATO 21.220.235,56D 123.692.895,40D 123.692.895,40D 523120204 DOACAO 7.312,18D 105.817,24D 105.817,24D 523120212 = TRANSFERENCIAS 1.497.054,80D 19.669.119,13D 19.669.119,13D 523120215 REQUISICAO DE MATERIAL PERMANENTE 12.642,47D 396.194,63D 396.194,63D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARI 20.253.271,44D 131.699.647,58D 131.699.647,58D 523120300 BAIXA DE BENS EM ESTOQUE 96.377,98D 935.828,22D 935.828,22D 523120301 CONSUMO 3.328,10D 130.178,60D 130.178,60D 523120303 PERDA 89.710,58D 738.179,61D 738.179,61D 523120304 DOACAO 3.277,70D 39.025,68D 39.025,68D 523120305 VENDA 26.371,54D 26.371,54D 523120306 INCORPORACAO 927,85D 927,85D 523120399 OUTRAS 61,60D 1.144,94D 1.144,94D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.304.725,52D 16.394.770,74D 16.394.770,74D 523130100 CUSTOS DOS PRODUTOS 1.304.237,97D 16.373.619,82D 16.373.619,82D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.304.237,97D 16.373.619,82D 16.373.619,82D 523130200 CUSTOS DE AREAS INDUSTRIAIS 487,55D 21.150,92D 21.150,92D 523130201 CUSTO DOS LOTES VENDIDOS 487,55D 21.150,92D 21.150,92D 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 36.225.886,54D 338.590.045,47D 338.590.045,47D 523150100 BENS A INCORPORAR 36.225.886,54D 338.590.045,47D 338.590.045,47D 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 519.903.311,59D 7.844.871.321,18D 7.844.871.321,18D 523170100 = FATURAS/DUPLICATAS A RECEBER 112.744.873,60D 1.273.541.483,65D 1.273.541.483,65D 523170200 CREDITOS A RECEBER - CURTO PRAZO 216.026.629,04D 2.676.889.027,97D 2.676.889.027,97D 523170300 CREDITOS A RECEBER - FINANCEIRO 14.408.733,76D 14.408.733,76D 523170400 DIVERSOS RESPONSAVEIS 5.910.297,61D 11.675.856,43D 11.675.856,43D 523171000 RECURSOS VINCULADOS - CONTA B 42.727.044,59C 61.293.135,00D 61.293.135,00D 523171200 BENS NUMERARIOS/BANCOS 8.304,15D 8.304,15D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 72.073.373,74D 1.200.769.565,76D 1.200.769.565,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523172000 ENTIDADES DEVEDORAS 12.686,75D 313.760,26D 313.760,26D 523172100 AGENTES DEVEDORES 453,50D 828,51D 828,51D 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 9.260.257,78D 122.250.131,57D 122.250.131,57D 523172600 BENS EM CONSIGNACAO 180.754,67D 760.538,03D 760.538,03D 523172700 CORRECAO MONETARIA 2.108.380.421,84D 2.108.380.421,84D 523172800 CREDITOS INTRAGOVERNAMENTAIS 13.803.284,16D 13.803.284,16D 523173000 INVESTIMENTOS EM REGIME DE EXECUC 41.999.784,74D 54.841.384,12D 54.841.384,12D 523173700 DESPESAS ANTECIPADAS 1.438.559,35D 29.266.270,61D 29.266.270,61D 523173800 BENS E MATERIAIS EM TRANSITO 2.872.896,79D 2.872.896,79D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 1.149.863,46D 21.380.661,73D 21.380.661,73D 523174200 CREDITOS A RECEBER - LONGO PRAZO 98.058.191,69D 128.020.438,43D 128.020.438,43D 523174700 DIVIDA ATIVA TRIBUTARIA 3.015.116,03D 96.721.260,51D 96.721.260,51D 523175400 CREDITOS A RECEBER - CONCESSOES/A 17.573.691,08D 17.573.691,08D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 122.398,03D 1.194.111,96D 1.194.111,96D 523179000 BENS PENDENTES 637.116,19D 6.168.639,54D 6.168.639,54D 523200000 AJUSTES DE BENS, VALORES E CREDIT 861.215,27D 76.858.921,52D 76.858.921,52D 523210000 DESVALORIZACOES DE BENS 1.639,60D 18.133,02D 18.133,02D 523210300 BENS EM ALMOXARIFADO 9,61D 203,13D 203,13D 523210400 DIFERIDO 