GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:01 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 66.781.938.226,22D 8.739.166.926,60D 163.560.652.661,24D 230.342.590.887,46D 110000000 ATIVO CIRCULANTE 7.391.038.930,95D 484.044.928,04C 1.535.060.285,19C 5.855.978.645,76D 111000000 DISPONIVEL 1.359.792.418,24D 10.527.778,09C 303.153.356,24C 1.056.639.062,00D 111100000 DISPONIVEL EM MOEDA NACIONAL 1.359.792.418,24D 10.527.778,09C 303.153.356,24C 1.056.639.062,00D 111110000 CAIXA 517.893,45D 27.939,41C 305.134,95D 823.028,40D 111110100 = CAIXA 517.893,45D 27.939,41C 305.134,95D 823.028,40D 111120000 BANCOS CONTA MOVIMENTO 258.502.280,45D 22.980.056,04C 78.928.418,49D 337.430.698,94D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 8.964.327,52D 3.939.822,62C 9.530.290,17D 111120101 BANCO BANERJ S.A. 13.470.112,79D 8.964.327,52D 3.939.822,62C 9.530.290,17D 111129900 OUTROS BANCOS CONTA MOVIMENTO 245.032.167,66D 31.944.383,56C 82.868.241,11D 327.900.408,77D 111129901 = BANCO BANERJ S/A 173.992.519,84D 8.079.619,80C 51.712.423,16D 225.704.943,00D 111129902 = BANCO DO BRASIL S/A 62.721.329,82D 8.665.840,19C 28.412.060,26D 91.133.390,08D 111129903 = CAIXA ECONOMICA FEDERAL 6.638.074,86D 14.361.464,49C 1.817.080,32D 8.455.155,18D 111129906 = BANCO REAL S/A 700,46D 700,46D 111129907 = UNIBANCO S/A 63.714,31D 33.654,51D 17.552,18C 46.162,13D 111129908 = BANCO BCN S/A 1.874,07D 1.874,07C 111129909 = BANCO ITAU S/A 4.219,73D 125.727,33D 786.921,26D 791.140,99D 111129910 = BANCO BRADESCO S/A 3.711,92D 5.582,36D 5.582,36D 111129998 = BANCO BANERJ S/A - CONTA CENTRA 129.552.645,79D 66.365.230,45C 161.150.459,97D 290.703.105,76D 111129999 * = CONTA CENTRALIZADORA - REFLEX 127.942.911,22C 65.364.677,61D 160.996.859,97C 288.939.771,19C 111130000 APLICACOES FINANCEIRAS 1.100.772.244,34D 12.480.217,36D 382.386.909,68C 718.385.334,66D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.061.996.765,18D 15.555.772,03D 424.185.809,03C 637.810.956,15D 111130300 APLICACOES NO FUNDO GOV. PP 15.983.110,81D 2.866.708,26C 859.668,28C 15.123.442,53D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.792.368,35D 208.846,41C 42.658.567,63D 65.450.935,98D 112000000 CREDITOS EM CIRCULACAO 3.996.496.280,78D 532.200.632,19C 931.280.740,20C 3.065.215.540,58D 112100000 CREDITOS A RECEBER 3.268.262.368,51D 281.634.143,92C 1.113.933.374,81C 2.154.328.993,70D 112110000 REDE ARRECADADORA 22.868.711,79D 7.467.906,66C 9.425.692,51C 13.443.019,28D 112110100 AGENTES ARRECADADORES 22.868.711,79D 7.467.906,66C 9.425.692,51C 13.443.019,28D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 2.402.674,67C 2.759.597,81C 4.315.966,88D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 176.334,02D 16.137,89D 214.606,11D 112110104 = AGENTE DE ARRECADACAO P/TRANSF. 15.573.395,30D 5.683.567,44C 7.146.175,03C 8.427.220,27D 112110109 AGENTE ARRECADADOR - CEDAE 21.283,58D 442.001,43D 463.942,44D 485.226,02D 112120000 CONTAS A RECEBER 1.359.520.484,00D 3.124.167,78D 154.005.654,42D 1.513.526.138,42D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.062.127.744,28D 3.377.298,72C 410.897.250,69D 3.473.024.994,97D 112120101 = FATURAS/DUPLICATAS A RECEBER 2.847.172.946,97D 2.731.578,58C 346.670.365,82D 3.193.843.312,79D 112120103 = DUPLICATAS A RECEBER - PARCELA 214.954.797,31D 870.241,56C 37.648.792,58D 252.603.589,89D 112120104 = DUPLICATAS A RECEBER - POR EXER 224.521,42D 26.578.092,29D 26.578.092,29D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D 112120400 = PERMISSIONARIOS 13.848.400,09D 373.784,07D 2.045.910,94D 15.894.311,03D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 157.266,76D 36,73C 26.978,99D 184.245,75D 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 1.240.779,82D 158.343.962,90C 1.798.767.866,70C 112129900 * CREDITOS RECEBIDOS A IDENTIFICA 66.291.255,22C 4.886.939,34D 89.772.221,88C 156.063.477,10C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 19.846.130,48D 686.740,30D 2.688.832,05D 22.534.962,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:01 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112150200 IMPOSTO DE RENDA A COMPENSAR 10.096.895,13D 391.543,91D 2.447.889,78D 12.544.784,91D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 2.668.463,21D 28.248,73D 431.682,78D 3.100.145,99D 112150400 PASEP A COMPENSAR 2.048.617,32D 35.236,22D 51.642,69C 1.996.974,63D 112150500 COFINS A COMPENSAR 1.650.944,04D 231.711,44D 139.097,82C 1.511.846,22D 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 27.549,75D 6.781.518,25D 10.562.786,06D 112160100 = ADIANTAMENTOS DE SALARIOS E ORD 42.340,44D 2.499,25D 1.866,25D 44.206,69D 112160200 = ADIANTAMENTO DE 13. SALARIO 633.572,87D 274.555,22D 7.560.843,47D 8.194.416,34D 112160300 = ADIANTAMENTO DE FERIAS 495.817,86D 50.034,59C 191.299,81C 304.518,05D 112160400 = ADIANTAMENTO DE BENEFICIOS PREV 782.909,80D 10.437,09C 256.194,71D 1.039.104,51D 112169900 = OUTROS ADIANTAMENTOS A EMPREGAD 1.826.626,84D 189.033,04C 846.086,37C 980.540,47D 112190000 CREDITOS DIVERSOS A RECEBER 1.862.245.774,43D 278.004.695,09C 1.267.983.687,02C 594.262.087,41D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 27.214.098,90D 1.625.361,40D 6.404.365,91D 33.618.464,81D 112190600 = RESTOS A RECEBER 83.644.680,70D 1.655.845,42D 14.338.180,09C 69.306.500,61D 112190800 = DEVEDORES POR BILHETES DISTRIBU 2.837.721,85D 2.194.081,47C 345.989,41D 3.183.711,26D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 485.346,00D 1.916,82C 100.740,04D 586.086,04D 112191500 = BENS EM CONSIGNACAO 97.119,00D 20.423,74D 1.881.567,00D 1.978.686,00D 112191600 = CREDITOS A RECEBER - ASSUNCAO D 5.000,00D 5.000,00D 5.000,00D 112191700 = CERTIFICADOS FINANCEIROS DO TES 1.189.507.515,47D 242.889.538,64C 1.052.582.472,16C 136.925.043,31D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 34.662.191,33C 8.774.404,86D 60.934.307,44D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 10.060,19D 253,10C 1.026,67C 9.033,52D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 1.171,08D 659,28D 14.822,17D 15.993,25D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 80.880,08C 1.319.395,74D 4.707.461,17D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.124.253,68D 2.124.253,68D 112192600 = COTAS FINANCEIRAS A RECEBER 59.399.121,89D 15.299.728,54C 10.558.082,18D 69.957.204,07D 112193000 = CREDITOS A RECEBER DE PROMISSAR 302.093,69D 224.981,04C 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 6.194.305,82D 11.669.166,31D 15.764.478,39D 112194400 = CONT. R.P.P.S. A RECEBER - SERV 338.047.768,81D 5.838.300,07D 266.424.696,49C 71.623.072,32D 112194500 = CONT. R.P.P.S. A RECEBER - SERV 29.621.233,04C 12.154.019,76D 12.154.019,76D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 152.101.333,91D 31.630.213,24D 12.139.167,04D 164.240.500,95D 112200000 DEVEDORES - ENTIDADES E AGENTES 98.670.029,44D 218.883,62C 21.787.993,18D 120.458.022,62D 112210000 ENTIDADES DEVEDORAS 21.469.609,84D 275.415,25C 213.709,72C 21.255.900,12D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.469.609,84D 275.415,25C 213.709,72C 21.255.900,12D 112220000 AGENTES DEVEDORES 1.331.304,37D 8,80D 262,45C 1.331.041,92D 112220100 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 8,80D 262,45C 1.331.041,92D 112290000 DIVERSOS RESPONSAVEIS 75.869.115,23D 56.522,83D 22.001.965,35D 97.871.080,58D 112290100 = PAGAMENTOS INDEVIDOS 2.989.659,69D 18,38C 5.887.234,62D 8.876.894,31D 112290200 = DESVIO/EXTRAVIO DE BENS 2.524.675,17D 22.378,36C 185.717,47D 2.710.392,64D 112290300 = DESFALQUES OU DESVIOS 1.562.497,62D 24.146,40C 1.538.351,22D 112290500 = RESPONSAVEIS POR DANOS 5.200.190,83D 4.525.981,40D 9.726.172,23D 112290600 = DESPESA SEM PREVIO EMPENHO 167.208,18D 45.087,80D 46.216,48C 120.991,70D 112290700 = PAGAMENTOS SEM EMPENHO 4.269.818,27D 4.269.818,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:01 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291000 = FALTA DE LICITACAO 7.148,97D 143.255,00D 150.403,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 206.338,60D 7.400,72C 39.865,47C 166.473,13D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 9.788.556,78D 140.401,06C 9.803.439,07D 19.591.995,85D 112291300 = MULTAS E JUROS 2.747.658,26D 1.821,25C 3.441,27D 2.751.099,53D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 7.034.086,22D 1.062.218,15D 8.096.304,37D 112291800 = PELA OCORRENCIA DE SINISTROS 4.558,43D 38.434,39D 42.992,82D 112299900 = OUTRAS RESPONSABILIDADES 39.366.718,21D 183.454,80D 462.472,33D 39.829.190,54D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 66.072.398,51D 236.030.686,27C 171.227.543,77D 237.299.942,28D 112510000 RECURSOS VINCULADOS 18.078.875,00D 168.741,87D 1.533.442,14C 16.545.432,86D 112510100 = DEPOSITOS E CAUCOES 35.919,77D 30.690,00D 100.955,85D 136.875,62D 112510200 = DEPOSITOS JUDICIAIS 13.205,28D 90.717,82D 90.717,82D 112510300 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 112510500 = BLOQUEIOS BANCARIOS 7.208.891,84D 124.846,59D 865.927,17D 8.074.819,01D 112519900 = OUTROS DEPOSITOS 10.834.063,39D 2.708.372,31C 8.125.691,08D 112520000 RECURSOS NAO VINCULADOS 47.993.523,51D 236.199.428,14C 172.760.985,91D 220.754.509,42D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 3.853.342,51D 240.343.026,05C 186.874.819,97D 190.728.162,48D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 44.140.181,00D 4.143.597,91D 14.113.834,06C 30.026.346,94D 112600000 VALORES EM TRANSITO REALIZAVEIS 14.372.854,79C 7.889.830,61C 7.889.830,61C 112610000 VALORES A CREDITAR 701.339,88C 3.189.645,09D 3.189.645,09D 112620000 = ORDENS BANCARIAS EMITIDAS A COM 1,15D 1,15D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112690000 OUTROS VALORES EM TRANSITO 13.671.514,91C 11.075.651,06C 11.075.651,06C 112900000 OUTROS CREDITOS EM CIRCULACAO 563.491.484,32D 55.936,41D 2.473.071,73C 561.018.412,59D 112910000 CREDITOS INTRAGOVERNAMENTAIS 563.491.484,32D 55.936,41D 2.473.071,73C 561.018.412,59D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 563.491.484,32D 55.936,41D 2.473.071,73C 561.018.412,59D 113000000 BENS E VALORES EM CIRCULACAO 562.767.349,53D 28.236.357,86D 286.358.475,39C 276.408.874,14D 113100000 ALMOXARIFADOS 425.076.560,23D 27.810.386,72D 224.104.320,61C 200.972.239,62D 113110000 ALMOXARIFADO INTERNO 62.273.305,89D 7.002.169,15D 12.538.222,47D 74.811.528,36D 113110100 = MATERIAL DE CONSUMO 63.916.084,93D 7.199.862,19D 12.295.052,86D 76.211.137,79D 113110400 * ICMS A RECUPERAR 1.642.779,04C 197.693,04C 243.169,61D 1.399.609,43C 113120000 ALMOXARIFADOS EXTERNOS. 362.803.254,34D 20.808.217,57D 236.642.543,08C 126.160.711,26D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 355.497.773,88D 20.780.358,18D 237.797.503,49C 117.700.270,39D 113120101 = MATERIAL DE CONSUMO 355.497.773,88D 20.780.358,18D 237.797.503,49C 117.700.270,39D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.154.625,64D 532,37C 3.983,17D 1.158.608,81D 113120301 = MATERIAL DE CONSUMO 1.154.625,64D 532,37C 3.983,17D 1.158.608,81D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 887.696,43D 56.428,72C 100.776,68D 988.473,11D 113120401 = MATERIAL DE CONSUMO 887.696,43D 56.428,72C 100.776,68D 988.473,11D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 4.910,36C 93.914,53C 310.139,52D 113120501 = MATERIAL DE CONSUMO 404.054,05D 4.910,36C 93.914,53C 310.139,52D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 3.815,78C 9.730,67D 113120601 = MATERIAL DE CONSUMO 13.546,45D 3.815,78C 9.730,67D 113120700 UERJ - HUPE - DAM 1.384.224,42D 199.841,10D 1.490.260,04D 2.874.484,46D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 199.841,10D 1.490.260,04D 2.874.484,46D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 3.799,34C 39.337,82C 122.625,44D 113120801 = MATERIAL DE CONSUMO 161.963,26D 3.799,34C 39.337,82C 122.625,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 56.820,24C 36.194,40C 270.401,97D 113120901 = MATERIAL DE CONSUMO 306.596,37D 56.820,24C 36.194,40C 270.401,97D 113121000 UERJ - HUPE - FARMACIA MEDICAMENT 1.137.405,72D 47.824,32C 324.584,01C 812.821,71D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 47.824,32C 324.584,01C 812.821,71D 113121100 UERJ - HUPE - FARMACIA PRODUTOS Q 71.531,55D 17.313,43D 29.555,67D 101.087,22D 113121101 = MATERIAL DE CONSUMO 71.531,55D 17.313,43D 29.555,67D 101.087,22D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 18.911,94C 28.872,33D 277.425,13D 113121201 = MATERIAL DE CONSUMO 248.552,80D 18.911,94C 28.872,33D 277.425,13D 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 175,75C 2.549,81D 113121401 = MATERIAL DE CONSUMO 2.725,56D 175,75C 2.549,81D 113121500 EMOP - CAMPOS 177,68D 0,40C 177,28D 113121501 = MATERIAL DE CONSUMO 177,68D 0,40C 177,28D 113121600 EMOP - MACAE 1.259,42D 20,63C 86,22C 1.173,20D 113121601 = MATERIAL DE CONSUMO 1.259,42D 20,63C 86,22C 1.173,20D 113121700 EMOP - FRIBURGO 5.403,88D 47,22C 66,18C 5.337,70D 113121701 = MATERIAL DE CONSUMO 5.403,88D 47,22C 66,18C 5.337,70D 113121800 EMOP - VOLTA REDONDA 4.394,34D 0,07D 4.394,41D 113121801 = MATERIAL DE CONSUMO 4.394,34D 0,07D 4.394,41D 113121900 EMOP - NOVA IGUACU 7.919,10D 313,60C 7.605,50D 113121901 = MATERIAL DE CONSUMO 7.919,10D 313,60C 7.605,50D 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 61.709.483,54C 63.630.751,83D 113280000 = INVESTIMENTOS EM REGIME DE EXEC 125.340.235,37D 61.709.483,54C 63.630.751,83D 113300000 ESTOQUES 12.350.553,93D 425.971,14D 544.671,24C 11.805.882,69D 113310000 PRODUTOS ACABADOS 2.679.001,45D 499.437,10D 255.923,49D 2.934.924,94D 113310100 = PRODUTOS ACABADOS 2.679.001,45D 499.437,10D 255.923,49D 2.934.924,94D 113320000 PRODUTOS EM PROCESSO 2.181.605,74D 106.641,68C 703.122,80C 1.478.482,94D 113320100 = PRODUTOS EM PROCESSO - MD 2.061.442,73D 63.910,02C 638.272,09C 1.423.170,64D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 12.119,18C 13.969,72C 17.153,88D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 30.612,48C 50.880,99C 38.158,42D 113330000 MATERIAIS DE PRODUCAO 5.302.537,07D 42.088,57D 46.815,69C 5.255.721,38D 113330100 MATERIAS PRIMAS 4.150.263,06D 38.665,68D 277.242,31C 3.873.020,75D 113330200 MATERIAIS DE EMBALAGEM E ACONDICI 666.108,57D 3.155,47C 403.836,58D 1.069.945,15D 113330300 ALMOXARIFADO SETORIAL 486.165,44D 6.578,36D 173.409,96C 312.755,48D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 7.985,00C 6.089,00C 26.790,00D 113340100 = ANIMAIS 32.879,00D 7.985,00C 6.089,00C 26.790,00D 113350000 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 113360000 ESTOQUES EM PODER DE TERCEIROS 992.489,58D 17.267,85C 975.221,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113360100 = MERCADORIAS EM CONSIGNACAO 992.489,58D 17.267,85C 975.221,73D 113370000 ESTOQUES DE IMOVEIS 1.154.114,58D 927,85C 27.299,39C 1.126.815,19D 113370100 = LOTES 1.154.114,58D 927,85C 27.299,39C 1.126.815,19D 114000000 VALORES PENDENTES A CURTO PRAZO 8.633.606,56D 146.383,70D 8.132.557,32C 501.049,24D 114100000 DESPESAS PENDENTES 8.633.606,56D 146.383,70D 8.132.557,32C 501.049,24D 114120000 DESPESAS ANTECIPADAS 8.633.606,56D 146.383,70D 8.132.557,32C 501.049,24D 114120100 = VALE TRANSPORTE 58.980,70D 86.224,78D 100.397,48D 159.378,18D 114120200 = TICKTES REFEICAO 69.711,82D 69.682,28D 148.837,88D 218.549,70D 114120300 = PREMIO DE SEGUROS A APROPRIAR 32.103,25D 2.612,93C 2.794,20D 34.897,45D 114120500 = PERIODICOS 55.028,65D 162,83C 52.850,79C 2.177,86D 114129900 = OUTRAS DESPESAS ANTECIPADAS 8.417.782,14D 6.747,60C 8.331.736,09C 86.046,05D 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 30.859.980,45D 144.437.408,85C 1.318.097.598,13D 116010000 = CONTA A - C.E.F. 641,18D 279,88D 161,84C 479,34D 116020000 = CONTA B - C.E.F. 1.689,80D 1.219,44D 163,39D 1.853,19D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 12.555.023,85D 58.347.765,70D 110.075.998,49D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 18.303.457,28D 202.785.176,10C 1.208.019.267,11D 117000000 INVEST. REGIMES PROPRIOS DE PREVI 559.239,77C 137.178.709,32D 137.178.709,32D 117200000 INVESTIMENTOS COM RECURSOS VINCUL 6.391,47C 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 6.391,47C 97.983.576,27D 97.983.576,27D 117240100 IMOVEIS 6.391,47C 97.983.576,27D 97.983.576,27D 117240101 = EDIFICACOES 8.531.784,00D 8.531.784,00D 117240102 = TERRENOS 6.391,47C 89.241.626,45D 89.241.626,45D 117240103 = SALAS E ESCRITORIOS 210.165,82D 210.165,82D 117400000 * = PROVISAO PARA PERDAS EM INVES 552.848,30C 11.044.533,31C 11.044.533,31C 120000000 REALIZAVEL A LONGO PRAZO 26.405.594.506,77D 7.451.002,76D 1.030.180.501,88D 27.435.775.008,65D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 161.336.402,62D 2.578.846,04D 52.365.308,29D 213.701.710,91D 121100000 DEPOSITOS COMPULSORIOS 434.187,85D 3.673,70D 46.487,19D 480.675,04D 121120000 COMBUSTIVEIS 434.060,20D 3.673,70D 46.487,19D 480.547,39D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 160.902.214,77D 2.575.172,34D 52.318.821,10D 213.221.035,87D 121210000 = DEPOSITOS E CAUCOES 18.371.037,59D 14.692,02C 1.406.078,05C 16.964.959,54D 121220000 = DEPOSITOS JUDICIAIS 24.946.310,87D 206.016,92D 351.791,89D 25.298.102,76D 121230000 = DEPOSITOS RECURSAL 115.076.003,69D 2.383.847,44D 53.373.107,26D 168.449.110,95D 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 4.872.156,72D 977.815.193,59D 27.222.073.297,74D 122100000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 23.947.931,32C 93.706.144,48C 11.317.790.574,72D 122110000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 23.947.931,32C 93.706.144,48C 11.317.790.574,72D 122200000 CONCESSOES 423.324.816,49D 18.782.193,33C 75.824.306,88D 499.149.123,37D 122210000 = METRO 244.389.379,83D 18.948.743,90C 76.310.024,78D 320.699.404,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122230000 = FLUMITRENS 38.892.930,30D 166.550,57D 4.139.186,69D 43.032.116,99D 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 2.497.860,88C 6.050.707,45C 421.715.073,13D 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 2.497.860,88C 8.050.707,45C 383.554.969,01D 122320100 VENDAS COMPROMISSADAS 348.129.568,52D 2.484.693,33C 10.422.697,68C 337.706.870,84D 122320101 = DE PROJETOS HABITACIONAIS 310.520.264,65D 2.183.966,66C 9.122.920,34C 301.397.344,31D 122320102 = DO PROGRAMA PAIH 23.673.798,71D 342.843,05C 1.493.902,06C 22.179.896,65D 122320103 = DO PROGRAMA FICAM 13.935.505,16D 42.116,38D 194.124,72D 14.129.629,88D 122320200 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 13.167,55C 2.371.990,23D 45.848.098,17D 122320201 RIO-URBE 43.110.496,57D 2.454.897,07D 45.565.393,64D 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 11.983,08C 82.920,24C 27.439,00D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 3.232,88D 197,11C 2.759,43C 473,45D 122320206 = CORRECAO SOBRE OPERACOES IMOBIL 987,36C 987,58D 987,58D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 574.329,40D 6.750.839,69D 254.259.952,27D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 574.329,40D 6.750.839,69D 254.259.952,27D 122500000 ALIENACOES 17.206.439,75D 360.027,76C 16.846.411,99D 122510000 = TERMINAL DE GARAGEM MENEZES COR 17.206.439,75D 360.027,76C 16.846.411,99D 122600000 RECURSOS A RECEBER DO ESTADO 1.195.165.951,95D 4.039.206,12D 171.623.933,99D 1.366.789.885,94D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05D 12.369.784,69D 179.954.512,56D 1.288.800.847,61D 122650000 = DECORRENTES DA CONCESSAO 8.330.578,57D 8.330.578,57C 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 6.103.232,08D 76.023.387,31D 5.481.614.062,09D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 6.103.232,08D 76.023.387,31D 5.481.614.062,09D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 7.116.198.608,82D 39.383.374,65D 747.709.605,41D 7.863.908.214,23D 122910000 DEPOSITOS E APLICACOES DE INCENTI 466.931,02D 12.551,54D 269.217,82D 736.148,84D 122910100 = FINOR 181.855,44D 6.275,77D 134.608,91D 316.464,35D 122910200 = FINAN 285.075,58D 6.275,77D 134.608,91D 419.684,49D 122920000 VALORES A RECEBER 214.480.889,90D 1.571.393,93D 8.669.136,75D 223.150.026,65D 122920100 = VALORES A RECEBER DE OUTRAS EMP 8.503.835,38D 275.198,20D 8.779.033,58D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122920500 = DEVEDORES P/ FINANCIAMENTOS-FCV 79.543.028,99D 1.849.467,31D 9.057.847,56D 88.600.876,55D 122929900 = OUTROS VALORES A RECEBER 10.672.195,53D 278.073,38C 663.909,01C 10.008.286,52D 122930000 