GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:58 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 59.951.347.535,00D 12.350.266.315,52D 96.954.228.012,73D 156.905.575.547,73D 110000000 ATIVO CIRCULANTE 8.007.053.103,22D 15.715.245,21D 69.687.797,24D 8.076.740.900,46D 111000000 DISPONIVEL 962.118.371,26D 136.932.075,77D 695.449.197,74D 1.657.567.569,00D 111100000 DISPONIVEL EM MOEDA NACIONAL 962.118.371,26D 136.932.075,77D 695.449.197,74D 1.657.567.569,00D 111110000 CAIXA 621.430,26D 796.311,37D 1.040.991,60D 1.662.421,86D 111110100 = CAIXA 621.430,26D 796.311,37D 1.040.991,60D 1.662.421,86D 111120000 BANCOS CONTA MOVIMENTO 239.416.448,87D 123.443.712,07D 314.266.185,83D 553.682.634,70D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 49.122.670,52C 5.182.804,56C 865.571,96D 111120101 BANCO ITAU S/A 6.048.376,52D 49.122.670,52C 5.182.804,56C 865.571,96D 111129900 OUTROS BANCOS CONTA MOVIMENTO 233.368.072,35D 172.566.382,59D 319.448.990,39D 552.817.062,74D 111129901 = BANCO ITAU S/A 147.840.272,55D 132.583.187,68D 222.924.288,23D 370.764.560,78D 111129902 = BANCO DO BRASIL S/A 75.027.546,85D 42.785.118,83D 71.463.702,16D 146.491.249,01D 111129903 = CAIXA ECONOMICA FEDERAL 8.174.712,70D 3.266.332,70C 25.095.901,66D 33.270.614,36D 111129906 = BANCO REAL S/A 700,46D 700,46D 111129907 = UNIBANCO S/A 149.592,05D 12.728,81C 122.451,64C 27.140,41D 111129910 = BANCO BRADESCO S/A 1.662,78D 12,04C 358,10D 2.020,88D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 8.071,91C 3.054,16C 83,22D 111129998 = BANCO ITAU S/A - CONTA CENTRALI 140.719.595,71D 24.090.961,90D 89.757.804,08D 230.477.399,79D 111129999 * = CONTA CENTRALIZADORA - REFLEX 138.549.148,13C 23.605.740,36C 89.667.558,04C 228.216.706,17C 111130000 APLICACOES FINANCEIRAS 722.080.492,13D 12.692.052,33D 380.142.020,31D 1.102.222.512,44D 111130200 = APLICACAO DE CONTAS NAO UNICAS 637.122.909,63D 72.414.083,41D 242.598.829,39D 879.721.739,02D 111130300 APLICACOES NO FUNDO GOV. PP 12.074.105,12D 65.792.863,10C 120.199.815,33D 132.273.920,45D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 72.883.477,38D 6.070.832,02D 17.343.375,59D 90.226.852,97D 112000000 CREDITOS EM CIRCULACAO 3.920.992.552,61D 28.644.467,63C 184.578.443,87C 3.736.414.108,74D 112100000 CREDITOS A RECEBER 3.030.744.775,03D 100.724.207,08C 268.520.364,81C 2.762.224.410,22D 112110000 REDE ARRECADADORA 174.080.022,27D 26.771.861,15D 69.690.259,82D 243.770.282,09D 112110100 BANCOS C/ ARRECADACAO 50.125.528,05D 26.118.727,85D 6.928.191,45D 57.053.719,50D 112110101 = BANCO C/ ARRECADACAO - COTA PRO 16.531.280,65D 199.684,17D 9.558.950,76C 6.972.329,89D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 36.260,36C 779.241,91C 98.435,27D 112110104 = BANCO C/ ARRECADACAO- COTA MUNI 32.716.570,22D 26.207.331,09D 17.027.334,89D 49.743.905,11D 112110109 AGENTE ARRECADADOR - CEDAE 252.027,05C 239.049,23D 239.049,23D 112110200 ARRECADACAO A REPASSAR 123.954.494,22D 653.133,30D 62.762.068,37D 186.716.562,59D 112110201 = AGENTE ARRECADADOR - COTA PROPR 93.590.542,39D 4.887.301,64D 42.945.351,07D 136.535.893,46D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 4.412.299,42C 4.438.561,44D 19.316.341,94D 112110204 = AGENTE ARRECADADOR - COTA MUNIC 10.691.921,51D 177.209,41D 10.715.832,27D 21.407.753,78D 112110208 AGENTE ARRECADADOR - COTA MUNICIP 921,67D 4.662.323,59D 4.662.323,59D 112110209 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 4.794.249,82D 112120000 CONTAS A RECEBER 1.690.658.043,79D 91.434.773,03C 212.583.177,95C 1.478.074.865,84D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.530.353.129,79D 13.607.308,64D 10.656.681,21D 3.541.009.811,00D 112120101 = FATURAS/DUPLICATAS A RECEBER 3.250.156.019,82D 10.931.359,02D 7.316.640,18D 3.257.472.660,00D 112120103 = DUPLICATAS A RECEBER - PARCELA 251.041.493,49D 251.041.493,49D 112120104 = DUPLICATAS A RECEBER - POR EXER 29.155.616,48D 2.675.949,62D 3.340.041,03D 32.495.657,51D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D 112120400 = PERMISSIONARIOS 15.851.204,19D 487.911,71D 1.002.392,74D 16.853.596,93D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 189.799,19D 8.679,51C 16.640,33C 173.158,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:58 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.012.380,23C 10.012.380,23C 112129800 * AJUSTES PARA PERDA DE CREDITOS 1.775.226.930,81C 1.775.226.930,81C 112129900 * CREDITOS RECEBIDOS A IDENTIFICA 71.117.839,84C 105.521.313,87C 224.225.611,57C 295.343.451,41C 112140000 MULTAS CREDITOS TRIBUTARIOS A REC 573.713.262,59D 162.898,63D 162.898,63D 573.876.161,22D 112140100 CREDITOS EM COBRANCA ADMINISTRATI 573.713.262,59D 162.898,63D 162.898,63D 573.876.161,22D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 112140102 = CREDITOS NAO TRIBUTARIOS A RECE 162.898,63D 162.898,63D 162.898,63D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 23.553.035,47D 52.891,25D 118.468,16D 23.671.503,63D 112150200 IMPOSTO DE RENDA A COMPENSAR 13.629.128,87D 47.019,43D 87.674,90D 13.716.803,77D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 3.250.890,22D 574,87D 2.503,16D 3.253.393,38D 112150400 PASEP A COMPENSAR 1.969.051,45D 780,89C 3.318,50D 1.972.369,95D 112150500 COFINS A COMPENSAR 1.322.754,15D 5.616,62D 24.510,38D 1.347.264,53D 112150600 CONTRIBUICOES PREVIDENCIARIAS A C 3.290.573,00D 461,22D 461,22D 3.291.034,22D 112159900 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 90.637,78D 112190000 CREDITOS DIVERSOS A RECEBER 568.740.410,91D 36.277.085,08C 125.908.813,47C 442.831.597,44D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 26.287.039,79D 111.630,62D 101.553,99D 26.388.593,78D 112190600 = RESTOS A RECEBER 69.306.500,61D 69.306.500,61D 112190800 = DEVEDORES POR BILHETES DISTRIBU 3.368.449,43D 2.127.298,86C 1.503.782,96C 1.864.666,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 564.287,80D 4,36C 2.343,64D 566.631,44D 112191500 = BENS EM CONSIGNACAO 5.031.118,32D 81.730,00D 254.215,26D 5.285.333,58D 112191800 = COMPENSACAO PREVIDENCIARIA 36.295.449,84D 36.295.449,84D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 8.863,25D 811,41C 945,81C 7.917,44D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 16.565,87D 581,62C 10.206,27D 26.772,14D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 46.234,02D 447.943,01D 5.533.594,99D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.161.704,54D 2.161.704,54D 112192600 = COTAS FINANCEIRAS A RECEBER 130.513.753,46D 26.877.872,86C 39.148.159,03C 91.365.594,43D 112193000 = CREDITOS A RECEBER DE PROMISSAR 298.061,66D 298.061,66D 112194000 = OPERACOES DE CREDITO A RECEBER 13.949.889,99D 138.086,98C 276.466,89C 13.673.423,10D 112194400 = CONT. R.P.P.S. A RECEBER - SERV 30.335.801,69D 1.112.372,03D 39.379.615,04D 69.715.416,73D 112194500 = CONT. R.P.P.S. A RECEBER - SERV 181.417,59D 8.272.883,50C 8.582.829,81D 8.764.247,40D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 299.577.562,12D 211.512,16C 133.758.165,80C 165.819.396,32D 112200000 DEVEDORES - ENTIDADES E AGENTES 151.662.802,50D 96.677,36D 30.447,16D 151.693.249,66D 112210000 ENTIDADES DEVEDORAS 21.206.225,06D 2.069,52C 3.002,98C 21.203.222,08D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.206.225,06D 2.069,52C 3.002,98C 21.203.222,08D 112220000 AGENTES DEVEDORES 1.341.708,97D 7.564,34D 670,43C 1.341.038,54D 112220100 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 7.564,34D 670,43C 1.341.038,54D 112290000 DIVERSOS RESPONSAVEIS 129.114.868,47D 91.182,54D 34.120,57D 129.148.989,04D 112290100 = PAGAMENTOS INDEVIDOS 10.017.153,29D 198.347,60C 9.818.805,69D 112290200 = DESVIO/EXTRAVIO DE BENS 4.687.859,87D 192,31C 176.966,46C 4.510.893,41D 112290300 = DESFALQUES OU DESVIOS 1.562.209,03D 50,00D 1.562.259,03D 112290500 = RESPONSAVEIS POR DANOS 41.039.676,50D 50.900,00D 64.774,34D 41.104.450,84D 112290600 = DESPESA SEM PREVIO EMPENHO 117.819,20D 49.083,20D 91.886,94D 209.706,14D 112290700 = PAGAMENTOS SEM EMPENHO 4.269.818,27D 4.269.818,27D 112291000 = FALTA DE LICITACAO 150.403,97D 204.000,00D 354.403,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:58 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 162.905,12D 3,16C 162.901,96D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 14.420.567,45D 12.065,65C 12.065,65C 14.408.501,80D 112291300 = MULTAS E JUROS 2.752.950,12D 5.777,64D 1.036,33D 2.753.986,45D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 9.697.571,27D 9.697.571,27D 112291800 = PELA OCORRENCIA DE SINISTROS 42.992,82D 42.992,82D 112299900 = OUTRAS RESPONSABILIDADES 40.192.941,56D 2.320,34C 59.755,83D 40.252.697,39D 112400000 ADIANTAMENTOS CONCEDIDOS 4.356.013,15D 2.978.895,00D 3.900.063,65D 8.256.076,80D 112420000 ADIANTAMENTOS A EMPREGADOS 4.356.013,15D 2.978.895,00D 3.900.063,65D 8.256.076,80D 112420100 = ADIANTAMENTOS DE SALARIOS E ORD 43.982,29D 3.723,75C 2.441,50C 41.540,79D 112420200 = ADIANTAMENTO DE 13. SALARIO 697.879,87D 3.017.395,17D 3.908.879,20D 4.606.759,07D 112420300 = ADIANTAMENTO DE FERIAS 431.705,45D 31.659,34C 4.815,51C 426.889,94D 112420400 = ADIANTAMENTO DE BENEFICIOS PREV 1.042.612,84D 3.117,08C 1.558,54C 1.041.054,30D 112429900 = OUTROS ADIANTAMENTOS A EMPREGAD 2.139.832,70D 2.139.832,70D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 167.029.495,52D 102.817.946,60C 59.477.558,04C 107.551.937,48D 112510000 RECURSOS VINCULADOS 21.021.506,60D 19.855.563,86C 3.880.632,21C 17.140.874,39D 112510100 = DEPOSITOS E CAUCOES 157.383,90D 157.383,90D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 125.079,99D 112510300 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 112510500 = BLOQUEIOS BANCARIOS 12.496.022,30D 19.855.563,86C 3.880.632,21C 8.615.390,09D 112519900 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 112520000 RECURSOS NAO VINCULADOS 146.007.988,92D 82.962.382,74C 55.596.925,83C 90.411.063,09D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 139.934.045,98D 83.196.995,95C 58.141.360,73C 81.792.685,25D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 6.073.942,94D 234.613,21D 2.544.434,90D 8.618.377,84D 112600000 VALORES EM TRANSITO REALIZAVEIS 171.781.434,62D 139.389.555,55D 139.389.555,55D 112610000 VALORES A CREDITAR 902.029,04D 1.479.765,23D 1.479.765,23D 112620000 = ORDENS BANCARIAS EMITIDAS A COM 19.404,55C 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 2.145,11C 4.815,47C 4.815,47C 112650000 CONTRIBUICAO PATRONAL A CREDITAR 119.663.204,82D 135.466.049,12D 135.466.049,12D 112690000 OUTROS VALORES EM TRANSITO 51.237.750,42D 2.448.556,67D 2.448.556,67D 112900000 OUTROS CREDITOS EM CIRCULACAO 567.199.466,41D 40.679,07D 99.412,62D 567.298.879,03D 112910000 CREDITOS INTRAGOVERNAMENTAIS 567.199.466,41D 40.679,07D 99.412,62D 567.298.879,03D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 567.199.466,41D 40.679,07D 99.412,62D 567.298.879,03D 113000000 BENS E VALORES EM CIRCULACAO 1.420.941.184,86D 181.823.409,93C 578.066.120,14C 842.875.064,72D 113100000 ESTOQUES 293.991.207,92D 111.197.641,95C 202.675.403,02C 91.315.804,90D 113110000 ALMOXARIFADO INTERNO 4.254.365,42D 43.836,03D 209.028,59D 4.463.394,01D 113110100 PRODUTOS ACABADOS 4.254.365,42D 43.836,03D 209.028,59D 4.463.394,01D 113110101 = PRODUTOS ACABADOS 4.254.365,42D 43.836,03D 209.028,59D 4.463.394,01D 113120000 ESTOQUES DE IMOVEIS 6.971.375,59D 1.366.834,45C 90.298.039,96C 83.326.664,37C 113120100 LOTES 6.971.375,59D 1.366.834,45C 90.298.039,96C 83.326.664,37C 113120101 = LOTES 6.971.375,59D 1.366.834,45C 90.298.039,96C 83.326.664,37C 113130000 ESTOQUES ESPECIAIS 851.012,78D 851.012,78D 113130100 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 113131800 ESTOQUES EM PODER DE TERCEIROS 843.086,27D 843.086,27D 113131801 = MERCADORIAS EM CONSIGNACAO 843.086,27D 843.086,27D 113150000 PRODUTOS PARA PESQUISA E ENSINO 21.330,00D 2.844,00D 21.330,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:58 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113150100 = ANIMAIS 21.330,00D 2.844,00D 21.330,00D 113160000 ESTOQUES DE PRODUCAO 6.252.348,92D 714.433,62D 322.785,11D 6.575.134,03D 113160100 METERIAIS DE PRODUCAO 4.896.259,40D 702.478,92D 231.386,39D 5.127.645,79D 113160101 MATERIAS PRIMAS 3.241.074,52D 776.557,99D 705.889,65D 3.946.964,17D 113160102 MATERIAIS DE EMBALAGEM E ACONDICI 987.533,95D 430,24C 483,15D 988.017,10D 113160103 ALMOXARIFADO SETORIAL 667.650,93D 73.648,83C 474.986,41C 192.664,52D 113160200 PRODUTOS EM PROCESSO 1.356.089,52D 11.954,70D 91.398,72D 1.447.488,24D 113160201 = PRODUTOS EM PROCESSO - MD 1.298.001,37D 1.882,55D 92.540,42D 1.390.541,79D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 4.526,75D 943,77D 18.456,35D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 5.545,40D 2.085,47C 38.490,10D 113180000 ALMOXARIFADO INTERNO 80.866.305,21D 3.364.751,95D 1.869.266,66D 82.735.571,87D 113180100 = MATERIAL DE CONSUMO 81.973.657,41D 3.364.751,95D 1.869.266,66D 83.842.924,07D 113180400 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20C 113190000 ALMOXARIFADOS EXTERNOS 194.774.470,00D 113.956.673,10C 114.778.443,42C 79.996.026,58D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 184.911.721,10D 113.858.226,16C 113.858.226,16C 71.053.494,94D 113190101 = MATERIAL DE CONSUMO 184.911.721,10D 113.858.226,16C 113.858.226,16C 71.053.494,94D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.157.252,06D 465,06C 1.094,28C 1.156.157,78D 113190301 = MATERIAL DE COMSUMO 1.157.252,06D 465,06C 1.094,28C 1.156.157,78D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 1.187.143,49D 91.865,25C 53.658,75C 1.133.484,74D 113190401 = MATERIAL DE CONSUMO 1.187.143,49D 91.865,25C 53.658,75C 1.133.484,74D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 4.577,14C 8.335,55C 296.475,18D 113190501 = MATERIAL DE CONSUMO 304.810,73D 4.577,14C 8.335,55C 296.475,18D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 7.931,46C 7.931,46C 4.103,33D 113190601 = MATERIAL DE CONSUMO 12.034,79D 7.931,46C 7.931,46C 4.103,33D 113190700 UERJ - HUPE - DAM 2.976.311,18D 349.711,65C 2.626.599,53D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 349.711,65C 2.626.599,53D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 6.251,75C 16.325,43C 162.176,63D 113190801 = MATERIAL DE CONSUMO 178.502,06D 6.251,75C 16.325,43C 162.176,63D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 136.457,60C 289.741,87D 113190901 = MATERIAL DE CONSUMO 426.199,47D 136.457,60C 289.741,87D 113191000 UERJ - HUPE - FARMACIA MEDICAMENT 1.680.729,45D 347.399,41C 1.333.330,04D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 347.399,41C 1.333.330,04D 113191100 UERJ - HUPE - FARMACIA PRODUTOS Q 127.342,84D 2.304,75C 125.038,09D 113191101 = MATERIAL DE CONSUMO 127.342,84D 2.304,75C 125.038,09D 113191200 UERJ - POLICLINICA PIQUET CARNEIR 277.524,56D 13.209,87D 3.567,77D 281.092,33D 113191201 = MATERIAL DE CONSUMO 277.524,56D 13.209,87D 3.567,77D 281.092,33D 113191300 EMOP - ITAPERUNA 1.476,47D 425,96C 425,96C 1.050,51D 113191301 = MATERIAL DE CONSUMO 1.476,47D 425,96C 425,96C 1.050,51D 113191400 EMOP - MIRACEMA 2.534,77D 2.534,77D 113191401 = MATERIAL DE CONSUMO 2.534,77D 2.534,77D 113191500 EMOP - CAMPOS 166,79D 166,79D 113191501 = MATERIAL DE CONSUMO 166,79D 166,79D 113191600 EMOP - MACAE 1.097,90D 1.097,90D 113191601 = MATERIAL DE CONSUMO 1.097,90D 1.097,90D 113191700 EMOP - FRIBURGO 5.333,12D 0,35C 0,35C 5.332,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:58 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191701 = MATERIAL DE CONSUMO 5.333,12D 0,35C 0,35C 5.332,77D 113191800 EMOP - VOLTA REDONDA 4.356,28D 4.356,28D 113191801 = MATERIAL DE CONSUMO 4.356,28D 4.356,28D 113191900 EMOP - NOVA IGUACU 8.004,36D 139,84C 139,84C 7.864,52D 113191901 = MATERIAL DE CONSUMO 8.004,36D 139,84C 139,84C 7.864,52D 113192000 DEGASE 1.506.659,81D 1.506.659,81D 113192001 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 113192100 CEDDH 57,70D 57,70D 113192101 = MATERIAL DE CONSUMO 57,70D 57,70D 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 5.211,07D 113192301 = MATERIAL DE CONSUMO 5.211,07D 5.211,07D 113200000 TITULOS E VALORES 1.104.195.542,57D 70.625.767,98C 375.390.717,12C 728.804.825,45D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 70.625.767,98C 375.390.717,12C 727.138.571,38D 113300000 MATERIAIS EM TRANSITO 2.121.626,74D 2.121.626,74D 113330000 MATERIAIS DE CONSUMO 2.121.626,74D 2.121.626,74D 113330100 MATERIAIS DE CONSUMO 2.121.626,74D 2.121.626,74D 113400000 INVESTIMENTOS EM REGIME DE EXECUC 20.632.807,63D 20.632.807,63D 113410000 = INVESTIMENTOS EM REGIME DE EXEC 20.632.807,63D 20.632.807,63D 114000000 VALORES PENDENTES A CURTO PRAZO 264.939,71D 5.912,53D 259,27C 264.680,44D 114100000 DESPESAS PENDENTES 264.939,71D 5.912,53D 259,27C 264.680,44D 114110000 DESPESAS ANTECIPADAS 264.939,71D 5.912,53D 259,27C 264.680,44D 114110100 = VALE TRANSPORTE 53.208,90D 12.889,63D 264,10C 52.944,80D 114110200 = TICKETS REFEICAO 70.333,11D 1.740,45D 4.172,80D 74.505,91D 114110300 = PREMIO DE SEGUROS A APROPRIAR 79.639,58D 6.385,46C 549,68D 80.189,26D 114110400 = PERIODICOS 5.624,25D 580,26C 1.166,77C 4.457,48D 114119900 = OUTRAS DESPESAS ANTECIPADAS 56.133,87D 1.751,83C 3.550,88C 52.582,99D 115000000 INVEST.REGIMES PROPRIOS DE PREVID 136.390.352,85D 77.902.058,68D 78.154.669,98D 214.545.022,83D 115100000 INVESTIMENTOS EM SEGMENTO DE REND 113.040.272,96D 113.040.272,96D 113.040.272,96D 115120000 TITULOS DE RESPONSAB. DO TESOURO 49.239.074,86D 49.239.074,86D 49.239.074,86D 115120200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 49.239.074,86D 115140000 TITULOS DE RESPONSABILIDADE BANCO 1.000.591,50D 1.000.591,50D 1.000.591,50D 115140200 = NOTAS DO BANCO CENTRAL DO BRASI 1.000.591,50D 1.000.591,50D 1.000.591,50D 115150000 FUNDOS DE INVESTIMENTO 62.787.607,96D 62.787.607,96D 62.787.607,96D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 6.273.670,19D 6.273.670,19D 6.273.670,19D 115150300 = FUNDOS - RES. CMN N. 3244/04, A 56.513.937,77D 56.513.937,77D 56.513.937,77D 115160000 = POUPANCA 12.998,64D 12.998,64D 12.998,64D 115200000 INVESTIMENTOS EM SEGMENTO DE REND 148.223.242,63D 35.040.929,46C 34.788.318,16C 113.434.924,47D 115210000 TITULOS DE RESPONSAB.DO GOVERNO F 50.239.666,36D 50.239.666,36C 50.239.666,36C 115210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86C 49.239.074,86C 115210500 = TITULOS DE RESPONSAB.DO BANCO C 1.000.591,50D 1.000.591,50C 1.000.591,50C 115240000 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 15.198.736,90D 15.451.348,20D 113.434.924,47D 115240100 IMOVEIS 97.983.576,27D 15.198.736,90D 15.451.348,20D 113.434.924,47D 115240101 = EDIFICACOES 8.531.784,00D 28.000,00D 28.000,00D 8.559.784,00D 115240102 = TERRENOS 89.241.626,45D 15.170.736,90D 15.170.736,90D 104.412.363,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:58 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115240103 = SALAS E APARTAMENTOS 210.165,82D 252.611,30D 462.777,12D 115400000 * = PROVISAO PARA PERDAS EM INVES 11.832.889,78C 97.284,82C 97.284,82C 11.930.174,60C 116000000 VINCULADO EM CONTA CORRENTE BANCA 1.566.345.701,93D 11.343.075,79D 58.728.752,80D 1.625.074.454,73D 116010000 = CONTA A - C.E.F. 1.001,29D 335,05C 36,11C 965,18D 116020000 = CONTA B - C.E.F. 1.594,38D 1.054,94C 1.225,42C 368,96D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 1.096.474,19D 33.371.662,95D 91.275.419,38D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 10.247.991,59D 25.358.351,38D 1.533.797.701,21D 120000000 REALIZAVEL A LONGO PRAZO 18.346.303.688,39D 36.766.908,20D 96.175.806,52D 18.442.479.494,91D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 214.664.661,69D 10.241.422,42D 12.114.921,46D 226.779.583,15D 121100000 DEPOSITOS COMPULSORIOS 485.843,47D 2.175,93D 4.499,69D 490.343,16D 121120000 COMBUSTIVEIS 