GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 59.951.347.535,00D 12.419.179.959,43D 195.736.827.780,29D 255.688.175.315,29D 110000000 ATIVO CIRCULANTE 8.007.053.103,22D 52.711.556,14C 273.812.177,44D 8.280.865.280,66D 111000000 DISPONIVEL 962.118.371,26D 633.114.648,96D 867.610.055,36D 1.829.728.426,62D 111100000 DISPONIVEL EM MOEDA NACIONAL 962.118.371,26D 633.114.648,96D 867.610.055,36D 1.829.728.426,62D 111110000 CAIXA 621.430,26D 70.713,05C 6.682,45D 628.112,71D 111110100 = CAIXA 621.430,26D 70.713,05C 6.682,45D 628.112,71D 111120000 BANCOS CONTA MOVIMENTO 239.416.448,87D 17.152.098,30C 127.875.234,19D 367.291.683,06D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 262.402,98C 5.862.900,66C 185.475,86D 111120101 BANCO ITAU S/A 6.048.376,52D 262.402,98C 5.862.900,66C 185.475,86D 111129900 OUTROS BANCOS CONTA MOVIMENTO 233.368.072,35D 16.889.695,32C 133.738.134,85D 367.106.207,20D 111129901 = BANCO ITAU S/A 147.840.272,55D 1.326.299,47C 36.475.347,01D 184.315.619,56D 111129902 = BANCO DO BRASIL S/A 75.027.546,85D 12.103.804,84D 89.807.766,55D 164.835.313,40D 111129903 = CAIXA ECONOMICA FEDERAL 8.174.712,70D 27.407.097,66C 7.913.095,81D 16.087.808,51D 111129906 = BANCO REAL S/A 700,46D 700,46C 111129907 = UNIBANCO S/A 149.592,05D 60.114,83C 79.625,80C 69.966,25D 111129910 = BANCO BRADESCO S/A 1.662,78D 74.701,38D 73.797,19D 75.459,97D 111129911 = BANCO ABN - AMARO BANK 3.137,38D 8.059,78D 5.416,70D 8.554,08D 111129998 = BANCO ITAU S/A - CONTA CENTRALI 140.719.595,71D 32.402.928,90D 51.769.285,77D 192.488.881,48D 111129999 * = CONTA CENTRALIZADORA - REFLEX 138.549.148,13C 32.685.678,26C 52.226.247,92C 190.775.396,05C 111130000 APLICACOES FINANCEIRAS 722.080.492,13D 650.337.460,31D 739.728.138,72D 1.461.808.630,85D 111130200 = APLICACAO DE CONTAS NAO UNICAS 637.122.909,63D 13.934.634,60D 6.528.299,95D 643.651.209,58D 111130300 APLICACOES NO FUNDO GOV. PP 12.074.105,12D 638.009.806,44D 670.025.896,18D 682.100.001,30D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 72.883.477,38D 1.606.980,73C 63.173.942,59D 136.057.419,97D 112000000 CREDITOS EM CIRCULACAO 3.920.992.552,61D 546.745.545,12C 315.274.322,39D 4.236.266.875,00D 112100000 CREDITOS A RECEBER 3.030.744.775,03D 389.069.538,38C 99.226.590,53D 3.129.971.365,56D 112110000 REDE ARRECADADORA 174.080.022,27D 185.565.901,50D 215.913.996,47D 389.994.018,74D 112110100 BANCOS CONTA ARRECADACAO 50.125.528,05D 28.575.226,85D 31.987.259,02D 82.112.787,07D 112110101 = BANCO C/ ARRECADACAO - COTA PRO 16.531.280,65D 11.632.338,45D 7.650.849,25D 24.182.129,90D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 9,65C 649.761,81C 227.915,37D 112110104 = BANCO C/ ARRECADACAO- COTA MUNI 32.716.570,22D 16.966.265,43D 24.986.171,58D 57.702.741,80D 112110109 BANCO C/ARRECADACAO - CEDAE 23.367,38C 112110200 ARRECADACAO A REPASSAR 123.954.494,22D 156.990.674,65D 183.926.737,45D 307.881.231,67D 112110201 = AGENTE ARRECADADOR - COTA PROPR 93.590.542,39D 134.968.441,79D 147.230.738,74D 240.821.281,13D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 363.753,62C 8.585.078,95D 23.462.859,45D 112110204 = AGENTE ARRECADADOR - COTA MUNIC 10.691.921,51D 22.714.984,45D 20.310.765,03D 31.002.686,54D 112110209 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 328.997,97C 7.800.154,73D 12.594.404,55D 112120000 CONTAS A RECEBER 1.690.658.043,79D 82.764.215,75D 1.759.680,39D 1.692.417.724,18D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.530.353.129,79D 60.818.247,76D 633.554.793,66D 4.163.907.923,45D 112120101 = FATURAS/DUPLICATAS A RECEBER 3.250.156.019,82D 62.764.391,54D 634.878.257,99D 3.885.034.277,81D 112120103 = DUPLICATAS A RECEBER - PARCELA 251.041.493,49D 1.104.273,44C 7.994.804,89C 243.046.688,60D 112120104 = DUPLICATAS A RECEBER - POR EXER 29.155.616,48D 841.870,34C 6.671.340,56D 35.826.957,04D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D 112120400 = PERMISSIONARIOS 15.851.204,19D 348.603,30D 3.661.036,60D 19.512.240,79D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 189.799,19D 8.434,31C 37.166,25C 152.632,94D 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.012.380,23C 170.928,56C 10.183.308,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112129700 * = ARRECADACAO A FATURAR 1.506.064,01C 2.979.600,75C 2.979.600,75C 112129800 * AJUSTES PARA PERDA DE CREDITOS 1.775.226.930,81C 19.109.042,88D 222.191.569,03C 1.997.418.499,84C 112129900 * CREDITOS RECEBIDOS A IDENTIFICA 71.117.839,84C 4.002.820,13D 410.076.885,28C 481.194.725,12C 112140000 CREDITOS EM COBRANCA ADMINISTRATI 573.713.262,59D 573.713.262,59D 112140100 CREDITOS EM COBRANCA ADMINISTRATI 573.713.262,59D 573.713.262,59D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 23.553.035,47D 3.027.888,22D 9.266.751,37D 32.819.786,84D 112150200 IMPOSTO DE RENDA A COMPENSAR 13.629.128,87D 1.737.414,58D 5.457.554,23D 19.086.683,10D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 3.250.890,22D 257.218,84D 1.013.007,08D 4.263.897,30D 112150400 PASEP A COMPENSAR 1.969.051,45D 158.184,03D 540.368,58D 2.509.420,03D 112150500 COFINS A COMPENSAR 1.322.754,15D 726.983,90D 2.106.017,68D 3.428.771,83D 112150600 CONTRIBUICOES PREVIDENCIARIAS A C 3.290.573,00D 539,95D 253,59D 3.290.826,59D 112159800 = IMPOSTOS E CONTRIB.PAGOS INDEV. 147.546,92D 149.550,21D 149.550,21D 112159900 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 90.637,78D 112190000 CREDITOS DIVERSOS A RECEBER 568.740.410,91D 660.427.543,85C 127.713.837,70C 441.026.573,21D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 26.287.039,79D 1.233.251,35D 5.691.251,91D 31.978.291,70D 112190600 = RESTOS A RECEBER 69.306.500,61D 69.306.500,61D 112190800 = DEVEDORES POR BILHETES DISTRIBU 3.368.449,43D 749.518,71C 2.099.620,48C 1.268.828,95D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 564.287,80D 916,44C 31.939,22C 532.348,58D 112191500 = BENS EM CONSIGNACAO 5.031.118,32D 4.932.907,32C 98.211,00D 112191800 = COMPENSACAO PREVIDENCIARIA 36.295.449,84D 2.621.179,85D 8.576.716,43D 44.872.166,27D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 8.863,25D 115,19C 2.365,96C 6.497,29D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 16.565,87D 1.718,73C 3.750,99D 20.316,86D 112192200 = TAXAS E MULTAS A RECEBER 5.085.651,98D 120.729,60D 1.828.534,48D 6.914.186,46D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.161.704,54D 45.807,50D 2.207.512,04D 112192600 = COTAS FINANCEIRAS A RECEBER 130.513.753,46D 41.998.339,93C 5.797.096,83D 136.310.850,29D 112193000 = CREDITOS A RECEBER DE PROMISSAR 298.061,66D 14.546,51C 283.515,15D 112194000 = OPERACOES DE CREDITO A RECEBER 13.949.889,99D 6.228.258,30C 13.600.319,60C 349.570,39D 112194400 = CONT. R.P.P.S. A RECEBER - SERV 30.335.801,69D 14.087.311,42C 11.735.984,57C 18.599.817,12D 112194500 = CONT. R.P.P.S. A RECEBER - SERV 181.417,59D 13.543.502,94D 13.724.920,53D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 299.577.562,12D 601.336.525,93C 130.782.815,12C 168.794.747,00D 112200000 DEVEDORES - ENTIDADES E AGENTES 151.662.802,50D 677.456,83D 7.657.209,84D 159.320.012,34D 112210000 ENTIDADES DEVEDORAS 21.206.225,06D 2.121,86C 83.272,85C 21.122.952,21D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.206.225,06D 2.121,86C 83.272,85C 21.122.952,21D 112220000 AGENTES DEVEDORES 1.341.708,97D 1.177,40C 6.156,68D 1.347.865,65D 112220100 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 1.177,40C 6.156,68D 1.347.865,65D 112290000 DIVERSOS RESPONSAVEIS 129.114.868,47D 680.756,09D 7.734.326,01D 136.849.194,48D 112290100 = PAGAMENTOS INDEVIDOS 10.017.153,29D 1.070.739,76C 8.946.413,53D 112290200 = DESVIO/EXTRAVIO DE BENS 4.687.859,87D 113.983,19D 23.118,72D 4.710.978,59D 112290300 = DESFALQUES OU DESVIOS 1.562.209,03D 2.910,01C 98.133,08D 1.660.342,11D 112290500 = RESPONSAVEIS POR DANOS 41.039.676,50D 521,48C 3.453.334,55D 44.493.011,05D 112290600 = DESPESA SEM PREVIO EMPENHO 117.819,20D 134.262,70D 252.081,90D 112290700 = PAGAMENTOS SEM EMPENHO 4.269.818,27D 111.710,21C 4.158.108,06D 112291000 = FALTA DE LICITACAO 150.403,97D 500.996,80D 651.400,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 162.905,12D 1.519,96C 12.966,01D 175.871,13D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 14.420.567,45D 51.172,18C 1.360.373,70D 15.780.941,15D 112291300 = MULTAS E JUROS 2.752.950,12D 42.946,90D 2.795.897,02D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 9.697.571,27D 235.475,28D 2.492.239,48D 12.189.810,75D 112291800 = PELA OCORRENCIA DE SINISTROS 42.992,82D 3.450,71D 46.443,53D 112299900 = OUTRAS RESPONSABILIDADES 40.192.941,56D 387.421,25D 794.953,33D 40.987.894,89D 112400000 ADIANTAMENTOS CONCEDIDOS 4.356.013,15D 3.319.549,17D 10.089.208,99D 14.445.222,14D 112420000 ADIANTAMENTOS A EMPREGADOS 4.356.013,15D 3.319.549,17D 10.089.208,99D 14.445.222,14D 112420100 = ADIANTAMENTOS DE SALARIOS E ORD 43.982,29D 595,59D 4.788,55D 48.770,84D 112420200 = ADIANTAMENTO DE 13. SALARIO 697.879,87D 3.656.078,51D 11.344.679,38D 12.042.559,25D 112420300 = ADIANTAMENTO DE FERIAS 431.705,45D 73.592,61C 169.392,66C 262.312,79D 112420400 = ADIANTAMENTO DE BENEFICIOS PREV 1.042.612,84D 3.508,33C 1.039.104,51D 112429900 = OUTROS ADIANTAMENTOS A EMPREGAD 2.139.832,70D 263.532,32C 1.087.357,95C 1.052.474,75D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 167.029.495,52D 158.817.666,00C 181.093.658,48D 348.123.154,00D 112510000 RECURSOS VINCULADOS 21.021.506,60D 162.102,99D 2.757.727,65C 18.263.778,95D 112510100 = DEPOSITOS E CAUCOES 157.383,90D 157.383,90D 112510200 = DEPOSITOS JUDICIAIS 125.079,99D 80.762,77D 205.842,76D 112510300 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 112510500 = BLOQUEIOS BANCARIOS 12.496.022,30D 162.102,99D 2.838.490,42C 9.657.531,88D 112519900 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 112520000 RECURSOS NAO VINCULADOS 146.007.988,92D 158.979.768,99C 183.851.386,13D 329.859.375,05D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 139.934.045,98D 158.456.028,39C 183.623.957,89D 323.558.003,87D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 6.073.942,94D 523.740,60C 227.428,24D 6.301.371,18D 112600000 VALORES EM TRANSITO REALIZAVEIS 2.628.944,42C 18.093.776,75D 18.093.776,75D 112610000 VALORES A CREDITAR 4.876.058,92C 11.461.596,78D 11.461.596,78D 112650000 CONTRIBUICAO PATRONAL A CREDITAR 127.159,71D 4.508.813,21D 4.508.813,21D 112690000 OUTROS VALORES EM TRANSITO 2.119.954,79D 2.123.366,76D 2.123.366,76D 112900000 OUTROS CREDITOS EM CIRCULACAO 567.199.466,41D 226.402,32C 886.122,20C 566.313.344,21D 112910000 CREDITOS INTRAGOVERNAMENTAIS 567.199.466,41D 226.402,32C 886.122,20C 566.313.344,21D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 567.199.466,41D 226.402,32C 886.122,20C 566.313.344,21D 113000000 BENS E VALORES EM CIRCULACAO 1.420.941.184,86D 158.797.280,92C 1.176.351.158,90C 244.590.025,96D 113100000 ESTOQUES 293.991.207,92D 94.424.850,28C 146.363.322,65C 147.627.885,27D 113110000 ALMOXARIFADO INTERNO 4.254.365,42D 18.187,11D 2.072.980,57C 2.181.384,85D 113110100 PRODUTOS ACABADOS 4.254.365,42D 18.187,11D 2.072.980,57C 2.181.384,85D 113110101 = PRODUTOS ACABADOS 4.254.365,42D 18.187,11D 2.072.980,57C 2.181.384,85D 113120000 ESTOQUES DE IMOVEIS 6.971.375,59D 3.733.522,29D 10.704.897,88D 113120100 LOTES 6.971.375,59D 3.733.522,29D 10.704.897,88D 113120101 = LOTES 6.971.375,59D 3.733.522,29D 10.704.897,88D 113130000 ESTOQUES ESPECIAIS 851.012,78D 598.211,31C 252.801,47D 113130100 ANIMAIS PARA VENDA 7.926,51D 7.926,51C 113131800 ESTOQUES EM PODER DE TERCEIROS 843.086,27D 590.284,80C 252.801,47D 113131801 = MERCADORIAS EM CONSIGNACAO 843.086,27D 590.284,80C 252.801,47D 113150000 PRODUTOS PARA PESQUISA E ENSINO 21.330,00D 9.480,00C 8.174,00D 29.504,00D 113150100 = ANIMAIS 21.330,00D 9.480,00C 8.174,00D 29.504,00D 113160000 ESTOQUES DE PRODUCAO 6.252.348,92D 902.607,90D 235.440,37D 6.487.789,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113160100 METERIAIS DE PRODUCAO 4.896.259,40D 710.483,57D 351.727,88D 5.247.987,28D 113160101 MATERIAS PRIMAS 3.241.074,52D 784.190,21D 438.954,15D 3.680.028,67D 113160102 MATERIAIS DE EMBALAGEM E ACONDICI 987.533,95D 13.446,13C 385.668,16D 1.373.202,11D 113160103 ALMOXARIFADO SETORIAL 667.650,93D 60.260,51C 472.894,43C 194.756,50D 113160200 PRODUTOS EM PROCESSO 1.356.089,52D 192.124,33D 116.287,51C 1.239.802,01D 113160201 = PRODUTOS EM PROCESSO - MD 1.298.001,37D 154.946,91D 276.852,81C 1.021.148,56D 113160202 = PRODUTOS EM PROCESSO - MOD 17.512,58D 8.815,16D 34.056,12D 51.568,70D 113160203 = PRODUTOS EM PROCESSO - DIF 40.575,57D 28.362,26D 126.509,18D 167.084,75D 113180000 ALMOXARIFADO INTERNO 80.866.305,21D 24.801.645,06C 40.704.458,63C 40.161.846,58D 113180100 = MATERIAL DE CONSUMO 81.973.657,41D 24.801.645,06C 41.811.810,83C 40.161.846,58D 113180400 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20D 113190000 ALMOXARIFADOS EXTERNOS 194.774.470,00D 70.534.520,23C 106.964.808,80C 87.809.661,20D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 184.911.721,10D 70.487.868,77C 105.205.697,36C 79.706.023,74D 113190101 = MATERIAL DE CONSUMO 184.911.721,10D 70.487.868,77C 105.205.697,36C 79.706.023,74D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.157.252,06D 1.112.290,75C 44.961,31D 113190301 = MATERIAL DE COMSUMO 1.157.252,06D 1.112.290,75C 44.961,31D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 1.187.143,49D 451.963,06C 735.180,43D 113190401 = MATERIAL DE CONSUMO 1.187.143,49D 451.963,06C 735.180,43D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 12.561,82D 29.230,96D 334.041,69D 113190501 = MATERIAL DE CONSUMO 304.810,73D 12.561,82D 29.230,96D 334.041,69D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 4.201,40C 764,01D 12.798,80D 113190601 = MATERIAL DE CONSUMO 12.034,79D 4.201,40C 764,01D 12.798,80D 113190700 UERJ - HUPE - DAM 2.976.311,18D 68.687,20C 615.309,62C 2.361.001,56D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 68.687,20C 615.309,62C 2.361.001,56D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 10.499,38C 57.022,47C 121.479,59D 113190801 = MATERIAL DE CONSUMO 178.502,06D 10.499,38C 57.022,47C 121.479,59D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 38.575,02D 26.338,85D 452.538,32D 113190901 = MATERIAL DE CONSUMO 426.199,47D 38.575,02D 26.338,85D 452.538,32D 113191000 UERJ - HUPE - FARMACIA MEDICAMENT 1.680.729,45D 208.424,17D 1.889.153,62D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 208.424,17D 1.889.153,62D 113191100 UERJ - HUPE - FARMACIA PRODUTOS Q 127.342,84D 29.155,01C 98.187,83D 113191101 = MATERIAL DE CONSUMO 127.342,84D 29.155,01C 98.187,83D 113191200 UERJ - POLICLINICA PIQUET CARNEIR 277.524,56D 7.604,87C 220.472,33D 497.996,89D 113191201 = MATERIAL DE CONSUMO 277.524,56D 7.604,87C 220.472,33D 497.996,89D 113191300 EMOP - ITAPERUNA 1.476,47D 210,95C 636,91C 839,56D 113191301 = MATERIAL DE CONSUMO 1.476,47D 210,95C 636,91C 839,56D 113191400 EMOP - MIRACEMA 2.534,77D 21,45C 21,45C 2.513,32D 113191401 = MATERIAL DE CONSUMO 2.534,77D 21,45C 21,45C 2.513,32D 113191500 EMOP - CAMPOS 166,79D 0,03C 0,60C 166,19D 113191501 = MATERIAL DE CONSUMO 166,79D 0,03C 0,60C 166,19D 113191600 EMOP - MACAE 1.097,90D 0,36C 95,34C 1.002,56D 113191601 = MATERIAL DE CONSUMO 1.097,90D 0,36C 95,34C 1.002,56D 113191700 EMOP - FRIBURGO 5.333,12D 26,71C 5.306,41D 113191701 = MATERIAL DE CONSUMO 5.333,12D 26,71C 5.306,41D 113191800 EMOP - VOLTA REDONDA 4.356,28D 4.356,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113191801 = MATERIAL DE CONSUMO 4.356,28D 4.356,28D 113191900 EMOP - NOVA IGUACU 8.004,36D 54,77C 469,75D 8.474,11D 113191901 = MATERIAL DE CONSUMO 8.004,36D 54,77C 469,75D 8.474,11D 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 6.507,89C 21.710,41D 26.921,48D 113192301 = MATERIAL DE CONSUMO 5.211,07D 6.507,89C 21.710,41D 26.921,48D 113200000 TITULOS E VALORES 1.104.195.542,57D 64.372.430,64C 1.026.734.525,02C 77.461.017,55D 113230000 = DIREITOS SOBRE CONCESSOES 1.666.254,07D 1.666.254,07D 113290000 = OUTROS TITULOS E VALORES 1.102.529.288,50D 64.372.430,64C 1.026.734.525,02C 75.794.763,48D 113300000 MATERIAIS EM TRANSITO 2.121.626,74D 2.410.540,04D 4.532.166,78D 113330000 MATERIAIS DE CONSUMO 2.121.626,74D 2.410.540,04D 4.532.166,78D 113330100 MATERIAIS DE CONSUMO 2.121.626,74D 2.410.540,04D 4.532.166,78D 113400000 INVESTIMENTOS EM REGIME DE EXECUC 20.632.807,63D 5.663.851,27C 14.968.956,36D 113410000 = INVESTIMENTOS EM REGIME DE EXEC 20.632.807,63D 5.663.851,27C 14.968.956,36D 114000000 VALORES PENDENTES A CURTO PRAZO 264.939,71D 115.911,24D 811.171,42D 1.076.111,13D 114100000 DESPESAS PENDENTES 264.939,71D 115.911,24D 811.171,42D 1.076.111,13D 114110000 DESPESAS ANTECIPADAS 264.939,71D 115.911,24D 811.171,42D 1.076.111,13D 114110100 = VALE TRANSPORTE 53.208,90D 56.589,10D 67.464,27D 120.673,17D 114110200 = TICKETS REFEICAO 70.333,11D 69.178,89D 75.962,36D 146.295,47D 114110300 = PREMIO DE SEGUROS A APROPRIAR 79.639,58D 3.844,20D 42.570,80C 37.068,78D 114110400 = PERIODICOS 5.624,25D 1.499,77C 834,50C 4.789,75D 114119900 = OUTRAS DESPESAS ANTECIPADAS 56.133,87D 12.201,18C 711.150,09D 767.283,96D 115000000 INVEST.REGIMES PROPRIOS DE PREVID 136.390.352,85D 9.261.513,78D 70.290.022,44D 206.680.375,29D 115100000 INVESTIMENTOS EM SEGMENTO DE REND 9.401.765,46D 109.020.856,61D 109.020.856,61D 115120000 TITULOS DE RESPONSAB. DO TESOURO 49.239.074,86D 49.239.074,86D 115120200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 115140000 TITULOS DE RESPONSABILIDADE BANCO 1.000.591,50D 1.000.591,50D 115140200 = NOTAS DO BANCO CENTRAL DO BRASI 1.000.591,50D 1.000.591,50D 115150000 FUNDOS DE INVESTIMENTO 9.401.699,33D 58.767.322,52D 58.767.322,52D 115150200 = FUNDOS-RES.CMN N. 3244/04,ART.3 256.872,53D 35.013.085,69D 35.013.085,69D 115150300 = FUNDOS - RES. CMN N. 3244/04, A 9.144.826,80D 23.754.236,83D 23.754.236,83D 115160000 = POUPANCA 66,13D 13.867,73D 13.867,73D 115200000 INVESTIMENTOS EM SEGMENTO DE REND 148.223.242,63D 148.223.242,63C 115210000 TITULOS DE RESPONSAB.DO GOVERNO F 50.239.666,36D 50.239.666,36C 115210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86C 115210500 = TITULOS DE RESPONSAB.DO BANCO C 1.000.591,50D 1.000.591,50C 115240000 INVESTIMENTOS IMOBILIARIOS 97.983.576,27D 97.983.576,27C 115240100 IMOVEIS 97.983.576,27D 97.983.576,27C 115240101 = EDIFICACOES 8.531.784,00D 8.531.784,00C 115240102 = TERRENOS 89.241.626,45D 89.241.626,45C 115240103 = SALAS E APARTAMENTOS 210.165,82D 210.165,82C 115300000 INVESTIMENTOS EM SEGMENTO IMOVEIS 39.069,90C 113.761.339,87D 113.761.339,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 115310000 IMOVEIS 39.069,90C 113.761.339,87D 113.761.339,87D 115310100 = TERRENOS 103.919.414,09D 103.919.414,09D 115310200 = EDIFICACAO DE USO RESIDENCIAL 3.702.881,87C 2.436.311,08D 2.436.311,08D 115310300 = EDIFICACAO DE USO COMERCIAL 3.663.811,97D 7.405.614,70D 7.405.614,70D 115400000 * = PROVISAO PARA PERDAS EM INVES 11.832.889,78C 101.181,78C 4.268.931,41C 16.101.821,19C 116000000 VINCULADO EM CONTA CORRENTE BANCA 1.566.345.701,93D 10.339.195,92D 196.177.764,73D 1.762.523.466,66D 116010000 = CONTA A - C.E.F. 1.001,29D 673,09D 1.674,38D 116020000 = CONTA B - C.E.F. 1.594,38D 1.644,04D 538,70D 2.133,08D 116030000 = APLICACOES FINANCEIRAS DA CONTA 57.903.756,43D 44.886.258,70D 102.790.015,13D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 10.337.551,88D 151.290.294,24D 1.659.729.644,07D 120000000 REALIZAVEL A LONGO PRAZO 18.346.303.688,39D 103.411.297,92D 465.790.943,01D 18.812.094.631,40D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 214.664.661,69D 24.536.023,54D 99.963.219,32D 314.627.881,01D 121100000 DEPOSITOS COMPULSORIOS 485.843,47D 2.396,69D 31.043,26D 516.886,73D 121120000 COMBUSTIVEIS 485.715,82D 2.396,69D 31.043,26D 516.759,08D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 214.178.818,22D 24.533.626,85D 99.932.176,06D 314.110.994,28D 121210000 = DEPOSITOS E CAUCOES 15.816.461,23D 354.016,00C 1.433.888,35D 17.250.349,58D 121220000 = DEPOSITOS JUDICIAIS 25.822.248,96D 181.541,29D 309.161,43D 26.131.410,39D 121230000 = DEPOSITOS RECURSAL 170.031.245,41D 24.706.101,56D 98.189.126,28D 268.220.371,69D 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 78.875.274,38D 365.827.723,69D 18.497.466.750,39D 122100000 CREDITOS A RECEBER DA FAZENDA EST 3.210.345.010,22D 142.137,60C 1.646.693,26D 3.211.991.703,48D 122110000 DIVIDA ATIVA 3.210.345.010,22D 142.137,60C 1.646.693,26D 3.211.991.703,48D 122110100 CREDITOS EM PROCESSO DE INSCR.EM 40.471,69D 4.153.353,22D 4.153.353,22D 122110104 = CRED.NAO TRIB.ENCAM.P/ DIV. ATI 40.471,69D 4.153.353,22D 4.153.353,22D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIV 3.210.345.010,22D 182.609,29C 2.506.659,96C 3.207.838.350,26D 122110201 = DIVIDA ATIVA TRIBUTARIA 14.139.624.234,33D 182.609,29C 2.506.659,96C 14.137.117.574,37D 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 10.183.012,84D 44.599.806,07C 367.806.929,82D 122310000 EMPRESTIMOS 42.160.104,12D 10.184.334,14D 4.165.985,87D 46.326.089,99D 122310100 = EMPRESTIMOS CONCEDIDOS 42.160.104,12D 10.184.334,14D 4.165.985,87D 46.326.089,99D 122320000 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 1.321,30C 48.765.791,94C 321.480.839,83D 122320100 VENDAS COMPROMISSADAS 324.007.258,50D 2.803.025,39C 321.204.233,11D 122320101 = DE PROJETOS HABITACIONAIS 287.998.906,23D 2.344.057,28C 285.654.848,95D 122320102 = DO PROGRAMA PAIH 21.836.448,90D 523.473,90C 21.312.975,00D 122320103 = DO PROGRAMA FICAM 14.171.903,37D 64.505,79D 14.236.409,16D 122320200 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 1.321,30C 45.962.766,55C 276.606,72D 122320201 RIO-URBE 45.972.007,34D 45.972.007,34C 122320202 DE LOJAS 0,01D 0,01D 122320203 DE TERRENOS 253.804,49D 253.804,49D 122320204 = AREAS INDUSTRIAIS 13.302,25D 1.307,48C 9.451,33D 22.753,58D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 259,18D 13,82C 210,54C 48,64D 122400000 CREDITOS A RECEBER 15.895.655,04D 742.724,48C 5.716.627,78C 10.179.027,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122490000 CREDITOS DIVERSOS A RECEBER 15.895.655,04D 742.724,48C 5.716.627,78C 10.179.027,26D 122490200 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 122490900 = CREDITOS POR ALIENACAO 15.895.655,04D 742.724,48C 8.169.969,28C 7.725.685,76D 122500000 TITULOS E VALORES 7.109.328.589,93D 42.305.117,56D 135.066.271,52D 7.244.394.861,45D 122510000 = CERTIFICADOS FINANCEIROS DO TES 6.604.165.194,05D 42.141.049,27D 95.193.701,33D 6.699.358.895,38D 122520000 = DIREITOS SOBRE CONCESSOES 499.820.525,24D 164.068,29D 39.872.570,19D 539.693.095,43D 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 15.616.782,29D 91.191.313,88D 1.486.189.215,84D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58D 15.616.782,29D 91.191.313,88D 1.410.194.464,46D 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 10.719.471,19D 140.551.849,42D 5.640.834.614,52D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 10.719.471,19D 140.551.849,42D 5.640.834.614,52D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 488.382.368,56D 935.752,58D 47.688.029,46D 536.070.398,02D 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 935.752,58D 47.787.478,31D 510.595.832,43D 122920100 = VALORES A RECEBER DE OUTRAS EMP 423.787.490,51D 1.303.704,20D 53.150.076,48D 476.937.566,99D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122920500 = DEVEDORES P/ FINANCIAMENTOS-FCV 102.062.976,90D 1.779.937,51D 103.842.914,41D 122929800 * = VALORES A RECEBER - PARCELA V 185.449.117,25C 367.951,62C 4.824.518,18C 190.273.635,43C 122929900 = OUTROS VALORES A RECEBER 6.645.173,96D 2.318.017,50C 4.327.156,46D 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 53.129.242,07C 221.739.688,25D 17.648.201.338,25D 141000000 INVESTIMENTOS 8.193.956.119,70D 60.943.838,22C 30.444.124,56C 8.163.511.995,14D 141100000 PARTICIPACOES SOCIETARIAS 5.852.058.302,35D 49.121.836,36C 5.802.936.465,99D 141110000 = TITULOS REPRES. DE CAPITAL INT 5.997.410.362,72D 49.121.935,96C 5.948.288.426,76D 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 75.185,99D 1.220.294,35D 141310000 FUNDOS DE INVESTIMENTOS 1.145.108,36D 75.185,99D 1.220.294,35D 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 1.190,69C 130.875,60D 141319900 = OUTROS FUNDOS 118.662,51D 23.072,17C 95.590,34D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.340.825.704,76D 60.943.838,22C 18.570.189,37D 2.359.395.894,13D 141410000 BENS NAO DESTINADOS A USO 1.067.661.175,58D 60.349.966,74C 60.363.916,74C 1.007.297.258,84D 141410100 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141410200 = BENS MOVEIS 525.086.281,60D 60.349.966,74C 60.363.916,74C 464.722.364,86D 141410400 = TITULOS E VALORES 2.511,48D 2.511,48D 141420000 BENS A INCORPORAR 1.039.627.912,81D 9.895.713,04C 8.660.341,42C 1.030.967.571,39D 141420100 = PROJETOS EM ANDAMENTO 27.731.851,32D 10.442.712,19C 4.584.256,46C 23.147.594,86D 141420200 = ATIVIDADES EM ANDAMENTO 19.907.434,49D 387.476,18D 4.623.337,71C 15.284.096,78D 141420500 = INVESTIMENTOS-APLICACOES DIRETA 991.889.832,86D 75.929,43D 343.695,55D 992.233.528,41D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 83.593,54D 203.557,20D 224.962,94D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 141490000 = OUTROS INVESTIMENTOS 233.536.616,37D 9.301.841,56D 87.594.447,53D 321.131.063,90D 141500000 * = PROVISOES PARA PERDAS PROVAVE 72.995,77C 32.336,44D 40.659,33C 142000000 IMOBILIZADO 8.466.555.628,41D 7.816.226,14D 252.201.742,70D 8.718.757.371,11D 142100000 BENS 8.466.555.628,41D 7.816.226,14D 252.201.742,70D 8.718.757.371,11D 142110000 BENS IMOVEIS 7.628.525.855,27D 15.191.665,17D 2.343.583.710,35D 9.972.109.565,62D 142110100 ESTUDOS E PROJETOS 11.865.207,03D 48.650,80C 2.022.039,57D 13.887.246,60D 142110200 DESAPROPRIACOES 27.728.754,74D 191.154,42D 27.919.909,16D 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.396.569,84D 229.556,53D 19.626.126,37D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 163.318.297,88D 48.650,80D 35.249.046,30D 198.567.344,18D 142110600 INSTALACOES 3.331.711.955,43D 5.370.946,43D 20.893.177,13D 3.352.605.132,56D 142110700 EXECUCAO DE OBRAS POR CONTRATO 127.270.069,52D 2.190.869,04D 170.101.573,31D 297.371.642,83D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 304.731.388,47D 30.223.580,26D 334.954.968,73D 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.468.268,96D 1.488.755,25C 16.979.513,71D 142118000 = TERRENOS 136.702.649,82D 34.855.823,41D 171.558.473,23D 142118100 = EDIFICACOES 1.165.423.384,07D 163.396,64C 11.662.459,46D 1.177.085.843,53D 142118200 = TERRAS 10.533.828,45D 44.755,57D 10.578.584,02D 142118300 = OBRAS EM ANDAMENTO 1.157.037.693,33D 340.838,14D 6.887.941,80D 1.163.925.635,13D 142118800 = CM BENS IMOVEIS LEI 8200/91 -DE 2.031.555.498,86D 2.031.555.498,86D 142119000 TERRENOS A CADASTRAR 146.783.067,22D 31.155.823,41C 115.627.243,81D 142119100 EDIFICACOES A CADASTRAR 1.007.554.720,51D 13.097.862,89C 994.456.857,62D 142119300 OBRAS EM ANDAMENTO A CADASTRAR 7.452.408,20D 45.409.545,28D 45.409.545,28D 142120000 BENS MOVEIS 1.336.387.442,23D 5.429.179,13D 169.303.844,82D 1.505.691.287,05D 142120100 MAQUINAS , MOTORES E APARELHOS. 174.137.228,60D 3.197.611,46D 12.381.030,72D 186.518.259,32D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 1.081.503,30D 500.436,24C 581.067,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 476.765.542,56D 59.992,26C 21.183.599,43C 455.581.943,13D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 256,00D 5.462.394,70D 10.302.973,92D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 146.724,01C 982.349,20D 142120600 OUTROS EQUIPAMENTOS 102.807.261,36D 139.779,64C 3.343.014,02C 99.464.247,34D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 65.979.067,96D 615.674,72D 16.174.347,35D 82.153.415,31D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 9.027.625,80D 96.686,33D 616.104,06D 9.643.729,86D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.798.677,45D 5.608,64D 291.121,90D 3.089.799,35D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.916.048,29D 37.394,34C 146.202,16D 3.062.250,45D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 15.261.024,11D 11.355,37D 791.933,73D 16.052.957,84D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 2.325.894,47D 13.246,11C 1.095.782,23D 3.421.676,70D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 22.956.089,73D 185.962,90D 1.131.968,57D 24.088.058,30D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 917.339,13D 14.192,48D 83.508,00D 1.000.847,13D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 586.631,00D 6.532,81D 108.868,89D 695.499,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 141.319.981,75D 442.949,53D 12.916.838,21D 154.236.819,96D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 94.533.082,60D 644.497,77D 11.639.386,86D 106.172.469,46D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 34.574.049,55D 296.460,11D 1.690.457,28D 36.264.506,83D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 26.835.653,77D 50.109,78D 232.217,38D 27.067.871,15D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 194.312,13D 582,31D 1.916,71C 192.395,42D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 10.432.693,31D 133.977,35C 336.565,11C 10.096.128,20D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 11.043.380,65D 5.874,00D 3.395.969,20D 14.439.349,85D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 103.337.026,72D 237.028,43D 43.458.290,73D 146.795.317,45D 142126400 = AERONAVES 12.076.655,75D 3.841.026,30D 15.917.682,05D 142126500 = EMBARCACOES 40.989,25D 146.724,00D 187.713,25D 142128800 = CM BENS MOVEIS LEI 8200/91 -DEC 77.316.584,65D 77.316.584,65D 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 29.392,26D 135.811,62D 142129900 OUTROS MATERIAIS DE USO DURADOURO 18.221.048,53D 2.186,19D 1.865.951,16D 20.086.999,69D 142130000 ALMOXARIFADO DE BENS MOVEIS 48.329.069,02D 1.639.185,93D 7.518.718,11C 40.810.350,91D 142130100 ALMOXARIFADO INTERNO 30.238.575,10D 2.054.427,98C 7.630.260,09C 22.608.315,01D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.126.830,70D 2.054.427,98C 7.630.260,09C 22.496.570,61D 142130103 = BENS MOVEIS A INCORPORAR 111.744,40D 111.744,40D 142130200 ALMOXARIFADOS EXTERNOS 18.090.493,92D 3.693.613,91D 111.541,98D 18.202.035,90D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 16.037.058,85D 1.001.306,56C 11.556.221,21C 4.480.837,64D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 10.217,69D 240,40C 6.327,84C 3.889,85D 142130205 = UERJ - A C - PREFEITURA DO CAMP 7.779,00D 2.695,00C 5.623,00C 2.156,00D 142130220 = DEGASE 10.725,18D 10.725,18D 142130222 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 4.697.855,87D 11.679.714,03D 13.702.804,83D 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 2.108.872.083,51C 142160100 = CORRECAO MONETARIA DOS BENS IMO 2.031.555.498,86D 2.031.555.498,86C 142160200 = CORRECAO MONETARIA DOS BENS MOV 77.316.584,65D 77.316.584,65C 142170000 BENS PENDENTES 2.898.410,87C 733.753,47C 3.632.164,34C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.871.429,86C 730.329,51C 3.601.759,37C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.208,27C 3.423,96C 20.632,23C 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 14.443.804,09C 143.561.257,38C 2.809.108.120,60C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.379.402.735,14C 13.588.260,20C 131.225.731,19C 2.510.628.466,33C 142190200 * = DEPRECIACAO - BENS MOVEIS 286.149.590,45C 855.543,89C 12.335.526,19C 298.485.116,64C 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 17.929,89C 765.931.972,00D 143100000 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 775.264.960,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 143900000 * = AMORTIZACOES 9.315.058,76C 1.629,99C 17.929,89C 9.332.988,65C 190000000 ATIVO COMPENSADO 16.171.529.093,39D 12.421.609.459,72D 194.775.484.971,59D 210.947.014.064,98D 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 3.202.983.711,63C 4.886.951.278,93D 4.886.951.278,93D 191140000 = RECEITA REALIZADA 3.202.983.711,63D 27.373.885.721,07D 27.373.885.721,07D 191210100 = ARRECADACAO REALIZADA POR FONTE 3.202.983.711,63D 27.373.885.721,07D 27.373.885.721,07D 191219900 * OUTRAS ARRECADACOES 3.202.983.711,63C 27.373.885.721,07C 27.373.885.721,07C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.341.493.547,95D 15.080.086.218,18D 15.080.086.218,18D 191319900 * OUTROS REPASSES 1.341.493.547,95C 15.080.086.218,18C 15.080.086.218,18C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 5.806.423.168,76D 95.877.772.185,01D 95.877.772.185,01D 192100000 DOTACAO ORCAMENTARIA 369.447.070,49D 33.558.491.631,24D 33.558.491.631,24D 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 1.440.103.928,46D 11.662.025.851,75D 11.662.025.851,75D 192120100 = EXCESSO DE ARRECADACAO DO TESO 331.581.375,00D 675.150.189,13D 675.150.189,13D 192120200 = SUPERAVIT FINANCEIRO 896.504,49D 147.805.293,57D 147.805.293,57D 192120300 = OPERACAO DE CREDITO 28.000.000,00D 39.805.322,00D 39.805.322,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 1.075.876.048,97D 10.635.233.958,37D 10.635.233.958,37D 192120600 = DESTINACAO ESPECIFICA 8.661,00D 8.661,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA 3.750.000,00D 164.022.427,68D 164.022.427,68D 192130000 DOTACAO ESPECIAL 2.650.016,00D 313.382.104,59D 313.382.104,59D 192130300 = ANULACAO TOTAL OU PARCIAL DE DO 2.650.016,00D 13.382.104,59D 13.382.104,59D 192130600 = DESTINACAO ESPECIFICA 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 1.073.306.873,97C 10.677.753.325,10C 10.677.753.325,10C 192190101 = ACRESCIMO 112.040.198,51D 595.720.396,57D 595.720.396,57D 192190109 * = REDUCAO 112.040.198,51C 595.720.396,57C 595.720.396,57C 192190300 * = CANCELAMENTO DE DOTACAO 1.073.306.873,97C 10.677.753.325,10C 10.677.753.325,10C 192200000 MOVIMENTO DE CREDITOS 666.129.512,68D 7.123.999.473,18D 7.123.999.473,18D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 191.517.673,00D 1.478.140.886,24D 1.478.140.886,24D 192210100 = DESTAQUE RECEBIDO 191.517.673,00D 1.478.140.886,24D 1.478.140.886,24D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 474.611.839,68D 5.645.858.586,94D 5.645.858.586,94D 192220100 = PROVISAO RECEBIDA 474.611.839,68D 5.645.858.586,94D 5.645.858.586,94D 192300000 DETALHAMENTO DE CREDITO 132.299.684,88D 1.468.557.030,50D 1.468.557.030,50D 192310000 = CREDITOS A DETALHAR 132.299.684,88D 1.468.557.030,50D 1.468.557.030,50D 192400000 EXECUCAO DA DESPESA 2.323.962.985,54D 28.729.272.261,44D 28.729.272.261,44D 192410000 EMPENHO DA DESPESA 2.323.962.985,54D 28.729.272.261,44D 28.729.272.261,44D 192410100 EMPENHO POR EMISSAO 2.323.962.985,54D 28.729.272.261,44D 28.729.272.261,44D 192410101 = EMISSAO DE EMPENHO 1.004.617.203,51D 14.269.485.756,03D 14.269.485.756,03D 192410102 = REFORCO DE EMPENHO 1.821.425.933,27D 16.981.411.302,45D 16.981.411.302,45D 192410109 * = ANULACAO DE EMPENHO 502.080.151,24C 2.521.624.797,04C 2.521.624.797,04C 192410200 EMPENHOS POR MODALIDADE DE LICITA 2.323.962.985,54D 28.729.272.261,44D 28.729.272.261,44D 192410201 = CONCURSO 31.999,22D 19.221.395,17D 19.221.395,17D 192410202 = CONVITE 8.023.932,13D 37.231.288,13D 37.231.288,13D 192410203 = TOMADA DE PRECOS 37.364.847,34D 301.793.999,48D 301.793.999,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410204 = CONCORRENCIA 130.833.257,24D 1.784.310.667,07D 1.784.310.667,07D 192410205 = DISPENSA DE LICITACAO 129.230.369,45D 1.217.898.979,45D 1.217.898.979,45D 192410206 = LICITACAO INEXIGIVEL 60.491.369,35D 923.562.725,41D 923.562.725,41D 192410207 = NAO APLICAVEL 1.861.366.926,03D 23.706.256.306,49D 23.706.256.306,49D 192410208 = SUPRIMENTO DE FUNDOS 685.706,17D 24.321.692,59D 24.321.692,59D 192410209 = PREGAO 95.934.578,61D 714.675.207,65D 714.675.207,65D 192419900 * OUTROS EMPENHOS POR EMISSAO 2.323.962.985,54C 28.729.272.261,44C 28.729.272.261,44C 192500000 PAGAMENTO DA DESPESA 2.314.583.915,17D 24.997.451.788,65D 24.997.451.788,65D 192510000 DESPESAS PAGAS 2.314.583.915,17D 24.997.451.788,65D 24.997.451.788,65D 192510100 = DESPESAS PAGAS POR EMPENHO 2.053.882.739,38D 22.354.855.723,91D 22.354.855.723,91D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 260.673.582,88D 2.642.435.709,70D 2.642.435.709,70D 192510400 = DESP.PAGAS P/EMPENHO-SENTENCAS/ 27.592,91D 160.355,04D 160.355,04D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 6.659.877.601,68D 5.851.307.784,81D 63.923.178.171,27D 70.583.055.772,95D 193120101 = COTAS DE DESPESA INDISPONIVEL 19.392.082.247,01D 19.392.082.247,01D 193120102 = COTAS DE DESPESA A PROGRAMAR 22.396.045.553,63D 22.396.045.553,63D 193120199 * DIVERSAS COTAS DE DESPESA 41.788.127.800,64C 41.788.127.800,64C 193200000 DISPONIBILIDADES FINANCEIRAS 2.578.589.601,24D 678.543.888,16D 1.138.265.462,73D 3.716.855.063,97D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.578.589.601,24D 678.543.888,16D 1.138.265.462,73D 3.716.855.063,97D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.578.589.601,24D 699.338.147,19D 1.159.059.721,76D 3.737.649.323,00D 193290400 = DISP. FINANCEIRA POR FONTE- REM 7.247.090.395,41D 574.337.007,00C 693.277.499,19D 7.940.367.894,60D 193290500 * = DISPONIBILIDADE FINANC. POR F 7.247.090.395,41C 553.354.441,41D 714.260.064,78C 7.961.350.460,19C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 274.968.690,82D 38.841.005,19D 500.769.293,90D 775.737.984,72D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 274.968.690,82C 38.652.698,63C 500.580.987,34C 775.549.678,16C 193300000 OBRIGACOES A PAGAR 4.081.288.000,44D 125.711.016,52C 1.185.873.895,10D 5.267.161.895,54D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 125.711.016,52C 1.185.873.895,10D 5.267.161.895,54D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.081.288.000,44D 125.711.016,52C 1.185.873.895,10D 5.267.161.895,54D 193400000 CREDORES POR EMPENHO 2.514.348.869,68D 33.181.834.946,85D 33.181.834.946,85D 193410000 = VALORES COMPROMETIDOS 2.323.962.985,54D 28.729.272.261,44D 28.729.272.261,44D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 67.093,00D 39.776.794,73D 39.776.794,73D 193430000 = DESPESA LIQUIDADA A PAGAR POR C 95.159.395,57D 2.206.392.945,34D 2.206.392.945,34D 193440000 = DESPESAS LIQUIDADAS A PAGAR 95.159.395,57D 2.206.392.945,34D 2.206.392.945,34D 193500000 OBRIGACOES PAGAS 2.784.126.043,49D 28.417.203.866,59D 28.417.203.866,59D 193510000 CONTROLE DAS OBRIGACOES PAGAS 2.784.126.043,49D 28.417.203.866,59D 28.417.203.866,59D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.867.779.433,64D 19.777.705.910,25D 19.777.705.910,25D 193510200 = CONSIGNACOES 290.889.415,37D 2.520.763.744,66D 2.520.763.744,66D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.722.386,91D 36.034.711,44D 36.034.711,44D 193510400 = ENTIDADES E AGENTES CREDORES 394.369.129,38D 2.147.710.119,02D 2.147.710.119,02D 193510500 = SERVICO DA DIVIDA 42.784.506,73D 42.784.506,73D 193510700 = SERVICO DA DIVIDA - DO EXERCICI 195.814.418,85D 2.442.643.109,22D 2.442.643.109,22D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 39.833.969,89D 1.259.000.939,90D 1.259.000.939,90D 193511400 = RESTOS A PAGAR - 1999 5.314,87D 81.010,33D 81.010,33D 193511500 = RESTOS A PAGAR - 2000 7.532,98D 68.146,83D 68.146,83D 193511600 = RESTOS A PAGAR - 2001 168.264,74D 381.717,64D 381.717,64D 193511700 = RESTOS A PAGAR - 2002 713.960,22D 11.176.868,35D 11.176.868,35D 193511800 = RESTOS A PAGAR - 2003 1.533.329,75D 24.053.506,68D 24.053.506,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193512000 = PRECATORIOS TJ - DO EXERCICIO 8.727,08D 2.075.298,63D 2.075.298,63D 193512100 = PRECATORIOS TRT - DO EXERCICIO 1.731.211,30C 39.816.156,42D 39.816.156,42D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 7.988.628,89C 92.615.249,39D 92.615.249,39D 193512300 = PRECATORIOS TJ - EXERCICIOS ANT 17.073.941,28D 17.073.941,28D 193512400 = PRECATORIOS TRT - EXERCICIOS AN 1.463.337,92D 1.463.337,92D 193512500 = OUTRAS SENTENCAS JUDICIAIS - EX 1.728.598,17D 1.728.598,17D 193512600 = CONSIGNACOES/SENTENCAS JUDICIAI 26.993,73D 26.993,73D 195000000 CONTROLE DE RESTOS A PAGAR 2.160.460.460,90D 379.908,64C 45.913.212,24C 2.114.547.248,66D 195100000 INSCRICAO DE RESTOS A PAGAR 2.161.106.827,01D 58.325,37D 2.161.165.152,38D 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 29.972,11D 53.432.512,17D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC 247.745.658,52D 28.353,26D 247.774.011,78D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC 109.126.193,66D 109.126.193,66D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDIC 646.366,11C 6.567,41D 1.040.132,24C 1.686.498,35C 195810000 * = RESTOS A PAGAR PROCESSADO - E 432,59C 458.064,26C 458.064,26C 195820000 * = RESTOS A PAGAR PROCESSADO - E 194.460,70C 194.460,70C 195830000 * = RESTOS A PAGAR PROCESSADO - E 134.803,26C 134.803,26C 195840000 * = RESTOS A PAGAR PROCESSADO - E 12.902,46C 18.457,12C 31.359,58C 195860000 * = RESTOS A PAGAR PROCESSADO - E 340.313,93C 7.000,00D 407.715,23C 748.029,16C 195870000 * = RESTOS A PAGAR PROCESSADO-EXE 98.689,02C 21.092,37C 119.781,39C 195900000 CANCELAMENTO DE RESTOS A PAGAR 386.476,05C 44.931.405,37C 44.931.405,37C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 28.746.714,55C 28.746.714,55C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 386.476,05C 11.363.740,07C 11.363.740,07C 195950000 * = RESTOS A PAGAR PROCESSADO-EXE 118.111,52C 118.111,52C 195960000 * = RESTOS A PAGAR PROCESSADO-EXE 1.089.260,71C 1.089.260,71C 195970000 * = RESTOS A PAGAR PROCESSADO-EXE 46.641,73C 46.641,73C 195980000 * = RESTOS A PAGAR PROCESSADO-EXE 2.342.530,99C 2.342.530,99C 195990000 * = RESTOS A PAGAR PROCESSADO-EXE 1.224.405,80C 1.224.405,80C 196000000 CONTROLE DE DIVIDA ATIVA 40.471,69D 4.153.353,22D 4.153.353,22D 196100000 CONTROLE DO PROCESSO DE INSCR.EM 40.471,69D 4.153.353,22D 4.153.353,22D 196110000 CREDITOS A INSCREVER EM DIVIDA AT 40.471,69D 4.153.353,22D 4.153.353,22D 197000000 OUTROS CONTROLES 264.973.185,50D 5.394.971,96D 538.745.058,73D 803.718.244,23D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 17.024.284,06D 1.774.277,92D 11.208.205,88D 28.232.489,94D 197110000 DESPESAS DE PESSOAL E ENCARGOS 3.252.007,44D 230.826,97D 1.931.787,11D 5.183.794,55D 197120000 DESPESAS DE APLICACOES DIRETAS 13.737.333,19D 1.543.450,95D 9.272.296,52D 23.009.629,71D 197130000 DESPESAS DE CAPITAL 34.943,43D 4.122,25D 39.065,68D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15D 48.491.144,11C 65.994.390,30D 96.623.852,45D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 4.243.208,40D 4.281.495,91D 4.281.495,91D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. 30.448.044,56D 39.528.220,69C 49.195.336,40D 79.643.380,96D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. 