TITULOS E VALORES 6.876.223.651,45D 37.799.429,18D 738.771.250,84D 7.614.994.902,29D 122930100 = CERTIFICADOS FINANCEIROS DO TES 6.872.223.651,45D 37.732.947,92D 737.573.498,60D 7.609.797.150,05D 122930300 = LETRAS DO TESOURO NACIONAL - LT 4.000.000,00D 66.481,26D 1.197.752,24D 5.197.752,24D 122940000 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122940100 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 140000000 ATIVO PERMANENTE 16.784.671.754,34D 88.919.088,17D 217.581.077,14D 17.002.252.831,48D 141000000 INVESTIMENTOS 7.905.691.056,28D 2.642.907,86C 107.655.149,94C 7.798.035.906,34D 141100000 PARTICIPACOES SOCIETARIAS 5.652.042.236,65D 48.861.705,30D 5.700.903.941,95D 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 4.000,00D 141300000 PARTICIPACOES EM FUNDOS E CONDOMI 1.069.167,43D 262,51D 2.137,34D 1.071.304,77D 141310000 FUNDOS DE INVESTIMENTOS 1.069.167,43D 262,51D 2.137,34D 1.071.304,77D 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 262,51D 2.137,34D 118.217,65D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.265.661.854,39D 2.642.934,11C 169.528.599,37C 2.096.133.255,02D 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 8.503.510,04C 48.994.697,66C 810.085.611,51D 141420100 = PROJETOS EM ANDAMENTO 178.009.971,65D 9.234.025,79C 38.801.907,75C 139.208.063,90D 141420200 = ATIVIDADES EM ANDAMENTO 23.262.571,54D 695.122,35D 10.226.131,05C 13.036.440,49D 141420500 = INVESTIMENTOS-APLICACOES DIRETA 657.786.843,52D 7.000,00C 657.779.843,52D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 35.393,40D 51.087,14D 58.381,60D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 10.746,00C 2.882,00D 141490000 = OUTROS INVESTIMENTOS 184.426.990,71D 5.860.575,93D 37.213.818,05D 221.640.808,76D 141500000 * = PROVISOES PARA PERDAS PROVAVE 13.082.202,19C 236,26C 13.009.606,79D 72.595,40C 142000000 IMOBILIZADO 8.113.011.236,29D 91.563.626,02D 325.252.526,98D 8.438.263.763,27D 142100000 BENS 8.113.011.236,29D 91.563.626,02D 325.252.526,98D 8.438.263.763,27D 142110000 BENS IMOVEIS 7.244.206.375,70D 102.308.448,90D 359.394.030,17D 7.603.600.405,87D 142110100 ESTUDOS E PROJETOS 12.173.934,56D 1,85C 518.210,20D 12.692.144,76D 142110200 DESAPROPRIACOES 19.245.805,60D 248.699,00D 9.738.171,14D 28.983.976,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.655.536,06D 21.978,75C 81.597,67D 19.737.133,73D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 103.889.943,75D 5.808.919,64D 48.085.486,83D 151.975.430,58D 142110600 INSTALACOES 3.338.587.275,51D 250.000,00D 3.619.724,30D 3.342.206.999,81D 142110700 EXECUCAO DE OBRAS POR CONTRATO 103.263.718,95D 23.451.076,03D 180.035.235,56D 283.298.954,51D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 255.293.959,64D 5.358.993,22D 33.095.096,06D 288.389.055,70D 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.401.893,02D 66.375,94D 18.468.268,96D 142118000 = TERRENOS 132.134.663,88D 2.911.664,19D 3.735.664,19D 135.870.328,07D 142118100 = EDIFICIOS 978.685.502,71D 63.396.113,76D 87.627.364,19D 1.066.312.866,90D 142118200 = TERRAS 9.708.864,79D 824.963,66D 824.963,66D 10.533.828,45D 142118300 = OBRAS EM ANDAMENTO 1.082.176.406,54D 6.778.717,63C 1.075.397.688,91D 142119000 TERRENOS A CADASTRAR 150.526.123,59D 623.000,00C 149.903.123,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142119100 EDIFICIOS A CADASTRAR 1.020.462.747,10D 80.000,00D 632.141,94C 1.019.830.605,16D 142120000 BENS MOVEIS 1.155.608.803,48D 6.895.126,33D 142.692.838,84D 1.298.301.642,32D 142120100 MAQUINAS , MOTORES E APARELHOS. 150.094.095,09D 2.296.263,91D 14.721.428,91D 164.815.524,00D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 560.327,06D 541.121,44D 1.101.448,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 486.638.195,67D 507.460,52D 33.033.868,54D 519.672.064,21D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 20,00C 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 805.000,00D 951.724,00D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 99.407.849,85D 198.472,25C 3.326.957,83D 102.734.807,68D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 58.457.692,09D 743.482,74D 4.678.640,79D 63.136.332,88D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 8.369.349,40D 104.651,08D 501.519,95D 8.870.869,35D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.553.057,39D 3.750,09D 239.205,87D 2.792.263,26D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.590.360,83D 7.901,30D 168.053,83D 2.758.414,66D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 14.224.149,98D 135.178,33D 1.040.657,86D 15.264.807,84D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 1.626.128,90D 14.462,93D 334.292,29D 1.960.421,19D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 15.740.583,56D 646,03D 5.147.460,48D 20.888.044,04D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 830.264,06D 575,03C 57.858,20D 888.122,26D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 460.020,26D 79.499,99D 124.937,55D 584.957,81D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 112.776.075,50D 2.927.733,85D 18.832.603,46D 131.608.678,96D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 51.848.537,04D 1.584.907,57C 41.281.169,63D 93.129.706,67D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 29.015.331,18D 245.067,25D 3.005.204,84D 32.020.536,02D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 24.481.865,69D 89.327,77D 2.177.743,61D 26.659.609,30D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 161.779,34D 31.098,99D 192.878,33D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 8.694.338,18D 1.632.964,47D 10.327.302,65D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 10.855.626,06D 20,00D 71.295,93D 10.926.921,99D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 47.633.496,18D 718.906,09D 7.704.513,56D 55.338.009,74D 142126400 = AERONAVES 7.566.818,75D 7.566.818,75D 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 2,77C 748,98D 105.003,42D 142129900 OUTROS MATERIAIS DE USO DURADOURO 15.728.254,56D 247,93C 3.090.519,89D 18.818.774,45D 142130000 ALMOXARIFADO DE BENS MOVEIS 83.299.076,68D 2.613.678,94C 30.823.026,38C 52.476.050,30D 142130100 ALMOXARIFADO INTERNO 30.234.878,96D 2.858.456,65C 1.101.887,64C 29.132.991,32D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.171.223,56D 2.858.456,65C 1.101.887,64C 29.069.335,92D 142130103 = BENS MOVEIS A INCORPORAR 63.655,40D 63.655,40D 142130200 ALMOXARIFADOS EXTERNOS 53.064.197,72D 244.777,71D 29.721.138,74C 23.343.058,98D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 47.398.436,58D 236.983,00D 32.345.122,12C 15.053.314,46D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 9.455,83D 3.294,31C 1.696,36D 11.152,19D 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 11.089,02D 2.622.287,02D 8.258.465,75D 142150000 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 142150100 ALMOXARIFADO DE MATERIAL DE OBRA 12.376.502,07D 12.376.502,07D 142160000 CORRECAO MONETARIA 2.108.388.952,84D 2.108.388.952,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 5.819,24D 5.505.871,27C 7.787.003,32C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.253.416,33C 5.506.602,14C 7.760.018,47C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.942,98C 5.819,24D 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 15.032.089,51C 140.505.444,38C 2.629.602.737,21C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.216.503.430,42C 13.819.646,34C 128.222.962,29C 2.344.726.392,71C 142190200 * = DEPRECIACAO - BENS MOVEIS 272.599.324,78C 1.212.443,17C 12.282.482,09C 284.881.806,87C 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 16.299,90C 765.953.161,87D 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 64.762.747,79D 9.311.798,78C 190000000 ATIVO COMPENSADO 16.200.633.034,16D 9.126.841.763,71D 163.847.951.367,41D 180.048.584.401,57D 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 2.261.741.489,62C 8.558.702.827,73D 8.558.702.827,73D 191140000 = RECEITA REALIZADA 2.261.741.489,62D 22.353.219.692,27D 22.353.219.692,27D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.261.741.489,62D 22.353.219.692,27D 22.353.219.692,27D 191219900 * OUTRAS ARRECADACOES 2.261.741.489,62C 22.353.219.692,27C 22.353.219.692,27C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 4.254.382.855,97D 78.506.033.497,95D 78.506.033.497,95D 192100000 DOTACAO ORCAMENTARIA 2.585,00D 31.012.287.890,00D 31.012.287.890,00D 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 645.710.734,00D 6.221.079.710,32D 6.221.079.710,32D 192120100 = EXCESSO DE ARRECADACAO DO TESO 23.549.908,00D 23.549.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 645.710.734,00D 6.097.770.757,32D 6.097.770.757,32D 192120700 = TRANSFERENCIA DE CONVENIO PARA 99.050.000,00D 99.050.000,00D 192120800 = TRANSFERENCIAS DA UNIAO 709.045,00D 709.045,00D 192190000 DOTACAO CANCELADA 645.708.149,00C 6.120.714.340,32C 6.120.714.340,32C 192190101 = ACRESCIMO 121.962.559,70D 1.003.021.439,42D 1.003.021.439,42D 192190109 * = REDUCAO 121.962.559,70C 1.003.021.439,42C 1.003.021.439,42C 192190300 * = CANCELAMENTO DE DOTACAO 645.708.149,00C 6.120.714.340,32C 6.120.714.340,32C 192200000 MOVIMENTO DE CREDITOS 75.121.626,56D 1.288.593.413,63D 1.288.593.413,63D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 47.423.317,85D 840.846.669,74D 840.846.669,74D 192210100 = DESTAQUE RECEBIDO 47.423.317,85D 840.846.669,74D 840.846.669,74D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 27.698.308,71D 447.746.743,89D 447.746.743,89D 192220100 = PROVISAO RECEBIDA 27.698.308,71D 447.746.743,89D 447.746.743,89D 192300000 DETALHAMENTO DE CREDITO 58.062.432,87D 870.218.860,55D 870.218.860,55D 192310000 = CREDITOS A DETALHAR 58.062.432,87D 870.218.860,55D 870.218.860,55D 192400000 EXECUCAO DA DESPESA 1.931.912.998,66D 24.646.117.080,94D 24.646.117.080,94D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410000 EMPENHO DA DESPESA 1.931.912.998,66D 24.646.117.080,94D 24.646.117.080,94D 192410100 EMPENHO POR EMISSAO 1.931.912.998,66D 24.646.117.080,94D 24.646.117.080,94D 192410101 = EMISSAO DE EMPENHO 634.078.739,25D 14.609.055.346,11D 14.609.055.346,11D 192410102 = REFORCO DE EMPENHO 1.469.305.914,41D 12.608.177.801,46D 12.608.177.801,46D 192410109 * = ANULACAO DE EMPENHO 171.471.655,00C 2.571.116.066,63C 2.571.116.066,63C 192500000 PAGAMENTO DA DESPESA 2.189.283.212,88D 20.688.816.252,83D 20.688.816.252,83D 192510000 DESPESAS PAGAS 2.189.283.212,88D 20.688.816.252,83D 20.688.816.252,83D 192510100 = DESPESAS PAGAS POR EMPENHO 1.985.896.750,04D 18.593.784.660,13D 18.593.784.660,13D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 203.386.462,84D 2.095.031.592,70D 2.095.031.592,70D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 7.523.136.865,61D 4.703.401.703,49D 53.085.943.096,94D 60.609.079.962,55D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.191.735.547,13C 12.172.476.775,80D 12.172.476.775,80D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.959.408.840,83D 25.963.546.893,94D 25.963.546.893,94D 193120199 * DIVERSAS COTAS DE DESPESA 767.673.293,70C 38.136.023.669,74C 38.136.023.669,74C 193200000 DISPONIBILIDADES FINANCEIRAS 2.822.327.425,22D 178.493,27C 462.432.937,73C 2.359.894.487,49D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.822.327.425,22D 178.493,27C 462.432.937,73C 2.359.894.487,49D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.822.327.425,22D 315.821.506,73D 842.168.424,89D 3.664.495.850,11D 193290400 = DISP. FINANCEIRA POR FONTE- REM 4.361.884.992,58D 40.106.362,70D 1.493.651.820,35D 5.855.536.812,93D 193290500 * = DISPONIBILIDADE FINANC. POR F 4.361.884.992,58C 356.106.362,70C 2.798.529.793,74C 7.160.414.786,32C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 6.191.980,09D 7.385.053,37D 95.184.508,67D 101.376.488,76D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 6.191.980,09C 7.385.053,37C 94.907.897,90C 101.099.877,99C 193300000 OBRIGACOES A PAGAR 4.700.809.440,39D 174.962.766,80C 248.581.954,03C 4.452.227.486,36D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 174.962.766,80C 248.581.954,03C 4.452.227.486,36D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 174.962.766,80C 248.581.954,03C 4.452.227.486,36D 193400000 CREDORES POR EMPENHO 2.224.303.788,03D 28.628.723.167,92D 28.628.723.167,92D 193410000 = VALORES COMPROMETIDOS 1.931.912.998,66D 24.646.117.080,94D 24.646.117.080,94D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 8.519.803,11D 269.406.419,20D 269.406.419,20D 193430000 = DESPESA LIQUIDADA POR NOTA DE E 141.935.493,13D 1.856.599.833,89D 1.856.599.833,89D 193440000 = DESPESAS LIQUIDADAS A PAGAR 141.935.493,13D 1.856.599.833,89D 1.856.599.833,89D 193500000 OBRIGACOES PAGAS 2.654.239.175,53D 25.168.234.820,78D 25.168.234.820,78D 193510000 CONTROLE DAS OBRIGACOES PAGAS 2.654.239.175,53D 25.168.234.820,78D 25.168.234.820,78D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.731.646.758,36D 16.365.620.171,42D 16.365.620.171,42D 193510200 = CONSIGNACOES 251.357.059,86D 2.317.327.441,24D 2.317.327.441,24D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.126.276,46D 30.432.752,36D 30.432.752,36D 193510400 = ENTIDADES E AGENTES CREDORES 387.109.491,73D 2.272.851.358,69D 2.272.851.358,69D 193510600 = SENTENCAS JUDICIAIS 3.206.542,59D 23.693.278,23D 23.693.278,23D 193510700 = SERVICO DA DIVIDA - DO EXERCICI 242.741.892,66D 2.127.777.955,42D 2.127.777.955,42D 193510800 = SENTENCAS JUDICIAIS - DO EXERCI 11.508.099,02D 100.386.533,29D 100.386.533,29D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 23.505.011,38D 1.801.162.910,01D 1.801.162.910,01D 193511300 = RESTOS A PAGAR - 1998 531,65D 240.653,75D 240.653,75D 193511400 = RESTOS A PAGAR - 1999 22.951,60D 103.178,98D 103.178,98D 193511500 = RESTOS A PAGAR - 2000 862,05D 37.263,84D 37.263,84D 193511600 = RESTOS A PAGAR - 2001 9.130,00D 14.174.694,54D 14.174.694,54D 193511700 = RESTOS A PAGAR - 2002 1.004.568,17D 114.426.629,01D 114.426.629,01D 195000000 CONTROLE DE RESTOS A PAGAR 2.766.910.137,64D 254.270,34C 130.798.165,05C 2.636.111.972,59D 195100000 INSCRICAO DE RESTOS A PAGAR 2.766.910.137,64D 108.405,91D 2.767.018.543,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 48.146,26C 474.089,01C 474.089,01C 195810000 * = RESTOS A PAGAR PROCESSADO - E 98.689,02C 98.689,02C 195820000 * = RESTOS A PAGAR PROCESSADO - E 3.554,99C 66.668,09C 66.668,09C 195840000 * = RESTOS A PAGAR PROCESSADO - E 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - E 44.591,27C 295.829,44C 295.829,44C 195900000 CANCELAMENTO DE RESTOS A PAGAR 206.124,08C 130.432.481,95C 130.432.481,95C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 130.327,52C 103.729.918,34C 103.729.918,34C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 3.820.812,42C 3.820.812,42C 195940000 * = RESTOS A PAGAR PROCESSADO-EXE 1.516,45C 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 74.280,11C 9.797.489,20C 9.797.489,20C 197000000 OUTROS CONTROLES 347.366.754,92D 72.134.959,08D 74.062.047,90C 273.304.707,02D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 6.558.832,65D 1.309.192,89D 8.077.426,00D 14.636.258,65D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 131.002,08D 1.364.834,40D 2.966.654,65D 197120000 DESPESAS DE APLICACOES DIRETAS 4.940.310,10D 1.175.030,81D 6.694.735,87D 11.635.045,97D 197130000 DESPESAS DE CAPITAL 16.702,30D 3.160,00D 17.855,73D 34.558,03D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27D 24.067.773,08C 256.918.587,32C 83.889.334,95D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 284.840,11C 197220000 = CONTRIBUICOES R.R.P.S. - SERV. 340.807.922,27D 5.838.300,07D 269.072.607,08C 71.735.315,19D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. 29.621.233,04C 12.154.019,76D 12.154.019,76D 197400000 CONTROLE DO PERIODO DE COMPETENCI 18.515.386,80D 98.400.960,95D 98.400.960,95D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 18.515.386,80D 98.400.960,95D 98.400.960,95D 197500000 CONTROLE DAS CONTRIBUICOES PATRON 76.378.152,47D 76.378.152,47D 76.378.152,47D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 38.186.192,07D 38.186.192,07D 38.186.192,07D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRON 38.191.960,40D 38.191.960,40D 38.191.960,40D 199000000 COMPENSACOES ATIVAS DIVERSAS 5.563.219.275,99D 97.176.515,51D 1.548.912.465,47D 7.112.131.741,46D 199100000 RESPONSABILIDADE POR TITULOS, VAL 2.808.925.300,91D 35.487.021,24D 669.049.206,33D 3.477.974.507,24D 199110000 DE TERCEIROS 1.558.193.150,29D 16.855.031,03D 430.393.798,69D 1.988.586.948,98D 199110100 = EM CAUCAO 307.144.576,36D 12.455.357,01D 150.160.691,36D 457.305.267,72D 199110200 EM GARANTIA 1.251.048.573,93D 4.399.674,02D 280.233.107,33D 1.531.281.681,26D 199110201 = CAUCOES EM TITULOS 2.813.283,58D 73.882,82D 298.213,59C 2.515.069,99D 199110202 = SEGURO GARANTIA 444.417.191,01D 1.488.836,13D 102.593.053,21D 547.010.244,22D 199110203 = FIANCA BANCARIA 149.968.663,34D 671.053,72D 4.602.802,86D 154.571.466,20D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 2.165.901,35D 173.335.464,85D 827.184.900,85D 199120000 COM TERCEIROS 1.148.878.249,31D 18.609.563,38D 232.662.263,51D 1.381.540.512,82D 199120100 = SUBVENCOES CONCEDIDAS 109.003.176,67D 1.776.739,79D 14.613.640,97C 94.389.535,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120600 = ADIANTAMENTOS CONCEDIDOS 4.682.676,00D 57.798,19C 2.390.889,24D 7.073.565,24D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.033.282.699,04D 16.890.621,78D 244.885.015,24D 1.278.167.714,28D 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 21.498,98D 5.981.503,28D 42.369.563,09D 199130100 = BENS MOVEIS 6.537.160,75D 21.498,98D 5.981.503,28D 12.518.664,03D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TER 65.465.841,50D 927,85D 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 927,85D 199200000 CONCESSOES/ALIENACOES RESULTANTES 340.997.103,18D 1.816.785,59C 103.374.160,42D 444.371.263,60D 199210000 = CONCESSOES/ALIENACOES - A RECEB 300.488.749,88D 18.782.193,33C 80.089.183,71D 380.577.933,59D 199220000 = CONCESSOES/ALIENACOES - RECEBID 40.508.353,30D 16.965.407,74D 23.284.976,71D 63.793.330,01D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10D 22.083.362,01C 32.897.766,76D 1.546.636.976,86D 199310000 DIREITOS PELA EXPLORACAO DE RECUR 644.453.087,39D 11.822.697,22C 6.015.077,12D 650.468.164,51D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 11.842.192,97C 5.900.912,32D 648.682.225,82D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 16.402,36D 85.524,87D 1.327.056,07D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 3.093,39D 28.639,93D 458.882,62D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 10.260.664,79C 29.130.525,72D 795.433.834,38D 199320100 = CREDITOS A RECEBER - ART.332 - 766.303.308,66D 10.260.664,79C 29.130.525,72D 795.433.834,38D 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 84.762.801,18D 823.300.087,84D 1.331.059.790,35D 199720000 SEGUROS 32.973.772,37D 30.867,00C 11.654.320,70D 44.628.093,07D 199720100 = CONTRATOS DE SEGUROS 32.973.772,37D 30.867,00C 11.654.320,70D 44.628.093,07D 199730000 ACORDOS E CONTRATOS 67.688.810,83D 8.635.242,84D 33.903.228,27D 101.592.039,10D 199730100 = PERMISSIONARIOS 51.361,93D 7.874,84D 59.236,77D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 8.635.242,84D 33.906.122,07D 101.402.648,63D 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 29.252.109,00D 279.733.655,97D 451.136.758,30D 199740100 CONVENIOS ASSINADOS 52.956.962,85D 33.990.231,23C 139.702.893,66D 192.659.856,51D 199740101 = CONVENIO A RECEBER DE TERCEIROS 42.051.064,86D 47.154.230,59C 108.030.289,55D 150.081.354,41D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 10.905.897,99D 13.163.999,36D 31.672.604,11D 42.578.502,10D 199740200 = CONVENIOS A EXECUTAR 21.248.067,92D 13.275.488,96D 47.484.560,06D 68.732.627,98D 199740300 = CONVENIOS A COMPROVAR 81.480.179,93D 36.650.215,45D 48.159.899,10D 129.640.079,03D 199740400 = CONVENIOS A APROVAR 12.690.098,50D 13.187.867,44D 40.796.895,15D 53.486.993,65D 199740500 = CONVENIOS APROVADOS 1.128.670,60D 1.128.670,60D 199740900 = CONVENIOS DEVOLVIDOS 3.027.793,13D 128.768,38D 2.460.737,40D 5.488.530,53D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 3.401,28D 3.401,28D 593.536,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199741100 = CONVENIOS RECEBIDOS 107.925.634,32D 62.778.788,72D 128.378.462,26D 236.304.096,58D 199741200 = RENDIMENTOS DE APLICACAO FINANC 2.983.138,94D 414.152,15D 2.730.628,51D 5.713.767,45D 199741300 = CONTRAPARTIDA APLICADA 7.537.366,22D 49.399,36D 8.921.671,54D 16.459.037,76D 199749800 * = RECURSOS NAO APLICADOS 3.617.928,23C 132.169,66C 2.464.138,68C 6.082.066,91C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 115.418.346,35C 63.113.571,85C 137.570.024,91C 252.988.371,26C 199750000 CONVENIOS COM TERCEIROS 235.694.016,98D 46.906.316,34D 498.008.882,90D 733.702.899,88D 199750100 = CONVENIOS A PAGAR 85.244.344,44D 17.871.389,71D 328.716.949,57D 413.961.294,01D 199750200 = CONVENIOS A COMPROVAR 75.607.863,31D 20.602.395,80D 7.193.677,99C 68.414.185,32D 199750300 = CONVENIOS A APROVAR 34.838.011,43D 1.536.642,06D 44.627.736,54D 79.465.747,97D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 7.400.085,07D 60.067.218,27D 97.762.393,87D 199750500 = CONVENIOS INADIMPLENTES 2.181.979,54D 504.820,00C 1.265.223,54C 916.756,00D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199750700 = CONVENIOS CANCELADOS 126.642,66D 623,70D 72.960.680,05D 73.087.322,71D 199751000 = CONVENIOS PAGOS 150.323.029,88D 29.034.302,93D 96.331.253,28D 246.654.283,16D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 31.831,39D 14,87D 34.960,23D 66.791,62D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 16.813,91C 3.667.269,76C 3.703.545,71C 199759900 * = RECURSOS APLICADOS 150.318.585,32C 29.017.503,89C 92.698.943,75C 243.017.529,07C 199900000 OUTRAS COMPENSACOES 245.772.992,47D 826.840,69D 75.692.134,63C 170.080.857,84D 199910000 EXCESSO REMUNERACAO/LIMITES CONST 527.138,89D 5.628.900,65D 5.628.900,65D 199920000 = OBRIGACOES DIVERSAS 126.069.507,51D 288.900,24D 3.239.980,39D 129.309.487,90D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 119.645.890,80D 10.801,56D 84.561.015,67C 35.084.875,13D 200000000 PASSIVO 66.781.938.226,22C 8.317.647.257,15C 168.318.326.211,11C 235.100.264.437,33C 210000000 PASSIVO CIRCULANTE 6.827.857.230,56C 165.334.605,24D 356.031.667,39C 7.183.888.897,95C 211000000 DEPOSITOS 884.120.418,01C 47.118.533,70D 178.890.561,96D 705.229.856,05C 211100000 CONSIGNACOES 706.567.011,66C 47.821.267,42D 219.894.700,28D 486.672.311,38C 211110000 DESCONTOS PREVIDENCIARIOS. 