485.715,82D 2.175,93D 4.499,69D 490.215,51D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 214.178.818,22D 10.239.246,49D 12.110.421,77D 226.289.239,99D 121210000 = DEPOSITOS E CAUCOES 15.816.461,23D 191.846,95C 1.623.897,86D 17.440.359,09D 121220000 = DEPOSITOS JUDICIAIS 25.822.248,96D 20.435,55D 25.842.684,51D 121230000 = DEPOSITOS RECURSAL 170.031.245,41D 10.431.093,44D 10.466.088,36D 180.497.333,77D 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 18.131.639.026,70D 26.525.485,78D 84.060.885,06D 18.215.699.911,76D 122100000 CREDITOS A RECEBER DA FAZENDA EST 3.210.345.010,22D 3.210.345.010,22D 122110000 DIVIDA ATIVA 3.210.345.010,22D 3.210.345.010,22D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIV 3.210.345.010,22D 3.210.345.010,22D 122110201 = DIVIDA ATIVA TRIBUTARIA 14.139.624.234,33D 14.139.624.234,33D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 381.509.371,66D 381.509.371,66D 122110290 * PROVISAO PARA PERDAS DE DIVIDA 11.310.788.595,77C 11.310.788.595,77C 122300000 EMPRESTIMOS E FINANCIAMENTOS 412.406.735,89D 57.946,02D 6.043.811,78C 406.362.924,11D 122310000 EMPRESTIMOS 42.160.104,12D 60.280,49D 6.040.165,12C 36.119.939,00D 122310100 = EMPRESTIMOS CONCEDIDOS 42.160.104,12D 60.280,49D 6.040.165,12C 36.119.939,00D 122320000 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 2.334,47C 3.646,66C 370.242.985,11D 122320100 VENDAS COMPROMISSADAS 324.007.258,50D 324.007.258,50D 122320101 = DE PROJETOS HABITACIONAIS 287.998.906,23D 287.998.906,23D 122320102 = DO PROGRAMA PAIH 21.836.448,90D 21.836.448,90D 122320103 = DO PROGRAMA FICAM 14.171.903,37D 14.171.903,37D 122320200 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 2.334,47C 3.646,66C 46.235.726,61D 122320201 RIO-URBE 45.972.007,34D 45.972.007,34D 122320202 DE LOJAS 0,01D 0,01D 122320203 DE TERRENOS 253.804,49D 253.804,49D 122320204 = AREAS INDUSTRIAIS 13.302,25D 2.114,84C 4.219,19C 9.083,06D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 259,18D 55,99C 122,47C 136,71D 122320206 = CORRECAO SOBRE OPERACOES IMOBIL 163,64C 695,00D 695,00D 122400000 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 1.485.448,96C 14.410.206,08D 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 1.485.448,96C 14.410.206,08D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 1.485.448,96C 14.410.206,08D 122500000 TITULOS E VALORES 7.109.328.589,93D 21.906.329,40D 62.029.279,78D 7.171.357.869,71D 122510000 = CERTIFICADOS FINANCEIROS DO TES 6.604.165.194,05D 21.974.306,60D 61.927.438,40D 6.666.092.632,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:58 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122520000 = DIREITOS SOBRE CONCESSOES 499.820.525,24D 67.977,20C 101.841,38D 499.922.366,62D 122540000 = LETRAS DO TESOURO NACIONAL - LT 5.342.870,64D 5.342.870,64D 122600000 RECURSOS A RECEBER DO ESTADO 1.394.997.901,96D 13.312.516,55D 1.408.310.418,51D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58D 13.312.516,55D 1.332.315.667,13D 122660000 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 72.194.751,38D 122660100 = OBRAS CIEPS - PRIMEIRO PROGRAMA 16.215.186,09D 16.215.186,09D 122660200 = OBRAS CIEPS - SEGUNDO PROGRAMA 55.979.565,29D 55.979.565,29D 122690000 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.500.282.765,10D 5.406.074,19D 15.640.816,72D 5.515.923.581,82D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 5.406.074,19D 15.640.816,72D 5.515.923.581,82D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 488.382.368,56D 102.139,35C 607.532,75D 488.989.901,31D 122910000 DEPOSITOS E APLICACOES DE INCENTI 546.877,99D 99.448,85C 447.429,14D 122910100 = FINOR 239.351,88D 54.202,32C 185.149,56D 122910200 = FINAN 307.526,11D 45.246,53C 262.279,58D 122920000 VALORES A RECEBER 462.808.354,12D 102.139,35C 706.981,60D 463.515.335,72D 122920100 = VALORES A RECEBER DE OUTRAS EMP 423.787.490,51D 417.183,93D 1.205.048,76D 424.992.539,27D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122920500 = DEVEDORES P/ FINANCIAMENTOS-FCV 102.062.976,90D 102.062.976,90D 122929800 * = VALORES A RECEBER - PARCELA V 185.449.117,25C 538.559,09C 538.559,09C 185.987.676,34C 122929900 = OUTROS VALORES A RECEBER 6.645.173,96D 19.235,81D 40.491,93D 6.685.665,89D 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 17.426.461.650,00D 10.594.340,84C 9.049.891,70C 17.417.411.758,30D 141000000 INVESTIMENTOS 8.193.956.119,70D 2.402.629,58C 4.685.777,70C 8.189.270.342,00D 141100000 PARTICIPACOES SOCIETARIAS 5.852.058.302,35D 99,60D 5.852.058.401,95D 141110000 = TITULOS REPRES. DE CAPITAL INT 5.997.410.362,72D 5.997.410.362,72D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.877,82C 145.356.877,82C 141160000 = ACOES TRANSFERIDAS 817,45D 99,60D 917,05D 141180000 = CONSTIT.OU AUMENTO DE CAPITAL D 4.000,00D 4.000,00D 141300000 PARTICIPACOES EM FUNDOS E CONDOMI 1.145.108,36D 169,68D 99.985,38D 1.245.093,74D 141310000 FUNDOS DE INVESTIMENTOS 1.145.108,36D 169,68D 99.985,38D 1.245.093,74D 141310100 = FINOR 171.837,87D 54.202,32D 226.040,19D 141310200 = FINAN 278.215,67D 45.246,53D 323.462,20D 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 118.662,51D 169,68D 536,53D 119.199,04D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.340.825.704,76D 2.402.646,55C 4.785.379,80C 2.336.040.324,96D 141410000 BENS NAO DESTINADOS A USO 1.067.661.175,58D 1.067.661.175,58D 141410100 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 141410200 = BENS MOVEIS 525.086.281,60D 525.086.281,60D 141410400 = TITULOS E VALORES 2.511,48D 2.511,48D 141420000 BENS A INCORPORAR 1.039.627.912,81D 2.660.112,75C 5.042.846,00C 1.034.585.066,81D 141420100 = PROJETOS EM ANDAMENTO 27.731.851,32D 18.327,64C 261.764,49C 27.470.086,83D 141420200 = ATIVIDADES EM ANDAMENTO 19.907.434,49D 2.641.785,11C 4.781.081,51C 15.126.352,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:58 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420500 = INVESTIMENTOS-APLICACOES DIRETA 991.889.832,86D 991.889.832,86D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 21.405,74D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 141490000 = OUTROS INVESTIMENTOS 233.536.616,37D 257.466,20D 257.466,20D 233.794.082,57D 141500000 * = PROVISOES PARA PERDAS PROVAVE 72.995,77C 152,71C 482,88C 73.478,65C 142000000 IMOBILIZADO 8.466.555.628,41D 8.190.081,27C 4.360.854,02C 8.462.194.774,39D 142100000 BENS 8.466.555.628,41D 8.190.081,27C 4.360.854,02C 8.462.194.774,39D 142110000 BENS IMOVEIS 7.628.525.855,27D 1.317.744,54C 5.595.337,57D 7.634.121.192,84D 142110100 ESTUDOS E PROJETOS 11.865.207,03D 11.865.207,03D 142110200 DESAPROPRIACOES 27.728.754,74D 27.728.754,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.396.569,84D 19.396.569,84D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 163.318.297,88D 782.272,95D 782.272,95D 164.100.570,83D 142110600 INSTALACOES 3.331.711.955,43D 16.689,00D 512.278,00D 3.332.224.233,43D 142110700 EXECUCAO DE OBRAS POR CONTRATO 127.270.069,52D 127.270.069,52D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 304.731.388,47D 3.609.465,70D 4.575.254,44D 309.306.642,91D 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.468.268,96D 18.468.268,96D 142118000 = TERRENOS 136.702.649,82D 136.702.649,82D 142118100 = EDIFICIOS 1.165.423.384,07D 5.726.172,19C 274.467,82C 1.165.148.916,25D 142118200 = TERRAS 10.533.828,45D 10.533.828,45D 142118300 = OBRAS EM ANDAMENTO 1.157.037.693,33D 1.157.037.693,33D 142119000 TERRENOS A CADASTRAR 146.783.067,22D 146.783.067,22D 142119100 EDIFICIOS A CADASTRAR 1.007.554.720,51D 1.007.554.720,51D 142120000 BENS MOVEIS 1.336.387.442,23D 1.374.256,05C 2.255.389,07D 1.338.642.831,30D 142120100 MAQUINAS , MOTORES E APARELHOS. 174.137.228,60D 147.718,21D 567.496,12D 174.704.724,72D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 1.081.503,30D 1.081.503,30D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 476.765.542,56D 2.849.950,00C 2.410.602,11C 474.354.940,45D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 102.807.261,36D 2.789,33D 12.793,90D 102.820.055,26D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 65.979.067,96D 259.253,38D 667.623,97D 66.646.691,93D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 9.027.625,80D 2.531,89D 13.130,24D 9.040.756,04D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.798.677,45D 3.697,67D 13.135,79D 2.811.813,24D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.916.048,29D 2.600,80D 7.352,90D 2.923.401,19D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 15.261.024,11D 4.964,94D 10.183,26D 15.271.207,37D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 2.325.894,47D 796,96D 12.914,84D 2.338.809,31D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 22.956.089,73D 124.381,89D 124.381,89D 23.080.471,62D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 917.339,13D 2.549,21D 6.050,11D 923.389,24D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 586.631,00D 3.318,00D 9.480,00D 596.111,00D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 141.319.981,75D 290.236,34D 1.979.164,56D 143.299.146,31D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 94.533.082,60D 2.345,18D 110.959,29D 94.644.041,89D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 34.574.049,55D 526.724,16D 665.938,56D 35.239.988,11D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 26.835.653,77D 17,00D 516,71D 26.836.170,48D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 194.312,13D 194.312,13D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 10.432.693,31D 10.432.693,31D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 11.043.380,65D 26.481,11D 26.481,11D 11.069.861,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:58 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 103.337.026,72D 63.277,64D 729,42C 103.336.297,30D 142126400 = AERONAVES 12.076.655,75D 12.076.655,75D 142126500 = EMBARCACOES 40.989,25D 40.989,25D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129300 BENS MOVEIS EM PODER DE TERCEIROS 83.323,67D 83.323,67D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 106.419,36D 8.537,00D 5.778,88D 112.198,24D 142129900 OUTROS MATERIAIS DE USO DURADOURO 18.221.048,53D 3.473,24D 433.338,47D 18.654.387,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 48.329.069,02D 167.214,29D 931.219,25C 47.397.849,77D 142130100 ALMOXARIFADO INTERNO 30.238.575,10D 8.674.273,70D 7.577.984,05D 37.816.559,15D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.126.830,70D 8.674.273,70D 7.577.984,05D 37.704.814,75D 142130103 = BENS MOVEIS A INCORPORAR 111.744,40D 111.744,40D 142130200 ALMOXARIFADOS EXTERNOS 18.090.493,92D 8.507.059,41C 8.509.203,30C 9.581.290,62D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 16.037.058,85D 8.504.155,96C 8.504.155,96C 7.532.902,89D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 10.217,69D 2.903,45C 5.047,34C 5.170,35D 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 2.023.090,80D 2.023.090,80D 142150000 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 142150100 ALMOXARIFADO DE MATERIAL DE OBRA 12.376.502,07D 12.376.502,07D 142160000 CORRECAO MONETARIA 2.108.872.083,51D 2.108.872.083,51D 142160100 = CORRECAO MONETARIA DOS BENS IMO 2.031.555.498,86D 2.031.555.498,86D 142160200 = CORRECAO MONETARIA DOS BENS MOV 77.316.584,65D 77.316.584,65D 142170000 BENS PENDENTES 2.898.410,87C 2.387,00C 2.900.797,87C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.871.429,86C 2.871.429,86C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.208,27C 2.387,00C 19.595,27C 142170300 * = BENS PENDENTES PARA DOACAO 9.772,74C 9.772,74C 142180000 BENS INTANGIVEIS 509.950,40D 509.950,40D 142180100 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 142180200 MARCAS E PATENTES 2.359,38D 2.359,38D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUST 2.665.546.863,22C 5.665.294,97C 11.277.974,41C 2.676.824.837,63C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.379.402.735,14C 4.734.875,59C 9.335.318,52C 2.388.738.053,66C 142190200 * = DEPRECIACAO - BENS MOVEIS 286.149.590,45C 930.419,38C 1.942.655,89C 288.092.246,34C 142190300 = DEPRECIACAO DOS BENS PENDENTES 7.759,32D 7.759,32D 142199900 * OUTRAS DEPRECIACOES 2.296,95C 2.296,95C 143000000 DIFERIDO 765.949.901,89D 1.629,99C 3.259,98C 765.946.641,91D 143100000 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 775.264.960,65D 143900000 * = AMORTIZACOES 9.315.058,76C 1.629,99C 3.259,98C 9.318.318,74C 190000000 ATIVO COMPENSADO 16.171.529.093,39D 12.308.378.502,95D 96.797.414.300,67D 112.968.943.394,06D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 32.260.837.000,00D 32.260.837.000,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 32.260.837.000,00D 32.260.837.000,00D 191110000 = RECEITA A REALIZAR 2.763.014.735,84C 26.776.742.347,95D 26.776.742.347,95D 191140000 = RECEITA REALIZADA 2.763.014.735,84D 5.484.094.652,05D 5.484.094.652,05D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.763.014.735,84D 5.484.094.652,05D 5.484.094.652,05D 191219900 * OUTRAS ARRECADACOES 2.763.014.735,84C 5.484.094.652,05C 5.484.094.652,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191310100 = ARRECADACAO REPASSADA POR FONTE 1.396.774.693,29D 2.958.394.288,16D 2.958.394.288,16D 191319900 * OUTROS REPASSES 1.396.774.693,29C 2.958.394.288,16C 2.958.394.288,16C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 6.337.993.940,46D 47.850.379.493,51D 47.850.379.493,51D 192100000 DOTACAO ORCAMENTARIA 4.820.000,00D 32.265.657.000,00D 32.265.657.000,00D 192110000 DOTACAO INICIAL 32.260.837.000,00D 32.260.837.000,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTA 32.260.837.000,00D 32.260.837.000,00D 192120000 DOTACAO SUPLEMENTAR 83.343.686,12D 5.082.027.445,12D 5.082.027.445,12D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 78.523.686,12D 5.077.207.445,12D 5.077.207.445,12D 192120700 = TRANSFERENCIA DE CONVENIO PARA 4.820.000,00D 4.820.000,00D 4.820.000,00D 192190000 DOTACAO CANCELADA 78.523.686,12C 5.077.207.445,12C 5.077.207.445,12C 192190101 = ACRESCIMO 64.490.520,01D 77.205.696,01D 77.205.696,01D 192190109 * = REDUCAO 64.490.520,01C 77.205.696,01C 77.205.696,01C 192190300 * = CANCELAMENTO DE DOTACAO 78.523.686,12C 5.077.207.445,12C 5.077.207.445,12C 192200000 MOVIMENTO DE CREDITOS 1.769.221.263,10D 3.198.281.577,04D 3.198.281.577,04D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 57.501.476,58D 215.555.276,92D 215.555.276,92D 192210100 = DESTAQUE RECEBIDO 57.501.476,58D 215.555.276,92D 215.555.276,92D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 1.711.719.786,52D 2.982.726.300,12D 2.982.726.300,12D 192220100 = PROVISAO RECEBIDA 1.711.719.786,52D 2.982.726.300,12D 2.982.726.300,12D 192300000 DETALHAMENTO DE CREDITO 107.589.312,79D 398.725.379,56D 398.725.379,56D 192310000 = CREDITOS A DETALHAR 107.589.312,79D 398.725.379,56D 398.725.379,56D 192400000 EXECUCAO DA DESPESA 2.073.852.402,51D 8.048.981.513,10D 8.048.981.513,10D 192410000 EMPENHO DA DESPESA 2.073.852.402,51D 8.048.981.513,10D 8.048.981.513,10D 192410100 EMPENHO POR EMISSAO 2.073.852.402,51D 8.048.981.513,10D 8.048.981.513,10D 192410101 = EMISSAO DE EMPENHO 946.184.996,84D 6.977.749.226,23D 6.977.749.226,23D 192410102 = REFORCO DE EMPENHO 1.257.439.778,73D 1.323.003.293,57D 1.323.003.293,57D 192410109 * = ANULACAO DE EMPENHO 129.772.373,06C 251.771.006,70C 251.771.006,70C 192500000 PAGAMENTO DA DESPESA 2.382.510.962,06D 3.938.734.023,81D 3.938.734.023,81D 192510000 DESPESAS PAGAS 2.382.510.962,06D 3.938.734.023,81D 3.938.734.023,81D 192510100 = DESPESAS PAGAS POR EMPENHO 2.158.941.964,84D 3.427.431.621,07D 3.427.431.621,07D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 223.568.997,22D 511.302.402,74D 511.302.402,74D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 6.659.877.601,68D 5.904.100.044,90D 16.474.329.155,72D 23.134.206.757,40D 193120101 = COTAS DE DESPESA INDISPONIVEL 2.781.533.618,96C 24.457.424.122,62D 24.457.424.122,62D 193120102 = COTAS DE DESPESA A PROGRAMAR 2.929.367.825,09D 12.962.646.018,51D 12.962.646.018,51D 193120199 * DIVERSAS COTAS DE DESPESA 147.834.206,13C 37.420.070.141,13C 37.420.070.141,13C 193200000 DISPONIBILIDADES FINANCEIRAS 2.578.589.601,24D 397.241.364,22D 953.189.248,76D 3.531.778.850,00D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.578.589.601,24D 397.241.364,22D 953.189.248,76D 3.531.778.850,00D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.578.589.601,24D 397.241.364,22D 953.597.248,76D 3.532.186.850,00D 193290400 = DISP. FINANCEIRA POR FONTE- REM 7.247.090.395,41D 36.056.578,36D 303.229.644,40D 7.550.320.039,81D 193290500 * = DISPONIBILIDADE FINANC. POR F 7.247.090.395,41C 36.056.578,36C 303.229.644,40C 7.550.320.039,81C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 274.968.690,82D 137.041.604,73D 169.529.948,13D 444.498.638,95D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 274.968.690,82C 137.041.604,73C 169.937.948,13C 444.906.638,95C 193300000 OBRIGACOES A PAGAR 4.081.288.000,44D 146.531.912,29D 325.031.022,43D 4.406.319.022,87D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 146.531.912,29D 325.031.022,43D 4.406.319.022,87D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 146.531.912,29D 325.031.022,43D 4.406.319.022,87D 193400000 CREDORES POR EMPENHO 2.608.493.961,71D 10.010.661.462,48D 10.010.661.462,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193410000 = VALORES COMPROMETIDOS 2.073.852.402,51D 8.048.981.513,10D 8.048.981.513,10D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 15.080.966,12D 34.681.080,82D 34.681.080,82D 193430000 = DESPESA LIQUIDADA A PAGAR POR C 259.780.296,54D 963.499.434,28D 963.499.434,28D 193440000 = DESPESAS LIQUIDADAS A PAGAR 259.780.296,54D 963.499.434,28D 963.499.434,28D 193500000 OBRIGACOES PAGAS 2.751.832.806,68D 5.185.447.422,05D 5.185.447.422,05D 193510000 CONTROLE DAS OBRIGACOES PAGAS 2.751.832.806,68D 5.185.447.422,05D 5.185.447.422,05D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.979.682.364,14D 3.054.412.168,64D 3.054.412.168,64D 193510200 = CONSIGNACOES 198.424.710,39D 343.558.848,69D 343.558.848,69D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.575.883,42D 3.703.253,12D 3.703.253,12D 193510400 = ENTIDADES E AGENTES CREDORES 128.658.328,67D 434.649.999,77D 434.649.999,77D 193510500 = SERVICO DA DIVIDA 1.470.661,82D 42.784.506,73D 42.784.506,73D 193510600 = SENTENCAS JUDICIAIS 3.668.845,39D 4.327.473,08D 4.327.473,08D 193510700 = SERVICO DA DIVIDA - DO EXERCICI 165.103.958,74D 356.763.370,12D 356.763.370,12D 193510800 = SENTENCAS JUDICIAIS - DO EXERCI 14.155.641,96D 16.256.082,31D 16.256.082,31D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 251.541.078,92D 914.705.697,46D 914.705.697,46D 193511400 = RESTOS A PAGAR - 1999 653,30D 653,30D 653,30D 193511500 = RESTOS A PAGAR - 2000 592,24D 592,24D 592,24D 193511700 = RESTOS A PAGAR - 2002 1.863.780,16D 2.658.838,14D 2.658.838,14D 193511800 = RESTOS A PAGAR - 2003 4.686.307,53D 11.625.938,45D 11.625.938,45D 195000000 CONTROLE DE RESTOS A PAGAR 2.160.460.460,90D 27.465.680,72C 30.257.994,00C 2.130.202.466,90D 195100000 INSCRICAO DE RESTOS A PAGAR 2.161.106.827,01D 2.161.106.827,01D 195110000 = RESTOS A PAGAR NAO PROCESSADO-E 77.514.357,24D 77.514.357,24D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC 1.624.738.125,32D 1.624.738.125,32D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC 3.492.149,09D 3.492.149,09D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC 24.469.297,23D 24.469.297,23D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC 20.618.505,89D 20.618.505,89D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC 53.402.540,06D 53.402.540,06D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC 247.745.658,52D 247.745.658,52D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC 109.126.193,66D 109.126.193,66D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDIC 646.366,11C 12.261,48C 12.261,48C 658.627,59C 195810000 * = RESTOS A PAGAR PROCESSADO - E 12.261,48C 12.261,48C 12.261,48C 195820000 * = RESTOS A PAGAR PROCESSADO - E 194.460,70C 194.460,70C 195840000 * = RESTOS A PAGAR PROCESSADO - E 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - E 340.313,93C 340.313,93C 195870000 * = RESTOS A PAGAR PROCESSADO-EXE 98.689,02C 98.689,02C 195900000 CANCELAMENTO DE RESTOS A PAGAR 27.453.419,24C 30.245.732,52C 30.245.732,52C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 27.007.086,33C 29.697.871,31C 29.697.871,31C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 192.842,91C 294.371,21C 294.371,21C 195970000 * = RESTOS A PAGAR PROCESSADO-EXE 1.984,94C 1.984,94C 1.984,94C 195980000 * = RESTOS A PAGAR PROCESSADO-EXE 250.537,40C 250.537,40C 250.537,40C 195990000 * = RESTOS A PAGAR PROCESSADO-EXE 967,66C 967,66C 967,66C 197000000 OUTROS CONTROLES 264.973.185,50D 53.569.032,50D 205.905.187,19D 470.878.372,69D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 17.024.284,06D 304.983,90D 1.556.852,49D 18.581.136,55D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 131.802,00D 286.505,96D 3.538.513,40D 197120000 DESPESAS DE APLICACOES DIRETAS 13.737.333,19D 173.181,90D 1.270.346,53D 15.007.679,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197130000 DESPESAS DE CAPITAL 34.943,43D 34.943,43D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15D 7.256.904,43C 49.288.943,29D 79.918.405,44D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 15.849,91D 1.438.741,31D 1.438.741,31D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. 