1.629,99D 17.929,89D 17.929,89D 523220000 DESVALORIZACAO DE TITULOS E VALOR 60.893.935,11D 60.893.935,11D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 239,72D 3.633.436,69D 3.633.436,69D 523270000 PROVISAO PARA PERDAS INVESTIMENTO 859.335,95D 12.313.416,70D 12.313.416,70D 523300000 INCORPORACAO DE PASSIVOS 126.770.837,53D 3.640.581.208,42D 3.640.581.208,42D 523310000 INCORPORACAO DE OBRIGACOES 126.770.837,53D 3.640.581.208,42D 3.640.581.208,42D 523314800 BENS EM CONSIGNACAO 990.423,76D 3.451.774,12D 3.451.774,12D 523314900 ADIANTAMENTOS DE TERCEIROS A COMP 15.788,53C 1.084.589,06D 1.084.589,06D 523315000 PROVISOES 25.378.415,37D 388.172.124,84D 388.172.124,84D 523315001 PROVISAO PARA 13. SALARIO 325.850,79D 5.167.187,77D 5.167.187,77D 523315002 PROVISAO PARA FERIAS 3.024.469,40D 36.916.598,03D 36.916.598,03D 523315003 PROVISAO PARA ENCARGOS 1.655.658,38D 17.862.547,71D 17.862.547,71D 523315005 PROVISAO PARA INDENIZACOES TRABAL 6.392.749,92D 6.392.749,92D 523315006 PROVISAO PARA INDINIZACOES CIVIS 44.880.599,23D 44.880.599,23D 523315010 PROVISAO PARA ICMS 9.237.829,88D 129.492.308,61D 129.492.308,61D 523315011 PROVISAO P/ PIS/PASEP 1.574.333,02D 20.775.475,78D 20.775.475,78D 523315012 PROVISAO PARA COFINS 7.198.170,50D 92.766.684,37D 92.766.684,37D 523315099 OUTRAS PROVISOES 2.362.103,40D 33.917.973,42D 33.917.973,42D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 1.625.048,95D 598.282.997,84D 598.282.997,84D 523315400 OUTRAS OBRIGACOES A PAGAR 148.554,25D 18.155.972,89D 18.155.972,89D 523315401 PESSOAL E ENCARGOS 872,30D 213.988,78D 213.988,78D 523315403 OUTRAS DESPESAS CORRENTES 3.154.850,70D 3.154.850,70D 523315404 INVESTIMENTOS 2.796.017,63D 2.796.017,63D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 51.913,99D 311.289,24D 311.289,24D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 127,69D 23.057,73D 23.057,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315413 PASEP 92.953,54D 343.660,11D 343.660,11D 523315414 COFINS 383,09D 2.457.101,60D 2.457.101,60D 523315415 CONTRIBUICOES PREVIDENCIARIAS 802,15D 3.048,20D 3.048,20D 523315416 OUTROS IMPOSTOS 8.842.160,08D 8.842.160,08D 523315499 OUTRAS OBRIGACOES 1.501,49D 10.798,82D 10.798,82D 523316200 OPERACOES DE CREDITOS - EM CONTRA 57.795.663,49D 1.002.534.880,76D 1.002.534.880,76D 523316900 OUTRAS OPERACOES DE CREDITO - LON 688,30D 7.898,94D 7.898,94D 523317300 OUTRAS OBRIGACOES 545.962.720,90D 545.962.720,90D 523317400 OBRIGACOES A PAGAR 757.884,97D 114.084.179,05D 114.084.179,05D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 7.148.111,55D 313.848.343,68D 313.848.343,68D 523317700 PROVISOES - LONGO PRAZO 34.178,34D 245.016.553,62D 245.016.553,62D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 7.279.507,59D 7.279.507,59D 523318500 RESULTADO DE EXERCICIOS FUTUROS 2.068,35D 491.194,14D 491.194,14D 523319500 RESERVAS DE CAPITAL 32.905.588,73D 400.706.755,99D 400.706.755,99D 523319600 RESERVAS DE REAVALIACAO 1.501.715,00D 1.501.715,00D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 301.899.723,64D 6.320.196.186,46D 6.320.196.186,46D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 301.216.936,26D 6.318.718.606,27D 6.318.718.606,27D 523410400 REAJUSTAMENTO DE OBRIGACOES 301.216.936,26D 6.318.718.606,27D 6.318.718.606,27D 523420000 AJUSTE DE DIREITOS E OBRIGACOES E 682.787,38D 1.477.580,19D 1.477.580,19D 523420100 