377.346.607,69C 34.382.426,59D 226.080.324,74D 151.266.282,95C 211110100 = INSS DE SERVIDORES DA ADM DIRET 1.073.714,26C 455.267,16D 384.166,25C 1.457.880,51C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 1.178.763,01C 1.199.847,04D 698.416,71D 480.346,30C 211110300 = IASERJ-INST. ASSIST. SOCIAL EST 42.361.197,13C 336,28D 87,35C 42.361.284,48C 211110400 = R.P.P.S - SERVIDORES ATIVOS 324.630.721,79C 1.776.702,08D 238.706.047,29D 85.924.674,50C 211110500 = INSS - PESSOA JURIDICA 7.977.592,60C 1.107.282,02D 480.756,46C 8.458.349,06C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.618,90C 221.758,97D 305.109,44C 429.728,34C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 29.621.233,04D 12.154.019,76C 12.154.019,76C 211120000 PENSAO ALIMENTICIA 14.216.748,84C 379.345,76C 5.702.277,94D 8.514.470,90C 211120100 PENSAO ALIMENTICIA 14.216.748,84C 379.345,76C 5.702.277,94D 8.514.470,90C 211130000 TESOURO NACIONAL 19.428.477,58C 618.787,53D 2.378.036,35D 17.050.441,23C 211130100 IRRF DE SERVIDORES 13.814.441,22C 785.208,94D 2.292.295,69D 11.522.145,53C 211130200 IRRF DE TERCEIROS - PF/PJ 5.614.036,36C 173.605,67D 1.703.415,07D 3.910.621,29C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 71.243,97C 339.252,59C 339.252,59C 211130500 = COFINS - LEI 10.833/2003 223.925,97C 1.061.462,15C 1.061.462,15C 211130600 = PIS/PASEP - LEI 10.833/2003. 44.857,14C 216.959,67C 216.959,67C 211140000 TESOURO ESTADUAL E MUNICIPAL 35.969.258,35C 11.153.342,67D 17.707.518,74C 53.676.777,09C 211140200 ISS A RECOLHER 26.539,23C 14.565,02C 22.284,49C 48.823,72C 211140300 IRRF DE SERVIDORES 30.201.087,90C 702.627,33D 2.906.756,15D 27.294.331,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211140400 IRRF DE TERCEIROS - PF/PJ 429.049,48C 314.232,18D 53.473,80D 375.575,68C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 10.161.252,53D 20.381.794,87C 25.694.376,61C 211140600 = ISSQN RETIDO A RECOLHER 10.204,35C 263.669,33C 263.669,33C 211170000 CONSIGNACOES DIVERSAS 259.605.919,20C 7.124.432,95D 18.529.464,31D 241.076.454,89C 211170100 = CONTRIBUICAO SINDICAL 851.002,88C 166.821,48C 246.122,22C 1.097.125,10C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.024.470,87C 1.090.107,24D 324.702,06C 12.349.172,93C 211170300 = CONTRIBUICAO ASSOCIATIVA 8.765.816,24C 1.542.361,48C 6.054.937,60C 14.820.753,84C 211170400 = EMPRESTIMOS 77.110.938,71C 9.778.367,22D 7.491.171,46C 84.602.110,17C 211170500 = PLANOS DE SEGUROS E SAUDE 570.952,32C 6.663,09D 276.738,99C 847.691,31C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 160.282.738,18C 2.041.521,64C 32.923.136,64D 127.359.601,54C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 5.078.376,56C 15.087.884,32C 15.087.884,32C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 702.733,72C 41.004.138,32C 218.557.544,67C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.670.988,68C 47.693,98C 201.894,84C 3.872.883,52C 211420000 = DEPOSITOS JUDICIAIS 3.820.727,79C 181.635,44D 457.661,62C 4.278.389,41C 211430000 = DEPOSITOS PARA RECURSOS 144.818.548,12C 657.633,17C 24.637.376,30C 169.455.924,42C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 16.053.335,30C 1.740.443,42D 2.191.446,67D 13.861.888,63C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.399.503,36C 975.223,51C 7.799.591,19C 10.199.094,55C 211470000 = CREDORES POR OB DEVOLVIDA 8.471,75C 73.612,17C 82.083,92C 211480000 VALORES NAO RECLAMADOS 2.348.375,70C 953.954,25C 8.513.948,46C 10.862.324,16C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 42.566,73C 958.705,53C 8.445.356,07C 8.487.922,80C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.305.808,97C 4.751,28D 68.592,39C 2.374.401,36C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 4.433.455,65C 9.692,33D 1.511.500,41C 5.944.956,06C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 4.433.455,65C 9.692,33D 1.511.500,41C 5.944.956,06C 212000000 OBRIGACOES EM CIRCULACAO 3.816.836.422,52C 127.820.875,07D 69.369.488,14D 3.747.466.934,38C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.687.154.154,36C 113.827.973,06C 233.686.058,33D 3.453.468.096,03C 212110000 FORNECEDORES E CREDORES 92.641.444,12C 572.348.134,95C 572.348.134,95C 212110100 = FORNECEDORES E CREDORES 79.775.201,82C 454.294.059,15C 454.294.059,15C 212110200 = ADIANTAMENTOS CONCEDIDOS 42.963,19C 893.581,77C 893.581,77C 212110300 = CONCESSAO EM REGIME DE DESEMBOL 12.025.725,52C 101.784.300,65C 101.784.300,65C 212110400 = DIARIAS 36.109,51D 164.412,35C 164.412,35C 212110500 = PREMIOS LOTERICOS E COMISSOES A 583.090,34C 1.311.953,31C 1.311.953,31C 212111000 ESTAGIARIOS E CELETISTAS 250.572,76C 13.899.827,72C 13.899.827,72C 212111001 = PESSOAL ESTAGIARIO 700.789,37D 333.953,59C 333.953,59C 212111002 = PESSOAL CELETISTA 951.362,13C 13.565.874,13C 13.565.874,13C 212120000 PESSOAL A PAGAR 49.148.452,18C 1.202.177.720,86C 1.202.177.720,86C 212120100 = PESSOAL CIVIL A PAGAR 5.590.883,22D 381.642.587,34C 381.642.587,34C 212120200 = PESSOAL MILITAR A PAGAR 1.420.823,00C 138.191.084,14C 138.191.084,14C 212120700 = PESSOAL A PAGAR - FUNDEF 7.054.009,15D 54.301.771,16C 54.301.771,16C 212120800 = PESSOAL CONTRATADO POR TEMPO DE 79.603,51C 2.525.116,28C 2.525.116,28C 212120900 = 13. SALARIO PROVISIONADO 60.049.848,33C 623.719.177,24C 623.719.177,24C 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 243.069,71C 1.797.984,70C 1.797.984,70C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 4.550.940,63D 26.827.255,57C 26.827.255,57C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 3.920.284,41D 8.302.158,45C 8.302.158,45C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 715.116,73D 43.620,71C 43.620,71C 212130300 = FGTS 607.050,98C 5.425.102,10C 5.425.102,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130400 = PIS/PASEP 1.597.527,74C 1.651.410,33C 1.651.410,33C 212130500 = SALARIO EDUCACAO 184.018,17D 210,00C 210,00C 212131000 = INSS-SENAI 101.760,07D 10.277,26C 10.277,26C 212132000 = PROVISAO INSS S/ 13.SALARIO 377.658,69C 3.699.623,69C 3.699.623,69C 212133000 = PROVISãO FGTS S/ 13.SALARIO 7.920,09C 127.011,14C 127.011,14C 212139900 = OUTROS ENCARGOS 2.219.918,75D 7.567.841,89C 7.567.841,89C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 9.329.093,05D 37.326.055,16C 37.326.055,16C 212140600 = TRANSFERENCIAS A MUNICIPIOS 16.693.792,02D 27.001.913,82C 27.001.913,82C 212140800 = RESTITUICOES DE INDEBITOS FISCA 26.003,64C 71.387,58C 71.387,58C 212140900 = HONORARIOS DE PERITO 1.006,50C 1.006,50C 1.006,50C 212141300 = TRANSFERENCIAS A UNIAO 4.163,54D 2.449.673,20C 2.449.673,20C 212141400 = INDENIZACOES E RESTITUICOES A T 7.699,08C 126.578,82C 126.578,82C 212143000 OBRIGACOES TRIBUTARIAS 7.338.177,52C 7.675.495,24C 7.675.495,24C 212143001 = COFINS A RECOLHER 7.386.860,30C 7.458.665,14C 7.458.665,14C 212143002 = ISS A RECOLHER 4.941,43D 15.493,41C 15.493,41C 212143003 = ICMS A RECOLHER 43.911,04C 137.463,84C 137.463,84C 212143004 = IPI A RECOLHER 3,66C 3,66C 3,66C 212143006 = IPTU A RECOLHER 15.094,00D 43.205,30C 43.205,30C 212143007 = IPVA A RECOLHER 4.371,02D 932,19C 932,19C 212143008 = IMPOSTO DE RENDA A RECOLHER 24.135,92D 502,13C 502,13C 212143099 = OUTROS TRIBUTOS 44.055,11D 19.229,57C 19.229,57C 212144100 SERVICO DA DIVIDA INTERNA 4.024,23D 212144101 = AMORTIZACAO 2.582,52D 212144102 = JUROS 1.441,71D 212150000 SENTENCAS JUDICIAIS 14.025.630,51C 17.920.667,35C 17.920.667,35C 212150100 PRECATORIOS TJ 6.566,00C 355.224,29C 355.224,29C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 6.566,00C 355.224,29C 355.224,29C 212150200 PRECATORIOS TRT 14.687.036,75C 15.793.237,09C 15.793.237,09C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 14.687.036,75C 15.793.237,09C 15.793.237,09C 212150300 SENTENCAS JUDICIAIS 667.972,24D 1.772.205,97C 1.772.205,97C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 81.639,62D 1.073.118,96C 1.073.118,96C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 590.142,35D 695.277,28C 695.277,28C 212150305 = SENTENCAS JUDICIAIS - INVESTIME 3.809,73C 3.809,73C 3.809,73C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.687.154.154,36C 28.107.520,07D 2.090.285.892,22D 1.596.868.262,14C 212160100 RESTOS A PAGAR 2.766.910.137,64C 24.900.977,48D 2.064.772.857,50D 702.137.280,14C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.667.357.008,85C 2.464.251,07D 1.576.485.057,54D 90.871.951,31C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 414.493.456,73C 8.650.130,63D 373.134.309,78D 41.359.146,95C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 12.606.016,89D 37.191.506,50C 37.191.506,50C 212160109 = R.P.P. EXERCICIO/98 176.315.215,26C 21.019,75D 4.105.256,69D 172.209.958,57C 212160110 = R.P.P. EXERCICIO/99 24.691.018,97C 25.352,57D 145.583,74D 24.545.435,23C 212160112 = R.P.P. EXERCICIO/2000 25.650.687,32C 862,05D 86.701,00D 25.563.986,32C 212160113 = R.P.P. EXERCICIO DE 2001 80.107.516,35C 9.130,00D 23.391.970,99D 56.715.545,36C 212160115 = R.P.P. EXERCICIO/2002 378.295.234,16C 1.124.214,52D 124.615.484,26D 253.679.749,90C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERN 956.768,00C 956.768,00C 212160301 = AMORTIZACAO 484.544,00C 484.544,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 3.200.844,15D 11.940.561,31D 809.470.002,52C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 276.999.905,16C 1.586.946,64D 2.865.391,18D 274.134.513,98C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 244.788.745,09C 842.973,48D 4.775.947,90D 240.012.797,19C 212160405 = SENTENCAS JUDICIAIS - INVESTIME 38.450.407,14C 770.924,03D 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 5.698,44D 1.479.358,81D 29.365.757,92C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 30.845.116,73C 5.698,44D 1.479.358,81D 29.365.757,92C 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 241.672.206,16D 164.381.536,76C 293.916.404,78C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 30.929.380,66C 629.756,06D 27.202.833,10D 3.726.547,56C 212220000 CREDITOS DE TERCEIROS 3.679.283,04C 241.056.632,27D 191.868.150,80C 195.547.433,84C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.808.669,74C 975.193,40D 1.101.071,90C 3.909.741,64C 212220200 = CREDORES POR BILHETES DISTRIBUI 507.528,73C 261.587,18C 47.215,79C 554.744,52C 212220300 = CREDOR POR TRANSFERENCIA - TESO 240.343.026,05D 190.719.863,11C 190.719.863,11C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.177.438,59C 5.469,89C 74.067,28C 2.251.505,87C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.342.713,95C 14.054,92C 352.505,58D 1.990.208,37C 212270100 CEF-CONTA REPASSE RESENDE - 94937 721.787,49C 5.196,45C 48.905,67C 770.693,16C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 650.124,81C 5.409,27C 53.906,88C 704.031,69C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 970.801,65C 3.449,20C 455.318,13D 515.483,52C 212290000 = OUTRAS ENTIDADES CREDORAS 90.406.051,78C 5.342,64D 5.342,64D 90.400.709,14C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 147.400,14C 23.358,03C 64.966,57D 82.433,57C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 23.358,03C 64.966,57D 82.433,57C 212320100 = INATIVOS CREDORES 147.400,14C 23.358,03C 64.966,57D 82.433,57C 213000000 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 4.053.290,66C 81.133.403,33C 173.580.769,68C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 92.447.366,35C 4.053.290,66C 81.133.403,33C 173.580.769,68C 213110000 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 5.681.564,53C 81.691.233,35C 145.133.819,30C 213120000 = JUROS DO FINANCIAMENTO 29.004.780,40C 1.628.273,87D 557.830,02D 28.446.950,38C 214000000 VALORES PENDENTES A CURTO PRAZO 22.020.591,05C 424.314,60C 2.314.268,09C 24.334.859,14C 214100000 RECEITAS PENDENTES 2.318,29C 2.433,79C 2.433,79C 214110000 RECEITAS A CLASSIFICAR 2.318,29C 2.433,79C 2.433,79C 214110100 RECEITA A CLASSIFICAR 2.318,29C 2.433,79C 2.433,79C 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.020.591,05C 401.572,57C 430.267,30C 22.450.858,35C 214410000 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 401.572,57C 430.267,30C 22.450.858,35C 214500000 BENS EM CONSIGNACAO 20.423,74C 1.881.567,00C 1.881.567,00C 214510000 = BENS EM CONSIGNACAO 20.423,74C 1.881.567,00C 1.881.567,00C 215000000 PROVISOES 430.985.728,20C 4.021.144,02C 138.671.560,54C 569.657.288,74C 215100000 PROVISOES TRABALHISTAS 92.673.771,22C 4.603.273,28C 25.844.868,19C 118.518.639,41C 215110000 PROVISAO PARA 13. SALARIO 6.184.747,62C 388.738,47C 1.647.595,02D 4.537.152,60C 215120000 PROVISAO PARA FERIAS 37.313.481,67C 1.154.478,73C 2.605.728,34C 39.919.210,01C 215130000 PROVISAO PARA ENCARGOS 11.032.435,47C 964.638,46C 6.406.242,82C 17.438.678,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 7.739.035,78C 24.422,93D 2.445.378,30D 5.293.657,48C 215190000 OUTRAS PROVISOES TRABALHISTAS 30.178.728,73C 2.119.840,55C 20.925.870,35C 51.104.599,08C 215900000 OUTRAS PROVISOES 338.311.956,98C 582.129,26D 112.826.692,35C 451.138.649,33C 215910000 PROVISAO P/ INDENIZACOES CIVIS 9.672.183,09C 31.813.692,55C 41.485.875,64C 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 3.083.933,93C 79.986.225,34C 328.112.925,05C 215960000 PROVISAO P/ PIS/PASEP 662.518,83D 1.603.072,57C 1.603.072,57C 215970000 PROVISAO P/ COFINS 2.655.000,00C 3.003.544,36D 3.805.384,91C 6.460.384,91C 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 1.106.054,25C 382.172.485,53C 1.963.619.189,96C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.581.446.704,43C 1.106.054,25C 382.172.485,53C 1.963.619.189,96C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 664.157.005,90C 7.027,04C 7.619.397,79C 671.776.403,69C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.081,22C 388.081,22C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.510.804,47C 3.774,52D 33.970,68D 1.476.833,79C 216110300 = CREDORES ENTIDADES E AGENTES FU 563.491.484,32C 2.528.846,28D 560.962.638,04C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 99.154.717,11C 10.801,56C 9.794.133,53C 108.948.850,64C 216120000 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 572.014,54C 4.047.004,82D 84.426.715,39C 216120100 = PARCELAMENTO - INSS 110.406,24C 6.888,52D 60.032,13D 50.374,11C 216120400 = PARCELAMENTO - ICMS 210.446,70C 189.402,03D 21.044,67C 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 57.321.480,80C 368.735,59C 2.930.073,29D 54.391.407,51C 216120700 = PARCELAMENTO - PAES 30.831.386,47C 210.167,47C 867.497,37D 29.963.889,10C 216130000 OBRIGACOES CONTRATUAIS 822.302.256,56C 506.234,08C 368.079.383,98C 1.190.381.640,54C 216130100 = CREDORES DE CONTRATOS EM RENEGO 821.989.574,60C 919.483,55C 31.530.410,79C 853.519.985,39C 216130200 = CREDORES DE BILHETES AEREOS - V 312.681,96C 413.249,47D 118.442,83C 431.124,79C 216130900 = CESSAO DE DIREITOS - ROYALTIES 336.430.530,36C 336.430.530,36C 216190000 OUTRAS OBRIGACOES A PAGAR 6.513.721,76C 20.778,59C 10.520.708,58C 17.034.430,34C 216190100 = FORNECEDORES E CREDORES 3.953.309,51C 1.501,49D 9.786.247,45C 13.739.556,96C 216190200 = PESSOAL E ENCARGOS 146.856,17C 834,43C 8.608,42C 155.464,59C 216190300 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 21.445,65C 725.852,71C 3.139.408,79C 220000000 EXIGIVEL A LONGO PRAZO 122.969.984.952,89C 659.446.001,88D 3.770.395.872,25C 126.740.380.825,14C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 122.969.984.952,89C 659.446.001,88D 3.770.395.872,25C 126.740.380.825,14C 222100000 OPERACOES DE CREDITO - INTERNA 37.065.216.499,04C 649.268.902,97D 2.825.564.230,40C 39.890.780.729,44C 222120000 POR CONTRATOS S.C.P. 36.217.955.324,05C 649.637.606,50D 2.818.493.098,91C 39.036.448.422,96C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 541.336.990,42D 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 677.992.222,07D 2.448.846.457,24C 28.669.075.049,42C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 849.027.065,51C 6.355.627,27C 31.715.464,84C 880.742.530,35C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 44.013,98D 3.299.700,90C 59.869.492,46C 222120600 = UNIAO 8.550.792.884,38C 22.043.002,28C 875.968.466,35C 9.426.761.350,73C 222190000 OUTRAS OPERACOES DE CREDITO 847.261.174,99C 368.703,53C 7.071.131,49C 854.332.306,48C 222190100 = CONTRATOS DE EMPRESTIMOS 847.261.174,99C 368.703,53C 7.071.131,49C 854.332.306,48C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 10.535.705,69C 17.207.488,70D 2.319.800.960,75C 222210000 EM TITULOS 4.530.932,30C 7.836,34C 31.948,13D 4.498.984,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 7.836,34C 31.948,13D 4.498.984,17C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 10.583,96C 10.836,02C 761.586,74C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.780.181,58C 2.747,62D 42.784,15D 3.737.397,43C 222220000 POR CONTRATOS 2.332.477.517,15C 10.527.869,35C 17.175.540,57D 2.315.301.976,58C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 40.840.293,60C 20.695.121,02C 1.371.798.806,04C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 863.757.531,98C 18.749.978,84C 2.073.781,11D 861.683.750,87C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 22.090.314,76C 22.768.902,13C 510.115.055,17C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 981.373.832,13C 30.312.424,25D 37.870.661,59D 943.503.170,54C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 981.373.832,13C 30.312.424,25D 37.870.661,59D 943.503.170,54C 222300000 OUTRAS OBRIGACOES 4.547.299.213,05C 380.822,24C 754.980.952,76C 5.302.280.165,81C 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 164,97D 104.088,87C 36.420.178,63C 222360000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05C 209.333.916,50C 1.318.180.251,55C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 380.987,21C 545.542.947,39C 545.542.947,39C 222400000 OBRIGACOES A PAGAR 17.412.726.265,92C 202.721,96C 131.966.646,74C 17.544.692.912,66C 222410000 = INSS- CONTRATOS DE PARCELAMENTO 69.104.695,52C 28.900,00C 69.075.795,52D 28.900,00C 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.449.179.539,21C 2.725.078,43D 98.087.705,70D 15.351.091.833,51C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.060.673.449,20C 734.887,05D 