30.448.044,56D 1.000.129,16D 39.416.194,50D 69.864.239,06D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. 181.417,59D 8.272.883,50C 8.434.007,48D 8.615.425,07D 197400000 CONTROLE DO PERIODO DE COMPETENCI 16.316.966,35D 18.407.042,36D 18.407.042,36D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 16.316.966,35D 18.407.042,36D 18.407.042,36D 197500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29D 44.203.986,68D 136.652.349,05D 353.971.788,34D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.616.339,72D 21.932.238,24D 68.153.490,36D 176.769.830,08D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.703.099,57D 22.271.748,44D 68.498.858,69D 177.201.958,26D 199000000 COMPENSACOES ATIVAS DIVERSAS 7.086.217.845,31D 40.181.165,81D 36.221.458,25D 7.122.439.303,56D 199100000 RESPONSABILIDADE POR TITULOS, VAL 3.458.886.057,96D 51.610.953,48D 37.698.500,15D 3.496.584.558,11D 199110000 DE TERCEIROS 1.997.263.286,76D 53.518.840,23D 60.948.896,06D 2.058.212.182,82D 199110100 = EM CAUCAO 460.618.120,55D 43.298.959,44D 42.767.497,50D 503.385.618,05D 199110200 EM GARANTIA 1.536.645.166,21D 10.201.937,19D 18.155.558,73D 1.554.800.724,94D 199110201 = CAUCOES EM TITULOS 2.458.144,71D 2.458.144,71D 199110202 = SEGURO GARANTIA 546.193.134,51D 4.047.262,13D 5.808.120,92D 552.001.255,43D 199110203 = FIANCA BANCARIA 155.224.719,84D 243.125,52D 1.514.680,59D 156.739.400,43D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 5.911.549,54D 10.832.757,22D 843.601.924,37D 199110400 DIVERSAS 17.943,60D 25.839,83D 25.839,83D 199110401 = SUBVENCOES RECEBIDAS 17.943,60D 25.839,83D 25.839,83D 199120000 COM TERCEIROS 1.352.941.052,09D 1.955.987,75C 23.298.496,91C 1.329.642.555,18D 199120100 = SUBVENCOES CONCEDIDAS 99.393.324,26D 798.294,01C 31.887,16C 99.361.437,10D 199120200 = CONCESSAO EM REGIME DE DESEMBOL 5.406.178,86D 6.408.956,87D 6.408.956,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 5.131.806,39D 409.541,56D 80.135,44C 5.051.670,95D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.245.006.223,84D 14.876.754,18C 37.563.895,22C 1.207.442.328,62D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA M 3.403.750,00D 3.403.750,00D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199121200 = CONTROLE DE REPASSES EFETUADOS 7.903.340,02D 7.968.464,04D 7.968.464,04D 199130000 RESPONSABILIDADE POR BENS DE TERC 43.198.761,46D 43.198.761,46D 199130100 = BENS MOVEIS 13.347.862,40D 13.347.862,40D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TER 65.482.957,65D 48.101,00D 48.101,00D 65.531.058,65D 199140100 = BENS MOVEIS 65.482.029,80D 48.101,00D 48.101,00D 65.530.130,80D 199140200 = BENS IMOVEIS 927,85D 927,85D 199200000 CONCESSOES/ALIENACOES RESULTANTES 446.741.184,36D 131.139,13D 300.957,71D 447.042.142,07D 199210000 = CONCESSOES/ALIENACOES - A RECEB 380.298.578,51D 611.585,35C 1.184.491,25C 379.114.087,26D 199220000 = CONCESSOES/ALIENACOES - RECEBID 66.442.605,85D 742.724,48D 1.485.448,96D 67.928.054,81D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71D 14.829.121,15C 14.829.121,15C 1.490.868.516,56D 199310000 DIREITOS PELA EXPLORACAO DE RECUR 646.526.416,76D 14.829.121,15C 14.829.121,15C 631.697.295,61D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 14.831.174,76C 14.831.174,76C 629.834.629,51D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 1.392.120,91D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 2.053,61D 2.053,61D 470.545,19D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 766.748.339,11D 199320100 = CREDITOS A RECEBER - ART.332 - 766.748.339,11D 766.748.339,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199330000 DIREITOS DE FINANCIAMENTOS ESPECI 92.422.881,84D 92.422.881,84D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZE 92.422.881,84D 92.422.881,84D 199400000 CONCESSOES/ALIENACOES - OUTRAS 142.008.345,57D 142.008.345,57D 199410000 = CONCESSOES/ALIENACOES - A RECEB 135.417.601,77D 199.116,33C 199.116,33C 135.218.485,44D 199420000 = CONCESSOES/ALIENACOES - RECEBID 6.590.743,80D 199.116,33D 199.116,33D 6.789.860,13D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 1.393.203.000,54D 2.617.134,91D 11.737.817,72D 1.404.940.818,26D 199720000 SEGUROS 54.370.972,12D 54.370.972,12D 199720100 = CONTRATOS DE SEGUROS 54.370.972,12D 54.370.972,12D 199730000 ACORDOS E CONTRATOS 128.347.993,97D 34.260,13C 35.784,87C 128.312.209,10D 199730100 = PERMISSIONARIOS 124.127,89D 11.460,13C 12.984,87C 111.143,02D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 128.093.712,38D 199730300 = LOCACAO 47.220,00D 22.800,00C 22.800,00C 24.420,00D 199730400 = COMODATO 2.064,65D 2.064,65D 199730500 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 199740000 CONVENIOS DE TERCEIROS 432.973.235,86D 1.937.321,92D 9.423.922,99D 442.397.158,85D 199740100 CONVENIOS ASSINADOS 164.631.124,19D 559.831,69C 8.745.664,18C 155.885.460,01D 199740101 = CONVENIO A RECEBER DE TERCEIROS 129.382.255,06D 612.017,69C 7.148.119,55C 122.234.135,51D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 35.248.869,13D 52.186,00D 1.597.544,63C 33.651.324,50D 199740200 = CONVENIOS A EXECUTAR 69.747.920,26D 1.734.008,51C 12.747.206,09D 82.495.126,35D 199740300 = CONVENIOS A COMPROVAR 134.769.497,10D 4.092.166,84D 5.103.549,56D 139.873.046,66D 199740400 = CONVENIOS A APROVAR 56.890.125,08D 6.000,00D 185.836,24D 57.075.961,32D 199740500 = CONVENIOS APROVADOS 1.128.670,60D 17.895,91D 17.895,91D 1.146.566,51D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 115.099,37D 115.099,37D 237.119,37D 199740900 = CONVENIOS DEVOLVIDOS 5.683.878,63D 5.683.878,63D 199741000 = CONTRAPARTIDA NAO APLICADA 593.536,38D 593.536,38D 199741100 = CONVENIOS RECEBIDOS 243.736.061,99D 2.039.073,76D 13.929.509,62D 257.665.571,61D 199741200 = RENDIMENTOS DE APLICACAO FINANC 6.589.430,32D 510.265,85D 1.010.082,92D 7.599.513,24D 199741300 = CONTRAPARTIDA APLICADA 18.016.619,36D 52.186,00C 3.229.994,63D 21.246.613,99D 199749800 * = RECURSOS NAO APLICADOS 6.277.415,01C 6.277.415,01C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 262.658.233,04C 2.497.153,61C 18.169.587,17C 280.827.820,21C 199750000 CONVENIOS COM TERCEIROS 756.797.680,05D 714.073,12D 2.349.679,60D 759.147.359,65D 199750100 = CONVENIOS A PAGAR 316.351.929,11D 13.029.348,34C 16.759.710,09C 299.592.219,02D 199750200 = CONVENIOS A COMPROVAR 148.546.797,61D 6.488.851,05D 7.833.398,47D 156.380.196,08D 199750300 = CONVENIOS A APROVAR 110.777.928,61D 1.442.388,47D 3.138.358,55D 113.916.287,16D 199750400 = CONVENIOS APROVADOS 105.020.128,58D 5.793.571,94D 7.915.739,67D 112.935.868,25D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 18.610,00D 221.893,00D 3.123.874,54D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199750700 = CONVENIOS CANCELADOS 73.103.714,60D 73.103.714,60D 199751000 = CONVENIOS PAGOS 367.342.036,34D 13.743.421,46D 19.109.389,69D 386.451.426,03D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 99.755,54D 5.316,57D 5.316,57D 105.072,11D 199759800 * = RECURSOS DEVOLVIDOS 3.703.545,71C 3.703.545,71C 199759900 * = RECURSOS APLICADOS 363.738.246,17C 13.748.738,03C 19.114.706,26C 382.852.952,43C 199760000 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 20.713.118,54D 199761000 = PDBG - RECURSOS LIBERADOS A REC 20.713.118,54D 20.713.118,54D 199900000 OUTRAS COMPENSACOES 139.681.619,17D 651.059,44D 1.313.303,82D 140.994.922,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199910000 EXCESSO REMUNERACAO/LIMITES CONST 651.059,44D 1.313.303,82D 1.313.303,82D 199920000 = OBRIGACOES DIVERSAS 104.514.388,09D 104.514.388,09D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 35.109.636,92D 35.109.636,92D 200000000 PASSIVO 59.951.347.535,00C 12.105.878.812,27C 96.965.122.458,01C 156.916.469.993,01C 210000000 PASSIVO CIRCULANTE 6.639.626.351,28C 131.339.280,99C 339.401.986,21C 6.979.028.337,49C 211000000 DEPOSITOS 587.288.094,34C 272.068.627,86C 438.963.721,19C 1.026.251.815,53C 211100000 CONSIGNACOES 381.141.346,54C 35.103.099,28C 179.005.469,51C 560.146.816,05C 211110000 DESCONTOS PREVIDENCIARIOS. 105.597.467,53C 10.780.062,49D 48.323.774,03C 153.921.241,56C 211110100 = INSS DE SERVIDORES DA ADM DIRET 2.098.930,25C 479.679,08D 386.966,73D 1.711.963,52C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 554.479,78C 302.434,80C 3.125.020,48C 3.679.500,26C 211110300 = IASERJ-INST. ASSIST. SOCIAL EST 42.361.284,48C 42.361.284,48C 211110400 = R.P.P.S - SERVIDORES ATIVOS 49.439.312,27C 1.355.368,80D 37.830.161,88C 87.269.474,15C 211110500 = INSS - PESSOA JURIDICA 10.476.542,46C 1.117.557,06D 963.642,65D 9.512.899,81C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 634.323,03C 129.973,11C 123.353,20C 757.676,23C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 8.259.865,46D 8.595.847,85C 8.628.443,11C 211120000 PENSAO ALIMENTICIA 7.092.458,16C 139.133,39C 1.687.325,92C 8.779.784,08C 211120100 PENSAO ALIMENTICIA 7.092.458,16C 139.133,39C 1.687.325,92C 8.779.784,08C 211130000 TESOURO NACIONAL 18.665.630,91C 131.123,98D 1.970.190,96D 16.695.439,95C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE 15.585.761,29C 122.262,80C 516.755,41D 15.069.005,88C 211130101 IRRF DE SERVIDORES 10.958.360,34C 111.546,59C 566.011,49D 10.392.348,85C 211130102 IRRF DE TERCEIROS PF/PJ 4.627.400,95C 10.716,21C 49.256,08C 4.676.657,03C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 3.079.869,62C 253.386,78D 1.453.435,55D 1.626.434,07C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 651.853,53C 51.837,70D 313.754,01D 338.099,52C 211130302 = CONFINS - LEI 10833/03 2.009.129,45C 168.864,29D 942.031,33D 1.067.098,12C 211130303 = PIS/PASEP - LEI 10833/03 418.886,64C 32.684,79D 197.650,21D 221.236,43C 211140000 TESOURO ESTADUAL E MUNICIPAL 39.689.278,88C 36.044.468,30C 90.363.659,82C 130.052.938,70C 211140200 ISS A RECOLHER 81.416,76C 1.078,91D 43.399,08D 38.017,68C 211140300 IRRF DE SERVIDORES 28.509.344,34C 2.511.463,44C 4.587.909,97C 33.097.254,31C 211140400 IRRF DE TERCEIROS - PF/PJ 1.064.927,38C 200.954,79C 241.537,39C 1.306.464,77C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 33.397.495,52C 85.688.590,33C 94.997.900,43C 211140600 = ISSQN RETIDO A RECOLHER 724.280,30C 64.366,54D 110.978,79D 613.301,51C 211170000 CONSIGNACOES DIVERSAS 210.096.511,06C 13.924.565,90C 39.322.651,45C 249.419.162,51C 211170100 = CONTRIBUICAO SINDICAL 779.795,78C 379.938,10D 9.477,37C 789.273,15C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.478.288,90C 1.508.793,18D 1.137.393,56C 13.615.682,46C 211170300 = CONTRIBUICAO ASSOCIATIVA 9.970.555,43C 2.929.107,16D 417.441,30C 10.387.996,73C 211170400 = EMPRESTIMOS 71.022.675,46C 740.539,64C 815.000,68D 70.207.674,78C 211170500 = PLANOS DE SEGUROS E SAUDE 789.973,93C 66.216,76C 2.390,69C 792.364,62C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 115.055.221,56C 17.935.647,94C 38.570.949,21C 153.626.170,77C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 4.093.881,84D 1.278.249,25C 1.278.249,25C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 236.965.528,58C 259.958.251,68C 466.104.999,48C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 4.057.060,31C 63.468,76C 246.948,48C 4.304.008,79C 211420000 = DEPOSITOS JUDICIAIS 4.358.044,02C 194.897,66C 202.998,73C 4.561.042,75C 211430000 = DEPOSITOS PARA RECURSOS 172.055.964,14C 2.433.975,24C 8.204.879,83C 180.260.843,97C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.408.260,10C 233.279.109,41C 249.487.140,84C 262.895.400,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211460000 DEPOSITOS NAO IDENTIFICADOS 3.384.611,35C 518.459,27C 534.141,26C 3.918.752,61C 211470000 = CREDORES POR OB DEVOLVIDA 91.802,84C 63.929,01D 24.591,84C 116.394,68C 211480000 VALORES NAO RECLAMADOS 2.737.048,07C 368.326,73C 946.260,85C 3.683.308,92C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 254.374,93C 373.430,51C 953.839,86C 1.208.214,79C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.482.673,14C 5.103,78D 7.579,01D 2.475.094,13C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 6.053.956,97C 171.220,52C 311.289,85C 6.365.246,82C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 6.053.956,97C 171.220,52C 311.289,85C 6.365.246,82C 212000000 OBRIGACOES EM CIRCULACAO 3.493.999.906,10C 125.546.384,98D 113.882.306,51D 3.380.117.599,59C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.255.286.632,01C 42.477.409,93D 55.805.486,11D 3.199.481.145,90C 212110000 FORNECEDORES E CREDORES 140.129.549,25C 174.781.487,18C 174.781.487,18C 212110100 FORNECEDORES E CREDORES DO EXERCI 140.129.549,25C 174.781.487,18C 174.781.487,18C 212110101 = FORNECEDORES E CREDORES 131.336.518,21C 147.239.878,90C 147.239.878,90C 212110102 = ADIANTAMENTOS CONCEDIDOS 415.296,48C 578.796,48C 578.796,48C 212110103 = CONCESSAO EM REGIME DE DESEMBOL 8.033.863,00C 8.033.863,00C 8.033.863,00C 212110104 = DIARIAS 14.239,89D 76.982,21C 76.982,21C 212110105 = PREMIOS LOTERICOS E COMISSOES A 2,00C 2,00C 2,00C 212110107 = ESTAGIARIOS E CELETISTAS 358.109,45C 18.851.964,59C 18.851.964,59C 212120000 PESSOAL A PAGAR 80.490.383,81C 696.663.636,92C 696.663.636,92C 212120100 PESSOAL A PAGAR DO EXERCICIO 80.074.400,68C 694.698.616,49C 694.698.616,49C 212120101 = PESSOAL CIVIL A PAGAR 4.184.011,53D 383.241.771,57C 383.241.771,57C 212120102 = PESSOAL MILITAR A PAGAR 4.193.616,87C 121.646.430,01C 121.646.430,01C 212120103 = PESSOAL A PAGAR - FUNDEF 447.719,05D 49.175.634,09C 49.175.634,09C 212120104 = PESSOAL CONTRATADO POR TEMPO DE 466.595,83C 1.272.958,89C 1.272.958,89C 212120105 = 13. SALARIO PROVISIONADO 77.795.355,91C 134.443.726,61C 134.443.726,61C 212120106 = FERIAS PROVISIONADA 2.250.562,65C 4.918.095,32C 4.918.095,32C 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 415.983,13C 1.965.020,43C 1.965.020,43C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 11.590.147,22C 29.083.185,93C 29.083.185,93C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 6.129.267,79C 11.561.356,11C 11.561.356,11C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 511.709,78C 518.355,15C 518.355,15C 212130300 = FGTS 120.231,31C 3.431.905,11C 3.431.905,11C 212130400 = PIS/PASEP 22.467,53C 22.467,53C 22.467,53C 212130500 = SALARIO EDUCACAO 33.826,15C 769.575,99C 769.575,99C 212131000 = INSS-SENAI 37.333,31C 112.915,23C 112.915,23C 212132000 = PROVISAO INSS S/ 13.SALARIO 746.612,04C 1.401.716,87C 1.401.716,87C 212133000 = PROVISãO FGTS S/ 13.SALARIO 13.982,50C 27.101,20C 27.101,20C 212134000 = COFINS A RECOLHER 97.262,81C 99.196,65C 99.196,65C 212135000 = PROVISAO INSS S/ FERIAS 74.797,48C 98.855,60C 98.855,60C 212136000 = PROVISAO FGTS S/ FERIAS 12.395,11C 12.552,06C 12.552,06C 212139900 = OUTROS ENCARGOS 3.790.261,41C 11.027.188,43C 11.027.188,43C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 26.901.947,77C 62.149.824,35C 62.149.824,35C 212140400 = TRANSFERENCIAS PARA O FUNDEF 275.048,67C 6.792.400,83C 6.792.400,83C 212140600 = TRANSFERENCIAS A MUNICIPIOS 26.589.269,64C 55.153.326,35C 55.153.326,35C 212140800 = RESTITUICOES DE INDEBITOS FISCA 59.891,45C 111.785,72C 111.785,72C 212140900 = HONORARIOS DE PERITO 6.236,50D 3.000,00C 3.000,00C 212141100 = TRANSFERENCIAS A INSTITUICOES P 0,60C 0,60C 0,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212141300 = TRANSFERENCIAS A UNIAO 54.910,76C 54.910,76C 54.910,76C 212141400 = INDENIZACOES E RESTITUICOES A T 88.164,98D 14.648,02C 14.648,02C 212143000 OBRIGACOES TRIBUTARIAS 17.228,13C 19.752,07C 19.752,07C 212143002 = ISS A RECOLHER 494,02D 355,33C 355,33C 212143003 = ICMS A RECOLHER 112,78D 540,86C 540,86C 212143006 = IPTU A RECOLHER 14.617,99C 14.995,99C 14.995,99C 212143007 = IPVA A RECOLHER 3.443,63C 3.443,63C 3.443,63C 212143099 = OUTROS TRIBUTOS 226,69D 416,26C 416,26C 212150000 SENTENCAS JUDICIAIS 668.268,49C 821.299,90C 821.299,90C 212150100 PRECATORIOS TJ 8.727,08C 8.727,08C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 8.727,08C 8.727,08C 212150200 PRECATORIOS TRT 412.051,36C 412.107,55C 412.107,55C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 412.051,36C 412.107,55C 412.107,55C 212150300 SENTENCAS JUDICIAIS 256.217,13C 400.465,27C 400.465,27C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 54.095,79C 198.343,93C 198.343,93C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 202.121,34C 202.121,34C 202.121,34C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.255.286.632,01C 302.257.706,47D 1.019.304.920,39D 2.235.981.711,62C 212160100 RESTOS A PAGAR 2.160.460.460,90C 296.938.733,55D 972.013.474,87D 1.188.446.986,03C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.624.738.125,32C 246.299.607,18D 903.313.362,18D 721.424.763,14C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 77.514.357,24C 42.088.052,45D 64.378.952,13D 13.135.405,11C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 1.746.250,69D 10.218.351,57C 10.218.351,57C 212160109 = R.P.P. EXERCICIO/98 3.297.688,39C 3.297.688,39C 212160110 = R.P.P. EXERCICIO/99 24.469.297,23C 653,30D 653,30D 24.468.643,93C 212160112 = R.P.P. EXERCICIO/2000 20.605.603,43C 592,24D 592,24D 20.605.011,19C 212160113 = R.P.P. EXERCICIO DE 2001 53.402.540,06C 1.984,94D 1.984,94D 53.400.555,12C 212160115 = R.P.P. EXERCICIO/2002 247.405.344,59C 2.114.317,56D 2.909.375,54D 244.495.969,05C 212160116 = R.P.P. EXERCICIO/2003 109.027.504,64C 4.687.275,19D 11.626.906,11D 97.400.598,53C 212160200 SERVICO DA DIVIDA A PAGAR - INTER 45.756.991,22C 1.470.661,82D 42.784.506,73D 2.972.484,49C 212160201 = AMORTIZACAO 42.301.545,41C 1.470.661,82D 39.448.074,86D 2.853.470,55C 212160202 = JUROS 2.636.300,15C 2.551.876,75D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERN 1.646.768,00C 1.646.768,00C 212160301 = AMORTIZACAO 814.544,00C 814.544,00C 212160302 = JUROS 436.112,00C 436.112,00C 212160303 = OUTROS ENCARGOS 396.112,00C 396.