VARIACAO CAMBIAL 682.787,38D 1.477.580,19D 1.477.580,19D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 14.918.069,24D 156.794.655,26D 156.794.655,26D 523510000 BENS IMOVEIS 13.735.790,18D 142.726.712,51D 142.726.712,51D 523520000 BENS MOVEIS 1.182.279,06D 14.067.942,75D 14.067.942,75D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 1.299.462,79D 1.299.462,79D 600000000 RESULTADO DO EXERCICIO 3.419.470.844,13C 37.423.247.648,46C 37.423.247.648,46C 610000000 RESULTADO ORCAMENTARIO 1.974.427.657,84C 21.404.929.012,79C 21.404.929.012,79C 612000000 INTERFERENCIAS ATIVAS 1.818.959.651,19C 19.720.788.141,31C 19.720.788.141,31C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.613.047.421,25C 17.473.995.993,69C 17.473.995.993,69C 612110000 COTA FINANCEIRA 855.141.814,26C 10.710.778.591,70C 10.710.778.591,70C 612110100 = COTA FINANCEIRA RECEBIDA 855.141.814,26C 10.710.778.591,70C 10.710.778.591,70C 612130000 REPASSE 471.900.335,50C 4.725.493.880,66C 4.725.493.880,66C 612130100 = REPASSE RECEBIDO 471.900.335,50C 4.725.493.880,66C 4.725.493.880,66C 612140000 SUB-REPASSE 12.559.770,13C 140.087.158,64C 140.087.158,64C 612140100 = SUB-REPASSE RECEBIDO 12.559.770,13C 140.087.158,64C 140.087.158,64C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 273.445.501,36C 1.897.636.362,69C 1.897.636.362,69C 612170100 CONTRIBUICOES PATRONAIS DO EXERCI 39.672.060,99C 41.375.084,77C 41.375.084,77C 612170105 = PATRONAL - CIVIL ATIVO 35.524.437,89C 35.555.622,18C 35.555.622,18C 612170107 = PATRONAL - MILITAR ATIVO 4.147.623,10C 5.819.462,59C 5.819.462,59C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P 233.773.440,37C 1.856.261.277,92C 1.856.261.277,92C 612170401 = REPASSE PREVID.P/COB.DEFICIT - 232.874.694,01C 1.848.560.599,72C 1.848.560.599,72C 612170402 = REPASSE PREV.P/COB.DEFICIT - EN 898.746,36C 7.700.678,20C 7.700.678,20C 612200000 TRANSFERENCIAS DE CREDITOS 74.343.303,04C 819.315.208,85C 819.315.208,85C 612210000 = CREDITOS ENVIADOS 74.343.303,04C 819.315.208,85C 819.315.208,85C 612300000 TRANSFERENCIAS DE CREDITOS 131.568.926,90C 1.427.476.938,77C 1.427.476.938,77C 612310000 = DEBITOS RECEBIDOS 131.568.926,90C 1.427.476.938,77C 1.427.476.938,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613000000 MUTACOES ATIVAS 155.468.006,65C 1.684.140.871,48C 1.684.140.871,48C 613100000 INCORPORACOES DE ATIVOS 96.733.262,76C 650.232.621,86C 650.232.621,86C 613110000 AQUISICOES DE BENS 96.733.262,76C 648.232.621,86C 648.232.621,86C 613110100 BENS IMOVEIS 81.748.847,25C 512.509.670,45C 512.509.670,45C 613110101 BENS IMOVEIS 81.748.847,25C 512.509.670,45C 512.509.670,45C 613110200 BENS MOVEIS 14.979.808,41C 132.185.506,09C 132.185.506,09C 613110201 BENS MOVEIS DE USO PERMANENTE 9.959.874,52C 122.493.485,22C 122.493.485,22C 613110202 BENS EM ALMOXARIFADO 935.042,85C 3.431.806,56C 3.431.806,56C 613110203 EQUIP.E MAT. PERMANENTE A INCORPO 4.084.891,04C 6.260.214,31C 6.260.214,31C 613110300 TITULOS E VALORES 4.607,10C 3.537.445,32C 3.537.445,32C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 2.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 2.