181.417,59D 13.206.131,82C 12.517.557,99D 12.698.975,58D 197400000 CONTROLE DO PERIODO DE COMPETENCI 2.056.767,21D 25.402.862,69D 25.402.862,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.056.767,21D 25.402.862,69D 25.402.862,69D 197500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29D 3.613.825,89D 112.526.983,60C 104.792.455,69D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 108.616.339,72D 1.805.642,53D 56.221.882,88C 52.394.456,84D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.703.099,57D 1.808.183,36D 56.305.100,72C 52.397.998,85D 197600000 CONTROLE CONTRIBUICAO PATRONAL PO 46.441.245,05D 548.666.583,46D 548.666.583,46D 197610000 CONTROLE DA FUNCAO EDUCACAO 15.139.754,46D 189.146.453,51D 189.146.453,51D 197610100 = APLICACOES NO ENSINO FUNDAMENTA 5.014.773,34D 60.482.002,98D 60.482.002,98D 197610200 = APLICACOES NO ENSINO MEDIO 4.646.424,18D 57.689.866,28D 57.689.866,28D 197610400 = APLICACOES NO ENSINO PROFISSION 326.812,49D 3.795.926,60D 3.795.926,60D 197610500 = APLICACOES NA ADMINISTRACAO GER 5.151.744,45D 67.178.657,65D 67.178.657,65D 197620000 CONTROLE DA FUNCAO SAUDE 4.107.890,02D 46.510.405,57D 46.510.405,57D 197620100 = APLICACOES NA FUNCAO SAUDE 4.107.890,02D 46.510.405,57D 46.510.405,57D 197690000 CONTROLE DA FUNCAO - OUTRAS 27.193.600,57D 313.009.724,38D 313.009.724,38D 197690100 = APLICACOES EM OUTRAS FUNCOES 27.193.600,57D 313.009.724,38D 313.009.724,38D 199000000 COMPENSACOES ATIVAS DIVERSAS 7.086.217.845,31D 758.822.971,14D 2.216.712.415,60D 9.302.930.260,91D 199100000 RESPONSABILIDADE POR TITULOS, VAL 3.458.886.057,96D 8.090.210,35D 574.071.378,01D 4.032.957.435,97D 199110000 DE TERCEIROS 1.997.263.286,76D 13.026.372,68D 351.245.595,89D 2.348.508.882,65D 199110100 = EM CAUCAO 460.618.120,55D 1.075.290,27C 86.766.729,79D 547.384.850,34D 199110200 EM GARANTIA 1.536.645.166,21D 14.086.565,51D 264.265.940,24D 1.800.911.106,45D 199110201 = CAUCOES EM TITULOS 2.458.144,71D 2.828,00C 565.374,75C 1.892.769,96D 199110202 = SEGURO GARANTIA 546.193.134,51D 7.993.177,99D 206.791.178,68D 752.984.313,19D 199110203 = FIANCA BANCARIA 155.224.719,84D 659.828,21D 5.972.710,89D 161.197.430,73D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 5.436.387,31D 52.067.425,42D 884.836.592,57D 199110400 DIVERSAS 15.097,44D 212.925,86D 212.925,86D 199110401 = SUBVENCOES RECEBIDAS 15.097,44D 212.925,86D 212.925,86D 199120000 COM TERCEIROS 1.352.941.052,09D 5.091.510,28C 84.850.445,17D 1.437.791.497,26D 199120100 = SUBVENCOES CONCEDIDAS 99.393.324,26D 501.006,42C 10.944.092,61D 110.337.416,87D 199120200 = CONCESSAO EM REGIME DE DESEMBOL 6.182.779,41C 161.464.180,72D 161.464.180,72D 199120600 = ADIANTAMENTOS CONCEDIDOS 5.131.806,39D 19.786,37D 1.229.684,12D 6.361.490,51D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.245.006.223,84D 7.732.939,06C 267.356.498,25C 977.649.725,59D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA M 3.403.750,00D 3.403.750,00D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60C 199121200 = CONTROLE DE REPASSES EFETUADOS 9.305.428,24D 178.574.933,57D 178.574.933,57D 199130000 RESPONSABILIDADE POR BENS DE TERC 43.198.761,46D 32.987,58C 1.168.368,80D 44.367.130,26D 199130100 = BENS MOVEIS 13.347.862,40D 32.987,58C 1.168.368,80D 14.516.231,20D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TER 65.482.957,65D 48.101,00D 65.531.058,65D 199140100 = BENS MOVEIS 65.482.029,80D 48.101,00D 65.530.130,80D 199140200 = BENS IMOVEIS 927,85D 927,85D 199150000 DIVERSOS RESPONSAVEIS - EM APURAC 188.335,53D 136.758.867,15D 136.758.867,15D 199150100 = PAGAMENTOS INDEVIDOS 817.943,42D 817.943,42D 199150200 = DESVIO/EXTRAVIO DE BENS 19.368,26D 122.886,91D 122.886,91D 199150500 = RESPONSAVEIS POR DANOS 35.991,86D 35.991,86D 199150600 = DESPESA SEM PREVIO EMPENHO 72.172,82D 72.172,82D 199151200 = AUSENCIA DE OUTRAS PRESTACOES D 135.540.904,87D 135.540.904,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199151300 = MULTAS E JUROS 375,60D 375,60D 375,60D 199151400 = POR CONVENIOS,ACORDOS E AJUSTES 168.591,67D 168.591,67D 168.591,67D 199200000 CONCESSOES/ALIENACOES RESULTANTES 446.741.184,36D 175.579,61D 11.221.703,29D 457.962.887,65D 199210000 = CONCESSOES/ALIENACOES - A RECEB 380.298.578,51D 567.144,87C 5.472.701,98C 374.825.876,53D 199220000 = CONCESSOES/ALIENACOES - RECEBID 66.442.605,85D 742.724,48D 16.694.405,27D 83.137.011,12D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71D 31.608.042,30C 49.287.551,27D 1.554.985.188,98D 199310000 DIREITOS DE RECURSOS E MULTAS AMB 646.526.416,76D 23.847.544,20C 4.270.397,64C 642.256.019,12D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 23.870.108,90C 4.323.164,69C 640.342.639,58D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 19.574,06D 21.384,33D 1.413.505,24D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 2.990,64D 31.382,72D 499.874,30D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 7.760.498,10C 53.557.948,91D 820.306.288,02D 199320100 = CREDITOS A RECEBER - ART.332 - 766.748.339,11D 7.760.498,10C 53.557.948,91D 820.306.288,02D 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 37.877.166,12D 179.885.511,69D 199410000 = CONCESSOES/ALIENACOES - A RECEB 135.417.601,77D 11.511,32C 37.175.302,89D 172.592.904,66D 199420000 = CONCESSOES/ALIENACOES - RECEBID 6.590.743,80D 11.511,32D 701.863,23D 7.292.607,03D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 1.393.203.000,54D 778.196.170,29D 1.484.288.820,62D 2.877.491.821,16D 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 608.597.955,54D 647.091.295,00D 775.439.288,97D 199730100 = PERMISSIONARIOS 124.127,89D 2.911,23D 8.252,74D 132.380,63D 199730200 = MEDICAO DE OBRAS 128.093.712,38D 8.595.117,52D 47.099.765,83D 175.193.478,21D 199730300 = LOCACAO 47.220,00D 22.800,00C 24.420,00D 199730400 = COMODATO 2.064,65D 2.064,65D 199730500 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 199730600 = PARCELAMENTO DE DIVIDAS 73,21C 6.076,43D 6.076,43D 199730900 = FUNDO DE INVESTIMENTO - FIDC CO 600.000.000,00D 600.000.000,00D 600.000.000,00D 199740000 CONVENIOS DE TERCEIROS 432.973.235,86D 57.615.567,05D 352.711.762,46D 785.684.998,32D 199740100 CONVENIOS ASSINADOS 164.631.124,19D 52.736.211,64D 159.240.178,52D 323.871.302,71D 199740101 = CONVENIO A RECEBER DE TERCEIROS 129.382.255,06D 36.063.242,86D 130.906.682,25D 260.288.937,31D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 35.248.869,13D 16.672.968,78D 28.333.496,27D 63.582.365,40D 199740200 = CONVENIOS A EXECUTAR 69.747.920,26D 1.474.330,01C 54.582.647,68D 124.330.567,94D 199740300 = CONVENIOS A COMPROVAR 134.769.497,10D 6.176.067,73D 107.987.738,69D 242.757.235,79D 199740400 = CONVENIOS A APROVAR 56.890.125,08D 118.667,80D 20.453.766,29D 77.343.891,37D 199740500 = CONVENIOS APROVADOS 1.128.670,60D 56.892,03D 9.810.262,05D 10.938.932,65D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 122.020,00C 199740900 = CONVENIOS DEVOLVIDOS 5.683.878,63D 2.057,86D 759.189,23D 6.443.067,86D 199741000 = CONTRAPARTIDA NAO APLICADA 593.536,38D 593.536,38D 199741100 = CONVENIOS RECEBIDOS 243.736.061,99D 4.415.430,33D 173.739.480,60D 417.475.542,59D 199741200 = RENDIMENTOS DE APLICACAO FINANC 6.589.430,32D 346.421,33D 5.783.619,02D 12.373.049,34D 199741300 = CONTRAPARTIDA APLICADA 18.016.619,36D 117.503,75D 13.948.484,32D 31.965.103,68D 199749800 * = RECURSOS NAO APLICADOS 6.277.415,01C 2.057,86C 759.189,23C 7.036.604,24C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 262.658.233,04C 4.877.297,55C 192.712.394,71C 455.370.627,75C 199750000 CONVENIOS COM TERCEIROS 756.797.680,05D 111.982.647,70D 487.308.777,46D 1.244.106.457,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750100 = CONVENIOS A PAGAR 316.351.929,11D 84.298.444,98D 206.243.564,03D 522.595.493,14D 199750200 = CONVENIOS A COMPROVAR 148.546.797,61D 11.609.604,85D 129.886.739,83D 278.433.537,44D 199750300 = CONVENIOS A APROVAR 110.777.928,61D 239.248,72D 89.012.569,42D 199.790.498,03D 199750400 = CONVENIOS APROVADOS 105.020.128,58D 6.048.939,15D 44.599.481,79D 149.619.610,37D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 113.590,00C 632.914,04C 2.269.067,50D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199750700 = CONVENIOS CANCELADOS 73.103.714,60D 9.900.000,00D 18.199.336,43D 91.303.051,03D 199751000 = CONVENIOS PAGOS 367.342.036,34D 17.784.202,72D 262.865.877,00D 630.207.913,34D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 99.755,54D 216.355,78D 316.111,32D 199759800 * = RECURSOS DEVOLVIDOS 3.703.545,71C 1.562.505,71C 5.266.051,42C 199759900 * = RECURSOS APLICADOS 363.738.246,17C 17.784.202,72C 261.519.727,07C 625.257.973,24C 199760000 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 2.823.014,30C 17.890.104,24D 199761000 = PDBG - RECURSOS LIBERADOS A REC 20.713.118,54D 2.823.014,30C 17.890.104,24D 199900000 OUTRAS COMPENSACOES 139.681.619,17D 3.969.053,19D 59.965.796,29D 199.647.415,46D 199910000 EXCESSO REMUNERACAO/LIMITES CONST 630.427,06D 6.694.482,01D 6.694.482,01D 199920000 = OBRIGACOES DIVERSAS 104.514.388,09D 32.430,23C 2.117.664,37D 106.632.052,46D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 35.109.636,92D 3.371.056,36D 51.153.649,91D 86.263.286,83D 200000000 PASSIVO 59.951.347.535,00C 13.063.128.819,59C 195.417.028.219,99C 255.368.375.754,99C 210000000 PASSIVO CIRCULANTE 6.639.626.351,28C 264.888.879,84C 1.685.238.186,18C 8.324.864.537,46C 211000000 DEPOSITOS 587.288.094,34C 9.837.592,40C 243.618.492,08C 830.906.586,42C 211100000 CONSIGNACOES 381.141.346,54C 30.228.588,23D 134.423.462,15C 515.564.808,69C 211110000 DESCONTOS PREVIDENCIARIOS. 105.597.467,53C 47.670.317,25D 62.751.880,79C 168.349.348,32C 211110100 = INSS DE SERVIDORES DA ADM DIRET 2.098.930,25C 749.839,55C 952.560,32C 3.051.490,57C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 554.479,78C 1.254.701,95C 3.145.790,68C 3.700.270,46C 211110300 = IASERJ-INST. ASSIST. SOCIAL EST 42.361.284,48C 423,63D 42.360.860,85C 211110400 = R.P.P.S - SERVIDORES ATIVOS 49.439.312,27C 38.890.825,85D 45.259.077,65C 94.698.389,92C 211110500 = INSS - PESSOA JURIDICA 10.476.542,46C 2.292.478,73C 340.637,87C 10.817.180,33C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 634.323,03C 129.620,19C 387.857,58C 1.022.180,61C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 32.595,26C 13.206.131,82D 12.666.380,32C 12.698.975,58C 211120000 PENSAO ALIMENTICIA 7.092.458,16C 3.096.943,61C 5.230.934,24C 12.323.392,40C 211120100 PENSAO ALIMENTICIA 7.092.458,16C 3.096.943,61C 5.230.934,24C 12.323.392,40C 211130000 TESOURO NACIONAL 18.665.630,91C 449.708,41C 4.498.626,11D 14.167.004,80C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE 15.585.761,29C 181.947,54D 3.723.933,59D 11.861.827,70C 211130101 IRRF DE SERVIDORES 10.958.360,34C 326.195,87D 3.824.993,32D 7.133.367,02C 211130102 IRRF DE TERCEIROS PF/PJ 4.627.400,95C 144.248,33C 101.059,73C 4.728.460,68C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 3.079.869,62C 631.655,95C 774.692,52D 2.305.177,10C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 651.853,53C 138.717,00C 140.719,65D 511.133,88C 211130302 = CONFINS - LEI 10833/03 2.009.129,45C 385.119,71C 567.014,14D 1.442.115,31C 211130303 = PIS/PASEP - LEI 10833/03 418.886,64C 107.819,24C 66.958,73D 351.927,91C 211140000 TESOURO ESTADUAL E MUNICIPAL 39.689.278,88C 3.360.366,49C 33.602.331,81C 73.291.610,69C 211140100 ICMS A RECOLHER 15.416,51C 45.384,96C 45.384,96C 211140200 ISS A RECOLHER 81.416,76C 12.084,05D 43.763,99C 125.180,75C 211140300 IRRF DE SERVIDORES 28.509.344,34C 1.279.851,39D 13.610.554,53C 42.119.898,87C 211140400 IRRF DE TERCEIROS - PF/PJ 1.064.927,38C 104.779,72C 26.160,66C 1.091.088,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211140500 = IRRF DE INATIVOS E PENSIONISTAS 9.309.310,10C 4.724.084,08C 20.079.484,00C 29.388.794,10C 211140600 = ISSQN RETIDO A RECOLHER 724.280,30C 191.978,38D 203.016,33D 521.263,97C 211160000 RETENCAO DE PENHORA 595,58D 238,62C 238,62C 211160100 = RETENCAO DE PENHORA 595,58D 238,62C 238,62C 211170000 CONSIGNACOES DIVERSAS 210.096.511,06C 10.188.466,59C 36.812.896,94C 246.909.408,00C 211170100 = CONTRIBUICAO SINDICAL 779.795,78C 32.781,76D 81.329,64D 698.466,14C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.478.288,90C 10.483,61D 1.389.610,13C 13.867.899,03C 211170300 = CONTRIBUICAO ASSOCIATIVA 9.970.555,43C 2.431.703,66D 389.901,31C 10.360.456,74C 211170400 = EMPRESTIMOS 71.022.675,46C 6.386.052,79C 10.770.453,84C 81.793.129,30C 211170500 = PLANOS DE SEGUROS E SAUDE 789.973,93C 1.030.556,79D 2.236.314,21C 3.026.288,14C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 20.630,01C 2.852.452,47C 2.852.452,47C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 115.055.221,56C 7.287.309,61C 19.255.494,62C 134.310.716,18C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 346.839,50C 523.805,86C 523.805,86C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 40.066.180,63C 109.195.029,93C 315.341.777,73C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 4.057.060,31C 56.484,98C 728.407,78C 4.785.468,09C 211420000 = DEPOSITOS JUDICIAIS 4.358.044,02C 141.781,57C 1.043.438,94C 5.401.482,96C 211430000 = DEPOSITOS PARA RECURSOS 172.055.964,14C 23.196.163,36C 80.256.559,36C 252.312.523,50C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.408.260,10C 16.642.746,73C 26.569.557,89C 39.977.817,99C 211460000 DEPOSITOS NAO IDENTIFICADOS 3.384.611,35C 109.457,92C 1.360.814,75D 2.023.796,60C 211470000 = CREDORES POR OB DEVOLVIDA 91.802,84C 40.000,00D 44.378,57D 47.424,27C 211480000 VALORES NAO RECLAMADOS 2.737.048,07C 483.286,67C 1.756.125,22C 4.493.173,29C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 254.374,93C 465.971,27C 1.950.836,23C 2.205.211,16C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.482.673,14C 17.315,40C 194.711,01D 2.287.962,13C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 6.053.956,97C 523.740,60D 246.134,06C 6.300.091,03C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 6.053.956,97C 523.740,60D 246.134,06C 6.300.091,03C 212000000 OBRIGACOES EM CIRCULACAO 3.493.999.906,10C 135.538.877,67D 942.479.622,86C 4.436.479.528,96C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.255.286.632,01C 52.485.323,06C 789.059.034,43C 4.044.345.666,44C 212110000 FORNECEDORES E CREDORES 65.341.294,68D 733.646.712,12C 733.646.712,12C 212110100 FORNECEDORES E CREDORES DO EXERCI 65.341.294,68D 733.646.712,12C 733.646.712,12C 212110101 = FORNECEDORES E CREDORES 69.052.943,99D 692.611.922,07C 692.611.922,07C 212110102 = ADIANTAMENTOS CONCEDIDOS 26.908,52C 971.558,00C 971.558,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOL 4.604.619,80C 17.512.802,89C 17.512.802,89C 212110104 = DIARIAS 207.784,23D 377.167,55C 377.167,55C 212110105 = PREMIOS LOTERICOS E COMISSOES A 0,10C 0,10C 0,10C 212110107 = ESTAGIARIOS E CELETISTAS 712.094,88D 22.173.261,51C 22.173.261,51C 212120000 PESSOAL A PAGAR 88.738.750,60C 1.271.474.984,71C 1.271.474.984,71C 212120100 PESSOAL A PAGAR DO EXERCICIO 88.682.057,91C 1.269.257.896,70C 1.269.257.896,70C 212120101 = PESSOAL CIVIL A PAGAR 28.769.236,61C 357.819.831,53C 357.819.831,53C 212120102 = PESSOAL MILITAR A PAGAR 122.478.266,18C 231.847.561,64C 231.847.561,64C 212120103 = PESSOAL A PAGAR - FUNDEF 3.561.080,74C 53.344.731,68C 53.344.731,68C 212120104 = PESSOAL CONTRATADO POR TEMPO DE 87.974,12C 2.260.938,75C 2.260.938,75C 212120105 = 13. SALARIO PROVISIONADO 65.900.165,84D 606.760.448,01C 606.760.448,01C 212120106 = FERIAS PROVISIONADA 314.333,90D 17.224.385,09C 17.224.385,09C 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 56.692,69C 2.217.088,01C 2.217.088,01C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 13.422.299,03C 58.010.516,32C 58.010.516,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130100 = INSS EMPREGADOR SOBRE SALARIOS 5.516.856,03C 14.599.923,45C 14.599.923,45C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 470.467,28C 750.418,68C 750.418,68C 212130300 = FGTS 803.556,90C 6.275.190,31C 6.275.190,31C 212130400 = PIS/PASEP 10.425.934,21C 10.508.538,86C 10.508.538,86C 212130500 = SALARIO EDUCACAO 428.801,60D 176.440,89C 176.440,89C 212131000 = INSS-SENAI 107.821,78C 113.292,82C 113.292,82C 212132000 = PROVISAO INSS S/ 13.SALARIO 8.079,77C 7.330.961,72C 7.330.961,72C 212133000 = PROVISãO FGTS S/ 13.SALARIO 78.742,13C 524.752,83C 524.752,83C 212134000 = COFINS A RECOLHER 112.376,21D 140.512,53C 140.512,53C 212135000 = PROVISAO INSS S/ FERIAS 122.542,15D 1.030.467,97C 1.030.467,97C 212136000 = PROVISAO FGTS S/ FERIAS 10.534,63D 213.898,39C 213.898,39C 212139900 = OUTROS ENCARGOS 3.314.904,48D 16.346.117,87C 16.346.117,87C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 56.845.640,74C 109.509.087,35C 109.509.087,35C 212140400 = TRANSFERENCIAS PARA O FUNDEF 24.082.265,45C 36.559.314,61C 36.559.314,61C 212140600 = TRANSFERENCIAS A MUNICIPIOS 32.655.516,84C 71.884.037,92C 71.884.037,92C 212140800 = RESTITUICOES DE INDEBITOS FISCA 223.603,61C 266.701,49C 266.701,49C 212140900 = HONORARIOS DE PERITO 9.410,05C 16.014,85C 16.014,85C 212141100 = TRANSFERENCIAS A INSTITUICOES P 411.943,11C 411.943,11C 212141300 = TRANSFERENCIAS A UNIAO 39.750,18C 39.750,18C 212141400 = INDENIZACOES E RESTITUICOES A T 115.268,69D 173.324,25C 173.324,25C 212143000 OBRIGACOES TRIBUTARIAS 9.886,52D 153.878,79C 153.878,79C 212143002 = ISS A RECOLHER 174,32C 2.307,27C 2.307,27C 212143003 = ICMS A RECOLHER 71,03C 96.650,99C 96.650,99C 212143006 = IPTU A RECOLHER 8.557,13D 27.003,16C 27.003,16C 212143007 = IPVA A RECOLHER 4.070,49D 212143008 = IMPOSTO DE RENDA A RECOLHER 1.044,88C 1.044,88C 1.044,88C 212143099 = OUTROS TRIBUTOS 1.450,87C 26.872,49C 26.872,49C 212144100 SERVICO DA DIVIDA INTERNA 4.122,15C 4.122,15C 212144101 = AMORTIZACAO 5,58C 2.745,74C 2.745,74C 212144102 = JUROS 5,58D 1.373,41C 1.373,41C 212144103 = OUTROS ENCARGOS 3,00C 3,00C 212150000 SENTENCAS JUDICIAIS 1.493.999,88C 33.751.644,84C 33.751.644,84C 212150100 PRECATORIOS TJ 16.298,77C 27.561.478,89C 27.561.478,89C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 827.941,52C 827.941,52C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DE 16.298,77C 20.014.300,73C 20.014.300,73C 212150109 = SENTENCAS JUDICIAIS - OUTRAS DE 6.719.236,64C 6.719.236,64C 212150200 PRECATORIOS TRT 1.002.405,92C 2.810.467,62C 2.810.467,62C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 1.002.405,92C 2.810.467,62C 2.810.467,62C 212150300 SENTENCAS JUDICIAIS 475.295,19C 3.379.698,33C 3.379.698,33C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 57.537,61C 2.749.052,91C 2.749.052,91C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 417.757,58C 619.822,84C 619.822,84C 212150305 = SENTENCAS JUDICIAIS - INVESTIME 10.822,58C 10.822,58C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.255.286.632,01C 42.674.072,51D 1.417.333.910,91D 1.837.952.721,10C 212160100 RESTOS A PAGAR 2.160.460.460,90C 42.666.915,08D 1.353.950.341,17D 806.510.119,73C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.624.738.125,32C 40.126.418,39D 1.245.328.041,53D 379.410.083,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160102 = R. P. N. P. EXERCICIO ANTERIOR 77.514.357,24C 67.093,00D 68.523.509,28D 8.990.847,96C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 49.706,13D 1.063.991,17C 1.063.991,17C 212160109 = R.P.P. EXERCICIO/98 3.297.688,39C 3.297.688,39C 212160110 = R.P.P. EXERCICIO/99 24.469.297,23C 5.314,87D 333.925,11D 24.135.372,12C 212160112 = R.P.P. EXERCICIO/2000 20.605.603,43C 7.532,98D 1.176.694,49D 19.428.908,94C 212160113 = R.P.P. EXERCICIO DE 2001 53.402.540,06C 168.264,74D 398.387,26D 53.004.152,80C 212160115 = R.P.P. EXERCICIO/2002 247.405.344,59C 709.255,22D 13.919.508,67D 233.485.835,92C 212160116 = R.P.P. EXERCICIO/2003 109.027.504,64C 1.533.329,75D 25.334.266,00D 83.693.238,64C 212160200 SERVICO DA DIVIDA A PAGAR - INTER 45.756.991,22C 42.784.506,73D 2.972.484,49C 212160201 = AMORTIZACAO 42.301.545,41C 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 2.414,63D 16.872.646,18D 930.188.928,74C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 395.445.974,41C 2.414,63D 6.216.311,14D 389.229.663,27C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 250.284.716,60C 10.656.335,04D 239.628.381,56C 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 3.869,50D 1.638.911,55D 41.915.513,76C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 43.554.425,31C 3.869,50D 1.638.911,55D 41.915.513,76C 212160600 SENTENCAS JUDICIAIS 56.806.411,66C 873,30D 2.087.505,28D 54.718.906,38C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 54.864.607,77C 873,30D 1.878.339,25D 52.986.268,52C 212160604 = SENTENCAS JUDICIAIS - OUTRAS DE 1.941.803,89C 209.166,03D 1.732.637,86C 212200000 CREDORES - ENTIDADES E AGENTES 238.713.274,09C 188.033.931,98D 153.196.368,59C 391.909.642,68C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 4.890.434,34C 2.711.670,43D 2.178.763,91C 212220000 CREDITOS DE TERCEIROS 139.411.060,94C 187.959.690,70D 156.809.163,23C 296.220.224,17C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.838.266,70C 27.026,08D 11.600,01C 3.849.866,71C 212220200 = CREDORES POR BILHETES DISTRIBUI 313.881,11C 128.480,63D 110.765,91C 424.647,02C 212220300 = CREDOR POR TRANSFERENCIA - TESO 134.895.828,56C 187.804.183,99D 151.842.175,85C 286.738.004,41C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212220600 = IMPORTAçõES EM ANDAMENTO 4.844.621,46C 4.844.621,46C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.261.681,16C 5.759,60C 64.024,79C 2.325.705,95C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.019.243,16C 80.000,88D 965.149,00D 1.054.094,16C 212270100 CEF-CONTA REPASSE RESENDE - 94937 780.288,76C 82.714,86D 111.192,85D 669.095,91C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 717.128,86C 716.573,33D 555,53C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 521.825,54C 2.713,98C 137.382,82D 384.442,72C 212290000 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 90.130.854,49C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 9.731,25C 224.219,84C 224.219,84C 212320000 TRANSFERENCIAS AOS INATIVOS 9.731,25C 224.219,84C 224.219,84C 212320100 = INATIVOS CREDORES 9.731,25C 224.219,84C 224.219,84C 213000000 FINANCIAMENTOS EM CIRCULACAO 185.031.864,88C 6.984.381,09C 81.647.712,26C 266.679.577,14C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 185.031.864,88C 6.984.381,09C 81.647.712,26C 266.679.577,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 213110000 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 6.640.660,93C 81.984.282,69C 238.271.017,69C 213120000 = JUROS DO FINANCIAMENTO 28.745.129,88C 343.720,16C 336.570,43D 28.408.559,45C 214000000 VALORES PENDENTES A CURTO PRAZO 27.441.103,03C 53.562,65C 4.957.627,97D 22.483.475,06C 214100000 RECEITAS PENDENTES 150.792,65C 150.792,65C 150.792,65C 214110000 RECEITAS A CLASSIFICAR 150.792,65C 150.792,65C 150.792,65C 214110100 RECEITA A CLASSIFICAR 150.792,65C 150.792,65C 150.792,65C 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.507.103,71C 97.230,00D 174.421,30D 22.332.682,41C 214410000 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 97.230,00D 174.421,30D 22.332.682,41C 214500000 BENS EM CONSIGNACAO 4.933.999,32C 4.933.999,32D 214510000 = BENS EM CONSIGNACAO 4.933.999,32C 4.933.999,32D 215000000 PROVISOES 671.698.353,56C 6.067.064,21C 2.035.014,11D 669.663.339,45C 215100000 PROVISOES TRABALHISTAS 97.329.681,89C 2.651.740,76C 16.149.266,88C 113.478.948,77C 215110000 PROVISAO PARA 13. SALARIO 328.925,40C 4.368.293,53C 4.368.293,53C 215120000 PROVISAO PARA FERIAS 39.789.251,32C 1.612.500,29C 2.044.461,63C 41.833.712,95C 215130000 PROVISAO PARA ENCARGOS 11.687.140,37C 915.240,11C 6.041.046,80C 17.728.187,17C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 5.211.274,21C 3.522,00D 1.002.998,75C 6.214.272,96C 215190000 OUTRAS PROVISOES TRABALHISTAS 40.416.674,04C 201.403,04D 2.692.466,17C 43.109.140,21C 215900000 OUTRAS PROVISOES 574.368.671,67C 3.415.323,45C 18.184.280,99D 556.184.390,68C 215910000 PROVISAO P/ INDENIZACOES CIVIS 57.031.771,88C 20.422.898,98D 36.608.872,90C 215920000 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 84.889,34C 885.772,27C 1.625.819,60C 215930000 PROVISAO P/ CONTRIBUICAO SOCIAL S 84.491,16C 37.184,28C 318.412,55C 402.903,71C 215950000 PROVISAO P/ ICMS 342.560.594,99C 3.886.427,43C 346.447.022,42C 215960000 PROVISAO P/ PIS/PASEP 2.748.943,33C 898.392,36C 241.185,20D 2.507.758,13C 215970000 PROVISAO P/ COFINS 11.148.398,60C 2.394.857,47C 2.610.809,06D 8.537.589,54C 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 216000000 CONTROLE DE OBRIGACOES - PATRIMON 1.674.167.029,37C 377.485.157,16C 424.485.001,06C 