GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 66.781.938.226,22D 8.701.106.467,04D 154.821.485.734,64D 221.603.423.960,86D 110000000 ATIVO CIRCULANTE 7.391.038.930,95D 7.849.037.136,37C 1.051.015.357,15C 6.340.023.573,80D 111000000 DISPONIVEL 1.359.792.418,24D 322.669.274,53C 292.625.578,15C 1.067.166.840,09D 111100000 DISPONIVEL EM MOEDA NACIONAL 1.359.792.418,24D 322.669.274,53C 292.625.578,15C 1.067.166.840,09D 111110000 CAIXA 517.893,45D 515.254,55C 333.074,36D 850.967,81D 111110100 = CAIXA 517.893,45D 515.254,55C 333.074,36D 850.967,81D 111120000 BANCOS CONTA MOVIMENTO 258.502.280,45D 95.291.407,01C 101.908.474,53D 360.410.754,98D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 259.230,06D 12.904.150,14C 565.962,65D 111120101 BANCO BANERJ S.A. 13.470.112,79D 259.230,06D 12.904.150,14C 565.962,65D 111129900 OUTROS BANCOS CONTA MOVIMENTO 245.032.167,66D 95.550.637,07C 114.812.624,67D 359.844.792,33D 111129901 = BANCO BANERJ S/A 173.992.519,84D 43.843.611,21C 59.792.042,96D 233.784.562,80D 111129902 = BANCO DO BRASIL S/A 62.721.329,82D 50.623.032,41C 37.077.900,45D 99.799.230,27D 111129903 = CAIXA ECONOMICA FEDERAL 6.638.074,86D 1.197.516,85C 16.178.544,81D 22.816.619,67D 111129906 = BANCO REAL S/A 700,46D 700,46D 111129907 = UNIBANCO S/A 63.714,31D 25.913,42C 51.206,69C 12.507,62D 111129908 = BANCO BCN S/A 1.874,07D 1.874,07C 111129909 = BANCO ITAU S/A 4.219,73D 331.890,04D 661.193,93D 665.413,66D 111129910 = BANCO BRADESCO S/A 3.342,06C 1.870,44D 1.870,44D 111129998 = BANCO BANERJ S/A - CONTA CENTRA 129.552.645,79D 100.831.183,29D 227.515.690,42D 357.068.336,21D 111129999 * = CONTA CENTRALIZADORA - REFLEX 127.942.911,22C 101.020.294,45C 226.361.537,58C 354.304.448,80C 111130000 APLICACOES FINANCEIRAS 1.100.772.244,34D 226.862.612,97C 394.867.127,04C 705.905.117,30D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.061.996.765,18D 226.344.496,74C 439.741.581,06C 622.255.184,12D 111130300 APLICACOES NO FUNDO GOV. PP 15.983.110,81D 1.322.350,10D 2.007.039,98D 17.990.150,79D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.792.368,35D 1.840.466,33C 42.867.414,04D 65.659.782,39D 112000000 CREDITOS EM CIRCULACAO 3.996.496.280,78D 59.543.851,27C 399.080.108,01C 3.597.416.172,77D 112100000 CREDITOS A RECEBER 3.268.262.368,51D 24.816.592,44D 832.299.230,89C 2.435.963.137,62D 112110000 REDE ARRECADADORA 22.868.711,79D 13.953.717,54D 1.957.785,85C 20.910.925,94D 112110100 AGENTES ARRECADADORES 22.868.711,79D 13.953.717,54D 1.957.785,85C 20.910.925,94D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 4.696.063,34D 356.923,14C 6.718.641,55D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 164.503,21C 160.196,13C 38.272,09D 112110104 = AGENTE DE ARRECADACAO P/TRANSF. 15.573.395,30D 9.446.659,07D 1.462.607,59C 14.110.787,71D 112110109 AGENTE ARRECADADOR - CEDAE 21.283,58D 24.501,66C 21.941,01D 43.224,59D 112120000 CONTAS A RECEBER 1.359.520.484,00D 51.647.435,19D 150.881.486,64D 1.510.401.970,64D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.062.127.744,28D 47.655.934,99D 414.274.549,41D 3.476.402.293,69D 112120101 = FATURAS/DUPLICATAS A RECEBER 2.847.172.946,97D 40.441.232,90D 349.401.944,40D 3.196.574.891,37D 112120103 = DUPLICATAS A RECEBER - PARCELA 214.954.797,31D 4.604.240,76D 38.519.034,14D 253.473.831,45D 112120104 = DUPLICATAS A RECEBER - POR EXER 2.610.461,33D 26.353.570,87D 26.353.570,87D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D 112120400 = PERMISSIONARIOS 13.848.400,09D 342.802,01D 1.672.126,87D 15.520.526,96D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 157.266,76D 15.939,34D 27.015,72D 184.282,48D 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.518.829,61C 338.554,75D 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 159.584.742,72C 1.800.008.646,52C 112129900 * CREDITOS RECEBIDOS A IDENTIFICA 66.291.255,22C 3.294.204,10D 94.659.161,22C 160.950.416,44C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 19.846.130,48D 469.676,63C 2.002.091,75D 21.848.222,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 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 229.896,84C 2.056.345,87D 12.153.241,00D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 2.668.463,21D 31.102,61D 403.434,05D 3.071.897,26D 112150400 PASEP A COMPENSAR 2.048.617,32D 49.642,39C 86.878,91C 1.961.738,41D 112150500 COFINS A COMPENSAR 1.650.944,04D 221.240,01C 370.809,26C 1.280.134,78D 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 520.804,25D 6.753.968,50D 10.535.236,31D 112160100 = ADIANTAMENTOS DE SALARIOS E ORD 42.340,44D 1.111,25D 633,00C 41.707,44D 112160200 = ADIANTAMENTO DE 13. SALARIO 633.572,87D 573.289,22D 7.286.288,25D 7.919.861,12D 112160300 = ADIANTAMENTO DE FERIAS 495.817,86D 34.759,05D 141.265,22C 354.552,64D 112160400 = ADIANTAMENTO DE BENEFICIOS PREV 782.909,80D 2.184,00D 266.631,80D 1.049.541,60D 112169900 = OUTROS ADIANTAMENTOS A EMPREGAD 1.826.626,84D 90.539,27C 657.053,33C 1.169.573,51D 112190000 CREDITOS DIVERSOS A RECEBER 1.862.245.774,43D 40.835.687,91C 989.978.991,93C 872.266.782,50D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 27.214.098,90D 490.207,21D 4.779.004,51D 31.993.103,41D 112190600 = RESTOS A RECEBER 83.644.680,70D 14.760.261,40C 15.994.025,51C 67.650.655,19D 112190800 = DEVEDORES POR BILHETES DISTRIBU 2.837.721,85D 1.893.814,95D 2.540.070,88D 5.377.792,73D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 485.346,00D 5.856,94C 102.656,86D 588.002,86D 112191500 = BENS EM CONSIGNACAO 97.119,00D 56.346,43D 1.861.143,26D 1.958.262,26D 112191700 = CERTIFICADOS FINANCEIROS DO TES 1.189.507.515,47D 66.363.123,04C 809.692.933,52C 379.814.581,95D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 37.351.014,49D 43.436.596,19D 95.596.498,77D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 10.060,19D 631,50D 773,57C 9.286,62D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 1.171,08D 736,44D 14.162,89D 15.333,97D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 586.670,23D 1.400.275,82D 4.788.341,25D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.124.253,68D 2.124.253,68D 112192600 = COTAS FINANCEIRAS A RECEBER 59.399.121,89D 6.933.862,07D 25.857.810,72D 85.256.932,61D 112193000 = CREDITOS A RECEBER DE PROMISSAR 302.093,69D 220.949,01D 523.042,70D 112193100 = CREDITOS A RECEBER DE CONCESSIO 1.071.916,20D 1.071.916,20D 112194000 = OPERACOES DE CREDITO A RECEBER 4.095.312,08D 5.474.860,49D 9.570.172,57D 112194400 = CONT. R.P.P.S. A RECEBER - SERV 338.047.768,81D 675.783,40D 272.262.996,56C 65.784.772,25D 112194500 = CONT. R.P.P.S. A RECEBER - SERV 6.746.480,71C 41.775.252,80D 41.775.252,80D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 152.101.333,91D 949.032,54C 19.491.046,20C 132.610.287,71D 112200000 DEVEDORES - ENTIDADES E AGENTES 98.670.029,44D 186.929,10C 22.006.876,80D 120.676.906,24D 112210000 ENTIDADES DEVEDORAS 21.469.609,84D 85.584,00D 61.705,53D 21.531.315,37D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.469.609,84D 85.584,00D 61.705,53D 21.531.315,37D 112220000 AGENTES DEVEDORES 1.331.304,37D 271,25C 1.331.033,12D 112220100 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 271,25C 1.331.033,12D 112290000 DIVERSOS RESPONSAVEIS 75.869.115,23D 272.513,10C 21.945.442,52D 97.814.557,75D 112290100 = PAGAMENTOS INDEVIDOS 2.989.659,69D 8.280,40C 5.887.253,00D 8.876.912,69D 112290200 = DESVIO/EXTRAVIO DE BENS 2.524.675,17D 32.270,26D 208.095,83D 2.732.771,00D 112290300 = DESFALQUES OU DESVIOS 1.562.497,62D 13.517,82C 24.146,40C 1.538.351,22D 112290500 = RESPONSAVEIS POR DANOS 5.200.190,83D 21.439,19D 4.525.981,40D 9.726.172,23D 112290600 = DESPESA SEM PREVIO EMPENHO 167.208,18D 541,80C 91.304,28C 75.903,90D 112290700 = PAGAMENTOS SEM EMPENHO 4.269.818,27D 4.269.818,27D 112291000 = FALTA DE LICITACAO 7.148,97D 143.255,00D 143.255,00D 150.403,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 206.338,60D 4.500,00D 32.464,75C 173.873,85D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 9.788.556,78D 589.880,02C 9.943.840,13D 19.732.396,91D 112291300 = MULTAS E JUROS 2.747.658,26D 5.262,52D 2.752.920,78D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 7.034.086,22D 138.242,49D 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 279.017,53D 39.645.735,74D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 66.072.398,51D 86.109.700,44C 407.258.230,04D 473.330.628,55D 112510000 RECURSOS VINCULADOS 18.078.875,00D 354,48C 1.702.184,01C 16.376.690,99D 112510100 = DEPOSITOS E CAUCOES 35.919,77D 44.266,84C 70.265,85D 106.185,62D 112510200 = DEPOSITOS JUDICIAIS 69.810,78D 77.512,54D 77.512,54D 112510300 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 112510500 = BLOQUEIOS BANCARIOS 7.208.891,84D 25.898,42C 741.080,58D 7.949.972,42D 112519900 = OUTROS DEPOSITOS 10.834.063,39D 2.708.372,31C 8.125.691,08D 112520000 RECURSOS NAO VINCULADOS 47.993.523,51D 86.109.345,96C 408.960.414,05D 456.953.937,56D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 3.853.342,51D 85.403.603,87C 427.217.846,02D 431.071.188,53D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 44.140.181,00D 705.742,09C 18.257.431,97C 25.882.749,03D 112600000 VALORES EM TRANSITO REALIZAVEIS 2.055.687,93D 6.483.024,18D 6.483.024,18D 112610000 VALORES A CREDITAR 1.314.392,47C 3.890.984,97D 3.890.984,97D 112620000 = ORDENS BANCARIAS EMITIDAS A COM 17.252,47C 1,15D 1,15D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112690000 OUTROS VALORES EM TRANSITO 3.387.332,87D 2.595.863,85D 2.595.863,85D 112900000 OUTROS CREDITOS EM CIRCULACAO 563.491.484,32D 119.502,10C 2.529.008,14C 560.962.476,18D 112910000 CREDITOS INTRAGOVERNAMENTAIS 563.491.484,32D 119.502,10C 2.529.008,14C 560.962.476,18D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 563.491.484,32D 119.502,10C 2.529.008,14C 560.962.476,18D 113000000 BENS E VALORES EM CIRCULACAO 562.767.349,53D 5.260.814,57C 314.594.833,25C 248.172.516,28D 113100000 ALMOXARIFADOS 425.076.560,23D 4.231.981,28C 251.914.707,33C 173.161.852,90D 113110000 ALMOXARIFADO INTERNO 62.273.305,89D 801.119,55D 5.536.053,32D 67.809.359,21D 113110100 = MATERIAL DE CONSUMO 63.916.084,93D 722.711,05D 5.095.190,67D 69.011.275,60D 113110400 * ICMS A RECUPERAR 1.642.779,04C 78.408,50D 440.862,65D 1.201.916,39C 113120000 ALMOXARIFADOS EXTERNOS. 362.803.254,34D 5.033.100,83C 257.450.760,65C 105.352.493,69D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 355.497.773,88D 5.801.544,79C 258.577.861,67C 96.919.912,21D 113120101 = MATERIAL DE CONSUMO 355.497.773,88D 5.801.544,79C 258.577.861,67C 96.919.912,21D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.154.625,64D 1.514,32C 4.515,54D 1.159.141,18D 113120301 = MATERIAL DE CONSUMO 1.154.625,64D 1.514,32C 4.515,54D 1.159.141,18D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 887.696,43D 2.836,09D 157.205,40D 1.044.901,83D 113120401 = MATERIAL DE CONSUMO 887.696,43D 2.836,09D 157.205,40D 1.044.901,83D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 7.467,11C 89.004,17C 315.049,88D 113120501 = MATERIAL DE CONSUMO 404.054,05D 7.467,11C 89.004,17C 315.049,88D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 3.676,70C 3.815,78C 9.730,67D 113120601 = MATERIAL DE CONSUMO 13.546,45D 3.676,70C 3.815,78C 9.730,67D 113120700 UERJ - HUPE - DAM 1.384.224,42D 801.995,02D 1.290.418,94D 2.674.643,36D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 801.995,02D 1.290.418,94D 2.674.643,36D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 1.024,04C 35.538,48C 126.424,78D 113120801 = MATERIAL DE CONSUMO 161.963,26D 1.024,04C 35.538,48C 126.424,78D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 20.625,84D 327.222,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113120901 = MATERIAL DE CONSUMO 306.596,37D 20.625,84D 327.222,21D 113121000 UERJ - HUPE - FARMACIA MEDICAMENT 1.137.405,72D 54.853,12C 276.759,69C 860.646,03D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 54.853,12C 276.759,69C 860.646,03D 113121100 UERJ - HUPE - FARMACIA PRODUTOS Q 71.531,55D 12.685,14D 12.242,24D 83.773,79D 113121101 = MATERIAL DE CONSUMO 71.531,55D 12.685,14D 12.242,24D 83.773,79D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 19.717,26D 47.784,27D 296.337,07D 113121201 = MATERIAL DE CONSUMO 248.552,80D 19.717,26D 47.784,27D 296.337,07D 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 17,63D 175,75C 2.549,81D 113121401 = MATERIAL DE CONSUMO 2.725,56D 17,63D 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 17,63C 65,59C 1.193,83D 113121601 = MATERIAL DE CONSUMO 1.259,42D 17,63C 65,59C 1.193,83D 113121700 EMOP - FRIBURGO 5.403,88D 18,96C 5.384,92D 113121701 = MATERIAL DE CONSUMO 5.403,88D 18,96C 5.384,92D 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 254,26C 313,60C 7.605,50D 113121901 = MATERIAL DE CONSUMO 7.919,10D 254,26C 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 1.028.833,29C 970.642,38C 11.379.911,55D 113310000 PRODUTOS ACABADOS 2.679.001,45D 514.318,58C 243.513,61C 2.435.487,84D 113310100 = PRODUTOS ACABADOS 2.679.001,45D 514.318,58C 243.513,61C 2.435.487,84D 113320000 PRODUTOS EM PROCESSO 2.181.605,74D 58.023,26D 596.481,12C 1.585.124,62D 113320100 = PRODUTOS EM PROCESSO - MD 2.061.442,73D 44.523,65D 574.362,07C 1.487.080,66D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 5.102,05D 1.850,54C 29.273,06D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 8.397,56D 20.268,51C 68.770,90D 113330000 MATERIAIS DE PRODUCAO 5.302.537,07D 569.715,27C 88.904,26C 5.213.632,81D 113330100 MATERIAS PRIMAS 4.150.263,06D 589.161,82C 315.907,99C 3.834.355,07D 113330200 MATERIAIS DE EMBALAGEM E ACONDICI 666.108,57D 259,27C 406.992,05D 1.073.100,62D 113330300 ALMOXARIFADO SETORIAL 486.165,44D 19.705,82D 179.988,32C 306.177,12D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 7.226,00D 1.896,00D 34.775,00D 113340100 = ANIMAIS 32.879,00D 7.226,00D 1.896,00D 34.775,00D 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 113360100 = MERCADORIAS EM CONSIGNACAO 992.489,58D 17.267,85C 975.221,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113370000 ESTOQUES DE IMOVEIS 1.154.114,58D 10.048,70C 26.371,54C 1.127.743,04D 113370100 = LOTES 1.154.114,58D 10.048,70C 26.371,54C 1.127.743,04D 114000000 VALORES PENDENTES A CURTO PRAZO 8.633.606,56D 378,36C 8.278.941,02C 354.665,54D 114100000 DESPESAS PENDENTES 8.633.606,56D 378,36C 8.278.941,02C 354.665,54D 114120000 DESPESAS ANTECIPADAS 8.633.606,56D 378,36C 8.278.941,02C 354.665,54D 114120100 = VALE TRANSPORTE 58.980,70D 1.409,61C 14.172,70D 73.153,40D 114120200 = TICKTES REFEICAO 69.711,82D 1.540,71D 79.155,60D 148.867,42D 114120300 = PREMIO DE SEGUROS A APROPRIAR 32.103,25D 9.587,57D 5.407,13D 37.510,38D 114120500 = PERIODICOS 55.028,65D 444,12C 52.687,96C 2.340,69D 114129900 = OUTRAS DESPESAS ANTECIPADAS 8.417.782,14D 9.652,91C 8.324.988,49C 92.793,65D 115000000 BENS E MATERIAIS EM TRANSITO 814.268,86D 51.901,66D 1.123.543,49D 1.937.812,35D 115100000 MATERIAL DE CONSUMO 814.268,86D 51.901,66D 1.123.543,49D 1.937.812,35D 116000000 VINCULADO EM CONTA CORRENTE BANCA 1.462.535.006,98D 15.670.623,02D 175.297.389,30C 1.287.237.617,68D 116010000 = CONTA A - C.E.F. 641,18D 1.128,49C 441,72C 199,46D 116020000 = CONTA B - C.E.F. 1.689,80D 895,24C 1.056,05C 633,75D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 1.246.519,40D 45.792.741,85D 97.520.974,64D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 14.426.127,35D 221.088.633,38C 1.189.715.809,83D 117000000 INVEST. REGIMES PROPRIOS DE PREVI 7.477.285.342,32C 137.737.949,09D 137.737.949,09D 117200000 INVESTIMENTOS COM RECURSOS VINCUL 7.476.350.940,96C 148.229.634,10D 148.229.634,10D 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 117220000 TITULOS DE EMISSAO DE INSTIT.FINA 7.473.201.788,69C 117220100 = TITULOS E VALORES 7.473.201.788,69C 117240000 INVESTIMENTOS IMOBILIARIOS 3.149.152,27C 97.989.967,74D 97.989.967,74D 117240100 IMOVEIS 3.149.152,27C 97.989.967,74D 97.989.967,74D 117240101 = EDIFICACOES 830.256,00C 8.531.784,00D 8.531.784,00D 117240102 = TERRENOS 2.318.896,27C 89.248.017,92D 89.248.017,92D 117240103 = SALAS E ESCRITORIOS 210.165,82D 210.165,82D 117400000 * = PROVISAO PARA PERDAS EM INVES 934.401,36C 10.491.685,01C 10.491.685,01C 120000000 REALIZAVEL A LONGO PRAZO 26.405.594.506,77D 7.647.946.853,46D 1.022.729.499,12D 27.428.324.005,89D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 161.336.402,62D 8.082.037,63D 49.786.462,25D 211.122.864,87D 121100000 DEPOSITOS COMPULSORIOS 434.187,85D 2.143,00D 42.813,49D 477.001,34D 121120000 COMBUSTIVEIS 434.060,20D 2.143,00D 42.813,49D 476.873,69D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 160.902.214,77D 8.079.894,63D 49.743.648,76D 210.645.863,53D 121210000 = DEPOSITOS E CAUCOES 18.371.037,59D 427.335,83C 1.391.386,03C 16.979.651,56D 121220000 = DEPOSITOS JUDICIAIS 24.946.310,87D 23.266,18D 145.774,97D 25.092.085,84D 121230000 = DEPOSITOS RECURSAL 115.076.003,69D 8.483.964,28D 50.989.259,82D 166.065.263,51D 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 7.639.864.815,83D 972.943.036,87D 27.217.201.141,02D 122100000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 4.767.081,62C 69.758.213,16C 11.341.738.506,04D 122110000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 4.767.081,62C 69.758.213,16C 11.341.738.506,04D 122200000 CONCESSOES 423.324.816,49D 37.759.184,26D 94.606.500,21D 517.931.316,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122210000 = METRO 244.389.379,83D 37.466.537,14D 95.258.768,68D 339.648.148,51D 122230000 = FLUMITRENS 38.892.930,30D 292.647,12D 3.972.636,12D 42.865.566,42D 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 2.632.543,48C 3.552.846,57C 424.212.934,01D 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 2.632.543,48C 5.552.846,57C 386.052.829,89D 122320100 VENDAS COMPROMISSADAS 348.129.568,52D 2.629.302,09C 7.938.004,35C 340.191.564,17D 122320101 = DE PROJETOS HABITACIONAIS 310.520.264,65D 2.479.222,78C 6.938.953,68C 303.581.310,97D 122320102 = DO PROGRAMA PAIH 23.673.798,71D 170.796,49C 1.151.059,01C 22.522.739,70D 122320103 = DO PROGRAMA FICAM 13.935.505,16D 20.717,18D 152.008,34D 14.087.513,50D 122320200 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 3.241,39C 2.385.157,78D 45.861.265,72D 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 2.312,52C 70.937,16C 39.422,08D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 3.232,88D 58,49D 2.562,32C 670,56D 122320206 = CORRECAO SOBRE OPERACOES IMOBIL 987,36C 1.974,94D 1.974,94D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 6.694.437,82D 6.176.510,29D 253.685.622,87D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 6.694.437,82D 6.176.510,29D 253.685.622,87D 122500000 ALIENACOES 17.206.439,75D 1.986.956,88C 360.027,76C 16.846.411,99D 122510000 = TERMINAL DE GARAGEM MENEZES COR 17.206.439,75D 1.986.956,88C 360.027,76C 16.846.411,99D 122600000 RECURSOS A RECEBER DO ESTADO 1.195.165.951,95D 22.608.077,80D 167.584.727,87D 1.362.750.679,82D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05D 22.608.077,80D 167.584.727,87D 1.276.431.062,92D 122650000 = DECORRENTES DA CONCESSAO 8.330.578,57D 8.330.578,57D 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 9.324.363,69D 69.920.155,23D 5.475.510.830,01D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 9.324.363,69D 69.920.155,23D 5.475.510.830,01D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 7.116.198.608,82D 7.572.865.334,24D 708.326.230,76D 7.824.524.839,58D 122910000 DEPOSITOS E APLICACOES DE INCENTI 466.931,02D 256.666,28D 723.597,30D 122910100 = FINOR 181.855,44D 128.333,14D 310.188,58D 122910200 = FINAN 285.075,58D 128.333,14D 413.408,72D 122920000 VALORES A RECEBER 214.480.889,90D 735.708,44D 7.097.742,82D 221.578.632,72D 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 1.906.686,93D 7.208.380,25D 86.751.409,24D 122929900 = OUTROS VALORES A RECEBER 10.672.195,53D 1.170.978,49C 385.835,63C 10.286.359,90D 122930000 TITULOS E VALORES 6.876.223.651,45D 7.572.129.625,80D 700.971.821,66D 7.577.195.473,11D 122930100 = CERTIFICADOS FINANCEIROS DO TES 6.872.223.651,45D 7.572.064.202,13D 699.840.550,68D 7.572.064.202,13D 122930300 = LETRAS DO TESOURO NACIONAL - LT 4.000.000,00D 65.423,67D 1.131.270,98D 5.131.270,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122940000 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 122940100 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 140000000 ATIVO PERMANENTE 16.784.671.754,34D 39.561.614,26D 128.661.988,97D 16.913.333.743,31D 141000000 INVESTIMENTOS 7.905.691.056,28D 1.562.442,08D 105.012.242,08C 7.800.678.814,20D 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 274,04D 1.874,83D 1.071.042,26D 141310000 FUNDOS DE INVESTIMENTOS 1.069.167,43D 274,04D 1.874,83D 1.071.042,26D 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 274,04D 1.874,83D 117.955,14D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.265.661.854,39D 1.562.414,67D 166.885.665,26C 2.098.776.189,13D 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 1.281.396,13D 40.491.187,62C 818.589.121,55D 141420100 = PROJETOS EM ANDAMENTO 178.009.971,65D 1.395.822,67D 29.567.881,96C 148.442.089,69D 141420200 = ATIVIDADES EM ANDAMENTO 23.262.571,54D 531.050,65D 10.921.253,40C 12.341.318,14D 141420500 = INVESTIMENTOS-APLICACOES DIRETA 657.786.843,52D 7.000,00C 657.779.843,52D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 648.359,19C 15.693,74D 22.988,20D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 2.882,00D 10.746,00C 2.882,00D 141490000 = OUTROS INVESTIMENTOS 184.426.990,71D 281.018,54D 31.353.242,12D 215.780.232,83D 141500000 * = PROVISOES PARA PERDAS PROVAVE 13.082.202,19C 246,63C 13.009.843,05D 72.359,14C 142000000 IMOBILIZADO 8.113.011.236,29D 38.000.802,17D 233.688.900,96D 8.346.700.137,25D 142100000 BENS 8.113.011.236,29D 38.000.802,17D 233.688.900,96D 8.346.700.137,25D 142110000 BENS IMOVEIS 7.244.206.375,70D 41.325.161,70D 257.085.581,27D 7.501.291.956,97D 142110100 ESTUDOS E PROJETOS 12.173.934,56D 3.960,00D 518.212,05D 12.692.146,61D 142110200 DESAPROPRIACOES 19.245.805,60D 2.539.379,71D 9.489.472,14D 28.735.277,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.655.536,06D 87.802,44D 103.576,42D 19.759.112,48D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 103.889.943,75D 6.218.672,06D 42.276.567,19D 146.166.510,94D 142110600 INSTALACOES 3.338.587.275,51D 506.560,06D 3.369.724,30D 3.341.956.999,81D 142110700 EXECUCAO DE OBRAS POR CONTRATO 103.263.718,95D 29.030.902,03D 156.584.159,53D 259.847.878,48D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 255.293.959,64D 3.719.400,68D 27.736.102,84D 283.030.062,48D 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.401.893,02D 66.375,94D 18.468.268,96D 142118000 = TERRENOS 132.134.663,88D 824.000,00D 132.958.663,88D 142118100 = EDIFICIOS 978.685.502,71D 24.231.250,43D 1.002.916.753,14D 142118200 = TERRAS 9.708.864,79D 9.708.864,79D 142118300 = OBRAS EM ANDAMENTO 1.082.176.406,54D 13.555,24C 6.778.717,63C 1.075.397.688,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142119000 TERRENOS A CADASTRAR 150.526.123,59D 623.000,00C 149.903.123,59D 142119100 EDIFICIOS A CADASTRAR 1.020.462.747,10D 767.960,04C 712.141,94C 1.019.750.605,16D 142120000 BENS MOVEIS 1.155.608.803,48D 13.394.966,32D 135.797.712,51D 1.291.406.515,99D 142120100 MAQUINAS , MOTORES E APARELHOS. 