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 38.259.044,87C 764.250.044,17C 764.250.044,17C 613310000 OPERACOES DE CREDITOS - EM CONTRA 36.414.205,75C 738.691.621,92C 738.691.621,92C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 875.858,12C 6.018.835,31C 6.018.835,31C 613350000 FINANCIAMENTOS EM CIRCULACAO 968.981,00C 19.539.586,94C 19.539.586,94C 613400000 BENS A INCORPORAR 20.475.699,02C 269.658.205,45C 269.658.205,45C 613410000 INSCRICAO DE BENS A INCORPORAR 20.475.699,02C 269.658.205,45C 269.658.205,45C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.445.043.186,29C 16.018.318.635,67C 16.018.318.635,67C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 123.556.358,58C 1.659.857.365,39C 1.659.857.365,39C 621100000 RECEITA CORRENTE 123.556.358,58C 1.659.857.365,39C 1.659.857.365,39C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 122.114.204,99C 1.645.864.698,20C 1.645.864.698,20C 621110100 VENDA DE PRODUTOS E MERCADORIAS 98.946.533,69C 1.467.742.872,03C 1.467.742.872,03C 621110101 ESTOQUE PROPRIO 98.946.533,69C 1.467.742.872,03C 1.467.742.872,03C 621110200 PRESTACAO DE SERVICOS 23.164.187,65C 177.988.191,15C 177.988.191,15C 621110201 SERVICOS GRAFICOS 62.375,71C 875.740,59C 875.740,59C 621110202 PUBLICACAO 1.645.574,88C 44.191.152,07C 44.191.152,07C 621110203 ASSINATURAS 67.253,64C 3.006.737,35C 3.006.737,35C 621110204 JORNAIS AVULSOS 63.690,00C 766.324,10C 766.324,10C 621110207 SERVICOS DE XEROGRAFIA 443,00C 11.085,75C 11.085,75C 621110208 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 318.729,78C 2.875.812,57C 2.875.812,57C 621110214 SERVICOS DE CONCURSOS 1.424.774,54C 12.664.189,16C 12.664.189,16C 621110215 SERVICOS DE CURSOS 199.488,00C 4.645.664,19C 4.645.664,19C 621110216 SERVICOS DE CONSULTORIA 13.290.381,56C 54.280.575,37C 54.280.575,37C 621110299 OUTROS SERVICOS 6.091.476,54C 54.670.305,01C 54.670.305,01C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 487,55C 21.150,92C 21.150,92C 621110302 VENDA A PRAZO 487,55C 21.150,92C 21.150,92C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 2.728,35C 105.126,48C 105.126,48C 621110402 VENDA A PRAZO 2.728,35C 105.126,48C 105.126,48C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 267,75C 7.363,22C 7.363,22C 621110501 VENDA A PRAZO 267,75C 7.363,22C 7.363,22C 621110900 DEDUCOES DA RECEITA DE PRODUTOS E 5,60D 5,60D 621110904 * ISS 5,60D 5,60D 621130000 RECEITA PATRIMONIAL 1.442.153,59C 13.992.667,19C 13.992.667,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 44 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621130100 RECEITAS IMOBILIARIAS 1.442.153,59C 13.992.667,19C 13.992.667,19C 621130101 ALUGUEIS 1.433.010,58C 13.892.094,08C 13.892.094,08C 621130102 ALUGUEIS ANTECIPADOS 9.143,01C 100.573,11C 100.573,11C 622000000 INTERFERENCIAS ATIVAS 82.313.773,80C 1.784.869.876,61C 1.784.869.876,61C 622100000 TRANSFERENCIAS DE VALORES 82.313.773,80C 1.784.869.876,61C 1.784.869.876,61C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 38.716.532,77C 695.286.983,28C 695.286.983,28C 622110100 = INCORPORACAO DE DIREITOS 723.158,41C 67.915.999,68C 67.915.999,68C 622110200 = DESINCORPORACAO DE OBRIGACOES 37.993.374,36C 627.370.983,60C 627.370.983,60C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 42.820.698,15C 456.196.678,06C 456.196.678,06C 622120100 INCORPORACAO DE ATIVOS 42.820.698,15C 379.969.363,87C 379.969.363,87C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 569.136,85C 222.080.089,46C 222.080.089,46C 622120102 = INCORPORACAO DO REALIZAVEL A LO 3.800.030,65C 3.800.030,65C 622120103 = INCORPORACAO DO ATIVO PERMANENT 42.251.561,30C 154.089.243,76C 