278.809.232,94C 1.339.482.682,14C 222430100 = SOCIAIS 1.001.856.023,50C 4.294.055,69D 14.672.707,38D 987.183.316,12C 222430200 = FISCAIS 58.817.425,70C 1.868.163,00D 4.998.806,70D 53.818.619,00C 222430800 = INSS - TERMO DE PARCELAMENTO DE 176.535,30C 71.203.408,06C 71.203.408,06C 222430900 = PASEP - TERMO DE PARCELAMENTO D 5.250.796,34C 227.277.338,96C 227.277.338,96C 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 1.425.570,41C 3.328.997,28C 39.244.963,28C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 493.751,46C 569,12C 15.232,92D 478.518,54C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 597.014.913,81C 572.707,06C 6.853.303,75C 603.868.217,56C 222490000 = OBRIGACOES DIVERSAS 120.452.348,10C 1.634.940,85C 10.153.846,91C 130.606.195,01C 222500000 PROVISOES 614.507.397,74C 21.296.348,80D 75.091.831,05C 689.599.228,79C 222510000 PROVISAO PARA INDENIZACOES TRABAL 230.509.454,33C 709.944,15D 115.827.769,97C 346.337.224,30C 222520000 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 5.244,94C 118.086,28D 23.737.900,51C 222530000 PROVISAO P/ INDENIZACOES CIVIS 228.998.430,06C 20.615.373,05D 40.935.890,37D 188.062.539,69C 222540000 PROVISAO P/ FERIAS 170.123,24C 4.351,19D 146.581,36D 23.541,88C 222590000 OUTRAS PROVISOES 130.973.403,32C 28.074,65C 464.619,09C 131.438.022,41C 222600000 PROVISOES MATEMATICAS 60.993.227.127,69C 300,00D 60.993.226.827,69C 222610000 BENEFICIOS CONCEDIDOS 35.502.739.637,22C 35.502.739.637,22C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 40.326.966.717,39C 40.326.966.717,39C 222610200 * CONTRIBUICOES DO ENTE 4.824.227.080,17D 4.824.227.080,17D 222620000 BENEFICIOS A CONCEDER 25.490.487.490,47C 300,00D 25.490.487.190,47C 222620100 BENEFICIOS DO PLANO PARA A GERACA 29.047.398.252,02C 300,00D 29.047.397.952,02C 222620300 * CONTRIBUICOES DO ENTE PARA A GE 3.556.910.761,55D 3.556.910.761,55D 230000000 RESULTADO DE EXERCICIOS FUTUROS 7.271.440,87C 28.784,74D 15.345,32D 7.256.095,55C 231000000 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 91.430,10D 212.431,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 231100000 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 91.430,10D 212.431,49C 231110000 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 91.430,10D 212.431,49C 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 8.890,10D 121.878,79C 544.778,39C 234100000 = CONVENIOS EMATER 422.899,60C 8.890,10D 121.878,79C 544.778,39C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 837.607,45C 10.751,63D 45.794,01D 791.813,44C 235100000 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 10.423,55D 61.603,76D 775.362,58C 235110000 = LUCRO DE CURTO PRAZO 138.461,43C 652,03D 14.319,08C 152.780,51C 235120000 = LUCRO DE LONGO PRAZO 698.504,91C 9.771,52D 75.922,84D 622.582,07C 235200000 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 1.601,19D 5.657,59C 39.722,55C 235210000 = CUSTO DE CURTO PRAZO 18.804,73C 610,37C 12.654,99C 31.459,72C 235220000 = CUSTO DE LONGO PRAZO 15.260,23C 2.211,56D 6.997,40D 8.262,83C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 34.064,96D 1.601,19C 5.657,59D 39.722,55D 235310000 * = CUSTO DE CURTO PRAZO 18.804,73D 610,37D 12.654,99D 31.459,72D 235320000 * = CUSTO DE LONGO PRAZO 15.260,23D 2.211,56C 6.997,40C 8.262,83D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 641,11C 328,08D 15.809,75C 16.450,86C 235410000 = ATUALIZACAO MONETARIA DE CURTO 641,11C 659,28C 14.822,17C 15.463,28C 235420000 = ATUALIZACAO MONETARIA DE LONGO 987,36D 987,58C 987,58C 240000000 PATRIMONIO LIQUIDO 79.223.808.432,26D 15.614.885,30C 343.962.649,38C 78.879.845.782,88D 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 14.865.951,94C 344.152.359,01C 7.031.797.500,51C 242200000 RESERVAS DE CAPITAL 6.530.516.817,49C 14.864.184,65C 342.206.886,12C 6.872.723.703,61C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 537.195.990,61C 17.818.577,90D 121.929.729,33C 659.125.719,94C 242240100 DOACOES 248.262.176,43C 18.858.743,90D 76.604.729,47C 324.866.905,90C 242240200 = SUBVENCOES 288.933.814,18C 1.040.166,00C 45.324.999,86C 334.258.814,04C 242250000 RESERVAS DE INCENTIVOS FISCAIS 234.009,61C 12.551,54C 180.906,22C 414.915,83C 242260000 TRANSFERENCIAS P/ AUMENTO DE CAPI 2.034.921.708,54C 31.552.748,66C 217.842.686,78C 2.252.764.395,32C 242290000 DIVERSAS RESERVAS DE CAPITAL 3.956.936.710,80C 1.117.462,35C 2.253.563,79C 3.959.190.274,59C 242290200 RESERVA CORRECAO ESPECIAL DO IMOB 256.633,42C 256.633,42C 242290300 RESERVA DE CORRECAO MONETARIA COM 73.907.399,29C 184.112,65D 1.651.162,21D 72.256.237,08C 242290400 * IMPOSTO DE RENDA S/LUCRO INFLAC 11.060.975,00D 1.301.575,00C 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 1.767,29C 4.563.265,09D 136.517.909,03C 242310000 REAVALIACAO DE BENS IMOVEIS 54.762.874,98C 9.343,04D 46.715,20D 54.716.159,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242320000 REAVALIACAO DE BENS MOVEIS 485.965,33C 485.965,33C 242330000 * IMPOSTO DE RENDA S/REAVALIACAO 31.971.515,00D 416.609,00C 1.226.034,00C 30.745.481,00D 242340000 * C.S.S.L. S/REAVALIACAO 10.238.565,00D 149.979,00C 838.448,00D 11.077.013,00D 242390000 OUTRAS RESERVAS DE REAVALIACAO 128.042.413,81C 555.477,67D 4.904.135,89D 123.138.277,92C 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 748.933,36C 8.486.542,16D 9.715.696.166,99D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 9.707.209.624,83D 748.933,36C 8.486.542,16D 9.715.696.166,99D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 9.751.606.487,95D 9.343,04C 14.676.243,37D 9.766.282.731,32D 243120000 RESULTADO DO EXERCICIO 739.590,32C 6.555.298,10C 6.555.298,10C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 44.396.863,12C 365.596,89D 44.031.266,23C 290000000 PASSIVO COMPENSADO 16.200.633.034,16C 9.126.841.763,71C 163.847.951.367,41C 180.048.584.401,57C 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 4.254.382.855,97C 78.506.033.497,95C 78.506.033.497,95C 292100000 DISPONIBILIDADE DE CREDITO 2.585,00C 31.012.287.890,00C 31.012.287.890,00C 292110000 = CREDITO DISPONIVEL 128.102.208,17C 1.599.398.662,00C 1.599.398.662,00C 292120000 CREDITO INDISPONIVEL 2.060.012.621,83D 4.766.772.147,06C 4.766.772.147,06C 292120100 CONTENCAO DE CREDITO 2.060.012.621,83D 4.766.772.147,06C 4.766.772.147,06C 292120101 = CREDITO CONTIDO 2.017.727.374,83D 4.484.710.294,58C 4.484.710.294,58C 292120103 = CREDITO CONTINGENCIADO PARA REM 2.000,00D 10,00C 10,00C 292120104 = CREDITO CONTINGENCIADO PARA LIC 42.283.247,00D 282.061.842,48C 282.061.842,48C 292130000 CREDITO UTILIZADO 1.931.912.998,66C 24.646.117.080,94C 24.646.117.080,94C 292130100 = CREDITO EMPENHADO LIQUIDO 399.305.707,35D 2.100.700.994,22C 2.100.700.994,22C 292130200 = CREDITO REALIZADO LIQUIDO 2.331.218.706,01C 22.545.416.086,72C 22.545.416.086,72C 292180101 = CREDITOS A LIBERAR 2.060.012.621,83D 4.766.772.147,06C 4.766.772.147,06C 292180102 = CREDITOS LIBERADOS 2.060.015.206,83C 26.245.515.742,94C 26.245.515.742,94C 292180109 * = CONTROLE DE CREDITOS - REFLEX 2.585,00D 31.012.287.890,00D 31.012.287.890,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 404.202,00C 2.423.506,00C 2.423.506,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 404.202,00D 2.423.506,00D 2.423.506,00D 292200000 MOVIMENTO DE CREDITOS 75.121.626,56C 1.288.593.413,63C 1.288.593.413,63C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 47.423.317,85C 840.846.669,74C 840.846.669,74C 292210100 = DESTAQUE CONCEDIDO 47.423.317,85C 840.846.669,74C 840.846.669,74C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 27.698.308,71C 447.746.743,89C 447.746.743,89C 292220100 = PROVISAO CONCEDIDA 27.698.308,71C 447.746.743,89C 447.746.743,89C 292300000 DETALHAMENTO DE CREDITO 58.062.432,87C 870.218.860,55C 870.218.860,55C 292310000 = CREDITOS A DETALHADOS 58.062.432,87C 870.218.860,55C 870.218.860,55C 292400000 EXECUCAO DA DESPESA 1.931.912.998,66C 24.646.117.080,94C 24.646.117.080,94C 292410000 DESPESA EMPENHADA 399.305.707,35D 2.100.700.994,22C 2.100.700.994,22C 292410100 COMPROMISSOS A LIQUIDAR 399.305.707,35D 2.100.700.994,22C 2.100.700.994,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 399.305.707,35D 2.100.700.994,22C 2.100.700.994,22C 292420000 DESPESA REALIZADA 2.331.218.706,01C 22.545.416.086,72C 22.545.416.086,72C 292420100 EMPENHOS LIQUIDADOS 2.331.218.706,01C 22.545.416.086,72C 22.545.416.086,72C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.331.218.706,01C 22.545.416.086,72C 22.545.416.086,72C 292500000 PAGAMENTO DA DESPESA 2.189.283.212,88C 20.688.816.252,83C 20.688.816.252,83C 292510000 DESPESAS PAGAS 2.189.283.212,88C 20.688.816.252,83C 20.688.816.252,83C 292510100 = DESPESA PAGA P/CELULA DESPESA C 1.985.896.750,04C 18.593.784.660,13C 18.593.784.660,13C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 203.386.462,84C 2.095.031.592,70C 2.095.031.592,70C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 7.523.136.865,61C 4.703.401.703,49C 53.085.943.096,94C 60.609.079.962,55C 293120101 = COTAS DE DESPESA INDISPONIVEL 640.074.945,59C 35.125.232.522,92C 35.125.232.522,92C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.959.408.840,83C 25.963.546.893,94C 25.963.546.893,94C 293120199 * DIVERSAS COTAS DE DESPESAS 2.599.483.786,42D 61.088.779.416,86D 61.088.779.416,86D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.822.327.425,22C 178.493,27D 462.432.937,73D 2.359.894.487,49C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.822.327.425,22C 178.493,27D 462.432.937,73D 2.359.894.487,49C 293300000 OBRIGACOES A PAGAR 4.700.809.440,39C 174.962.766,80D 248.581.954,03D 4.452.227.486,36C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.933.899.302,75C 150.061.789,32D 1.816.190.903,47C 3.750.090.206,22C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 127.913.886,85C 1.838.679.166,54C 1.838.679.166,54C 293310200 = CONSIGNACOES 706.567.011,66C 47.821.267,42D 220.125.434,69D 486.441.576,97C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 702.733,72C 40.848.002,23C 218.401.408,58C 293310400 = ENTIDADES E AGENTES CREDORES 129.534.868,02C 241.672.206,16D 164.381.536,76C 293.916.404,78C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIO 919.287.248,72C 3.206.542,59D 25.513.034,72D 893.774.214,00C 293310700 = SERVICO DA DIVIDA A PAGAR - DO 4.024,23D 293310800 = SENTENCAS JUDICIAIS - DO EXERCI 14.025.630,51C 17.920.667,35C 17.920.667,35C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.766.910.137,64C 24.900.977,48D 2.064.772.857,50D 702.137.280,14C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 2.081.850.465,58C 23.720.398,59D 1.912.427.860,82D 169.422.604,76C 293320400 = RESTOS A PAGAR PROCESSADO-1998 176.315.215,26C 21.019,75D 4.105.256,69D 172.209.958,57C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.691.018,97C 25.352,57D 145.583,74D 24.545.435,23C 293320600 = RESTOS A PAGAR PROCESSADO-2000 25.650.687,32C 862,05D 86.701,00D 25.563.986,32C 293320700 = RESTOS A PAGAR PROCESSADO-2001 80.107.516,35C 9.130,00D 23.391.970,99D 56.715.545,36C 293320800 = RESTOS A PAGAR PROCESSADO-2002 378.295.234,16C 1.124.214,52D 124.615.484,26D 253.679.749,90C 293400000 LIQUIDACAO DE COMPROMISSOS 2.224.303.788,03C 28.628.723.167,92C 28.628.723.167,92C 293410000 = VALORES A LIQUIDAR 399.305.707,35D 2.100.700.994,22C 2.100.700.994,22C 293420000 = VALORES LIQUIDADOS 2.331.218.706,01C 22.545.416.086,72C 22.545.416.086,72C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.519.803,11C 269.406.419,20C 269.406.419,20C 293440000 = VALORES LIQUIDADOS A PAGAR 141.935.493,13C 1.856.599.833,89C 1.856.599.833,89C 293450000 = VALORES A PAGAR 141.935.493,13C 1.856.599.833,89C 1.856.599.833,89C 293500000 OBRIGACOES PAGAS 2.654.239.175,53C 25.168.234.820,78C 25.168.234.820,78C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 2.629.696.120,68C 23.238.089.490,65C 23.238.089.490,65C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.731.646.758,36C 16.365.620.171,42C 16.365.620.171,42C 293510200 = CONSIGNACOES 251.357.059,86C 2.317.327.441,24C 2.317.327.441,24C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.126.276,46C 30.432.752,36C 30.432.752,36C 293510400 = ENTIDADES E AGENTES CREDORES 387.109.491,73C 2.272.851.358,69C 2.272.851.358,69C 293510600 = SENTENCAS JUDICIAIS - EXERCICIO 3.206.542,59C 23.693.278,23C 23.693.278,23C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 242.741.892,66C 2.127.777.955,42C 2.127.777.955,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510800 = SENTENCAS JUDICIAIS - DO EXERCI 11.508.099,02C 100.386.533,29C 100.386.533,29C 293520000 RESTOS A PAGAR 24.543.054,85C 1.930.145.330,13C 1.930.145.330,13C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 23.505.011,38C 1.801.162.910,01C 1.801.162.910,01C 293520400 = RESTOS A PAGAR PROCESSADOS - 19 531,65C 240.653,75C 240.653,75C 293520500 = RESTOS A PAGAR PROCESSADOS - 19 22.951,60C 103.178,98C 103.178,98C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 862,05C 37.263,84C 37.263,84C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 9.130,00C 14.174.694,54C 14.174.694,54C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 1.004.568,17C 114.426.629,01C 114.426.629,01C 295000000 EXECUCAO DE RESTOS A PAGAR 2.766.910.137,64C 254.270,34D 130.798.165,05D 2.636.111.972,59C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR- 414.493.456,73C 8.650.130,63D 373.134.309,78D 41.359.146,95C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUI 8.519.803,11C 269.404.391,44C 269.404.391,44C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 12.606.016,89D 37.191.506,50C 37.191.506,50C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 21.125.820,00C 232.212.884,94C 232.212.884,94C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.667.357.008,85C 3.919.501,44D 1.663.437.507,41C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.667.357.008,85C 2.464.251,07D 1.576.485.057,54D 90.871.951,31C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 2.464.251,07C 1.572.565.556,10C 1.572.565.556,10C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 685.059.672,06C 123.942,82D 23.148.745,27D 661.910.926,79C 295410000 R.P. PROCESSADO A PAGAR 685.059.672,06C 1.180.578,89D 152.344.996,68D 532.714.675,38C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 176.315.215,26C 21.019,75D 4.105.256,69D 172.209.958,57C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.691.018,97C 25.352,57D 145.583,74D 24.545.435,23C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 25.650.687,32C 862,05D 86.701,00D 25.563.986,32C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 80.107.516,35C 9.130,00D 23.391.970,99D 56.715.545,36C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 378.295.234,16C 1.124.214,52D 124.615.484,26D 253.679.749,90C 295420000 R.P. PROCESSADO PAGOS 1.056.636,07C 129.196.251,41C 129.196.251,41C 295420200 = RESTOS A PAGAR PROCESSADO - EXE 15.948,31C 341.200,74C 341.200,74C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 25.352,57C 113.064,36C 113.064,36C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 862,05C 39.742,59C 39.742,59C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 9.130,00C 14.174.694,54C 14.174.694,54C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 1.005.343,14C 114.527.549,18C 114.527.549,18C 297000000 OUTROS CONTROLES 347.366.754,92C 72.134.959,08C 74.062.047,90D 273.304.707,02C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 6.558.832,65C 1.309.192,89C 8.077.426,00C 14.636.258,65C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 6.558.832,65C 1.309.192,89C 8.077.426,00C 14.636.258,65C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27C 24.067.773,08D 256.918.587,32D 83.889.334,95C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 284.840,11D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 340.807.922,27C 23.782.932,97D 256.918.587,32D 83.889.334,95C 297400000 CONTROLE DO PERIODO DE COMPETENCI 18.515.386,80C 98.400.960,95C 98.400.960,95C 297410000 = COMPETENCIA DESPESA DE EXERCICI 18.515.386,80C 98.400.960,95C 98.400.960,95C 297500000 CONTROLE DAS CONTRIBUICOES PATRON 76.378.152,47C 76.378.152,47C 76.378.152,47C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRON 38.186.192,07C 38.186.192,07C 38.186.192,07C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 38.191.960,40C 38.191.960,40C 38.191.960,40C 299000000 COMPENSACOES PASSIVAS DIVERSAS 5.563.219.275,99C 97.176.515,51C 1.548.912.465,47C 7.112.131.741,46C 299100000 TITULOS, VALORES E BENS SOB RESPO 1.675.092.579,34C 18.573.972,63C 418.171.046,96C 2.093.263.626,30C 299200000 = CONCESSOES/ALIENACOES 487.022.070,00C 1.816.785,59D 99.357.539,17C 586.379.609,17C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10C 22.083.362,01D 32.897.766,76C 1.546.636.976,86C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.033.282.699,04C 16.890.621,78C 244.885.015,24C 1.278.167.714,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.465.841,50C 927,85C 11.640,85C 65.477.482,35C 299600000 EXCESSO REMUNERACAO/LIMITES CONST 527.138,89C 5.628.900,65C 5.628.900,65C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 507.759.702,51C 84.762.801,18C 823.300.087,84C 1.331.059.790,35C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 36.388.059,81C 21.498,98C 5.981.503,28C 42.369.563,09C 299900000 OUTRAS COMPENSACOES 244.469.113,69C 299.701,80C 81.321.035,28D 163.148.078,41C 300000000 DESPESA 2.331.218.706,01D 22.545.416.086,72D 22.545.416.086,72D 330000000 DESPESAS CORRENTES 2.136.701.804,23D 21.016.753.343,05D 21.016.753.343,05D 331000000 PESSOAL E ENCARGOS SOCIAIS 942.196.228,43D 9.446.485.061,56D 9.446.485.061,56D 331900000 APLICACOES DIRETAS 942.196.228,43D 9.446.485.061,56D 9.446.485.061,56D 331900100 APOSENTADORIAS E REFORMAS 315.547.949,51D 3.217.385.417,40D 3.217.385.417,40D 331900101 PROVENTOS-PESSOAL CIVIL 235.246.136,76D 2.354.246.005,31D 2.354.246.005,31D 331900102 PROVENTOS PESSOAL MILITAR 61.135.905,74D 613.692.958,99D 613.692.958,99D 331900103 13 SALARIO-INATIVO CIVIL 18.305.004,30D 195.013.765,48D 195.013.765,48D 331900104 13 SALARIO-INATIVO MILITAR. 