2.098.652.030,43C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.674.167.029,37C 377.485.157,16C 424.485.001,06C 2.098.652.030,43C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 671.223.510,11C 3.144.792,80C 50.172.976,45C 721.396.486,56C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.081,22C 388.081,22C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.465.510,23C 22.159,67C 1.487.669,90C 216110300 = CREDORES ENTIDADES E AGENTES FU 560.396.306,23C 226.263,56D 1.002.833,13D 559.393.473,10C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 108.973.612,43C 3.371.056,36C 51.153.649,91C 160.127.262,34C 216120000 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 24.290.241,39C 16.229.041,04C 115.068.023,45C 216120100 = PARCELAMENTO - INSS 126.993,12C 11.812,33D 114.921,45D 12.071,67C 216120200 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 62.726.467,02C 20.280.261,93C 17.852.457,25C 80.578.924,27C 216120700 = PARCELAMENTO - PAES - A RECLASS 35.940.715,48C 90.000,00D 35.940.715,48D 216120800 PARCELAMENTO - PAES 4.111.791,79C 34.477.027,51C 34.477.027,51C 216120801 = INSS 4.244.369,38C 25.965.911,62C 25.965.911,62C 216120802 = SRF 513.366,25D 6.423.306,10C 6.423.306,10C 216120803 = SESI 212.753,49C 1.161.650,43C 1.161.650,43C 216120804 = SENAI 168.035,17C 926.159,36C 926.159,36C 216130000 OBRIGACOES CONTRATUAIS 862.123.857,88C 348.973.312,18C 360.842.129,21C 1.222.965.987,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216130100 = CREDORES DE CONTRATOS EM RENEGO 861.424.190,92C 4.782.030,89C 16.799.339,69C 878.223.530,61C 216130200 = CREDORES DE BILHETES AEREOS - V 699.666,96C 191.281,29C 42.789,52C 742.456,48C 216130400 = TITULOS E VALORES 344.000.000,00C 344.000.000,00C 344.000.000,00C 216190000 OUTRAS OBRIGACOES A PAGAR 41.980.678,97C 1.076.810,79C 2.759.145,64D 39.221.533,33C 216190100 = FORNECEDORES E CREDORES 37.739.208,16C 914.348,44C 3.189.848,48D 34.549.359,68C 216190200 = PESSOAL E ENCARGOS 983.768,18C 849,36C 9.197,26C 992.965,44C 216190300 = OBRIGACOES TRIBUTARIAS 3.257.702,63C 161.612,99C 421.505,58C 3.679.208,21C 220000000 EXIGIVEL A LONGO PRAZO 170.585.135.641,48C 350.126.883,82C 1.268.537.631,72D 169.316.598.009,76C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 170.585.135.641,48C 350.126.883,82C 1.268.537.631,72D 169.316.598.009,76C 222100000 OPERACOES DE CREDITO - INTERNA 40.416.660.100,88C 243.733.902,69C 805.273.352,41C 41.221.933.453,29C 222120000 POR CONTRATOS S.C.P. 39.561.186.769,58C 244.088.526,99C 818.041.470,00C 40.379.228.239,58C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 205.934.243,28C 710.796.989,67C 29.798.112.230,40C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 899.315.805,23C 3.024.034,71D 31.556.756,21D 867.759.049,02C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 1.021.616,34D 11.614.897,18D 47.668.229,61C 222120600 = UNIAO 9.515.272.596,83C 42.199.934,76C 150.416.133,72C 9.665.688.730,55C 222190000 OUTRAS OPERACOES DE CREDITO 855.473.331,30C 354.624,30D 12.768.117,59D 842.705.213,71C 222190100 = CONTRATOS DE EMPRESTIMOS 855.473.331,30C 354.624,30D 12.768.117,59D 842.705.213,71C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 44.488.668,15D 493.082.853,08D 1.742.080.408,24C 222210000 EM TITULOS 4.215.534,54C 86.382,04D 774.720,07D 3.440.814,47C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 86.382,04D 774.720,07D 3.440.814,47C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 24.495,49D 189.349,30D 553.212,11C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.472.973,13C 61.886,55D 585.370,77D 2.887.602,36C 222220000 POR CONTRATOS 2.230.947.726,78C 44.402.286,11D 492.308.133,01D 1.738.639.593,77C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 33.597.067,75D 374.634.976,25D 943.193.009,61C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 818.250.306,85C 20.933.021,91D 229.518.680,83D 588.731.626,02C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 12.664.045,84D 145.116.295,42D 354.461.383,59C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 913.119.740,92C 10.805.218,36D 117.673.156,76D 795.446.584,16C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 913.119.740,92C 10.805.218,36D 117.673.156,76D 795.446.584,16C 222300000 OUTRAS OBRIGACOES 5.640.086.895,13C 16.728.542,95C 94.768.109,25C 5.734.855.004,38C 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 2.583.643,82D 33.665.878,91C 222360000 = CERTIF. TESOURO FEDERAL - PERMU 1.319.003.150,58C 16.284.999,49C 91.191.313,88C 1.410.194.464,46C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 443.543,46C 6.160.439,19C 552.521.392,97C 222400000 OBRIGACOES A PAGAR 17.783.047.812,83C 70.262.655,80C 1.793.362.395,19D 15.989.685.417,64C 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.538.267.447,17C 86.422.063,44C 1.734.057.533,33D 13.804.209.913,84C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.386.059.437,21C 17.442.912,66D 83.027.928,97D 1.303.031.508,24C 222430100 = SOCIAIS 1.031.911.684,24C 1.031.911.684,24D 222430200 = FISCAIS 53.182.766,63C 53.182.766,63D 222430700 PARCELAMENTO - PAES 2.532.191,19D 453.551.298,02C 453.551.298,02C 222430701 = INSS 482.245,26C 301.827.789,00C 301.827.789,00C 222430702 = SRF 3.064.500,35D 125.868.585,11C 125.868.585,11C 222430703 = SESI 26.508,90C 14.385.825,15C 14.385.825,15C 222430704 = SENAI 23.555,00C 11.469.098,76C 11.469.098,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.249.985,62C 264.847,57C 1.939.167,35C 74.189.152,97C 222430900 = PASEP - TERMO DE PARCELAMENTO D 228.715.000,72C 2.999.654,45C 32.783.471,24C 261.498.471,96C 222431000 = PARCELAMENTO - PREVIDENCIA PRIV 18.175.223,49D 513.792.585,29C 513.792.585,29C 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 889.949,10C 40.908.317,95C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 472.369,12C 1.860,24D 17.354,61D 455.014,51C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 605.633.982,29C 1.005.563,89C 11.907.247,00C 617.541.229,29C 222490000 = OBRIGACOES DIVERSAS 134.698.892,52C 279.801,37C 10.943.225,62C 145.642.118,14C 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 63.890.450,53C 117.866.154,89C 841.112.753,76C 222710000 PROVISAO PARA INDENIZACOES TRABAL 363.400.103,93C 1.842.914,34D 84.715.588,31D 278.684.515,62C 222720000 PROVISAO PARA CONTINGENCIAS 166.651.843,44C 2.742,98C 52.952,58C 166.704.796,02C 222730000 PROVISAO P/ INDENIZACOES CIVIS 176.697.984,52C 67.614.236,33C 159.943.139,80C 336.641.124,32C 222740000 PROVISAO PARA FERIAS 176.015,75C 138.622,05D 37.393,70C 222750000 PROVISAO PARA I.R.P.J. 1.819.420,00D 42.026.118,11C 42.026.118,11C 222790000 OUTRAS PROVISOES 16.320.651,23C 64.194,44D 698.154,76C 17.018.805,99C 230000000 RESULTADO DE EXERCICIOS FUTUROS 7.515.869,64C 97.562,75D 336.507,97D 7.179.361,67C 231000000 RECEITAS DE ALUGUEL 194.145,47C 5.911,14D 90.877,50D 103.267,97C 231100000 ALUGUEL ANTECIPADO 194.145,47C 5.911,14D 90.877,50D 103.267,97C 231110000 = ALUGUEL DE IMOVEIS 194.145,47C 5.911,14D 90.877,50D 103.267,97C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 233110000 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 234000000 CONVENIOS DIVERSOS 830.822,56C 82.322,56D 231.855,18D 598.967,38C 234100000 = CONVENIOS EMATER 830.822,56C 82.322,56D 231.855,18D 598.967,38C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 783.829,38C 9.329,05D 13.775,29D 770.054,09C 235100000 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 8.140,29D 18.056,25D 749.737,23C 235110000 = LUCRO DE CURTO PRAZO 156.304,00C 7.017,79D 30.557,69D 125.746,31C 235120000 = LUCRO DE LONGO PRAZO 611.489,48C 1.122,50D 12.501,44C 623.990,92C 235200000 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 1.487,21D 9.508,38D 29.204,89C 235210000 = CUSTO DE CURTO PRAZO 33.494,60C 1.302,23D 6.458,27D 27.036,33C 235220000 = CUSTO DE LONGO PRAZO 5.218,67C 184,98D 3.050,11D 2.168,56C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 38.713,27D 1.487,21C 9.508,38C 29.204,89D 235310000 * = CUSTO DE CURTO PRAZO 33.494,60D 1.302,23C 6.458,27C 27.036,33D 235320000 * = CUSTO DE LONGO PRAZO 5.218,67D 184,98C 3.050,11C 2.168,56D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 16.035,90C 1.188,76D 4.280,96C 20.316,86C 235410000 = ATUALIZACAO MONETARIA DE CURTO 16.035,90C 1.188,76D 4.280,96C 20.316,86C 240000000 PATRIMONIO LIQUIDO 133.452.459.420,79D 26.601.158,96C 225.179.201,91C 133.227.280.218,88D 241000000 PATRIMONIO/CAPITAL 130.487.205.600,83D 10.373.376,47C 130.476.832.224,36D 241100000 SALDO PATRIMONIAL 139.380.236.277,42D 139.380.236.277,42D 241400000 CAPITAL REALIZADO 8.893.030.676,59C 10.373.376,47C 8.903.404.053,06C 241410000 CAPITAL SOCIAL SUBSCRITO 8.899.030.676,60C 10.373.376,47C 8.909.404.053,07C 241420000 * CAPITAL A REALIZAR 6.000.000,01D 6.000.000,01D 242000000 RESERVAS 7.050.790.322,50C 25.915.568,52C 212.020.720,13C 7.262.811.042,63C 242200000 RESERVAS DE CAPITAL 6.886.020.161,54C 25.909.675,31C 214.550.704,46C 7.100.570.866,00C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 625.047.113,19C 12.068.544,45C 100.506.244,67C 725.553.357,86C 242240100 DOACOES 324.871.705,90C 18.931,64C 2.189.276,09C 327.060.981,99C 242240200 = SUBVENCOES 300.175.407,29C 12.049.612,81C 98.316.968,58C 398.492.375,87C 242250000 RESERVAS DE INCENTIVOS FISCAIS 299.003,71C 153.305,70D 145.698,01C 242260000 TRANSFERENCIAS P/ AUMENTO DE CAPI 2.300.354.228,61C 2.611.577,18C 122.547.983,37D 2.177.806.245,24C 242290000 DIVERSAS RESERVAS DE CAPITAL 3.959.091.418,10C 11.229.553,68C 236.745.748,86C 4.195.837.166,96C 242290200 RESERVA CORRECAO ESPECIAL DO IMOB 256.633,42C 256.633,42C 242290300 RESERVA DE CORRECAO MONETARIA COM 71.712.676,59C 181.186,83D 60.723.159,08D 10.989.517,51C 242290400 * IMPOSTO DE RENDA S/LUCRO INFLAC 6.711.545,00D 1.301.575,00C 4.761.597,00C 1.949.948,00D 242299900 OUTRAS RESERVAS DE CAPITAL 3.893.833.653,09C 10.109.165,51C 292.707.310,94C 4.186.540.964,03C 242300000 RESERVAS DE REAVALIACAO 141.696.737,37C 5.893,21C 3.067.882,79D 138.628.854,58C 242310000 REAVALIACAO DE BENS IMOVEIS 60.987.878,94C 4.671,52D 51.386,72D 60.936.492,22C 242320000 REAVALIACAO DE BENS MOVEIS 485.965,33C 485.965,33C 242330000 * IMPOSTO DE RENDA S/REAVALIACAO 30.331.508,00D 380.768,00C 1.142.612,00C 29.188.896,00D 242340000 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 137.077,00C 411.341,00C 10.516.642,00D 242390000 OUTRAS RESERVAS DE REAVALIACAO 121.482.384,10C 507.280,27D 4.570.449,07D 116.911.935,03C 242400000 RESERVAS DE LUCROS 23.073.423,59C 537.898,46C 23.611.322,05C 242410000 RESERVA LEGAL 4.994.007,03C 537.898,46C 5.531.905,49C 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 685.590,44C 2.785.105,31C 10.013.259.037,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 243100000 LUCROS OU PREJUIZOS ACUMULADOS 10.016.044.142,46D 685.590,44C 2.785.105,31C 10.013.259.037,15D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 10.063.919.117,55D 693.138,62C 51.897.207,41C 10.012.021.910,14D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 47.874.975,09C 7.548,18D 49.112.102,10D 1.237.127,01D 290000000 PASSIVO COMPENSADO 16.171.529.093,39C 12.421.609.459,72C 194.775.484.971,59C 210.947.014.064,98C 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 5.806.423.168,76C 95.877.772.185,01C 95.877.772.185,01C 292100000 DISPONIBILIDADE DE CREDITO 369.447.070,49C 33.558.491.631,24C 33.558.491.631,24C 292110000 = CREDITO DISPONIVEL 103.138.555,17C 1.338.796.026,11C 1.338.796.026,11C 292120000 CREDITO INDISPONIVEL 2.057.654.470,22D 3.490.423.343,69C 3.490.423.343,69C 292120100 CONTENCAO DE CREDITO 2.057.654.470,22D 3.490.423.343,69C 3.490.423.343,69C 292120101 = CREDITO CONTIDO 1.969.754.951,77D 2.190.896.549,82C 2.190.896.549,82C 292120103 = CREDITO CONTINGENCIADO PARA REM 5.120.870,00C 5.121.050,00C 5.121.050,00C 292120104 = CREDITO CONTINGENCIADO PARA LIC 42.190.229,00D 69.229.244,00C 69.229.244,00C 292120105 = CREDITO CONTINGENCIADO POR ATO 50.830.159,45D 1.225.176.499,87C 1.225.176.499,87C 292130000 CREDITO UTILIZADO 2.323.962.985,54C 28.729.272.261,44C 28.729.272.261,44C 292130100 = CREDITO EMPENHADO LIQUIDO 85.780.325,20D 1.525.427.527,45C 1.525.427.527,45C 292130200 = CREDITO REALIZADO LIQUIDO 2.409.743.310,74C 27.203.844.733,99C 27.203.844.733,99C 292180101 = CREDITOS A LIBERAR 2.057.654.470,22D 3.490.423.343,69C 3.490.423.343,69C 292180102 = CREDITOS LIBERADOS 2.427.101.540,71C 30.068.068.287,55C 30.068.068.287,55C 292180109 * = CONTROLE DE CREDITOS - REFLEX 369.447.070,49D 33.558.491.631,24D 33.558.491.631,24D 292180201 = CREDITOS LIBERADOS CANCELADOS 9.337,00C 8.459.979,00C 8.459.979,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 9.337,00D 8.459.979,00D 8.459.979,00D 292200000 MOVIMENTO DE CREDITOS 666.129.512,68C 7.123.999.473,18C 7.123.999.473,18C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 191.517.673,00C 1.478.140.886,24C 1.478.140.886,24C 292210100 = DESTAQUE CONCEDIDO 191.517.673,00C 1.478.140.886,24C 1.478.140.886,24C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 474.611.839,68C 5.645.858.586,94C 5.645.858.586,94C 292220100 = PROVISAO CONCEDIDA 474.611.839,68C 5.645.858.586,94C 5.645.858.586,94C 292300000 DETALHAMENTO DE CREDITO 132.299.684,88C 1.468.557.030,50C 1.468.557.030,50C 292310000 = CREDITOS DETALHADOS 132.299.684,88C 1.468.557.030,50C 1.468.557.030,50C 292400000 EXECUCAO DA DESPESA 2.323.962.985,54C 28.729.272.261,44C 28.729.272.261,44C 292410000 DESPESA EMPENHADA 85.780.325,20D 1.525.427.527,45C 1.525.427.527,45C 292410100 COMPROMISSOS A LIQUIDAR 85.780.325,20D 1.525.427.527,45C 1.525.427.527,45C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 85.780.325,20D 1.525.427.527,45C 1.525.427.527,45C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE D 85.780.325,20D 1.525.427.527,45C 1.525.427.527,45C 292410201 = CONCURSO 1.812,00C 396.575,75C 396.575,75C 292410202 = CONVITE 5.723.864,10C 11.744.699,83C 11.744.699,83C 292410203 = TOMADA DE PRECOS 9.801.870,73D 88.975.770,04C 88.975.770,04C 292410204 = CONCORRENCIA 21.062.077,29C 487.781.792,78C 487.781.792,78C 292410205 = DISPENSA DE LICITACAO 39.602.889,39C 199.590.933,77C 199.590.933,77C 292410206 = LICITACAO INEXIGIVEL 22.425.390,37D 120.434.176,31C 120.434.176,31C 292410207 = NAO APLICAVEL 134.856.669,90D 436.496.231,82C 436.496.231,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410208 = SUPRIMENTO DE FUNDOS 249.342,90D 227.344,38C 227.344,38C 292410209 = PREGAO 15.162.305,92C 179.780.002,77C 179.780.002,77C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 95.159.395,57C 2.206.392.945,34C 2.206.392.945,34C 292410301 = CONCURSO 740.195,29D 19.724,34C 19.724,34C 292410302 = CONVITE 241.992,72D 4.859.470,69C 4.859.470,69C 292410303 = TOMADA DE PRECOS 920.304,92C 48.871.816,34C 48.871.816,34C 292410304 = CONCORRENCIA 44.549.803,01D 258.865.630,81C 258.865.630,81C 292410305 = DISPENSA DE LICITACAO 23.858.581,36D 73.717.490,50C 73.717.490,50C 292410306 = LICITACAO INEXIGIVEL 16.296.107,28C 148.228.838,48C 148.228.838,48C 292410307 = NAO APLICAVEL 158.520.576,04C 1.556.494.112,56C 1.556.494.112,56C 292410308 = SUPRIMENTO DE FUNDOS 3.339.739,20D 1.647.978,56C 1.647.978,56C 292410309 = PREGAO 7.847.281,09D 113.687.883,06C 113.687.883,06C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE 2.314.583.915,17C 24.997.451.788,65C 24.997.451.788,65C 292410601 = CONCURSO 770.382,51C 18.805.095,08C 18.805.095,08C 292410602 = CONVITE 2.542.060,75C 20.627.117,61C 20.627.117,61C 292410603 = TOMADA DE PRECOS 46.246.413,15C 163.946.413,10C 163.946.413,10C 292410604 = CONCORRENCIA 154.320.982,96C 1.037.663.243,48C 1.037.663.243,48C 292410605 = DISPENSA DE LICITACAO 113.486.061,42C 944.590.555,18C 944.590.555,18C 292410606 = LICITACAO INEXIGIVEL 66.620.652,44C 654.899.710,62C 654.899.710,62C 292410607 = NAO APLICAVEL 1.837.703.019,89C 21.713.265.962,11C 21.713.265.962,11C 292410608 = SUPRIMENTO DE FUNDOS 4.274.788,27C 22.446.369,65C 22.446.369,65C 292410609 = PREGAO 88.619.553,78C 421.207.321,82C 421.207.321,82C 292419900 * OUTRAS EMISSOES DE EMPENHO 2.323.962.985,54D 28.729.272.261,44D 28.729.272.261,44D 292420000 DESPESA REALIZADA 2.409.743.310,74C 27.203.844.733,99C 27.203.844.733,99C 292420100 EMPENHOS LIQUIDADOS 2.409.743.310,74C 27.203.844.733,99C 27.203.844.733,99C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.409.743.310,74C 27.203.844.733,99C 27.203.844.733,99C 292500000 PAGAMENTO DA DESPESA 2.314.583.915,17C 24.997.451.788,65C 24.997.451.788,65C 292510000 DESPESAS PAGAS 2.314.583.915,17C 24.997.451.788,65C 24.997.451.788,65C 292510100 = DESPESA PAGA P/CELULA DESPESA C 2.053.882.739,38C 22.354.855.723,91C 22.354.855.723,91C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 260.673.582,88C 2.642.435.709,70C 2.642.435.709,70C 292510400 = DESP.PAGA P/CEL.DESP.SENTENCAS/ 27.592,91C 160.355,04C 160.355,04C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 6.659.877.601,68C 5.851.307.784,81C 63.923.178.171,27C 70.583.055.772,95C 293120101 = COTAS DE DESPESA INDISPONIVEL 38.586.144.679,99C 38.586.144.679,99C 293120102 = COTAS DE DESPESA A PROGRAMAR 22.396.045.553,63C 22.396.045.553,63C 293120199 * DIVERSAS COTAS DE DESPESAS 60.982.190.233,62D 60.982.190.233,62D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.578.589.601,24C 678.543.888,16C 1.138.265.462,73C 3.716.855.063,97C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.578.589.601,24C 678.543.888,16C 1.138.265.462,73C 3.716.855.063,97C 293300000 OBRIGACOES A PAGAR 4.081.288.000,44C 125.711.016,52D 1.185.873.895,10C 5.267.161.895,54C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.920.827.539,54C 84.530.943,89D 1.479.249.242,55C 3.400.076.782,09C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 93.665.395,69C 2.172.637.178,35C 2.172.637.178,35C 293310200 = CONSIGNACOES 381.141.346,54C 30.256.181,14D 134.267.471,01C 515.408.817,55C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 206.146.747,80C 40.066.180,63C 109.195.029,93C 315.341.777,73C 293310400 = ENTIDADES E AGENTES CREDORES 238.713.274,09C 188.033.931,98D 153.196.368,59C 391.909.642,68C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 47.403.759,22C 42.784.506,73D 4.619.252,49C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 1.047.422.411,89C 1.047.422.411,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310700 = SERVICO DA DIVIDA A PAGAR - DO 4.122,15C 4.122,15C 293311000 = CONSIGNACOES S/ SENTENCAS JUDIC 27.592,91C 155.991,14C 155.991,14C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.160.460.460,90C 42.666.915,08D 1.353.950.341,17D 806.510.119,73C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 1.702.252.482,56C 40.243.217,52D 1.312.787.559,64D 389.464.922,92C 293320400 = RESTOS A PAGAR PROCESSADO-1998 3.297.688,39C 3.297.688,39C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.469.297,23C 5.314,87D 333.925,11D 24.135.372,12C 293320600 = RESTOS A PAGAR PROCESSADO-2000 20.605.603,43C 7.532,98D 1.176.694,49D 19.428.908,94C 293320700 = RESTOS A PAGAR PROCESSADO-2001 53.402.540,06C 168.264,74D 398.387,26D 53.004.152,80C 293320800 = RESTOS A PAGAR PROCESSADO-2002 247.405.344,59C 709.255,22D 13.919.508,67D 233.485.835,92C 293320900 = RESTOS A PAGAR PROCESSADO-2003 109.027.504,64C 1.533.329,75D 25.334.266,00D 83.693.238,64C 293330000 OBRIGACOES A PAGAR POR FONTE - SE 1.486.842,45C 1.060.574.993,72C 1.060.574.993,72C 293330100 SENTENCAS JUDICIAIS - DO EXERCICI 1.493.999,88C 33.751.644,84C 33.751.644,84C 293330101 = PRECATORIOS TJ - EXERCICIO 16.298,77C 27.561.478,89C 27.561.478,89C 293330102 = PRECATORIOS TRT - EXERCICIO 1.002.405,92C 2.810.467,62C 2.810.467,62C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EX 475.295,19C 3.379.698,33C 3.379.698,33C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS 7.157,43D 1.026.823.348,88C 1.026.823.348,88C 293330201 = PRECATORIOS TJ - EXERCICIOS ANT 2.414,63D 930.188.928,74C 930.188.928,74C 293330202 = PRECATORIOS TRT - EXERCICIOS AN 3.869,50D 41.915.513,76C 41.915.513,76C 293330203 = OUTRAS SENTENCAS JUDICIAIS - EX 873,30D 54.718.906,38C 54.718.906,38C 293400000 LIQUIDACAO DE COMPROMISSOS 2.514.348.869,68C 33.181.834.946,85C 33.181.834.946,85C 293410000 = VALORES A LIQUIDAR 85.780.325,20D 1.525.427.527,45C 1.525.427.527,45C 293420000 = VALORES LIQUIDADOS 2.409.743.310,74C 27.203.844.733,99C 27.203.844.733,99C 293430000 = VALORES LIQUIDADOS REF. RPNP 67.093,00C 39.776.794,73C 39.776.794,73C 293440000 = VALORES LIQUIDADOS A PAGAR 95.159.395,57C 2.206.392.945,34C 2.206.392.945,34C 293450000 = VALORES A PAGAR 95.159.395,57C 2.206.392.945,34C 2.206.392.945,34C 293500000 OBRIGACOES PAGAS 2.784.126.043,49C 28.417.203.866,59C 28.417.203.866,59C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 2.751.574.784,15C 26.967.669.095,05C 26.967.669.095,05C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.867.779.433,64C 19.777.705.910,25C 19.777.705.910,25C 293510200 = CONSIGNACOES 290.889.415,37C 2.520.763.744,66C 2.520.763.744,66C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.722.386,91C 36.034.711,44C 36.034.711,44C 293510400 = ENTIDADES E AGENTES CREDORES 394.369.129,38C 2.147.710.119,02C 2.147.710.119,02C 293510500 = SERVICO DA DIVIDA 42.784.506,73C 42.784.506,73C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 195.814.418,85C 2.442.643.109,22C 2.442.643.109,22C 293510900 = CONSIGNACOES/SENTENCAS JUDICIAI 26.993,73C 26.993,73C 293520000 RESTOS A PAGAR 42.262.372,45C 1.294.762.189,73C 1.294.762.189,73C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 39.833.969,89C 1.259.000.939,90C 1.259.000.939,90C 293520500 = RESTOS A PAGAR PROCESSADOS - 19 5.314,87C 81.010,33C 81.010,33C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 7.532,98C 68.146,83C 68.146,83C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 168.264,74C 381.717,64C 381.717,64C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 713.960,22C 11.176.868,35C 11.176.868,35C 293520900 = RESTOS A PAGAR PROCESSADOS - 20 1.533.329,75C 24.053.506,68C 24.053.506,68C 293530000 SENTENCAS JUDICIAIS PAGAS POR FON 9.711.113,11D 154.772.581,81C 154.772.581,81C 293530100 SENTENCAS JUDICIAIS - DO EXERCICI 9.711.113,11D 134.506.704,44C 134.506.704,44C 293530101 = PRECATORIOS TJ - EXERCICIO 8.727,08C 2.075.298,63C 2.075.298,63C 293530102 = PRECATORIOS TRT - EXERCICIO 1.731.211,30D 39.816.156,42C 39.816.156,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293530103 = OUTRAS SENTENCAS JUDICIAIS - EX 7.988.628,89D 92.615.249,39C 92.615.249,39C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS 20.265.877,37C 20.265.877,37C 293530201 = PRECATORIOS TJ - EXERCICIOS ANT 17.073.941,28C 17.073.941,28C 293530202 = PRECATORIOS TRT - EXERCICIOS AN 1.463.337,92C 1.463.337,92C 293530203 = OUTRAS SENTENCAS JUDICIAIS - EX 1.728.598,17C 1.728.598,17C 295000000 EXECUCAO DE RESTOS A PAGAR 2.160.460.460,90C 379.908,64D 45.913.212,24D 2.114.547.248,66C 295100000 = R.P. NAO PROCESS.A LIQUIDAR-EXE 77.514.357,24C 67.093,00D 68.523.509,28D 8.990.847,96C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUI 67.093,00C 39.776.794,73C 39.776.794,73C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 49.706,13D 1.063.991,17C 1.063.991,17C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 116.799,13C 38.712.803,56C 38.712.803,56C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.624.738.125,32C 386.908,64D 11.821.804,33D 1.612.916.320,99C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.624.738.125,32C 40.126.418,39D 1.245.328.041,53D 379.410.083,79C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 39.739.509,75C 1.233.506.237,20C 1.233.506.237,20C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 458.207.978,34C 7.000,00C 5.344.693,36D 452.863.284,98C 295410000 R.P. PROCESSADO A PAGAR 458.207.978,34C 2.423.697,56D 41.162.781,53D 417.045.196,81C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 3.297.688,39C 3.297.688,39C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.469.297,23C 5.314,87D 333.925,11D 24.135.372,12C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 20.605.603,43C 7.532,98D 1.176.694,49D 19.428.908,94C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 53.402.540,06C 168.264,74D 398.387,26D 53.004.152,80C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 247.405.344,59C 709.255,22D 13.919.508,67D 233.485.835,92C 295410700 = RESTOS A PAGAR PROCESSADO - EXE 109.027.504,64C 1.533.329,75D 25.334.266,00D 83.693.238,64C 295420000 R.P. PROCESSADO PAGOS 2.430.697,56C 35.818.088,17C 35.818.088,17C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 5.314,87C 81.010,33C 81.010,33C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 7.532,98C 68.976,66C 68.976,66C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 168.264,74C 381.717,64C 381.717,64C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 716.255,22C 11.197.615,71C 11.197.615,71C 295420700 = RESTOS A PAGAR PROCESSADO - EXE 1.533.329,75C 24.088.767,83C 24.088.767,83C 296000000 CREDITOS DA DIVIDA ATIVA 40.471,69C 4.153.353,22C 4.153.353,22C 297000000 OUTROS CONTROLES 264.973.185,50C 5.394.971,96C 538.745.058,73C 803.718.244,23C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 17.024.284,06C 1.774.277,92C 11.208.205,88C 28.232.489,94C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 17.024.284,06C 1.774.277,92C 11.208.205,88C 28.232.489,94C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 30.629.462,15C 48.491.144,11D 65.994.390,30C 96.623.852,45C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 4.243.208,40C 4.281.495,91C 4.281.495,91C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 30.629.462,15C 52.734.352,51D 61.712.894,39C 92.342.356,54C 297400000 CONTROLE DO PERIODO DE COMPETENCI 2.056.767,21C 25.402.862,69C 25.402.862,69C 297410000 = COMPETENCIA DESPESA DE EXERCICI 2.056.767,21C 25.402.862,69C 25.402.862,69C 297500000 CONTROLE DAS CONTRIBUICOES PATRON 217.319.439,29C 3.613.825,89C 112.526.983,60D 104.792.455,69C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRON 108.616.339,72C 1.805.642,53C 56.221.882,88D 52.394.456,84C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 108.703.099,57C 1.808.183,36C 56.305.100,72D 52.397.998,85C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES P 46.441.245,05C 548.666.583,46C 548.666.583,46C 297610000 = CONTRAPARTIDA DAS APLICACOES PO 46.441.245,05C 548.666.583,46C 548.666.583,46C 299000000 COMPENSACOES PASSIVAS DIVERSAS 7.086.217.845,31C 758.822.971,14C 2.216.712.415,60C 9.302.930.260,91C 299100000 TITULOS, VALORES E BENS SOB RESPO 2.105.198.115,01C 15.856.136,99C 840.211.406,46C 2.945.409.521,47C 299200000 = CONCESSOES/ALIENACOES 588.749.529,93C 175.579,61C 49.098.869,41C 637.848.399,34C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.505.697.637,71C 31.608.042,30D 49.287.551,27C 1.554.985.188,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.245.006.223,84C 7.732.939,06D 267.356.498,25D 977.649.725,59C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.482.957,65C 48.101,00C 65.531.058,65C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 1.393.203.000,54C 778.196.170,29C 1.484.288.820,62C 2.877.491.821,16C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 43.198.761,46C 32.987,58D 1.168.368,80C 44.367.130,26C 299900000 OUTRAS COMPENSACOES 139.681.619,17C 3.969.053,19C 59.965.796,29C 199.647.415,46C 300000000 DESPESA 2.409.743.310,74D 27.203.844.733,99D 27.203.844.733,99D 330000000 DESPESAS CORRENTES 2.288.497.535,73D 25.458.691.903,33D 25.458.691.903,33D 331000000 PESSOAL E ENCARGOS SOCIAIS 607.334.154,91D 6.498.513.728,15D 6.498.513.728,15D 331900000 APLICACOES DIRETAS 607.334.154,91D 6.498.513.728,15D 6.498.513.728,15D 331900300 PENSOES 174.642,20D 2.801.704,13D 2.801.704,13D 331900302 PENSOES ESPECIAIS - CIVIL 174.642,20D 2.801.704,13D 2.801.704,13D 331900400 CONTRATO POR TEMPO DETERMINADO 7.706.275,13D 70.013.503,70D 70.013.503,70D 331900401 REMUNERACAO 7.564.972,45D 68.245.300,28D 68.245.300,28D 331900402 OBRIGACOES PATRONAIS 102.689,36D 1.201.999,46D 1.201.999,46D 331900403 OUTRAS DESPESAS VARIAVEIS 38.613,32D 566.203,96D 566.203,96D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 3.949.104,12D 43.342.033,38D 43.342.033,38D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 3.949.104,12D 43.342.033,38D 43.342.033,38D 331900900 SALARIO-FAMILIA 87.804,25D 984.132,69D 984.132,69D 331900901 SALARIO FAMILIA 87.804,25D 984.132,69D 984.132,69D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 365.611.793,50D 4.276.770.415,46D 4.276.770.415,46D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 142.554.616,48D 1.520.248.831,76D 1.520.248.831,76D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 7.398.111,02D 82.422.839,34D 82.422.839,34D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 8.726.554,94D 93.459.014,79D 93.459.014,79D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 10.637,50D 158.686,40D 158.686,40D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 616,69D 19.964,99D 19.964,99D 331901106 ADICIONAL DE PERICULOSIDADE 3.211.862,75D 35.004.197,40D 35.004.197,40D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 293.177,10D 3.493.207,49D 3.493.207,49D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 53.154.699,18D 600.637.912,92D 600.637.912,92D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 15.174.378,13D 164.701.552,12D 164.701.552,12D 331901110 GRATIFICACAO DE REPRESENTACAO 16.002.605,78D 247.890.438,38D 247.890.438,38D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 48.828,55D 565.797,33D 565.797,33D 331901112 AGENTE DE PESSOAL 46.495,38D 504.909,76D 504.909,76D 331901113 GRATIFICACAO PARA DATILOGRAFO 1.936,56D 1.936,56D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 9.694.961,97D 92.227.862,72D 92.227.862,72D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 22.514.181,99D 249.111.001,62D 249.111.001,62D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 2.584.168,63D 28.578.654,77D 28.578.654,77D 331901117 SUBSTITUICOES 879.237,94D 7.120.149,08D 7.120.149,08D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 10.987.798,59D 88.316.366,06D 88.316.366,06D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.573,12D 27.023,62D 27.023,62D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.924.743,51D 21.531.937,15D 21.531.937,15D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 193.516,55D 1.982.972,37D 1.982.972,37D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 958,30D 11.028,72D 11.028,72D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 9.999.481,34D 108.411.268,73D 108.411.268,73D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.297.108,44D 40.007.070,71D 40.007.070,71D 331901125 13 SALARIO/GRATIFICACAO NATALINA 14.282.183,13D 336.056.851,46D 336.056.851,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.534.732,93D 50.772.759,35D 50.772.759,35D 331901127 HONORARIOS DA DIRETORIA 122.151,30D 1.373.874,90D 1.373.874,90D 331901128 INDENIZACAO DE FERIAS 2.617.563,41D 29.343.826,75D 29.343.826,75D 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 4.736.224,67D 90.153.935,74D 90.153.935,74D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 997.698,39D 14.498.659,93D 14.498.659,93D 331901131 ASSESSORAMENTO JURIDICO 147.231,38D 2.167.657,43D 2.167.657,43D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 16.800,00D 1.778.415,60D 1.778.415,60D 331901133 ABONO PERMANENCIA 1.774.354,25D 18.820.927,27D 18.820.927,27D 331901134 ENCERRAMENTO DE FOLHA 26.613,46D 72.911,89D 72.911,89D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 27.654.926,70D 345.295.970,35D 345.295.970,35D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 119.935.380,50D 1.057.328.186,25D 1.057.328.186,25D 331901201 SOLDO 18.195.132,64D 176.202.151,58D 176.202.151,58D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 19.621.590,19D 187.731.347,56D 187.731.347,56D 331901203 INDENIZACAO DE HABILITACAO PROFIS 15.133.478,00D 148.616.398,94D 148.616.398,94D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 23.461.744,18D 228.325.066,09D 228.325.066,09D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 138.056,41D 1.101.585,22D 1.101.585,22D 331901206 ADICIONAL DE FERIAS 3.702.974,80D 22.320.083,39D 22.320.083,39D 331901207 13 SALARIO - PESSOAL MILITAR 18.800.040,66D 96.043.003,57D 96.043.003,57D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 20.882.363,62D 196.988.549,90D 196.988.549,90D 331901300 OBRIGACOES PATRONAIS 24.503.696,42D 256.766.928,69D 256.766.928,69D 331901301 FGTS 4.232.288,05D 40.263.156,18D 40.263.156,18D 331901302 INSS 13.794.441,68D 149.737.880,66D 149.737.880,66D 331901303 SEGURO DE ACIDENTE DE TRABALHO 216.391,06D 2.403.617,30D 2.403.617,30D 331901304 IASERJ 1.511,59D 19.894,66D 19.894,66D 331901305 SALARIO-EDUCACAO 120.907,11D 1.285.126,44D 1.285.126,44D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.950.616,52D 18.439.393,19D 18.439.393,19D 331901307 SEGURO DE VIDA EM GRUPO (EMPREGAD 5.616,00D 56.950,00D 56.950,00D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA 15,24D 44.027,52D 44.027,52D 331901399 OUTRAS OBRIGACOES PATRONAIS 4.181.909,17D 44.516.882,74D 44.516.882,74D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 80.670.747,71D 682.521.849,09D 682.521.849,09D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 315.563,59D 3.324.223,15D 3.324.223,15D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 255.771,79D 2.591.485,20D 2.591.485,20D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 795.764,63D 7.235.690,21D 7.235.690,21D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 477.615,81D 5.933.834,06D 5.933.834,06D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 47.082.731,52D 506.725.527,31D 506.725.527,31D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 100.441,66D 2.052.638,02D 2.052.638,02D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 1.970.780,34D 18.373.833,17D 18.373.833,17D 331901611 SUBSIDIO 88.715,49D 945.815,36D 945.815,36D 331901613 AUXILIO MORADIA 24.055,88D 516.466,79D 516.466,79D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 6.491,24D 66.440,15D 66.440,15D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 29.552.815,76D 134.755.895,67D 134.755.895,67D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 1.955.586,80D 20.411.207,39D 20.411.207,39D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.955.586,80D 20.411.207,39D 20.411.207,39D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 273.208,55D 2.643.175,06D 2.643.175,06D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 273.208,55D 2.643.175,06D 2.643.175,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909100 SENTENCAS JUDICIAIS 281.020,10C 50.347.803,79D 50.347.803,79D 331909101 PRECATORIOS - ATIVO CIVIL 699.548,69C 44.811.353,02D 44.811.353,02D 331909103 ACAO NAO TRANS.EM JULG.CARAT.UNIC 381.672,36D 2.175.928,75D 2.175.928,75D 331909105 PRECATORIOS - INATIVO CIVIL 381.853,99D 381.853,99D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 18.905,34D 227.354,91D 227.354,91D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-IN 5.288,12D 8.397,11D 8.397,11D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PE 82.290,30D 82.290,30D 331909199 OUTRAS SENTENCAS JUDICIAIS 12.662,77D 2.660.625,71D 2.660.625,71D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.058.298,21D 25.402.862,69D 25.402.862,69D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.058.298,21D 25.402.862,69D 25.402.862,69D 331909400 INDENIZACOES E RESTITUICOES TRABA 217.437,53D 4.801.023,31D 4.801.023,31D 331909401 INDENIZACOES TRABALHISTAS 217.437,53D 4.801.023,31D 4.801.023,31D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 471.200,09D 4.378.902,52D 4.378.902,52D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 403.208,46D 3.938.284,51D 3.938.284,51D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 9.167,57D 106.157,84D 106.157,84D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 58.824,06D 334.460,17D 334.460,17D 332000000 JUROS E ENCARGOS DA DIVIDA 158.820.773,18D 1.811.928.770,28D 1.811.928.770,28D 332900000 APLICACOES DIRETAS 158.820.773,18D 1.811.928.770,28D 1.811.928.770,28D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 145.721.868,07D 1.659.507.462,75D 1.659.507.462,75D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 145.721.868,07D 1.563.638.509,91D 1.563.638.509,91D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 95.868.952,84D 95.868.952,84D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 13.098.905,11D 152.421.307,53D 152.421.307,53D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 13.098.905,11D 151.474.955,24D 151.474.955,24D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 946.352,29D 946.352,29D 333000000 OUTRAS DESPESAS CORRENTES 1.522.342.607,64D 17.148.249.404,90D 17.148.249.404,90D 333200000 TRANSFERENCIAS A UNIAO 1.951.456.887,02D 1.951.456.887,02D 333209300 INDENIZACOES E RESTITUICOES 1.951.456.887,02D 1.951.456.887,02D 333209301 = INDENIZACOES 1.951.456.887,02D 1.951.456.887,02D 333400000 TRANSFERENCIAS A MUNICIPIOS 333.338.458,51D 3.725.186.053,92D 3.725.186.053,92D 333404100 CONTRIBUICOES 312.802,00D 4.891.496,00D 4.891.496,00D 333404101 = CONTRIBUICOES 312.802,00D 4.891.496,00D 4.891.496,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 333.025.656,51D 3.720.294.557,92D 3.720.294.557,92D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 295.470.212,82D 3.001.440.941,41D 3.001.440.941,41D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 12.835.023,06D 436.987.794,66D 436.987.794,66D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 5.984.135,98D 56.469.404,12D 56.469.404,12D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 18.736.184,65D 172.405.241,32D 172.405.241,32D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE REC 100,00D 14.116,25D 14.116,25D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 22.977.060,16D 22.977.060,16D 333408107 = DISTRIB.CONSTITU.OU LEGAL/RECEI 30.000.000,00D 30.000.000,00D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 53.112.072,44D 478.828.365,44D 478.828.365,44D 333504100 CONTRIBUICOES 52.841.905,86D 476.863.382,59D 476.863.382,59D 333504101 = CONTRIBUICOES 52.841.905,86D 476.863.382,59D 476.863.382,59D 333504300 SUBVENCOES SOCIAIS 270.166,58D 1.964.982,85D 1.964.982,85D 333504301 = SUBVENCOES SOCIAIS 270.166,58D 1.964.982,85D 1.964.982,85D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 147.236.448,00D 1.474.651.652,31D 1.474.651.652,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333704100 CONTRIBUICOES 147.236.448,00D 1.474.651.652,31D 1.474.651.652,31D 333704102 = CONTRIBUICOES PARA O FUNDEF 147.236.448,00D 1.474.651.652,31D 1.474.651.652,31D 333900000 APLICACOES DIRETAS 988.655.628,69D 9.518.126.446,21D 9.518.126.446,21D 333900100 APOSENTADORIAS E REFORMAS 415.462.204,60D 3.926.146.122,12D 3.926.146.122,12D 333900101 PROVENTOS - PESSOAL CIVIL 274.737.154,10D 2.888.318.960,03D 2.888.318.960,03D 333900106 13.SALARIO - PESSOAL CIVIL 4.848.406,32C 186.325.390,08D 186.325.390,08D 333900121 PROVENTOS - PESSOAL MILITAR 138.240.804,27D 800.099.279,16D 800.099.279,16D 333900126 13.SALARIO - PESSOAL MILITAR 7.332.652,55D 51.402.492,85D 51.402.492,85D 333900300 PENSOES 90.804.859,07D 925.940.235,43D 925.940.235,43D 333900301 CIVIS 77.644.948,56D 804.572.688,08D 804.572.688,08D 333900302 MILITARES 28.801,76D 44.503.786,95D 44.503.786,95D 333900303 13. SALARIO - PENSIONISTA CIVIL 12.277.914,67D 71.951.391,46D 71.951.391,46D 333900304 13. SALARIO - PENSIONISTA MILITAR 853.194,08D 4.912.368,94D 4.912.368,94D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 4.978.515,85D 52.893.918,91D 52.893.918,91D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 4.978.515,85D 52.893.918,91D 52.893.918,91D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.575.722,67D 16.170.721,98D 16.170.721,98D 333900801 AUXILIO CRECHE 900.127,81D 10.315.362,18D 10.315.362,18D 333900802 AUXILIO-FUNERAL 32.568,11D 1.004.097,20D 1.004.097,20D 333900804 AUXILIO NATALIDADE 130.854,00D 377.470,21D 377.470,21D 333900805 AUXILIO AO FILHO EXCEPCIONAL 85.117,60D 187.015,05D 187.015,05D 333900806 AUXILIO ADOCAO 3.000,00D 17.110,27D 17.110,27D 333900808 AUXILIO DOENCA 21.224,49D 272.229,29D 272.229,29D 333900899 OUTROS 402.830,66D 3.997.437,78D 3.997.437,78D 333901400 DIARIAS - PESSOAL CIVIL 795.948,98D 6.342.931,75D 6.342.931,75D 333901401 = DIARIAS NO PAIS 630.646,40D 5.628.427,35D 5.628.427,35D 333901402 = DIARIAS NO EXTERIOR 165.302,58D 714.504,40D 714.504,40D 333901500 DIARIAS - PESSOAL MILITAR 468.169,00D 1.722.773,60D 1.722.773,60D 333901501 = DIARIAS NO PAIS 466.465,00D 1.681.284,60D 1.681.284,60D 333901502 = DIARIAS NO EXTERIOR 1.704,00D 41.489,00D 41.489,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSO 5.501.212,19D 60.972.044,39D 60.972.044,39D 333901701 ETAPAS PARA ALIMENTACAO 5.501.212,19D 60.972.044,39D 60.972.044,39D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.466.228,84D 44.614.815,17D 44.614.815,17D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.466.228,84D 44.614.815,17D 44.614.815,17D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 6.900.636,71D 41.463.700,67D 41.463.700,67D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 6.900.636,71D 41.463.700,67D 41.463.700,67D 333903000 MATERIAL DE CONSUMO 60.145.680,93D 497.874.784,75D 497.874.784,75D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 118.812,75D 1.822.567,53D 1.822.567,53D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 1.355.454,28D 6.442.875,97D 6.442.875,97D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 338.733,12D 2.859.724,61D 2.859.724,61D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 57.770,81D 57.770,81D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG., 992.067,93D 9.265.621,75D 9.265.621,75D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 3.173.364,61D 23.220.125,13D 23.220.125,13D 333903007 MEDICAMENTOS EM GERAL 3.948.985,06D 43.727.629,44D 43.727.629,44D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 230.154,25D 1.370.644,18D 1.370.644,18D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 34.396,49D 4.200.512,61D 4.200.512,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 6.658.786,57D 44.849.363,56D 44.849.363,56D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 1.080.908,34D 8.495.107,91D 8.495.107,91D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 70.660,48D 659.818,85D 659.818,85D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.084.619,44D 12.037.521,48D 12.037.521,48D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 3.614.565,28D 44.505.408,54D 44.505.408,54D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 147.412,45D 1.235.328,36D 1.235.328,36D 333903016 MATERIAIS CONSUMO P/ACAMP.E CAMPA 1.667.270,91C 358.520,37D 358.520,37D 333903017 MATERIAIS DE COUDELARIA E DE USO 14.320,00D 14.320,00D 333903018 SEMENTES E MUDAS 49.199,79D 49.199,79D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PRO 1.500,00D 1.500,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 4.881.882,59D 44.600.107,73D 44.600.107,73D 333903021 MATERIAS PRIMAS 4.918.643,98D 46.632.522,79D 46.632.522,79D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 81.719,06D 81.719,06D 333903023 MATERIAL DE INFORMATICA 1.820.213,09D 16.775.171,65D 16.775.171,65D 333903024 MEDICAMENTO EXCEPCIONAL 9.990.163,50D 82.257.472,50D 82.257.472,50D 333903025 ALIMENTACAO PREPARADA POR TERCEIR 9.312.997,91D 79.256.465,17D 79.256.465,17D 333903026 MAT.DE CONSUMO ADQUIRIDO SES P/OR 2.615.724,64D 7.160.110,38D 7.160.110,38D 333903027 MATERIAL ODONTOLOGICO 251,70D 38.724,48D 38.724,48D 333903028 MATERIAL QUIMICO 5.025.156,45D 13.979.229,72D 13.979.229,72D 333903030 MATERIAL PARA MANUTENCAO DE VEICU 24.382,01D 117.195,52D 117.195,52D 333903031 MATERIAL BIOLOGICO 10.932,83D 10.932,83D 333903033 MATERIAL PARA SINALIZACAO VISUAL 1.440,00D 1.440,00D 333903034 MATERIAL BIBLIOGRAFICO NAO IMOBIL 3.103,00D 3.103,00D 333903035 AQUISICAO DE SOFTWARE DE BASE 190.040,00D 199.059,60D 199.059,60D 333903037 BANDEIRAS, FLAMULAS E INSIGNIAS 1.620,00D 1.620,00D 333903099 OUTROS MATERIAIS DE CONSUMO 184.574,92D 1.586.349,43D 1.586.349,43D 333903100 PREMIACOES CULTUR.,ARTIST.,CIENTI 1.250.000,00D 1.250.000,00D 333903101 PREMIACOES CULTUR.ARTIST.CIENTIF. 