150.094.095,09D 3.902.864,19D 12.425.165,00D 162.519.260,09D 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 1.253.560,80C 32.526.408,02D 519.164.603,69D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 20,00D 4.840.599,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 146.724,00D 324.073,21D 142120600 OUTROS EQUIPAMENTOS 99.407.849,85D 99.513,41C 3.525.430,08D 102.933.279,93D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 58.457.692,09D 639.143,15D 3.935.158,05D 62.392.850,14D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 8.369.349,40D 86.116,01D 396.868,87D 8.766.218,27D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.553.057,39D 8.473,05D 235.455,78D 2.788.513,17D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.590.360,83D 1.959,41C 160.152,53D 2.750.513,36D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 14.224.149,98D 274.712,76D 905.479,53D 15.129.629,51D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 1.626.128,90D 9.443,24D 319.829,36D 1.945.958,26D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 15.740.583,56D 5.146.814,45D 20.887.398,01D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 830.264,06D 1.585,59D 58.433,23D 888.697,29D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 460.020,26D 2.061,82C 45.437,56D 505.457,82D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 112.776.075,50D 4.819.569,20D 15.904.869,61D 128.680.945,11D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 51.848.537,04D 387.688,64D 42.866.077,20D 94.714.614,24D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 29.015.331,18D 502.079,39D 2.760.137,59D 31.775.468,77D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 24.481.865,69D 112.698,55D 2.088.415,84D 26.570.281,53D 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 10.451,95C 71.275,93D 10.926.901,99D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 47.633.496,18D 3.804.782,99D 6.985.607,47D 54.619.103,65D 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 751,75D 105.006,19D 142129900 OUTROS MATERIAIS DE USO DURADOURO 15.728.254,56D 213.356,95D 3.090.767,82D 18.819.022,38D 142130000 ALMOXARIFADO DE BENS MOVEIS 83.299.076,68D 2.462.040,25C 28.209.347,44C 55.089.729,24D 142130100 ALMOXARIFADO INTERNO 30.234.878,96D 2.455.756,25C 1.756.569,01D 31.991.447,97D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.171.223,56D 2.455.756,25C 1.756.569,01D 31.927.792,57D 142130103 = BENS MOVEIS A INCORPORAR 63.655,40D 63.655,40D 142130200 ALMOXARIFADOS EXTERNOS 53.064.197,72D 6.284,00C 29.965.916,45C 23.098.281,27D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 47.398.436,58D 45.198,34D 32.582.105,12C 14.816.331,46D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 9.455,83D 51.482,34C 4.990,67D 14.446,50D 142130205 = UERJ - A C - PREFEITURA DO CAMP 7.779,00D 7.779,00D 142130220 = DEGASE 10.725,18D 10.725,18D 142130222 = CEDAE - MATERIAL DE OBRAS 5.636.178,73D 2.611.198,00D 8.247.376,73D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142160000 CORRECAO MONETARIA 2.108.388.952,84D 2.108.388.952,84D 142160100 = CORRECAO MONETARIA DOS BENS IMO 2.031.555.498,86D 2.031.555.498,86D 142160200 = CORRECAO MONETARIA DOS BENS MOV 76.833.453,98D 76.833.453,98D 142170000 BENS PENDENTES 2.281.132,05C 5.511.690,51C 7.792.822,56C 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 5.088,37C 23.031,35C 142170300 * = BENS PENDENTES PARA DOACAO 9.772,74C 9.772,74C 142180000 BENS INTANGIVEIS 509.950,40D 509.950,40D 142180100 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 142180200 MARCAS E PATENTES 2.359,38D 2.359,38D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUST 2.489.097.292,83C 14.257.285,60C 125.473.354,87C 2.614.570.647,70C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.216.503.430,42C 13.056.411,98C 114.403.315,95C 2.330.906.746,37C 142190200 * = DEPRECIACAO - BENS MOVEIS 272.599.324,78C 1.200.873,62C 11.070.038,92C 283.669.363,70C 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 14.669,91C 765.954.791,86D 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 64.764.377,78D 9.310.168,79C 190000000 ATIVO COMPENSADO 16.200.633.034,16D 8.862.635.135,69D 154.721.109.603,70D 170.921.742.637,86D 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 1.880.973.742,83C 10.820.444.317,35D 10.820.444.317,35D 191140000 = RECEITA REALIZADA 1.880.973.742,83D 20.091.478.202,65D 20.091.478.202,65D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.880.973.742,83D 20.091.478.202,65D 20.091.478.202,65D 191219900 * OUTRAS ARRECADACOES 1.880.973.742,83C 20.091.478.202,65C 20.091.478.202,65C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 4.218.342.022,55D 74.251.650.641,98D 74.251.650.641,98D 192100000 DOTACAO ORCAMENTARIA 31.012.285.305,00D 31.012.285.305,00D 192110000 DOTACAO INICIAL 30.911.922.520,00D 30.911.922.520,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTA 30.911.922.520,00D 30.911.922.520,00D 192120000 DOTACAO SUPLEMENTAR 513.800.040,28D 5.575.368.976,32D 5.575.368.976,32D 192120100 = EXCESSO DE ARRECADACAO DO TESO 23.549.908,00D 23.549.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 513.800.040,28D 5.452.060.023,32D 5.452.060.023,32D 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 513.800.040,28C 5.475.006.191,32C 5.475.006.191,32C 192190101 = ACRESCIMO 432.771.809,81D 881.058.879,72D 881.058.879,72D 192190109 * = REDUCAO 432.771.809,81C 881.058.879,72C 881.058.879,72C 192190300 * = CANCELAMENTO DE DOTACAO 513.800.040,28C 5.475.006.191,32C 5.475.006.191,32C 192200000 MOVIMENTO DE CREDITOS 105.953.012,18D 1.213.471.787,07D 1.213.471.787,07D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 90.344.725,80D 793.423.351,89D 793.423.351,89D 192210100 = DESTAQUE RECEBIDO 90.344.725,80D 793.423.351,89D 793.423.351,89D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 15.608.286,38D 420.048.435,18D 420.048.435,18D 192220100 = PROVISAO RECEBIDA 15.608.286,38D 420.048.435,18D 420.048.435,18D 192300000 DETALHAMENTO DE CREDITO 30.487.941,20D 812.156.427,68D 812.156.427,68D 192310000 = CREDITOS A DETALHAR 30.487.941,20D 812.156.427,68D 812.156.427,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192400000 EXECUCAO DA DESPESA 1.938.469.242,70D 22.714.204.082,28D 22.714.204.082,28D 192410000 EMPENHO DA DESPESA 1.938.469.242,70D 22.714.204.082,28D 22.714.204.082,28D 192410100 EMPENHO POR EMISSAO 1.938.469.242,70D 22.714.204.082,28D 22.714.204.082,28D 192410101 = EMISSAO DE EMPENHO 1.074.712.581,68D 13.974.976.606,86D 13.974.976.606,86D 192410102 = REFORCO DE EMPENHO 1.477.968.885,61D 11.138.871.887,05D 11.138.871.887,05D 192410109 * = ANULACAO DE EMPENHO 614.212.224,59C 2.399.644.411,63C 2.399.644.411,63C 192500000 PAGAMENTO DA DESPESA 2.143.431.826,47D 18.499.533.039,95D 18.499.533.039,95D 192510000 DESPESAS PAGAS 2.143.431.826,47D 18.499.533.039,95D 18.499.533.039,95D 192510100 = DESPESAS PAGAS POR EMPENHO 1.930.784.024,38D 16.607.887.910,09D 16.607.887.910,09D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 212.647.802,09D 1.891.645.129,86D 1.891.645.129,86D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 7.523.136.865,61D 4.459.836.922,31D 48.382.541.393,45D 55.905.678.259,06D 193120101 = COTAS DE DESPESA INDISPONIVEL 40.609.796,77D 13.364.212.322,93D 13.364.212.322,93D 193120102 = COTAS DE DESPESA A PROGRAMAR 905.962.053,32D 24.004.138.053,11D 24.004.138.053,11D 193120199 * DIVERSAS COTAS DE DESPESA 946.571.850,09C 37.368.350.376,04C 37.368.350.376,04C 193200000 DISPONIBILIDADES FINANCEIRAS 2.822.327.425,22D 289.641.846,04C 462.254.444,46C 2.360.072.980,76D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.822.327.425,22D 289.641.846,04C 462.254.444,46C 2.360.072.980,76D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.822.327.425,22D 9.737.988,53C 526.346.918,16D 3.348.674.343,38D 193290400 = DISP. FINANCEIRA POR FONTE- REM 4.361.884.992,58D 77.765.249,79D 1.453.545.457,65D 5.815.430.450,23D 193290500 * = DISPONIBILIDADE FINANC. POR F 4.361.884.992,58C 357.765.249,79C 2.442.423.431,04C 6.804.308.423,62C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 6.191.980,09D 15.211.271,39D 87.799.455,30D 93.991.435,39D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 6.191.980,09C 15.115.128,90C 87.522.844,53C 93.714.824,62C 193300000 OBRIGACOES A PAGAR 4.700.809.440,39D 64.668.178,70D 73.619.187,23C 4.627.190.253,16D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 64.668.178,70D 73.619.187,23C 4.627.190.253,16D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 64.668.178,70D 73.619.187,23C 4.627.190.253,16D 193400000 CREDORES POR EMPENHO 2.312.564.191,33D 26.404.419.379,89D 26.404.419.379,89D 193410000 = VALORES COMPROMETIDOS 1.938.469.242,70D 22.714.204.082,28D 22.714.204.082,28D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 11.134.281,61D 260.886.616,09D 260.886.616,09D 193430000 = DESPESA LIQUIDADA POR NOTA DE E 181.480.333,51D 1.714.664.340,76D 1.714.664.340,76D 193440000 = DESPESAS LIQUIDADAS A PAGAR 181.480.333,51D 1.714.664.340,76D 1.714.664.340,76D 193500000 OBRIGACOES PAGAS 2.372.246.398,32D 22.513.995.645,25D 22.513.995.645,25D 193510000 CONTROLE DAS OBRIGACOES PAGAS 2.372.246.398,32D 22.513.995.645,25D 22.513.995.645,25D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.705.764.950,26D 14.633.973.413,06D 14.633.973.413,06D 193510200 = CONSIGNACOES 234.393.139,13D 2.065.970.381,38D 2.065.970.381,38D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.663.871,30D 28.306.475,90D 28.306.475,90D 193510400 = ENTIDADES E AGENTES CREDORES 185.013.474,26D 1.885.741.866,96D 1.885.741.866,96D 193510600 = SENTENCAS JUDICIAIS 1.481.937,13D 20.486.735,64D 20.486.735,64D 193510700 = SERVICO DA DIVIDA - DO EXERCICI 212.490.356,32D 1.885.036.062,76D 1.885.036.062,76D 193510800 = SENTENCAS JUDICIAIS - DO EXERCI 12.528.717,80D 88.878.434,27D 88.878.434,27D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 11.792.015,48D 1.777.657.898,63D 1.777.657.898,63D 193511300 = RESTOS A PAGAR - 1998 56.838,13D 240.122,10D 240.122,10D 193511400 = RESTOS A PAGAR - 1999 53.085,34D 80.227,38D 80.227,38D 193511500 = RESTOS A PAGAR - 2000 13.387,39D 36.401,79D 36.401,79D 193511600 = RESTOS A PAGAR - 2001 14.165.564,54D 14.165.564,54D 193511700 = RESTOS A PAGAR - 2002 2.994.625,78D 113.422.060,84D 113.422.060,84D 195000000 CONTROLE DE RESTOS A PAGAR 2.766.910.137,64D 180.235,73C 130.543.894,71C 2.636.366.242,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195100000 INSCRICAO DE RESTOS A PAGAR 2.766.910.137,64D 108.405,91D 2.767.018.543,55D 195110000 = RESTOS A PAGAR NAO PROCESSADO-E 414.493.456,73D 414.493.456,73D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC 1.667.357.008,85D 1.667.357.008,85D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC 176.315.215,26D 99.066,47D 176.414.281,73D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC 24.691.018,97D 24.691.018,97D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC 25.650.687,32D 25.650.687,32D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC 80.107.516,35D 3.955,88D 80.111.472,23D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC 378.295.234,16D 5.383,56D 378.300.617,72D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDIC 38.905,06C 425.942,75C 425.942,75C 195810000 * = RESTOS A PAGAR PROCESSADO - E 11.208,20C 98.689,02C 98.689,02C 195820000 * = RESTOS A PAGAR PROCESSADO - E 13.432,99C 63.113,10C 63.113,10C 195840000 * = RESTOS A PAGAR PROCESSADO - E 2.933,37C 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - E 11.330,50C 251.238,17C 251.238,17C 195900000 CANCELAMENTO DE RESTOS A PAGAR 141.330,67C 130.226.357,87C 130.226.357,87C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 48.410,85C 103.599.590,82C 103.599.590,82C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 1.752,72C 3.820.812,42C 3.820.812,42C 195940000 * = RESTOS A PAGAR PROCESSADO-EXE 3.794.937,88C 3.794.937,88C 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 91.167,10C 9.723.209,09C 9.723.209,09C 197000000 OUTROS CONTROLES 347.366.754,92D 2.976.694,06D 146.197.006,98C 201.169.747,94D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 6.558.832,65D 316.226,73D 6.768.233,11D 13.327.065,76D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 145.764,33D 1.233.832,32D 2.835.652,57D 197120000 DESPESAS DE APLICACOES DIRETAS 4.940.310,10D 170.462,40D 5.519.705,06D 10.460.015,16D 197130000 DESPESAS DE CAPITAL 16.702,30D 14.695,73D 31.398,03D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27D 5.785.890,20C 232.850.814,24C 107.957.108,03D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 284.807,11D 284.840,11D 284.840,11D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. 340.807.922,27D 675.783,40D 274.910.907,15C 65.897.015,12D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. 6.746.480,71C 41.775.252,80D 41.775.252,80D 197400000 CONTROLE DO PERIODO DE COMPETENCI 8.446.357,53D 79.885.574,15D 79.885.574,15D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 8.446.357,53D 79.885.574,15D 79.885.574,15D 199000000 COMPENSACOES ATIVAS DIVERSAS 5.563.219.275,99D 181.659.732,50D 1.451.735.949,96D 7.014.955.225,95D 199100000 RESPONSABILIDADE POR TITULOS, VAL 2.808.925.300,91D 92.227.378,57D 633.562.185,09D 3.442.487.486,00D 199110000 DE TERCEIROS 1.558.193.150,29D 28.169.371,54D 413.538.767,66D 1.971.731.917,95D 199110100 = EM CAUCAO 307.144.576,36D 23.119.650,11D 137.705.334,35D 444.849.910,71D 199110200 EM GARANTIA 1.251.048.573,93D 5.049.721,43D 275.833.433,31D 1.526.882.007,24D 199110201 = CAUCOES EM TITULOS 2.813.283,58D 59.277,49C 372.096,41C 2.441.187,17D 199110202 = SEGURO GARANTIA 444.417.191,01D 249.455,67C 101.104.217,08D 545.521.408,09D 199110203 = FIANCA BANCARIA 149.968.663,34D 1.275.066,91C 3.931.749,14D 153.900.412,48D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 6.633.521,50D 171.169.563,50D 825.018.999,50D 199120000 COM TERCEIROS 1.148.878.249,31D 63.982.488,03D 214.052.700,13D 1.362.930.949,44D 199120100 = SUBVENCOES CONCEDIDAS 109.003.176,67D 4.375.852,02D 16.390.380,76C 92.612.795,91D 199120600 = ADIANTAMENTOS CONCEDIDOS 4.682.676,00D 3.035,45D 2.448.687,43D 7.131.363,43D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.033.282.699,04D 59.603.600,56D 227.994.393,46D 1.261.277.092,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 75.519,00D 5.960.004,30D 42.348.064,11D 199130100 = BENS MOVEIS 6.537.160,75D 75.519,00D 5.960.004,30D 12.497.165,05D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TER 65.465.841,50D 10.713,00D 65.476.554,50D 199140100 = BENS MOVEIS 65.465.841,50D 10.713,00D 65.476.554,50D 199200000 CONCESSOES/ALIENACOES RESULTANTES 340.997.103,18D 37.759.184,26D 105.190.946,01D 446.188.049,19D 199210000 = CONCESSOES/ALIENACOES - A RECEB 300.488.749,88D 35.772.227,38D 98.871.377,04D 399.360.126,92D 199220000 = CONCESSOES/ALIENACOES - RECEBID 40.508.353,30D 1.986.956,88D 6.319.568,97D 46.827.922,27D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10D 501.104,16C 54.981.128,77D 1.568.720.338,87D 199310000 DIREITOS PELA EXPLORACAO DE RECUR 644.453.087,39D 12.323.956,68D 17.837.774,34D 662.290.861,73D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 12.303.415,57D 17.743.105,29D 660.524.418,79D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 17.327,04D 69.122,51D 1.310.653,71D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 3.214,07D 25.546,54D 455.789,23D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 10.577.224,76C 39.391.190,51D 805.694.499,17D 199320100 = CREDITOS A RECEBER - ART.332 - 766.303.308,66D 10.577.224,76C 39.391.190,51D 805.694.499,17D 199330000 DIREITOS DE FINANCIAMENTOS ESPECI 102.982.814,05D 2.247.836,08C 2.247.836,08C 100.734.977,97D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZE 102.982.814,05D 2.247.836,08C 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 51.569.022,11D 738.537.286,66D 1.246.296.989,17D 199720000 SEGUROS 32.973.772,37D 11.685.187,70D 11.685.187,70D 44.658.960,07D 199720100 = CONTRATOS DE SEGUROS 32.973.772,37D 11.685.187,70D 11.685.187,70D 44.658.960,07D 199730000 ACORDOS E CONTRATOS 67.688.810,83D 6.849.391,27D 25.267.985,43D 92.956.796,26D 199730100 = PERMISSIONARIOS 51.361,93D 7.874,84D 59.236,77D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 6.849.391,27D 25.270.879,23D 92.767.405,79D 199730300 = LOCACAO 28.500,00D 18.720,00D 47.220,00D 199730400 = COMODATO 2.064,65D 2.064,65D 199730500 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 199730600 = PARCELAMENTO DE DIVIDAS 29.488,64D 29.488,64C 199740000 CONVENIOS DE TERCEIROS 171.403.102,33D 8.797.665,30D 250.481.546,97D 421.884.649,30D 199740100 CONVENIOS ASSINADOS 52.956.962,85D 2.922.271,48D 173.693.124,89D 226.650.087,74D 199740101 = CONVENIO A RECEBER DE TERCEIROS 42.051.064,86D 553.365,02D 155.184.520,14D 197.235.585,00D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 10.905.897,99D 2.368.906,46D 18.508.604,75D 29.414.502,74D 199740200 = CONVENIOS A EXECUTAR 21.248.067,92D 100.012,13C 34.209.071,10D 55.457.139,02D 199740300 = CONVENIOS A COMPROVAR 81.480.179,93D 5.172.921,62D 11.509.683,65D 92.989.863,58D 199740400 = CONVENIOS A APROVAR 12.690.098,50D 800.578,23D 27.609.027,71D 40.299.126,21D 199740500 = CONVENIOS APROVADOS 1.128.670,60D 1.128.670,60D 199740900 = CONVENIOS DEVOLVIDOS 3.027.793,13D 1.906,10D 2.331.969,02D 5.359.762,15D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 107.925.634,32D 5.365.667,93D 65.599.673,54D 173.525.307,86D 199741200 = RENDIMENTOS DE APLICACAO FINANC 2.983.138,94D 357.882,35D 2.316.476,36D 5.299.615,30D 199741300 = CONTRAPARTIDA APLICADA 7.537.366,22D 151.843,54D 8.872.272,18D 16.409.638,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199749800 * = RECURSOS NAO APLICADOS 3.617.928,23C 1.906,10C 2.331.969,02C 5.949.897,25C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 115.418.346,35C 5.873.487,72C 74.456.453,06C 189.874.799,41C 199750000 CONVENIOS COM TERCEIROS 235.694.016,98D 24.236.777,84D 451.102.566,56D 686.796.583,54D 199750100 = CONVENIOS A PAGAR 85.244.344,44D 5.229.178,43D 310.845.559,86D 396.089.904,30D 199750200 = CONVENIOS A COMPROVAR 75.607.863,31D 12.743.717,50D 27.796.073,79C 47.811.789,52D 199750300 = CONVENIOS A APROVAR 34.838.011,43D 3.588.770,26D 43.091.094,48D 77.929.105,91D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 2.571.536,02D 52.667.133,20D 90.362.308,80D 199750500 = CONVENIOS INADIMPLENTES 2.181.979,54D 191.887,00C 760.403,54C 1.421.576,00D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 95.200,00D 199750700 = CONVENIOS CANCELADOS 126.642,66D 200.262,63D 72.960.056,35D 73.086.699,01D 199751000 = CONVENIOS PAGOS 150.323.029,88D 18.807.336,78D 67.296.950,35D 217.619.980,23D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 31.831,39D 9.202,33D 34.945,36D 66.776,75D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 3.650.455,85C 3.686.731,80C 199759900 * = RECURSOS APLICADOS 150.318.585,32C 18.816.539,11C 63.681.439,86C 214.000.025,18C 199900000 OUTRAS COMPENSACOES 245.772.992,47D 605.251,72D 76.518.975,32C 169.254.017,15D 199910000 EXCESSO REMUNERACAO/LIMITES CONST 565.161,93D 5.101.761,76D 5.101.761,76D 199920000 = OBRIGACOES DIVERSAS 126.069.507,51D 29.146,58D 2.951.080,15D 129.020.587,66D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 119.645.890,80D 10.943,21D 84.571.817,23C 35.074.073,57D 200000000 PASSIVO 66.781.938.226,22C 9.744.609.463,53C 160.000.678.953,96C 226.782.617.180,18C 210000000 PASSIVO CIRCULANTE 6.827.857.230,56C 85.042.238,22C 521.366.272,63C 7.349.223.503,19C 211000000 DEPOSITOS 884.120.418,01C 17.271.454,49D 131.772.028,26D 752.348.389,75C 211100000 CONSIGNACOES 706.567.011,66C 21.713.211,63D 172.073.432,86D 534.493.578,80C 211110000 DESCONTOS PREVIDENCIARIOS. 