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 947.061.574,92C 3.107.010,14D 3.107.676,68D 943.953.898,24C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 395.445.974,41C 1.595.673,72D 1.596.340,26D 393.849.634,15C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 250.284.716,60C 1.511.336,42D 1.511.336,42D 248.773.380,18C 212160405 = SENTENCAS JUDICIAIS - INVESTIME 34.657.913,93C 34.657.913,93C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DE 266.672.969,98C 266.672.969,98C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 43.554.425,31C 561.835,25D 1.077.889,01D 42.476.536,30C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 43.554.425,31C 561.835,25D 1.077.889,01D 42.476.536,30C 212160600 SENTENCAS JUDICIAIS 56.806.411,66C 179.465,71D 321.373,10D 56.485.038,56C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 54.864.607,77C 179.465,71D 179.465,71D 54.685.142,06C 212160604 = SENTENCAS JUDICIAIS - OUTRAS DE 1.941.803,89C 141.907,39D 1.799.896,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212200000 CREDORES - ENTIDADES E AGENTES 238.713.274,09C 83.059.305,64D 58.185.419,79D 180.527.854,30C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 4.890.434,34C 75.311,74C 8.533,84D 4.881.900,50C 212220000 CREDITOS DE TERCEIROS 139.411.060,94C 83.151.656,67D 57.771.097,39D 81.639.963,55C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.838.266,70C 29,02D 61,38D 3.838.205,32C 212220200 = CREDORES POR BILHETES DISTRIBUI 313.881,11C 37.353,48C 48.620,38C 362.501,49C 212220300 = CREDOR POR TRANSFERENCIA - TESO 134.895.828,56C 83.188.981,13D 57.819.656,39D 77.076.172,17C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.261.681,16C 5.711,20C 11.444,49C 2.273.125,65C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.019.243,16C 11.328,09C 417.233,05D 1.602.010,11C 212270100 CEF-CONTA REPASSE RESENDE - 94937 780.288,76C 5.689,78C 11.225,25C 791.514,01C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 717.128,86C 2.017,78C 435.945,19D 281.183,67C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 521.825,54C 3.620,53C 7.486,89C 529.312,43C 212290000 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 90.130.854,49C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 9.669,41D 108.599,39C 108.599,39C 212320000 TRANSFERENCIAS AO INATIVOS 9.669,41D 108.599,39C 108.599,39C 212320100 = INATIVOS CREDORES 9.669,41D 108.599,39C 108.599,39C 213000000 FINANCIAMENTOS EM CIRCULACAO 185.031.864,88C 6.382.231,51C 34.773.275,44C 219.805.140,32C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 185.031.864,88C 6.382.231,51C 34.773.275,44C 219.805.140,32C 213110000 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 6.001.205,80C 34.072.527,23C 190.359.262,23C 213120000 = JUROS DO FINANCIAMENTO 28.745.129,88C 381.025,71C 700.748,21C 29.445.878,09C 214000000 VALORES PENDENTES A CURTO PRAZO 27.441.103,03C 271.620,33C 446.848,02C 27.887.951,05C 214100000 RECEITAS PENDENTES 189.890,33C 192.632,76C 192.632,76C 214110000 RECEITAS A CLASSIFICAR 189.890,33C 192.632,76C 192.632,76C 214110100 RECEITA A CLASSIFICAR 189.890,33C 192.632,76C 192.632,76C 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.507.103,71C 22.507.103,71C 214410000 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 22.507.103,71C 214500000 BENS EM CONSIGNACAO 4.933.999,32C 81.730,00C 254.215,26C 5.188.214,58C 214510000 = BENS EM CONSIGNACAO 4.933.999,32C 81.730,00C 254.215,26C 5.188.214,58C 215000000 PROVISOES 671.698.353,56C 544.444,24C 252.285,81C 671.950.639,37C 215100000 PROVISOES TRABALHISTAS 97.329.681,89C 542.726,75C 247.895,99C 97.577.577,88C 215110000 PROVISAO PARA 13. SALARIO 552.414,47C 952.655,04C 952.655,04C 215120000 PROVISAO PARA FERIAS 39.789.251,32C 10.386,62D 711.008,67D 39.078.242,65C 215130000 PROVISAO PARA ENCARGOS 11.687.140,37C 4.862,82C 10.413,54C 11.697.553,91C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 5.211.274,21C 4.163,92D 4.163,92D 5.207.110,29C 215190000 OUTRAS PROVISOES TRABALHISTAS 40.416.674,04C 40.416.674,04C 215900000 OUTRAS PROVISOES 574.368.671,67C 1.717,49C 4.389,82C 574.373.061,49C 215910000 PROVISAO P/ INDENIZACOES CIVIS 57.031.771,88C 57.031.771,88C 215920000 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 740.047,33C 215930000 PROVISAO P/ CONTRIBUICAO SOCIAL S 84.491,16C 84.491,16C 215950000 PROVISAO P/ ICMS 342.560.594,99C 342.560.594,99C 215960000 PROVISAO P/ PIS/PASEP 2.748.943,33C 306,36C 783,05C 2.749.726,38C 215970000 PROVISAO P/ COFINS 11.148.398,60C 1.411,13C 3.606,77C 11.152.005,37C 215980000 PROVISAO PARA INDENIZACAO POR DES 6.681.690,68C 6.681.690,68C 215990000 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216000000 CONTROLE DE OBRIGACOES - PATRIMON 1.674.167.029,37C 22.381.257,97D 21.151.837,74D 1.653.015.191,63C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.674.167.029,37C 22.381.257,97D 21.151.837,74D 1.653.015.191,63C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 671.223.510,11C 13.542,85D 45.359,63C 671.268.869,74C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.081,22C 388.081,22C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.465.510,23C 37.257,75C 37.257,75C 1.502.767,98C 216110300 = CREDORES ENTIDADES E AGENTES FU 560.396.306,23C 50.800,60D 8.101,88C 560.404.408,11C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 108.973.612,43C 108.973.612,43C 216120000 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 23.851.670,77D 25.130.192,78D 73.708.789,63C 216120100 = PARCELAMENTO - INSS 126.993,12C 16.837,62D 18.535,32D 108.457,80C 216120200 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 44.806,79D 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 62.726.467,02C 18.844.194,98D 18.844.194,98D 43.882.272,04C 216120700 = PARCELAMENTO - PAES 35.940.715,48C 4.945.831,38D 6.222.655,69D 29.718.059,79C 216130000 OBRIGACOES CONTRATUAIS 862.123.857,88C 1.405.480,96C 3.656.522,05C 865.780.379,93C 216130100 = CREDORES DE CONTRATOS EM RENEGO 861.424.190,92C 1.805.234,62C 4.067.542,61C 865.491.733,53C 216130200 = CREDORES DE BILHETES AEREOS - V 699.666,96C 399.753,66D 411.020,56D 288.646,40C 216190000 OUTRAS OBRIGACOES A PAGAR 41.980.678,97C 78.474,69C 276.473,36C 42.257.152,33C 216190100 = FORNECEDORES E CREDORES 37.739.208,16C 7.932,93D 9.434,42D 37.729.773,74C 216190200 = PESSOAL E ENCARGOS 983.768,18C 848,88C 1.725,96C 985.494,14C 216190300 = OBRIGACOES TRIBUTARIAS 3.257.702,63C 85.558,74C 284.181,82C 3.541.884,45C 220000000 EXIGIVEL A LONGO PRAZO 170.585.135.641,48C 336.312.948,71D 176.345.268,38D 170.408.790.373,10C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 170.585.135.641,48C 336.312.948,71D 176.345.268,38D 170.408.790.373,10C 222100000 OPERACOES DE CREDITO - INTERNA 40.416.660.100,88C 172.816.941,97C 344.852.363,29C 40.761.512.464,17C 222120000 POR CONTRATOS S.C.P. 39.561.186.769,58C 172.687.765,10C 367.275.940,64C 39.928.462.710,22C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 161.812.902,74C 301.377.244,91C 29.388.692.485,64C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 899.315.805,23C 3.374.381,25D 6.456.702,72D 892.859.102,51C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 665.550,48D 1.326.634,17D 57.956.492,62C 222120600 = UNIAO 9.515.272.596,83C 14.914.794,09C 73.682.032,62C 9.588.954.629,45C 222190000 OUTRAS OPERACOES DE CREDITO 855.473.331,30C 129.176,87C 22.423.577,35D 833.049.753,95C 222190100 = CONTRATOS DE EMPRESTIMOS 855.473.331,30C 129.176,87C 22.423.577,35D 833.049.753,95C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 7.082.396,05D 53.168.912,86D 2.181.994.348,46C 222210000 EM TITULOS 4.215.534,54C 32.231,82D 96.895,42D 4.118.639,12C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 32.231,82D 96.895,42D 4.118.639,12C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 6.758,02C 19.177,44D 723.383,97C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.472.973,13C 38.989,84D 77.717,98D 3.395.255,15C 222220000 POR CONTRATOS 2.230.947.726,78C 7.050.164,23D 53.072.017,44D 2.177.875.709,34C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 18.398.023,40D 47.401.288,27D 1.270.426.697,59C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 818.250.306,85C 8.838.730,04D 28.155.851,88D 790.094.454,97C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 9.559.293,36D 19.245.436,39D 480.332.242,62C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 913.119.740,92C 11.347.859,17C 5.670.729,17D 907.449.011,75C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 913.119.740,92C 11.347.859,17C 5.670.729,17D 907.449.011,75C 222300000 OUTRAS OBRIGACOES 5.640.086.895,13C 316.912,25C 14.154.421,75C 5.654.241.316,88C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.848.348,38C 130.848.348,38C 222330000 = PERDAS E DESAGIOS EM INVESTIMEN 3.605.266.191,94C 3.605.266.191,94C 222340000 = ADIANTAMENTOS DIVERSOS RECEBIDO 2.358.727,72C 2.358.727,72C 222350000 = CREDORES DE CONTRATOS EM RENEGO 36.249.522,73C 36.249.522,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222360000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58C 13.312.516,55C 1.332.315.667,13C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 316.912,25C 841.905,20C 547.202.858,98C 222400000 OBRIGACOES A PAGAR 17.783.047.812,83C 502.346.201,52D 482.137.102,89D 17.300.910.709,94C 222410000 = INSS- CONTRATOS DE PARCELAMENTO 37.852,06D 4.997,38C 4.997,38C 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.538.267.447,17C 505.113.254,26D 488.326.887,12D 15.049.940.560,05C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.386.059.437,21C 2.807.503,98C 5.891.583,03C 1.391.951.020,24C 222430100 = SOCIAIS 1.031.911.684,24C 1.031.911.684,24C 222430200 = FISCAIS 53.182.766,63C 15.558,24C 30.991,09C 53.213.757,72C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.249.985,62C 162.039,62C 402.843,28C 72.652.828,90C 222430900 = PASEP - TERMO DE PARCELAMENTO D 228.715.000,72C 2.629.906,12C 5.457.748,66C 234.172.749,38C 222440000 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 222460000 = SEGUROS 40.018.368,85C 40.018.368,85C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 472.369,12C 2.599,18D 1.703,86D 470.665,26C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 605.633.982,29C 605.633.982,29C 222490000 = OBRIGACOES DIVERSAS 134.698.892,52C 294.907,68C 134.993.800,20C 222500000 PROVISOES MATEMATICAS PREVIDENCIA 114.680.960.510,88C 10.894.029.538,43D 103.786.930.972,45C 222510000 BENEFICIOS CONCEDIDOS 71.828.345.241,79C 71.828.345.241,79C 222510100 BENEFICIOS CONCEDIDOS DO PLANO 71.828.345.241,79C 1.910.310.226,11C 73.738.655.467,90C 222510300 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 222510302 * INATIVOS 961.822.419,83D 961.822.419,83D 222510400 * CONTRIBUICOES DOS PENSIONISTAS 948.487.806,28D 948.487.806,28D 222520000 BENEFICIOS A CONCEDER 42.852.615.269,09C 4.931.300.323,26D 37.921.314.945,83C 222520100 BENEFICIOS DO PLANO PARA GERACAO 46.921.158.533,92C 46.921.158.533,92C 222520200 * CONTRIBUICOES DO ENTE PARA A GE 4.068.543.264,83D 4.068.543.264,83D 222520300 CONTRIBUICOES DOS SERVIDORES-GERA 4.836.281.179,56D 4.836.281.179,56D 222520301 * ATIVOS 4.068.543.264,83D 4.068.543.264,83D 222520302 * INATIVOS 767.737.914,73D 767.737.914,73D 222520400 * CONTRIBUICOES DOS PENSIONISTAS- 95.019.143,70D 95.019.143,70D 222530000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17D 222530200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17D 222600000 PROVISOES MATEMATICAS 10.894.029.538,43D 10.894.029.538,43C 222620000 BENEFICIOS A CONCEDER 4.931.300.323,26D 4.931.300.323,26C 222620200 * CONTRIBUICOES DOS SERVIDORES - 4.931.300.323,26D 4.931.300.323,26C 222630000 RESERVAS A AMORTIZAR 5.962.729.215,17D 5.962.729.215,17C 222630200 * DEFICIT EQUACIONADO 5.962.729.215,17D 5.962.729.215,17C 222700000 DIVERSAS PROVISOES 723.246.598,87C 18.205,36D 46.037,67D 723.200.561,20C 222710000 PROVISAO PARA INDENIZACOES TRABAL 363.400.103,93C 1.383,97C 363.401.487,90C 222720000 PROVISAO PARA CONTINGENCIAS 166.651.843,44C 5.378,74C 11.360,58C 166.663.204,02C 222730000 PROVISAO P/ INDENIZACOES CIVIS 176.697.984,52C 176.697.984,52C 222740000 PROVISAO PARA FERIAS 176.015,75C 33.584,10D 74.899,01D 101.116,74C 222790000 OUTRAS PROVISOES 16.320.651,23C 10.000,00C 16.116,79C 16.336.768,02C 230000000 RESULTADO DE EXERCICIOS FUTUROS 7.515.869,64C 3.217,95D 22.359,39D 7.493.510,25C 231000000 RECEITAS DE ALUGUEL 194.145,47C 3.206,99C 18.286,02D 175.859,45C 231100000 ALUGUEL ANTECIPADO 194.145,47C 3.206,99C 18.286,02D 175.859,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 231110000 = ALUGUEL DE IMOVEIS 194.145,47C 3.206,99C 18.286,02D 175.859,45C 232000000 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 232100000 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 232110000 = USO DE AREA 5.701.446,99C 5.701.446,99C 233000000 EMPRESAS PUBLICAS-RESULTADO DE EX 5.625,24C 5.625,24C 233100000 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 233110000 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 234000000 CONVENIOS DIVERSOS 830.822,56C 2.027,83C 2.027,83C 832.850,39C 234100000 = CONVENIOS EMATER 830.822,56C 2.027,83C 2.027,83C 832.850,39C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 783.829,38C 8.452,77D 6.101,20D 777.728,18C 235100000 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 7.707,51D 17.002,47D 750.791,01C 235110000 = LUCRO DE CURTO PRAZO 156.304,00C 6.422,35D 14.438,53D 141.865,47C 235120000 = LUCRO DE LONGO PRAZO 611.489,48C 1.285,16D 2.563,94D 608.925,54C 235200000 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 3.086,84D 3.857,05D 34.856,22C 235210000 = CUSTO DE CURTO PRAZO 33.494,60C 2.257,16D 2.201,80D 31.292,80C 235220000 = CUSTO DE LONGO PRAZO 5.218,67C 829,68D 1.655,25D 3.563,42C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 38.713,27D 3.086,84C 3.857,05C 34.856,22D 235310000 * = CUSTO DE CURTO PRAZO 33.494,60D 2.257,16C 2.201,80C 31.292,80D 235320000 * = CUSTO DE LONGO PRAZO 5.218,67D 829,68C 1.655,25C 3.563,42D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 16.035,90C 745,26D 10.901,27C 26.937,17C 235410000 = ATUALIZACAO MONETARIA DE CURTO 16.035,90C 581,62D 10.206,27C 26.242,17C 235420000 = ATUALIZACAO MONETARIA DE LONGO 163,64D 695,00C 695,00C 240000000 PATRIMONIO LIQUIDO 133.452.459.420,79D 2.477.194,99C 4.673.798,90C 133.447.785.621,89D 241000000 PATRIMONIO/CAPITAL 130.487.205.600,83D 130.487.205.600,83D 241100000 SALDO PATRIMONIAL 139.380.236.277,42D 139.380.236.277,42D 241400000 CAPITAL REALIZADO 8.893.030.676,59C 8.893.030.676,59C 241410000 CAPITAL SOCIAL SUBSCRITO 8.899.030.676,60C 8.899.030.676,60C 241420000 * CAPITAL A REALIZAR 6.000.000,01D 6.000.000,01D 242000000 RESERVAS 7.050.790.322,50C 2.445.644,37C 4.540.100,10C 7.055.330.422,60C 242200000 RESERVAS DE CAPITAL 6.886.020.161,54C 2.477.364,61C 4.576.491,86C 6.890.596.653,40C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 625.047.113,19C 625.047.113,19C 242240100 DOACOES 324.871.705,90C 324.871.705,90C 242240200 = SUBVENCOES 300.175.407,29C 300.175.407,29C 242250000 RESERVAS DE INCENTIVOS FISCAIS 299.003,71C 299.003,71C 242260000 TRANSFERENCIAS P/ AUMENTO DE CAPI 2.300.354.228,61C 2.477.364,61C 4.576.491,86C 2.304.930.720,47C 242290000 DIVERSAS RESERVAS DE CAPITAL 3.959.091.418,10C 3.959.091.418,10C 242290200 RESERVA CORRECAO ESPECIAL DO IMOB 256.633,42C 256.633,42C 242290300 RESERVA DE CORRECAO MONETARIA COM 71.712.676,59C 71.712.676,59C 242290400 * IMPOSTO DE RENDA S/LUCRO INFLAC 6.711.545,00D 6.711.545,00D 242299900 OUTRAS RESERVAS DE CAPITAL 3.893.833.653,09C 3.893.833.653,09C 242300000 RESERVAS DE REAVALIACAO 141.696.737,37C 31.720,24D 36.391,76D 141.660.345,61C 242310000 REAVALIACAO DE BENS IMOVEIS 60.987.878,94C 31.720,24D 36.391,76D 60.951.487,18C 242320000 REAVALIACAO DE BENS MOVEIS 485.965,33C 485.965,33C 242330000 * IMPOSTO DE RENDA S/REAVALIACAO 30.331.508,00D 30.331.508,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242340000 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 10.927.983,00D 242390000 OUTRAS RESERVAS DE REAVALIACAO 121.482.384,10C 121.482.384,10C 242400000 RESERVAS DE LUCROS 23.073.423,59C 23.073.423,59C 242410000 RESERVA LEGAL 4.994.007,03C 4.994.007,03C 242420000 = RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 242490000 OUTRAS RESERVAS DE LUCROS 11.502.688,77C 11.502.688,77C 243000000 RESULTADO ACUMULADO 10.016.044.142,46D 31.550,62C 133.698,80C 10.015.910.443,66D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 10.016.044.142,46D 31.550,62C 133.698,80C 10.015.910.443,66D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 10.063.919.117,55D 31.720,24C 36.391,76C 10.063.882.725,79D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 47.874.975,09C 169,62D 97.307,04C 47.972.282,13C 290000000 PASSIVO COMPENSADO 16.171.529.093,39C 12.308.378.502,95C 96.797.414.300,67C 112.968.943.394,06C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 32.260.837.000,00C 32.260.837.000,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZ 32.260.837.000,00C 32.260.837.000,00C 291110000 = PREVISAO INICIAL DA RECEITA 32.260.837.000,00C 32.260.837.000,00C 291210100 = PREVISAO INICIAL POR FONTE DE R 32.260.837.000,00C 32.260.837.000,00C 291219900 * OUTROS CONTROLES POR FONTE DE R 32.260.837.000,00D 32.260.837.000,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 6.337.993.940,46C 47.850.379.493,51C 47.850.379.493,51C 292100000 DISPONIBILIDADE DE CREDITO 4.820.000,00C 32.265.657.000,00C 32.265.657.000,00C 292110000 = CREDITO DISPONIVEL 866.646.022,58C 4.935.948.205,41C 4.935.948.205,41C 292120000 CREDITO INDISPONIVEL 2.935.678.425,09D 19.280.727.281,49C 19.280.727.281,49C 292120100 CONTENCAO DE CREDITO 2.935.678.425,09D 19.280.727.281,49C 19.280.727.281,49C 292120101 = CREDITO CONTIDO 2.942.124.988,09D 19.250.301.553,49C 19.250.301.553,49C 292120104 = CREDITO CONTINGENCIADO PARA LIC 6.446.563,00C 30.425.728,00C 30.425.728,00C 292130000 CREDITO UTILIZADO 2.073.852.402,51C 8.048.981.513,10C 8.048.981.513,10C 292130100 = CREDITO EMPENHADO LIQUIDO 568.438.856,09D 3.146.748.055,01C 3.146.748.055,01C 292130200 = CREDITO REALIZADO LIQUIDO 2.642.291.258,60C 4.902.233.458,09C 4.902.233.458,09C 292180101 = CREDITOS A LIBERAR 2.935.678.425,09D 19.280.727.281,49C 19.280.727.281,49C 292180102 = CREDITOS LIBERADOS 2.940.498.425,09C 12.984.929.718,51C 12.984.929.718,51C 292180109 * = CONTROLE DE CREDITOS - REFLEX 4.820.000,00D 32.265.657.000,00D 32.265.657.000,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 4.000,00C 4.000,00C 4.