1.250.000,00D 1.250.000,00D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 2.892.642,09D 18.628.859,09D 18.628.859,09D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 2.892.642,09D 18.628.859,09D 18.628.859,09D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 135.768,03D 824.562,77D 824.562,77D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 135.768,03D 824.562,77D 824.562,77D 333903500 SERVICOS DE CONSULTORIA 1.997.386,26D 9.680.401,42D 9.680.401,42D 333903501 SERVICOS DE CONSULTORIA 1.997.386,26D 9.680.401,42D 9.680.401,42D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 12.295.936,49D 134.476.237,46D 134.476.237,46D 333903601 MANUTENCAO DE BENS MOVEIS 9.200,00D 9.200,00D 333903602 MANUTENCAO DE BENS IMOVEIS 285,00D 4.095,00D 4.095,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 748.960,77D 25.034.553,89D 25.034.553,89D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.340,00D 13.735,00D 13.735,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 5.619.060,54D 51.157.365,74D 51.157.365,74D 333903606 SERVICOS ADMINISTRATIVOS 493.529,87D 6.425.907,21D 6.425.907,21D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 14.680,00D 14.680,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.891.052,97D 28.249.038,54D 28.249.038,54D 333903609 DESPESAS DECORRENTES DE DEFESA DO 18,60D 2.932,19D 2.932,19D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 2.388.624,79D 22.131.799,23D 22.131.799,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903612 DIARIAS 29.899,06D 352.615,22D 352.615,22D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 86.561,21D 618.548,16D 618.548,16D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 35.603,68D 461.767,28D 461.767,28D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 347.683.787,29D 3.318.894.311,17D 3.318.894.311,17D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 272.319,48D 3.357.985,18D 3.357.985,18D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 345.717,68D 3.535.157,25D 3.535.157,25D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 10.414.699,80D 59.917.728,85D 59.917.728,85D 333903904 CONFECCOES EM GERAL 184.975,44D 297.101,19D 297.101,19D 333903905 SERVICOS DE COMUNICACOES 2.692.998,83D 28.791.670,23D 28.791.670,23D 333903906 SERVICOS TELEFONICOS 9.367.716,26D 69.736.763,44D 69.736.763,44D 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 4.058.887,23D 31.594.040,74D 31.594.040,74D 333903908 PUBLICIDADE E PROPAGANDA 5.947.952,21D 73.395.134,17D 73.395.134,17D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 688.244,32D 7.644.962,69D 7.644.962,69D 333903910 PREMIOS DE SEGUROS 1.435.091,62D 13.739.181,57D 13.739.181,57D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 12.287.687,79D 192.443.729,87D 192.443.729,87D 333903912 SERVICO DE ASSEIO E HIGIENE 9.207.384,50D 81.605.980,69D 81.605.980,69D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 5.989.190,76D 40.940.917,56D 40.940.917,56D 333903914 LOCACAO DE BENS MOVEIS 4.410.652,69D 52.069.193,45D 52.069.193,45D 333903915 LOCACAO DE BENS IMOVEIS 4.251.454,28D 30.993.535,26D 30.993.535,26D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 17.977.564,54D 58.036.031,77D 58.036.031,77D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 5.687.870,80D 45.213.714,41D 45.213.714,41D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV 17.968.414,81D 133.251.268,32D 133.251.268,32D 333903919 IMPOSTOS, TAXAS E MULTAS 755.777,66D 9.573.774,45D 9.573.774,45D 333903920 SERVICOS DE MICROFILMAGEM 288.863,62D 1.591.099,04D 1.591.099,04D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 4.484.463,08D 43.664.212,09D 43.664.212,09D 333903922 COMISSOES E CORRETAGENS 8.144,82D 47.892,38D 47.892,38D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 8.886.939,34D 69.827.453,27D 69.827.453,27D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 1.123.546,97D 11.368.540,36D 11.368.540,36D 333903925 SERVICO DE CARATER SECRETO 240.891,39D 1.843.592,29D 1.843.592,29D 333903926 SERVICO DE CARATER RESERVADO 82.000,00D 82.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 3.466.706,04D 31.043.794,73D 31.043.794,73D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 489.518,00D 3.639.478,90D 3.639.478,90D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 164.045,80D 1.478.364,82D 1.478.364,82D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 346.931,05D 3.106.572,77D 3.106.572,77D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 538.658,02D 6.186.659,07D 6.186.659,07D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.C 45.962.230,82D 619.669.614,83D 619.669.614,83D 333903934 CONSERVACAO DE PARQUES E JARDINS 18.221,97D 201.035,84D 201.035,84D 333903935 DESPESAS COM DEFESA DO ESTADO E D 1.260.173,11D 13.751.315,46D 13.751.315,46D 333903936 ASSISTENCIA SOCIAL 500.000,00D 4.565.397,00D 4.565.397,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 12.606.644,31D 132.313.041,57D 132.313.041,57D 333903938 = SERVICOS ADMINISTRATIVOS 3.133.753,05D 19.840.151,13D 19.840.151,13D 333903939 PREMIOS LOTERIC0S 1.792.052,41D 27.188.755,20D 27.188.755,20D 333903940 DESPESAS BANCARIAS. 40.739,52D 467.403,59D 467.403,59D 333903941 VALE REFEICAO/CESTA BASICA 10.268.654,23D 94.543.913,40D 94.543.913,40D 333903943 VALE TRANSPORTE 2.610.441,59D 25.164.838,15D 25.164.838,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903944 TELEFONIA FIXA E MOVEL CELULAR 489.997,78D 5.859.099,49D 5.859.099,49D 333903946 COMISSOES LOTERICAS 1.816.879,84D 24.874.337,90D 24.874.337,90D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 489.720,40D 3.463.993,31D 3.463.993,31D 333903948 CONFECCAO DE BILHETES E CARTELAS 104.170,56D 1.258.232,02D 1.258.232,02D 333903949 AQUISICAO DE BENS PARA PREMIACAO 231.664,00D 1.259.624,06D 1.259.624,06D 333903950 TAXA DE AGUA E ESGOTO 2.734.927,97D 23.638.782,95D 23.638.782,95D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 157.451,03D 884.963,62D 884.963,62D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 33.810,54D 448.789,85D 448.789,85D 333903953 = DESPESAS EVENTUAIS DE GABINETE 52.842,29D 671.473,12D 671.473,12D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 99.396,05D 1.162.653,74D 1.162.653,74D 333903955 TICKET COMBUSTIVEL 344.618,75D 4.379.524,22D 4.379.524,22D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 232.574,19D 2.600.215,02D 2.600.215,02D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 160.296,38D 763.115,60D 763.115,60D 333903958 RECOLHIMENTO AO INSS 2.184.748,13D 23.785.169,62D 23.785.169,62D 333903961 SERVICOS DE TOPOGRAFIA/LEVANTAMEN 5.000,00D 12.500,00D 12.500,00D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLA 14.941.706,81D 101.707.940,82D 101.707.940,82D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUN 2.255.821,00D 90.702.090,75D 90.702.090,75D 333903965 = CONVENIOS 21.810.730,29D 165.725.933,44D 165.725.933,44D 333903966 TRANSFERENCIA DE RECURSOS AO TESO 10.000.000,00D 10.000.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 87.361.211,44D 807.972.874,66D 807.972.874,66D 333904100 CONTRIBUICOES 4.000.000,00D 25.640.000,00D 25.640.000,00D 333904101 CONTRIBUICOES 4.000.000,00D 25.640.000,00D 25.640.000,00D 333904600 AUXILIO ALIMENTACAO 2.808.489,72D 31.603.388,76D 31.603.388,76D 333904601 AUXILIO ALIMENTACAO 2.808.489,72D 31.603.388,76D 31.603.388,76D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 32.446.684,05D 179.929.130,52D 179.929.130,52D 333904701 IPVA 6.491,98D 608.305,19D 608.305,19D 333904702 IPTU 250.700,17D 2.308.720,81D 2.308.720,81D 333904703 IRPJ 1.086.774,70D 1.086.774,70D 333904704 ICMS 391,15D 16.041,54D 16.041,54D 333904705 COFINS 9.386.267,77D 91.844.638,60D 91.844.638,60D 333904706 PIS/PASEP 22.308.117,74D 77.373.022,27D 77.373.022,27D 333904707 CPMF 493.989,57D 5.543.565,17D 5.543.565,17D 333904708 ISS 586,13D 190.489,03D 190.489,03D 333904799 OUTRAS 139,54D 957.573,21D 957.573,21D 333904900 AUXILIO TRANSPORTE 145.253,57D 1.085.225,45D 1.085.225,45D 333904901 AUXILIO TRANSPORTE 145.253,57D 1.085.225,45D 1.085.225,45D 333909100 SENTENCAS JUDICIAIS 7.910.031,22C 111.363.471,14D 111.363.471,14D 333909101 SENTENCAS JUDICIAIS 7.910.031,22C 111.363.471,14D 111.363.471,14D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 823.041,50D 95.591.963,13D 95.591.963,13D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 0,30D 1.119.590,19D 1.119.590,19D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEM 61.789,61D 61.789,61D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR 990,90D 654.588,53D 654.588,53D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO 960,00D 54.934,87D 54.934,87D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL C 49.996,20D 49.996,20D 333909209 DESP.EXERC.ANT.-DIARIAS-PESSOAL M 2.926,00D 2.926,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIR 193.537,91D 193.537,91D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONS 312,00D 9.492.384,65D 9.492.384,65D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM L 25.315,09D 25.315,09D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 970,00D 106.131,96D 106.131,96D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC. 308.208,01D 308.208,01D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 656.759,74D 81.451.321,26D 81.451.321,26D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO 81.542,60D 81.542,60D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CON 160.256,29D 380.491,34D 380.491,34D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.792,27D 1.609.204,91D 1.609.204,91D 333909300 INDENIZACOES E RESTITUICOES 237.492,07D 15.016.846,53D 15.016.846,53D 333909301 INDENIZACOES 108.698,70D 4.337.884,76D 4.337.884,76D 333909302 RESTITUICOES 128.793,37D 10.678.961,77D 10.678.961,77D 340000000 DESPESAS DE CAPITAL 121.245.775,01D 1.745.152.830,66D 1.745.152.830,66D 344000000 INVESTIMENTOS 74.252.129,34D 1.091.059.730,08D 1.091.059.730,08D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.258.631,71D 33.659.941,72D 33.659.941,72D 344404100 CONTRIBUICOES 508.631,71D 26.994.941,72D 26.994.941,72D 344404101 = CONTRIBUICOES 508.631,71D 26.994.941,72D 26.994.941,72D 344404200 AUXILIOS 750.000,00D 6.665.000,00D 6.665.000,00D 344404201 = AUXILIOS 750.000,00D 6.665.000,00D 6.665.000,00D 344900000 APLICACOES DIRETAS 72.993.497,63D 1.057.399.788,36D 1.057.399.788,36D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 15.332.024,49D 174.756.858,90D 174.756.858,90D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 15.332.024,49D 174.756.858,90D 174.756.858,90D 344903000 MATERIAL DE CONSUMO 83.593,54D 507.972,06D 507.972,06D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 69.986,40D 69.986,40D 344903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 3.858,25D 55.409,43D 55.409,43D 344903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGO 102.256,60D 102.256,60D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 10.247,80D 10.247,80D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS 79.735,29D 255.703,83D 255.703,83D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 698,00D 698,00D 344903023 MATERIAL DE INFORMATICA 13.670,00D 13.670,00D 344903200 MATERIAL DE DISTRIBUICAO GRATUITA 36.499,42D 37.202,62D 37.202,62D 344903201 MATERIAL DE DISTRIBUICAO GRATUITA 36.499,42D 37.202,62D 37.202,62D 344903500 SERVICOS DE CONSULTORIA 113.694,22D 949.021,89D 949.021,89D 344903501 = SERVICOS DE CONSULTORIA 113.694,22D 949.021,89D 949.021,89D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 5.198.648,30D 71.832.160,47D 71.832.160,47D 344903916 SERVICOS TECNICOS CIENTIFICOS E D 30.727,50D 7.895.456,04D 7.895.456,04D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BE 472.014,71D 7.627.825,19D 7.627.825,19D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BE 550.418,57D 24.032.661,23D 24.032.661,23D 344903919 IMPOSTOS, TAXAS E MULTAS 10.769,85D 10.769,85D 10.769,85D 344903923 SERVICOS DE VIGILANCIA E POLICIAM 124.416,00D 124.416,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULT 3.613.634,00D 3.613.634,00D 344903929 ENCARGOS DE SER.PREST. ALBERG.ASI 1.278,00D 8.125,60D 8.125,60D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 3.773.651,10D 24.697.632,74D 24.697.632,74D 344903934 CONSERVACAO DE PARQUES E JARDINS 130.098,05D 1.101.296,90D 1.101.296,90D 344903999 OUTROS SERVICOS E ENCARGOS 229.690,52D 2.720.342,92D 2.720.342,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905100 OBRAS E INSTALACOES 32.704.745,83D 616.416.732,32D 616.416.732,32D 344905101 = ESTUDOS E PROJETOS 2.220.237,48D 11.277.936,23D 11.277.936,23D 344905102 = DESAPROPRIACOES 401.208,00D 9.198.134,99D 9.198.134,99D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 10.287.540,16D 162.349.634,02D 162.349.634,02D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 5.393.633,97D 62.000.430,40D 62.000.430,40D 344905106 = INSTALACOES 1.096.780,26D 8.186.473,09D 8.186.473,09D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 5.832.908,00D 265.933.339,31D 265.933.339,31D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 7.440.082,57D 97.092.760,92D 97.092.760,92D 344905110 = AQUISICAO DE TERRENO 318.750,00D 318.750,00D 344905199 = OUTRAS OBRAS E INSTALACOES 32.355,39D 59.273,36D 59.273,36D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 19.465.495,86D 117.239.337,65D 117.239.337,65D 344905201 MAQUINAS, MOTORES E APARELHOS 5.938.708,66D 13.538.835,84D 13.538.835,84D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARI 2.800.291,00D 2.800.291,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 9.497.902,45D 62.340.546,26D 62.340.546,26D 344905204 AERONAVES 256,00D 7.803.597,40D 7.803.597,40D 344905206 OUTROS EQUIPAMENTOS 8.280,00D 11.770,00D 11.770,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 510.873,63D 9.503.801,52D 9.503.801,52D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR 16.390,00D 273.196,90D 273.196,90D 344905209 FERRAMENTAS E UTENSILIOS DE OFICI 1.732,83C 108.495,25D 108.495,25D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E 55.852,56D 55.852,56D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC. 1.877,20D 552.401,46D 552.401,46D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 22.972,65D 186.747,22D 186.747,22D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. 202.195,25D 814.893,50D 814.893,50D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 11.888,00D 59.512,70D 59.512,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.093.475,67D 7.949.371,01D 7.949.371,01D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP. 886.083,11D 4.029.047,10D 4.029.047,10D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 211.748,03D 1.870.752,49D 1.870.752,49D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 15.574,24D 17.987,88D 17.987,88D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP. 5.324,00D 20.504,00D 20.504,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 43.679,80D 5.301.733,56D 5.301.733,56D 344909100 SENTENCAS JUDICIAIS 6.730.059,22D 6.730.059,22D 344909101 SENTENCAS JUDICIAIS 6.730.059,22D 6.730.059,22D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 58.795,97D 68.930.443,23D 68.930.443,23D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 58.795,97D 68.930.443,23D 68.930.443,23D 345000000 INVERSOES FINANCEIRAS 10.000.000,00D 23.374.639,49D 23.374.639,49D 345900000 APLICACOES DIRETAS 10.000.000,00D 23.374.639,49D 23.374.639,49D 345906100 AQUISICAO DE IMOVEIS 9.412.636,99D 9.412.636,99D 345906101 AQUISICAO DE IMOVEIS 726.654,42D 726.654,42D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DES 8.685.982,57D 8.685.982,57D 345906300 AQUISICAO DE TITULOS DE CREDITO 2.453.341,50D 2.453.341,50D 345906301 AQUISICAO DE TITULOS DE CREDITO 2.453.341,50D 2.453.341,50D 345906600 CONCESSAO DE EMPRESTIMOS E FINANC 10.000.000,00D 11.500.000,00D 11.500.000,00D 345906601 CONCESSAO DE EMPRESTIMOS E FINANC 10.000.000,00D 11.500.000,00D 11.500.000,00D 345909300 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D 345909301 INDENIZACOES E RESTITUICOES 8.661,00D 8.661,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346000000 AMORTIZACAO DE DIVIDA 36.993.645,67D 630.718.461,09D 630.718.461,09D 346900000 APLICACOES DIRETAS 36.993.645,67D 630.718.461,09D 630.718.461,09D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 20.558.940,86D 339.400.120,58D 339.400.120,58D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 20.558.940,86D 238.582.268,57D 238.582.268,57D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 100.817.852,01D 100.817.852,01D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 16.434.704,81D 291.318.340,51D 291.318.340,51D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 16.434.704,81D 214.992.460,37D 214.992.460,37D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 76.325.880,14D 76.325.880,14D 400000000 RECEITA 3.202.983.711,63C 27.373.885.721,07C 27.373.885.721,07C 410000000 RECEITAS CORRENTES 3.187.252.945,31C 27.128.742.171,29C 27.128.742.171,29C 411000000 RECEITA TRIBUTARIA 1.404.379.371,85C 15.364.423.124,39C 15.364.423.124,39C 411100000 IMPOSTOS 1.376.843.475,79C 15.025.381.086,09C 15.025.381.086,09C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 108.931.862,10C 1.810.310.571,38C 1.810.310.571,38C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 73.570.547,14C 830.339.644,46C 830.339.644,46C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 72.024.623,49C 811.212.675,67C 811.212.675,67C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 1.545.923,65C 19.126.968,79C 19.126.968,79C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 25.668.798,01C 873.974.699,62C 873.974.699,62C 411120501 COTA-PARTE DO ESTADO - IPVA 12.833.774,95C 436.986.904,96C 436.986.904,96C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 12.835.023,06C 436.987.794,66C 436.987.794,66C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 9.691.265,72C 105.963.083,60C 105.963.083,60C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 1.251,23C 33.143,70C 33.143,70C 411120801 COTA-PARTE DO ESTADO-ITBI 625,62C 16.571,88C 16.571,88C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 625,61C 16.571,82C 16.571,82C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.267.911.613,69C 13.215.070.514,71C 13.215.070.514,71C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 114.971.532,11C 1.278.202.490,58C 1.278.202.490,58C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 1.152.940.081,58C 11.936.868.024,13C 11.936.868.024,13C 411130201 COTA-PARTE DO ESTADO - ICMS 734.993.570,26C 7.609.745.976,00C 7.609.745.976,00C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 288.232.654,22C 2.984.214.035,78C 2.984.214.035,78C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 129.704.694,33C 1.342.896.315,27C 1.342.896.315,27C 411130205 COTA-PARTE DO ESTADO - ICM 7.330,23C 9.357,71C 9.357,71C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 1.832,54C 2.339,37C 2.339,37C 411200000 TAXAS 27.535.896,06C 339.042.038,30C 339.042.038,30C 411210000 TAXAS PELO EXERCICIO DO PODER DE 23.457,87C 5.121.904,15C 5.121.904,15C 411211300 TAXA PELO EXERC PODER DE POLICIA 23.457,87C 352.800,24C 352.800,24C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 4.769.103,91C 4.769.103,91C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 1.459.774,71C 1.459.774,71C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 2.217.019,55C 2.217.019,55C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 500.279,82C 500.279,82C 411219904 TAXAS REG.SERV.CONC.PERMIT.TRANSP 217.051,89C 217.051,89C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 83.083,93C 83.083,93C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 30.605,75C 30.605,75C 411219907 TX REG SERV CON PERM EXPL ROD CON 104.114,81C 104.114,81C 411219908 TX REG SERV CON PERM EXPL ROD CON 52.017,59C 52.017,59C 411219909 TX REG S C P TRANSP MARIT PASSAG 25.473,46C 25.473,46C 411219910 TX REG SERV C P TRANSP MARIT PASS 79.682,40C 79.682,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411220000 TAXAS PELA PRESTACAO DE SERVICOS 27.512.438,19C 333.920.134,15C 333.920.134,15C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 21.572.653,79C 247.747.461,00C 247.747.461,00C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 5.939.784,40C 86.172.673,15C 86.172.673,15C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 438.421,35C 4.049.021,60C 4.049.021,60C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 3.894.843,46C 64.155.387,07C 64.155.387,07C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 529,74C 8.707,51C 8.707,51C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.479.288,51C 14.225.549,48C 14.225.549,48C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 126.701,34C 3.734.007,49C 3.734.007,49C 412000000 RECEITA DE CONTRIBUICOES 113.840.985,76C 721.160.148,48C 721.160.148,48C 412100000 CONTRIBUICOES SOCIAIS 113.840.985,76C 601.160.148,48C 601.160.148,48C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 113.719.235,40C 570.166.817,07C 570.166.817,07C 412102907 CONTRIBUICAO DE SERVIDOR ATIVO CI 79.724.919,60C 393.513.245,14C 393.513.245,14C 412102908 CONTRIBUICAO DE SERVIDOR ATIVO MI 7.991.094,60C 56.775.590,68C 56.775.590,68C 412102909 CONTRIBUICAO DE SERVIDOR INATIVO 20.219.027,55C 84.174.945,63C 84.174.945,63C 412102910 CONTRIBUICAO DE SERVIDOR INATIVO 341.570,39C 4.592.511,58C 4.592.511,58C 412102911 CONTRIBUICAO DE PENSIONISTA CIVIL 5.442.623,26C 31.110.524,04C 31.110.524,04C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 29.660.641,85C 29.660.641,85C 412104601 COMPENSACAO PREVIDENCIARIA 29.660.641,85C 29.660.641,85C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 121.750,36C 1.332.689,56C 1.332.689,56C 412200000 CONTRIBUICOES ECONOMICAS 120.000.000,00C 120.000.000,00C 412207000 CONTRIBUICAO AO FAES 120.000.000,00C 120.000.000,00C 412207001 CONTRIBUICAO AO FAES - COTA PARTE 90.000.000,00C 90.000.000,00C 412207002 CONTRIBUICAO AO FAES - COTA PARTE 30.000.000,00C 30.000.000,00C 413000000 RECEITA PATRIMONIAL 290.574.109,09C 1.944.559.129,53C 1.944.559.129,53C 413100000 RECEITAS IMOBILIARIAS 2.427.224,98C 20.075.753,47C 20.075.753,47C 413110000 ALUGUEIS 1.987.196,00C 13.872.040,33C 13.872.040,33C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.954.861,39C 12.584.007,58C 12.584.007,58C 413119900 OUTRAS RECEITAS DE ALUGUEIS 32.334,61C 1.288.032,75C 1.288.032,75C 413120000 ARRENDAMENTOS 985,00C 18.566,34C 18.566,34C 413120100 ARRENDAMENTOS 985,00C 18.566,34C 18.566,34C 413130000 FOROS 4,80C 4,80C 413130100 FOROS 4,80C 4,80C 413150000 TAXA DE OCUPACAO DE IMOVEIS 322.997,20C 2.805.794,51C 2.805.794,51C 413150100 TAXA DE OCUPACAO DE IMOVEIS 322.997,20C 2.805.794,51C 2.805.794,51C 413190000 OUTRAS RECEITAS IMOBILIARIAS 116.046,78C 3.379.347,49C 3.379.347,49C 413199900 OUTRAS RECEITAS IMOBILIARIAS 116.046,78C 3.379.347,49C 3.379.347,49C 413200000 RECEITAS DE VALORES MOBILIARIOS 118.275.773,61C 1.597.006.017,72C 1.597.006.017,72C 413210000 JUROS DE TITULOS DE RENDA 134.590,97C 4.677.643,67C 4.677.643,67C 413210600 TITULOS DE RESPONSABIL. DO GOVERN 3.165.780,28C 3.165.780,28C 413210601 TIT.DE RESPONS.DO GOV.FEDERAL-VIN 3.165.780,28C 3.165.780,28C 413211100 ACOES E COTAS DE SOCIEDADES 