377.346.607,69C 7.318.437,58D 191.697.898,15D 185.648.709,54C 211110100 = INSS DE SERVIDORES DA ADM DIRET 1.073.714,26C 501.458,81C 839.433,41C 1.913.147,67C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 1.178.763,01C 507.993,97D 501.430,33C 1.680.193,34C 211110300 = IASERJ-INST. ASSIST. SOCIAL EST 42.361.197,13C 423,63C 42.361.620,76C 211110400 = R.P.P.S - SERVIDORES ATIVOS 324.630.721,79C 774.335,16D 236.929.345,21D 87.701.376,58C 211110500 = INSS - PESSOA JURIDICA 7.977.592,60C 3.897,81D 1.588.038,48C 9.565.631,08C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.618,90C 212.811,26C 526.868,41C 651.487,31C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 6.746.480,71D 41.775.252,80C 41.775.252,80C 211120000 PENSAO ALIMENTICIA 14.216.748,84C 806.700,41D 6.081.623,70D 8.135.125,14C 211120100 PENSAO ALIMENTICIA 14.216.748,84C 806.700,41D 6.081.623,70D 8.135.125,14C 211130000 TESOURO NACIONAL 19.428.477,58C 391.087,94D 1.759.248,82D 17.669.228,76C 211130100 IRRF DE SERVIDORES 13.814.441,22C 4.470,22D 1.507.086,75D 12.307.354,47C 211130200 IRRF DE TERCEIROS - PF/PJ 5.614.036,36C 213.667,80D 1.529.809,40D 4.084.226,96C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 37.766,29D 268.008,62C 268.008,62C 211130500 = COFINS - LEI 10.833/2003 111.711,49D 837.536,18C 837.536,18C 211130600 = PIS/PASEP - LEI 10.833/2003. 23.472,14D 172.102,53C 172.102,53C 211140000 TESOURO ESTADUAL E MUNICIPAL 35.969.258,35C 23.091.141,93D 28.860.861,41C 64.830.119,76C 211140200 ISS A RECOLHER 26.539,23C 5.224,77C 7.719,47C 34.258,70C 211140300 IRRF DE SERVIDORES 30.201.087,90C 1.540.896,04C 2.204.128,82D 27.996.959,08C 211140400 IRRF DE TERCEIROS - PF/PJ 429.049,48C 35.460,87C 260.758,38C 689.807,86C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 24.661.147,27D 30.543.047,40C 35.855.629,14C 211140600 = ISSQN RETIDO A RECOLHER 11.576,34D 253.464,98C 253.464,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170000 CONSIGNACOES DIVERSAS 259.605.919,20C 2.224.927,08C 11.405.031,36D 248.200.887,84C 211170100 = CONTRIBUICAO SINDICAL 851.002,88C 160.797,99D 79.300,74C 930.303,62C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.024.470,87C 1.012.024,85C 1.414.809,30C 13.439.280,17C 211170300 = CONTRIBUICAO ASSOCIATIVA 8.765.816,24C 184.604,94C 4.512.576,12C 13.278.392,36C 211170400 = EMPRESTIMOS 77.110.938,71C 424.647,93C 17.269.538,68C 94.380.477,39C 211170500 = PLANOS DE SEGUROS E SAUDE 570.952,32C 16.059,89C 283.402,08C 854.354,40C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 160.282.738,18C 748.387,46C 34.964.658,28D 125.318.079,90C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 7.669.229,15C 10.009.507,76C 10.009.507,76C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 4.441.757,14C 40.301.404,60C 217.854.810,95C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.670.988,68C 65.699,45D 154.200,86C 3.825.189,54C 211420000 = DEPOSITOS JUDICIAIS 3.820.727,79C 21.630,64C 639.297,06C 4.460.024,85C 211430000 = DEPOSITOS PARA RECURSOS 144.818.548,12C 83.322,15C 23.979.743,13C 168.798.291,25C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 16.053.335,30C 1.272.106,99C 451.003,25D 15.602.332,05C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.399.503,36C 2.577.063,74C 6.824.367,68C 9.223.871,04C 211470000 = CREDORES POR OB DEVOLVIDA 8.471,75C 73.612,17C 82.083,92C 211480000 VALORES NAO RECLAMADOS 2.348.375,70C 569.731,12C 7.559.994,21C 9.908.369,91C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 42.566,73C 535.431,33C 7.486.650,54C 7.529.217,27C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.305.808,97C 34.299,79C 73.343,67C 2.379.152,64C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 4.433.455,65C 16.398,05D 1.521.192,74C 5.954.648,39C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 4.433.455,65C 16.398,05D 1.521.192,74C 5.954.648,39C 212000000 OBRIGACOES EM CIRCULACAO 3.816.836.422,52C 81.977.936,26C 58.451.386,93C 3.875.287.809,45C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.687.154.154,36C 164.787.522,05C 347.514.031,39D 3.339.640.122,97C 212110000 FORNECEDORES E CREDORES 88.357.628,63C 479.706.690,83C 479.706.690,83C 212110100 = FORNECEDORES E CREDORES 49.824.383,48C 374.518.857,33C 374.518.857,33C 212110200 = ADIANTAMENTOS CONCEDIDOS 254.040,94C 850.618,58C 850.618,58C 212110300 = CONCESSAO EM REGIME DE DESEMBOL 43.990.504,21C 89.758.575,13C 89.758.575,13C 212110400 = DIARIAS 36.984,00D 200.521,86C 200.521,86C 212110500 = PREMIOS LOTERICOS E COMISSOES A 728.862,97C 728.862,97C 728.862,97C 212111000 ESTAGIARIOS E CELETISTAS 6.403.178,97D 13.649.254,96C 13.649.254,96C 212111001 = PESSOAL ESTAGIARIO 774.957,37C 1.034.742,96C 1.034.742,96C 212111002 = PESSOAL CELETISTA 7.178.136,34D 12.614.512,00C 12.614.512,00C 212120000 PESSOAL A PAGAR 53.614.708,17C 1.153.029.268,68C 1.153.029.268,68C 212120100 = PESSOAL CIVIL A PAGAR 20.782.231,92C 387.233.470,56C 387.233.470,56C 212120200 = PESSOAL MILITAR A PAGAR 7.480.944,86C 136.770.261,14C 136.770.261,14C 212120700 = PESSOAL A PAGAR - FUNDEF 37.236.194,38D 61.355.780,31C 61.355.780,31C 212120800 = PESSOAL CONTRATADO POR TEMPO DE 313.306,14C 2.445.512,77C 2.445.512,77C 212120900 = 13. SALARIO PROVISIONADO 62.761.479,73C 563.669.328,91C 563.669.328,91C 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 487.060,10D 1.554.914,99C 1.554.914,99C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 9.413.524,58C 31.378.196,20C 31.378.196,20C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 4.896.583,44C 12.222.442,86C 12.222.442,86C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 444.417,02C 758.737,44C 758.737,44C 212130300 = FGTS 440.662,63C 4.818.051,12C 4.818.051,12C 212130400 = PIS/PASEP 101.772,97D 53.882,59C 53.882,59C 212130500 = SALARIO EDUCACAO 314,79C 184.228,17C 184.228,17C 212131000 = INSS-SENAI 128,50C 112.037,33C 112.037,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212132000 = PROVISAO INSS S/ 13.SALARIO 667.444,73C 3.321.965,00C 3.321.965,00C 212133000 = PROVISãO FGTS S/ 13.SALARIO 49.313,86C 119.091,05C 119.091,05C 212139900 = OUTROS ENCARGOS 3.016.432,58C 9.787.760,64C 9.787.760,64C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 29.240.410,74C 46.655.148,21C 46.655.148,21C 212140600 = TRANSFERENCIAS A MUNICIPIOS 28.467.384,17C 43.695.705,84C 43.695.705,84C 212140800 = RESTITUICOES DE INDEBITOS FISCA 21.265,93C 45.383,94C 45.383,94C 212141100 = TRANSFERENCIAS A INSTITUICOES P 80.000,00D 212141300 = TRANSFERENCIAS A UNIAO 2.020.889,46C 2.453.836,74C 2.453.836,74C 212141400 = INDENIZACOES E RESTITUICOES A T 21.190,96C 118.879,74C 118.879,74C 212143000 OBRIGACOES TRIBUTARIAS 1.210.319,78D 337.317,72C 337.317,72C 212143001 = COFINS A RECOLHER 439.987,44D 71.804,84C 71.804,84C 212143002 = ISS A RECOLHER 1.774,85D 20.434,84C 20.434,84C 212143003 = ICMS A RECOLHER 873.365,13D 93.552,80C 93.552,80C 212143006 = IPTU A RECOLHER 39.392,75C 58.299,30C 58.299,30C 212143007 = IPVA A RECOLHER 2.121,13C 5.303,21C 5.303,21C 212143008 = IMPOSTO DE RENDA A RECOLHER 22.428,42C 24.638,05C 24.638,05C 212143099 = OUTROS TRIBUTOS 40.865,34C 63.284,68C 63.284,68C 212144100 SERVICO DA DIVIDA INTERNA 4.024,23C 4.024,23C 212144101 = AMORTIZACAO 5,25C 2.582,52C 2.582,52C 212144102 = JUROS 5,25D 1.441,71C 1.441,71C 212150000 SENTENCAS JUDICIAIS 854.061,39C 3.895.036,84C 3.895.036,84C 212150100 PRECATORIOS TJ 4.011,60C 348.658,29C 348.658,29C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 4.011,60C 348.658,29C 348.658,29C 212150200 PRECATORIOS TRT 5.148,89C 1.106.200,34C 1.106.200,34C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 5.148,89C 1.106.200,34C 1.106.200,34C 212150300 SENTENCAS JUDICIAIS 844.900,90C 2.440.178,21C 2.440.178,21C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 347.791,63C 1.154.758,58C 1.154.758,58C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 497.109,27C 1.285.419,63C 1.285.419,63C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.687.154.154,36C 16.692.811,46D 2.062.178.372,15D 1.624.975.782,21C 212160100 RESTOS A PAGAR 2.766.910.137,64C 15.191.365,64D 2.039.871.880,02D 727.038.257,62C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.667.357.008,85C 2.095.421,69D 1.574.020.806,47D 93.336.202,38C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 414.493.456,73C 11.182.692,46D 364.484.179,15D 50.009.277,58C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 1.325.286,45C 49.797.523,39C 49.797.523,39C 212160109 = R.P.P. EXERCICIO/98 176.315.215,26C 70.271,12D 4.084.236,94D 172.230.978,32C 212160110 = R.P.P. EXERCICIO/99 24.691.018,97C 53.085,34D 120.231,17D 24.570.787,80C 212160112 = R.P.P. EXERCICIO/2000 25.650.687,32C 16.320,76D 85.838,95D 25.564.848,37C 212160113 = R.P.P. EXERCICIO DE 2001 80.107.516,35C 23.382.840,99D 56.724.675,36C 212160115 = R.P.P. EXERCICIO/2002 378.295.234,16C 3.098.860,72D 123.491.269,74D 254.803.964,42C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERN 956.768,00C 956.768,00C 212160301 = AMORTIZACAO 484.544,00C 484.544,00C 212160302 = JUROS 236.112,00C 236.112,00C 212160303 = OUTROS ENCARGOS 236.112,00C 236.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 821.410.563,83C 763.877,97D 8.739.717,16D 812.670.846,67C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 276.999.905,16C 314.897,98D 1.278.444,54D 275.721.460,62C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 244.788.745,09C 420.875,65D 3.932.974,42D 240.855.770,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160405 = SENTENCAS JUDICIAIS - INVESTIME 38.450.407,14C 3.021.569,18D 35.428.837,96C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DE 261.171.506,44C 28.104,34D 506.729,02D 260.664.777,42C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 30.845.116,73C 1.473.660,37D 29.371.456,36C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 30.845.116,73C 1.473.660,37D 29.371.456,36C 212160600 SENTENCAS JUDICIAIS 67.031.568,16C 737.567,85D 12.093.114,60D 54.938.453,56C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 64.653.398,65C 737.567,85D 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 82.848.672,71D 406.053.742,92C 535.588.610,94C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 30.929.380,66C 471.079,99C 26.573.077,04D 4.356.303,62C 212220000 CREDITOS DE TERCEIROS 3.679.283,04C 83.340.752,99D 432.924.783,07C 436.604.066,11C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.808.669,74C 2.076.265,30C 2.076.265,30C 4.884.935,04C 212220200 = CREDORES POR BILHETES DISTRIBUI 507.528,73C 13.414,42D 214.371,39D 293.157,34C 212220300 = CREDOR POR TRANSFERENCIA - TESO 85.403.603,87D 431.062.889,16C 431.062.889,16C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.177.438,59C 5.816,17C 68.597,39C 2.246.035,98C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.342.713,95C 15.184,12C 366.560,50D 1.976.153,45C 212270100 CEF-CONTA REPASSE RESENDE - 94937 721.787,49C 5.595,72C 43.709,22C 765.496,71C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 650.124,81C 6.020,89C 48.497,61C 698.622,42C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 970.801,65C 3.567,51C 458.767,33D 512.034,32C 212290000 = OUTRAS ENTIDADES CREDORAS 90.406.051,78C 90.406.051,78C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 147.400,14C 39.086,92C 88.324,60D 59.075,54C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 39.086,92C 88.324,60D 59.075,54C 212320100 = INATIVOS CREDORES 147.400,14C 39.086,92C 88.324,60D 59.075,54C 213000000 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 5.874.501,29C 77.080.112,67C 169.527.479,02C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 92.447.366,35C 5.874.501,29C 77.080.112,67C 169.527.479,02C 213110000 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 5.541.861,65C 76.009.668,82C 139.452.254,77C 213120000 = JUROS DO FINANCIAMENTO 29.004.780,40C 332.639,64C 1.070.443,85C 30.075.224,25C 214000000 VALORES PENDENTES A CURTO PRAZO 22.020.591,05C 90.692,88C 1.889.953,49C 23.910.544,54C 214100000 RECEITAS PENDENTES 968,78D 115,50C 115,50C 214110000 RECEITAS A CLASSIFICAR 968,78D 115,50C 115,50C 214110100 RECEITA A CLASSIFICAR 968,78D 115,50C 115,50C 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.020.591,05C 35.315,23C 28.694,73C 22.049.285,78C 214410000 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 35.315,23C 28.694,73C 22.049.285,78C 214500000 BENS EM CONSIGNACAO 56.346,43C 1.861.143,26C 1.861.143,26C 214510000 = BENS EM CONSIGNACAO 56.346,43C 1.861.143,26C 1.861.143,26C 215000000 PROVISOES 430.985.728,20C 14.163.638,31C 134.650.416,52C 565.636.144,72C 215100000 PROVISOES TRABALHISTAS 92.673.771,22C 3.329.765,79C 21.241.594,91C 113.915.366,13C 215110000 PROVISAO PARA 13. SALARIO 6.184.747,62C 393.608,78C 2.036.333,49D 4.148.414,13C 215120000 PROVISAO PARA FERIAS 37.313.481,67C 898.004,82C 1.451.249,61C 38.764.731,28C 215130000 PROVISAO PARA ENCARGOS 11.032.435,47C 748.663,90C 5.441.604,36C 16.474.039,83C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 7.739.035,78C 227.889,46D 2.420.955,37D 5.318.080,41C 215190000 OUTRAS PROVISOES TRABALHISTAS 30.178.728,73C 1.517.377,75C 18.806.029,80C 48.984.758,53C 215900000 OUTRAS PROVISOES 338.311.956,98C 10.833.872,52C 113.408.821,61C 451.720.778,59C 215910000 PROVISAO P/ INDENIZACOES CIVIS 9.672.183,09C 31.813.692,55C 41.485.875,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 9.300.505,56C 76.902.291,41C 325.028.991,12C 215960000 PROVISAO P/ PIS/PASEP 1.228.475,33C 2.265.591,40C 2.265.591,40C 215970000 PROVISAO P/ COFINS 2.655.000,00C 304.891,63C 6.808.929,27C 9.463.929,27C 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 206.923,97C 381.066.431,28C 1.962.513.135,71C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.581.446.704,43C 206.923,97C 381.066.431,28C 1.962.513.135,71C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 664.157.005,90C 256.003,34D 7.612.370,75C 671.769.376,65C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.081,22C 388.081,22C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.510.804,47C 11.323,56D 30.196,16D 1.480.608,31C 216110300 = CREDORES ENTIDADES E AGENTES FU 563.491.484,32C 255.622,99D 2.528.846,28D 560.962.638,04C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 99.154.717,11C 10.943,21C 9.783.331,97C 108.938.049,08C 216120000 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 9.133.238,82C 4.619.019,36D 83.854.700,85C 216120100 = PARCELAMENTO - INSS 110.406,24C 16.200,30D 53.143,61D 57.262,63C 216120400 = PARCELAMENTO - ICMS 210.446,70C 23.120,63D 189.402,03D 21.044,67C 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 57.321.480,80C 8.962.237,86C 3.298.808,88D 54.022.671,92C 216120700 = PARCELAMENTO - PAES 30.831.386,47C 210.321,89C 1.077.664,84D 29.753.721,63C 216130000 OBRIGACOES CONTRATUAIS 822.302.256,56C 8.613.696,90D 367.573.149,90C 1.189.875.406,46C 216130100 = CREDORES DE CONTRATOS EM RENEGO 821.989.574,60C 2.869.837,44C 30.610.927,24C 852.600.501,84C 216130200 = CREDORES DE BILHETES AEREOS - V 312.681,96C 412.950,95C 531.692,30C 844.374,26C 216130900 = CESSAO DE DIREITOS - ROYALTIES 11.896.485,29D 336.430.530,36C 336.430.530,36C 216190000 OUTRAS OBRIGACOES A PAGAR 6.513.721,76C 56.614,61D 10.499.929,99C 17.013.651,75C 216190100 = FORNECEDORES E CREDORES 3.953.309,51C 1.501,49C 9.787.748,94C 13.741.058,45C 216190200 = PESSOAL E ENCARGOS 146.856,17C 834,11C 7.773,99C 154.630,16C 216190300 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 58.950,21D 704.407,06C 3.117.963,14C 220000000 EXIGIVEL A LONGO PRAZO 122.969.984.952,89C 731.984.385,73C 4.429.841.874,13C 127.399.826.827,02C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 122.969.984.952,89C 731.984.385,73C 4.429.841.874,13C 127.399.826.827,02C 222100000 OPERACOES DE CREDITO - INTERNA 37.065.216.499,04C 555.571.377,47C 3.474.833.133,37C 40.540.049.632,41C 222120000 POR CONTRATOS S.C.P. 36.217.955.324,05C 555.485.128,72C 3.468.130.705,41C 39.686.086.029,46C 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 452.935.708,28C 3.126.838.679,31C 29.347.067.271,49C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 849.027.065,51C 785.332,77D 25.359.837,57C 874.386.903,08C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 1.351.152,39D 3.343.714,88C 59.913.506,44C 222120600 = UNIAO 8.550.792.884,38C 104.685.905,60C 853.925.464,07C 9.404.718.348,45C 222190000 OUTRAS OPERACOES DE CREDITO 847.261.174,99C 86.248,75C 6.702.427,96C 853.963.602,95C 222190100 = CONTRATOS DE EMPRESTIMOS 847.261.174,99C 86.248,75C 6.702.427,96C 853.963.602,95C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 106.242.490,90D 27.743.194,39D 2.309.265.255,06C 222210000 EM TITULOS 4.530.932,30C 113.934,63D 39.784,47D 4.491.147,83C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 113.934,63D 39.784,47D 4.491.147,83C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 15.544,19D 252,06C 751.002,78C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.780.181,58C 98.390,44D 40.036,53D 3.740.145,05C 222220000 POR CONTRATOS 2.332.477.517,15C 106.128.556,27D 27.703.409,92D 2.304.774.107,23C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 83.853.348,36D 20.145.172,58D 1.330.958.512,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 863.757.531,98C 49.833.395,00D 20.823.759,95D 842.933.772,03C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 34.019.953,36D 678.587,37C 488.024.740,41C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 981.373.832,13C 22.275.207,91D 7.558.237,34D 973.815.594,79C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 981.373.832,13C 22.275.207,91D 7.558.237,34D 973.815.594,79C 222300000 OUTRAS OBRIGACOES 4.547.299.213,05C 106.614.483,74C 754.600.130,52C 5.301.899.343,57C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.848.348,38C 130.848.348,38C 222330000 = PERDAS E DESAGIOS EM INVESTIMEN 3.268.929.712,14C 3.268.929.712,14C 222340000 = ADIANTAMENTOS DIVERSOS RECEBIDO 2.358.727,72C 