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 4.000,00D 4.000,00D 4.000,00D 292200000 MOVIMENTO DE CREDITOS 1.769.221.263,10C 3.198.281.577,04C 3.198.281.577,04C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 57.501.476,58C 215.555.276,92C 215.555.276,92C 292210100 = DESTAQUE CONCEDIDO 57.501.476,58C 215.555.276,92C 215.555.276,92C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 1.711.719.786,52C 2.982.726.300,12C 2.982.726.300,12C 292220100 = PROVISAO CONCEDIDA 1.711.719.786,52C 2.982.726.300,12C 2.982.726.300,12C 292300000 DETALHAMENTO DE CREDITO 107.589.312,79C 398.725.379,56C 398.725.379,56C 292310000 = CREDITOS DETALHADOS 107.589.312,79C 398.725.379,56C 398.725.379,56C 292400000 EXECUCAO DA DESPESA 2.073.852.402,51C 8.048.981.513,10C 8.048.981.513,10C 292410000 DESPESA EMPENHADA 568.438.856,09D 3.146.748.055,01C 3.146.748.055,01C 292410100 COMPROMISSOS A LIQUIDAR 568.438.856,09D 3.146.748.055,01C 3.146.748.055,01C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 568.438.856,09D 3.146.748.055,01C 3.146.748.055,01C 292420000 DESPESA REALIZADA 2.642.291.258,60C 4.902.233.458,09C 4.902.233.458,09C 292420100 EMPENHOS LIQUIDADOS 2.642.291.258,60C 4.902.233.458,09C 4.902.233.458,09C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.642.291.258,60C 4.902.233.458,09C 4.902.233.458,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292500000 PAGAMENTO DA DESPESA 2.382.510.962,06C 3.938.734.023,81C 3.938.734.023,81C 292510000 DESPESAS PAGAS 2.382.510.962,06C 3.938.734.023,81C 3.938.734.023,81C 292510100 = DESPESA PAGA P/CELULA DESPESA C 2.158.941.964,84C 3.427.431.621,07C 3.427.431.621,07C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 223.568.997,22C 511.302.402,74C 511.302.402,74C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 6.659.877.601,68C 5.904.100.044,90C 16.474.329.155,72C 23.134.206.757,40C 293120101 = COTAS DE DESPESA INDISPONIVEL 69.727.673,50C 34.612.364.960,50C 34.612.364.960,50C 293120102 = COTAS DE DESPESA A PROGRAMAR 2.929.367.825,09C 12.962.646.018,51C 12.962.646.018,51C 293120199 * DIVERSAS COTAS DE DESPESAS 2.999.095.498,59D 47.575.010.979,01D 47.575.010.979,01D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.578.589.601,24C 397.241.364,22C 953.189.248,76C 3.531.778.850,00C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.578.589.601,24C 397.241.364,22C 953.189.248,76C 3.531.778.850,00C 293300000 OBRIGACOES A PAGAR 4.081.288.000,44C 146.531.912,29C 325.031.022,43C 4.406.319.022,87C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.920.827.539,54C 443.470.645,84C 1.297.044.497,30C 3.217.872.036,84C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 259.112.028,05C 962.678.134,38C 962.678.134,38C 293310200 = CONSIGNACOES 381.141.346,54C 35.103.099,28C 179.063.676,65C 560.205.023,19C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 236.965.528,58C 259.958.251,68C 466.104.999,48C 293310400 = ENTIDADES E AGENTES CREDORES 238.713.274,09C 83.059.305,64D 58.185.419,79D 180.527.854,30C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 47.403.759,22C 1.470.661,82D 42.784.506,73D 4.619.252,49C 293310600 = SENTENCAS JUDICIAIS - EXERCICIO 1.047.422.411,89C 3.848.311,10D 4.506.938,79D 1.042.915.473,10C 293310800 = SENTENCAS JUDICIAIS - DO EXERCI 668.268,49C 821.299,90C 821.299,90C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.160.460.460,90C 296.938.733,55D 972.013.474,87D 1.188.446.986,03C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 1.702.252.482,56C 290.133.910,32D 957.473.962,74D 744.778.519,82C 293320400 = RESTOS A PAGAR PROCESSADO-1998 3.297.688,39C 3.297.688,39C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.469.297,23C 653,30D 653,30D 24.468.643,93C 293320600 = RESTOS A PAGAR PROCESSADO-2000 20.605.603,43C 592,24D 592,24D 20.605.011,19C 293320700 = RESTOS A PAGAR PROCESSADO-2001 53.402.540,06C 1.984,94D 1.984,94D 53.400.555,12C 293320800 = RESTOS A PAGAR PROCESSADO-2002 247.405.344,59C 2.114.317,56D 2.909.375,54D 244.495.969,05C 293320900 = RESTOS A PAGAR PROCESSADO-2003 109.027.504,64C 4.687.275,19D 11.626.906,11D 97.400.598,53C 293400000 LIQUIDACAO DE COMPROMISSOS 2.608.493.961,71C 10.010.661.462,48C 10.010.661.462,48C 293410000 = VALORES A LIQUIDAR 568.438.856,09D 3.146.748.055,01C 3.146.748.055,01C 293420000 = VALORES LIQUIDADOS 2.642.291.258,60C 4.902.233.458,09C 4.902.233.458,09C 293430000 = VALORES LIQUIDADOS REF. RPNP 15.080.966,12C 34.681.080,82C 34.681.080,82C 293440000 = VALORES LIQUIDADOS A PAGAR 259.780.296,54C 963.499.434,28C 963.499.434,28C 293450000 = VALORES A PAGAR 259.780.296,54C 963.499.434,28C 963.499.434,28C 293500000 OBRIGACOES PAGAS 2.751.832.806,68C 5.185.447.422,05C 5.185.447.422,05C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 2.493.740.394,53C 4.256.455.702,46C 4.256.455.702,46C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.979.682.364,14C 3.054.412.168,64C 3.054.412.168,64C 293510200 = CONSIGNACOES 198.424.710,39C 343.558.848,69C 343.558.848,69C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.575.883,42C 3.703.253,12C 3.703.253,12C 293510400 = ENTIDADES E AGENTES CREDORES 128.658.328,67C 434.649.999,77C 434.649.999,77C 293510500 = SERVICO DA DIVIDA 1.470.661,82C 42.784.506,73C 42.784.506,73C 293510600 = SENTENCAS JUDICIAIS - EXERCICIO 3.668.845,39C 4.327.473,08C 4.327.473,08C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 165.103.958,74C 356.763.370,12C 356.763.370,12C 293510800 = SENTENCAS JUDICIAIS - DO EXERCI 14.155.641,96C 16.256.082,31C 16.256.082,31C 293520000 RESTOS A PAGAR 258.092.412,15C 928.991.719,59C 928.991.719,59C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 251.541.078,92C 914.705.697,46C 914.705.697,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520500 = RESTOS A PAGAR PROCESSADOS - 19 653,30C 653,30C 653,30C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 592,24C 592,24C 592,24C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 1.863.780,16C 2.658.838,14C 2.658.838,14C 293520900 = RESTOS A PAGAR PROCESSADOS - 20 4.686.307,53C 11.625.938,45C 11.625.938,45C 295000000 EXECUCAO DE RESTOS A PAGAR 2.160.460.460,90C 27.465.680,72D 30.257.994,00D 2.130.202.466,90C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR- 77.514.357,24C 42.088.052,45D 64.378.952,13D 13.135.405,11C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUI 15.080.966,12C 34.681.080,82C 34.681.080,82C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 1.746.250,69D 10.218.351,57C 10.218.351,57C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 16.827.216,81C 24.462.729,25C 24.462.729,25C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.624.738.125,32C 205.104,39D 306.632,69D 1.624.431.492,63C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.624.738.125,32C 246.299.607,18D 903.313.362,18D 721.424.763,14C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 246.094.502,79C 903.006.729,49C 903.006.729,49C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 458.207.978,34C 253.490,00D 253.490,00D 457.954.488,34C 295410000 R.P. PROCESSADO A PAGAR 458.207.978,34C 6.804.823,23D 14.539.512,13D 443.668.466,21C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 3.297.688,39C 3.297.688,39C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.469.297,23C 653,30D 653,30D 24.468.643,93C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 20.605.603,43C 592,24D 592,24D 20.605.011,19C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 53.402.540,06C 1.984,94D 1.984,94D 53.400.555,12C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 247.405.344,59C 2.114.317,56D 2.909.375,54D 244.495.969,05C 295410700 = RESTOS A PAGAR PROCESSADO - EXE 109.027.504,64C 4.687.275,19D 11.626.906,11D 97.400.598,53C 295420000 R.P. PROCESSADO PAGOS 6.551.333,23C 14.286.022,13C 14.286.022,13C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 653,30C 653,30C 653,30C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 592,24C 592,24C 592,24C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 1.863.780,16C 2.658.838,14C 2.658.838,14C 295420700 = RESTOS A PAGAR PROCESSADO - EXE 4.686.307,53C 11.625.938,45C 11.625.938,45C 297000000 OUTROS CONTROLES 264.973.185,50C 53.569.032,50C 205.905.187,19C 470.878.372,69C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 17.024.284,06C 304.983,90C 1.556.852,49C 18.581.136,55C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 17.024.284,06C 304.983,90C 1.556.852,49C 18.581.136,55C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15C 7.256.904,43D 49.288.943,29C 79.918.405,44C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 15.849,91C 1.438.741,31C 1.438.741,31C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 30.629.462,15C 7.272.754,34D 47.850.201,98C 78.479.664,13C 297400000 CONTROLE DO PERIODO DE COMPETENCI 16.316.966,35C 18.407.042,36C 18.407.042,36C 297410000 = COMPETENCIA DESPESA DE EXERCICI 16.316.966,35C 18.407.042,36C 18.407.042,36C 297500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29C 44.203.986,68C 136.652.349,05C 353.971.788,34C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.616.339,72C 21.932.238,24C 68.153.490,36C 176.769.830,08C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 108.703.099,57C 22.271.748,44C 68.498.858,69C 177.201.958,26C 299000000 COMPENSACOES PASSIVAS DIVERSAS 7.086.217.845,31C 40.181.165,81C 36.221.458,25C 7.122.439.303,56C 299100000 TITULOS, VALORES E BENS SOB RESPO 2.105.198.115,01C 58.536.266,64C 67.245.830,33C 2.172.443.945,34C 299200000 = CONCESSOES/ALIENACOES 588.749.529,93C 131.139,13C 300.957,71C 589.050.487,64C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71C 14.829.121,15D 14.829.121,15D 1.490.868.516,56C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.245.006.223,84C 14.876.754,18D 37.563.895,22D 1.207.442.328,62C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.482.957,65C 48.101,00C 48.101,00C 65.531.058,65C 299600000 EXCESSO REMUNERACAO/LIMITES CONST 651.059,44C 1.313.303,82C 1.313.303,82C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 1.393.203.000,54C 2.617.134,91C 11.737.817,72C 1.404.940.818,26C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 43.198.761,46C 43.198.761,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299900000 OUTRAS COMPENSACOES 139.681.619,17C 7.903.340,02C 7.968.464,04C 147.650.083,21C 300000000 DESPESA 2.642.291.258,60D 4.902.233.458,09D 4.902.233.458,09D 330000000 DESPESAS CORRENTES 2.563.812.736,28D 4.771.034.407,43D 4.771.034.407,43D 331000000 PESSOAL E ENCARGOS SOCIAIS 575.675.617,49D 1.173.585.277,20D 1.173.585.277,20D 331900000 APLICACOES DIRETAS 575.675.617,49D 1.173.585.277,20D 1.173.585.277,20D 331900100 APOSENTADORIAS E REFORMAS 533.372,82C 127.551,92D 127.551,92D 331900101 PROVENTOS-PESSOAL CIVIL 533.372,82C 127.551,92D 127.551,92D 331900300 PENSOES 246.803,48D 487.020,54D 487.020,54D 331900302 PENSOES ESPECIAIS - CIVIL 246.803,48D 487.020,54D 487.020,54D 331900400 CONTRATO POR TEMPO DETERMINADO 1.636.723,46D 2.682.210,95D 2.682.210,95D 331900401 REMUNERACAO 1.434.242,69D 2.316.325,63D 2.316.325,63D 331900402 OBRIGACOES PATRONAIS 117.108,80D 226.906,02D 226.906,02D 331900403 OUTRAS DESPESAS VARIAVEIS 85.371,97D 138.979,30D 138.979,30D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 3.783.215,49D 7.595.279,07D 7.595.279,07D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 3.783.215,49D 7.595.279,07D 7.595.279,07D 331900900 SALARIO-FAMILIA 86.198,10D 173.210,69D 173.210,69D 331900901 SALARIO FAMILIA 86.198,10D 173.210,69D 173.210,69D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 385.939.652,97D 799.262.484,06D 799.262.484,06D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 131.778.757,81D 285.399.020,94D 285.399.020,94D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 6.873.600,51D 13.621.909,75D 13.621.909,75D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 7.727.652,91D 14.488.967,75D 14.488.967,75D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 18.941,14D 29.578,64D 29.578,64D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 1.827,48D 3.654,96D 3.654,96D 331901106 ADICIONAL DE PERICULOSIDADE 3.100.306,74D 6.168.563,74D 6.168.563,74D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 297.487,93D 581.968,37D 581.968,37D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 56.616.662,00D 112.164.774,34D 112.164.774,34D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.963.835,04D 29.816.121,07D 29.816.121,07D 331901110 GRATIFICACAO DE REPRESENTACAO 22.063.971,27D 43.759.164,33D 43.759.164,33D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 53.882,66D 108.201,93D 108.201,93D 331901112 AGENTE DE PESSOAL 46.492,06D 92.489,63D 92.489,63D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 2.052.482,94D 3.809.649,50D 3.809.649,50D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 22.292.048,13D 43.927.497,69D 43.927.497,69D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 3.726.417,44D 5.893.385,58D 5.893.385,58D 331901117 SUBSTITUICOES 497.627,55D 813.209,81D 813.209,81D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 9.204.341,98D 18.388.724,15D 18.388.724,15D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.445,05D 4.890,10D 4.890,10D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.965.523,73D 3.934.313,78D 3.934.313,78D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 122.667,61D 245.640,46D 245.640,46D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 1.039,36D 2.078,72D 2.078,72D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 11.131.626,61D 21.607.703,72D 21.607.703,72D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.535.152,54D 6.970.162,88D 6.970.162,88D 331901125 13 SALARIO/GRATIFICACAO NATALINA 38.911.277,08D 59.951.417,34D 59.951.417,34D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.687.116,99D 9.382.002,78D 9.382.002,78D 331901127 HONORARIOS DA DIRETORIA 129.893,91D 245.298,46D 245.298,46D 331901128 INDENIZACAO DE FERIAS 2.892.708,56D 7.299.833,84D 7.299.833,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 8.664.213,67D 44.129.932,92D 44.129.932,92D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 1.586.053,86D 3.247.336,41D 3.247.336,41D 331901131 ASSESSORAMENTO JURIDICO 188.544,00D 377.088,00D 377.088,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 183.835,68D 367.575,18D 367.575,18D 331901133 ABONO PERMANENCIA 1.663.552,74D 3.434.207,01D 3.434.207,01D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 28.957.665,99D 58.996.120,28D 58.996.120,28D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 90.511.803,97D 185.412.099,43D 185.412.099,43D 331901201 SOLDO 15.199.193,75D 30.416.626,18D 30.416.626,18D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 16.018.314,02D 31.719.570,99D 31.719.570,99D 331901203 INDENIZACAO DE HABILITACAO PROFIS 12.925.658,48D 25.864.904,44D 25.864.904,44D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 19.713.876,95D 39.447.550,40D 39.447.550,40D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 90.279,59D 180.524,87D 180.524,87D 331901206 ADICIONAL DE FERIAS 3.754.927,42D 3.754.927,42D 3.754.927,42D 331901207 13 SALARIO - PESSOAL MILITAR 7.809.144,19D 14.565.290,95D 14.565.290,95D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 15.000.409,57D 39.462.704,18D 39.462.704,18D 331901300 OBRIGACOES PATRONAIS 22.216.961,79D 43.315.755,53D 43.315.755,53D 331901301 FGTS 3.632.821,79D 7.089.590,32D 7.089.590,32D 331901302 INSS 12.756.185,28D 24.650.342,59D 24.650.342,59D 331901303 SEGURO DE ACIDENTE DE TRABALHO 223.578,63D 456.448,08D 456.448,08D 331901305 SALARIO-EDUCACAO 200.244,59D 200.244,59D 200.244,59D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.509.031,89D 3.019.938,39D 3.019.938,39D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGAD 5.790,00D 5.790,00D 5.790,00D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA 22,61D 22,61D 22,61D 331901399 OUTRAS OBRIGACOES PATRONAIS 3.889.287,00D 7.893.378,95D 7.893.378,95D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 62.575.743,29D 121.676.106,34D 121.676.106,34D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 406.775,06D 523.152,65D 523.152,65D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 257.955,57D 574.521,02D 574.521,02D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 543.806,67D 1.178.525,92D 1.178.525,92D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 773.567,01D 1.813.349,74D 1.813.349,74D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 44.167.078,00D 87.532.715,62D 87.532.715,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 194.736,59D 392.060,53D 392.060,53D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 1.274.512,92D 3.075.833,53D 3.075.833,53D 331901611 SUBSIDIO 84.778,37D 169.575,90D 169.575,90D 331901613 AUXILIO MORADIA 41.733,95D 81.537,92D 81.537,92D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 1.534,54D 7.985,04D 7.985,04D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 14.829.264,61D 26.326.848,47D 26.326.848,47D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 1.715.451,57D 3.252.740,63D 3.252.740,63D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.715.451,57D 3.252.740,63D 3.252.740,63D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 260.474,66D 260.474,66D 260.474,66D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 260.474,66D 260.474,66D 260.474,66D 331909100 SENTENCAS JUDICIAIS 4.741.049,43D 4.894.080,84D 4.894.080,84D 331909101 PRECATORIOS - ATIVO CIVIL 4.338.316,54D 4.490.285,76D 4.490.285,76D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 7.770,00D 7.770,00D 7.770,00D 331909199 OUTRAS SENTENCAS JUDICIAIS 394.962,89D 396.025,08D 396.025,08D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.481.169,73D 3.314.748,83D 3.314.748,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.481.169,73D 3.314.748,83D 3.314.748,83D 331909400 INDENIZACOES E RESTITUICOES TRABA 777.755,13D 860.455,07D 860.455,07D 331909401 INDENIZACOES TRABALHISTAS 777.755,13D 860.455,07D 860.455,07D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 235.987,24D 271.058,64D 271.058,64D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 208.267,78D 243.339,18D 243.339,18D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 12.403,91D 12.403,91D 12.403,91D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 15.315,55D 15.315,55D 15.315,55D 332000000 JUROS E ENCARGOS DA DIVIDA 129.011.084,18D 279.864.036,74D 279.864.036,74D 332900000 APLICACOES DIRETAS 129.011.084,18D 279.864.036,74D 279.864.036,74D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 104.915.232,67D 254.040.176,43D 254.040.176,43D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 104.913.807,62D 247.233.979,26D 247.233.979,26D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 1.425,05D 6.806.197,17D 6.806.197,17D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 24.095.851,51D 25.823.860,31D 25.823.860,31D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 24.095.851,51D 25.574.117,85D 25.574.117,85D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 249.742,46D 249.742,46D 333000000 OUTRAS DESPESAS CORRENTES 1.859.126.034,61D 3.317.585.093,49D 3.317.585.093,49D 333200000 TRANSFERENCIAS A UNIAO 555.902.358,98D 619.840.058,09D 619.840.058,09D 333209300 INDENIZACOES E RESTITUICOES 555.902.358,98D 619.840.058,09D 619.840.058,09D 333209301 = INDENIZACOES 555.902.358,98D 619.840.058,09D 619.840.058,09D 333400000 TRANSFERENCIAS A MUNICIPIOS 380.489.321,71D 816.910.242,44D 816.910.242,44D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 380.489.321,71D 816.910.242,44D 816.910.242,44D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 267.615.464,28D 576.010.602,80D 576.010.602,80D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 96.100.198,58D 199.179.560,44D 199.179.560,44D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 4.611.752,05D 10.028.064,41D 10.028.064,41D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 12.161.906,80D 25.609.884,65D 25.609.884,65D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 6.082.130,14D 6.082.130,14D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 58.258.809,16D 100.983.975,34D 100.983.975,34D 333504100 CONTRIBUICOES 58.118.476,00D 100.843.642,18D 100.843.642,18D 333504101 = CONTRIBUICOES 58.118.476,00D 100.843.642,18D 100.843.642,18D 333504300 SUBVENCOES SOCIAIS 140.333,16D 140.333,16D 140.333,16D 333504301 = SUBVENCOES SOCIAIS 140.333,16D 140.333,16D 140.333,16D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 129.768.619,00D 292.378.405,13D 292.378.405,13D 333704100 CONTRIBUICOES 129.768.619,00D 292.378.405,13D 292.378.405,13D 333704102 = CONTRIBUICOES PARA O FUNDEF 129.768.619,00D 292.378.405,13D 292.378.405,13D 333900000 APLICACOES DIRETAS 734.706.925,76D 1.487.472.412,49D 1.487.472.412,49D 333900100 APOSENTADORIAS E REFORMAS 331.513.435,34D 933.206.754,33D 933.206.754,33D 333900101 PROVENTOS - PESSOAL CIVIL 243.412.950,05D 683.479.245,62D 683.479.245,62D 333900106 13.SALARIO - PESSOAL CIVIL 19.292.975,17D 39.726.674,98D 39.726.674,98D 333900121 PROVENTOS - PESSOAL MILITAR 63.514.624,72D 199.422.059,73D 199.422.059,73D 333900126 13.SALARIO - PESSOAL MILITAR 5.292.885,40D 10.578.774,00D 10.578.774,00D 333900300 PENSOES 81.463.517,53D 176.728.151,17D 176.728.151,17D 333900301 CIVIS 75.147.644,51D 164.095.046,42D 164.095.046,42D 333900302 