134.590,97C 1.511.863,39C 1.511.863,39C 413220000 DIVIDENDOS 4.669,59C 42.855,64C 42.855,64C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 3.220,86C 3.220,86C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.369,74C 4.695,24C 4.695,24C 413229900 OUTROS DIVIDENDOS 3.299,85C 34.939,54C 34.939,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240000 FUNDOS DE INVESTIMENTOS 94.898,95C 1.099.176,70C 1.099.176,70C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 7.707,62C 81.774,50C 81.774,50C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 54.446,57C 539.875,85C 539.875,85C 413240300 FUNDOS DE ACOES 98,60C 1.206,77C 1.206,77C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 32.568,52C 427.318,93C 427.318,93C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 77,64C 49.000,65C 49.000,65C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 11.094.728,24C 160.157.394,96C 160.157.394,96C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.242.279,50C 51.193.771,93C 51.193.771,93C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 258.805,23C 3.463.297,40C 3.463.297,40C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 1.244.615,83C 11.122.447,68C 11.122.447,68C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 1.738.858,44C 32.462.462,52C 32.462.462,52C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 7.852.448,74C 108.963.623,03C 108.963.623,03C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 59.635,80C 2.145.410,44C 2.145.410,44C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 1.699.715,63C 29.021.288,82C 29.021.288,82C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 6.093.097,31C 77.796.923,77C 77.796.923,77C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 106.946.885,86C 1.431.028.946,75C 1.431.028.946,75C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 106.942.418,69C 1.431.017.931,68C 1.431.017.931,68C 413299900 OUTRAS RECEITAS 4.467,17C 11.015,07C 11.015,07C 413300000 RECEITAS DE CONCESSOES E PERMISSO 802.967,94C 14.427.336,49C 14.427.336,49C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 151.246,56C 1.483.484,53C 1.483.484,53C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 651.721,38C 12.943.851,96C 12.943.851,96C 413390200 REC OUTORGA DIREITOS USO RECURSOS 177.714,72C 1.921.165,96C 1.921.165,96C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 460.876,68C 10.359.122,93C 10.359.122,93C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 13.129,98C 663.563,07C 663.563,07C 413900000 OUTRAS RECEITAS PATRIMONIAIS 169.068.142,56C 313.050.021,85C 313.050.021,85C 413909900 OUTRAS RECEITAS PATRIMONIAIS 169.068.142,56C 313.050.021,85C 313.050.021,85C 414000000 RECEITA AGROPECUARIA 14.083,31C 221.866,21C 221.866,21C 414100000 RECEITA DE PRODUCAO VEGETAL 10.269,50C 41.032,65C 41.032,65C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 10.269,50C 41.032,65C 41.032,65C 414200000 RECEITA DA PRODUCAO ANIMAL E DERI 1.060,00C 121.640,00C 121.640,00C 414200200 RECEITA DE PECUARIA DE MEDIO PORT 1.060,00C 121.640,00C 121.640,00C 414900000 OUTRAS RECEITAS AGROPECUARIAS 2.753,81C 59.193,56C 59.193,56C 414909900 OUTRAS RECEITAS AGROPECUARIAS 2.753,81C 59.193,56C 59.193,56C 415000000 RECEITA INDUSTRIAL 2.087.899,33C 45.725.323,44C 45.725.323,44C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 2.025.442,46C 43.022.088,81C 43.022.088,81C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 11.581,10C 11.581,10C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 2.016.221,36C 42.930.213,61C 42.930.213,61C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 9.221,10C 80.294,10C 80.294,10C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 62.456,87C 2.703.234,63C 2.703.234,63C 415300100 CONSTRUCAO 62.456,87C 2.703.234,63C 2.703.234,63C 416000000 RECEITA DE SERVICOS 191.925.491,98C 2.151.547.058,87C 2.151.547.058,87C 416000100 SERVICOS COMERCIAIS 533.891,14C 4.497.754,50C 4.497.754,50C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 523.568,01C 4.363.533,01C 4.363.533,01C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ES 16,00C 26,00C 26,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 6.244,93C 92.509,85C 92.509,85C 416000106 SERV COMER DE PROD. DADOS E MAT I 260,00C 14.078,07C 14.078,07C 416000199 OUTROS SERVICOS COMERCIAIS 3.802,20C 27.607,57C 27.607,57C 416000200 SERVICOS FINANCEIROS 140.066,22C 7.353.899,70C 7.353.899,70C 416000201 JUROS DE EMPRESTIMOS 381,94C 40.921,03C 40.921,03C 416000299 OUTROS SERVICOS FINANCEIROS 139.684,28C 7.312.978,67C 7.312.978,67C 416000300 SERVICOS DE TRANSPORTE 1.024.652,26C 11.175.233,66C 11.175.233,66C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 27.780,54C 331.734,33C 331.734,33C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 996.871,72C 10.843.499,33C 10.843.499,33C 416000500 SERVICOS DE SAUDE 4.479.335,84C 48.613.711,37C 48.613.711,37C 416000501 SERVICOS HOSPITALARES 4.275.426,50C 45.115.713,36C 45.115.713,36C 416000599 OUTROS SERVICOS DE SAUDE 203.909,34C 3.497.998,01C 3.497.998,01C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 239.090,78C 3.167.503,20C 3.167.503,20C 416001000 SERVICOS DE INFORMACOES ESTATISTI 600,00C 35.600,00C 35.600,00C 416001200 SERVICOS TECNOLOGICOS 487.699,76C 2.486.614,09C 2.486.614,09C 416001300 SERVICOS ADMINISTRATIVOS 290.063,84C 8.257.114,68C 8.257.114,68C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 20.167.345,90C 361.457.355,84C 361.457.355,84C 416001600 SERVICOS EDUCACIONAIS 1.110.205,16C 10.091.607,21C 10.091.607,21C 416001700 SERVICOS AGROPECUARIOS 64.570,39C 571.395,80C 571.395,80C 416001900 SERVICOS RECREATIVOS E CULTURAIS 170.072,08C 1.569.836,76C 1.569.836,76C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 31.330.244,60C 276.167.610,32C 276.167.610,32C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 725,00C 17.268,65C 17.268,65C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.883.053,41C 23.094.755,63C 23.094.755,63C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 87.987.220,62C 914.026.250,36C 914.026.250,36C 416004200 SERV.COLETA,TRANSP,TRATAM. DEST. 41.204.828,14C 469.894.430,68C 469.894.430,68C 416009900 OUTROS SERVICOS 811.826,84C 9.069.116,42C 9.069.116,42C 417000000 TRANSFERENCIAS CORRENTES 1.132.550.986,52C 6.357.310.553,10C 6.357.310.553,10C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 1.127.943.930,35C 6.199.815.835,11C 6.199.815.835,11C 417210000 TRANSFERENCIAS DA UNIAO 1.074.291.093,26C 5.609.361.493,89C 5.609.361.493,89C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 81.957.889,87C 853.028.598,19C 853.028.598,19C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 34.213.112,92C 341.038.906,97C 341.038.906,97C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 6.037.608,13C 60.183.336,16C 60.183.336,16C 417210112 COTA-PARTE DO ESTADO - IPI 15.259.546,77C 143.996.980,61C 143.996.980,61C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.984.135,98C 56.469.404,12C 56.469.404,12C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.692.861,18C 25.411.231,67C 25.411.231,67C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 17.766.523,74C 133.977.617,60C 133.977.617,60C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 4.101,15C 42.880,43C 42.880,43C 417210135 COTA-PARTE DO ESTADO DA CIDE 68.931.180,47C 68.931.180,47C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 22.977.060,16C 22.977.060,16C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 155.046.807,65C 155.046.807,65C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 116.530.814,84C 116.530.814,84C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 20.564.261,41C 20.564.261,41C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 17.951.731,40C 17.951.731,40C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 910.901.471,52C 3.897.039.284,17C 3.897.039.284,17C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 359.034,48C 786.721,45C 786.721,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417212220 COTA-PARTE COMP FINANCEIRA RECURS 81.655,44C 709.309,82C 709.309,82C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 56.208.553,96C 517.215.723,92C 517.215.723,92C 417212235 ROYALTIES PROD PETR - COTA PARTE 18.736.184,66C 172.405.241,33C 172.405.241,33C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 54.922.847,14C 505.320.770,87C 505.320.770,87C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 780.481.541,60C 2.699.306.023,44C 2.699.306.023,44C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 111.654,24C 1.295.493,34C 1.295.493,34C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 65.133.379,54C 683.366.422,26C 683.366.422,26C 417213500 TRANSF.DE REC. DO FNDE 2.529.038,58C 20.880.381,62C 20.880.381,62C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 53.652.837,09C 590.454.341,22C 590.454.341,22C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 53.652.837,09C 590.454.341,22C 590.454.341,22C 417300000 TRANSFERENCIAS DE INSTITUICOES PR 50.000,00C 52.000,00C 52.000,00C 417300200 CONTRIBUICOES E DOACOES 50.000,00C 52.000,00C 52.000,00C 417400000 TRANSFERENCIAS DO EXTERIOR 10.602,03C 10.602,03C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 10.602,03C 10.602,03C 417500000 TRANSFERENCIAS DE PESSOAS 9.708,37C 245.338,68C 245.338,68C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 9.708,37C 245.338,68C 245.338,68C 417510100 DOACOES E LEGADOS 140.168,45C 140.168,45C 417510200 HERANCA JACENTE 9.708,37C 105.170,23C 105.170,23C 417600000 TRANSFERENCIAS DE CONVENIOS 4.547.347,80C 157.186.777,28C 157.186.777,28C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 4.450.296,04C 61.228.335,70C 61.228.335,70C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 9.033.981,72C 9.033.981,72C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 550.877,69C 4.967.124,94C 4.967.124,94C 417610300 TRANSFERENCIA CONV UNIAO PROG ASS 72.336,57C 5.206.894,86C 5.206.894,86C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 3.827.081,78C 42.020.334,18C 42.020.334,18C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 95.518.573,59C 95.518.573,59C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 95.518.573,59C 95.518.573,59C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 94.658,26C 365.085,29C 365.085,29C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 94.658,26C 365.085,29C 365.085,29C 417640000 TRANSF CONVENIOS DE INSTITUICOES 2.393,50C 74.782,70C 74.782,70C 417640100 TRANSFERENCIAS DE CONV INSTITUICO 2.393,50C 74.782,70C 74.782,70C 419000000 OUTRAS RECEITAS CORRENTES 51.880.017,47C 543.794.967,27C 543.794.967,27C 419100000 MULTAS E JUROS DE MORA 21.970.379,64C 231.721.635,51C 231.721.635,51C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 13.947.318,96C 139.376.290,20C 139.376.290,20C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.4 51.726,80C 656.474,68C 656.474,68C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 324.410,92C 2.306.831,46C 2.306.831,46C 419112000 MULTAS E JUROS DE MORA-ITD 561.152,99C 6.527.524,18C 6.527.524,18C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 91,90C 7.162,88C 7.162,88C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 561.061,09C 6.520.361,30C 6.520.361,30C 419113900 MULTAS E JUROS DE MORA DO ITBI 64,52C 2.828,44C 2.828,44C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 64,52C 2.828,44C 2.828,44C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.882.287,98C 48.688.864,31C 48.688.864,31C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 2.882.287,98C 48.688.864,31C 48.688.864,31C 419114200 MULTAS JUROS DE MORA DO ICMS 10.127.675,75C 81.169.187,16C 81.169.187,16C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 892.326,60C 12.925.569,34C 12.925.569,34C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 9.234.742,73C 68.241.199,14C 68.241.199,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114203 MULTAS (LEI ESTADUAL N 1.650/90) 582,17C 1.800,87C 1.800,87C 419114204 DEMAIS MULTAS E JUROS DE MORA - I 24,25C 617,81C 617,81C 419119900 MULTAS E JUROS DE MORA DE OUTROS 24.579,97C 24.579,97C 419119902 DEMAIS MULTAS JUROS DE MORA - OUT 24.579,97C 24.579,97C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 171.487,40C 3.166.959,88C 3.166.959,88C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 794,67C 27.706,24C 27.706,24C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 794,67C 27.706,24C 27.706,24C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 129.141,22C 2.184.914,52C 2.184.914,52C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 123.138,17C 2.104.833,62C 2.104.833,62C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.003,05C 80.080,90C 80.080,90C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 782,09C 25.839,70C 25.839,70C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 782,09C 25.839,70C 25.839,70C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 40.769,42C 928.499,42C 928.499,42C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 3.316,72C 206.193,26C 206.193,26C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 37.452,70C 722.306,16C 722.306,16C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 3.430,24C 117.362,48C 117.362,48C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 3.430,24C 117.362,48C 117.362,48C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 19.254,91C 322.590,97C 322.590,97C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 19.254,91C 322.590,97C 322.590,97C 419190000 MULTAS DE OUTRAS ORIGENS 7.828.888,13C 88.738.431,98C 88.738.431,98C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 3.157,19C 10.732,20C 10.732,20C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 7.483.291,52C 85.995.592,73C 85.995.592,73C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 882,40C 21.896,55C 21.896,55C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 27.913,29C 222.909,68C 222.909,68C 419199900 OUTRAS MULTAS 313.643,73C 2.487.300,82C 2.487.300,82C 419200000 INDENIZACOES E RESTITUICOES 1.753.590,62C 31.851.785,94C 31.851.785,94C 419210000 INDENIZACOES 61.914,16C 656.325,58C 656.325,58C 419210001 INDENIZACOES RELATIVAS AO ICMS-FE 1.640,90C 1.640,90C 419210600 INDENIZ POR DANOS CAUSADOS AO PAT 140,00C 140,00C 419219900 OUTRAS INDENIZACOES 61.914,16C 654.544,68C 654.544,68C 419220000 RESTITUICOES 1.691.676,46C 31.195.460,36C 31.195.460,36C 419220001 RESTITUICOES REFERENTES A ADICION 11.436,90C 16.946,77C 16.946,77C 419220100 RESTITUICOES DE CONVENIOS 3,42C 35.979,41C 35.979,41C 419229900 OUTRAS RESTITUICOES 1.680.236,14C 31.142.534,18C 31.142.534,18C 419300000 RECEITA DA DIVIDA ATIVA 49.930.229,31C 79.817.376,48C 79.817.376,48C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 49.645.006,86C 78.095.395,07C 78.095.395,07C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 7.887.539,64C 7.887.539,64C 7.887.539,64C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA 3.943.769,82C 3.943.769,82C 3.943.769,82C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATI 3.943.769,82C 3.943.769,82C 3.943.769,82C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 21.840,99C 266.565,33C 266.565,33C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 10.920,54C 133.300,49C 133.300,49C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 10.920,45C 133.264,84C 133.264,84C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 41.711.759,47C 69.309.394,78C 69.309.394,78C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 26.088.755,65C 41.540.037,35C 41.540.037,35C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 10.386.153,54C 16.907.214,12C 16.907.214,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 4.673.769,08C 7.608.246,01C 7.608.246,01C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 105.981,09C 2.434.158,29C 2.434.158,29C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 273.521,98C 475.424,23C 475.424,23C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 156.615,49C 317.352,14C 317.352,14C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 26.962,64C 26.962,64C 26.962,64C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 6.284,02C 63.583,13C 63.583,13C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 6.284,02C 63.583,13C 63.583,13C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 17.582,74C 568.312,19C 568.312,19C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-P 16.312,72C 567.042,17C 567.042,17C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997 1.270,02C 1.270,02C 1.270,02C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 285.222,45C 1.721.981,41C 1.721.981,41C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 285.222,45C 1.721.981,41C 1.721.981,41C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA- 236.826,91C 1.673.585,87C 1.673.585,87C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97 48.395,54C 48.395,54C 48.395,54C 419900000 RECEITAS DIVERSAS 21.774.182,10D 200.404.169,34C 200.404.169,34C 419909900 OUTRAS RECEITAS 21.774.182,10D 200.404.169,34C 200.404.169,34C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 811.073,00C 18.740.808,00C 18.740.808,00C 419909903 VENDA DE BILHETES DA LOTO INSTANT 3.559.831,00C 42.702.279,34C 42.702.279,34C 419909907 BILHETE EMPRESARIAL 133.236,00C 133.236,00C 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 3.848.656,45C 3.848.656,45C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 306.801,06C 1.673.695,98C 1.673.695,98C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 403.099,19C 4.343.278,26C 4.343.278,26C 419909911 REVERSAO DE PREMIOS 22.646,00C 174.612,00C 174.612,00C 419909999 OUTRAS RECEITAS 26.877.632,35D 128.787.603,31C 128.787.603,31C 420000000 RECEITAS DE CAPITAL 15.730.766,32C 245.143.549,78C 245.143.549,78C 421000000 OPERACOES DE CREDITO 11.290.087,20C 165.795.565,33C 165.795.565,33C 421100000 OPERACOES DE CREDITO INTERNAS 2.612.000,00C 2.612.000,00C 421140000 OPER DE CRED INTER.CONTRAT.REL.A 2.612.000,00C 2.612.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PR 2.612.000,00C 2.612.000,00C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ P 2.612.000,00C 2.612.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 11.290.087,20C 163.183.565,33C 163.183.565,33C 421230000 OPER DE CRED EXT CONTR RELAT A PR 11.290.087,20C 163.183.565,33C 163.183.565,33C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 133.090,08C 1.376.331,76C 1.376.331,76C 421239900 OUT OPER DE CRED EXTER RELAT PROG 11.156.997,12C 161.807.233,57C 161.807.233,57C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRAN 6.187.883,24C 79.994.553,69C 79.994.553,69C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 4.969.113,88C 81.812.679,88C 81.812.679,88C 422000000 ALIENACAO DE BENS 742.748,70C 9.412.638,85C 9.412.638,85C 422100000 ALIENACAO DE BENS MOVEIS 1.242.645,35C 1.242.645,35C 422110000 ALIENACAO DE TITULOS MOBILIARIOS 968.403,06C 968.403,06C 422119900 RECEITA DE OUTROS TITULOS MOBILIA 968.403,06C 968.403,06C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 274.242,29C 274.242,29C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 274.242,29C 274.242,29C 422200000 ALIENACAO DE BENS IMOVEIS 742.748,70C 8.169.993,50C 8.169.993,50C 422220000 PRODUTOS DE ALIENACAO 742.724,48C 8.169.969,28C 8.169.969,28C 422220100 ALIENACOES DECORRENTES DE PRIVATI 742.724,48C 8.169.969,28C 8.169.969,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422220101 TERMINAL MENEZES CORTES 742.724,48C 8.169.969,28C 8.169.969,28C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 24,22C 24,22C 24,22C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 24,22C 24,22C 24,22C 424000000 TRANSFERENCIAS DE CAPITAL 714.644,26C 21.606.714,02C 21.606.714,02C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAI 799.754,50C 799.754,50C 424210000 TRANSFERENCIAS DA UNIAO 799.754,50C 799.754,50C 424210100 TRANSF.DE REC.SISTEMA UNICO DE SA 799.754,50C 799.754,50C 424400000 TRANSFERENCIAS DO EXTERIOR 92.170,80C 92.170,80C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDO 92.170,80C 92.170,80C 424700000 TRANSFERENCIAS DE CONVENIOS 714.644,26C 20.714.788,72C 20.714.788,72C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 714.644,26C 20.714.788,72C 20.714.788,72C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 1.612.543,00C 1.612.543,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 714.644,26C 19.102.245,72C 19.102.245,72C 425000000 OUTRAS RECEITAS DE CAPITAL 2.983.286,16C 48.328.631,58C 48.328.631,58C 425900000 OUTRAS RECEITAS 2.983.286,16C 48.328.631,58C 48.328.631,58C 425909900 OUTRAS RECEITAS 2.983.286,16C 48.328.631,58C 48.328.631,58C 500000000 RESULTADO DO EXERCICIO 4.127.833.997,53D 46.811.178.894,88D 46.811.178.894,88D 510000000 RESULTADO ORCAMENTARIO 2.519.595.477,47D 24.123.208.261,96D 24.123.208.261,96D 512000000 INTERFERENCIAS PASSIVAS 2.163.562.665,79D 23.604.000.082,00D 23.604.000.082,00D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.854.503.755,06D 20.711.233.240,57D 20.711.233.240,57D 512110000 COTA FINANCEIRA 1.180.907.262,65D 12.260.579.471,36D 12.260.579.471,36D 512110100 = COTA FINANCEIRA CONCEDIDA 1.180.907.262,65D 12.260.579.471,36D 12.260.579.471,36D 512130000 REPASSE 324.189.259,88D 4.184.310.491,42D 4.184.310.491,42D 512130100 = REPASSE CONCEDIDO 324.189.259,88D 4.184.310.491,42D 4.184.310.491,42D 512140000 SUB-REPASSE 158.013.865,77D 2.360.391.205,66D 2.360.391.205,66D 512140100 = SUB-REPASSE CONCEDIDO 158.013.865,77D 2.360.391.205,66D 2.360.391.205,66D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 191.393.366,76D 1.905.952.072,13D 1.905.952.072,13D 512170100 CONTRIBUICOES PATRONAIS DO EXERCI 49.616.355,07D 554.859.352,15D 554.859.352,15D 512170105 = PATRONAL - CIVIL ATIVO 43.656.808,56D 483.643.298,99D 483.643.298,99D 512170107 = PATRONAL - MILITAR ATIVO 5.959.546,51D 71.216.053,16D 71.216.053,16D 512170200 CONTRIBUICOES PATRONAIS DE EXERC. 