2.358.727,72C 222350000 = CREDORES DE CONTRATOS EM RENEGO 36.316.089,76C 104.253,84C 36.420.343,60C 222360000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05C 106.106.455,04C 209.333.916,50C 1.318.180.251,55C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 508.028,70C 545.161.960,18C 545.161.960,18C 222400000 OBRIGACOES A PAGAR 17.412.726.265,92C 139.305.687,06C 131.763.924,78C 17.544.490.190,70C 222410000 = INSS- CONTRATOS DE PARCELAMENTO 69.104.695,52C 70.739.005,60D 69.104.695,52D 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.449.179.539,21C 135.722.378,36C 95.362.627,27D 15.353.816.911,94C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.060.673.449,20C 69.832.069,32C 279.544.119,99C 1.340.217.569,19C 222430100 = SOCIAIS 1.001.856.023,50C 223.221.346,06D 10.378.651,69D 991.477.371,81C 222430200 = FISCAIS 58.817.425,70C 3.130.643,70D 55.686.782,00C 222430800 = INSS - TERMO DE PARCELAMENTO DE 71.026.872,76C 71.026.872,76C 71.026.872,76C 222430900 = PASEP - TERMO DE PARCELAMENTO D 222.026.542,62C 222.026.542,62C 222.026.542,62C 222440000 = OBRAS PARALIZADAS - CIEPS 77.614.597,64C 77.614.597,64C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 2.277.004,98C 222460000 = SEGUROS 35.915.966,00C 234.025,45C 1.903.426,87C 37.819.392,87C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 493.751,46C 1.749,12D 15.802,04D 477.949,42C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 597.014.913,81C 874.966,16C 6.280.596,69C 603.295.510,50C 222490000 = OBRIGACOES DIVERSAS 120.452.348,10C 1.105.997,51C 8.518.906,06C 128.971.254,16C 222500000 PROVISOES 614.507.397,74C 36.735.328,36C 96.388.179,85C 710.895.577,59C 222510000 PROVISAO PARA INDENIZACOES TRABAL 230.509.454,33C 33.443,92D 116.537.714,12C 347.047.168,45C 222520000 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 6.084,59C 123.331,22D 23.732.655,57C 222530000 PROVISAO P/ INDENIZACOES CIVIS 228.998.430,06C 36.629.000,69C 20.320.517,32D 208.677.912,74C 222540000 PROVISAO P/ FERIAS 170.123,24C 142.230,17D 27.893,07C 222590000 OUTRAS PROVISOES 130.973.403,32C 133.687,00C 436.544,44C 131.409.947,76C 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 36.294,98D 13.439,42C 7.284.880,29C 231000000 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 82.287,09D 221.574,50C 231100000 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 82.287,09D 221.574,50C 231110000 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 82.287,09D 221.574,50C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 34.386,22D 130.768,89C 553.668,49C 234100000 = CONVENIOS EMATER 422.899,60C 34.386,22D 130.768,89C 553.668,49C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 837.607,45C 7.234,25C 35.042,38D 802.565,07C 235100000 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 7.485,17C 51.180,21D 785.786,13C 235110000 = LUCRO DE CURTO PRAZO 138.461,43C 11.367,67C 14.971,11C 153.432,54C 235120000 = LUCRO DE LONGO PRAZO 698.504,91C 3.882,50D 66.151,32D 632.353,59C 235200000 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 6.141,65C 7.258,78C 41.323,74C 235210000 = CUSTO DE CURTO PRAZO 18.804,73C 4.542,61C 12.044,62C 30.849,35C 235220000 = CUSTO DE LONGO PRAZO 15.260,23C 1.599,04C 4.785,84D 10.474,39C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 34.064,96D 6.141,65D 7.258,78D 41.323,74D 235310000 * = CUSTO DE CURTO PRAZO 18.804,73D 4.542,61D 12.044,62D 30.849,35D 235320000 * = CUSTO DE LONGO PRAZO 15.260,23D 1.599,04D 4.785,84C 10.474,39D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 641,11C 250,92D 16.137,83C 16.778,94C 235410000 = ATUALIZACAO MONETARIA DE CURTO 641,11C 736,44C 14.162,89C 14.804,00C 235420000 = ATUALIZACAO MONETARIA DE LONGO 987,36D 1.974,94C 1.974,94C 240000000 PATRIMONIO LIQUIDO 79.223.808.432,26D 64.983.998,87C 328.347.764,08C 78.895.460.668,18D 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 66.900.937,21C 329.286.407,07C 7.016.931.548,57C 242200000 RESERVAS DE CAPITAL 6.530.516.817,49C 67.461.086,40C 327.342.701,47C 6.857.859.518,96C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 537.195.990,61C 38.196.575,16C 139.748.307,23C 676.944.297,84C 242240100 DOACOES 248.262.176,43C 37.469.107,14C 95.463.473,37C 343.725.649,80C 242240200 = SUBVENCOES 288.933.814,18C 727.468,02C 44.284.833,86C 333.218.648,04C 242250000 RESERVAS DE INCENTIVOS FISCAIS 234.009,61C 168.354,68C 402.364,29C 242260000 TRANSFERENCIAS P/ AUMENTO DE CAPI 2.034.921.708,54C 29.448.623,89C 186.289.938,12C 2.221.211.646,66C 242290000 DIVERSAS RESERVAS DE CAPITAL 3.956.936.710,80C 184.112,65D 1.136.101,44C 3.958.072.812,24C 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 1.467.049,56D 72.440.349,73C 242290400 * IMPOSTO DE RENDA S/LUCRO INFLAC 11.060.975,00D 2.603.151,00C 8.457.824,00D 242299900 OUTRAS RESERVAS DE CAPITAL 3.893.833.653,09C 3.893.833.653,09C 242300000 RESERVAS DE REAVALIACAO 141.081.174,12C 560.149,19D 4.565.032,38D 136.516.141,74C 242310000 REAVALIACAO DE BENS IMOVEIS 54.762.874,98C 4.671,52D 37.372,16D 54.725.502,82C 242320000 REAVALIACAO DE BENS MOVEIS 485.965,33C 485.965,33C 242330000 * IMPOSTO DE RENDA S/REAVALIACAO 31.971.515,00D 809.425,00C 31.162.090,00D 242340000 * C.S.S.L. S/REAVALIACAO 10.238.565,00D 988.427,00D 11.226.992,00D 242390000 OUTRAS RESERVAS DE REAVALIACAO 128.042.413,81C 555.477,67D 4.348.658,22D 123.693.755,59C 242400000 RESERVAS DE LUCROS 16.047.149,89C 6.508.737,98C 22.555.887,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.916.938,34D 9.235.475,52D 9.716.445.100,35D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 9.707.209.624,83D 1.916.938,34D 9.235.475,52D 9.716.445.100,35D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 9.751.606.487,95D 4.671,52C 14.685.586,41D 9.766.292.074,36D 243120000 RESULTADO DO EXERCICIO 739.590,32C 5.815.707,78C 5.815.707,78C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 44.396.863,12C 2.661.200,18D 365.596,89D 44.031.266,23C 290000000 PASSIVO COMPENSADO 16.200.633.034,16C 8.862.635.135,69C 154.721.109.603,70C 170.921.742.637,86C 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 4.218.342.022,55C 74.251.650.641,98C 74.251.650.641,98C 292100000 DISPONIBILIDADE DE CREDITO 31.012.285.305,00C 31.012.285.305,00C 292110000 = CREDITO DISPONIVEL 933.674.646,38D 1.471.296.453,83C 1.471.296.453,83C 292120000 CREDITO INDISPONIVEL 1.004.794.596,32D 6.826.784.768,89C 6.826.784.768,89C 292120100 CONTENCAO DE CREDITO 1.004.794.596,32D 6.826.784.768,89C 6.826.784.768,89C 292120101 = CREDITO CONTIDO 950.409.773,21D 6.502.437.669,41C 6.502.437.669,41C 292120103 = CREDITO CONTINGENCIADO PARA REM 2.010,00C 2.010,00C 292120104 = CREDITO CONTINGENCIADO PARA LIC 54.384.823,11D 324.345.089,48C 324.345.089,48C 292130000 CREDITO UTILIZADO 1.938.469.242,70C 22.714.204.082,28C 22.714.204.082,28C 292130100 = CREDITO EMPENHADO LIQUIDO 386.442.917,28D 2.500.006.701,57C 2.500.006.701,57C 292130200 = CREDITO REALIZADO LIQUIDO 2.324.912.159,98C 20.214.197.380,71C 20.214.197.380,71C 292180101 = CREDITOS A LIBERAR 1.004.794.596,32D 6.826.784.768,89C 6.826.784.768,89C 292180102 = CREDITOS LIBERADOS 1.004.794.596,32C 24.185.500.536,11C 24.185.500.536,11C 292180109 * = CONTROLE DE CREDITOS - REFLEX 31.012.285.305,00D 31.012.285.305,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 2.019.304,00C 2.019.304,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 2.019.304,00D 2.019.304,00D 292200000 MOVIMENTO DE CREDITOS 105.953.012,18C 1.213.471.787,07C 1.213.471.787,07C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 90.344.725,80C 793.423.351,89C 793.423.351,89C 292210100 = DESTAQUE CONCEDIDO 90.344.725,80C 793.423.351,89C 793.423.351,89C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 15.608.286,38C 420.048.435,18C 420.048.435,18C 292220100 = PROVISAO CONCEDIDA 15.608.286,38C 420.048.435,18C 420.048.435,18C 292300000 DETALHAMENTO DE CREDITO 30.487.941,20C 812.156.427,68C 812.156.427,68C 292310000 = CREDITOS A DETALHADOS 30.487.941,20C 812.156.427,68C 812.156.427,68C 292400000 EXECUCAO DA DESPESA 1.938.469.242,70C 22.714.204.082,28C 22.714.204.082,28C 292410000 DESPESA EMPENHADA 386.442.917,28D 2.500.006.701,57C 2.500.006.701,57C 292410100 COMPROMISSOS A LIQUIDAR 386.442.917,28D 2.500.006.701,57C 2.500.006.701,57C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 386.442.917,28D 2.500.006.701,57C 2.500.006.701,57C 292420000 DESPESA REALIZADA 2.324.912.159,98C 20.214.197.380,71C 20.214.197.380,71C 292420100 EMPENHOS LIQUIDADOS 2.324.912.159,98C 20.214.197.380,71C 20.214.197.380,71C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.324.912.159,98C 20.214.197.380,71C 20.214.197.380,71C 292500000 PAGAMENTO DA DESPESA 2.143.431.826,47C 18.499.533.039,95C 18.499.533.039,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510000 DESPESAS PAGAS 2.143.431.826,47C 18.499.533.039,95C 18.499.533.039,95C 292510100 = DESPESA PAGA P/CELULA DESPESA C 1.930.784.024,38C 16.607.887.910,09C 16.607.887.910,09C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 212.647.802,09C 1.891.645.129,86C 1.891.645.129,86C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 7.523.136.865,61C 4.459.836.922,31C 48.382.541.393,45C 55.905.678.259,06C 293120101 = COTAS DE DESPESA INDISPONIVEL 991.836.965,44C 34.485.157.577,33C 34.485.157.577,33C 293120102 = COTAS DE DESPESA A PROGRAMAR 905.962.053,32C 24.004.138.053,11C 24.004.138.053,11C 293120199 * DIVERSAS COTAS DE DESPESAS 1.897.799.018,76D 58.489.295.630,44D 58.489.295.630,44D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.822.327.425,22C 289.641.846,04D 462.254.444,46D 2.360.072.980,76C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.822.327.425,22C 289.641.846,04D 462.254.444,46D 2.360.072.980,76C 293300000 OBRIGACOES A PAGAR 4.700.809.440,39C 64.668.178,70C 73.619.187,23D 4.627.190.253,16C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.933.899.302,75C 79.859.544,34C 1.966.252.692,79C 3.900.151.995,54C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 180.626.272,12C 1.710.765.279,69C 1.710.765.279,69C 293310200 = CONSIGNACOES 706.567.011,66C 21.712.427,78D 172.304.167,27D 534.262.844,39C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 4.441.757,14C 40.145.268,51C 217.698.674,86C 293310400 = ENTIDADES E AGENTES CREDORES 129.534.868,02C 82.848.672,71D 406.053.742,92C 535.588.610,94C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIO 919.287.248,72C 1.501.445,82D 22.306.492,13D 896.980.756,59C 293310700 = SERVICO DA DIVIDA A PAGAR - DO 4.024,23C 4.024,23C 293310800 = SENTENCAS JUDICIAIS - DO EXERCI 854.061,39C 3.895.036,84C 3.895.036,84C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.766.910.137,64C 15.191.365,64D 2.039.871.880,02D 727.038.257,62C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 2.081.850.465,58C 11.952.827,70D 1.888.707.462,23D 193.143.003,35C 293320400 = RESTOS A PAGAR PROCESSADO-1998 176.315.215,26C 70.271,12D 4.084.236,94D 172.230.978,32C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.691.018,97C 53.085,34D 120.231,17D 24.570.787,80C 293320600 = RESTOS A PAGAR PROCESSADO-2000 25.650.687,32C 16.320,76D 85.838,95D 25.564.848,37C 293320700 = RESTOS A PAGAR PROCESSADO-2001 80.107.516,35C 23.382.840,99D 56.724.675,36C 293320800 = RESTOS A PAGAR PROCESSADO-2002 378.295.234,16C 3.098.860,72D 123.491.269,74D 254.803.964,42C 293400000 LIQUIDACAO DE COMPROMISSOS 2.312.564.191,33C 26.404.419.379,89C 26.404.419.379,89C 293410000 = VALORES A LIQUIDAR 386.442.917,28D 2.500.006.701,57C 2.500.006.701,57C 293420000 = VALORES LIQUIDADOS 2.324.912.159,98C 20.214.197.380,71C 20.214.197.380,71C 293430000 = VALORES LIQUIDADOS REF. RPNP 11.134.281,61C 260.886.616,09C 260.886.616,09C 293440000 = VALORES LIQUIDADOS A PAGAR 181.480.333,51C 1.714.664.340,76C 1.714.664.340,76C 293450000 = VALORES A PAGAR 181.480.333,51C 1.714.664.340,76C 1.714.664.340,76C 293500000 OBRIGACOES PAGAS 2.372.246.398,32C 22.513.995.645,25C 22.513.995.645,25C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 2.357.336.446,20C 20.608.393.369,97C 20.608.393.369,97C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.705.764.950,26C 14.633.973.413,06C 14.633.973.413,06C 293510200 = CONSIGNACOES 234.393.139,13C 2.065.970.381,38C 2.065.970.381,38C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.663.871,30C 28.306.475,90C 28.306.475,90C 293510400 = ENTIDADES E AGENTES CREDORES 185.013.474,26C 1.885.741.866,96C 1.885.741.866,96C 293510600 = SENTENCAS JUDICIAIS - EXERCICIO 1.481.937,13C 20.486.735,64C 20.486.735,64C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 212.490.356,32C 1.885.036.062,76C 1.885.036.062,76C 293510800 = SENTENCAS JUDICIAIS - DO EXERCI 12.528.717,80C 88.878.434,27C 88.878.434,27C 293520000 RESTOS A PAGAR 14.909.952,12C 1.905.602.275,28C 1.905.602.275,28C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 11.792.015,48C 1.777.657.898,63C 1.777.657.898,63C 293520400 = RESTOS A PAGAR PROCESSADOS - 19 56.838,13C 240.122,10C 240.122,10C 293520500 = RESTOS A PAGAR PROCESSADOS - 19 53.085,34C 80.227,38C 80.227,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520600 = RESTOS A PAGAR PROCESSADOS - 20 13.387,39C 36.401,79C 36.401,79C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 14.165.564,54C 14.165.564,54C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 2.994.625,78C 113.422.060,84C 113.422.060,84C 295000000 EXECUCAO DE RESTOS A PAGAR 2.766.910.137,64C 180.235,73D 130.543.894,71D 2.636.366.242,93C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR- 414.493.456,73C 11.182.692,46D 364.484.179,15D 50.009.277,58C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 11.134.281,61C 260.884.588,33C 260.884.588,33C 295210000 = RESTOS A PAGAR NAO PROCESSADOS 1.325.286,45C 49.797.523,39C 49.797.523,39C 295220000 = RESTOS A PAGAR NAO PROCESSADO-P 9.808.995,16C 211.087.064,94C 211.087.064,94C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.667.357.008,85C 12.960,92D 3.919.501,44D 1.663.437.507,41C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.667.357.008,85C 2.095.421,69D 1.574.020.806,47D 93.336.202,38C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 2.082.460,77C 1.570.101.305,03C 1.570.101.305,03C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 685.059.672,06C 118.863,96D 23.024.802,45D 662.034.869,61C 295410000 R.P. PROCESSADO A PAGAR 685.059.672,06C 3.238.537,94D 151.164.417,79D 533.895.254,27C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 176.315.215,26C 70.271,12D 4.084.236,94D 172.230.978,32C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.691.018,97C 53.085,34D 120.231,17D 24.570.787,80C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 25.650.687,32C 16.320,76D 85.838,95D 25.564.848,37C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 80.107.516,35C 23.382.840,99D 56.724.675,36C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 378.295.234,16C 3.098.860,72D 123.491.269,74D 254.803.964,42C 295420000 R.P. PROCESSADO PAGOS 3.119.673,98C 128.139.615,34C 128.139.615,34C 295420200 = RESTOS A PAGAR PROCESSADO - EXE 56.838,13C 325.252,43C 325.252,43C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 53.085,34C 87.711,79C 87.711,79C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 13.387,39C 38.880,54C 38.880,54C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 14.165.564,54C 14.165.564,54C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 2.996.363,12C 113.522.206,04C 113.522.206,04C 297000000 OUTROS CONTROLES 347.366.754,92C 2.976.694,06C 146.197.006,98D 201.169.747,94C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 6.558.832,65C 316.226,73C 6.768.233,11C 13.327.065,76C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 6.558.832,65C 316.226,73C 6.768.233,11C 13.327.065,76C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27C 5.785.890,20D 232.850.814,24D 107.957.108,03C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 284.807,11C 284.840,11C 284.840,11C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 340.807.922,27C 6.070.697,31D 233.135.654,35D 107.672.267,92C 297400000 CONTROLE DO PERIODO DE COMPETENCI 8.446.357,53C 79.885.574,15C 79.885.574,15C 297410000 = COMPETENCIA DESPESA DE EXERCICI 8.446.357,53C 79.885.574,15C 79.885.574,15C 299000000 COMPENSACOES PASSIVAS DIVERSAS 5.563.219.275,99C 181.659.732,50C 1.451.735.949,96C 7.014.955.225,95C 299100000 TITULOS, VALORES E BENS SOB RESPO 1.675.092.579,34C 32.548.259,01C 399.597.074,33C 2.074.689.653,67C 299200000 = CONCESSOES/ALIENACOES 487.022.070,00C 37.759.184,26C 101.174.324,76C 588.196.394,76C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10C 501.104,16D 54.981.128,77C 1.568.720.338,87C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.033.282.699,04C 59.603.600,56C 227.994.393,46C 1.261.277.092,50C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.465.841,50C 10.713,00C 65.476.554,50C 299600000 EXCESSO REMUNERACAO/LIMITES CONST 565.161,93C 5.101.761,76C 5.101.761,76C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 507.759.702,51C 51.569.022,11C 738.537.286,66C 1.246.296.989,17C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 36.388.059,81C 75.519,00C 5.960.004,30C 42.348.064,11C 299900000 OUTRAS COMPENSACOES 244.469.113,69C 40.089,79C 81.620.737,08D 162.848.376,61C 300000000 DESPESA 2.324.912.159,98D 20.214.197.380,71D 20.214.197.380,71D 330000000 DESPESAS CORRENTES 2.084.304.400,33D 18.880.051.538,82D 18.880.051.538,82D 331000000 PESSOAL E ENCARGOS SOCIAIS 968.414.812,42D 8.504.288.833,13D 8.504.288.833,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900000 APLICACOES DIRETAS 968.414.812,42D 8.504.288.833,13D 8.504.288.833,13D 331900100 APOSENTADORIAS E REFORMAS 341.104.133,80D 2.901.837.467,89D 2.901.837.467,89D 331900101 PROVENTOS-PESSOAL CIVIL 237.598.907,76D 2.118.999.868,55D 2.118.999.868,55D 331900102 PROVENTOS PESSOAL MILITAR 73.378.848,80D 552.557.053,25D 552.557.053,25D 331900103 13 SALARIO-INATIVO CIVIL 20.338.401,54D 176.708.761,18D 176.708.761,18D 331900104 13 SALARIO-INATIVO MILITAR. 