860.902,71D 54.432.687,62D 54.432.687,62D 331900300 PENSOES 70.122.925,23D 762.095.193,22D 762.095.193,22D 331900301 PENSOES ORDINARIAS - CIVIL 64.103.368,37D 692.265.327,64D 692.265.327,64D 331900303 GRATIFIC. DE NATAL AOS PENSIONIST 6.019.556,86D 55.803.476,55D 55.803.476,55D 331900304 PENSOES ORDINARIAS - MILITAR 14.026.389,03D 14.026.389,03D 331900400 CONTRATO POR TEMPO DETERMINADO 9.651.936,06D 61.443.912,98D 61.443.912,98D 331900401 REMUNERACAO 9.510.088,24D 60.488.998,04D 60.488.998,04D 331900402 OBRIGACOES PATRONAIS 100.264,37D 524.061,05D 524.061,05D 331900403 OUTRAS DESPESAS VARIAVEIS 41.583,45D 430.853,89D 430.853,89D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 3.598.624,95D 37.119.416,70D 37.119.416,70D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 3.598.624,95D 37.119.416,70D 37.119.416,70D 331900900 SALARIO-FAMILIA 86.460,80D 833.119,63D 833.119,63D 331900901 SALARIO FAMILIA 86.460,80D 833.119,63D 833.119,63D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 366.050.113,93D 3.653.170.254,15D 3.653.170.254,15D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 134.448.694,20D 1.375.450.280,89D 1.375.450.280,89D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 6.415.514,90D 65.941.372,36D 65.941.372,36D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 7.369.926,62D 70.528.621,88D 70.528.621,88D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 14.270,34D 143.741,36D 143.741,36D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 1.827,48D 19.359,12D 19.359,12D 331901106 ADICIONAL DE PERICULOSIDADE 3.137.892,42D 30.545.579,77D 30.545.579,77D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 284.296,39D 2.840.984,49D 2.840.984,49D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 54.259.555,27D 508.361.388,08D 508.361.388,08D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 12.672.236,87D 122.018.157,49D 122.018.157,49D 331901110 GRATIFICACAO DE REPRESENTACAO 20.268.293,80D 204.364.798,75D 204.364.798,75D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 56.772,87D 464.195,86D 464.195,86D 331901112 AGENTE DE PESSOAL 47.536,04D 444.027,47D 444.027,47D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 10.139.028,74D 84.536.556,14D 84.536.556,14D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 21.540.806,63D 214.378.664,48D 214.378.664,48D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 4.049.930,71D 27.938.655,48D 27.938.655,48D 331901117 SUBSTITUICOES 282.982,82D 4.635.261,58D 4.635.261,58D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 9.251.066,68D 94.200.004,46D 94.200.004,46D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.445,05D 24.450,50D 24.450,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.969.217,16D 18.772.087,59D 18.772.087,59D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 122.840,40D 1.230.871,53D 1.230.871,53D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 1.114,86D 11.148,60D 11.148,60D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 11.172.876,65D 93.264.162,45D 93.264.162,45D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.682.762,38D 35.285.961,01D 35.285.961,01D 331901125 13 SALARIO/GRATIFICACAO NATALINA 23.573.854,94D 273.164.168,83D 273.164.168,83D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.740.394,41D 48.370.339,22D 48.370.339,22D 331901127 HONORARIOS DA DIRETORIA 142.709,52D 1.245.263,56D 1.245.263,56D 331901128 INDENIZACAO DE FERIAS 2.059.557,46D 27.437.353,07D 27.437.353,07D 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 3.465.088,37D 60.841.917,64D 60.841.917,64D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 936.561,50D 11.278.505,69D 11.278.505,69D 331901131 ASSESSORAMENTO JURIDICO 191.104,00D 1.987.840,00D 1.987.840,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 184.590,88D 1.874.915,31D 1.874.915,31D 331901133 ABONO PERMANENCIA 2.857.336,45D 5.154.639,02D 5.154.639,02D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 26.707.027,12D 266.414.980,47D 266.414.980,47D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 90.450.948,84D 888.540.822,38D 888.540.822,38D 331901201 SOLDO 15.273.772,99D 153.155.900,33D 153.155.900,33D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.584.133,84D 152.851.144,50D 152.851.144,50D 331901203 INDENIZACAO DE HABILITACAO PROFIS 12.868.184,04D 128.982.510,13D 128.982.510,13D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 19.800.230,78D 198.059.302,34D 198.059.302,34D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 89.581,64D 924.860,87D 924.860,87D 331901207 13 SALARIO - PESSOAL MILITAR 7.769.623,58D 74.700.398,43D 74.700.398,43D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 19.065.421,97D 179.866.705,78D 179.866.705,78D 331901300 OBRIGACOES PATRONAIS 22.569.656,03D 220.444.421,09D 220.444.421,09D 331901301 FGTS 3.764.099,74D 34.547.563,19D 34.547.563,19D 331901302 INSS 13.494.023,29D 127.086.580,14D 127.086.580,14D 331901303 SEGURO DE ACIDENTE DE TRABALHO 156.684,51D 1.592.176,09D 1.592.176,09D 331901304 IASERJ 2.258.030,22D 22.543.429,62D 22.543.429,62D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.511.979,32D 15.196.137,07D 15.196.137,07D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.384.838,95D 19.478.534,98D 19.478.534,98D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 54.666.439,00D 551.113.283,85D 551.113.283,85D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 218.190,08D 2.894.520,76D 2.894.520,76D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 254.866,13D 2.324.844,46D 2.324.844,46D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 686.533,23D 6.544.780,04D 6.544.780,04D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 453.117,84D 6.305.121,06D 6.305.121,06D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 44.055.824,37D 433.003.259,64D 433.003.259,64D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 156.582,49D 1.636.980,30D 1.636.980,30D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 1.343.566,20D 12.677.802,44D 12.677.802,44D 331901611 SUBSIDIO 84.800,89D 875.964,69D 875.964,69D 331901613 AUXILIO MORADIA 26.481,79D 3.327.990,00D 3.327.990,00D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 6.498,03D 53.464,46D 53.464,46D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.379.977,95D 81.468.556,00D 81.468.556,00D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 3.292.352,27D 23.056.829,13D 23.056.829,13D 331901703 ETAPAS PARA ALIMENTACAO 1.670.405,00D 11.437.500,20D 11.437.500,20D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.621.947,27D 11.619.328,93D 11.619.328,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 260.438,24D 2.295.138,40D 2.295.138,40D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 260.438,24D 2.295.138,40D 2.295.138,40D 331909100 SENTENCAS JUDICIAIS 3.965.329,28D 8.003.151,74D 8.003.151,74D 331909101 PRECATORIOS - ATIVO CIVIL 2.633.218,04D 4.756.504,68D 4.756.504,68D 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- 595.399,63D 1.358.360,00D 1.358.360,00D 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 7.808,03D 73.820,92D 73.820,92D 331909199 OUTRAS SENTENCAS JUDICIAIS 728.903,58D 1.197.492,07D 1.197.492,07D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.518.202,34D 17.186.839,53D 17.186.839,53D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.518.202,34D 17.186.839,53D 17.186.839,53D 331909400 INDENIZACOES E RESTITUICOES TRABA 5.959,04D 5.959,04D 331909401 INDENIZACOES TRABALHISTAS 5.959,04D 5.959,04D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 414.851,95D 3.791.302,32D 3.791.302,32D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 395.909,71D 3.151.116,85D 3.151.116,85D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 19.437,04D 158.669,84D 158.669,84D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 494,80C 481.515,63D 481.515,63D 332000000 JUROS E ENCARGOS DA DIVIDA 160.327.630,58D 1.398.254.117,90D 1.398.254.117,90D 332900000 APLICACOES DIRETAS 160.327.630,58D 1.398.254.117,90D 1.398.254.117,90D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 148.655.309,23D 1.288.529.568,16D 1.288.529.568,16D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 120.707.551,13D 1.173.764.311,42D 1.173.764.311,42D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 27.947.758,10D 114.765.256,74D 114.765.256,74D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 11.672.321,35D 109.724.549,74D 109.724.549,74D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 11.307.749,73D 108.380.214,71D 108.380.214,71D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 364.571,62D 1.344.335,03D 1.344.335,03D 333000000 OUTRAS DESPESAS CORRENTES 1.034.177.945,22D 10.172.014.163,59D 10.172.014.163,59D 333200000 TRANSFERENCIAS A UNIAO 76.350.127,36D 1.664.060.069,99D 1.664.060.069,99D 333209300 INDENIZACOES E RESTITUICOES 76.350.127,36D 1.664.060.069,99D 1.664.060.069,99D 333209301 = INDENIZACOES 76.350.127,36D 1.663.565.949,06D 1.663.565.949,06D 333209302 = RESTITUICOES 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 302.004.786,72D 3.333.065.109,81D 3.333.065.109,81D 333404100 CONTRIBUICOES 2.454.343,00D 93.413.867,96D 93.413.867,96D 333404101 = CONTRIBUICOES 2.454.343,00D 93.413.867,96D 93.413.867,96D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 299.550.443,72D 3.239.651.241,85D 3.239.651.241,85D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 264.651.160,81D 2.678.165.187,10D 2.678.165.187,10D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 9.249.318,56D 383.222.671,53D 383.222.671,53D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 5.091.200,54D 45.315.943,96D 45.315.943,96D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 14.471.038,91D 117.589.573,83D 117.589.573,83D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE REC 23.236,84D 23.236,84D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 6.087.724,90D 15.334.628,59D 15.334.628,59D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 49.392.316,84D 376.936.977,15D 376.936.977,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333504100 CONTRIBUICOES 49.092.316,84D 371.849.744,70D 371.849.744,70D 333504101 = CONTRIBUICOES 49.092.316,84D 371.849.744,70D 371.849.744,70D 333504300 SUBVENCOES SOCIAIS 300.000,00D 5.087.232,45D 5.087.232,45D 333504301 = SUBVENCOES SOCIAIS 300.000,00D 5.087.232,45D 5.087.232,45D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 135.162.721,47D 1.282.926.392,64D 1.282.926.392,64D 333704100 CONTRIBUICOES 135.162.721,47D 1.282.926.392,64D 1.282.926.392,64D 333704102 = CONTRIBUICOES PARA O FUNDEF 135.162.721,47D 1.282.926.392,64D 1.282.926.392,64D 333900000 APLICACOES DIRETAS 471.267.992,83D 3.515.025.614,00D 3.515.025.614,00D 333900300 PENSOES 51.418,49D 584.660,43D 584.660,43D 333900301 PENSOES - LEI ESPECIFICA 29.855,82D 375.017,57D 375.017,57D 333900302 PENSOES - SENTENCAS JUDICIAIS 21.562,67D 209.642,86D 209.642,86D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 4.800.213,13D 39.676.810,91D 39.676.810,91D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 4.800.213,13D 39.676.810,91D 39.676.810,91D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.357.094,67D 13.942.259,45D 13.942.259,45D 333900801 AUXILIO CRECHE 987.337,84D 9.456.645,53D 9.456.645,53D 333900802 AUXILIO-FUNERAL 18.401,35D 1.348.715,04D 1.348.715,04D 333900804 AUXILIO NATALIDADE 1.820,00D 15.311,49D 15.311,49D 333900899 OUTROS 349.535,48D 3.121.587,39D 3.121.587,39D 333901400 DIARIAS - PESSOAL CIVIL 585.612,07D 4.636.327,22D 4.636.327,22D 333901401 = DIARIAS NO PAIS 541.110,25D 4.074.172,35D 4.074.172,35D 333901402 = DIARIAS NO EXTERIOR 44.501,82D 562.154,87D 562.154,87D 333901500 DIARIAS - PESSOAL MILITAR 403.634,00D 1.554.945,50D 1.554.945,50D 333901501 = DIARIAS NO PAIS 233.882,00D 1.211.504,50D 1.211.504,50D 333901502 = DIARIAS NO EXTERIOR 169.752,00D 343.441,00D 343.441,00D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.031.811,30D 38.803.636,56D 38.803.636,56D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.031.811,30D 38.803.636,56D 38.803.636,56D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 5.038.427,39D 34.774.444,52D 34.774.444,52D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 5.038.427,39D 34.774.444,52D 34.774.444,52D 333903000 MATERIAL DE CONSUMO 75.089.514,41D 485.404.811,44D 485.404.811,44D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 360.657,43D 3.360.050,30D 3.360.050,30D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 291.602,92D 2.374.058,26D 2.374.058,26D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 244.662,72D 3.027.167,92D 3.027.167,92D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 26.160,32D 26.160,32D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,C 1.548.619,92D 11.025.244,60D 11.025.244,60D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 5.141.390,18D 29.461.549,95D 29.461.549,95D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS 9.486.555,60D 68.385.336,29D 68.385.336,29D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 71.141,28D 1.977.281,10D 1.977.281,10D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 10.475.380,48D 23.824.456,75D 23.824.456,75D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 8.225.155,46D 42.495.783,14D 42.495.783,14D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 1.044.653,40D 8.109.368,21D 8.109.368,21D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 69.099,01D 443.121,27D 443.121,27D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.158.612,21D 12.615.001,85D 12.615.001,85D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 3.631.454,22D 44.383.452,94D 44.383.452,94D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 56.726,49D 883.081,67D 883.081,67D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/AC 2.176.036,40D 7.092.061,17D 7.092.061,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903017 MATERIAIS DE COUDELARIA E DE USO 1.767,00D 30.995,80D 30.995,80D 333903018 SEMENTES E MUDAS 1.466,40D 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/ 10.398.046,80D 37.457.318,29D 37.457.318,29D 333903021 MATERIAS PRIMAS 4.294.791,98D 42.105.223,69D 42.105.223,69D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 25.264,32D 382.937,55D 382.937,55D 333903023 MATERIAL DE INFORMATICA 931.122,47D 12.157.650,25D 12.157.650,25D 333903024 MEDICAMENTO EXCEPCIONAL 8.189.747,96D 73.755.807,92D 73.755.807,92D 333903025 ALIMENTACAO PREPARADA POR TERCEIR 7.121.393,00D 58.598.132,99D 58.598.132,99D 333903099 OUTROS MATERIAIS DE CONSUMO 144.166,76D 1.397.789,60D 1.397.789,60D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 21.100,00D 4.490.950,00D 4.490.950,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 21.100,00D 4.490.950,00D 4.490.950,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 101.027,30D 729.260,66D 729.260,66D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 101.027,30D 729.260,66D 729.260,66D 333903500 SERVICOS DE CONSULTORIA 1.293.180,76D 5.833.928,08D 5.833.928,08D 333903501 SERVICOS DE CONSULTORIA 1.293.180,76D 5.833.928,08D 5.833.928,08D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 18.449.110,56D 151.090.082,10D 151.090.082,10D 333903601 MANUTENCAO DE BENS MOVEIS 7.260,00D 18.887,68D 18.887,68D 333903602 MANUTENCAO DE BENS IMOVEIS 550,00D 7.302,03D 7.302,03D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 8.868.855,94D 72.625.588,36D 72.625.588,36D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 18.053,20D 18.053,20D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 4.282.749,30D 35.929.145,31D 35.929.145,31D 333903606 SERVICOS ADMINISTRATIVOS 2.041.800,37D 13.129.614,04D 13.129.614,04D 333903607 SERVICOS ARTISTICOS E CULTURAIS 14.437,00D 40.637,00D 40.637,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.298.710,05D 19.688.716,27D 19.688.716,27D 333903609 DESPESAS DECORRENTES DE DEFESA DO 6.880,00D 9.916,00D 9.916,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 793.661,06D 7.992.213,89D 7.992.213,89D 333903612 DIARIAS 21.388,72D 248.544,89D 248.544,89D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 49.482,71D 735.168,45D 735.168,45D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 61.660,41D 646.294,98D 646.294,98D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 295.949.335,59D 2.364.283.848,20D 2.364.283.848,20D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 236.896,96D 4.003.980,12D 4.003.980,12D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 635.513,88D 3.936.169,98D 3.936.169,98D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 5.561.561,26D 46.098.414,26D 46.098.414,26D 333903904 CONFECCOES EM GERAL 46.256,15D 493.912,41D 493.912,41D 333903905 SERVICOS DE COMUNICACOES 3.583.398,98D 25.545.411,02D 25.545.411,02D 333903906 SERVICOS TELEFONICOS 6.557.051,34D 62.227.129,59D 62.227.129,59D 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 1.801.523,13D 17.916.600,48D 17.916.600,48D 333903908 PUBLICIDADE E PROPAGANDA 13.451.829,50D 74.378.050,20D 74.378.050,20D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 543.416,85D 12.736.752,22D 12.736.752,22D 333903910 PREMIOS DE SEGUROS 302.563,79D 5.623.700,16D 5.623.700,16D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 24.881.155,70D 220.746.280,62D 220.746.280,62D 333903912 SERVICO DE ASSEIO E HIGIENE 6.235.205,56D 55.927.507,17D 55.927.507,17D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 6.906.133,09D 56.554.464,96D 56.554.464,96D 333903914 LOCACAO DE BENS MOVEIS 6.078.835,87D 56.624.738,09D 56.624.738,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903915 LOCACAO DE BENS IMOVEIS 2.300.549,33D 24.916.101,63D 24.916.101,63D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 6.906.855,88D 26.771.059,22D 26.771.059,22D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 11.090.526,49D 43.977.346,18D 43.977.346,18D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BE 11.198.139,30D 68.613.378,34D 68.613.378,34D 333903919 IMPOSTOS, TAXAS E MULTAS 662.260,36D 7.303.512,23D 7.303.512,23D 333903920 SERVICOS DE MICROFILMAGEM 380,99D 5.344,23D 5.344,23D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 7.498.120,93D 25.289.751,58D 25.289.751,58D 333903922 COMISSOES E CORRETAGENS 7.517,97D 38.367,35D 38.367,35D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 6.520.752,20D 53.010.215,71D 53.010.215,71D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 1.001.482,12D 10.450.265,18D 10.450.265,18D 333903925 SERVICO DE CARATER SECRETO 163.975,70D 1.356.164,41D 1.356.164,41D 333903926 SERVICO DE CARATER RESERVADO 10.000,00D 33.952,27D 33.952,27D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 1.721.325,64D 17.447.395,25D 17.447.395,25D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 3.192,00D 180.624,44D 180.624,44D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 151.394,73D 1.636.559,06D 1.636.559,06D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 155.914,84D 2.166.996,98D 2.166.996,98D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 928.954,13D 8.970.331,55D 8.970.331,55D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 72.329.315,24D 648.252.134,32D 648.252.134,32D 333903934 CONSERVACAO DE PARQUES E JARDINS 19.472,19D 112.352,31D 112.352,31D 333903935 DESPESAS COM DEFESA DO ESTADO E D 756.607,30D 14.631.347,17D 14.631.347,17D 333903936 ASSISTENCIA SOCIAL 400.000,00D 3.616.818,95D 3.616.818,95D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 6.782.927,49D 63.881.762,11D 63.881.762,11D 333903938 = SERVICOS ADMINISTRATIVOS 4.600.706,54D 25.761.149,02D 25.761.149,02D 333903939 PREMIOS LOTERIC0S 2.001.349,21D 20.839.762,62D 20.839.762,62D 333903940 DESPESAS BANCARIAS. 