MILITARES 73.745,98D 104.487,94D 104.487,94D 333900303 13. SALARIO - PENSIONISTA CIVIL 5.822.088,87D 11.683.802,35D 11.683.802,35D 333900304 13. SALARIO - PENSIONISTA MILITAR 420.038,17D 844.814,46D 844.814,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 4.667.685,56D 8.684.298,27D 8.684.298,27D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 4.667.685,56D 8.684.298,27D 8.684.298,27D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.223.997,89D 1.847.075,78D 1.847.075,78D 333900801 AUXILIO CRECHE 840.869,56D 1.444.592,67D 1.444.592,67D 333900802 AUXILIO-FUNERAL 2.654,67D 5.281,34D 5.281,34D 333900804 AUXILIO NATALIDADE 1.820,00D 3.640,00D 3.640,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.000,00D 1.000,00D 1.000,00D 333900806 AUXILIO ADOCAO 2.340,00D 4.680,00D 4.680,00D 333900899 OUTROS 375.313,66D 387.881,77D 387.881,77D 333901400 DIARIAS - PESSOAL CIVIL 399.709,06D 502.610,15D 502.610,15D 333901401 = DIARIAS NO PAIS 372.045,06D 411.346,15D 411.346,15D 333901402 = DIARIAS NO EXTERIOR 27.664,00D 91.264,00D 91.264,00D 333901500 DIARIAS - PESSOAL MILITAR 110.820,00D 114.046,00D 114.046,00D 333901501 = DIARIAS NO PAIS 110.820,00D 114.046,00D 114.046,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSO 5.123.450,05D 10.791.026,64D 10.791.026,64D 333901701 ETAPAS PARA ALIMENTACAO 5.123.450,05D 10.791.026,64D 10.791.026,64D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.927.400,88D 3.927.400,88D 3.927.400,88D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.927.400,88D 3.927.400,88D 3.927.400,88D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 4.187.015,59D 4.187.015,59D 4.187.015,59D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 4.187.015,59D 4.187.015,59D 4.187.015,59D 333903000 MATERIAL DE CONSUMO 21.081.360,07D 21.565.023,86D 21.565.023,86D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 37.685,50D 39.045,50D 39.045,50D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 29.673,69D 29.673,69D 29.673,69D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 106.750,00D 106.750,00D 106.750,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG., 122.124,46D 125.985,46D 125.985,46D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 86.974,91D 86.974,91D 86.974,91D 333903007 MEDICAMENTOS EM GERAL 791.941,81D 964.427,07D 964.427,07D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 813,60D 813,60D 813,60D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 577.518,54D 577.518,54D 577.518,54D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 124.568,93D 125.283,03D 125.283,03D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 48.955,83D 48.955,83D 48.955,83D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.008.533,43D 1.008.533,43D 1.008.533,43D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 2.954.429,87D 3.235.536,40D 3.235.536,40D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 41.093,76D 46.845,66D 46.845,66D 333903018 SEMENTES E MUDAS 24,10D 24,10D 24,10D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.128.373,78D 1.137.557,98D 1.137.557,98D 333903021 MATERIAS PRIMAS 4.499.265,73D 4.499.265,73D 4.499.265,73D 333903023 MATERIAL DE INFORMATICA 148.189,44D 150.040,24D 150.040,24D 333903024 MEDICAMENTO EXCEPCIONAL 134.284,24D 134.284,24D 134.284,24D 333903025 ALIMENTACAO PREPARADA POR TERCEIR 9.215.199,93D 9.215.199,93D 9.215.199,93D 333903099 OUTROS MATERIAIS DE CONSUMO 24.958,52D 32.308,52D 32.308,52D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 30.541,03D 30.541,03D 30.541,03D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 30.541,03D 30.541,03D 30.541,03D 333903500 SERVICOS DE CONSULTORIA 11.200,00D 661.200,00D 661.200,00D 333903501 SERVICOS DE CONSULTORIA 11.200,00D 661.200,00D 661.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903600 OUTROS SERVICOS DE TERCEIROS - PE 17.691.701,58D 17.923.136,83D 17.923.136,83D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 9.217.056,04D 9.250.442,80D 9.250.442,80D 333903604 SERVICOS DE LIMPEZA E HIGIENE 2.680,00D 2.680,00D 2.680,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 4.142.202,85D 4.142.202,85D 4.142.202,85D 333903606 SERVICOS ADMINISTRATIVOS 721.118,82D 772.777,27D 772.777,27D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.274.697,99D 2.350.223,68D 2.350.223,68D 333903609 DESPESAS DECORRENTES DE DEFESA DO 33,59D 33,59D 33,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 1.262.179,29D 1.293.565,77D 1.293.565,77D 333903612 DIARIAS 25.045,68D 25.945,68D 25.945,68D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 30.881,26D 42.616,25D 42.616,25D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 15.806,06D 42.648,94D 42.648,94D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 197.909.877,09D 221.208.672,72D 221.208.672,72D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 256.003,68D 264.208,58D 264.208,58D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 27.811,17D 27.811,17D 27.811,17D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 1.109.939,16D 1.109.939,16D 1.109.939,16D 333903905 SERVICOS DE COMUNICACOES 1.586.665,22D 1.748.544,20D 1.748.544,20D 333903906 SERVICOS TELEFONICOS 4.229.020,77D 4.870.770,28D 4.870.770,28D 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 813.123,34D 816.008,34D 816.008,34D 333903908 PUBLICIDADE E PROPAGANDA 447.712,60D 771.174,85D 771.174,85D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 128.462,32D 129.543,56D 129.543,56D 333903910 PREMIOS DE SEGUROS 2.151.557,62D 2.574.650,46D 2.574.650,46D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 37.306.010,08D 37.353.068,89D 37.353.068,89D 333903912 SERVICO DE ASSEIO E HIGIENE 3.457.394,22D 3.503.134,22D 3.503.134,22D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 4.064.304,88D 4.078.201,88D 4.078.201,88D 333903914 LOCACAO DE BENS MOVEIS 2.722.841,78D 2.892.709,81D 2.892.709,81D 333903915 LOCACAO DE BENS IMOVEIS 3.646.600,59D 3.698.920,52D 3.698.920,52D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 1.164.059,21D 1.170.559,15D 1.170.559,15D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 1.504.807,18D 1.512.950,58D 1.512.950,58D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV 1.619.710,86D 1.659.739,39D 1.659.739,39D 333903919 IMPOSTOS, TAXAS E MULTAS 1.381.222,38D 1.585.751,60D 1.585.751,60D 333903920 SERVICOS DE MICROFILMAGEM 29.800,00D 29.800,00D 29.800,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 510.399,58D 510.829,58D 510.829,58D 333903922 COMISSOES E CORRETAGENS 148,50D 148,50D 148,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 5.632.590,54D 5.648.375,82D 5.648.375,82D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 1.245.431,38D 1.298.931,38D 1.298.931,38D 333903925 SERVICO DE CARATER SECRETO 254.750,00D 352.750,00D 352.750,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 291.965,30D 1.494.538,65D 1.494.538,65D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 6.767,64D 6.767,64D 6.767,64D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 141.030,13D 141.030,13D 141.030,13D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 624.390,26D 659.195,99D 659.195,99D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 367.536,89D 392.884,24D 392.884,24D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 35.631.534,91D 40.773.223,18D 40.773.223,18D 333903934 CONSERVACAO DE PARQUES E JARDINS 18.914,99D 18.914,99D 18.914,99D 333903935 DESPESAS COM DEFESA DO ESTADO E D 947.592,19D 1.058.716,38D 1.058.716,38D 333903936 ASSISTENCIA SOCIAL 449.999,00D 449.999,00D 449.999,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 9.272.348,24D 9.949.145,91D 9.949.145,91D 333903938 = SERVICOS ADMINISTRATIVOS 1.488.410,95D 1.495.299,25D 1.495.299,25D 333903939 PREMIOS LOTERIC0S 3.033.451,46D 6.494.336,76D 6.494.336,76D 333903940 DESPESAS BANCARIAS. 10.874,06D 18.769,25D 18.769,25D 333903941 VALE REFEICAO/CESTA BASICA 8.366.397,41D 14.268.230,86D 14.268.230,86D 333903943 VALE TRANSPORTE 2.069.405,23D 3.776.366,85D 3.776.366,85D 333903944 TELEFONIA FIXA E MOVEL CELULAR 525.214,11D 570.865,76D 570.865,76D 333903946 COMISSOES LOTERICAS 3.445.984,78D 4.803.621,77D 4.803.621,77D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 645.926,87D 752.567,60D 752.567,60D 333903948 CONFECCAO DE BILHETES E CARTELAS 331.491,81D 331.491,81D 331.491,81D 333903949 AQUISICAO DE BENS PARA PREMIACAO 175.068,00D 175.068,00D 175.068,00D 333903950 TAXA DE AGUA E ESGOTO 662.813,87D 717.765,59D 717.765,59D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 2.947,47D 5.290,17D 5.290,17D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 15.343,20D 15.343,20D 15.343,20D 333903953 = DESPESAS EVENTUAIS DE GABINETE 76.500,00D 136.500,00D 136.500,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 100.000,00D 100.000,00D 100.000,00D 333903955 TICKET COMBUSTIVEL 396.995,09D 396.995,09D 396.995,09D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 224.099,18D 224.619,18D 224.619,18D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 52.862,76D 53.156,27D 53.156,27D 333903958 RECOLHIMENTO AO INSS 3.334.993,34D 3.362.606,86D 3.362.606,86D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLA 387.206,00D 387.206,00D 387.206,00D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUN 7.491.113,00D 7.491.113,00D 7.491.113,00D 333903999 = OUTROS SERVICOS E ENCARGOS 42.030.331,89D 43.078.521,42D 43.078.521,42D 333904100 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 4.820.000,00D 333904101 CONTRIBUICOES 4.820.000,00D 4.820.000,00D 4.820.000,00D 333904600 AUXILIO ALIMENTACAO 3.031.456,30D 5.615.508,85D 5.615.508,85D 333904601 AUXILIO ALIMENTACAO 3.031.456,30D 5.615.508,85D 5.615.508,85D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 18.397.769,63D 33.832.173,04D 33.832.173,04D 333904701 IPVA 10.781.679,72D 26.216.083,13D 26.216.083,13D 333904702 IPTU 226,80D 226,80D 226,80D 333904703 IRPJ 20.574,10D 20.574,10D 20.574,10D 333904704 ICMS 540,86D 540,86D 540,86D 333904705 COFINS 2.370,06D 2.370,06D 2.370,06D 333904706 PIS/PASEP 7.574.425,38D 7.574.425,38D 7.574.425,38D 333904707 CPMF 494,41D 494,41D 494,41D 333904708 ISS 694,14D 694,14D 694,14D 333904799 OUTRAS 16.764,16D 16.764,16D 16.764,16D 333904900 AUXILIO TRANSPORTE 107.218,97D 107.218,97D 107.218,97D 333904901 AUXILIO TRANSPORTE 107.218,97D 107.218,97D 107.218,97D 333909100 SENTENCAS JUDICIAIS 10.083.510,19D 12.183.950,54D 12.183.950,54D 333909101 SENTENCAS JUDICIAIS 10.083.510,19D 12.183.950,54D 12.183.950,54D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 28.483.984,32D 28.815.446,61D 28.815.446,61D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 173.824,09D 210.480,34D 210.480,34D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR 6.894,45D 9.503,70D 9.503,70D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL C 5.116,00D 6.269,00D 6.269,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC. 26.303,72D 26.303,72D 26.303,72D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 27.717.394,08D 27.898.517,54D 27.898.517,54D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 554.451,98D 664.372,31D 664.372,31D 333909300 INDENIZACOES E RESTITUICOES 441.274,68D 721.161,23D 721.161,23D 333909301 INDENIZACOES 202.373,92D 374.093,92D 374.093,92D 333909302 RESTITUICOES 238.900,76D 347.067,31D 347.067,31D 340000000 DESPESAS DE CAPITAL 78.478.522,32D 131.199.050,66D 131.199.050,66D 344000000 INVESTIMENTOS 42.385.647,76D 54.299.717,28D 54.299.717,28D 344400000 TRANSFERENCIAS A MUNICIPIOS 5.145.925,31D 5.145.925,31D 5.145.925,31D 344404100 CONTRIBUICOES 5.145.925,31D 5.145.925,31D 5.145.925,31D 344404101 = CONTRIBUICOES 5.145.925,31D 5.145.925,31D 5.145.925,31D 344900000 APLICACOES DIRETAS 37.239.722,45D 49.153.791,97D 49.153.791,97D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 11.130.600,00D 22.283.700,00D 22.283.700,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 11.130.600,00D 22.283.700,00D 22.283.700,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 420.000,00D 420.000,00D 420.000,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 420.000,00D 420.000,00D 420.000,00D 344905100 OBRAS E INSTALACOES 3.823.486,86D 4.584.456,38D 4.584.456,38D 344905102 = DESAPROPRIACOES 72.000,00D 176.300,00D 176.300,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 355.399,40D 355.399,40D 355.399,40D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 3.396.087,46D 4.052.756,98D 4.052.756,98D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 541.375,09D 541.375,09D 541.375,09D 344905201 MAQUINAS, MOTORES E APARELHOS 2.349,75D 2.349,75D 2.349,75D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 319.600,00D 319.600,00D 319.600,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 174.255,34D 174.255,34D 174.255,34D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 45.170,00D 45.170,00D 45.170,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 21.324.260,50D 21.324.260,50D 21.324.260,50D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 21.324.260,50D 21.324.260,50D 21.324.260,50D 346000000 AMORTIZACAO DE DIVIDA 36.092.874,56D 76.899.333,38D 76.899.333,38D 346900000 APLICACOES DIRETAS 36.092.874,56D 76.899.333,38D 76.899.333,38D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 21.288.705,42D 45.148.732,73D 45.148.732,73D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 21.288.705,42D 40.492.888,20D 40.492.888,20D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 4.655.844,53D 4.655.844,53D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 14.804.169,14D 31.750.600,65D 31.750.600,65D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 14.804.169,14D 29.429.164,97D 29.429.164,97D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 2.321.435,68D 2.321.435,68D 400000000 RECEITA 2.763.014.735,84C 5.484.094.652,05C 5.484.094.652,05C 410000000 RECEITAS CORRENTES 2.726.090.716,55C 5.443.872.819,17C 5.443.872.819,17C 411000000 RECEITA TRIBUTARIA 1.440.087.707,24C 3.107.036.985,03C 3.107.036.985,03C 411100000 IMPOSTOS 1.420.075.293,21C 3.069.563.085,21C 3.069.563.085,21C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 240.002.751,25C 497.631.874,20C 497.631.874,20C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 41.864.076,16C 87.411.913,75C 87.411.913,75C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 39.887.950,02C 84.880.485,52C 84.880.485,52C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 1.976.126,14C 2.531.428,23C 2.531.428,23C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 192.205.052,80C 398.362.104,72C 398.362.104,72C 411120501 COTA-PARTE DO ESTADO - IPVA 96.103.932,55C 199.183.732,55C 199.183.732,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 96.101.120,25C 199.178.372,17C 199.178.372,17C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 5.917.622,27C 11.839.251,14C 11.839.251,14C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 16.000,02C 18.604,59C 18.604,59C 411120801 COTA-PARTE DO ESTADO-ITBI 8.000,01C 9.302,30C 9.302,30C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 8.000,01C 9.302,29C 9.302,29C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.180.072.541,96C 2.571.931.211,01C 2.571.931.211,01C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 111.445.278,62C 241.252.501,49C 241.252.501,49C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 1.068.627.263,34C 2.330.678.709,52C 2.330.678.709,52C 411130201 COTA-PARTE DO ESTADO - ICMS 681.249.882,12C 1.485.807.681,13C 1.485.807.681,13C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 267.156.814,72C 582.669.674,90C 582.669.674,90C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 120.220.566,50C 262.201.353,49C 262.201.353,49C 411200000 TAXAS 20.012.414,03C 37.473.899,82C 37.473.899,82C 411210000 TAXAS PELO EXERCICIO DO PODER DE 867.249,66C 1.680.765,10C 1.680.765,10C 411211300 TAXA PELO EXERC PODER DE POLICIA 78.145,85C 115.221,32C 115.221,32C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 789.103,81C 1.565.543,78C 1.565.543,78C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 272.595,91C 527.019,11C 527.019,11C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 374.938,58C 748.421,09C 748.421,09C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 74.537,16C 161.026,39C 161.026,39C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 8.568,00C 20.379,31C 20.379,31C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.799,74C 9.499,67C 9.499,67C 411219907 TX REG SERV CON PERM EXPL ROD CON 25.108,72C 42.550,49C 42.550,49C 411219908 TX REG SERV CON PERM EXPL ROD CON 12.941,54C 22.117,00C 22.117,00C 411219909 TX REG S C P TRANSP MARIT PASSAG 3.795,18C 9.486,79C 9.486,79C 411219910 TX REG SERV C P TRANSP MARIT PASS 11.818,98C 25.043,93C 25.043,93C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 19.145.164,37C 35.793.134,72C 35.793.134,72C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 17.471.807,47C 32.226.851,00C 32.226.851,00C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 1.673.356,90C 3.566.283,72C 3.566.283,72C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 157.731,94C 285.585,18C 285.585,18C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 186.495,54C 430.659,96C 430.659,96C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 285,32C 783,32C 783,32C 411229904 TAXAS DE NATUREZA FAZENDARIA 951.942,39C 2.135.342,58C 2.135.342,58C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 376.901,71C 713.912,68C 713.912,68C 412000000 RECEITA DE CONTRIBUICOES 62.742.769,38C 71.814.937,60C 71.814.937,60C 412100000 CONTRIBUICOES SOCIAIS 62.742.769,38C 71.814.937,60C 71.814.937,60C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 57.976.120,78C 66.013.107,47C 66.013.107,47C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CI 36.021.097,36C 43.687.843,37C 43.687.843,37C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MI 5.448.234,47C 5.772.590,86C 5.772.590,86C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO 16.506.788,95C 16.552.673,24C 16.552.673,24C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 4.646.623,31C 5.550.821,22C 5.550.821,22C 412104601 COMPENSACAO PREVIDENCIARIA 4.646.623,31C 5.550.821,22C 5.550.821,22C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 120.025,29C 251.008,91C 251.008,91C 413000000 RECEITA PATRIMONIAL 133.587.159,79C 625.995.008,59C 625.995.008,59C 413100000 RECEITAS IMOBILIARIAS 1.448.748,86C 2.968.513,52C 2.968.513,52C 413110000 ALUGUEIS 759.497,45C 1.973.463,61C 1.973.463,61C 413110100 ALUGUEIS DE IMOVEIS URBANOS 845.896,44C 1.756.942,22C 1.756.942,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413119900 OUTRAS RECEITAS DE ALUGUEIS 86.398,99D 216.521,39C 216.521,39C 413120000 ARRENDAMENTOS 285,00C 549,51C 549,51C 413120100 ARRENDAMENTOS 285,00C 549,51C 549,51C 413150000 TAXA DE OCUPACAO DE IMOVEIS 428.228,80C 448.126,23C 448.126,23C 413150100 TAXA DE OCUPACAO DE IMOVEIS 428.228,80C 448.126,23C 448.126,23C 413190000 OUTRAS RECEITAS IMOBILIARIAS 260.737,61C 546.374,17C 546.374,17C 413199900 OUTRAS RECEITAS IMOBILIARIAS 260.737,61C 546.374,17C 546.374,17C 413200000 RECEITAS DE VALORES MOBILIARIOS 131.435.823,00C 486.509.580,99C 486.509.580,99C 413210000 JUROS DE TITULOS DE RENDA 80.874,93C 134.363,47C 134.363,47C 413211100 ACOES E COTAS DE SOCIEDADES 80.874,93C 134.363,47C 134.363,47C 413220000 DIVIDENDOS 293,92C 1.009,30C 1.009,30C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 161,20C 161,20C 161,20C 413229900 OUTROS DIVIDENDOS 132,72C 848,10C 848,10C 413240000 FUNDOS DE INVESTIMENTOS 80.913,57C 153.282,39C 153.282,39C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 7.367,99C 15.214,44C 15.214,44C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 27.356,77C 54.588,62C 54.588,62C 413240300 FUNDOS DE ACOES 86,87C 183,18C 