9.787.975,70D 53.571.784,91D 53.571.784,91D 331900300 PENSOES 79.528.230,40D 691.972.267,99D 691.972.267,99D 331900301 PENSOES ORDINARIAS - CIVIL 68.812.769,75D 628.161.959,27D 628.161.959,27D 331900303 GRATIFIC. DE NATAL AOS PENSIONIST 6.228.426,00D 49.783.919,69D 49.783.919,69D 331900304 PENSOES ORDINARIAS - MILITAR 4.487.034,65D 14.026.389,03D 14.026.389,03D 331900400 CONTRATO POR TEMPO DETERMINADO 9.218.475,34D 51.791.976,92D 51.791.976,92D 331900401 REMUNERACAO 9.069.695,48D 50.978.909,80D 50.978.909,80D 331900402 OBRIGACOES PATRONAIS 102.705,52D 423.796,68D 423.796,68D 331900403 OUTRAS DESPESAS VARIAVEIS 46.074,34D 389.270,44D 389.270,44D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 3.764.926,56D 33.520.791,75D 33.520.791,75D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 3.764.926,56D 33.520.791,75D 33.520.791,75D 331900900 SALARIO-FAMILIA 143.752,74D 746.658,83D 746.658,83D 331900901 SALARIO FAMILIA 143.752,74D 746.658,83D 746.658,83D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 353.891.438,37D 3.287.120.140,22D 3.287.120.140,22D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 129.054.009,01D 1.241.001.586,69D 1.241.001.586,69D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 6.428.191,46D 59.525.857,46D 59.525.857,46D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 7.295.594,54D 63.158.695,26D 63.158.695,26D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 14.659,57D 129.471,02D 129.471,02D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 1.827,48D 17.531,64D 17.531,64D 331901106 ADICIONAL DE PERICULOSIDADE 3.142.320,28D 27.407.687,35D 27.407.687,35D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 303.232,19D 2.556.688,10D 2.556.688,10D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 54.386.829,03D 454.101.832,81D 454.101.832,81D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 12.677.344,53D 109.345.920,62D 109.345.920,62D 331901110 GRATIFICACAO DE REPRESENTACAO 19.987.647,84D 184.096.504,95D 184.096.504,95D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 57.327,21D 407.422,99D 407.422,99D 331901112 AGENTE DE PESSOAL 48.143,45D 396.491,43D 396.491,43D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 10.429.340,72D 74.397.527,40D 74.397.527,40D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 22.925.927,52D 192.837.857,85D 192.837.857,85D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 964.516,39D 23.888.724,77D 23.888.724,77D 331901117 SUBSTITUICOES 302.754,30D 4.352.278,76D 4.352.278,76D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 9.269.672,22D 84.948.937,78D 84.948.937,78D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.445,05D 22.005,45D 22.005,45D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.936.416,28D 16.802.870,43D 16.802.870,43D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 123.152,23D 1.108.031,13D 1.108.031,13D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 1.114,86D 10.033,74D 10.033,74D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 11.107.983,74D 82.091.285,80D 82.091.285,80D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.556.446,17D 31.603.198,63D 31.603.198,63D 331901125 13 SALARIO/GRATIFICACAO NATALINA 19.466.938,73D 249.590.313,89D 249.590.313,89D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.750.119,51D 43.629.944,81D 43.629.944,81D 331901127 HONORARIOS DA DIRETORIA 116.535,33D 1.102.554,04D 1.102.554,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901128 INDENIZACAO DE FERIAS 1.992.674,81D 25.377.795,61D 25.377.795,61D 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 3.523.036,40D 57.376.829,27D 57.376.829,27D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 785.036,76D 10.341.944,19D 10.341.944,19D 331901131 ASSESSORAMENTO JURIDICO 191.104,00D 1.796.736,00D 1.796.736,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 190.786,54D 1.690.324,43D 1.690.324,43D 331901133 ABONO PERMANENCIA 1.432.293,27D 2.297.302,57D 2.297.302,57D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 27.426.016,95D 239.707.953,35D 239.707.953,35D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 90.183.347,07D 798.089.873,54D 798.089.873,54D 331901201 SOLDO 15.309.298,65D 137.882.127,34D 137.882.127,34D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.499.987,67D 137.267.010,66D 137.267.010,66D 331901203 INDENIZACAO DE HABILITACAO PROFIS 12.865.199,57D 116.114.326,09D 116.114.326,09D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 19.762.703,77D 178.259.071,56D 178.259.071,56D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 89.941,46D 835.279,23D 835.279,23D 331901207 13 SALARIO - PESSOAL MILITAR 7.695.578,49D 66.930.774,85D 66.930.774,85D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 18.960.637,46D 160.801.283,81D 160.801.283,81D 331901300 OBRIGACOES PATRONAIS 22.572.113,44D 197.874.765,06D 197.874.765,06D 331901301 FGTS 3.676.477,43D 30.783.463,45D 30.783.463,45D 331901302 INSS 13.616.741,77D 113.592.556,85D 113.592.556,85D 331901303 SEGURO DE ACIDENTE DE TRABALHO 157.826,32D 1.435.491,58D 1.435.491,58D 331901304 IASERJ 2.261.298,48D 20.285.399,40D 20.285.399,40D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.513.882,75D 13.684.157,75D 13.684.157,75D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.345.886,69D 18.093.696,03D 18.093.696,03D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 62.667.161,14D 496.446.844,85D 496.446.844,85D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 353.692,11D 2.676.330,68D 2.676.330,68D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 219.600,44D 2.069.978,33D 2.069.978,33D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 703.686,20D 5.858.246,81D 5.858.246,81D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 438.517,14D 5.852.003,22D 5.852.003,22D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 50.354.603,12D 388.947.435,27D 388.947.435,27D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 157.291,26D 1.480.397,81D 1.480.397,81D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 1.352.831,38D 11.334.236,24D 11.334.236,24D 331901611 SUBSIDIO 85.896,71D 791.163,80D 791.163,80D 331901613 AUXILIO MORADIA 42.063,73D 3.301.508,21D 3.301.508,21D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 6.694,94D 46.966,43D 46.966,43D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.952.284,11D 74.088.578,05D 74.088.578,05D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 2.579.157,34D 19.764.476,86D 19.764.476,86D 331901703 ETAPAS PARA ALIMENTACAO 1.105.244,00D 9.767.095,20D 9.767.095,20D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.473.913,34D 9.997.381,66D 9.997.381,66D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 261.957,29D 2.034.700,16D 2.034.700,16D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 261.957,29D 2.034.700,16D 2.034.700,16D 331909100 SENTENCAS JUDICIAIS 340.249,45D 4.037.822,46D 4.037.822,46D 331909101 PRECATORIOS - ATIVO CIVIL 256.480,45D 2.123.286,64D 2.123.286,64D 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 9.308,84D 331909109 ACAO NAO TRANS.EM JULG.CARAT.CONT 19.789,41D 19.789,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 52.960,09D 762.960,37D 762.960,37D 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 7.802,73D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PE 4.952,07D 66.012,89D 66.012,89D 331909199 OUTRAS SENTENCAS JUDICIAIS 8.745,27D 468.588,49D 468.588,49D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.730.250,97D 15.668.637,19D 15.668.637,19D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.730.250,97D 15.668.637,19D 15.668.637,19D 331909400 INDENIZACOES E RESTITUICOES TRABA 1.129,18D 5.959,04D 5.959,04D 331909401 INDENIZACOES TRABALHISTAS 1.129,18D 5.959,04D 5.959,04D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 428.489,33D 3.376.450,37D 3.376.450,37D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 380.189,40D 2.755.207,14D 2.755.207,14D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 43.599,01D 139.232,80D 139.232,80D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 4.700,92D 482.010,43D 482.010,43D 332000000 JUROS E ENCARGOS DA DIVIDA 103.808.137,79D 1.237.926.487,32D 1.237.926.487,32D 332900000 APLICACOES DIRETAS 103.808.137,79D 1.237.926.487,32D 1.237.926.487,32D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 92.686.601,28D 1.139.874.258,93D 1.139.874.258,93D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 70.423.633,24D 1.053.056.760,29D 1.053.056.760,29D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 22.262.968,04D 86.817.498,64D 86.817.498,64D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 11.121.536,51D 98.052.228,39D 98.052.228,39D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 11.120.153,47D 97.072.464,98D 97.072.464,98D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 1.383,04D 979.763,41D 979.763,41D 333000000 OUTRAS DESPESAS CORRENTES 1.012.081.450,12D 9.137.836.218,37D 9.137.836.218,37D 333200000 TRANSFERENCIAS A UNIAO 63.447.921,53D 1.587.709.942,63D 1.587.709.942,63D 333209300 INDENIZACOES E RESTITUICOES 63.447.921,53D 1.587.709.942,63D 1.587.709.942,63D 333209301 = INDENIZACOES 63.447.921,53D 1.587.215.821,70D 1.587.215.821,70D 333209302 = RESTITUICOES 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 48.861.306,71D 3.031.060.323,09D 3.031.060.323,09D 333404100 CONTRIBUICOES 241.892.162,66C 90.959.524,96D 90.959.524,96D 333404101 = CONTRIBUICOES 241.892.162,66C 90.959.524,96D 90.959.524,96D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 290.753.469,37D 2.940.100.798,13D 2.940.100.798,13D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 262.317.635,73D 2.413.514.026,29D 2.413.514.026,29D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 10.233.166,93D 373.973.352,97D 373.973.352,97D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 4.854.298,98D 40.224.743,42D 40.224.743,42D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 13.344.721,21D 103.118.534,92D 103.118.534,92D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE REC 3.646,52D 23.236,84D 23.236,84D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 9.246.903,69D 9.246.903,69D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 320.095.099,13D 327.544.660,31D 327.544.660,31D 333504100 CONTRIBUICOES 319.729.851,08D 322.757.427,86D 322.757.427,86D 333504101 = CONTRIBUICOES 319.729.851,08D 322.757.427,86D 322.757.427,86D 333504300 SUBVENCOES SOCIAIS 365.248,05D 4.787.232,45D 4.787.232,45D 333504301 = SUBVENCOES SOCIAIS 365.248,05D 4.787.232,45D 4.787.232,45D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 113.078.433,49D 1.147.763.671,17D 1.147.763.671,17D 333704100 CONTRIBUICOES 113.078.433,49D 1.147.763.671,17D 1.147.763.671,17D 333704102 = CONTRIBUICOES PARA O FUNDEF 113.078.433,49D 1.147.763.671,17D 1.147.763.671,17D 333900000 APLICACOES DIRETAS 466.598.689,26D 3.043.757.621,17D 3.043.757.621,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900300 PENSOES 97.126,64D 533.241,94D 533.241,94D 333900301 PENSOES - LEI ESPECIFICA 73.152,92D 345.161,75D 345.161,75D 333900302 PENSOES - SENTENCAS JUDICIAIS 23.973,72D 188.080,19D 188.080,19D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 4.628.999,49D 34.876.597,78D 34.876.597,78D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 4.628.999,49D 34.876.597,78D 34.876.597,78D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.310.173,28D 12.585.164,78D 12.585.164,78D 333900801 AUXILIO CRECHE 936.653,15D 8.469.307,69D 8.469.307,69D 333900802 AUXILIO-FUNERAL 23.449,84D 1.330.313,69D 1.330.313,69D 333900804 AUXILIO NATALIDADE 1.820,00D 13.491,49D 13.491,49D 333900899 OUTROS 348.250,29D 2.772.051,91D 2.772.051,91D 333901400 DIARIAS - PESSOAL CIVIL 707.793,23D 4.050.715,15D 4.050.715,15D 333901401 = DIARIAS NO PAIS 510.710,06D 3.533.062,10D 3.533.062,10D 333901402 = DIARIAS NO EXTERIOR 197.083,17D 517.653,05D 517.653,05D 333901500 DIARIAS - PESSOAL MILITAR 158.804,00D 1.151.311,50D 1.151.311,50D 333901501 = DIARIAS NO PAIS 158.804,00D 977.622,50D 977.622,50D 333901502 = DIARIAS NO EXTERIOR 173.689,00D 173.689,00D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.152.668,69D 34.771.825,26D 34.771.825,26D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.152.668,69D 34.771.825,26D 34.771.825,26D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 5.196.540,52D 29.736.017,13D 29.736.017,13D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 5.196.540,52D 29.736.017,13D 29.736.017,13D 333903000 MATERIAL DE CONSUMO 73.562.262,78D 410.315.297,03D 410.315.297,03D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 400.829,65D 2.999.392,87D 2.999.392,87D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 403.879,55D 2.082.455,34D 2.082.455,34D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 691.063,49D 2.782.505,20D 2.782.505,20D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 18.526,32D 26.160,32D 26.160,32D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,C 2.091.030,16D 9.476.624,68D 9.476.624,68D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 3.946.495,91D 24.320.159,77D 24.320.159,77D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS 11.688.923,44D 58.898.780,69D 58.898.780,69D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 1.392.219,99D 1.906.139,82D 1.906.139,82D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 10.093.251,40D 13.349.076,27D 13.349.076,27D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 3.867.565,33D 34.270.627,68D 34.270.627,68D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 1.114.654,55D 7.064.714,81D 7.064.714,81D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 50.704,05D 374.022,26D 374.022,26D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.300.665,90D 11.456.389,64D 11.456.389,64D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 4.131.915,18D 40.751.998,72D 40.751.998,72D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 130.971,26D 826.355,18D 826.355,18D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/AC 3.419.201,12D 4.916.024,77D 4.916.024,77D 333903017 MATERIAIS DE COUDELARIA E DE USO 6.686,00D 29.228,80D 29.228,80D 333903018 SEMENTES E MUDAS 2.479,76D 19.363,21D 19.363,21D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PRO 3.000,00D 14.950,00D 14.950,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 6.896.955,48D 27.059.271,49D 27.059.271,49D 333903021 MATERIAS PRIMAS 3.743.769,03D 37.810.431,71D 37.810.431,71D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 1.310,39D 357.673,23D 357.673,23D 333903023 MATERIAL DE INFORMATICA 1.862.308,47D 11.226.527,78D 11.226.527,78D 333903024 MEDICAMENTO EXCEPCIONAL 9.389.030,56D 65.566.059,96D 65.566.059,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903025 ALIMENTACAO PREPARADA POR TERCEIR 6.741.081,71D 51.476.739,99D 51.476.739,99D 333903099 OUTROS MATERIAIS DE CONSUMO 173.744,08D 1.253.622,84D 1.253.622,84D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 21.100,00D 4.469.850,00D 4.469.850,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 21.100,00D 4.469.850,00D 4.469.850,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 79.857,17D 628.233,36D 628.233,36D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 79.857,17D 628.233,36D 628.233,36D 333903500 SERVICOS DE CONSULTORIA 231.131,09D 4.540.747,32D 4.540.747,32D 333903501 SERVICOS DE CONSULTORIA 231.131,09D 4.540.747,32D 4.540.747,32D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 20.031.013,79D 132.640.971,54D 132.640.971,54D 333903601 MANUTENCAO DE BENS MOVEIS 71,50D 11.627,68D 11.627,68D 333903602 MANUTENCAO DE BENS IMOVEIS 375,00D 6.752,03D 6.752,03D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 8.754.184,94D 63.756.732,42D 63.756.732,42D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 16.378,20D 16.378,20D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 4.088.366,60D 31.646.396,01D 31.646.396,01D 333903606 SERVICOS ADMINISTRATIVOS 2.409.916,77D 11.087.813,67D 11.087.813,67D 333903607 SERVICOS ARTISTICOS E CULTURAIS 4.980,00D 26.200,00D 26.200,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.958.944,85D 17.390.006,22D 17.390.006,22D 333903609 DESPESAS DECORRENTES DE DEFESA DO 3.036,00D 3.036,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 1.622.916,30D 7.198.552,83D 7.198.552,83D 333903612 DIARIAS 29.084,40D 227.156,17D 227.156,17D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 96.331,96D 685.685,74D 685.685,74D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 64.166,47D 584.634,57D 584.634,57D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 319.692.538,31D 2.068.334.512,61D 2.068.334.512,61D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 622.549,33D 3.767.083,16D 3.767.083,16D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 640.038,73D 3.300.656,10D 3.300.656,10D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 5.271.650,83D 40.536.853,00D 40.536.853,00D 333903904 CONFECCOES EM GERAL 105.073,08D 447.656,26D 447.656,26D 333903905 SERVICOS DE COMUNICACOES 2.279.274,79D 21.962.012,04D 21.962.012,04D 333903906 SERVICOS TELEFONICOS 8.883.093,69D 55.670.078,25D 55.670.078,25D 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 2.922.893,14D 16.115.077,35D 16.115.077,35D 333903908 PUBLICIDADE E PROPAGANDA 12.892.307,38D 60.926.220,70D 60.926.220,70D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 629.425,71D 12.193.335,37D 12.193.335,37D 333903910 PREMIOS DE SEGUROS 988.811,98D 5.321.136,37D 5.321.136,37D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 24.609.834,82D 195.865.124,92D 195.865.124,92D 333903912 SERVICO DE ASSEIO E HIGIENE 6.581.553,36D 49.692.301,61D 49.692.301,61D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 5.723.109,30D 49.648.331,87D 49.648.331,87D 333903914 LOCACAO DE BENS MOVEIS 5.936.461,80D 50.545.902,22D 50.545.902,22D 333903915 LOCACAO DE BENS IMOVEIS 4.427.577,39D 22.615.552,30D 22.615.552,30D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 2.031.164,89D 19.864.203,34D 19.864.203,34D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 4.561.917,41D 32.886.819,69D 32.886.819,69D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BE 9.463.534,95D 57.415.239,04D 57.415.239,04D 333903919 IMPOSTOS, TAXAS E MULTAS 780.545,31D 6.641.251,87D 6.641.251,87D 333903920 SERVICOS DE MICROFILMAGEM 944,57D 4.963,24D 4.963,24D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 3.241.534,43D 17.791.630,65D 17.791.630,65D 333903922 COMISSOES E CORRETAGENS 1.056,16D 30.849,38D 30.849,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903923 SERVICOS DE VIGILANCIA E POLICIAM 4.133.674,09D 46.489.463,51D 46.489.463,51D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 1.181.613,96D 9.448.783,06D 9.448.783,06D 333903925 SERVICO DE CARATER SECRETO 82.629,80D 1.192.188,71D 1.192.188,71D 333903926 SERVICO DE CARATER RESERVADO 5.952,27D 23.952,27D 23.952,27D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 1.212.869,38D 15.726.069,61D 15.726.069,61D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 50.400,00D 177.432,44D 177.432,44D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 278.952,17D 1.485.164,33D 1.485.164,33D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 210.219,74D 2.011.082,14D 2.011.082,14D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 1.123.990,71D 8.041.377,42D 8.041.377,42D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 112.542.503,43D 575.922.819,08D 575.922.819,08D 333903934 CONSERVACAO DE PARQUES E JARDINS 36.102,19D 92.880,12D 92.880,12D 333903935 DESPESAS COM DEFESA DO ESTADO E D 998.385,92D 13.874.739,87D 13.874.739,87D 333903936 ASSISTENCIA SOCIAL 1.200.000,00D 3.216.818,95D 3.216.818,95D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 5.262.736,55D 57.098.834,62D 57.098.834,62D 333903938 = SERVICOS ADMINISTRATIVOS 3.039.084,96D 21.160.442,48D 21.160.442,48D 333903939 PREMIOS LOTERIC0S 2.019.237,16D 18.838.413,41D 18.838.413,41D 333903940 DESPESAS BANCARIAS. 309.335,31D 2.494.336,27D 2.494.336,27D 333903941 VALE REFEICAO/CESTA BASICA 10.876.589,24D 88.103.563,65D 88.103.563,65D 333903943 VALE TRANSPORTE 2.233.129,99D 20.926.300,58D 20.926.300,58D 333903944 TELEFONIA FIXA E MOVEL CELULAR 264.754,74D 2.575.371,53D 2.575.371,53D 333903946 COMISSOES LOTERICAS 1.814.037,89D 16.861.529,40D 16.861.529,40D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 325.935,09D 2.613.928,86D 2.613.928,86D 333903948 CONFECCAO DE BILHETES E CARTELAS 343.439,22D 2.371.374,96D 2.371.374,96D 333903949 AQUISICAO DE BENS PARA PREMIACAO 97.745,00D 97.745,00D 333903950 TAXA DE AGUA E ESGOTO 2.845.368,25D 14.913.033,10D 14.913.033,10D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 33.406,60D 253.243,24D 253.243,24D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 43.312,59D 558.836,39D 558.836,39D 333903953 = DESPESAS EVENTUAIS DE GABINETE 11.928,13D 704.245,67D 704.245,67D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 59.290,64D 817.617,61D 817.617,61D 333903955 TICKET COMBUSTIVEL 623.171,60D 2.838.271,60D 2.838.271,60D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 96.454,90D 1.722.371,97D 1.722.371,97D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 266.928,68D 2.129.998,61D 2.129.998,61D 333903958 RECOLHIMENTO AO INSS 5.121.261,50D 17.622.938,06D 17.622.938,06D 333903999 = OUTROS SERVICOS E ENCARGOS 58.451.488,56D 392.687.065,36D 392.687.065,36D 333904600 AUXILIO ALIMENTACAO 4.095.653,28D 41.401.084,25D 41.401.084,25D 333904601 AUXILIO ALIMENTACAO 4.095.653,28D 41.401.084,25D 41.401.084,25D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 13.480.852,07D 119.946.380,67D 119.946.380,67D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBU 13.480.852,07D 119.946.380,67D 119.946.380,67D 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 13.040.100,69D 88.764.688,07D 88.764.688,07D 333909101 SENTENCAS JUDICIAIS 13.040.100,69D 88.764.688,07D 88.764.688,07D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 3.757.510,78D 44.329.824,51D 44.329.824,51D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 91.744,60D 980.562,65D 980.562,65D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREV 595,17D 38.266,98D 38.266,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909204 DESP.EXERC.ANT.-BENEF.MENSAL DEFI 30.178,48D 30.178,48D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR 77.193,75D 77.193,75D 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 7.500,80D 7.500,80D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONS 47.015,00D 1.630.167,39D 1.630.167,39D 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. 