206.262,48D 2.700.598,75D 2.700.598,75D 333903941 VALE REFEICAO/CESTA BASICA 11.437.933,20D 99.541.496,85D 99.541.496,85D 333903943 VALE TRANSPORTE 2.263.912,56D 23.190.213,14D 23.190.213,14D 333903944 TELEFONIA FIXA E MOVEL CELULAR 417.721,02D 2.993.092,55D 2.993.092,55D 333903946 COMISSOES LOTERICAS 2.054.393,20D 18.915.922,60D 18.915.922,60D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 261.732,45D 2.875.661,31D 2.875.661,31D 333903948 CONFECCAO DE BILHETES E CARTELAS 346.636,60D 2.718.011,56D 2.718.011,56D 333903949 AQUISICAO DE BENS PARA PREMIACAO 97.745,00D 97.745,00D 333903950 TAXA DE AGUA E ESGOTO 2.785.465,84D 17.698.498,94D 17.698.498,94D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 46.290,22D 299.533,46D 299.533,46D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 56.828,77D 615.665,16D 615.665,16D 333903953 = DESPESAS EVENTUAIS DE GABINETE 71.084,72D 775.330,39D 775.330,39D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 103.837,40D 921.455,01D 921.455,01D 333903955 TICKET COMBUSTIVEL 593.696,85D 3.431.968,45D 3.431.968,45D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 181.747,92D 1.904.119,89D 1.904.119,89D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 339.109,46D 2.469.108,07D 2.469.108,07D 333903958 RECOLHIMENTO AO INSS 3.498.237,37D 21.121.175,43D 21.121.175,43D 333903999 = OUTROS SERVICOS E ENCARGOS 57.251.382,89D 449.938.448,25D 449.938.448,25D 333904600 AUXILIO ALIMENTACAO 6.501.738,92D 47.902.823,17D 47.902.823,17D 333904601 AUXILIO ALIMENTACAO 6.501.738,92D 47.902.823,17D 47.902.823,17D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 19.304.079,42D 139.250.460,09D 139.250.460,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBU 19.304.079,42D 139.250.460,09D 139.250.460,09D 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 22.042.665,69D 110.807.353,76D 110.807.353,76D 333909101 SENTENCAS JUDICIAIS 22.042.665,69D 110.807.353,76D 110.807.353,76D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 15.799.692,76D 60.129.517,27D 60.129.517,27D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 155.948,39D 1.136.511,04D 1.136.511,04D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREV 27.840,00D 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 7.190,79D 84.384,54D 84.384,54D 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 1.058,00D 8.558,80D 8.558,80D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONS 47.680,00D 1.677.847,39D 1.677.847,39D 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 15.520.288,80D 46.289.986,13D 46.289.986,13D 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 39.686,78D 2.498.417,63D 2.498.417,63D 333909300 INDENIZACOES E RESTITUICOES 448.336,37D 11.109.494,64D 11.109.494,64D 333909301 INDENIZACOES 261.179,56D 2.405.292,01D 2.405.292,01D 333909302 RESTITUICOES 187.156,81D 8.704.202,63D 8.704.202,63D 340000000 DESPESAS DE CAPITAL 194.516.901,78D 1.528.662.743,67D 1.528.662.743,67D 344000000 INVESTIMENTOS 111.777.964,93D 787.348.292,75D 787.348.292,75D 344400000 TRANSFERENCIAS A MUNICIPIOS 12.032.509,39D 88.208.012,26D 88.208.012,26D 344404100 CONTRIBUICOES 7.032.509,39D 54.040.050,26D 54.040.050,26D 344404101 = CONTRIBUICOES 7.032.509,39D 54.040.050,26D 54.040.050,26D 344404200 AUXILIOS 5.000.000,00D 34.167.962,00D 34.167.962,00D 344404201 = AUXILIOS 5.000.000,00D 34.167.962,00D 34.167.962,00D 344900000 APLICACOES DIRETAS 99.745.455,54D 699.140.280,49D 699.140.280,49D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 12.455.061,78D 112.910.180,78D 112.910.180,78D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 12.455.061,78D 112.910.180,78D 112.910.180,78D 344903000 MATERIAL DE CONSUMO 222.998,76D 2.496.763,71D 2.496.763,71D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 35.393,40D 43.343,20D 43.343,20D 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 187.605,36D 2.444.730,09D 2.444.730,09D 344903500 SERVICOS DE CONSULTORIA 1.410.427,31D 4.318.598,49D 4.318.598,49D 344903501 = SERVICOS DE CONSULTORIA 1.410.427,31D 4.318.598,49D 4.318.598,49D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 7.284.673,44D 37.026.356,65D 37.026.356,65D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E D 886.170,46D 6.022.736,80D 6.022.736,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903917 REPAROS,ADAPTACAO E CONSERV.DE BE 578.010,12D 2.058.327,62D 2.058.327,62D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BE 624.371,58D 3.727.821,50D 3.727.821,50D 344903919 IMPOSTOS, TAXAS E MULTAS 13.442,39D 13.442,39D 344903927 DESP.COM FINS TECNICOS, EDUC.CULT 3.944.269,50D 7.772.018,50D 7.772.018,50D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 828.059,24D 15.395.563,07D 15.395.563,07D 344903937 ENCARGOS COM PROCESSAMENTO DE DAD 97.302,75D 97.302,75D 344903999 OUTROS SERVICOS E ENCARGOS 423.792,54D 1.935.644,02D 1.935.644,02D 344905100 OBRAS E INSTALACOES 67.283.882,64D 408.660.711,70D 408.660.711,70D 344905101 = ESTUDOS E PROJETOS 125.806,29D 3.119.095,99D 3.119.095,99D 344905102 = DESAPROPRIACOES 316.760,00D 4.368.723,49D 4.368.723,49D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 20.880.423,87D 109.011.263,04D 109.011.263,04D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 6.441.427,78D 37.977.133,59D 37.977.133,59D 344905106 = INSTALACOES 250.000,00D 3.255.598,06D 3.255.598,06D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 25.811.173,05D 190.370.382,31D 190.370.382,31D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 13.458.291,65D 60.358.515,22D 60.358.515,22D 344905110 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 10.471.124,53D 112.585.203,24D 112.585.203,24D 344905201 MAQUINAS, MOTORES E APARELHOS 595.702,47D 4.531.671,22D 4.531.671,22D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARI 4.800,00D 6.864,00D 6.864,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 5.051.572,73D 71.217.346,15D 71.217.346,15D 344905205 EMBARCACOES 951.724,00D 951.724,00D 344905206 OUTROS EQUIPAMENTOS 603.941,10D 4.331.104,62D 4.331.104,62D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 639.736,48D 3.368.551,03D 3.368.551,03D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR 57.305,24D 242.049,88D 242.049,88D 344905209 FERRAMENTAS E UTENSILIOS DE OFICI 3.042,95D 97.361,28D 97.361,28D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E 53.833,60D 84.615,30D 84.615,30D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC. 286.094,06D 558.022,22D 558.022,22D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 27.503,20D 126.211,90D 126.211,90D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. 2.380,00D 6.157.191,10D 6.157.191,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 46.010,16D 46.010,16D 344905215 ANIMAIS PARA TRAB.PRODUCAO E REPR 79.500,00D 87.300,00D 87.300,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.871.942,20D 11.318.395,20D 11.318.395,20D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP. 887.200,98D 5.085.405,64D 5.085.405,64D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 229.895,52D 1.575.958,26D 1.575.958,26D 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 76.674,00D 2.578.129,30D 2.578.129,30D 344909100 SENTENCAS JUDICIAIS 3.809,73D 3.809,73D 3.809,73D 344909101 SENTENCAS JUDICIAIS 3.809,73D 3.809,73D 3.809,73D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 613.477,35D 21.138.656,19D 21.138.656,19D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 613.477,35D 21.138.656,19D 21.138.656,19D 345000000 INVERSOES FINANCEIRAS 328.699,00D 11.790.613,40D 11.790.613,40D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345900000 APLICACOES DIRETAS 328.699,00D 9.790.613,40D 9.790.613,40D 345906100 AQUISICAO DE IMOVEIS 328.699,00D 9.790.613,40D 9.790.613,40D 345906101 AQUISICAO DE IMOVEIS 80.000,00D 8.671.711,11D 8.671.711,11D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DES 248.699,00D 1.118.902,29D 1.118.902,29D 346000000 AMORTIZACAO DE DIVIDA 82.410.237,85D 729.523.837,52D 729.523.837,52D 346900000 APLICACOES DIRETAS 82.410.237,85D 729.523.837,52D 729.523.837,52D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 58.125.901,48D 408.463.492,73D 408.463.492,73D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 30.108.525,45D 312.344.377,02D 312.344.377,02D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 28.017.376,03D 96.119.115,71D 96.119.115,71D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 24.284.336,37D 321.060.344,79D 321.060.344,79D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 16.731.046,02D 221.669.889,88D 221.669.889,88D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 7.553.290,35D 99.390.454,91D 99.390.454,91D 400000000 RECEITA 2.261.741.489,62C 22.353.219.692,27C 22.353.219.692,27C 410000000 RECEITAS CORRENTES 2.245.508.021,37C 22.135.209.272,99C 22.135.209.272,99C 411000000 RECEITA TRIBUTARIA 1.326.867.639,24C 13.470.622.948,28C 13.470.622.948,28C 411100000 IMPOSTOS 1.305.065.988,80C 13.205.843.420,39C 13.205.843.420,39C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 105.265.131,92C 1.581.843.199,59C 1.581.843.199,59C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 77.729.367,00C 726.513.294,10C 726.513.294,10C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 75.646.301,39C 706.050.099,92C 706.050.099,92C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 2.083.065,61C 20.463.194,18C 20.463.194,18C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 19.192.390,55C 765.720.028,56C 765.720.028,56C 411120501 COTA-PARTE DO ESTADO - IPVA 9.943.071,99C 382.497.357,03C 382.497.357,03C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 9.249.318,56C 383.222.671,53C 383.222.671,53C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 8.340.670,41C 89.554.774,89C 89.554.774,89C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 2.703,96C 55.102,04C 55.102,04C 411120801 COTA-PARTE DO ESTADO-ITBI 1.351,99C 27.551,10C 27.551,10C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 1.351,97C 27.550,94C 27.550,94C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.199.800.856,88C 11.624.000.220,80C 11.624.000.220,80C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 107.407.198,10C 1.077.320.373,07C 1.077.320.373,07C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 1.092.393.658,78C 10.546.679.847,73C 10.546.679.847,73C 411130201 COTA-PARTE DO ESTADO - ICMS 700.575.851,31C 6.726.205.739,68C 6.726.205.739,68C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 270.212.892,92C 2.634.791.940,54C 2.634.791.940,54C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 121.595.801,71C 1.185.656.372,36C 1.185.656.372,36C 411130205 COTA-PARTE DO ESTADO - ICM 7.335,96C 20.636,16C 20.636,16C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 1.776,88C 5.158,99C 5.158,99C 411200000 TAXAS 21.801.650,44C 264.779.527,89C 264.779.527,89C 411210000 TAXAS PELO EXERCICIO DO PODER DE 853.235,45C 7.681.751,65C 7.681.751,65C 411211300 TAXA PELO EXERC PODER DE POLICIA 16.487,65C 367.615,46C 367.615,46C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 836.747,80C 7.314.136,19C 7.314.136,19C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 254.316,84C 2.140.314,12C 2.140.314,12C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 446.554,57C 3.898.993,02C 3.898.993,02C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 83.506,69C 781.720,74C 781.720,74C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 8.742,93C 100.174,74C 100.174,74C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 3.861,55C 40.504,52C 40.504,52C 411219907 TX REG SERV CON PERM EXPL ROD CON 13.790,27C 143.200,44C 143.200,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411219908 TX REG SERV CON PERM EXPL ROD CON 8.570,35C 78.911,42C 78.911,42C 411219909 TX REG S C P TRANSP MARIT PASSAG 5.737,74C 17.588,66C 17.588,66C 411219910 TX REG SERV C P TRANSP MARIT PASS 11.666,86C 112.728,53C 112.728,53C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 20.948.414,99C 257.097.776,24C 257.097.776,24C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 19.175.174,23C 189.499.500,06C 189.499.500,06C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 1.773.240,76C 67.598.276,18C 67.598.276,18C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 124.068,68C 1.648.330,59C 1.648.330,59C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 410.975,60C 50.716.707,00C 50.716.707,00C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 2.190,66C 3.701,49C 3.701,49C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.137.911,28C 12.047.517,77C 12.047.517,77C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 98.094,54C 3.182.019,33C 3.182.019,33C 412000000 RECEITA DE CONTRIBUICOES 79.750.144,67C 706.973.854,13C 706.973.854,13C 412100000 CONTRIBUICOES SOCIAIS 79.750.144,67C 706.973.854,13C 706.973.854,13C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 79.635.960,10C 681.682.602,72C 681.682.602,72C 412102950 CONTRIB DO SERV PODER LEGISL(ALER 11.696.763,02C 11.696.763,02C 412102952 CONTRIB DO SERV POD LEGISL (TCE) 1.204.208,24C 19.278.690,57C 19.278.690,57C 412102953 CONTRIB.DO SERV.PODER LEGISL(TCE) 946.487,99C 946.487,99C 946.487,99C 412102954 CONTRIB DO SERVIDOR PODER JUDICIA 7.068.864,22C 110.006.633,75C 110.006.633,75C 412102955 CONTRIB.DO SERV.PODER JUDICIARIO 4.009.825,71C 4.009.825,71C 4.009.825,71C 412102956 CONTR DO SERV. DO MINISTERIO PUBL 1.621.270,17C 20.228.301,06C 20.228.301,06C 412102957 CONTR.DO SERV.DO MINISTERIO PUBLI 2.336.510,62C 2.336.510,62C 2.336.510,62C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 5.473.094,51C 87.477.263,91C 87.477.263,91C 412102959 CONTRIB.SERV.MILITAR - EXECUTIVO 2.131.967,70C 2.131.967,70C 2.131.967,70C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXE 14.116.708,89C 217.393.691,04C 217.393.691,04C 412102961 CONTR.SERV.DA AREA EDUCACAO - EXE 1.293.634,28C 1.293.634,28C 1.293.634,28C 412102962 CONTR.SERV. AREA DA SAUDE - EXECU 2.284.377,93C 36.533.546,36C 36.533.546,36C 412102963 CONTR.SERV.DA AREA DA SAUDE - EXE 46.513,72C 46.513,72C 46.513,72C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECU 10.769.565,69C 141.969.842,56C 141.969.842,56C 412102965 CONTR. DEMAIS SERV. CIVIS - EXECU 26.332.930,43C 26.332.930,43C 26.332.930,43C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 24.178.416,94C 24.178.416,94C 412104601 COMPENSACAO PREVIDENCIARIA 24.178.416,94C 24.178.416,94C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 114.184,57C 1.112.834,47C 1.112.834,47C 413000000 RECEITA PATRIMONIAL 314.285.046,39C 1.727.090.116,71C 1.727.090.116,71C 413100000 RECEITAS IMOBILIARIAS 1.653.002,97C 18.689.142,67C 18.689.142,67C 413110000 ALUGUEIS 1.442.701,55C 14.589.307,38C 14.589.307,38C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.111.178,06C 10.413.932,43C 10.413.932,43C 413119900 OUTRAS RECEITAS DE ALUGUEIS 331.523,49C 4.175.374,95C 4.175.374,95C 413120000 ARRENDAMENTOS 2.176,75C 26.801,55C 26.801,55C 413120100 ARRENDAMENTOS 2.176,75C 26.801,55C 26.801,55C 413150000 TAXA DE OCUPACAO DE IMOVEIS 8.161,02C 171.046,45C 171.046,45C 413150100 TAXA DE OCUPACAO DE IMOVEIS 8.161,02C 171.046,45C 171.046,45C 413190000 OUTRAS RECEITAS IMOBILIARIAS 199.963,65C 3.901.987,29C 3.901.987,29C 413199900 OUTRAS RECEITAS IMOBILIARIAS 199.963,65C 3.901.987,29C 3.901.987,29C 413200000 RECEITAS DE VALORES MOBILIARIOS 296.040.074,02C 1.687.173.342,77C 1.687.173.342,77C 413210000 JUROS DE TITULOS DE RENDA 112.153,71C 865.840,79C 865.840,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413211100 ACOES E COTAS DE SOCIEDADES 112.153,71C 848.896,92C 848.896,92C 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 5.937,16C 25.264,36C 25.264,36C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 1.153,57C 2.854,52C 2.854,52C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 5.906,48C 5.906,48C 413229900 OUTROS DIVIDENDOS 4.783,59C 16.503,36C 16.503,36C 413240000 FUNDOS DE INVESTIMENTOS 107.782,83C 581.303,10C 581.303,10C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 9.259,00C 33.668,46C 33.668,46C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 35.154,86C 222.373,13C 222.373,13C 413240300 FUNDOS DE ACOES 80,78C 694,13C 694,13C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 50.960,70C 294.269,05C 294.269,05C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 12.327,49C 30.298,33C 30.298,33C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 13.341.878,95C 168.977.375,75C 168.977.375,75C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 4.579.674,11C 87.713.814,85C 87.713.814,85C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 219.854,91C 2.187.320,52C 2.187.320,52C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 433.504,61C 5.091.912,36C 5.091.912,36C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 3.926.314,59C 80.434.581,97C 80.434.581,97C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 8.762.204,84C 81.263.560,90C 81.263.560,90C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 139.114,23C 1.017.708,18C 1.017.708,18C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 1.858.814,03C 25.508.829,88C 25.508.829,88C 413250205 REMUNERACAO DEP BANC-CONTA UNICA 6.514,55C 4.141.744,31C 4.141.744,31C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 6.757.762,03C 50.595.278,53C 50.595.278,53C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 282.472.321,37C 1.516.723.558,77C 1.516.723.558,77C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 282.472.221,37C 1.516.722.258,77C 1.516.722.258,77C 413299900 OUTRAS RECEITAS 100,00C 1.300,00C 1.300,00C 413300000 RECEITAS DE CONCESSOES E PERMISSO 16.528.369,21C 20.505.184,41C 20.505.184,41C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 522.395,61C 1.163.568,49C 1.163.568,49C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 16.005.973,60C 19.341.615,92C 19.341.615,92C 413390200 REC OUTORGA DIREITOS USO RECURSOS 156.784,36C 1.037.818,95C 1.037.818,95C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 15.832.468,04C 17.609.126,04C 17.609.126,04C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 16.721,20C 694.670,93C 694.670,93C 413900000 OUTRAS RECEITAS PATRIMONIAIS 63.600,19C 722.446,86C 722.446,86C 413909900 OUTRAS RECEITAS PATRIMONIAIS 63.600,19C 722.446,86C 722.446,86C 414000000 RECEITA AGROPECUARIA 4.487,96C 105.432,63C 105.432,63C 414100000 RECEITA DE PRODUCAO VEGETAL 734,75C 23.518,45C 23.518,45C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 734,75C 23.518,45C 23.518,45C 414900000 OUTRAS RECEITAS AGROPECUARIAS 3.753,21C 81.914,18C 81.914,18C 414909900 OUTRAS RECEITAS AGROPECUARIAS 3.753,21C 81.914,18C 81.914,18C 415000000 RECEITA INDUSTRIAL 2.004.340,82C 45.784.974,44C 45.784.974,44C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 1.678.840,96C 42.021.687,64C 42.021.687,64C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 1.029.156,66C 1.029.156,66C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 1.666.881,46C 40.893.516,88C 40.893.516,88C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 11.959,50C 99.014,10C 99.014,10C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 325.499,86C 3.763.286,80C 3.763.286,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 415300100 CONSTRUCAO 325.499,86C 3.763.286,80C 3.763.286,80C 416000000 RECEITA DE SERVICOS 147.045.737,25C 1.627.116.416,01C 1.627.116.416,01C 416000100 SERVICOS COMERCIAIS 156.778,09C 967.556,17C 967.556,17C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 140.650,00C 827.836,00C 827.836,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ES 102,00C 1.332,00C 1.332,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 4.598,29C 99.286,02C 99.286,02C 416000106 SERV COMER DE PROD. DADOS E MAT I 3.235,80C 17.204,20C 17.204,20C 416000199 OUTROS SERVICOS COMERCIAIS 8.192,00C 21.897,95C 21.897,95C 416000200 SERVICOS FINANCEIROS 402.214,99C 3.289.041,40C 3.289.041,40C 416000299 OUTROS SERVICOS FINANCEIROS 402.214,99C 3.289.041,40C 3.289.041,40C 416000300 SERVICOS DE TRANSPORTE 984.233,94C 9.909.786,10C 9.909.786,10C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 39.748,95C 434.857,47C 434.857,47C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 944.352,87C 9.463.848,18C 9.463.848,18C 416000399 OUTROS SERVICOS DE TRANSPORTE 132,12C 11.080,45C 11.080,45C 416000500 SERVICOS DE SAUDE 3.791.819,43C 65.019.379,07C 65.019.379,07C 416000501 SERVICOS HOSPITALARES 2.680.955,03C 63.008.575,23C 63.008.575,23C 416000599 OUTROS SERVICOS DE SAUDE 1.110.864,40C 2.010.803,84C 2.010.803,84C 416000700 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 435.106,96C 3.214.297,95C 3.214.297,95C 416001200 SERVICOS TECNOLOGICOS 270.938,25C 2.119.960,92C 2.119.960,92C 416001300 SERVICOS ADMINISTRATIVOS 1.017.961,70C 6.984.880,54C 6.984.880,54C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 17.666.201,29C 305.486.204,84C 305.486.204,84C 416001600 SERVICOS EDUCACIONAIS 814.342,27C 7.354.486,08C 7.354.486,08C 416001700 SERVICOS AGROPECUARIOS 43.656,64C 407.403,05C 407.403,05C 416001900 SERVICOS RECREATIVOS E CULTURAIS 76.835,07D 1.527.535,45C 1.527.535,45C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 15.433.982,76C 112.147.351,51C 112.147.351,51C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 8.164,00C 8.164,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 850,00C 37.859,50C 37.859,50C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.881.014,17C 20.341.990,77C 20.341.990,77C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 25.191.274,65C 669.246.602,32C 669.246.602,32C 416004200 SERV.COLETA,TRANSP,TRATAM. DEST. 77.832.929,99C 395.407.080,62C 395.407.080,62C 416009900 OUTROS SERVICOS 1.199.267,19C 23.646.230,73C 23.646.230,73C 417000000 TRANSFERENCIAS CORRENTES 334.463.513,59C 4.095.645.609,04C 4.095.645.609,04C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 286.304.195,74C 3.864.170.801,90C 3.864.170.801,90C 417210000 TRANSFERENCIAS DA UNIAO 229.098.404,22C 3.319.546.992,45C 3.319.546.992,45C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 78.255.484,68C 678.438.330,41C 678.438.330,41C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 25.114.218,53C 254.882.432,98C 254.882.432,98C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.431.920,89C 44.979.252,52C 44.979.252,52C 417210112 COTA-PARTE DO ESTADO - IPI 12.982.561,36C 115.555.657,21C 115.555.657,21C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.091.200,53C 45.315.943,97C 45.315.943,97C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.291.040,23C 20.392.174,65C 20.392.174,65C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 3.987.141,12C 135.887.766,05C 135.887.766,05C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 6.502,41C 86.588,67C 86.588,67C 417210135 COTA-PARTE DO ESTADO DA CIDE 18.263.174,71C 46.003.885,77C 46.003.885,77C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 6.087.724,90C 15.334.628,59C 15.334.628,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 137.693.137,50C 137.693.137,50C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 105.937.104,40C 105.937.104,40C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 18.694.783,10C 18.694.783,10C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 13.061.250,00C 13.061.250,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 110.726.305,77C 2.202.275.188,96C 2.202.275.188,96C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 