183,18C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 2.223,78C 39.344,68C 39.344,68C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 43.878,16C 43.951,47C 43.951,47C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 21.644.659,14C 34.119.556,26C 34.119.556,26C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 12.233.734,58C 18.028.728,71C 18.028.728,71C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 239.854,47C 515.693,32C 515.693,32C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 492.433,65C 975.347,81C 975.347,81C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 11.501.446,46C 16.537.687,58C 16.537.687,58C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 9.410.924,56C 16.090.827,55C 16.090.827,55C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 188.452,04C 361.344,99C 361.344,99C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 2.285.221,54C 4.086.420,11C 4.086.420,11C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 6.937.250,98C 11.643.062,45C 11.643.062,45C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 109.629.081,44C 452.101.369,57C 452.101.369,57C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 109.629.081,44C 452.101.232,49C 452.101.232,49C 413299900 OUTRAS RECEITAS 137,08C 137,08C 413300000 RECEITAS DE CONCESSOES E PERMISSO 638.583,59C 1.146.426,68C 1.146.426,68C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 197.003,88C 376.383,85C 376.383,85C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 441.579,71C 770.042,83C 770.042,83C 413390200 REC OUTORGA DIREITOS USO RECURSOS 129.159,77C 334.176,71C 334.176,71C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 107.555,71C 231.001,89C 231.001,89C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 204.864,23C 204.864,23C 204.864,23C 413900000 OUTRAS RECEITAS PATRIMONIAIS 64.004,34C 135.370.487,40C 135.370.487,40C 413909900 OUTRAS RECEITAS PATRIMONIAIS 64.004,34C 135.370.487,40C 135.370.487,40C 414000000 RECEITA AGROPECUARIA 6.990,53C 13.557,22C 13.557,22C 414100000 RECEITA DE PRODUCAO VEGETAL 435,40C 1.182,60C 1.182,60C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 435,40C 1.182,60C 1.182,60C 414900000 OUTRAS RECEITAS AGROPECUARIAS 6.555,13C 12.374,62C 12.374,62C 414909900 OUTRAS RECEITAS AGROPECUARIAS 6.555,13C 12.374,62C 12.374,62C 415000000 RECEITA INDUSTRIAL 3.933.949,25C 6.783.710,50C 6.783.710,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 3.579.291,61C 5.995.662,89C 5.995.662,89C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 3.575.427,61C 5.990.496,89C 5.990.496,89C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 3.864,00C 5.166,00C 5.166,00C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 354.657,64C 788.047,61C 788.047,61C 415300100 CONSTRUCAO 354.657,64C 788.047,61C 788.047,61C 416000000 RECEITA DE SERVICOS 184.502.342,66C 375.301.900,75C 375.301.900,75C 416000100 SERVICOS COMERCIAIS 201.987,23C 436.053,52C 436.053,52C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 191.115,00C 414.289,00C 414.289,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 9.366,63C 17.914,87C 17.914,87C 416000106 SERV COMER DE PROD. DADOS E MAT I 338,00C 1.104,00C 1.104,00C 416000199 OUTROS SERVICOS COMERCIAIS 1.167,60C 2.745,65C 2.745,65C 416000200 SERVICOS FINANCEIROS 260.479,03C 542.735,73C 542.735,73C 416000201 JUROS DE EMPRESTIMOS 119,73C 6.974,20C 6.974,20C 416000299 OUTROS SERVICOS FINANCEIROS 260.359,30C 535.761,53C 535.761,53C 416000300 SERVICOS DE TRANSPORTE 1.003.228,48C 1.985.804,00C 1.985.804,00C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 3.263,55C 28.441,72C 28.441,72C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 999.964,93C 1.957.362,28C 1.957.362,28C 416000500 SERVICOS DE SAUDE 3.624.699,99C 5.804.045,84C 5.804.045,84C 416000501 SERVICOS HOSPITALARES 3.484.597,77C 5.505.851,01C 5.505.851,01C 416000599 OUTROS SERVICOS DE SAUDE 140.102,22C 298.194,83C 298.194,83C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 183.868,82C 451.027,70C 451.027,70C 416001200 SERVICOS TECNOLOGICOS 158.465,23C 175.880,12C 175.880,12C 416001300 SERVICOS ADMINISTRATIVOS 145.142,72C 208.064,51C 208.064,51C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 57.826.253,67C 114.408.174,34C 114.408.174,34C 416001600 SERVICOS EDUCACIONAIS 443.950,58C 1.124.301,59C 1.124.301,59C 416001700 SERVICOS AGROPECUARIOS 37.706,38C 92.853,22C 92.853,22C 416001900 SERVICOS RECREATIVOS E CULTURAIS 15.475,91C 46.746,04C 46.746,04C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 13.510.257,63C 22.167.259,74C 22.167.259,74C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 580,00C 3.280,00C 3.280,00C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.515.966,71C 3.529.725,37C 3.529.725,37C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 105.523.547,46C 224.227.845,16C 224.227.845,16C 416009900 OUTROS SERVICOS 50.732,82C 98.103,87C 98.103,87C 417000000 TRANSFERENCIAS CORRENTES 866.764.526,28C 1.187.505.435,39C 1.187.505.435,39C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 862.819.684,99C 1.172.056.917,10C 1.172.056.917,10C 417210000 TRANSFERENCIAS DA UNIAO 814.908.269,37C 1.061.846.464,05C 1.061.846.464,05C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 54.234.418,97C 161.549.624,32C 161.549.624,32C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 30.415.453,42C 65.160.348,32C 65.160.348,32C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.367.432,92C 11.498.884,93C 11.498.884,93C 417210112 COTA-PARTE DO ESTADO - IPI 11.759.967,75C 25.571.564,25C 25.571.564,25C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.611.752,06C 10.028.064,42C 10.028.064,42C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.075.288,41C 4.512.628,95C 4.512.628,95C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 44,55C 20.440.560,60C 20.440.560,60C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 4.479,86C 9.052,29C 9.052,29C 417210135 COTA-PARTE DO ESTADO DA CIDE 18.246.390,42C 18.246.390,42C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 6.082.130,14C 6.082.130,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 14.070.396,71C 27.839.710,46C 27.839.710,46C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 21.187.420,88C 21.187.420,88C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 3.738.956,62C 3.738.956,62C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.607.207,96C 2.913.332,96C 2.913.332,96C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 707.208.492,94C 800.721.368,47C 800.721.368,47C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 3.041,24C 3.041,24C 3.041,24C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 73.008,42C 114.080,71C 114.080,71C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 36.485.720,41C 76.829.653,95C 76.829.653,95C 417212235 ROYALTIES PROD PETR - COTA PARTE 12.161.906,80C 25.609.884,65C 25.609.884,65C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 35.761.542,12C 75.339.732,47C 75.339.732,47C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 622.630.686,19C 622.630.686,19C 622.630.686,19C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 92.587,76C 194.289,26C 194.289,26C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 39.394.960,75C 71.226.800,80C 71.226.800,80C 417213500 TRANSF.DE REC. DO FNDE 508.960,00C 508.960,00C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 47.911.415,62C 110.210.453,05C 110.210.453,05C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 47.911.415,62C 110.210.453,05C 110.210.453,05C 417500000 TRANSFERENCIAS DE PESSOAS 7.983,84C 17.144,26C 17.144,26C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 7.983,84C 17.144,26C 17.144,26C 417510200 HERANCA JACENTE 7.983,84C 17.144,26C 17.144,26C 417600000 TRANSFERENCIAS DE CONVENIOS 3.936.857,45C 15.431.374,03C 15.431.374,03C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 3.910.603,98C 15.351.509,93C 15.351.509,93C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 500.202,12C 1.360.616,40C 1.360.616,40C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 1.637.841,49C 5.527.971,25C 5.527.971,25C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 1.772.560,37C 8.462.922,28C 8.462.922,28C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 12,85C 53.623,48C 53.623,48C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 12,85C 53.623,48C 53.623,48C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 26.240,62C 26.240,62C 26.240,62C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 26.240,62C 26.240,62C 26.240,62C 419000000 OUTRAS RECEITAS CORRENTES 34.465.271,42C 69.421.284,09C 69.421.284,09C 419100000 MULTAS E JUROS DE MORA 21.092.134,36C 45.196.629,45C 45.196.629,45C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 12.552.932,61C 26.906.689,24C 26.906.689,24C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.4 34.159,99C 73.215,74C 73.215,74C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 172.263,47C 449.101,45C 449.101,45C 419112000 MULTAS E JUROS DE MORA-ITD 452.916,17C 861.021,41C 861.021,41C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 126,40C 827,17C 827,17C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 452.789,77C 860.194,24C 860.194,24C 419113900 MULTAS E JUROS DE MORA DO ITBI 686,44C 686,44C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 686,44C 686,44C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.955.682,81C 6.118.268,52C 6.118.268,52C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 2.955.682,81C 6.118.268,52C 6.118.268,52C 419114200 MULTAS JUROS DE MORA DO ICMS 8.934.343,77C 19.400.829,28C 19.400.829,28C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 579.537,97C 1.600.954,22C 1.600.954,22C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 8.354.805,80C 17.799.875,06C 17.799.875,06C 419119900 MULTAS E JUROS DE MORA DE OUTROS 3.566,40C 3.566,40C 3.566,40C 419119902 DEMAIS MULTAS JUROS DE MORA - OUT 3.566,40C 3.566,40C 3.566,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 295.475,76C 577.827,17C 577.827,17C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 5.016,37C 6.484,14C 6.484,14C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 5.016,37C 6.484,14C 6.484,14C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 214.355,29C 439.283,39C 439.283,39C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 207.638,99C 425.588,69C 425.588,69C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.716,30C 13.694,70C 13.694,70C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 23,49C 39,15C 39,15C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 23,49C 39,15C 39,15C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 76.080,61C 132.020,49C 132.020,49C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 12.912,76C 17.841,83C 17.841,83C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 63.167,85C 114.178,66C 114.178,66C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 3.788,23C 7.922,02C 7.922,02C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 3.788,23C 7.922,02C 7.922,02C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 27.347,99C 57.064,27C 57.064,27C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 27.347,99C 57.064,27C 57.064,27C 419190000 MULTAS DE OUTRAS ORIGENS 8.212.589,77C 17.647.126,75C 17.647.126,75C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 4.068,59C 4.068,59C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 8.153.286,59C 17.500.878,72C 17.500.878,72C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 685,08C 1.395,72C 1.395,72C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 22.914,20C 55.206,63C 55.206,63C 419199900 OUTRAS MULTAS 35.703,90C 85.577,09C 85.577,09C 419200000 INDENIZACOES E RESTITUICOES 1.211.805,39C 1.895.242,92C 1.895.242,92C 419210000 INDENIZACOES 44.497,72C 70.458,35C 70.458,35C 419219900 OUTRAS INDENIZACOES 44.497,72C 70.458,35C 70.458,35C 419220000 RESTITUICOES 1.167.307,67C 1.824.784,57C 1.824.784,57C 419220100 RESTITUICOES DE CONVENIOS 18.292,84C 20.177,71C 20.177,71C 419229900 OUTRAS RESTITUICOES 1.149.014,83C 1.804.606,86C 1.804.606,86C 419300000 RECEITA DA DIVIDA ATIVA 3.061.156,31C 5.872.622,96C 5.872.622,96C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 2.954.381,09C 5.642.146,21C 5.642.146,21C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 27.018,34C 50.372,24C 50.372,24C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 13.509,24C 25.186,26C 25.186,26C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 13.509,10C 25.185,98C 25.185,98C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.886.792,24C 5.499.599,30C 5.499.599,30C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 1.477.588,86C 3.020.263,17C 3.020.263,17C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 695.743,62C 1.312.491,00C 1.312.491,00C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 313.084,64C 590.620,88C 590.620,88C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 376.634,54C 529.003,11C 529.003,11C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 10.976,32C 23.093,47C 23.093,47C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 12.764,26C 24.127,67C 24.127,67C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 1.554,79C 3.101,56C 3.101,56C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 1.554,79C 3.101,56C 3.101,56C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 39.015,72C 89.073,11C 89.073,11C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-P 39.015,72C 89.073,11C 89.073,11C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 106.775,22C 230.476,75C 230.476,75C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 106.775,22C 230.476,75C 230.476,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA- 106.775,22C 230.476,75C 230.476,75C 419900000 RECEITAS DIVERSAS 9.100.175,36C 16.456.788,76C 16.456.788,76C 419909900 OUTRAS RECEITAS 9.100.175,36C 16.456.788,76C 16.456.788,76C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 2.847.574,20C 4.715.349,00C 4.715.349,00C 419909903 VENDA DE BILHETES DA LOTO INSTANT 3.950.000,00C 7.960.000,00C 7.960.000,00C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 405.400,55C 620.139,26C 620.139,26C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 320.685,51C 599.327,14C 599.327,14C 419909999 OUTRAS RECEITAS 1.576.515,10C 2.428.737,36C 2.428.737,36C 420000000 RECEITAS DE CAPITAL 36.924.019,29C 40.221.832,88C 40.221.832,88C 421000000 OPERACOES DE CREDITO 21.853.717,23C 23.792.403,50C 23.792.403,50C 421200000 OPERACOES DE CREDITO EXTERNAS 21.853.717,23C 23.792.403,50C 23.792.403,50C 421230000 OPER DE CRED EXT CONTR RELAT A PR 21.853.717,23C 23.792.403,50C 23.792.403,50C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 279.485,52C 280.364,96C 280.364,96C 421239900 OUT OPER DE CRED EXTER RELAT PROG 21.574.231,71C 23.512.038,54C 23.512.038,54C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 21.574.231,71C 23.512.038,54C 23.512.038,54C 422000000 ALIENACAO DE BENS 742.743,48C 1.485.789,63C 1.485.789,63C 422100000 ALIENACAO DE BENS MOVEIS 19,00C 340,67C 340,67C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 19,00C 340,67C 340,67C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 19,00C 340,67C 340,67C 422200000 ALIENACAO DE BENS IMOVEIS 742.724,48C 1.485.448,96C 1.485.448,96C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 1.485.448,96C 1.485.448,96C 422220100 ALIENACOES DECORRENTES DE PRIVATI 742.724,48C 1.485.448,96C 1.485.448,96C 422220101 TERMINAL MENEZES CORTES 742.724,48C 1.485.448,96C 1.485.448,96C 424000000 TRANSFERENCIAS DE CAPITAL 8.096.590,48C 8.712.671,65C 8.712.671,65C 424400000 TRANSFERENCIAS DO EXTERIOR 52.186,00C 52.186,00C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDO 52.186,00C 52.186,00C 424700000 TRANSFERENCIAS DE CONVENIOS 8.096.590,48C 8.660.485,65C 8.660.485,65C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 8.096.590,48C 8.660.485,65C 8.660.485,65C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 450.000,00C 450.000,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 8.096.590,48C 8.210.485,65C 8.210.485,65C 425000000 OUTRAS RECEITAS DE CAPITAL 6.230.968,10C 6.230.968,10C 6.230.968,10C 425900000 OUTRAS RECEITAS 6.230.968,10C 6.230.968,10C 6.230.968,10C 425909900 OUTRAS RECEITAS 6.230.968,10C 6.230.968,10C 6.230.968,10C 500000000 RESULTADO DO EXERCICIO 3.496.225.744,21D 10.306.389.293,43D 10.306.389.293,43D 510000000 RESULTADO ORCAMENTARIO 2.658.253.897,23D 4.388.018.373,53D 4.388.018.373,53D 512000000 INTERFERENCIAS PASSIVAS 2.635.657.455,52D 4.362.740.521,07D 4.362.740.521,07D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 2.404.367.497,00D 3.905.548.858,90D 3.905.548.858,90D 512110000 COTA FINANCEIRA 1.457.041.698,49D 2.384.102.024,60D 2.384.102.024,60D 512110100 = COTA FINANCEIRA CONCEDIDA 1.457.041.698,49D 2.384.102.024,60D 2.384.102.024,60D 512130000 REPASSE 447.268.724,78D 970.388.734,88D 970.388.734,88D 512130100 = REPASSE CONCEDIDO 447.268.724,78D 970.388.734,88D 970.388.734,88D 512140000 SUB-REPASSE 272.315.233,10D 281.565.271,11D 281.565.271,11D 512140100 = SUB-REPASSE CONCEDIDO 272.315.233,10D 281.565.271,11D 281.565.271,11D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 227.741.840,63D 269.492.828,31D 269.492.828,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512170100 CONTRIBUICOES PATRONAIS DO EXERCI 128.156.604,93D 146.427.286,82D 146.427.286,82D 512170105 = PATRONAL - CIVIL ATIVO 103.443.485,70D 121.714.167,59D 121.714.167,59D 512170107 = PATRONAL - MILITAR ATIVO 24.713.119,23D 24.713.119,23D 24.713.119,23D 512170200 CONTRIBUICOES PATRONAIS DE EXERC. 