154.089.243,76C 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 776.542,88C 633.386.215,27C 633.386.215,27C 622130100 INCORPORACAO DO ATIVO COMPENSADO 388.271,44C 383.002.606,41C 383.002.606,41C 622130101 = INCORPORACAO DO COMPENSADO 388.271,44C 383.002.606,41C 383.002.606,41C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 388.271,44C 250.383.608,86C 250.383.608,86C 622130201 = DESINCORPORACAO DO COMPENSADO 388.271,44C 250.383.608,86C 250.383.608,86C 623000000 ACRESCIMOS PATRIMONIAIS 1.239.173.053,91C 12.573.591.393,67C 12.573.591.393,67C 623100000 INCORPORACOES DE ATIVOS 959.066.582,05C 6.542.759.622,14C 6.542.759.622,14C 623110000 INCORPORACAO DE BENS IMOVEIS 1.075.516,13C 133.937.094,70C 133.937.094,70C 623110100 BENS IMOVEIS 1.075.516,13C 133.937.094,70C 133.937.094,70C 623120000 INCORPORACAO DE BENS MOVEIS 68.097.254,74C 811.510.098,04C 811.510.098,04C 623120100 BENS MOVEIS DE USO PERMANENTE 9.937.521,02C 96.913.173,67C 96.913.173,67C 623120101 BENS MOVEIS POR AQUISICAO 416.972,79C 58.827.862,53C 58.827.862,53C 623120105 BENS MOVEIS POR DOACAO 4.475.152,99C 28.183.322,94C 28.183.322,94C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 5.045.395,24C 9.901.988,20C 9.901.988,20C 623120200 BENS EM ALMOXARIFADO 55.935.527,19C 700.314.097,20C 700.314.097,20C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 51.674.332,38C 467.407.205,31C 467.407.205,31C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 1.487,62C 108.178,20C 108.178,20C 623120204 DOACAO 101.002,25C 1.562.419,93C 1.562.419,93C 623120207 DEVOLUCOES 0,34C 13.451,66C 13.451,66C 623120212 = TRANSFERENCIAS 1.497.054,80C 19.669.119,13C 19.669.119,13C 623120299 OUTRAS INCORPORACOES DE BENS EM A 2.661.649,80C 211.553.722,97C 211.553.722,97C 623120300 BENS EM ESTOQUE 2.224.206,53C 14.282.827,17C 14.282.827,17C 623120302 AQUISICAO DE MATERIA PRIMA 1.070.755,70C 7.773.673,22C 7.773.673,22C 623120303 AQUISICAO DE EMBALAGEM E ACONDICI 10.637,50C 335.361,55C 335.361,55C 623120304 DOACAO 121,33C 121,33C 623120305 DEVOLUCAO 612,00C 12.643,24C 12.643,24C 623120306 TRANSFERENCIAS 2.296,85C 28.600,82C 28.600,82C 623120399 OUTRAS INCORPORACOES DE BENS EM E 1.139.904,48C 6.132.427,01C 6.132.427,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 45 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 402.268,58C 3.931.979,14C 3.931.979,14C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 181.375,93C 1.551.472,62C 1.551.472,62C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 143.150,10C 1.240.288,71C 1.240.288,71C 623130102 = OBRIGACOES PATRONAIS 38.225,83C 311.183,91C 311.183,91C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 220.892,65C 2.380.506,52C 2.380.506,52C 623130202 = MANUTENCAO 79.117,02C 834.249,40C 834.249,40C 623130204 = ENERGIA ELETRICA 32.350,89C 349.424,92C 349.424,92C 623130205 = TRANSPORTE 26.887,83C 287.844,58C 287.844,58C 623130206 = ALIMENTACAO 39.492,48C 424.846,32C 424.846,32C 623130207 = ENCARGOS 37.166,39C 416.687,12C 416.687,12C 623130209 = SERVICOS GRAFICOS 1.490,00C 20.249,00C 20.249,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 4.388,04C 47.205,18C 47.205,18C 623140000 INCORPORACAO DE INVESTIMENTOS 4.629.726,56C 126.111.704,49C 126.111.704,49C 623140100 TITULOS E VALORES 4.629.460,21C 124.456.676,27C 124.456.676,27C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 266,35C 2.403,69C 2.403,69C 623140300 INVESTIMENTOS IMOBILIARIOS 43.643,73C 43.643,73C 623149000 OUTROS INVESTIMENTOS PERMANENTES 1.608.980,80C 1.608.980,80C 623150000 INCORPORACAO FINANCEIRA. 