655.591,57C 3.711.588,99C 3.711.588,99C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 52.157,11C 624.955,83C 624.955,83C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 43.413.116,61C 352.768.721,40C 352.768.721,40C 417212235 ROYALTIES PROD PETR - COTA PARTE 14.471.038,88C 117.589.573,84C 117.589.573,84C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 42.542.396,98C 346.522.271,55C 346.522.271,55C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 9.482.145,61C 1.380.166.443,34C 1.380.166.443,34C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 109.859,01C 891.634,01C 891.634,01C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 26.084.479,94C 287.726.073,92C 287.726.073,92C 417213500 TRANSF.DE REC. DO FNDE 262.820,08C 13.414.261,66C 13.414.261,66C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.200,00C 2.200,00C 417239900 OUTRAS TRANSFERENCIAS DOS MUNICIP 2.200,00C 2.200,00C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 57.205.791,52C 544.621.609,45C 544.621.609,45C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 57.205.791,52C 544.621.609,45C 544.621.609,45C 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 8.102,62C 101.738,27C 101.738,27C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 8.102,62C 101.738,27C 101.738,27C 417510200 HERANCA JACENTE 8.102,62C 101.738,27C 101.738,27C 417600000 TRANSFERENCIAS DE CONVENIOS 48.151.215,23C 231.232.065,02C 231.232.065,02C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 14.750.866,80C 136.836.933,53C 136.836.933,53C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 513.211,39C 9.054.576,58C 9.054.576,58C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 4.907.928,27C 24.278.460,10C 24.278.460,10C 417610300 TRANSFERENCIA CONV UNIAO PROG ASS 1.679.000,30C 3.723.626,68C 3.723.626,68C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 7.650.726,84C 99.780.270,17C 99.780.270,17C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 33.362.082,00C 93.891.683,40C 93.891.683,40C 417620200 TRANSFER CONVENIOS ESTADOS DEST P 670.110,00C 670.110,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 33.362.082,00C 93.221.573,40C 93.221.573,40C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 37.766,43C 414.389,69C 414.389,69C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS 122.701,58C 122.701,58C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 37.766,43C 291.688,11C 291.688,11C 417640000 TRANSF CONVENIOS DE INSTITUICOES 500,00C 89.058,40C 89.058,40C 417640100 TRANSFERENCIAS DE CONV INSTITUICO 500,00C 89.058,40C 89.058,40C 419000000 OUTRAS RECEITAS CORRENTES 41.087.111,45C 461.869.921,75C 461.869.921,75C 419100000 MULTAS E JUROS DE MORA 21.695.934,13C 228.179.642,53C 228.179.642,53C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 12.757.175,59C 122.474.259,37C 122.474.259,37C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.4 7.411,73C 45.683,62C 45.683,62C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 182.005,65C 4.839.454,44C 4.839.454,44C 419112000 MULTAS E JUROS DE MORA-ITD 492.912,80C 5.789.389,48C 5.789.389,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 166,83C 17.706,43C 17.706,43C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 492.745,97C 5.771.683,05C 5.771.683,05C 419113900 MULTAS E JUROS DE MORA DO ITBI 674,05C 20.389,96C 20.389,96C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 674,05C 20.389,96C 20.389,96C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.683.403,22C 36.930.337,59C 36.930.337,59C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 2.683.403,22C 36.930.214,88C 36.930.214,88C 419114200 MULTAS JUROS DE MORA DO ICMS 9.390.768,14C 74.848.657,76C 74.848.657,76C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 1.073.499,73C 10.409.636,30C 10.409.636,30C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 8.316.904,51C 64.437.422,48C 64.437.422,48C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) 358,18C 1.031,61C 1.031,61C 419114204 DEMAIS MULTAS E JUROS DE MORA - I 5,72C 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 273.602,89C 3.245.762,25C 3.245.762,25C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 2.454,12C 121.883,48C 121.883,48C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 2.454,12C 121.883,48C 121.883,48C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 207.284,74C 2.240.800,90C 2.240.800,90C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 200.497,55C 2.182.183,57C 2.182.183,57C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.787,19C 58.617,33C 58.617,33C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 25,10C 6.240,55C 6.240,55C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 25,10C 6.240,55C 6.240,55C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 63.838,93C 876.837,32C 876.837,32C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 27.676,43C 121.416,04C 121.416,04C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 36.162,50C 755.421,28C 755.421,28C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 3.127,71C 88.947,02C 88.947,02C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 3.127,71C 88.947,02C 88.947,02C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 56.489,53C 319.806,46C 319.806,46C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 56.489,53C 319.806,46C 319.806,46C 419190000 MULTAS DE OUTRAS ORIGENS 8.605.538,41C 102.050.867,43C 102.050.867,43C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 2.356,66C 83.294,87C 83.294,87C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 8.553.756,96C 101.258.744,60C 101.258.744,60C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 358,95C 7.597,57C 7.597,57C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 16.940,04C 370.841,04C 370.841,04C 419199900 OUTRAS MULTAS 32.125,80C 330.389,35C 330.389,35C 419200000 INDENIZACOES E RESTITUICOES 13.531.607,29D 19.141.417,15C 19.141.417,15C 419210000 INDENIZACOES 15.894.423,44D 1.006.710,16C 1.006.710,16C 419219900 OUTRAS INDENIZACOES 15.894.423,44D 1.006.710,16C 1.006.710,16C 419220000 RESTITUICOES 2.362.816,15C 18.134.706,99C 18.134.706,99C 419220100 RESTITUICOES DE CONVENIOS 5.579,84C 3.791.914,40C 3.791.914,40C 419229900 OUTRAS RESTITUICOES 2.357.236,31C 14.342.792,59C 14.342.792,59C 419300000 RECEITA DA DIVIDA ATIVA 24.020.663,73C 94.783.931,72C 94.783.931,72C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 23.947.931,32C 93.714.410,66C 93.714.410,66C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 726,72C 726,72C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA 363,36C 363,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATI 363,36C 363,36C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 22.524,37C 734.870,21C 734.870,21C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 10.183,15C 366.097,79C 366.097,79C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 12.341,22C 368.772,42C 368.772,42C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 23.872.385,57C 92.395.669,41C 92.395.669,41C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 14.921.132,93C 54.566.610,33C 54.566.610,33C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 5.559.071,36C 22.253.711,23C 22.253.711,23C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 2.501.582,11C 10.014.169,46C 10.014.169,46C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 779.006,44C 4.121.845,49C 4.121.845,49C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 11.507,99C 870.936,96C 870.936,96C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 100.084,74C 543.669,73C 543.669,73C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 24.726,21C 24.726,21C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 603,64C 19.761,89C 19.761,89C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 603,64C 19.761,89C 19.761,89C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 52.417,74C 563.382,43C 563.382,43C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-P 52.417,74C 561.071,93C 561.071,93C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997 2.310,50C 2.310,50C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 72.732,41C 1.069.521,06C 1.069.521,06C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 72.732,41C 1.069.521,06C 1.069.521,06C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA- 72.732,41C 1.027.407,66C 1.027.407,66C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97 42.113,40C 42.113,40C 419900000 RECEITAS DIVERSAS 8.902.120,88C 119.764.930,35C 119.764.930,35C 419909900 OUTRAS RECEITAS 8.902.120,88C 119.764.930,35C 119.764.930,35C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 2.300.962,00C 20.898.783,02C 20.898.783,02C 419909903 VENDA DE BILHETES DA LOTO INSTANT 2.900.000,00C 27.807.600,00C 27.807.600,00C 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 7.704.720,99C 7.704.720,99C 419909907 BILHETE EMPRESARIAL 551.803,97C 551.803,97C 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 1.074.202,40C 10.587.291,20C 10.587.291,20C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 56.627,10C 972.562,82C 972.562,82C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 3.560.134,36C 3.560.134,36C 419909911 REVERSAO DE PREMIOS 171.582,00C 171.582,00C 419909999 DEMAIS RECEITAS 2.570.329,38C 47.463.106,87C 47.463.106,87C 420000000 RECEITAS DE CAPITAL 16.233.468,25C 218.010.419,28C 218.010.419,28C 421000000 OPERACOES DE CREDITO 16.025.709,14C 189.801.589,67C 189.801.589,67C 421100000 OPERACOES DE CREDITO INTERNAS 7.354.928,63C 50.376.238,87C 50.376.238,87C 421140000 OPER DE CRED INTER.CONTRAT.REL.A 7.010.233,50C 45.767.700,03C 45.767.700,03C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PR 7.010.233,50C 45.767.700,03C 45.767.700,03C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ P 7.010.233,50C 45.767.700,03C 45.767.700,03C 421190000 OUTRAS OPERACOES DE CREDITO INTER 344.695,13C 4.608.538,84C 4.608.538,84C 421199900 OUTRAS OPERACOES DE CREDITO INTER 344.695,13C 4.608.538,84C 4.608.538,84C 421200000 OPERACOES DE CREDITO EXTERNAS 8.670.780,51C 139.425.350,80C 139.425.350,80C 421230000 OPER DE CRED EXT CONTR RELAT A PR 8.670.780,51C 139.425.350,80C 139.425.350,80C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 2.489,62C 2.971.965,36C 2.971.965,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421239900 OUT OPER DE CRED EXTER RELAT PROG 8.668.290,89C 136.453.385,44C 136.453.385,44C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRAN 3.149.300,00C 33.359.650,74C 33.359.650,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 5.518.990,89C 103.093.734,70C 103.093.734,70C 422000000 ALIENACAO DE BENS 2.977,31C 7.195.633,71C 7.195.633,71C 422100000 ALIENACAO DE BENS MOVEIS 720,00C 2.195,99C 2.195,99C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 720,00C 2.195,99C 2.195,99C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 720,00C 2.195,99C 2.195,99C 422200000 ALIENACAO DE BENS IMOVEIS 2.257,31C 7.193.437,72C 7.193.437,72C 422220000 PRODUTOS DE ALIENACAO 7.191.146,41C 7.191.146,41C 422220100 ALIENACOES DECORRENTES DE PRIVATI 7.191.146,41C 7.191.146,41C 422220101 TERMINAL MENEZES CORTES 7.191.146,41C 7.191.146,41C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 2.257,31C 2.291,31C 2.291,31C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 2.257,31C 2.291,31C 2.291,31C 424000000 TRANSFERENCIAS DE CAPITAL 151.722,20C 20.797.347,22C 20.797.347,22C 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 163.770,85C 163.770,85C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDO 63.605,00C 63.605,00C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 100.165,85C 100.165,85C 424700000 TRANSFERENCIAS DE CONVENIOS 151.722,20C 20.632.076,37C 20.632.076,37C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 151.722,20C 14.138.551,61C 14.138.551,61C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 2.527.038,38C 2.527.038,38C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 1.378.121,33C 1.378.121,33C 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 151.722,20C 10.233.391,90C 10.233.391,90C 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 53.059,60C 215.848,68C 215.848,68C 425900000 OUTRAS RECEITAS 53.059,60C 215.848,68C 215.848,68C 425909900 OUTRAS RECEITAS 53.059,60C 215.848,68C 215.848,68C 500000000 RESULTADO DO EXERCICIO 3.068.813.857,67D 38.569.253.959,75D 38.569.253.959,75D 510000000 RESULTADO ORCAMENTARIO 1.835.561.643,68D 18.098.202.137,67D 18.098.202.137,67D 512000000 INTERFERENCIAS PASSIVAS 1.819.535.773,24D 17.901.828.490,12D 17.901.828.490,12D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.618.992.641,42D 15.860.948.572,44D 15.860.948.572,44D 512110000 COTA FINANCEIRA 898.660.562,21D 9.855.636.777,44D 9.855.636.777,44D 512110100 = COTA FINANCEIRA CONCEDIDA 898.660.562,21D 9.855.636.777,44D 9.855.636.777,44D 512130000 REPASSE 412.367.046,66D 4.253.593.545,16D 4.253.593.545,16D 512130100 = REPASSE CONCEDIDO 412.367.046,66D 4.253.593.545,16D 4.253.593.545,16D 512140000 SUB-REPASSE 8.007.152,88D 127.527.388,51D 127.527.388,51D 512140100 = SUB-REPASSE CONCEDIDO 8.007.152,88D 127.527.388,51D 127.527.388,51D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 299.957.879,67D 1.624.190.861,33D 1.624.190.861,33D 512170100 CONTRIBUICOES PATRONAIS DO EXERCI 1.703.023,78D 1.703.023,78D 1.703.023,78D 512170105 = PATRONAL - CIVIL ATIVO 31.184,29D 31.184,29D 31.184,29D 512170107 = PATRONAL - MILITAR ATIVO 1.671.839,49D 1.671.839,49D 1.671.839,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 298.254.855,89D 1.622.487.837,55D 1.622.487.837,55D 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 297.588.994,99D 1.615.685.905,71D 1.615.685.905,71D 512170402 = REPASSE PREV.P/COB.DEFICIT - EN 665.860,90D 6.801.931,84D 6.801.931,84D 512200000 TRANSFERENCIAS DE CREDITOS 65.248.983,98D 744.971.905,81D 744.971.905,81D 512210000 = CREDITOS RECEBIDOS 65.248.983,98D 744.971.905,81D 744.971.905,81D 512300000 TRANSFERENCIAS DE DEBITOS 135.294.147,84D 1.295.908.011,87D 1.295.908.011,87D 512310000 = DEBITOS ENVIADOS 135.294.147,84D 1.295.908.011,87D 1.295.908.011,87D 513000000 MUTACOES PASSIVAS 16.025.870,44D 196.373.647,55D 196.373.647,55D 513100000 DESINCORPORACOES DE ATIVOS 6.528.827,45D 6.528.827,45D 513110000 ALIENACAO DE BENS 6.528.827,45D 6.528.827,45D 513110300 CREDITOS A RECEBER - ALIENACOES/C 6.528.827,45D 6.528.827,45D 513300000 INCORPORACAO DE PASSIVOS 16.025.870,44D 189.844.820,10D 189.844.820,10D 513310000 OPERACOES DE CREDITOS - EM CONTRA 16.025.870,44D 189.844.820,10D 189.844.820,10D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.233.252.213,99D 20.471.051.822,08D 20.471.051.822,08D 522000000 INTERFERENCIAS PASSIVAS 96.966.051,48D 1.702.556.102,81D 1.702.556.102,81D 522100000 TRANSFERENCIAS DE VALORES 96.966.051,48D 1.702.556.102,81D 1.702.556.102,81D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 41.557.210,20D 656.570.450,51D 656.570.450,51D 522110100 = DESINCORPORACAO DE DIREITOS 66.486,88D 66.450.055,93D 66.450.055,93D 522110200 = INCORPORACAO DE OBRIGACOES 41.490.723,32D 590.120.394,58D 590.120.394,58D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 52.048.395,83D 413.375.979,91D 413.375.979,91D 522120100 DESINCORPORACAO DE ATIVOS 50.795.160,37D 337.148.665,72D 337.148.665,72D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 44.063.873,20D 221.510.952,61D 221.510.952,61D 522120102 = DESINCORPORACAO DO REALIZAVEL A 3.800.030,65D 3.800.030,65D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 6.731.287,17D 111.837.682,46D 111.837.682,46D 522120200 INCORPORACAO DE PASSIVOS 1.253.235,46D 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 1.253.235,46D 72.222.048,71D 72.222.048,71D 522130000 TRANSFERENCIAS DE SALDOS DO COMPE 3.360.445,45D 632.609.672,39D 632.609.672,39D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 1.680.289,43D 382.614.334,97D 382.614.334,97D 522130101 = DESINCORPORACAO DO COMPENSADO 1.680.289,43D 382.614.334,97D 382.614.334,97D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 1.680.156,02D 249.995.337,42D 249.995.337,42D 522130201 = DESINCORPORACAO DO COMPENSADO 1.680.156,02D 249.995.337,42D 249.995.337,42D 523000000 DECRESCIMOS PATRIMONIAIS 1.136.286.162,51D 18.768.495.719,27D 18.768.495.719,27D 523100000 DESINCORPORACOES DE ATIVOS 833.829.081,43D 9.017.215.130,50D 9.017.215.130,50D 523110000 BAIXA DE BENS IMOVEIS 40.599.919,75D 305.679.047,54D 305.679.047,54D 523110100 BENS IMOVEIS 40.599.919,75D 305.679.047,54D 305.679.047,54D 523120000 BAIXA DE BENS MOVEIS 49.775.539,88D 965.010.776,55D 965.010.776,55D 523120100 BENS MOVEIS DE USO PERMANENTE 8.627.046,98D 45.264.018,65D 45.264.018,65D 523120104 DOACOES 3.689.350,38D 6.857.973,58D 6.857.973,58D 523120105 EXTRAVIOS 8.645,00D 93.543,66D 93.543,66D 523120115 VIDA UTIL 2,26D 6.955,75D 6.955,75D 523120116 INSERVIBILIDADE 401.310,51D 2.648.688,36D 2.648.688,36D 523120199 OUTRAS 4.527.738,83D 35.656.857,30D 35.656.857,30D 523120200 BAIXA DE BENS EM ALMOXARIFADO 41.121.582,80D 918.907.307,66D 918.907.307,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120201 = CONSUMO POR REQUISICAO 6.927.362,04D 686.334.150,13D 686.334.150,13D 523120202 CONSUMO IMEDIATO 25.401.241,86D 102.472.659,84D 102.472.659,84D 523120204 DOACAO 5.336,44D 98.505,06D 98.505,06D 523120212 = TRANSFERENCIAS 1.572.182,95D 18.172.064,33D 18.172.064,33D 523120215 REQUISICAO DE MATERIAL PERMANENTE 3.294,31D 383.552,16D 383.552,16D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARI 7.212.165,20D 111.446.376,14D 111.446.376,14D 523120300 BAIXA DE BENS EM ESTOQUE 26.910,10D 839.450,24D 839.450,24D 523120301 CONSUMO 4.176,01D 126.850,50D 126.850,50D 523120303 PERDA 21.806,24D 648.469,03D 648.469,03D 523120304 DOACAO 35.747,98D 35.747,98D 523120305 VENDA 26.371,54D 26.371,54D 523120306 INCORPORACAO 927,85D 927,85D 927,85D 523120399 OUTRAS 1.083,34D 1.083,34D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.365.337,67D 15.090.045,22D 15.090.045,22D 523130100 CUSTOS DOS PRODUTOS 1.363.736,48D 15.069.381,85D 15.069.381,85D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.363.736,48D 15.069.381,85D 15.069.381,85D 523130200 CUSTOS DE AREAS INDUSTRIAIS 1.601,19D 20.663,37D 20.663,37D 523130201 CUSTO DOS LOTES VENDIDOS 1.601,19D 20.663,37D 20.663,37D 523140000 BAIXA DE TITULOS E VALORES 6.391,47D 102.306.737,99D 102.306.737,99D 523140100 TITULOS E VALORES 99.107.550,52D 99.107.550,52D 523140300 INVESTIMENTOS IMOBILIARIOS 6.391,47D 3.199.187,47D 3.199.187,47D 523150000 BAIXA DE BENS A INCORPORAR 44.544.416,18D 302.364.158,93D 302.364.158,93D 523150100 BENS A INCORPORAR 44.544.416,18D 302.364.158,93D 302.364.158,93D 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 697.537.476,48D 7.324.968.009,59D 7.324.968.009,59D 523170100 = FATURAS/DUPLICATAS A RECEBER 111.733.104,08D 1.160.796.610,05D 1.160.796.610,05D 523170200 CREDITOS A RECEBER - CURTO PRAZO 272.621.539,73D 2.460.862.398,93D 2.460.862.398,93D 523170300 CREDITOS A RECEBER - FINANCEIRO 1.655.845,42C 14.408.733,76D 14.408.733,76D 523170400 DIVERSOS RESPONSAVEIS 46.208,93D 5.765.558,82D 5.765.558,82D 523171000 RECURSOS VINCULADOS - CONTA B 12.285.673,18D 104.020.179,59D 104.020.179,59D 523171200 BENS NUMERARIOS/BANCOS 8.304,15D 8.304,15D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 243.579.023,28D 1.128.696.192,02D 1.128.696.192,02D 523172000 ENTIDADES DEVEDORAS 275.459,43D 301.073,51D 301.073,51D 523172100 AGENTES DEVEDORES 375,01D 375,01D 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 2.891.967,92D 112.989.873,79D 112.989.873,79D 523172600 BENS EM CONSIGNACAO 177.291,14D 579.783,36D 579.783,36D 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 12.841.599,38D 12.841.599,38D 523173700 DESPESAS ANTECIPADAS 1.353.730,31D 27.827.711,26D 27.827.711,26D 523173800 BENS E MATERIAIS EM TRANSITO 2.872.896,79D 2.872.896,79D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 1.467.749,64D 20.230.798,27D 20.230.798,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523174200 CREDITOS A RECEBER - LONGO PRAZO 11.775.502,79D 29.962.246,74D 29.962.246,74D 523174700 DIVIDA ATIVA TRIBUTARIA 23.947.931,32D 93.706.144,48D 93.706.144,48D 523175400 CREDITOS A RECEBER - CONCESSOES/A 16.965.407,74D 17.573.691,08D 17.573.691,08D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 72.732,41D 1.071.713,93D 1.071.713,93D 523179000 BENS PENDENTES 5.531.523,35D 5.531.523,35D 