2.670,00D 6.154.621,77D 6.154.621,77D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 3.614.694,01D 30.769.697,33D 30.769.697,33D 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 792,00D 2.458.730,85D 2.458.730,85D 333909300 INDENIZACOES E RESTITUICOES 2.354.563,45D 10.661.158,27D 10.661.158,27D 333909301 INDENIZACOES 218.209,17D 2.144.112,45D 2.144.112,45D 333909302 RESTITUICOES 2.136.354,28D 8.517.045,82D 8.517.045,82D 340000000 DESPESAS DE CAPITAL 240.607.759,65D 1.334.145.841,89D 1.334.145.841,89D 344000000 INVESTIMENTOS 129.386.161,41D 675.570.327,82D 675.570.327,82D 344400000 TRANSFERENCIAS A MUNICIPIOS 17.345.401,36D 76.175.502,87D 76.175.502,87D 344404100 CONTRIBUICOES 8.560.772,36D 47.007.540,87D 47.007.540,87D 344404101 = CONTRIBUICOES 8.560.772,36D 47.007.540,87D 47.007.540,87D 344404200 AUXILIOS 8.784.629,00D 29.167.962,00D 29.167.962,00D 344404201 = AUXILIOS 8.784.629,00D 29.167.962,00D 29.167.962,00D 344900000 APLICACOES DIRETAS 112.040.760,05D 599.394.824,95D 599.394.824,95D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 11.536.280,00D 100.455.119,00D 100.455.119,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 11.536.280,00D 100.455.119,00D 100.455.119,00D 344903000 MATERIAL DE CONSUMO 674.590,48D 2.273.764,95D 2.273.764,95D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 7.949,80D 7.949,80D 7.949,80D 344903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,C 946,48D 946,48D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 7.743,94D 7.743,94D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 666.640,68D 2.257.124,73D 2.257.124,73D 344903500 SERVICOS DE CONSULTORIA 1.058.271,11D 2.908.171,18D 2.908.171,18D 344903501 = SERVICOS DE CONSULTORIA 1.058.271,11D 2.908.171,18D 2.908.171,18D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 6.010.072,41D 29.741.683,21D 29.741.683,21D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E D 1.122.328,37D 5.136.566,34D 5.136.566,34D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BE 1.480.317,50D 1.480.317,50D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BE 1.125.276,24D 3.103.449,92D 3.103.449,92D 344903919 IMPOSTOS, TAXAS E MULTAS 13.442,39D 13.442,39D 344903927 DESP.COM FINS TECNICOS, EDUC.CULT 276.026,00D 3.827.749,00D 3.827.749,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 3.306.279,91D 14.567.503,83D 14.567.503,83D 344903937 ENCARGOS COM PROCESSAMENTO DE DAD 97.302,75D 97.302,75D 344903999 OUTROS SERVICOS E ENCARGOS 180.161,89D 1.511.851,48D 1.511.851,48D 344905100 OBRAS E INSTALACOES 82.515.975,88D 341.376.829,06D 341.376.829,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905101 = ESTUDOS E PROJETOS 75.551,32D 2.993.289,70D 2.993.289,70D 344905102 = DESAPROPRIACOES 1.069.430,00D 4.051.963,49D 4.051.963,49D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 31.285.862,95D 88.130.839,17D 88.130.839,17D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 6.227.832,60D 31.535.705,81D 31.535.705,81D 344905106 = INSTALACOES 506.560,06D 3.005.598,06D 3.005.598,06D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 33.167.357,69D 164.559.209,26D 164.559.209,26D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 10.183.381,26D 46.900.223,57D 46.900.223,57D 344905110 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 8.529.279,84D 102.114.078,71D 102.114.078,71D 344905201 MAQUINAS, MOTORES E APARELHOS 1.438.564,98D 3.935.968,75D 3.935.968,75D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARI 2.064,00D 2.064,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 1.880.234,04D 66.165.773,42D 66.165.773,42D 344905205 EMBARCACOES 161.000,00D 951.724,00D 951.724,00D 344905206 OUTROS EQUIPAMENTOS 277.669,47D 3.727.163,52D 3.727.163,52D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 473.151,17D 2.728.814,55D 2.728.814,55D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR 78.604,99D 184.744,64D 184.744,64D 344905209 FERRAMENTAS E UTENSILIOS DE OFICI 4.771,60D 94.318,33D 94.318,33D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E 17.390,00D 30.781,70D 30.781,70D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC. 24.291,55D 271.928,16D 271.928,16D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 8.507,84D 98.708,70D 98.708,70D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. 6.154.811,10D 6.154.811,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 494,00D 46.010,16D 46.010,16D 344905215 ANIMAIS PARA TRAB.PRODUCAO E REPR 7.800,00D 7.800,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.931.359,56D 9.446.453,00D 9.446.453,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP. 1.739.837,75D 4.198.204,66D 4.198.204,66D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 418.668,14D 1.346.062,74D 1.346.062,74D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 5.130,00D 212.451,98D 212.451,98D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP. 890,00D 8.840,00D 8.840,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 68.714,75D 2.501.455,30D 2.501.455,30D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.716.290,33D 20.525.178,84D 20.525.178,84D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.716.290,33D 20.525.178,84D 20.525.178,84D 345000000 INVERSOES FINANCEIRAS 2.539.379,71D 11.461.914,40D 11.461.914,40D 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 345900000 APLICACOES DIRETAS 2.539.379,71D 9.461.914,40D 9.461.914,40D 345906100 AQUISICAO DE IMOVEIS 2.539.379,71D 9.461.914,40D 9.461.914,40D 345906101 AQUISICAO DE IMOVEIS 1.899.756,42D 8.591.711,11D 8.591.711,11D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DES 639.623,29D 870.203,29D 870.203,29D 346000000 AMORTIZACAO DE DIVIDA 108.682.218,53D 647.113.599,67D 647.113.599,67D 346900000 APLICACOES DIRETAS 108.682.218,53D 647.113.599,67D 647.113.599,67D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 45.466.540,44D 350.337.591,25D 350.337.591,25D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 29.291.540,44D 282.235.851,57D 282.235.851,57D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 16.175.000,00D 68.101.739,68D 68.101.739,68D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 63.215.678,09D 296.776.008,42D 296.776.008,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 23.532.137,62D 204.938.843,86D 204.938.843,86D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 39.683.540,47D 91.837.164,56D 91.837.164,56D 400000000 RECEITA 1.880.973.742,83C 20.091.478.202,65C 20.091.478.202,65C 410000000 RECEITAS CORRENTES 1.865.334.648,93C 19.889.701.251,62C 19.889.701.251,62C 411000000 RECEITA TRIBUTARIA 1.237.477.104,79C 12.143.755.309,04C 12.143.755.309,04C 411100000 IMPOSTOS 1.215.074.114,69C 11.900.777.431,59C 11.900.777.431,59C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 126.236.572,10C 1.476.578.067,67C 1.476.578.067,67C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 96.583.814,66C 648.783.927,10C 648.783.927,10C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 95.127.616,73C 630.403.798,53C 630.403.798,53C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 1.456.197,93C 18.380.128,57C 18.380.128,57C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 20.518.502,68C 746.527.638,01C 746.527.638,01C 411120501 COTA-PARTE DO ESTADO - IPVA 10.285.335,75C 372.554.285,04C 372.554.285,04C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 10.233.166,93C 373.973.352,97C 373.973.352,97C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 9.132.733,43C 81.214.104,48C 81.214.104,48C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 1.521,33C 52.398,08C 52.398,08C 411120801 COTA-PARTE DO ESTADO-ITBI 760,67C 26.199,11C 26.199,11C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 760,66C 26.198,97C 26.198,97C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.088.837.542,59C 10.424.199.363,92C 10.424.199.363,92C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 107.144.154,16C 969.913.174,97C 969.913.174,97C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 981.693.388,43C 9.454.286.188,95C 9.454.286.188,95C 411130201 COTA-PARTE DO ESTADO - ICMS 631.338.214,12C 6.025.629.888,37C 6.025.629.888,37C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 241.624.097,61C 2.364.579.047,62C 2.364.579.047,62C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 108.730.843,81C 1.064.060.570,65C 1.064.060.570,65C 411130205 COTA-PARTE DO ESTADO - ICM 140,64C 13.300,20C 13.300,20C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 92,25C 3.382,11C 3.382,11C 411200000 TAXAS 22.402.990,10C 242.977.877,45C 242.977.877,45C 411210000 TAXAS PELO EXERCICIO DO PODER DE 857.309,75C 6.828.516,20C 6.828.516,20C 411211300 TAXA PELO EXERC PODER DE POLICIA 52.261,94C 351.127,81C 351.127,81C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 805.047,81C 6.477.388,39C 6.477.388,39C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 219.427,91C 1.885.997,28C 1.885.997,28C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 446.917,39C 3.452.438,45C 3.452.438,45C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 87.572,46C 698.214,05C 698.214,05C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 9.873,13C 91.431,81C 91.431,81C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.103,11C 36.642,97C 36.642,97C 411219907 TX REG SERV CON PERM EXPL ROD CON 11.500,97C 129.410,17C 129.410,17C 411219908 TX REG SERV CON PERM EXPL ROD CON 8.532,00C 70.341,07C 70.341,07C 411219909 TX REG S C P TRANSP MARIT PASSAG 6.009,27C 11.850,92C 11.850,92C 411219910 TX REG SERV C P TRANSP MARIT PASS 11.111,57C 101.061,67C 101.061,67C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 21.545.680,35C 236.149.361,25C 236.149.361,25C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 19.716.024,73C 170.324.325,83C 170.324.325,83C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 1.829.655,62C 65.825.035,42C 65.825.035,42C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 144.677,30C 1.524.261,91C 1.524.261,91C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 457.659,04C 50.305.731,40C 50.305.731,40C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 261,74C 1.510,83C 1.510,83C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.116.150,31C 10.909.606,49C 10.909.606,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 110.907,23C 3.083.924,79C 3.083.924,79C 412000000 RECEITA DE CONTRIBUICOES 44.028.564,56C 627.223.709,46C 627.223.709,46C 412100000 CONTRIBUICOES SOCIAIS 44.028.564,56C 627.223.709,46C 627.223.709,46C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 41.073.115,08C 602.046.642,62C 602.046.642,62C 412102950 CONTRIB DO SERV PODER LEGISL(ALER 1.924.341,07C 11.696.763,02C 11.696.763,02C 412102952 CONTRIB DO SERV POD LEGISL (TCE) 18.074.482,33C 18.074.482,33C 412102954 CONTRIB DO SERVIDOR PODER JUDICIA 7.012.128,73C 102.937.769,53C 102.937.769,53C 412102956 CONTR DO SERV. DO MINISTERIO PUBL 1.869.301,33C 18.607.030,89C 18.607.030,89C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 5.177.910,47C 82.004.169,40C 82.004.169,40C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXE 11.283.886,57C 203.276.982,15C 203.276.982,15C 412102962 CONTR.SERV. AREA DA SAUDE - EXECU 2.298.583,38C 34.249.168,43C 34.249.168,43C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECU 11.506.963,53C 131.200.276,87C 131.200.276,87C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 2.839.945,73C 24.178.416,94C 24.178.416,94C 412104601 COMPENSACAO PREVIDENCIARIA 2.839.945,73C 24.178.416,94C 24.178.416,94C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 115.503,75C 998.649,90C 998.649,90C 413000000 RECEITA PATRIMONIAL 124.771.118,63C 1.412.805.070,32C 1.412.805.070,32C 413100000 RECEITAS IMOBILIARIAS 1.516.854,86C 17.036.139,70C 17.036.139,70C 413110000 ALUGUEIS 1.301.302,56C 13.146.605,83C 13.146.605,83C 413110100 ALUGUEIS DE IMOVEIS URBANOS 961.099,43C 9.302.754,37C 9.302.754,37C 413119900 OUTRAS RECEITAS DE ALUGUEIS 340.203,13C 3.843.851,46C 3.843.851,46C 413120000 ARRENDAMENTOS 1.629,51C 24.624,80C 24.624,80C 413120100 ARRENDAMENTOS 1.629,51C 24.624,80C 24.624,80C 413150000 TAXA DE OCUPACAO DE IMOVEIS 10.794,59C 162.885,43C 162.885,43C 413150100 TAXA DE OCUPACAO DE IMOVEIS 10.794,59C 162.885,43C 162.885,43C 413190000 OUTRAS RECEITAS IMOBILIARIAS 203.128,20C 3.702.023,64C 3.702.023,64C 413199900 OUTRAS RECEITAS IMOBILIARIAS 203.128,20C 3.702.023,64C 3.702.023,64C 413200000 RECEITAS DE VALORES MOBILIARIOS 122.718.216,13C 1.391.133.268,75C 1.391.133.268,75C 413210000 JUROS DE TITULOS DE RENDA 116.327,57C 753.687,08C 753.687,08C 413211100 ACOES E COTAS DE SOCIEDADES 116.327,57C 736.743,21C 736.743,21C 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 2.407,50D 19.327,20C 19.327,20C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 2.407,50D 1.700,95C 1.700,95C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 5.906,48C 5.906,48C 413229900 OUTROS DIVIDENDOS 11.719,77C 11.719,77C 413240000 FUNDOS DE INVESTIMENTOS 79.911,64C 473.520,27C 473.520,27C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 24.409,46C 24.409,46C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 49.743,98C 187.218,27C 187.218,27C 413240300 FUNDOS DE ACOES 613,35C 613,35C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 12.196,82C 243.308,35C 243.308,35C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 17.970,84C 17.970,84C 17.970,84C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 12.123.300,29C 155.635.496,80C 155.635.496,80C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 4.423.491,89C 83.134.140,74C 83.134.140,74C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 234.040,19C 1.967.465,61C 1.967.465,61C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 493.019,63C 4.658.407,75C 4.658.407,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 3.696.432,07C 76.508.267,38C 76.508.267,38C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 7.699.808,40C 72.501.356,06C 72.501.356,06C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 120.613,70C 878.593,95C 878.593,95C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 2.872.912,86C 23.650.015,85C 23.650.015,85C 413250205 REMUNERACAO DEP BANC-CONTA UNICA 6.599,98C 4.135.229,76C 4.135.229,76C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 4.699.681,86C 43.837.516,50C 43.837.516,50C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 110.401.084,13C 1.234.251.237,40C 1.234.251.237,40C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 110.401.084,13C 1.234.250.037,40C 1.234.250.037,40C 413299900 OUTRAS RECEITAS 1.200,00C 1.200,00C 413300000 RECEITAS DE CONCESSOES E PERMISSO 474.441,86C 3.976.815,20C 3.976.815,20C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 1.549,45D 641.172,88C 641.172,88C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 475.991,31C 3.335.642,32C 3.335.642,32C 413390200 REC OUTORGA DIREITOS USO RECURSOS 221.702,10C 881.034,59C 881.034,59C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 242.928,61C 1.776.658,00C 1.776.658,00C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 11.360,60C 677.949,73C 677.949,73C 413900000 OUTRAS RECEITAS PATRIMONIAIS 61.605,78C 658.846,67C 658.846,67C 413909900 OUTRAS RECEITAS PATRIMONIAIS 61.605,78C 658.846,67C 658.846,67C 414000000 RECEITA AGROPECUARIA 17.107,44C 100.944,67C 100.944,67C 414100000 RECEITA DE PRODUCAO VEGETAL 15.352,45C 22.783,70C 22.783,70C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 15.352,45C 22.783,70C 22.783,70C 414900000 OUTRAS RECEITAS AGROPECUARIAS 1.754,99C 78.160,97C 78.160,97C 414909900 OUTRAS RECEITAS AGROPECUARIAS 1.754,99C 78.160,97C 78.160,97C 415000000 RECEITA INDUSTRIAL 3.622.854,42C 43.780.633,62C 43.780.633,62C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 3.300.991,71C 40.342.846,68C 40.342.846,68C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 1.029.156,66C 1.029.156,66C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 3.284.569,71C 39.226.635,42C 39.226.635,42C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 16.422,00C 87.054,60C 87.054,60C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 321.862,71C 3.437.786,94C 3.437.786,94C 415300100 CONSTRUCAO 321.862,71C 3.437.786,94C 3.437.786,94C 416000000 RECEITA DE SERVICOS 152.799.556,34C 1.480.070.678,76C 1.480.070.678,76C 416000100 SERVICOS COMERCIAIS 126.437,92C 810.778,08C 810.778,08C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 113.863,00C 687.186,00C 687.186,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ES 1.230,00C 1.230,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 8.084,97C 94.687,73C 94.687,73C 416000106 SERV COMER DE PROD. DADOS E MAT I 3.082,50C 13.968,40C 13.968,40C 416000199 OUTROS SERVICOS COMERCIAIS 1.407,45C 13.705,95C 13.705,95C 416000200 SERVICOS FINANCEIROS 263.254,40C 2.886.826,41C 2.886.826,41C 416000299 OUTROS SERVICOS FINANCEIROS 263.254,40C 2.886.826,41C 2.886.826,41C 416000300 SERVICOS DE TRANSPORTE 1.008.468,66C 8.925.552,16C 8.925.552,16C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 38.240,36C 395.108,52C 395.108,52C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 970.195,27C 8.519.495,31C 8.519.495,31C 416000399 OUTROS SERVICOS DE TRANSPORTE 33,03C 10.948,33C 10.948,33C 416000500 SERVICOS DE SAUDE 6.106.534,51C 61.227.559,64C 61.227.559,64C 416000501 SERVICOS HOSPITALARES 5.826.564,81C 60.327.620,20C 60.327.620,20C 416000599 OUTROS SERVICOS DE SAUDE 279.969,70C 899.939,44C 899.939,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000700 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 213.553,79C 2.779.190,99C 2.779.190,99C 416001200 SERVICOS TECNOLOGICOS 427.432,15C 1.849.022,67C 1.849.022,67C 416001300 SERVICOS ADMINISTRATIVOS 1.412.004,01C 5.966.918,84C 5.966.918,84C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 17.129.706,14C 287.820.003,55C 287.820.003,55C 416001600 SERVICOS EDUCACIONAIS 797.363,13C 6.540.143,81C 6.540.143,81C 416001700 SERVICOS AGROPECUARIOS 62.164,08C 363.746,41C 363.746,41C 416001900 SERVICOS RECREATIVOS E CULTURAIS 401.213,59C 1.604.370,52C 1.604.370,52C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 14.310.961,33C 96.713.368,75C 96.713.368,75C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 8.164,00C 8.164,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 3.239,50C 37.009,50C 37.009,50C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.708.304,18C 18.460.976,60C 18.460.976,60C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 108.773.237,72C 644.055.327,67C 644.055.327,67C 416004200 SERV.COLETA,TRANSP,TRATAM. DEST. 317.574.150,63C 317.574.150,63C 416009900 OUTROS SERVICOS 55.681,23C 22.446.963,54C 22.446.963,54C 417000000 TRANSFERENCIAS CORRENTES 269.904.322,54C 3.761.182.095,45C 3.761.182.095,45C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 248.935.013,91C 3.577.866.606,16C 3.577.866.606,16C 417210000 TRANSFERENCIAS DA UNIAO 200.852.333,43C 3.090.448.588,23C 3.090.448.588,23C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 62.077.785,18C 600.182.845,73C 600.182.845,73C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 23.467.703,05C 229.768.214,45C 229.768.214,45C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.141.359,34C 40.547.331,63C 40.547.331,63C 417210112 COTA-PARTE DO ESTADO - IPI 12.378.462,44C 102.573.095,85C 102.573.095,85C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.854.298,99C 40.224.743,44C 40.224.743,44C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.184.434,53C 18.101.134,42C 18.101.134,42C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 15.042.710,01C 131.900.624,93C 131.900.624,93C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 8.816,82C 80.086,26C 80.086,26C 417210135 COTA-PARTE DO ESTADO DA CIDE 27.740.711,06C 27.740.711,06C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 9.246.903,69C 9.246.903,69C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 123.923.823,75C 123.923.823,75C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 95.343.393,96C 95.343.393,96C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 16.825.304,79C 16.825.304,79C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 11.755.125,00C 11.755.125,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 93.146.371,34C 2.091.548.883,19C 2.091.548.883,19C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 328.047,14C 3.055.997,42C 3.055.997,42C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 