383.626,51D 383.626,51D 383.626,51D 512170205 = PATRONAL - CIVIL ATIVO 383.626,51D 383.626,51D 383.626,51D 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 99.201.609,19D 122.681.914,98D 122.681.914,98D 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 98.449.663,79D 121.497.620,47D 121.497.620,47D 512170402 = REPASSE PREV.P/COB.DEFICIT - EN 751.945,40D 1.184.294,51D 1.184.294,51D 512200000 TRANSFERENCIAS DE CREDITOS 43.841.176,17D 105.708.636,14D 105.708.636,14D 512210000 = CREDITOS RECEBIDOS 43.841.176,17D 105.708.636,14D 105.708.636,14D 512300000 TRANSFERENCIAS DE DEBITOS 187.448.782,35D 351.483.026,03D 351.483.026,03D 512310000 = DEBITOS ENVIADOS 187.448.782,35D 351.483.026,03D 351.483.026,03D 513000000 MUTACOES PASSIVAS 22.596.441,71D 25.277.852,46D 25.277.852,46D 513100000 DESINCORPORACOES DE ATIVOS 742.724,48D 1.485.448,96D 1.485.448,96D 513110000 ALIENACAO DE BENS 742.724,48D 1.485.448,96D 1.485.448,96D 513110300 CREDITOS A RECEBER - ALIENACOES/C 742.724,48D 1.485.448,96D 1.485.448,96D 513300000 INCORPORACAO DE PASSIVOS 21.853.717,23D 23.792.403,50D 23.792.403,50D 513310000 OPERACOES DE CREDITOS - EM CONTRA 21.853.717,23D 23.792.403,50D 23.792.403,50D 520000000 RESULTADO EXTRA-ORCAMENTARIO 837.971.846,98D 5.918.370.919,90D 5.918.370.919,90D 522000000 INTERFERENCIAS PASSIVAS 7.271.078,40D 3.877.190.484,56D 3.877.190.484,56D 522100000 TRANSFERENCIAS DE VALORES 7.271.078,40D 3.877.190.484,56D 3.877.190.484,56D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 1.865.904,03D 465.108.536,47D 465.108.536,47D 522110100 = DESINCORPORACAO DE DIREITOS 834.702,09D 295.090.236,39D 295.090.236,39D 522110200 = INCORPORACAO DE OBRIGACOES 1.031.201,94D 170.018.300,08D 170.018.300,08D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 5.393.614,37D 3.412.070.388,09D 3.412.070.388,09D 522120100 DESINCORPORACAO DE ATIVOS 5.393.614,37D 3.395.923.722,12D 3.395.923.722,12D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 794.504,79D 575.707.134,14D 575.707.134,14D 522120102 = DESINCORPORACAO DO REALIZAVEL A 2.814.008.121,08D 2.814.008.121,08D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 4.599.109,58D 6.208.466,90D 6.208.466,90D 522120200 INCORPORACAO DE PASSIVOS 16.146.665,97D 16.146.665,97D 522120202 = INCORPORACAO DO EXIGIVEL A LONG 16.146.665,97D 16.146.665,97D 522130000 TRANSFERENCIAS DE SALDOS DO COMPE 11.560,00D 11.560,00D 11.560,00D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 5.780,00D 5.780,00D 5.780,00D 522130101 = DESINCORPORACAO DO COMPENSADO 5.780,00D 5.780,00D 5.780,00D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 5.780,00D 5.780,00D 5.780,00D 522130201 = DESINCORPORACAO DO COMPENSADO 5.780,00D 5.780,00D 5.780,00D 523000000 DECRESCIMOS PATRIMONIAIS 830.700.768,58D 2.041.180.435,34D 2.041.180.435,34D 523100000 DESINCORPORACOES DE ATIVOS 543.825.264,40D 1.366.617.245,81D 1.366.617.245,81D 523110000 BAIXA DE BENS IMOVEIS 3.455.351,28D 4.731.472,20D 4.731.472,20D 523110100 BENS IMOVEIS 3.455.351,28D 4.731.472,20D 4.731.472,20D 523120000 BAIXA DE BENS MOVEIS 196.213.286,77D 354.780.701,54D 354.780.701,54D 523120100 BENS MOVEIS DE USO PERMANENTE 86.082,07D 459.967,11D 459.967,11D 523120104 DOACOES 74.580,80D 254.157,88D 254.157,88D 523120105 EXTRAVIOS 2.406,17D 10.606,45D 10.606,45D 523120115 VIDA UTIL 18,59D 34,26D 34,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120116 INSERVIBILIDADE 0,01D 114.018,40D 114.018,40D 523120199 OUTRAS 9.076,50D 81.150,12D 81.150,12D 523120200 BAIXA DE BENS EM ALMOXARIFADO 196.119.142,07D 354.299.781,69D 354.299.781,69D 523120201 = CONSUMO POR REQUISICAO 4.662.644,44D 159.433.583,48D 159.433.583,48D 523120202 CONSUMO IMEDIATO 5.758.967,68D 6.878.599,33D 6.878.599,33D 523120204 DOACAO 2.551,12D 7.075,96D 7.075,96D 523120212 = TRANSFERENCIAS 319.600,00D 1.247.585,15D 1.247.585,15D 523120215 REQUISICAO DE MATERIAL PERMANENTE 2.903,45D 5.047,34D 5.047,34D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARI 185.372.475,38D 186.727.890,43D 186.727.890,43D 523120300 BAIXA DE BENS EM ESTOQUE 8.062,63D 20.952,74D 20.952,74D 523120301 CONSUMO 8.062,42D 11.351,67D 11.351,67D 523120303 PERDA 0,21D 2.855,72D 2.855,72D 523120304 DOACAO 6.745,35D 6.745,35D 523130000 CUSTO DE PRODUTOS VENDIDOS 893.766,88D 1.646.407,49D 1.646.407,49D 523130100 CUSTOS DOS PRODUTOS 890.680,04D 1.642.550,44D 1.642.550,44D 523130101 CUSTO DOS PRODUTOS VENDIDOS 890.680,04D 1.642.550,44D 1.642.550,44D 523130200 CUSTOS DE AREAS INDUSTRIAIS 3.086,84D 3.857,05D 3.857,05D 523130201 CUSTO DOS LOTES VENDIDOS 3.086,84D 3.857,05D 3.857,05D 523150000 BAIXA DE BENS A INCORPORAR 34.206.751,00D 46.250.542,95D 46.250.542,95D 523150100 BENS A INCORPORAR 34.206.751,00D 46.250.542,95D 46.250.542,95D 523170000 DESINCORPORACAO DE DIREITOS 309.056.108,47D 959.208.121,63D 959.208.121,63D 523170100 = FATURAS/DUPLICATAS A RECEBER 113.498.691,97D 239.114.282,19D 239.114.282,19D 523170200 CREDITOS A RECEBER - CURTO PRAZO 112.175.288,19D 293.290.929,73D 293.290.929,73D 523170400 DIVERSOS RESPONSAVEIS 25.244,31D 422.466,52D 422.466,52D 523171000 RECURSOS VINCULADOS - CONTA B 8.379.457,16D 14.295.872,29D 14.295.872,29D 523171200 BENS NUMERARIOS/BANCOS 323,12D 23.211,40D 23.211,40D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 73.285.431,58D 378.050.380,72D 378.050.380,72D 523172000 ENTIDADES DEVEDORAS 2.069,52D 3.571,01D 3.571,01D 523172100 AGENTES DEVEDORES 373,32D 11.392,87D 11.392,87D 523172500 RECURSOS NAO VINCULADOS - CURTO P 1.007.160,31D 1.790.075,97D 1.790.075,97D 523173700 DESPESAS ANTECIPADAS 170.995,56D 325.029,52D 325.029,52D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 306.243,10D 474.590,55D 474.590,55D 523174200 CREDITOS A RECEBER - LONGO PRAZO 5.714,00D 31.105.366,68D 31.105.366,68D 523175400 CREDITOS A RECEBER - CONCESSOES/A 199.116,33D 199.116,33D 199.116,33D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523179000 BENS PENDENTES 2.387,00D 2.387,00D 523200000 AJUSTES DE BENS, VALORES E CREDIT 939.438,15D 958.510,61D 958.510,61D 523210000 DESVALORIZACOES DE BENS 1.629,99D 20.372,28D 20.372,28D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523210400 DIFERIDO 1.629,99D 3.259,98D 3.259,98D 523250000 AJUSTES DE CREDITO 538.559,09D 538.559,09D 538.559,09D 523250800 AJUSTES PARA PERDA DE CREDITOS 538.559,09D 538.559,09D 538.559,09D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 152,71D 482,88D 482,88D 523270000 PROVISAO PARA PERDAS INVESTIMENTO 399.096,36D 399.096,36D 399.096,36D 523300000 INCORPORACAO DE PASSIVOS 94.038.227,47D 149.478.720,10D 149.478.720,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523310000 INCORPORACAO DE OBRIGACOES 94.038.227,47D 149.478.720,10D 149.478.720,10D 523314800 BENS EM CONSIGNACAO 81.730,00D 254.215,26D 254.215,26D 523315000 PROVISOES 830.822,72D 1.689.154,82D 1.689.154,82D 523315001 PROVISAO PARA 13. SALARIO 552.512,37D 952.752,94D 952.752,94D 523315002 PROVISAO PARA FERIAS 268.508,59D 718.377,07D 718.377,07D 523315003 PROVISAO PARA ENCARGOS 5.411,94D 10.962,66D 10.962,66D 523315011 PROVISAO P/ PIS/PASEP 783,05D 1.259,74D 1.259,74D 523315012 PROVISAO PARA COFINS 3.606,77D 5.802,41D 5.802,41D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 1.846.177,95D 4.167.388,42D 4.167.388,42D 523315400 OUTRAS OBRIGACOES A PAGAR 99.065,28D 298.565,44D 298.565,44D 523315401 PESSOAL E ENCARGOS 848,88D 1.725,96D 1.725,96D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 47.019,43D 86.494,69D 86.494,69D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 574,87D 2.503,16D 2.503,16D 523315413 PASEP 47.395,98D 75.409,52D 75.409,52D 523315414 COFINS 1.724,63D 130.930,62D 130.930,62D 523315499 OUTRAS OBRIGACOES 1.501,49D 1.501,49D 1.501,49D 523316200 OPERACOES DE CREDITOS - EM CONTRA 88.684.965,82D 138.457.739,66D 138.457.739,66D 523316900 OUTRAS OPERACOES DE CREDITO - LON 694,52D 694,52D 694,52D 523317700 PROVISOES - LONGO PRAZO 15.378,74D 21.360,58D 21.360,58D 523318500 RESULTADO DE EXERCICIOS FUTUROS 2.027,83D 13.109,54D 13.109,54D 523319500 RESERVAS DE CAPITAL 2.477.364,61D 4.576.491,86D 4.576.491,86D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 186.230.297,01D 512.676.036,40D 512.676.036,40D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 186.073.386,95D 512.363.345,76D 512.363.345,76D 523410400 REAJUSTAMENTO DE OBRIGACOES 186.073.386,95D 512.363.345,76D 512.363.345,76D 523420000 AJUSTE DE DIREITOS E OBRIGACOES E 156.910,06D 312.690,64D 312.690,64D 523420100 VARIACAO CAMBIAL 156.910,06D 312.690,64D 312.690,64D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 5.667.541,55D 11.351.368,43D 11.351.368,43D 523510000 BENS IMOVEIS 4.734.875,59D 9.335.318,52D 9.335.318,52D 523520000 BENS MOVEIS 932.665,96D 2.016.049,91D 2.016.049,91D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 98.553,99D 98.553,99D 600000000 RESULTADO DO EXERCICIO 3.619.889.770,22C 9.713.633.654,19C 9.713.633.654,19C 610000000 RESULTADO ORCAMENTARIO 2.714.618.409,31C 4.533.385.047,41C 4.533.385.047,41C 612000000 INTERFERENCIAS ATIVAS 2.635.657.455,52C 4.362.740.521,07C 4.362.740.521,07C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 2.404.367.497,00C 3.905.548.858,90C 3.905.548.858,90C 612110000 COTA FINANCEIRA 1.457.041.698,49C 2.384.102.024,60C 2.384.102.024,60C 612110100 = COTA FINANCEIRA RECEBIDA 1.457.041.698,49C 2.384.102.024,60C 2.384.102.024,60C 612130000 REPASSE 447.268.724,78C 970.388.734,88C 970.388.734,88C 612130100 = REPASSE RECEBIDO 447.268.724,78C 970.388.734,88C 970.388.734,88C 612140000 SUB-REPASSE 272.315.233,10C 281.565.271,11C 281.565.271,11C 612140100 = SUB-REPASSE RECEBIDO 272.315.233,10C 281.565.271,11C 281.565.271,11C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 227.741.840,63C 269.492.828,31C 269.492.828,31C 612170100 CONTRIBUICOES PATRONAIS DO EXERCI 128.156.604,93C 146.427.286,82C 146.427.286,82C 612170105 = PATRONAL - CIVIL ATIVO 103.443.485,70C 121.714.167,59C 121.714.167,59C 612170107 = PATRONAL - MILITAR ATIVO 24.713.119,23C 24.713.119,23C 24.713.119,23C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 383.626,51C 383.626,51C 383.626,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612170205 = PATRONAL - CIVIL ATIVO 383.626,51C 383.626,51C 383.626,51C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P 99.201.609,19C 122.681.914,98C 122.681.914,98C 612170401 = REPASSE PREVID.P/COB.DEFICIT - 98.449.663,79C 121.497.620,47C 121.497.620,47C 612170402 = REPASSE PREV.P/COB.DEFICIT - EN 751.945,40C 1.184.294,51C 1.184.294,51C 612200000 TRANSFERENCIAS DE CREDITOS 43.841.176,17C 105.708.636,14C 105.708.636,14C 612210000 = CREDITOS ENVIADOS 43.841.176,17C 105.708.636,14C 105.708.636,14C 612300000 TRANSFERENCIAS DE CREDITOS 187.448.782,35C 351.483.026,03C 351.483.026,03C 612310000 = DEBITOS RECEBIDOS 187.448.782,35C 351.483.026,03C 351.483.026,03C 613000000 MUTACOES ATIVAS 78.960.953,79C 170.644.526,34C 170.644.526,34C 613100000 INCORPORACOES DE ATIVOS 9.029.115,63C 9.790.085,15C 9.790.085,15C 613110000 AQUISICOES DE BENS 9.029.115,63C 9.790.085,15C 9.790.085,15C 613110100 BENS IMOVEIS 6.656.106,54C 7.417.076,06C 7.417.076,06C 613110101 BENS IMOVEIS 6.656.106,54C 7.417.076,06C 7.417.076,06C 613110200 BENS MOVEIS 2.373.009,09C 2.373.009,09C 2.373.009,09C 613110201 BENS MOVEIS DE USO PERMANENTE 2.373.009,09C 2.373.009,09C 2.373.009,09C 613300000 DESINCORPORACAO DE PASSIVOS 36.575.306,03C 116.344.809,06C 116.344.809,06C 613310000 OPERACOES DE CREDITOS - EM CONTRA 34.576.130,48C 112.447.424,28C 112.447.424,28C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 1.001.100,96C 1.911.079,84C 1.911.079,84C 613350000 FINANCIAMENTOS EM CIRCULACAO 998.074,59C 1.986.304,94C 1.986.304,94C 613400000 BENS A INCORPORAR 33.356.532,13C 44.509.632,13C 44.509.632,13C 613410000 INSCRICAO DE BENS A INCORPORAR 33.356.532,13C 44.509.632,13C 44.509.632,13C 620000000 RESULTADO EXTRA-ORCAMENTARIO 905.271.360,91C 5.180.248.606,78C 5.180.248.606,78C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 30.170.348,18C 39.048.463,38C 39.048.463,38C 621100000 RECEITA CORRENTE 30.170.348,18C 39.048.463,38C 39.048.463,38C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 28.900.102,99C 36.464.799,77C 36.464.799,77C 621110100 VENDA DE PRODUTOS E MERCADORIAS 1.053.445,99C 1.110.310,99C 1.110.310,99C 621110101 ESTOQUE PROPRIO 1.053.445,99C 1.110.310,99C 1.110.310,99C 621110200 PRESTACAO DE SERVICOS 27.835.117,39C 35.332.426,54C 35.332.426,54C 621110201 SERVICOS GRAFICOS 27.469,84C 54.563,12C 54.563,12C 621110202 PUBLICACAO 3.037.234,90C 5.013.778,40C 5.013.778,40C 621110203 ASSINATURAS 175.595,37C 304.203,09C 304.203,09C 621110204 JORNAIS AVULSOS 68.382,50C 129.327,55C 129.327,55C 621110207 SERVICOS DE XEROGRAFIA 836,50C 2.180,35C 2.180,35C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 179.245,76C 288.274,27C 288.274,27C 621110215 SERVICOS DE CURSOS 12.888,00C 31.088,00C 31.088,00C 621110216 SERVICOS DE CONSULTORIA 9.763.973,50C 13.792.679,00C 13.792.679,00C 621110299 OUTROS SERVICOS 14.569.491,02C 15.716.332,76C 15.716.332,76C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 3.086,84C 3.857,05C 3.857,05C 621110302 VENDA A PRAZO 3.086,84C 3.857,05C 3.857,05C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 7.707,51C 17.002,47C 17.002,47C 621110402 VENDA A PRAZO 7.707,51C 17.002,47C 17.002,47C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 745,26C 1.202,72C 1.202,72C 621110501 VENDA A PRAZO 745,26C 1.202,72C 1.202,72C 621130000 RECEITA PATRIMONIAL 1.270.245,19C 2.583.663,61C 2.583.663,61C 621130100 RECEITAS IMOBILIARIAS 1.270.245,19C 2.583.663,61C 2.583.663,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621130101 ALUGUEIS 1.273.452,18C 2.565.377,59C 2.565.377,59C 621130102 ALUGUEIS ANTECIPADOS 3.206,99D 18.286,02C 18.286,02C 622000000 INTERFERENCIAS ATIVAS 7.271.078,40C 3.877.190.484,56C 3.877.190.484,56C 622100000 TRANSFERENCIAS DE VALORES 7.271.078,40C 3.877.190.484,56C 3.877.190.484,56C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 1.865.904,03C 465.108.536,47C 465.108.536,47C 622110100 = INCORPORACAO DE DIREITOS 837.220,29C 295.139.249,72C 295.139.249,72C 622110200 = DESINCORPORACAO DE OBRIGACOES 1.028.683,74C 169.969.286,75C 169.969.286,75C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 5.393.614,37C 3.412.070.388,09C 3.412.070.388,09C 622120100 INCORPORACAO DE ATIVOS 5.393.614,37C 3.395.923.722,12C 3.395.923.722,12C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 794.504,79C 575.707.134,14C 575.707.134,14C 622120102 = INCORPORACAO DO REALIZAVEL A LO 2.814.008.121,08C 2.814.008.121,08C 622120103 = INCORPORACAO DO ATIVO PERMANENT 4.599.109,58C 6.208.466,90C 6.208.466,90C 622120200 DESINCORPORACAO DE PASSIVOS 16.146.665,97C 16.146.665,97C 622120202 = DESINCORPORACAO DO EXIGIVEL A L 16.146.665,97C 16.146.665,97C 622130000 TRANSFERENCIAS DE SALDOS DO COMPE 11.560,00C 11.560,00C 11.560,00C 622130100 INCORPORACAO DO ATIVO COMPENSADO 5.780,00C 5.780,00C 5.780,00C 622130101 = INCORPORACAO DO COMPENSADO 5.780,00C 5.780,00C 5.780,00C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 5.780,00C 5.780,00C 5.780,00C 622130201 = DESINCORPORACAO DO COMPENSADO 5.780,00C 5.780,00C 5.780,00C 623000000 ACRESCIMOS PATRIMONIAIS 867.829.934,33C 1.264.009.658,84C 1.264.009.658,84C 623100000 INCORPORACOES DE ATIVOS 182.354.252,34C 369.685.494,17C 369.685.494,17C 623110000 INCORPORACAO DE BENS IMOVEIS 933.627,87C 2.105.448,79C 2.105.448,79C 623110100 BENS IMOVEIS 933.627,87C 2.105.448,79C 2.105.448,79C 623120000 INCORPORACAO DE BENS MOVEIS 80.161.986,49C 149.471.413,94C 149.471.413,94C 623120100 BENS MOVEIS DE USO PERMANENTE 592.651,78C 2.806.601,91C 2.806.601,91C 623120101 BENS MOVEIS POR AQUISICAO 293.353,45C 2.032.421,05C 2.032.421,05C 623120105 BENS MOVEIS POR DOACAO 139.697,98C 598.525,45C 598.525,45C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 159.600,35C 175.655,41C 175.655,41C 623120200 BENS EM ALMOXARIFADO 78.276.442,70C 145.205.558,79C 145.205.558,79C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 12.635.190,22C 17.848.612,71C 17.848.612,71C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 8.062,42C 9.607,62C 9.607,62C 623120204 DOACAO 137.000,00C 137.000,00C 137.000,00C 623120207 DEVOLUCOES 1.633,16C 16.314,72C 16.314,72C 623120212 = TRANSFERENCIAS 319.600,00C 1.247.585,15C 1.247.585,15C 623120299 OUTRAS INCORPORACOES DE BENS EM A 65.174.956,90C 125.946.438,59C 125.946.438,59C 623120300 BENS EM ESTOQUE 1.292.892,01C 1.459.253,24C 1.459.253,24C 623120302 AQUISICAO DE MATERIA PRIMA 1.212.560,00C 1.212.560,00C 1.212.560,00C 623120399 OUTRAS INCORPORACOES DE BENS EM E 80.332,01C 246.693,24C 246.693,24C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 371.082,64C 655.066,37C 655.066,37C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 150.955,54C 266.070,39C 266.070,39C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 120.814,92C 220.122,13C 220.122,13C 623130102 = OBRIGACOES PATRONAIS 30.140,62C 45.948,26C 45.948,26C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 220.127,10C 388.995,98C 388.995,98C 623130202 = MANUTENCAO 69.473,00C 128.288,98C 128.288,98C 623130204 = ENERGIA ELETRICA 30.202,63C 55.275,52C 55.275,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623130205 = TRANSPORTE 24.545,83C 45.067,54C 45.067,54C 623130206 = ALIMENTACAO 36.498,97C 66.895,37C 66.895,37C 623130207 = ENCARGOS 37.996,20C 68.680,73C 68.680,73C 623130209 = SERVICOS GRAFICOS 17.355,00C 17.355,00C 17.355,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 4.055,47C 7.432,84C 7.432,84C 623140000 INCORPORACAO DE INVESTIMENTOS 15.456.372,78C 15.808.899,38C 15.808.899,38C 623140100 TITULOS E VALORES 257.466,20C 257.565,80C 257.565,80C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 169,68C 99.985,38C 99.985,38C 623140300 INVESTIMENTOS IMOBILIARIOS 15.198.736,90C 15.451.348,20C 15.451.348,20C 623170000 INCORPORACAO DE DIREITOS 85.431.182,56C 201.644.665,69C 201.644.665,69C 623170200 CREDITOS A RECEBER - CURTO PRAZO 68.486.534,11C 155.635.717,24C 155.635.717,24C 623170400 DIVERSOS RESPONSAVEIS 116.426,85C 456.587,09C 456.587,09C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 2.659.663,60C 2.659.663,60C 2.659.663,60C 623172000 ENTIDADES DEVEDORAS 568,03C 568,03C 623172100 AGENTES DEVEDORES 7.937,66C 10.722,44C 10.722,44C 623172500 RECURSOS NAO VINCULADOS - CURTO P 271.700,03C 2.660.207,26C 2.660.207,26C 623172800 CREDITOS INTRAGOVERNAMENTAIS 40.679,07C 99.412,62C 99.412,62C 623173700 DESPESAS ANTECIPADAS 3.157.361,63C 4.226.392,44C 4.226.392,44C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 10.545.489,59C 10.580.647,09C 10.580.647,09C 623174200 CREDITOS A RECEBER - LONGO PRAZO 63.660,02C 25.060.532,62C 25.060.532,62C 623175500 BENS EM CONSIGNACAO 81.730,00C 254.215,26C 254.215,26C 623200000 AJUSTES DE BENS, VALORES E CREDIT 75.391.079,67C 214.144.492,44C 214.144.492,44C 623210000 REAVALIZACOES DE BENS 5.468.816,67D 92,19C 92,19C 623210100 BENS IMOVEIS 5.468.816,67D 623210300 BENS EM ALMOXARIFADO 92,19C 92,19C 623230000 AJUSTES DE CREDITOS 61.929.444,41C 174.117.297,37C 174.117.297,37C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 61.929.444,41C 174.117.297,37C 174.117.297,37C 623240000 ATUALIZACAO DE VALORES VINCULADOS 18.626.393,81C 39.651.897,32C 39.651.897,32C 623240100 RECURSOS VINCULADOS - CONTAS A E 18.626.393,81C 39.651.897,32C 39.651.897,32C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 301.811,54C 301.811,54C 301.811,54C 623280000 OUTROS AJUSTES PATRIMONIAIS 2.246,58C 73.394,02C 73.394,02C 623280100 REVERSAO DA DEPRECIACAO 2.246,58C 73.394,02C 73.394,02C 623280102 POR DOACAO 508,13C 508,13C 508,13C 623280104 BAIXA DE BENS INSERVIVEIS 71.147,44C 71.147,44C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 1.738,45C 1.738,45C 1.738,45C 623300000 DESINCORPORACAO DE PASSIVOS 610.084.432,70C 680.178.425,28C 680.178.425,28C 623310000 DESINCORPORACAO DE OBRIGACOES 610.084.432,70C 680.178.425,28C 680.178.425,28C 623310100 CONSIGNACOES 1.432.605,71C 1.454.416,16C 1.454.416,16C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 798.852,97C 1.363.013,76C 1.363.013,76C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 27.632.884,95C 30.425.198,23C 30.425.198,23C 623311001 R.P.P. EXERCICIO ANTERIOR 192.842,91C 294.371,21C 294.371,21C 623311002 R.P.N.P EXERCICIO ANTERIOR 27.007.086,33C 29.697.871,31C 29.697.871,31C 623311013 R.P.P. EXERCICIO DE 2001 1.984,94C 1.984,94C 1.984,94C 623311015 R.P.P. EXERCICIO 2002 250.537,40C 250.537,40C 250.537,40C 623311016 R.P.P. EXERCICIO 2003 967,66C 967,66C 967,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:59 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: FEVEREIRO - DATA : 04/04/2005 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311024 SENTENCAS JUDICIAIS 179.465,71C 179.465,71C 179.465,71C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 555.902.358,98C 619.840.058,09C 619.840.058,09C 623314500 FINANCIAMENTOS - CURTO PRAZO 88.167,98C 293.427,59C 293.427,59C 623315000 PROVISOES 319.962,58C 1.603.667,25C 1.603.667,25C 623315001 PROVISAO PARA 13. SALARIO 97,90C 97,90C 97,90C 623315002 PROVISAO PARA FERIAS 312.479,31C 1.504.284,75C 1.504.284,75C 623315003 PROVISAO PARA ENCARGOS 549,12C 549,12C 549,12C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 4.163,92C 4.163,92C 4.163,92C 623315011 PROVISAO P/ PIS/PASEP 476,69C 476,69C 476,69C 623315012 PROVISAO P/ COFINS 2.195,64C 2.195,64C 2.195,64C 623315021 PROVISAO DEVEDORES DUVIDOSOS - DI 91.899,23C 91.899,23C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 23.900.165,11C 25.187.708,29C 25.187.708,29C 623315400 OUTRAS OBRIGACOES A PAGAR 9.434,42C 10.935,91C 10.935,91C 623315403 OUTRAS DESPESAS CORRENTES 9.434,42C 10.935,91C 10.935,91C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 169,62C 1.246,95C 1.246,95C RESUMO : ATIVO = 156.905.575.547,73D PASSIVO = 156.916.469.993,01C DESPESA = 4.902.233.458,09D RECEITA = 5.484.094.652,05C RESULTADO DO EXERCICIO = 10.306.389.293,43D RESULTADO DO EXERCICIO = 9.713.633.654,19C