523200000 AJUSTES DE BENS, VALORES E CREDIT 671.888,46D 75.997.706,25D 75.997.706,25D 523210000 DESVALORIZACOES DE BENS 1.641,76D 16.493,42D 16.493,42D 523210300 BENS EM ALMOXARIFADO 11,77D 193,52D 193,52D 523210400 DIFERIDO 1.629,99D 16.299,90D 16.299,90D 523220000 DESVALORIZACAO DE TITULOS E VALOR 60.893.935,11D 60.893.935,11D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 236,26D 3.633.196,97D 3.633.196,97D 523270000 PROVISAO PARA PERDAS INVESTIMENTO 670.010,44D 11.454.080,75D 11.454.080,75D 523300000 INCORPORACAO DE PASSIVOS 107.089.504,35D 3.513.810.370,89D 3.513.810.370,89D 523310000 INCORPORACAO DE OBRIGACOES 107.089.504,35D 3.513.810.370,89D 3.513.810.370,89D 523314800 BENS EM CONSIGNACAO 197.714,88D 2.461.350,36D 2.461.350,36D 523314900 ADIANTAMENTOS DE TERCEIROS A COMP 408.790,36D 1.100.377,59D 1.100.377,59D 523315000 PROVISOES 28.082.916,71D 362.793.709,47D 362.793.709,47D 523315001 PROVISAO PARA 13. SALARIO 390.092,79D 4.841.336,98D 4.841.336,98D 523315002 PROVISAO PARA FERIAS 3.576.447,18D 33.892.128,63D 33.892.128,63D 523315003 PROVISAO PARA ENCARGOS 1.849.300,62D 16.206.889,33D 16.206.889,33D 523315005 PROVISAO PARA INDENIZACOES TRABAL 809.529,66D 6.392.749,92D 6.392.749,92D 523315006 PROVISAO PARA INDINIZACOES CIVIS 2.646.083,83D 44.880.599,23D 44.880.599,23D 523315010 PROVISAO PARA ICMS 7.343.791,00D 120.254.478,73D 120.254.478,73D 523315011 PROVISAO P/ PIS/PASEP 1.321.912,11D 19.201.142,76D 19.201.142,76D 523315012 PROVISAO PARA COFINS 6.625.468,96D 85.568.513,87D 85.568.513,87D 523315099 OUTRAS PROVISOES 3.520.290,56D 31.555.870,02D 31.555.870,02D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 1.219.800,06D 596.657.948,89D 596.657.948,89D 523315400 OUTRAS OBRIGACOES A PAGAR 200.091,74D 18.007.418,64D 18.007.418,64D 523315401 PESSOAL E ENCARGOS 834,43D 213.116,48D 213.116,48D 523315403 OUTRAS DESPESAS CORRENTES 1.501,49D 3.154.850,70D 3.154.850,70D 523315404 INVESTIMENTOS 2.796.017,63D 2.796.017,63D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 31.842,51D 259.375,25D 259.375,25D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 22.930,04D 22.930,04D 523315413 PASEP 147,92D 250.706,57D 250.706,57D 523315414 COFINS 165.765,39D 2.456.718,51D 2.456.718,51D 523315415 CONTRIBUICOES PREVIDENCIARIAS 2.246,05D 2.246,05D 523315416 OUTROS IMPOSTOS 8.842.160,08D 8.842.160,08D 523315499 OUTRAS OBRIGACOES 9.297,33D 9.297,33D 523316200 OPERACOES DE CREDITOS - EM CONTRA 33.217.987,22D 944.739.217,27D 944.739.217,27D 523316900 OUTRAS OPERACOES DE CREDITO - LON 664,40D 7.210,64D 7.210,64D 523317300 OUTRAS OBRIGACOES 545.962.720,90D 545.962.720,90D 523317400 OBRIGACOES A PAGAR 3.494.458,38D 113.326.294,08D 113.326.294,08D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 7.075.683,23D 306.700.232,13D 306.700.232,13D 523317700 PROVISOES - LONGO PRAZO 33.319,59D 244.982.375,28D 244.982.375,28D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 572.707,06D 7.279.507,59D 7.279.507,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523318500 RESULTADO DE EXERCICIOS FUTUROS 5.077,68D 489.125,79D 489.125,79D 523319500 RESERVAS DE CAPITAL 32.013.705,04D 367.801.167,26D 367.801.167,26D 523319600 RESERVAS DE REAVALIACAO 566.588,00D 1.501.715,00D 1.501.715,00D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 179.663.598,76D 6.018.296.462,82D 6.018.296.462,82D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 179.435.219,18D 6.017.501.670,01D 6.017.501.670,01D 523410400 REAJUSTAMENTO DE OBRIGACOES 179.435.219,18D 6.017.501.670,01D 6.017.501.670,01D 523420000 AJUSTE DE DIREITOS E OBRIGACOES E 228.379,58D 794.792,81D 794.792,81D 523420100 VARIACAO CAMBIAL 228.379,58D 794.792,81D 794.792,81D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 15.032.089,51D 141.876.586,02D 141.876.586,02D 523510000 BENS IMOVEIS 13.819.646,34D 128.990.922,33D 128.990.922,33D 523520000 BENS MOVEIS 1.212.443,17D 12.885.663,69D 12.885.663,69D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 1.299.462,79D 1.299.462,79D 600000000 RESULTADO DO EXERCICIO 3.559.810.743,51C 34.003.776.804,33C 34.003.776.804,33C 610000000 RESULTADO ORCAMENTARIO 2.013.144.728,94C 19.430.501.354,95C 19.430.501.354,95C 612000000 INTERFERENCIAS ATIVAS 1.818.617.706,00C 17.901.828.490,12C 17.901.828.490,12C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.618.992.641,42C 15.860.948.572,44C 15.860.948.572,44C 612110000 COTA FINANCEIRA 898.660.562,21C 9.855.636.777,44C 9.855.636.777,44C 612110100 = COTA FINANCEIRA RECEBIDA 898.660.562,21C 9.855.636.777,44C 9.855.636.777,44C 612130000 REPASSE 412.367.046,66C 4.253.593.545,16C 4.253.593.545,16C 612130100 = REPASSE RECEBIDO 412.367.046,66C 4.253.593.545,16C 4.253.593.545,16C 612140000 SUB-REPASSE 8.007.152,88C 127.527.388,51C 127.527.388,51C 612140100 = SUB-REPASSE RECEBIDO 8.007.152,88C 127.527.388,51C 127.527.388,51C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 299.957.879,67C 1.624.190.861,33C 1.624.190.861,33C 612170100 CONTRIBUICOES PATRONAIS DO EXERCI 1.703.023,78C 1.703.023,78C 1.703.023,78C 612170105 = PATRONAL - CIVIL ATIVO 31.184,29C 31.184,29C 31.184,29C 612170107 = PATRONAL - MILITAR ATIVO 1.671.839,49C 1.671.839,49C 1.671.839,49C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P 298.254.855,89C 1.622.487.837,55C 1.622.487.837,55C 612170401 = REPASSE PREVID.P/COB.DEFICIT - 297.588.994,99C 1.615.685.905,71C 1.615.685.905,71C 612170402 = REPASSE PREV.P/COB.DEFICIT - EN 665.860,90C 6.801.931,84C 6.801.931,84C 612200000 TRANSFERENCIAS DE CREDITOS 65.248.983,98C 744.971.905,81C 744.971.905,81C 612210000 = CREDITOS ENVIADOS 65.248.983,98C 744.971.905,81C 744.971.905,81C 612300000 TRANSFERENCIAS DE CREDITOS 134.376.080,60C 1.295.908.011,87C 1.295.908.011,87C 612310000 = DEBITOS RECEBIDOS 134.376.080,60C 1.295.908.011,87C 1.295.908.011,87C 613000000 MUTACOES ATIVAS 194.527.022,94C 1.528.672.864,83C 1.528.672.864,83C 613100000 INCORPORACOES DE ATIVOS 78.584.393,47C 553.499.359,10C 553.499.359,10C 613110000 AQUISICOES DE BENS 78.584.393,47C 551.499.359,10C 551.499.359,10C 613110100 BENS IMOVEIS 67.890.270,18C 430.760.823,20C 430.760.823,20C 613110101 BENS IMOVEIS 67.890.270,18C 430.760.823,20C 430.760.823,20C 613110200 BENS MOVEIS 10.694.123,29C 117.205.697,68C 117.205.697,68C 613110201 BENS MOVEIS DE USO PERMANENTE 9.775.958,73C 112.533.610,70C 112.533.610,70C 613110202 BENS EM ALMOXARIFADO 222.998,76C 2.496.763,71C 2.496.763,71C 613110203 EQUIP.E MAT. PERMANENTE A INCORPO 695.165,80C 2.175.323,27C 2.175.323,27C 613110300 TITULOS E VALORES 3.532.838,22C 3.532.838,22C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 2.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 2.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613300000 DESINCORPORACAO DE PASSIVOS 82.410.237,85C 725.990.999,30C 725.990.999,30C 613310000 OPERACOES DE CREDITOS - EM CONTRA 76.348.155,09C 702.277.416,17C 702.277.416,17C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 916.691,40C 5.142.977,19C 5.142.977,19C 613350000 FINANCIAMENTOS EM CIRCULACAO 5.145.391,36C 18.570.605,94C 18.570.605,94C 613400000 BENS A INCORPORAR 33.532.391,62C 249.182.506,43C 249.182.506,43C 613410000 INSCRICAO DE BENS A INCORPORAR 33.532.391,62C 249.182.506,43C 249.182.506,43C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.546.666.014,57C 14.573.275.449,38C 14.573.275.449,38C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 123.566.791,81C 1.536.301.006,81C 1.536.301.006,81C 621100000 RECEITA CORRENTE 123.566.791,81C 1.536.301.006,81C 1.536.301.006,81C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 122.136.491,48C 1.523.750.493,21C 1.523.750.493,21C 621110100 VENDA DE PRODUTOS E MERCADORIAS 98.499.476,61C 1.368.796.338,34C 1.368.796.338,34C 621110101 ESTOQUE PROPRIO 98.499.476,61C 1.368.796.338,34C 1.368.796.338,34C 621110200 PRESTACAO DE SERVICOS 23.624.662,05C 154.824.003,50C 154.824.003,50C 621110201 SERVICOS GRAFICOS 54.862,26C 813.364,88C 813.364,88C 621110202 PUBLICACAO 1.459.201,80C 42.545.577,19C 42.545.577,19C 621110203 ASSINATURAS 69.553,88C 2.939.483,71C 2.939.483,71C 621110204 JORNAIS AVULSOS 61.435,00C 702.634,10C 702.634,10C 621110207 SERVICOS DE XEROGRAFIA 649,00C 10.642,75C 10.642,75C 621110208 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 202.203,76C 2.557.082,79C 2.557.082,79C 621110214 SERVICOS DE CONCURSOS 236.200,00C 11.239.414,62C 11.239.414,62C 621110215 SERVICOS DE CURSOS 83.651,00C 4.446.176,19C 4.446.176,19C 621110216 SERVICOS DE CONSULTORIA 10.756.821,18C 40.990.193,81C 40.990.193,81C 621110299 OUTROS SERVICOS 10.700.084,17C 48.578.828,47C 48.578.828,47C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 1.601,19C 20.663,37C 20.663,37C 621110302 VENDA A PRAZO 1.601,19C 20.663,37C 20.663,37C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 10.423,55C 102.398,13C 102.398,13C 621110402 VENDA A PRAZO 10.423,55C 102.398,13C 102.398,13C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 328,08C 7.095,47C 7.095,47C 621110501 VENDA A PRAZO 328,08C 7.095,47C 7.095,47C 621110900 DEDUCOES DA RECEITA DE PRODUTOS E 5,60D 5,60D 621110904 * ISS 5,60D 5,60D 621130000 RECEITA PATRIMONIAL 1.430.300,33C 12.550.513,60C 12.550.513,60C 621130100 RECEITAS IMOBILIARIAS 1.430.300,33C 12.550.513,60C 12.550.513,60C 621130101 ALUGUEIS 1.421.157,32C 12.459.083,50C 12.459.083,50C 621130102 ALUGUEIS ANTECIPADOS 9.143,01C 91.430,10C 91.430,10C 622000000 INTERFERENCIAS ATIVAS 96.966.051,48C 1.702.556.102,81C 1.702.556.102,81C 622100000 TRANSFERENCIAS DE VALORES 96.966.051,48C 1.702.556.102,81C 1.702.556.102,81C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 41.557.210,20C 656.570.450,51C 656.570.450,51C 622110100 = INCORPORACAO DE DIREITOS 66.486,88C 67.192.841,27C 67.192.841,27C 622110200 = DESINCORPORACAO DE OBRIGACOES 41.490.723,32C 589.377.609,24C 589.377.609,24C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 52.048.395,83C 413.375.979,91C 413.375.979,91C 622120100 INCORPORACAO DE ATIVOS 50.795.160,37C 337.148.665,72C 337.148.665,72C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 44.063.873,20C 221.510.952,61C 221.510.952,61C 622120102 = INCORPORACAO DO REALIZAVEL A LO 3.800.030,65C 3.800.030,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 44 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120103 = INCORPORACAO DO ATIVO PERMANENT 6.731.287,17C 111.837.682,46C 111.837.682,46C 622120200 DESINCORPORACAO DE PASSIVOS 1.253.235,46C 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 1.253.235,46C 72.222.048,71C 72.222.048,71C 622130000 TRANSFERENCIAS DE SALDOS DO COMPE 3.360.445,45C 632.609.672,39C 632.609.672,39C 622130100 INCORPORACAO DO ATIVO COMPENSADO 1.680.289,43C 382.614.334,97C 382.614.334,97C 622130101 = INCORPORACAO DO COMPENSADO 1.680.289,43C 382.614.334,97C 382.614.334,97C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 1.680.156,02C 249.995.337,42C 249.995.337,42C 622130201 = DESINCORPORACAO DO COMPENSADO 1.680.156,02C 249.995.337,42C 249.995.337,42C 623000000 ACRESCIMOS PATRIMONIAIS 1.326.133.171,28C 11.334.418.339,76C 11.334.418.339,76C 623100000 INCORPORACOES DE ATIVOS 334.828.163,00C 5.583.693.040,09C 5.583.693.040,09C 623110000 INCORPORACAO DE BENS IMOVEIS 9.288.265,31C 132.861.578,57C 132.861.578,57C 623110100 BENS IMOVEIS 9.288.265,31C 132.861.578,57C 132.861.578,57C 623120000 INCORPORACAO DE BENS MOVEIS 73.319.484,50C 743.412.843,30C 743.412.843,30C 623120100 BENS MOVEIS DE USO PERMANENTE 3.038.032,42C 86.975.652,65C 86.975.652,65C 623120101 BENS MOVEIS POR AQUISICAO 1.679.118,37C 58.410.889,74C 58.410.889,74C 623120105 BENS MOVEIS POR DOACAO 1.282.524,59C 23.708.169,95C 23.708.169,95C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 76.389,46C 4.856.592,96C 4.856.592,96C 623120200 BENS EM ALMOXARIFADO 68.796.901,83C 644.378.570,01C 644.378.570,01C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 64.815.537,80C 415.732.872,93C 415.732.872,93C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 4.176,01C 106.690,58C 106.690,58C 623120204 DOACAO 127.392,29C 1.461.417,68C 1.461.417,68C 623120207 DEVOLUCOES 6,16C 13.451,32C 13.451,32C 623120212 = TRANSFERENCIAS 1.572.182,95C 18.172.064,33C 18.172.064,33C 623120299 OUTRAS INCORPORACOES DE BENS EM A 2.277.606,62C 208.892.073,17C 208.892.073,17C 623120300 BENS EM ESTOQUE 1.484.550,25C 12.058.620,64C 12.058.620,64C 623120302 AQUISICAO DE MATERIA PRIMA 724.754,40C 6.702.917,52C 6.702.917,52C 623120303 AQUISICAO DE EMBALAGEM E ACONDICI 12.449,32C 324.724,05C 324.724,05C 623120304 DOACAO 121,33C 121,33C 623120305 DEVOLUCAO 12.031,24C 12.031,24C 623120306 TRANSFERENCIAS 26.303,97C 26.303,97C 623120399 OUTRAS INCORPORACOES DE BENS EM E 747.346,53C 4.992.522,53C 4.992.522,53C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 349.898,79C 3.529.710,56C 3.529.710,56C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 158.595,43C 1.370.096,69C 1.370.096,69C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 127.539,78C 1.097.138,61C 1.097.138,61C 623130102 = OBRIGACOES PATRONAIS 31.055,65C 272.958,08C 272.958,08C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 191.303,36C 2.159.613,87C 2.159.613,87C 623130202 = MANUTENCAO 66.487,58C 755.132,38C 755.132,38C 623130204 = ENERGIA ELETRICA 28.085,56C 317.074,03C 317.074,03C 623130205 = TRANSPORTE 23.064,14C 260.956,75C 260.956,75C 623130206 = ALIMENTACAO 34.099,80C 385.353,84C 385.353,84C 623130207 = ENCARGOS 33.917,40C 379.520,73C 379.520,73C 623130209 = SERVICOS GRAFICOS 1.860,00C 18.759,00C 18.759,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 3.788,88C 42.817,14C 42.817,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 45 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623140000 INCORPORACAO DE INVESTIMENTOS 7.638.791,91C 121.481.977,93C 121.481.977,93C 623140100 TITULOS E VALORES 7.638.529,40C 119.827.216,06C 119.827.216,06C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 262,51C 2.137,34C 2.137,34C 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 244.231.722,49C 4.532.167.263,37C 4.532.167.263,37C 623170200 CREDITOS A RECEBER - CURTO PRAZO 228.510.058,36C 2.038.690.900,17C 2.038.690.900,17C 623170300 CREDITOS A RECEBER - FINANCEIRO 2.054.625,40C 2.054.625,40C 623170400 DIVERSOS RESPONSAVEIS 102.731,76C 27.767.524,17C 27.767.524,17C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 689.484,64C 72.584.088,02C 72.584.088,02C 623172000 ENTIDADES DEVEDORAS 44,18C 87.363,79C 87.363,79C 623172100 AGENTES DEVEDORES 8,80C 112,56C 112,56C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-P 43.895,28C 309.003,00C 309.003,00C 623172500 RECURSOS NAO VINCULADOS - CURTO P 5.995.263,54C 86.078.357,34C 86.078.357,34C 623172700 CORRECAO MONETARIA 2.108.380.421,84C 2.108.380.421,84C 623172800 CREDITOS INTRAGOVERNAMENTAIS 55.936,41C 11.330.212,43C 11.330.212,43C 623173700 DESPESAS ANTECIPADAS 1.538.700,85C 22.690.377,97C 22.690.377,97C 623173800 BENS E MATERIAIS EM TRANSITO 3.996.440,28C 3.996.440,28C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 3.934.539,51C 71.108.043,94C 71.108.043,94C 623174200 CREDITOS A RECEBER - LONGO PRAZO 2.497.911,69C 19.430.625,10C 19.430.625,10C 623175400 CREDITOS A RECEBER - CONCESSOES/A 57.080.393,48C 57.080.393,48C 623175500 BENS EM CONSIGNACAO 197.714,88C 2.461.350,36C 2.461.350,36C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 647.061,81C 7.822.553,62C 7.822.553,62C 623176000 INCENTIVOS FISCAIS 12.551,54C 269.217,82C 269.217,82C 623179000 BENS PENDENTES 5.819,24C 25.652,08C 25.652,08C 623200000 AJUSTES DE BENS, VALORES E CREDIT 834.359.446,02C 2.521.144.603,30C 2.521.144.603,30C 623210000 REAVALIZACOES DE BENS 65.753.981,01C 85.506.282,17C 85.506.282,17C 623210100 BENS IMOVEIS 65.729.835,01C 85.330.623,85C 85.330.623,85C 623210300 BENS EM ALMOXARIFADO 24.146,00C 175.658,32C 175.658,32C 623230000 AJUSTES DE CREDITOS 753.817.978,43C 2.302.328.532,68C 2.302.328.532,68C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 753.817.491,17C 2.302.322.017,63C 2.302.322.017,63C 623230400 JUROS SOBRE CREDITOS - LONGO PRAZ 487,26C 6.515,05C 6.515,05C 623240000 ATUALIZACAO DE VALORES VINCULADOS 14.670.324,44C 131.529.099,37C 131.529.099,37C 623240100 RECURSOS VINCULADOS - CONTAS A E 14.670.324,44C 131.529.099,37C 131.529.099,37C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 117.162,14C 409.547,44C 409.547,44C 623280000 OUTROS AJUSTES PATRIMONIAIS 1.371.141,64C 1.371.141,64C 623280100 REVERSAO DA DEPRECIACAO 1.371.141,64C 1.371.141,64C 623280101 POR ALIENACAO 5.682,45C 5.682,45C 623280102 POR DOACAO 62.362,48C 62.362,48C 623280104 BAIXA DE BENS INSERVIVEIS 207.797,50C 207.797,50C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 1.095.299,21C 1.095.299,21C 623300000 DESINCORPORACAO DE PASSIVOS 156.945.562,26C 3.226.603.653,56C 3.226.603.653,56C 623310000 DESINCORPORACAO DE OBRIGACOES 156.945.562,26C 3.226.603.653,56C 3.226.603.653,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 46 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623310100 CONSIGNACOES 2.468,95C 2.025.562,32C 2.025.562,32C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 2.052.693,56C 12.351.952,57C 12.351.952,57C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 206.124,08C 132.252.478,44C 132.252.478,44C 623311001 R.P.P. EXERCICIO ANTERIOR 3.820.812,42C 3.820.812,42C 623311002 R.P.N.P EXERCICIO ANTERIOR 130.327,52C 103.727.890,58C 103.727.890,58C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO N 2.027,76C 2.027,76C 623311009 R.P.P. EXERCICIO/98 1.516,45C 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 74.280,11C 9.797.489,20C 9.797.489,20C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 1.312.951,96C 1.312.951,96C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 0,02C 0,02C 623311024 SENTENCAS JUDICIAIS 507.044,51C 507.044,51C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 76.350.127,36C 1.663.565.949,06C 1.663.565.949,06C 623314500 FINANCIAMENTOS - CURTO PRAZO 2.369.691,32C 6.141.930,83C 6.141.930,83C 623314800 BENS EM CONSIGNACAO 177.291,14C 579.783,36C 579.783,36C 623315000 PROVISOES 44.681.496,93C 388.311.361,97C 388.311.361,97C 623315001 PROVISAO PARA 13. SALARIO 1.354,32C 6.488.932,00C 6.488.932,00C 623315002 PROVISAO PARA FERIAS 2.426.319,64C 31.432.981,65C 31.432.981,65C 623315003 PROVISAO PARA ENCARGOS 884.662,16C 9.800.646,51C 9.800.646,51C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 833.952,59C 8.958.711,58C 8.958.711,58C 623315006 PROVISAO P/ INDENIZACOES CIVIS 23.261.456,88C 176.641.441,84C 176.641.441,84C 623315008 PROVISAO P/ CONTRIBUICAO SOCIAL S 4.381.683,02C 4.381.683,02C 623315010 PROVISAO P/ ICMS 4.259.857,07C 40.268.253,39C 40.268.253,39C 623315011 PROVISAO P/ PIS/PASEP 1.984.430,94C 17.598.070,19C 17.598.070,19C 623315012 PROVISAO P/ COFINS 9.629.013,32C 81.763.128,96C 81.763.128,96C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 347.513,16C 347.513,16C 623315099 OUTRAS PROVISOES 1.400.450,01C 10.629.999,67C 10.629.999,67C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 11.094.481,85C 326.267.676,69C 326.267.676,69C 623315400 OUTRAS OBRIGACOES A PAGAR 12.877,62C 5.674.812,11C 5.674.812,11C 623315401 PESSOAL E ENCARGOS 76.502,22C 76.502,22C 623315403 OUTRAS DESPESAS CORRENTES 3.002,98C 5.837,11C 5.837,11C 623315404 INVESTIMENTOS 5.365.561,22C 5.365.561,22C 623315416 OUTROS IMPOSTOS 9.874,64C 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 6.714,69C 623317300 OUTRAS OBRIGACOES 164,97C 545.489.334,59C 545.489.334,59C 623317400 OBRIGACOES A PAGAR 433.947,12C 102.163.263,51C 102.163.263,51C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 1.868.163,00C 9.657.333,75C 9.657.333,75C 623317700 PROVISOES - LONGO PRAZO 709.944,15C 6.096.680,90C 6.096.680,90C 623317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 426.203,84C 426.203,84C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C 623318500 RESULTADO DE EXERCICIOS FUTUROS 13.967,78C 337.586,65C 337.586,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 14:02 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: OUTUBRO - DATA : 25/11/2004 PAG.: 47 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623319500 RESERVAS DE CAPITAL 16.965.407,74C 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 = 230.342.590.887,46D PASSIVO = 235.100.264.437,33C DESPESA = 22.545.416.086,72D RECEITA = 22.353.219.692,27C RESULTADO DO EXERCICIO = 38.569.253.959,75D RESULTADO DO EXERCICIO = 34.003.776.804,33C