61.867,87C 572.798,72C 572.798,72C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 40.034.163,73C 309.355.604,79C 309.355.604,79C 417212235 ROYALTIES PROD PETR - COTA PARTE 13.344.721,25C 103.118.534,96C 103.118.534,96C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 39.275.738,17C 303.979.874,57C 303.979.874,57C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 95.108,54D 1.370.684.297,73C 1.370.684.297,73C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 196.941,72C 781.775,00C 781.775,00C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 28.075.636,64C 261.641.593,98C 261.641.593,98C 417213500 TRANSF.DE REC. DO FNDE 3.783.226,52C 13.151.441,58C 13.151.441,58C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.200,00C 2.200,00C 417239900 OUTRAS TRANSFERENCIAS DOS MUNICIP 2.200,00C 2.200,00C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 48.082.680,48C 487.415.817,93C 487.415.817,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417240100 TRANSF REC FUN MANUT ENS FUND VAL 48.082.680,48C 487.415.817,93C 487.415.817,93C 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 8.771,44C 93.635,65C 93.635,65C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 8.771,44C 93.635,65C 93.635,65C 417510200 HERANCA JACENTE 8.771,44C 93.635,65C 93.635,65C 417600000 TRANSFERENCIAS DE CONVENIOS 20.960.537,19C 183.080.849,79C 183.080.849,79C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 20.081.413,28C 122.086.066,73C 122.086.066,73C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 3.080.877,36C 8.541.365,19C 8.541.365,19C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 12.455.629,84C 19.370.531,83C 19.370.531,83C 417610300 TRANSFERENCIA CONV UNIAO PROG ASS 2.044.626,38C 2.044.626,38C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 4.544.906,08C 92.129.543,33C 92.129.543,33C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 745.528,70C 60.529.601,40C 60.529.601,40C 417620200 TRANSFER CONVENIOS ESTADOS DEST P 670.110,00C 670.110,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 745.528,70C 59.859.491,40C 59.859.491,40C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 48.625,21C 376.623,26C 376.623,26C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS 122.701,58C 122.701,58C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 48.625,21C 253.921,68C 253.921,68C 417640000 TRANSF CONVENIOS DE INSTITUICOES 84.970,00C 88.558,40C 88.558,40C 417640100 TRANSFERENCIAS DE CONV INSTITUICO 84.970,00C 88.558,40C 88.558,40C 419000000 OUTRAS RECEITAS CORRENTES 32.714.020,21C 420.782.810,30C 420.782.810,30C 419100000 MULTAS E JUROS DE MORA 20.994.135,73C 206.483.708,40C 206.483.708,40C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 12.326.966,75C 109.717.083,78C 109.717.083,78C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.4 23.192,69C 38.271,89C 38.271,89C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 356.854,11C 4.657.448,79C 4.657.448,79C 419112000 MULTAS E JUROS DE MORA-ITD 598.108,78C 5.296.476,68C 5.296.476,68C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 146,80C 17.539,60C 17.539,60C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 597.961,98C 5.278.937,08C 5.278.937,08C 419113900 MULTAS E JUROS DE MORA DO ITBI 763,33C 19.715,91C 19.715,91C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 763,33C 19.715,91C 19.715,91C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.018.518,62C 34.246.934,37C 34.246.934,37C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 2.018.518,62C 34.246.811,66C 34.246.811,66C 419114200 MULTAS JUROS DE MORA DO ICMS 9.329.529,22C 65.457.889,62C 65.457.889,62C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 1.366.165,37C 9.336.136,57C 9.336.136,57C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 7.963.363,85C 56.120.517,97C 56.120.517,97C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) 673,43C 673,43C 419114204 DEMAIS MULTAS E JUROS DE MORA - I 561,65C 561,65C 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 240.613,17C 2.972.159,36C 2.972.159,36C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 4.606,97C 119.429,36C 119.429,36C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 4.606,97C 119.429,36C 119.429,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 191.834,92C 2.033.516,16C 2.033.516,16C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 185.401,23C 1.981.686,02C 1.981.686,02C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.433,69C 51.830,14C 51.830,14C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 379,20C 6.215,45C 6.215,45C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 379,20C 6.215,45C 6.215,45C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 43.792,08C 812.998,39C 812.998,39C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 4.224,26C 93.739,61C 93.739,61C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 39.567,82C 719.258,78C 719.258,78C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 1.343,57C 85.819,31C 85.819,31C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 1.343,57C 85.819,31C 85.819,31C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 43.348,85C 263.316,93C 263.316,93C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 43.348,85C 263.316,93C 263.316,93C 419190000 MULTAS DE OUTRAS ORIGENS 8.381.863,39C 93.445.329,02C 93.445.329,02C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 5.572,94C 80.938,21C 80.938,21C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 8.293.379,97C 92.704.987,64C 92.704.987,64C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 390,15C 7.238,62C 7.238,62C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 17.746,10C 353.901,00C 353.901,00C 419199900 OUTRAS MULTAS 64.774,23C 298.263,55C 298.263,55C 419200000 INDENIZACOES E RESTITUICOES 788.714,66C 32.673.024,44C 32.673.024,44C 419210000 INDENIZACOES 93.331,22C 16.901.133,60C 16.901.133,60C 419219900 OUTRAS INDENIZACOES 93.331,22C 16.901.133,60C 16.901.133,60C 419220000 RESTITUICOES 695.383,44C 15.771.890,84C 15.771.890,84C 419220100 RESTITUICOES DE CONVENIOS 5.579,84C 3.786.334,56C 3.786.334,56C 419229900 OUTRAS RESTITUICOES 689.803,60C 11.985.556,28C 11.985.556,28C 419300000 RECEITA DA DIVIDA ATIVA 3.919.619,71C 70.763.267,99C 70.763.267,99C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 3.834.105,91C 69.766.479,34C 69.766.479,34C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 726,72C 726,72C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA 363,36C 363,36C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATI 363,36C 363,36C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 32.494,78C 712.345,84C 712.345,84C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 18.688,03C 355.914,64C 355.914,64C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 13.806,75C 356.431,20C 356.431,20C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 4.687.574,37C 68.523.283,84C 68.523.283,84C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 2.534.277,81C 39.645.477,40C 39.645.477,40C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 1.302.930,37C 16.694.639,87C 16.694.639,87C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 586.318,55C 7.512.587,35C 7.512.587,35C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 204.177,03C 3.342.839,05C 3.342.839,05C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 18.255,90C 859.428,97C 859.428,97C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 41.614,71C 443.584,99C 443.584,99C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 24.726,21C 24.726,21C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 5.457,15C 19.158,25C 19.158,25C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 5.457,15C 19.158,25C 19.158,25C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 891.420,39D 510.964,69C 510.964,69C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-P 41.555,32C 508.654,19C 508.654,19C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997 2.310,50C 2.310,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419319999 OUTRAS RECEITAS DIVIDA ATIVA OUTR 932.975,71D 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 85.513,80C 996.788,65C 996.788,65C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 85.513,80C 996.788,65C 996.788,65C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA- 85.513,80C 954.675,25C 954.675,25C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97 42.113,40C 42.113,40C 419900000 RECEITAS DIVERSAS 7.011.550,11C 110.862.809,47C 110.862.809,47C 419909900 OUTRAS RECEITAS 7.011.550,11C 110.862.809,47C 110.862.809,47C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 1.706.184,00C 18.597.821,02C 18.597.821,02C 419909903 VENDA DE BILHETES DA LOTO INSTANT 2.600.000,00C 24.907.600,00C 24.907.600,00C 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 154.588,91C 551.803,97C 551.803,97C 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 233.764,58C 9.513.088,80C 9.513.088,80C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 248.348,24C 915.935,72C 915.935,72C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 360.220,61C 3.560.134,36C 3.560.134,36C 419909911 REVERSAO DE PREMIOS 30.698,00C 171.582,00C 171.582,00C 419909999 DEMAIS RECEITAS 1.677.745,77C 44.892.777,49C 44.892.777,49C 420000000 RECEITAS DE CAPITAL 15.639.093,90C 201.776.951,03C 201.776.951,03C 421000000 OPERACOES DE CREDITO 14.620.982,87C 173.775.880,53C 173.775.880,53C 421100000 OPERACOES DE CREDITO INTERNAS 6.323.000,00C 43.021.310,24C 43.021.310,24C 421140000 OPER DE CRED INTER.CONTRAT.REL.A 6.323.000,00C 38.757.466,53C 38.757.466,53C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PR 6.323.000,00C 38.757.466,53C 38.757.466,53C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ P 6.323.000,00C 38.757.466,53C 38.757.466,53C 421190000 OUTRAS OPERACOES DE CREDITO INTER 4.263.843,71C 4.263.843,71C 421199900 OUTRAS OPERACOES DE CREDITO INTER 4.263.843,71C 4.263.843,71C 421200000 OPERACOES DE CREDITO EXTERNAS 8.297.982,87C 130.754.570,29C 130.754.570,29C 421230000 OPER DE CRED EXT CONTR RELAT A PR 8.297.982,87C 130.754.570,29C 130.754.570,29C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 180.291,68C 2.969.475,74C 2.969.475,74C 421239900 OUT OPER DE CRED EXTER RELAT PROG 8.117.691,19C 127.785.094,55C 127.785.094,55C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRAN 30.210.350,74C 30.210.350,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 8.117.691,19C 97.574.743,81C 97.574.743,81C 422000000 ALIENACAO DE BENS 662.330,57C 7.192.656,40C 7.192.656,40C 422100000 ALIENACAO DE BENS MOVEIS 11,61C 1.475,99C 1.475,99C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 11,61C 1.475,99C 1.475,99C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 11,61C 1.475,99C 1.475,99C 422200000 ALIENACAO DE BENS IMOVEIS 662.318,96C 7.191.180,41C 7.191.180,41C 422220000 PRODUTOS DE ALIENACAO 662.318,96C 7.191.146,41C 7.191.146,41C 422220100 ALIENACOES DECORRENTES DE PRIVATI 662.318,96C 7.191.146,41C 7.191.146,41C 422220101 TERMINAL MENEZES CORTES 662.318,96C 7.191.146,41C 7.191.146,41C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 424000000 TRANSFERENCIAS DE CAPITAL 244.193,85C 20.645.625,02C 20.645.625,02C 424300000 TRANSFERENCIAS DE INSTITUICOES PR 1.500,00C 1.500,00C 424300200 CONTRIBUICOES E DOACOES 1.500,00C 1.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424400000 TRANSFERENCIAS DO EXTERIOR 29.189,00C 163.770,85C 163.770,85C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDO 29.189,00C 63.605,00C 63.605,00C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 100.165,85C 100.165,85C 424700000 TRANSFERENCIAS DE CONVENIOS 215.004,85C 20.480.354,17C 20.480.354,17C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 206.204,85C 13.986.829,41C 13.986.829,41C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 33.588,27C 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 172.616,58C 10.081.669,70C 10.081.669,70C 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 8.800,00C 424740100 TRANSFERENCIA CONV DE INSTITUICOE 8.800,00C 8.800,00C 8.800,00C 425000000 OUTRAS RECEITAS DE CAPITAL 111.586,61C 162.789,08C 162.789,08C 425900000 OUTRAS RECEITAS 111.586,61C 162.789,08C 162.789,08C 425909900 OUTRAS RECEITAS 111.586,61C 162.789,08C 162.789,08C 500000000 RESULTADO DO EXERCICIO 3.852.721.546,72C 35.500.440.102,08D 35.500.440.102,08D 510000000 RESULTADO ORCAMENTARIO 1.730.269.059,13D 16.262.640.493,99D 16.262.640.493,99D 512000000 INTERFERENCIAS PASSIVAS 1.763.900.785,74D 16.082.292.716,88D 16.082.292.716,88D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.542.198.297,06D 14.241.955.931,02D 14.241.955.931,02D 512110000 COTA FINANCEIRA 831.339.940,42D 8.956.976.215,23D 8.956.976.215,23D 512110100 = COTA FINANCEIRA CONCEDIDA 831.339.940,42D 8.956.976.215,23D 8.956.976.215,23D 512130000 REPASSE 396.652.425,68D 3.841.226.498,50D 3.841.226.498,50D 512130100 = REPASSE CONCEDIDO 396.652.425,68D 3.841.226.498,50D 3.841.226.498,50D 512140000 SUB-REPASSE 11.407.497,12D 119.520.235,63D 119.520.235,63D 512140100 = SUB-REPASSE CONCEDIDO 11.407.497,12D 119.520.235,63D 119.520.235,63D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 302.798.433,84D 1.324.232.981,66D 1.324.232.981,66D 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 302.798.433,84D 1.324.232.981,66D 1.324.232.981,66D 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 302.128.330,14D 1.318.096.910,72D 1.318.096.910,72D 512170402 = REPASSE PREV.P/COB.DEFICIT - EN 670.103,70D 6.136.070,94D 6.136.070,94D 512200000 TRANSFERENCIAS DE CREDITOS 108.584.955,26D 679.722.921,83D 679.722.921,83D 512210000 = CREDITOS RECEBIDOS 108.584.955,26D 679.722.921,83D 679.722.921,83D 512300000 TRANSFERENCIAS DE DEBITOS 113.117.533,42D 1.160.613.864,03D 1.160.613.864,03D 512310000 = DEBITOS ENVIADOS 113.117.533,42D 1.160.613.864,03D 1.160.613.864,03D 513000000 MUTACOES PASSIVAS 33.631.726,61C 180.347.777,11D 180.347.777,11D 513100000 DESINCORPORACOES DE ATIVOS 48.252.709,48C 6.528.827,45D 6.528.827,45D 513110000 ALIENACAO DE BENS 48.252.709,48C 6.528.827,45D 6.528.827,45D 513110300 CREDITOS A RECEBER - ALIENACOES/C 1.986.956,88D 6.528.827,45D 6.528.827,45D 513110400 TITULOS E VALORES 50.239.666,36C 513300000 INCORPORACAO DE PASSIVOS 14.620.982,87D 173.818.949,66D 173.818.949,66D 513310000 OPERACOES DE CREDITOS - EM CONTRA 14.620.982,87D 173.818.949,66D 173.818.949,66D 520000000 RESULTADO EXTRA-ORCAMENTARIO 5.582.990.605,85C 19.237.799.608,09D 19.237.799.608,09D 522000000 INTERFERENCIAS PASSIVAS 105.307.856,56D 1.605.590.051,33D 1.605.590.051,33D 522100000 TRANSFERENCIAS DE VALORES 105.307.856,56D 1.605.590.051,33D 1.605.590.051,33D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 69.748.763,74D 615.013.240,31D 615.013.240,31D 522110100 = DESINCORPORACAO DE DIREITOS 2.768.006,60D 66.383.569,05D 66.383.569,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522110200 = INCORPORACAO DE OBRIGACOES 66.980.757,14D 548.629.671,26D 548.629.671,26D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 33.761.020,98D 361.327.584,08D 361.327.584,08D 522120100 DESINCORPORACAO DE ATIVOS 33.761.020,98D 286.353.505,35D 286.353.505,35D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 22.485.725,89D 177.447.079,41D 177.447.079,41D 522120102 = DESINCORPORACAO DO REALIZAVEL A 3.800.030,65D 3.800.030,65D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 11.275.295,09D 105.106.395,29D 105.106.395,29D 522120200 INCORPORACAO DE PASSIVOS 74.974.078,73D 74.974.078,73D 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 70.968.813,25D 70.968.813,25D 522130000 TRANSFERENCIAS DE SALDOS DO COMPE 1.798.071,84D 629.249.226,94D 629.249.226,94D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 1.635.584,48D 380.934.045,54D 380.934.045,54D 522130101 = DESINCORPORACAO DO COMPENSADO 1.635.584,48D 380.934.045,54D 380.934.045,54D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 162.487,36D 248.315.181,40D 248.315.181,40D 522130201 = DESINCORPORACAO DO COMPENSADO 162.487,36D 248.315.181,40D 248.315.181,40D 523000000 DECRESCIMOS PATRIMONIAIS 5.688.298.462,41C 17.632.209.556,76D 17.632.209.556,76D 523100000 DESINCORPORACOES DE ATIVOS 6.801.459.452,37C 8.183.386.049,07D 8.183.386.049,07D 523110000 BAIXA DE BENS IMOVEIS 53.838.387,55D 265.079.127,79D 265.079.127,79D 523110100 BENS IMOVEIS 53.838.387,55D 265.079.127,79D 265.079.127,79D 523120000 BAIXA DE BENS MOVEIS 82.206.233,78D 915.235.236,67D 915.235.236,67D 523120100 BENS MOVEIS DE USO PERMANENTE 1.461.702,68D 36.636.971,67D 36.636.971,67D 523120104 DOACOES 1.252.757,75D 3.168.623,20D 3.168.623,20D 523120105 EXTRAVIOS 9.788,36D 84.898,66D 84.898,66D 523120115 VIDA UTIL 133,30D 6.953,49D 6.953,49D 523120116 INSERVIBILIDADE 72.647,33D 2.247.377,85D 2.247.377,85D 523120199 OUTRAS 126.375,94D 31.129.118,47D 31.129.118,47D 523120200 BAIXA DE BENS EM ALMOXARIFADO 80.714.600,44D 877.785.724,86D 877.785.724,86D 523120201 = CONSUMO POR REQUISICAO 53.496.394,31D 679.406.788,09D 679.406.788,09D 523120202 CONSUMO IMEDIATO 16.536.484,54D 77.071.417,98D 77.071.417,98D 523120204 DOACAO 1.301,52D 93.168,62D 93.168,62D 523120212 = TRANSFERENCIAS 808.523,00D 16.599.881,38D 16.599.881,38D 523120215 REQUISICAO DE MATERIAL PERMANENTE 51.482,34D 380.257,85D 380.257,85D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARI 9.820.414,73D 104.234.210,94D 104.234.210,94D 523120300 BAIXA DE BENS EM ESTOQUE 29.930,66D 812.540,14D 812.540,14D 523120301 CONSUMO 5.969,87D 122.674,49D 122.674,49D 523120303 PERDA 11.030,96D 626.662,79D 626.662,79D 523120304 DOACAO 2.837,63D 35.747,98D 35.747,98D 523120305 VENDA 10.048,70D 26.371,54D 26.371,54D 523120399 OUTRAS 43,50D 1.083,34D 1.083,34D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.896.478,47D 13.724.707,55D 13.724.707,55D 523130100 CUSTOS DOS PRODUTOS 1.892.571,42D 13.705.645,37D 13.705.645,37D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.892.571,42D 13.705.645,37D 13.705.645,37D 523130200 CUSTOS DE AREAS INDUSTRIAIS 3.907,05D 19.062,18D 19.062,18D 523130201 CUSTO DOS LOTES VENDIDOS 3.907,05D 19.062,18D 19.062,18D 523140000 BAIXA DE TITULOS E VALORES 53.432.462,36D 102.300.346,52D 102.300.346,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523140100 TITULOS E VALORES 50.239.666,36D 99.107.550,52D 99.107.550,52D 523140300 INVESTIMENTOS IMOBILIARIOS 3.192.796,00D 3.192.796,00D 3.192.796,00D 523150000 BAIXA DE BENS A INCORPORAR 38.770.177,58D 257.819.742,75D 257.819.742,75D 523150100 BENS A INCORPORAR 38.770.177,58D 257.819.742,75D 257.819.742,75D 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 7.031.603.192,11C 6.627.430.533,11D 6.627.430.533,11D 523170100 = FATURAS/DUPLICATAS A RECEBER 118.145.806,97D 1.049.063.505,97D 1.049.063.505,97D 523170200 CREDITOS A RECEBER - CURTO PRAZO 203.820.519,23D 2.188.240.859,20D 2.188.240.859,20D 523170300 CREDITOS A RECEBER - FINANCEIRO 14.760.261,40D 16.064.579,18D 16.064.579,18D 523170400 DIVERSOS RESPONSAVEIS 323.101,24D 5.719.349,89D 5.719.349,89D 523171000 RECURSOS VINCULADOS - CONTA B 12.422.555,67D 91.734.506,41D 91.734.506,41D 523171200 BENS NUMERARIOS/BANCOS 8.304,15D 8.304,15D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 71.347.620,96D 885.117.168,74D 885.117.168,74D 523172000 ENTIDADES DEVEDORAS 1,15D 25.614,08D 25.614,08D 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 8.907.225,90D 110.097.905,87D 110.097.905,87D 523172600 BENS EM CONSIGNACAO 150.352,26D 402.492,22D 402.492,22D 523172700 CORRECAO MONETARIA 2.108.380.421,84D 2.108.380.421,84D 523172800 CREDITOS INTRAGOVERNAMENTAIS 299.218,75D 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 1.526.250,26D 26.473.980,95D 26.473.980,95D 523173800 BENS E MATERIAIS EM TRANSITO 2.872.896,79D 2.872.896,79D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 879.884,75D 18.763.048,63D 18.763.048,63D 523174200 CREDITOS A RECEBER - LONGO PRAZO 7.469.038.586,07C 18.186.743,95D 18.186.743,95D 523174700 DIVIDA ATIVA TRIBUTARIA 4.767.081,62D 69.758.213,16D 69.758.213,16D 523175400 CREDITOS A RECEBER - CONCESSOES/A 608.283,34D 608.283,34D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 85.513,80D 998.981,52D 998.981,52D 523179000 BENS PENDENTES 5.531.523,35D 5.531.523,35D 523200000 AJUSTES DE BENS, VALORES E CREDIT 1.228.735,54D 75.325.817,79D 75.325.817,79D 523210000 