50.239.666,36C 50.239.666,36C 623150300 INVESTIMENTOS 50.239.666,36C 50.239.666,36C 623170000 INCORPORACAO DE DIREITOS 884.861.816,04C 5.417.029.079,41C 5.417.029.079,41C 623170200 CREDITOS A RECEBER - CURTO PRAZO 205.012.158,64C 2.243.703.058,81C 2.243.703.058,81C 623170300 CREDITOS A RECEBER - FINANCEIRO 2.054.625,40C 2.054.625,40C 623170400 DIVERSOS RESPONSAVEIS 2.417.250,87C 30.184.775,04C 30.184.775,04C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 350.820,82C 72.934.908,84C 72.934.908,84C 623172000 ENTIDADES DEVEDORAS 87.363,79C 87.363,79C 623172100 AGENTES DEVEDORES 797,15C 909,71C 909,71C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-P 23.508,28C 332.511,28C 332.511,28C 623172500 RECURSOS NAO VINCULADOS - CURTO P 6.830.611,48C 92.908.968,82C 92.908.968,82C 623172700 CORRECAO MONETARIA 2.108.380.421,84C 2.108.380.421,84C 623172800 CREDITOS INTRAGOVERNAMENTAIS 39.911,69C 11.370.124,12C 11.370.124,12C 623173700 DESPESAS ANTECIPADAS 4.771.072,20C 27.461.450,17C 27.461.450,17C 623173800 BENS E MATERIAIS EM TRANSITO 3.996.440,28C 3.996.440,28C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 12.887.877,54C 83.995.921,48C 83.995.921,48C 623174200 CREDITOS A RECEBER - LONGO PRAZO 645.832.908,94C 665.263.534,04C 665.263.534,04C 623175400 CREDITOS A RECEBER - CONCESSOES/A 57.080.393,48C 57.080.393,48C 623175500 BENS EM CONSIGNACAO 990.423,76C 3.451.774,12C 3.451.774,12C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 178.770,56C 8.001.324,18C 8.001.324,18C 623176000 INCENTIVOS FISCAIS 269.217,82C 269.217,82C 623179000 BENS PENDENTES 5.525.704,11C 5.551.356,19C 5.551.356,19C 623200000 AJUSTES DE BENS, VALORES E CREDIT 177.253.731,52C 2.698.398.334,82C 2.698.398.334,82C 623210000 REAVALIZACOES DE BENS 2.246.678,75C 87.752.960,92C 87.752.960,92C 623210100 BENS IMOVEIS 2.246.678,75C 87.577.302,60C 87.577.302,60C 623210300 BENS EM ALMOXARIFADO 175.658,32C 175.658,32C 623230000 AJUSTES DE CREDITOS 157.314.077,41C 2.459.642.610,09C 2.459.642.610,09C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 157.313.927,59C 2.459.635.945,22C 2.459.635.945,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 46 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623230400 JUROS SOBRE CREDITOS - LONGO PRAZ 149,82C 6.664,87C 6.664,87C 623240000 ATUALIZACAO DE VALORES VINCULADOS 17.453.489,78C 148.982.589,15C 148.982.589,15C 623240100 RECURSOS VINCULADOS - CONTAS A E 17.453.489,78C 148.982.589,15C 148.982.589,15C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 213.215,85C 622.763,29C 622.763,29C 623280000 OUTROS AJUSTES PATRIMONIAIS 26.269,73C 1.397.411,37C 1.397.411,37C 623280100 REVERSAO DA DEPRECIACAO 26.269,73C 1.397.411,37C 1.397.411,37C 623280101 POR ALIENACAO 5.682,45C 5.682,45C 623280102 POR DOACAO 62.362,48C 62.362,48C 623280104 BAIXA DE BENS INSERVIVEIS 24.647,17C 232.444,67C 232.444,67C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 1.622,56C 1.096.921,77C 1.096.921,77C 623300000 DESINCORPORACAO DE PASSIVOS 102.852.740,34C 3.329.456.393,90C 3.329.456.393,90C 623310000 DESINCORPORACAO DE OBRIGACOES 102.852.740,34C 3.329.456.393,90C 3.329.456.393,90C 623310100 CONSIGNACOES 3.904,48D 2.021.657,84C 