DESVALORIZACOES DE BENS 1.702,25D 14.851,66D 14.851,66D 523210300 BENS EM ALMOXARIFADO 72,26D 181,75D 181,75D 523210400 DIFERIDO 1.629,99D 14.669,91D 14.669,91D 523220000 DESVALORIZACAO DE TITULOS E VALOR 60.893.935,11D 60.893.935,11D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 246,63D 3.632.960,71D 3.632.960,71D 523270000 PROVISAO PARA PERDAS INVESTIMENTO 1.226.786,66D 10.784.070,31D 10.784.070,31D 523300000 INCORPORACAO DE PASSIVOS 290.329.577,08D 3.406.720.866,54D 3.406.720.866,54D 523310000 INCORPORACAO DE OBRIGACOES 290.329.577,08D 3.406.720.866,54D 3.406.720.866,54D 523314800 BENS EM CONSIGNACAO 206.698,69D 2.263.635,48D 2.263.635,48D 523314900 ADIANTAMENTOS DE TERCEIROS A COMP 35.315,23D 691.587,23D 691.587,23D 523315000 PROVISOES 36.235.916,78D 334.710.792,76D 334.710.792,76D 523315001 PROVISAO PARA 13. SALARIO 394.388,66D 4.451.244,19D 4.451.244,19D 523315002 PROVISAO PARA FERIAS 3.627.737,09D 30.315.681,45D 30.315.681,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315003 PROVISAO PARA ENCARGOS 1.717.117,74D 14.357.588,71D 14.357.588,71D 523315005 PROVISAO PARA INDENIZACOES TRABAL 81.074,49D 5.583.220,26D 5.583.220,26D 523315006 PROVISAO PARA INDINIZACOES CIVIS 2.529.098,53D 42.234.515,40D 42.234.515,40D 523315010 PROVISAO PARA ICMS 13.888.764,70D 112.910.687,73D 112.910.687,73D 523315011 PROVISAO P/ PIS/PASEP 2.030.949,24D 17.879.230,65D 17.879.230,65D 523315012 PROVISAO PARA COFINS 9.841.984,95D 78.943.044,91D 78.943.044,91D 523315099 OUTRAS PROVISOES 2.124.801,38D 28.035.579,46D 28.035.579,46D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 3.151.625,50D 595.438.148,83D 595.438.148,83D 523315400 OUTRAS OBRIGACOES A PAGAR 425.334,51D 17.807.326,90D 17.807.326,90D 523315401 PESSOAL E ENCARGOS 834,11D 212.282,05D 212.282,05D 523315403 OUTRAS DESPESAS CORRENTES 1.501,49D 3.153.349,21D 3.153.349,21D 523315404 INVESTIMENTOS 2.796.017,63D 2.796.017,63D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 30.744,66D 227.532,74D 227.532,74D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 929,87D 22.930,04D 22.930,04D 523315413 PASEP 604,42D 250.558,65D 250.558,65D 523315414 COFINS 380.845,32D 2.290.953,12D 2.290.953,12D 523315415 CONTRIBUICOES PREVIDENCIARIAS 2.246,05D 2.246,05D 523315416 OUTROS IMPOSTOS 9.874,64D 8.842.160,08D 8.842.160,08D 523315499 OUTRAS OBRIGACOES 9.297,33D 9.297,33D 523316200 OPERACOES DE CREDITOS - EM CONTRA 125.576.076,94D 911.521.230,05D 911.521.230,05D 523316900 OUTRAS OPERACOES DE CREDITO - LON 882,79D 6.546,24D 6.546,24D 523317300 OUTRAS OBRIGACOES 545.962.720,90D 545.962.720,90D 523317400 OBRIGACOES A PAGAR 790.104,97D 109.831.835,70D 109.831.835,70D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 16.436.791,07D 299.624.548,90D 299.624.548,90D 523317700 PROVISOES - LONGO PRAZO 38.931.077,69D 244.949.055,69D 244.949.055,69D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 874.966,16D 6.706.800,53D 6.706.800,53D 523318500 RESULTADO DE EXERCICIOS FUTUROS 19.587,70D 484.048,11D 484.048,11D 523319500 RESERVAS DE CAPITAL 67.645.199,05D 335.787.462,22D 335.787.462,22D 523319600 RESERVAS DE REAVALIACAO 935.127,00D 935.127,00D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 808.668.125,71D 5.838.632.864,06D 5.838.632.864,06D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 808.668.125,71D 5.838.066.450,83D 5.838.066.450,83D 523410400 REAJUSTAMENTO DE OBRIGACOES 808.668.125,71D 5.838.066.450,83D 5.838.066.450,83D 523420000 AJUSTE DE DIREITOS E OBRIGACOES E 566.413,23D 566.413,23D 523420100 VARIACAO CAMBIAL 566.413,23D 566.413,23D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 15.045.171,43D 126.844.496,51D 126.844.496,51D 523510000 BENS IMOVEIS 13.824.372,02D 115.171.275,99D 115.171.275,99D 523520000 BENS MOVEIS 1.220.799,41D 11.673.220,52D 11.673.220,52D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 2.110.619,80C 1.299.462,79D 1.299.462,79D 600000000 RESULTADO DO EXERCICIO 4.452.286.126,06D 30.443.966.060,82C 30.443.966.060,82C 610000000 RESULTADO ORCAMENTARIO 2.004.508.545,39C 17.417.356.626,01C 17.417.356.626,01C 612000000 INTERFERENCIAS ATIVAS 1.763.900.785,74C 16.083.210.784,12C 16.083.210.784,12C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.542.198.297,06C 14.241.955.931,02C 14.241.955.931,02C 612110000 COTA FINANCEIRA 831.339.940,42C 8.956.976.215,23C 8.956.976.215,23C 612110100 = COTA FINANCEIRA RECEBIDA 831.339.940,42C 8.956.976.215,23C 8.956.976.215,23C 612130000 REPASSE 396.652.425,68C 3.841.226.498,50C 3.841.226.498,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612130100 = REPASSE RECEBIDO 396.652.425,68C 3.841.226.498,50C 3.841.226.498,50C 612140000 SUB-REPASSE 11.407.497,12C 119.520.235,63C 119.520.235,63C 612140100 = SUB-REPASSE RECEBIDO 11.407.497,12C 119.520.235,63C 119.520.235,63C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 302.798.433,84C 1.324.232.981,66C 1.324.232.981,66C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P 302.798.433,84C 1.324.232.981,66C 1.324.232.981,66C 612170401 = REPASSE PREVID.P/COB.DEFICIT - 302.128.330,14C 1.318.096.910,72C 1.318.096.910,72C 612170402 = REPASSE PREV.P/COB.DEFICIT - EN 670.103,70C 6.136.070,94C 6.136.070,94C 612200000 TRANSFERENCIAS DE CREDITOS 108.584.955,26C 679.722.921,83C 679.722.921,83C 612210000 = CREDITOS ENVIADOS 108.584.955,26C 679.722.921,83C 679.722.921,83C 612300000 TRANSFERENCIAS DE CREDITOS 113.117.533,42C 1.161.531.931,27C 1.161.531.931,27C 612310000 = DEBITOS RECEBIDOS 113.117.533,42C 1.161.531.931,27C 1.161.531.931,27C 613000000 MUTACOES ATIVAS 240.607.759,65C 1.334.145.841,89C 1.334.145.841,89C 613100000 INCORPORACOES DE ATIVOS 93.966.535,95C 474.914.965,63C 474.914.965,63C 613110000 AQUISICOES DE BENS 93.966.535,95C 472.914.965,63C 472.914.965,63C 613110100 BENS IMOVEIS 84.762.665,63C 362.870.553,02C 362.870.553,02C 613110101 BENS IMOVEIS 84.762.665,63C 362.870.553,02C 362.870.553,02C 613110200 BENS MOVEIS 9.203.870,32C 106.511.574,39C 106.511.574,39C 613110201 BENS MOVEIS DE USO PERMANENTE 7.823.814,88C 102.757.651,97C 102.757.651,97C 613110202 BENS EM ALMOXARIFADO 674.590,48C 2.273.764,95C 2.273.764,95C 613110203 EQUIP.E MAT. PERMANENTE A INCORPO 705.464,96C 1.480.157,47C 1.480.157,47C 613110300 TITULOS E VALORES 3.532.838,22C 3.532.838,22C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 2.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 2.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 108.682.218,53C 643.580.761,45C 643.580.761,45C 613310000 OPERACOES DE CREDITOS - EM CONTRA 106.908.661,26C 625.929.261,08C 625.929.261,08C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 826.267,43C 4.226.285,79C 4.226.285,79C 613350000 FINANCIAMENTOS EM CIRCULACAO 947.289,84C 13.425.214,58C 13.425.214,58C 613400000 BENS A INCORPORAR 37.959.005,17C 215.650.114,81C 215.650.114,81C 613410000 INSCRICAO DE BENS A INCORPORAR 37.959.005,17C 215.650.114,81C 215.650.114,81C 620000000 RESULTADO EXTRA-ORCAMENTARIO 6.456.794.671,45D 13.026.609.434,81C 13.026.609.434,81C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 179.082.363,36C 1.412.734.215,00C 1.412.734.215,00C 621100000 RECEITA CORRENTE 179.082.363,36C 1.412.734.215,00C 1.412.734.215,00C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 177.825.607,38C 1.401.614.001,73C 1.401.614.001,73C 621110100 VENDA DE PRODUTOS E MERCADORIAS 154.677.767,43C 1.270.296.861,73C 1.270.296.861,73C 621110101 ESTOQUE PROPRIO 154.677.767,43C 1.270.296.861,73C 1.270.296.861,73C 621110200 PRESTACAO DE SERVICOS 23.135.601,99C 131.199.341,45C 131.199.341,45C 621110201 SERVICOS GRAFICOS 62.818,63C 758.502,62C 758.502,62C 621110202 PUBLICACAO 1.945.000,60C 41.086.375,39C 41.086.375,39C 621110203 ASSINATURAS 87.490,49C 2.869.929,83C 2.869.929,83C 621110204 JORNAIS AVULSOS 67.702,40C 641.199,10C 641.199,10C 621110207 SERVICOS DE XEROGRAFIA 1.750,50C 9.993,75C 9.993,75C 621110208 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 248.988,65C 2.354.879,03C 2.354.879,03C 621110214 SERVICOS DE CONCURSOS 11.003.214,62C 11.003.214,62C 621110215 SERVICOS DE CURSOS 126.858,00C 4.362.525,19C 4.362.525,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110216 SERVICOS DE CONSULTORIA 12.745.772,51C 30.233.372,63C 30.233.372,63C 621110299 OUTROS SERVICOS 7.849.220,21C 37.878.744,30C 37.878.744,30C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 3.907,05C 19.062,18C 19.062,18C 621110302 VENDA A PRAZO 3.907,05C 19.062,18C 19.062,18C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 8.079,99C 91.974,58C 91.974,58C 621110402 VENDA A PRAZO 8.079,99C 91.974,58C 91.974,58C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 250,92C 6.767,39C 6.767,39C 621110501 VENDA A PRAZO 250,92C 6.767,39C 6.767,39C 621110900 DEDUCOES DA RECEITA DE PRODUTOS E 5,60D 5,60D 621110904 * ISS 5,60D 5,60D 621130000 RECEITA PATRIMONIAL 1.256.755,98C 11.120.213,27C 11.120.213,27C 621130100 RECEITAS IMOBILIARIAS 1.256.755,98C 11.120.213,27C 11.120.213,27C 621130101 ALUGUEIS 1.247.612,97C 11.037.926,18C 11.037.926,18C 621130102 ALUGUEIS ANTECIPADOS 9.143,01C 82.287,09C 82.287,09C 622000000 INTERFERENCIAS ATIVAS 105.307.856,56C 1.605.590.051,33C 1.605.590.051,33C 622100000 TRANSFERENCIAS DE VALORES 105.307.856,56C 1.605.590.051,33C 1.605.590.051,33C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 69.748.763,74C 615.013.240,31C 615.013.240,31C 622110100 = INCORPORACAO DE DIREITOS 2.768.006,60C 67.126.354,39C 67.126.354,39C 622110200 = DESINCORPORACAO DE OBRIGACOES 66.980.757,14C 547.886.885,92C 547.886.885,92C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 33.761.020,98C 361.327.584,08C 361.327.584,08C 622120100 INCORPORACAO DE ATIVOS 33.761.020,98C 286.353.505,35C 286.353.505,35C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 22.485.725,89C 177.447.079,41C 177.447.079,41C 622120102 = INCORPORACAO DO REALIZAVEL A LO 3.800.030,65C 3.800.030,65C 622120103 = INCORPORACAO DO ATIVO PERMANENT 11.275.295,09C 105.106.395,29C 105.106.395,29C 622120200 DESINCORPORACAO DE PASSIVOS 74.974.078,73C 74.974.078,73C 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 70.968.813,25C 70.968.813,25C 622130000 TRANSFERENCIAS DE SALDOS DO COMPE 1.798.071,84C 629.249.226,94C 629.249.226,94C 622130100 INCORPORACAO DO ATIVO COMPENSADO 1.635.584,48C 380.934.045,54C 380.934.045,54C 622130101 = INCORPORACAO DO COMPENSADO 1.635.584,48C 380.934.045,54C 380.934.045,54C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 162.487,36C 248.315.181,40C 248.315.181,40C 622130201 = DESINCORPORACAO DO COMPENSADO 162.487,36C 248.315.181,40C 248.315.181,40C 623000000 ACRESCIMOS PATRIMONIAIS 6.741.184.891,37D 10.008.285.168,48C 10.008.285.168,48C 623100000 INCORPORACOES DE ATIVOS 7.114.903.617,08D 5.248.864.877,09C 5.248.864.877,09C 623110000 INCORPORACAO DE BENS IMOVEIS 10.400.883,62C 123.573.313,26C 123.573.313,26C 623110100 BENS IMOVEIS 10.400.883,62C 123.573.313,26C 123.573.313,26C 623120000 INCORPORACAO DE BENS MOVEIS 80.095.907,11C 670.093.358,80C 670.093.358,80C 623120100 BENS MOVEIS DE USO PERMANENTE 5.359.108,81C 83.937.620,23C 83.937.620,23C 623120101 BENS MOVEIS POR AQUISICAO 50.692,87C 56.731.771,37C 56.731.771,37C 623120105 BENS MOVEIS POR DOACAO 3.921.883,09C 22.425.645,36C 22.425.645,36C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 1.386.532,85C 4.780.203,50C 4.780.203,50C 623120200 BENS EM ALMOXARIFADO 74.254.710,65C 575.581.668,18C 575.581.668,18C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 55.735.606,64C 350.917.335,13C 350.917.335,13C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 3.375,93C 102.514,57C 102.514,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 44 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120204 DOACAO 964.802,15C 1.334.025,39C 1.334.025,39C 623120207 DEVOLUCOES 2.973,75C 13.445,16C 13.445,16C 623120212 = TRANSFERENCIAS 808.523,00C 16.599.881,38C 16.599.881,38C 623120299 OUTRAS INCORPORACOES DE BENS EM A 16.739.429,18C 206.614.466,55C 206.614.466,55C 623120300 BENS EM ESTOQUE 482.087,65C 10.574.070,39C 10.574.070,39C 623120302 AQUISICAO DE MATERIA PRIMA 214.415,78C 5.978.163,12C 5.978.163,12C 623120303 AQUISICAO DE EMBALAGEM E ACONDICI 372,39C 312.274,73C 312.274,73C 623120304 DOACAO 121,33C 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 267.178,15C 4.245.176,00C 4.245.176,00C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 421.443,80C 3.179.811,77C 3.179.811,77C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 161.356,82C 1.211.501,26C 1.211.501,26C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 128.586,72C 969.598,83C 969.598,83C 623130102 = OBRIGACOES PATRONAIS 32.770,10C 241.902,43C 241.902,43C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 260.086,98C 1.968.310,51C 1.968.310,51C 623130202 = MANUTENCAO 92.748,58C 688.644,80C 688.644,80C 623130204 = ENERGIA ELETRICA 37.937,97C 288.988,47C 288.988,47C 623130205 = TRANSPORTE 31.527,35C 237.892,61C 237.892,61C 623130206 = ALIMENTACAO 46.310,21C 351.254,04C 351.254,04C 623130207 = ENCARGOS 43.609,28C 345.603,33C 345.603,33C 623130209 = SERVICOS GRAFICOS 2.808,00C 16.899,00C 16.899,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 5.145,59C 39.028,26C 39.028,26C 623140000 INCORPORACAO DE INVESTIMENTOS 2.357.635,58C 113.843.186,02C 113.843.186,02C 623140100 TITULOS E VALORES 2.313.717,81C 112.188.686,66C 112.188.686,66C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 274,04C 1.874,83C 1.874,83C 623140300 INVESTIMENTOS IMOBILIARIOS 43.643,73C 43.643,73C 43.643,73C 623149000 OUTROS INVESTIMENTOS PERMANENTES 1.608.980,80C 1.608.980,80C 623150000 INCORPORACAO FINANCEIRA. 7.473.201.788,69D 50.239.666,36C 50.239.666,36C 623150300 INVESTIMENTOS 7.473.201.788,69D 50.239.666,36C 50.239.666,36C 623170000 INCORPORACAO DE DIREITOS 265.022.301,50C 4.287.935.540,88C 4.287.935.540,88C 623170200 CREDITOS A RECEBER - CURTO PRAZO 233.964.116,57C 1.810.180.841,81C 1.810.180.841,81C 623170300 CREDITOS A RECEBER - FINANCEIRO 2.054.625,40C 2.054.625,40C 623170400 DIVERSOS RESPONSAVEIS 50.588,14C 27.664.792,41C 27.664.792,41C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 4.984.497,92C 71.894.603,38C 71.894.603,38C 623172000 ENTIDADES DEVEDORAS 85.585,15C 87.319,61C 87.319,61C 623172100 AGENTES DEVEDORES 103,76C 103,76C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-P 25.543,94C 265.107,72C 265.107,72C 623172500 RECURSOS NAO VINCULADOS - CURTO P 5.468.608,22C 80.083.093,80C 80.083.093,80C 623172700 CORRECAO MONETARIA 2.108.380.421,84C 2.108.380.421,84C 623172800 CREDITOS INTRAGOVERNAMENTAIS 179.716,65C 11.274.276,02C 11.274.276,02C 623173700 DESPESAS ANTECIPADAS 2.035.276,78C 21.151.677,12C 21.151.677,12C 623173800 BENS E MATERIAIS EM TRANSITO 51.901,66C 3.996.440,28C 3.996.440,28C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 8.959.553,18C 67.173.504,43C 67.173.504,43C 623174200 CREDITOS A RECEBER - LONGO PRAZO 2.230.262,98C 16.932.713,41C 16.932.713,41C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 45 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623175400 CREDITOS A RECEBER - CONCESSOES/A 57.080.393,48C 57.080.393,48C 623175500 BENS EM CONSIGNACAO 206.698,69C 2.263.635,48C 2.263.635,48C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 6.779.951,62C 7.175.491,81C 7.175.491,81C 623176000 INCENTIVOS FISCAIS 256.666,28C 256.666,28C 623179000 BENS PENDENTES 19.832,84C 19.832,84C 623200000 AJUSTES DE BENS, VALORES E CREDIT 260.684.560,54C 1.686.785.157,28C 1.686.785.157,28C 623210000 REAVALIZACOES DE BENS 109.637,00C 19.752.301,16C 19.752.301,16C 623210100 BENS IMOVEIS 19.600.788,84C 19.600.788,84C 623210300 BENS EM ALMOXARIFADO 109.637,00C 151.512,32C 151.512,32C 623230000 AJUSTES DE CREDITOS 244.543.349,92C 1.548.510.554,25C 1.548.510.554,25C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 244.543.349,92C 1.548.504.526,46C 1.548.504.526,46C 623230400 JUROS SOBRE CREDITOS - LONGO PRAZ 6.027,79C 6.027,79C 623240000 ATUALIZACAO DE VALORES VINCULADOS 14.951.302,49C 116.858.774,93C 116.858.774,93C 623240100 RECURSOS VINCULADOS - CONTAS A E 14.951.302,49C 116.858.774,93C 116.858.774,93C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 292.385,30C 292.385,30C 292.385,30C 623280000 OUTROS AJUSTES PATRIMONIAIS 787.885,83C 1.371.141,64C 1.371.141,64C 623280100 REVERSAO DA DEPRECIACAO 787.885,83C 1.371.141,64C 1.371.141,64C 623280101 POR ALIENACAO 3.720,14C 5.682,45C 5.682,45C 623280102 POR DOACAO 16.172,35C 62.362,48C 62.362,48C 623280104 BAIXA DE BENS INSERVIVEIS 207.797,50C 207.797,50C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 767.993,34C 1.095.299,21C 1.095.299,21C 623300000 DESINCORPORACAO DE PASSIVOS 112.483.584,79C 3.069.658.091,30C 3.069.658.091,30C 623310000 DESINCORPORACAO DE OBRIGACOES 112.483.584,79C 3.069.658.091,30C 3.069.658.091,30C 623310100 CONSIGNACOES 108.098,74C 2.023.093,37C 2.023.093,37C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 2.749.346,50C 10.299.259,01C 10.299.259,01C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 160.839,36C 132.046.354,36C 132.046.354,36C 623311001 R.P.P. EXERCICIO ANTERIOR 1.752,72C 3.820.812,42C 3.820.812,42C 623311002 R.P.N.P EXERCICIO ANTERIOR 48.410,85C 103.597.563,06C 103.597.563,06C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO N 2.027,76C 2.027,76C 623311009 R.P.P. EXERCICIO/98 3.794.937,88C 3.794.937,88C 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 91.167,10C 9.723.209,09C 9.723.209,09C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 1.551,28C 1.312.951,96C 1.312.951,96C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 0,02C 0,02C 623311024 SENTENCAS JUDICIAIS 17.957,41C 507.044,51C 507.044,51C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 63.447.921,53C 1.587.215.821,70C 1.587.215.821,70C 623314500 FINANCIAMENTOS - CURTO PRAZO 234.207,83C 3.772.239,51C 3.772.239,51C 623314800 BENS EM CONSIGNACAO 150.352,26C 402.492,22C 402.492,22C 623315000 PROVISOES 24.539.931,75C 343.629.865,04C 343.629.865,04C 623315001 PROVISAO PARA 13. SALARIO 779,88C 6.487.577,68C 6.487.577,68C 623315002 PROVISAO PARA FERIAS 2.729.732,27C 29.006.662,01C 29.006.662,01C 623315003 PROVISAO PARA ENCARGOS 968.453,84C 8.915.984,35C 8.915.984,35C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 308.963,95C 8.124.758,99C 8.124.758,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:14 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: SETEMBRO - DATA : 22/10/2004 PAG.: 46 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623315006 PROVISAO P/ INDENIZACOES CIVIS 4.658.197,06C 153.379.984,96C 153.379.984,96C 623315008 PROVISAO P/ CONTRIBUICAO SOCIAL S 4.381.683,02C 4.381.683,02C 623315010 PROVISAO P/ ICMS 4.588.259,14C 36.008.396,32C 36.008.396,32C 623315011 PROVISAO P/ PIS/PASEP 802.473,91C 15.613.639,25C 15.613.639,25C 623315012 PROVISAO P/ COFINS 9.537.093,32C 72.134.115,64C 72.134.115,64C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 338.554,75C 347.513,16C 347.513,16C 623315099 OUTRAS PROVISOES 607.423,63C 9.229.549,66C 9.229.549,66C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 23.241.081,89C 315.173.194,84C 315.173.194,84C 623315400 OUTRAS OBRIGACOES A PAGAR 5.661.934,49C 5.661.934,49C 623315401 PESSOAL E ENCARGOS 76.502,22C 76.502,22C 623315403 OUTRAS DESPESAS CORRENTES 2.834,13C 2.834,13C 623315404 INVESTIMENTOS 5.365.561,22C 5.365.561,22C 623315416 OUTROS IMPOSTOS 103.459,41C 103.459,41C 623315499 OUTRAS OBRIGACOES 113.577,51C 113.577,51C 623316500 FINANCIAMENTOS - LONGO PRAZO 285.791,95C 285.791,95C 623317300 OUTRAS OBRIGACOES 545.489.169,62C 545.489.169,62C 623317400 OBRIGACOES A PAGAR 2.276.510,14D 101.729.316,39C 101.729.316,39C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 7.789.170,75C 7.789.170,75C 623317700 PROVISOES - LONGO PRAZO 81.074,49C 5.386.736,75C 5.386.736,75C 623317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 426.203,84C 426.203,84C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C 623318500 RESULTADO DE EXERCICIOS FUTUROS 47.240,58C 323.618,87C 323.618,87C 623319500 RESERVAS DE CAPITAL 6.889.399,59C 6.889.399,59C 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 550.580,38C 1.670.759,34C 1.670.759,34C RESUMO : ATIVO = 221.603.423.960,86D PASSIVO = 226.782.617.180,18C DESPESA = 20.214.197.380,71D RECEITA = 20.091.478.202,65C RESULTADO DO EXERCICIO = 35.500.440.102,08D RESULTADO DO EXERCICIO = 30.443.966.060,82C