2.021.657,84C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.158.434,60C 13.510.387,17C 13.510.387,17C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 25.415.706,29C 157.668.184,73C 157.668.184,73C 623311001 R.P.P. EXERCICIO ANTERIOR 113.418,42C 3.934.230,84C 3.934.230,84C 623311002 R.P.N.P EXERCICIO ANTERIOR 25.251.959,79C 128.979.850,37C 128.979.850,37C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO N 8.284,00C 10.311,76C 10.311,76C 623311009 R.P.P. EXERCICIO/98 3.796.454,33C 3.796.454,33C 623311010 R.P.P. EXERCICIO/99 32.519,38C 32.519,38C 623311012 R.P.P. EXERCICIO/2000 34.055,95C 34.055,95C 623311013 R.P.P. EXERCICIO DE 2001 9.221.232,33C 9.221.232,33C 623311015 R.P.P. EXERCICIO 2002 2.596,79C 9.800.085,99C 9.800.085,99C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 1.312.951,96C 1.312.951,96C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 39.447,29C 39.447,31C 39.447,31C 623311024 SENTENCAS JUDICIAIS 507.044,51C 507.044,51C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 20.526.766,96C 1.684.092.716,02C 1.684.092.716,02C 623314500 FINANCIAMENTOS - CURTO PRAZO 385.556,23C 6.527.487,06C 6.527.487,06C 623314800 BENS EM CONSIGNACAO 180.754,67C 760.538,03C 760.538,03C 623315000 PROVISOES 54.266.906,83C 442.578.268,80C 442.578.268,80C 623315001 PROVISAO PARA 13. SALARIO 2.034,35C 6.490.966,35C 6.490.966,35C 623315002 PROVISAO PARA FERIAS 2.035.488,00C 33.468.469,65C 33.468.469,65C 623315003 PROVISAO PARA ENCARGOS 764.907,10C 10.565.553,61C 10.565.553,61C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 83.843,55C 9.042.555,13C 9.042.555,13C 623315006 PROVISAO P/ INDENIZACOES CIVIS 1.066.354,55C 177.707.796,39C 177.707.796,39C 623315008 PROVISAO P/ CONTRIBUICAO SOCIAL S 4.381.683,02C 4.381.683,02C 623315010 PROVISAO P/ ICMS 41.689.312,80C 81.957.566,19C 81.957.566,19C 623315011 PROVISAO P/ PIS/PASEP 1.321.940,16C 18.920.010,35C 18.920.010,35C 623315012 PROVISAO P/ COFINS 6.625.659,90C 88.388.788,86C 88.388.788,86C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 347.513,16C 347.513,16C 623315099 OUTRAS PROVISOES 677.366,42C 11.307.366,09C 11.307.366,09C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 627.775,06C 326.895.451,75C 326.895.451,75C 623315400 OUTRAS OBRIGACOES A PAGAR 14.428,49C 5.689.240,60C 5.689.240,60C 623315401 PESSOAL E ENCARGOS 76.502,22C 76.502,22C 623315403 OUTRAS DESPESAS CORRENTES 14.428,49C 20.265,60C 20.265,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:18 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: NOVEMBRO - DATA : 21/12/2004 PAG.: 47 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 545.489.334,59C 545.489.334,59C 623317400 OBRIGACOES A PAGAR 136.778,60C 102.300.042,11C 102.300.042,11C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 9.657.333,75C 9.657.333,75C 623317700 PROVISOES - LONGO PRAZO 20.300,00C 6.116.980,90C 6.116.980,90C 623317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 426.203,84C 426.203,84C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C 623318500 RESULTADO DE EXERCICIOS FUTUROS 123.237,09C 460.823,74C 460.823,74C 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 1.670.759,34C 1.670.759,34C RESUMO : ATIVO = 240.395.546.960,30D PASSIVO = 244.040.432.209,44C DESPESA = 24.593.113.519,90D RECEITA = 25.139.932.453,09C RESULTADO DO EXERCICIO = 41.614.951.830,79D RESULTADO DO EXERCICIO = 37.423.247.648,46C