475.189,40D 475.189,40D 512170205 = PATRONAL - CIVIL ATIVO 475.189,40D 475.189,40D 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 141.777.011,69D 1.350.617.530,58D 1.350.617.530,58D 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 141.777.011,69D 1.350.617.530,58D 1.350.617.530,58D 512200000 TRANSFERENCIAS DE CREDITOS 72.180.377,84D 886.846.111,90D 886.846.111,90D 512210000 = CREDITOS RECEBIDOS 72.180.377,84D 886.846.111,90D 886.846.111,90D 512300000 TRANSFERENCIAS DE DEBITOS 236.878.532,89D 2.005.920.729,53D 2.005.920.729,53D 512310000 = DEBITOS ENVIADOS 236.878.532,89D 2.005.920.729,53D 2.005.920.729,53D 513000000 MUTACOES PASSIVAS 356.032.811,68D 519.208.179,96D 519.208.179,96D 513100000 DESINCORPORACOES DE ATIVOS 344.742.724,48D 353.412.614,63D 353.412.614,63D 513110000 ALIENACAO DE BENS 344.742.724,48D 353.412.614,63D 353.412.614,63D 513110200 BENS MOVEIS 274.242,29D 274.242,29D 513110201 BENS MOVEIS DE USO PERMANENTE 274.242,29D 274.242,29D 513110300 CREDITOS A RECEBER - ALIENACOES/C 742.724,48D 8.169.969,28D 8.169.969,28D 513110400 TITULOS E VALORES 344.000.000,00D 344.968.403,06D 344.968.403,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 44 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 513300000 INCORPORACAO DE PASSIVOS 11.290.087,20D 165.795.565,33D 165.795.565,33D 513310000 OPERACOES DE CREDITOS - EM CONTRA 11.290.087,20D 165.795.565,33D 165.795.565,33D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.608.238.520,06D 22.687.970.632,92D 22.687.970.632,92D 522000000 INTERFERENCIAS PASSIVAS 108.526.407,84D 7.641.760.653,56D 7.641.760.653,56D 522100000 TRANSFERENCIAS DE VALORES 108.526.407,84D 7.641.760.653,56D 7.641.760.653,56D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 108.383.734,48D 827.506.514,54D 827.506.514,54D 522110100 = DESINCORPORACAO DE DIREITOS 108.383.734,48D 479.921.064,79D 479.921.064,79D 522110200 = INCORPORACAO DE OBRIGACOES 347.585.449,75D 347.585.449,75D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 6.812.783.554,69D 6.812.783.554,69D 522120100 DESINCORPORACAO DE ATIVOS 6.786.173.429,74D 6.786.173.429,74D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 1.158.140.157,58D 1.158.140.157,58D 522120102 = DESINCORPORACAO DO REALIZAVEL A 5.628.016.242,16D 5.628.016.242,16D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 17.030,00D 17.030,00D 522120200 INCORPORACAO DE PASSIVOS 26.610.124,95D 26.610.124,95D 522120202 = INCORPORACAO DO EXIGIVEL A LONG 16.146.665,97D 16.146.665,97D 522120204 = INCORPORACAO DO PATRIMONIO LIQU 10.463.458,98D 10.463.458,98D 522130000 TRANSFERENCIAS DE SALDOS DO COMPE 142.673,36D 1.470.584,33D 1.470.584,33D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 71.336,68D 735.184,54D 735.184,54D 522130101 = DESINCORPORACAO DO COMPENSADO 71.336,68D 735.184,54D 735.184,54D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 71.336,68D 735.399,79D 735.399,79D 522130201 = DESINCORPORACAO DO COMPENSADO 71.336,68D 735.399,79D 735.399,79D 523000000 DECRESCIMOS PATRIMONIAIS 1.499.712.112,22D 15.046.209.979,36D 15.046.209.979,36D 523100000 DESINCORPORACOES DE ATIVOS 883.616.259,87D 9.734.275.073,33D 9.734.275.073,33D 523110000 BAIXA DE BENS IMOVEIS 26.093.529,80D 395.676.697,22D 395.676.697,22D 523110100 BENS IMOVEIS 19.640.951,91D 358.836.029,23D 358.836.029,23D 523110200 = BENS IMOVEIS-TRANSFERENCIAS ENV 6.452.577,89D 36.840.667,99D 36.840.667,99D 523120000 BAIXA DE BENS MOVEIS 272.672.615,94D 1.202.689.300,17D 1.202.689.300,17D 523120100 BENS MOVEIS DE USO PERMANENTE 71.261.022,65D 138.625.553,26D 138.625.553,26D 523120104 DOACOES 1.356.826,05D 7.981.165,73D 7.981.165,73D 523120105 EXTRAVIOS 10.511,54D 224.664,65D 224.664,65D 523120115 VIDA UTIL 3,00D 144.276,77D 144.276,77D 523120116 INSERVIBILIDADE 152.502,35D 2.926.941,01D 2.926.941,01D 523120117 = TRANSFERENCIAS 477.427,24D 8.615.253,42D 8.615.253,42D 523120199 OUTRAS 69.263.752,47D 118.733.251,68D 118.733.251,68D 523120200 BAIXA DE BENS EM ALMOXARIFADO 201.257.372,14D 1.059.962.535,13D 1.059.962.535,13D 523120201 = CONSUMO POR REQUISICAO 35.603.981,21D 298.403.411,85D 298.403.411,85D 523120202 CONSUMO IMEDIATO 9.311.656,37D 86.675.931,22D 86.675.931,22D 523120204 DOACAO 1.403,68D 83.532,24D 83.532,24D 523120212 = TRANSFERENCIAS DE MATERIAL PERM 807.975,82D 17.119.376,91D 17.119.376,91D 523120215 REQUISICAO/BAIXA DE MATERIAL PERM 10.029.424,52D 59.311.439,01D 59.311.439,01D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONS 145.502.930,54D 598.368.843,90D 598.368.843,90D 523120300 BAIXA DE BENS EM ESTOQUE 154.221,15D 4.101.211,78D 4.101.211,78D 523120301 CONSUMO 20.160,72D 1.033.322,87D 1.033.322,87D 523120303 PERDA 114.354,14D 1.774.916,95D 1.774.916,95D 523120304 DOACAO 4.510,39D 37.869,38D 37.869,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 45 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120305 VENDA 1.218.316,61D 1.218.316,61D 523120306 INCORPORACAO 14.694,00D 35.076,00D 35.076,00D 523120399 OUTRAS 501,90D 1.709,97D 1.709,97D 523130000 CUSTO DE PRODUTOS VENDIDOS 1.866.444,15D 21.157.626,62D 21.157.626,62D 523130100 CUSTOS DOS PRODUTOS 1.864.956,94D 21.108.906,20D 21.108.906,20D 523130101 CUSTO DOS PRODUTOS VENDIDOS 1.864.956,94D 21.108.906,20D 21.108.906,20D 523130200 CUSTOS DE AREAS INDUSTRIAIS 1.487,21D 48.720,42D 48.720,42D 523130201 CUSTO DOS LOTES VENDIDOS 1.487,21D 48.720,42D 48.720,42D 523140000 BAIXA DE TITULOS E VALORES 39.069,90D 101.749.094,04D 101.749.094,04D 523140100 TITULOS E VALORES 98.011.508,35D 98.011.508,35D 523140300 INVESTIMENTOS IMOBILIARIOS 39.069,90D 3.710.634,05D 3.710.634,05D 523140400 FUNDOS DE INVESTIMENTOS 26.951,64D 26.951,64D 523150000 BAIXA DE BENS A INCORPORAR 32.447.006,30D 351.991.049,42D 351.991.049,42D 523150100 BENS A INCORPORAR 32.447.006,30D 351.991.049,42D 351.991.049,42D 523160000 BAIXA DE OUTROS INVESTIMENTOS 60.349.966,74D 60.363.916,74D 60.363.916,74D 523160100 = OUTROS INVESTIMENTOS 60.349.966,74D 60.363.916,74D 60.363.916,74D 523170000 DESINCORPORACAO DE DIREITOS 490.147.627,04D 7.600.647.389,12D 7.600.647.389,12D 523170100 = FATURAS/DUPLICATAS A RECEBER 149.512.105,63D 1.504.732.116,63D 1.504.732.116,63D 523170200 CREDITOS A RECEBER - CURTO PRAZO 248.686.434,11D 2.602.548.138,33D 2.602.548.138,33D 523170400 DIVERSOS RESPONSAVEIS 570.944,96D 6.041.735,72D 6.041.735,72D 523170600 = CREDITOS POR RESTITUICAO PESSOA 145.599,35D 541.163,68D 541.163,68D 523171000 RECURSOS VINCULADOS - CONTA B 13.616.302,08D 117.776.800,26D 117.776.800,26D 523171200 BENS NUMERARIOS/BANCOS 56.775,00D 56.775,00D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 73.646.163,08D 1.050.496.794,42D 1.050.496.794,42D 523172000 ENTIDADES DEVEDORAS 2.513,05D 85.842,84D 85.842,84D 523172100 AGENTES DEVEDORES 14.638,40D 180.910,71D 180.910,71D 523172500 RECURSOS NAO VINCULADOS - CURTO P 1.355.645,53D 14.927.248,83D 14.927.248,83D 523172600 BENS EM CONSIGNACAO 8.296.119,34D 8.296.119,34D 523172700 CORRECAO MONETARIA 2.108.872.083,51D 2.108.872.083,51D 523172800 CREDITOS INTRAGOVERNAMENTAIS 7.927.418,59D 7.927.418,59D 523173000 INVESTIMENTOS EM REGIME DE EXECUC 5.663.851,27D 5.663.851,27D 523173700 DESPESAS ANTECIPADAS 1.650.996,61D 17.530.415,76D 17.530.415,76D 523173800 BENS E MATERIAIS EM TRANSITO 319.368,66D 319.368,66D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 468.191,77D 44.987.525,70D 44.987.525,70D 523174200 CREDITOS A RECEBER - LONGO PRAZO 1.321,30D 9.025.342,54D 9.025.342,54D 523174700 DIVIDA ATIVA TRIBUTARIA 182.609,29D 2.506.659,96D 2.506.659,96D 523175200 EMPRESTIMOS E FINANCIAMENTOS 10.486,31D 33.710.159,96D 33.710.159,96D 523175400 CREDITOS A RECEBER - CONCESSOES/A 11.511,32D 9.226.299,22D 9.226.299,22D 523176000 INCENTIVOS FISCAIS 99.448,85D 99.448,85D 523176100 ATUALIZACAO PASSIVA DO CREDITO DO 272.164,25D 4.633.620,21D 4.633.620,21D 523179000 BENS PENDENTES 736.203,61D 736.203,61D 523179100 CREDITOS A RECEBER - FINAC.IMOBIL 49.725.345,52D 49.725.345,52D 523200000 AJUSTES DE BENS, VALORES E CREDIT 936.638,79D 149.374.031,57D 149.374.031,57D 523210000 DESVALORIZACOES DE BENS 330.912,49D 364.427,69D 364.427,69D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 46 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523210300 BENS EM ALMOXARIFADO 329.282,50D 329.385,50D 329.385,50D 523210400 DIFERIDO 1.629,99D 17.929,89D 17.929,89D 523220000 DESVALORIZACAO DE TITULOS E VALOR 138.482.164,22D 138.482.164,22D 523250000 AJUSTES DE CREDITO 367.951,62D 4.824.518,18D 4.824.518,18D 523250800 AJUSTES PARA PERDA DE CREDITOS 367.951,62D 4.824.518,18D 4.824.518,18D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 2.419,91D 2.419,91D 523270000 PROVISAO PARA PERDAS INVESTIMENTO 237.774,68D 5.700.501,57D 5.700.501,57D 523300000 INCORPORACAO DE PASSIVOS 262.629.571,53D 2.667.813.167,00D 2.667.813.167,00D 523310000 INCORPORACAO DE OBRIGACOES 262.629.571,53D 2.667.813.167,00D 2.667.813.167,00D 523314600 ATUALIZACAO PASSIVA DO DEBITO DO 45.900,69D 654.410,16D 654.410,16D 523314800 BENS EM CONSIGNACAO 3.362.120,02D 3.362.120,02D 523314900 ADIANTAMENTOS DE TERCEIROS A COMP 297.458,46D 297.458,46D 523315000 PROVISOES 19.501.332,99D 151.614.336,76D 151.614.336,76D 523315001 PROVISAO PARA 13. SALARIO 328.925,40D 4.370.380,00D 4.370.380,00D 523315002 PROVISAO PARA FERIAS 4.397.985,11D 35.057.777,13D 35.057.777,13D 523315003 PROVISAO PARA ENCARGOS 918.179,80D 6.595.334,23D 6.595.334,23D 523315005 PROVISAO PARA INDENIZACOES TRABAL 630.023,48D 4.380.545,36D 4.380.545,36D 523315006 PROVISAO PARA INDINIZACOES CIVIS 664.098,33D 3.320.989,92D 3.320.989,92D 523315007 PROVISAO PARA IMPOSTO DE RENDA 84.889,34D 929.621,76D 929.621,76D 523315008 PROVISAO PARA CONTRIBUICAO SOCIAL 37.184,28D 391.662,40D 391.662,40D 523315010 PROVISAO PARA ICMS 3.886.427,43D 3.886.427,43D 523315011 PROVISAO P/ PIS/PASEP 2.461.490,52D 15.294.677,73D 15.294.677,73D 523315012 PROVISAO PARA COFINS 9.485.460,61D 70.429.397,42D 70.429.397,42D 523315020 PROVISAO PARA DEVEDORES DUVIDOSOS 705.672,00D 705.672,00D 523315099 OUTRAS PROVISOES 493.096,12D 6.251.851,38D 6.251.851,38D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 8.846.335,36D 123.589.002,29D 123.589.002,29D 523315400 OUTRAS OBRIGACOES A PAGAR 1.118.881,24D 3.510.044,60D 3.510.044,60D 523315401 PESSOAL E ENCARGOS 849,36D 9.197,26D 9.197,26D 523315403 OUTRAS DESPESAS CORRENTES 912.846,95D 912.846,95D 912.846,95D 523315404 INVESTIMENTOS 73.951,19D 73.951,19D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 202.181,95D 1.108.423,42D 1.108.423,42D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 13.501,31D 13.501,31D 523315413 PASEP 79.820,47D 79.820,47D 523315414 COFINS 365.704,09D 365.704,09D 523315415 CONTRIBUICOES PREVIDENCIARIAS 2.447,35D 2.447,35D 523315416 OUTROS IMPOSTOS 839.768,02D 839.768,02D 523315499 OUTRAS OBRIGACOES 3.002,98D 104.384,54D 104.384,54D 523316200 OPERACOES DE CREDITOS - EM CONTRA 117.474.778,58D 582.266.450,60D 582.266.450,60D 523316500 FINANCIAMENTOS - LONGO PRAZO 18.602.421,55D 991.243.292,23D 991.243.292,23D 523316900 OUTRAS OPERACOES DE CREDITO - LON 692,10D 7.594,29D 7.594,29D 523317300 OUTRAS OBRIGACOES 4.566.425,85D 4.566.425,85D 523317400 OBRIGACOES A PAGAR 847.678,17D 15.315.313,44D 15.315.313,44D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 285.797,73D 54.015.696,39D 54.015.696,39D 523317700 PROVISOES - LONGO PRAZO 68.289.186,82D 188.449.261,98D 188.449.261,98D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 1.005.563,89D 13.184.774,53D 13.184.774,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 47 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523318500 RESULTADO DE EXERCICIOS FUTUROS 2.295,27D 276.117,50D 276.117,50D 523319500 RESERVAS DE CAPITAL 26.090.862,14D 526.512.346,40D 526.512.346,40D 523319600 RESERVAS DE REAVALIACAO 517.845,00D 1.553.953,00D 1.553.953,00D 523319700 RESERVAS DE CAPITAL - SUBVENCOES 7.394.568,50D 7.394.568,50D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 338.074.801,24D 2.346.691.340,50D 2.346.691.340,50D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 338.012.594,25D 2.343.922.201,49D 2.343.922.201,49D 523410400 REAJUSTAMENTO DE OBRIGACOES 338.012.594,25D 2.343.922.201,49D 2.343.922.201,49D 523420000 AJUSTE DE DIREITOS E OBRIGACOES E 62.206,99D 2.769.139,01D 2.769.139,01D 523420100 VARIACAO CAMBIAL 62.206,99D 2.769.139,01D 2.769.139,01D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 14.449.280,28D 143.804.288,49D 143.804.288,49D 523510000 BENS IMOVEIS 13.588.260,20D 131.351.520,46D 131.351.520,46D 523520000 BENS MOVEIS 861.020,08D 12.452.768,03D 12.452.768,03D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 5.560,51D 4.252.078,47D 4.252.078,47D 600000000 RESULTADO DO EXERCICIO 2.690.644.736,48C 46.960.937.468,10C 46.960.937.468,10C 610000000 RESULTADO ORCAMENTARIO 2.284.718.440,80C 25.349.152.912,66C 25.349.152.912,66C 612000000 INTERFERENCIAS ATIVAS 2.163.562.665,79C 23.604.000.082,00C 23.604.000.082,00C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.854.503.755,06C 20.711.233.240,57C 20.711.233.240,57C 612110000 COTA FINANCEIRA 1.180.907.262,65C 12.260.579.471,36C 12.260.579.471,36C 612110100 = COTA FINANCEIRA RECEBIDA 1.180.907.262,65C 12.260.579.471,36C 12.260.579.471,36C 612130000 REPASSE 324.189.259,88C 4.184.310.491,42C 4.184.310.491,42C 612130100 = REPASSE RECEBIDO 324.189.259,88C 4.184.310.491,42C 4.184.310.491,42C 612140000 SUB-REPASSE 158.013.865,77C 2.360.391.205,66C 2.360.391.205,66C 612140100 = SUB-REPASSE RECEBIDO 158.013.865,77C 2.360.391.205,66C 2.360.391.205,66C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 191.393.366,76C 1.905.952.072,13C 1.905.952.072,13C 612170100 CONTRIBUICOES PATRONAIS DO EXERCI 49.616.355,07C 554.859.352,15C 554.859.352,15C 612170105 = PATRONAL - CIVIL ATIVO 43.656.808,56C 483.643.298,99C 483.643.298,99C 612170107 = PATRONAL - MILITAR ATIVO 5.959.546,51C 71.216.053,16C 71.216.053,16C 612170200 CONTRIBUICOES PATRONAIS DE EXERC. 475.189,40C 475.189,40C 612170205 = PATRONAL - CIVIL ATIVO 475.189,40C 475.189,40C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P 141.777.011,69C 1.350.617.530,58C 1.350.617.530,58C 612170401 = REPASSE PREVID.P/COB.DEFICIT - 141.777.011,69C 1.350.617.530,58C 1.350.617.530,58C 612200000 TRANSFERENCIAS DE CREDITOS 72.180.377,84C 886.846.111,90C 886.846.111,90C 612210000 = CREDITOS ENVIADOS 72.180.377,84C 886.846.111,90C 886.846.111,90C 612300000 TRANSFERENCIAS DE DEBITOS 236.878.532,89C 2.005.920.729,53C 2.005.920.729,53C 612310000 = DEBITOS RECEBIDOS 236.878.532,89C 2.005.920.729,53C 2.005.920.729,53C 613000000 MUTACOES ATIVAS 121.155.775,01C 1.745.152.830,66C 1.745.152.830,66C 613100000 INCORPORACOES DE ATIVOS 61.700.836,08C 771.103.661,57C 771.103.661,57C 613110000 AQUISICOES DE BENS 51.700.836,08C 759.603.661,57C 759.603.661,57C 613110100 BENS IMOVEIS 32.622.816,40C 639.246.508,78C 639.246.508,78C 613110101 BENS IMOVEIS 32.622.816,40C 639.246.508,78C 639.246.508,78C 613110200 BENS MOVEIS 19.078.019,68C 117.903.811,29C 117.903.811,29C 613110201 BENS MOVEIS DE USO PERMANENTE 10.822.149,24C 83.572.369,93C 83.572.369,93C 613110202 BENS EM ALMOXARIFADO 8.255.870,44C 34.331.441,36C 34.331.441,36C 613110300 TITULOS E VALORES 2.453.341,50C 2.453.341,50C 613120000 INCORPORACAO DE CREDITOS 10.000.000,00C 11.500.000,00C 11.500.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 48 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613120100 EMPRESTIMOS E FINANCIAMENTOS 10.000.000,00C 11.500.000,00C 11.500.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 36.903.645,67C 630.718.461,09C 630.718.461,09C 613310000 OPERACOES DE CREDITOS - EM CONTRA 34.903.186,22C 599.945.839,14C 599.945.839,14C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 903.429,23C 11.320.592,42C 11.320.592,42C 613350000 FINANCIAMENTOS EM CIRCULACAO 1.097.030,22C 19.452.029,53C 19.452.029,53C 613400000 BENS A INCORPORAR 22.551.293,26C 343.330.708,00C 343.330.708,00C 613410000 INSCRICAO DE BENS A INCORPORAR 22.551.293,26C 343.330.708,00C 343.330.708,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 405.926.295,68C 21.611.784.555,44C 21.611.784.555,44C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 229.249.005,86C 1.861.294.544,56C 1.861.294.544,56C 621100000 RECEITA CORRENTE 229.249.005,86C 1.861.294.544,56C 1.861.294.544,56C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 227.858.724,11C 1.846.548.714,24C 1.846.548.714,24C 621110100 VENDA DE PRODUTOS E MERCADORIAS 214.710.543,32C 1.605.687.473,70C 1.605.687.473,70C 621110101 ESTOQUE PROPRIO 214.710.543,32C 1.605.687.473,70C 1.605.687.473,70C 621110200 PRESTACAO DE SERVICOS 13.137.364,53C 240.674.023,79C 240.674.023,79C 621110201 SERVICOS GRAFICOS 232.916,58C 938.833,54C 938.833,54C 621110202 PUBLICACAO 1.503.794,60C 39.834.929,96C 39.834.929,96C 621110203 ASSINATURAS 161.747,62C 2.798.790,24C 2.798.790,24C 621110204 JORNAIS AVULSOS 61.240,51C 812.934,06C 812.934,06C 621110206 SERVICOS DE PESQUISA E ANALISE 720,00C 720,00C 720,00C 621110207 SERVICOS DE XEROGRAFIA 576,00C 7.996,85C 7.996,85C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 212.030,81C 2.085.243,08C 2.085.243,08C 621110211 SERVICO DE TRATAMENTO DE AGUA E E 62,40C 62,40C 621110215 SERVICOS DE CURSOS 106.235,00C 1.560.909,27C 1.560.909,27C 621110216 SERVICOS DE CONSULTORIA 8.894.577,26C 115.580.677,09C 115.580.677,09C 621110299 OUTROS SERVICOS 1.963.526,15C 77.052.927,30C 77.052.927,30C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 1.487,21C 48.720,42C 48.720,42C 621110302 VENDA A PRAZO 1.487,21C 48.720,42C 48.720,42C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 8.140,29C 130.673,30C 130.673,30C 621110402 VENDA A PRAZO 8.140,29C 130.673,30C 130.673,30C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 1.188,76C 7.823,03C 7.823,03C 621110501 VENDA A PRAZO 1.188,76C 7.823,03C 7.823,03C 621130000 RECEITA PATRIMONIAL 1.390.281,75C 14.745.830,32C 14.745.830,32C 621130100 RECEITAS IMOBILIARIAS 1.390.281,75C 14.745.830,32C 14.745.830,32C 621130101 ALUGUEIS 1.384.370,61C 14.654.952,82C 14.654.952,82C 621130102 ALUGUEIS ANTECIPADOS 5.911,14C 90.877,50C 90.877,50C 622000000 INTERFERENCIAS ATIVAS 108.526.407,84C 7.641.760.653,56C 7.641.760.653,56C 622100000 TRANSFERENCIAS DE VALORES 108.526.407,84C 7.641.760.653,56C 7.641.760.653,56C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 108.383.734,48C 827.506.514,54C 827.506.514,54C 622110100 = INCORPORACAO DE DIREITOS 108.383.734,48C 479.970.078,12C 479.970.078,12C 622110200 = DESINCORPORACAO DE OBRIGACOES 347.536.436,42C 347.536.436,42C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 6.812.783.554,69C 6.812.783.554,69C 622120100 INCORPORACAO DE ATIVOS 6.786.173.429,74C 6.786.173.429,74C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 1.158.140.157,58C 1.158.140.157,58C 622120102 = INCORPORACAO DO REALIZAVEL A LO 5.628.016.242,16C 5.628.016.242,16C 622120103 = INCORPORACAO DO ATIVO PERMANENT 17.030,00C 17.030,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 49 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120200 DESINCORPORACAO DE PASSIVOS 26.610.124,95C 26.610.124,95C 622120202 = DESINCORPORACAO DO EXIGIVEL A L 16.146.665,97C 16.146.665,97C 622120204 = DESINCORPORACAO DO PATRIMONIO L 10.463.458,98C 10.463.458,98C 622130000 TRANSFERENCIAS DE SALDOS DO COMPE 142.673,36C 1.470.584,33C 1.470.584,33C 622130100 INCORPORACAO DO ATIVO COMPENSADO 71.336,68C 735.184,54C 735.184,54C 622130101 = INCORPORACAO DO COMPENSADO 71.336,68C 735.184,54C 735.184,54C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 71.336,68C 735.399,79C 735.399,79C 622130201 = DESINCORPORACAO DO COMPENSADO 71.336,68C 735.399,79C 735.399,79C 623000000 ACRESCIMOS PATRIMONIAIS 68.150.881,98C 12.108.729.357,32C 12.108.729.357,32C 623100000 INCORPORACOES DE ATIVOS 178.765.391,53D 3.712.995.525,21C 3.712.995.525,21C 623110000 INCORPORACAO DE BENS IMOVEIS 8.662.378,57C 68.441.579,40C 68.441.579,40C 623110100 BENS IMOVEIS 2.209.800,68C 31.600.911,41C 31.600.911,41C 623110200 = BENS IMOVEIS-TRANSFERENCIAS REC 6.452.577,89C 36.840.667,99C 36.840.667,99C 623120000 INCORPORACAO DE BENS MOVEIS 167.953.593,07C 1.036.920.285,72C 1.036.920.285,72C 623120100 BENS MOVEIS DE USO PERMANENTE 65.868.052,54C 147.314.685,79C 147.314.685,79C 623120101 BENS MOVEIS POR AQUISICAO 3.669.785,17C 43.486.325,08C 43.486.325,08C 623120105 BENS MOVEIS POR DOACAO 421.631,04C 6.597.317,40C 6.597.317,40C 623120106 = BENS MOVEIS POR TRANSFERENCIA 477.427,24C 8.615.253,42C 8.615.253,42C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 61.299.209,09C 88.615.789,89C 88.615.789,89C 623120200 BENS EM ALMOXARIFADO 99.914.616,72C 868.721.536,25C 868.721.536,25C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 43.767.287,30C 361.177.068,63C 361.177.068,63C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 113.636,86C 393.847,79C 393.847,79C 623120203 AQUISICAO/INCORPORACAO DE MATERIA 3.408.795,01C 14.663.232,28C 14.663.232,28C 623120204 DOACAO - MATERIAL DE CONSUMO 34.596,21C 305.777,99C 305.777,99C 623120207 DEVOLUCOES 118.461,15C 289.232,93C 289.232,93C 623120212 = TRANSFERENCIAS DE MATERIAL PERM 807.975,82C 17.119.376,91C 17.119.376,91C 623120217 DOACAO - MATERIAL PERMANENTE 3.945,00C 632.692,30C 632.692,30C 623120299 OUTRAS INCORPORACOES DE MATERIAL 51.659.919,37C 474.140.307,42C 474.140.307,42C 623120300 BENS EM ESTOQUE 2.170.923,81C 20.884.063,68C 20.884.063,68C 623120302 AQUISICAO DE MATERIA PRIMA 1.240.984,41C 8.191.609,62C 8.191.609,62C 623120303 AQUISICAO DE EMBALAGEM E ACONDICI 86.500,90C 86.500,90C 623120304 DOACAO 65.763,65C 65.763,65C 623120305 DEVOLUCAO 23.952,39C 23.952,39C 623120306 TRANSFERENCIAS 153,57C 4.941.393,04C 4.941.393,04C 623120399 OUTRAS INCORPORACOES DE BENS EM E 929.785,83C 7.574.844,08C 7.574.844,08C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 478.757,41C 5.517.601,60C 5.517.601,60C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 154.159,62C 1.768.641,36C 1.768.641,36C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 125.386,05C 1.428.922,49C 1.428.922,49C 623130102 = OBRIGACOES PATRONAIS 28.773,57C 339.718,87C 339.718,87C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 324.597,79C 3.748.960,24C 3.748.960,24C 623130202 = MANUTENCAO 108.923,74C 1.233.346,76C 1.233.346,76C 623130204 = ENERGIA ELETRICA 45.661,41C 520.894,64C 520.894,64C 623130205 = TRANSPORTE 37.602,62C 427.791,85C 427.791,85C 623130206 = ALIMENTACAO 55.509,36C 632.457,67C 632.457,67C 623130207 = ENCARGOS 54.520,46C 628.889,69C 628.889,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 50 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623130209 = SERVICOS GRAFICOS 16.212,50C 235.306,50C 235.306,50C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 6.167,70C 70.273,13C 70.273,13C 623140000 INCORPORACAO DE INVESTIMENTOS 9.301.841,56C 158.175.672,62C 158.175.672,62C 623140100 TITULOS E VALORES 9.301.841,56C 136.748.671,19C 136.748.671,19C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 102.137,63C 102.137,63C 623140300 INVESTIMENTOS IMOBILIARIOS 21.300.607,32C 21.300.607,32C 623140500 REV.PROVISAO PERDAS PROVAVEIS 24.256,48C 24.256,48C 623170000 INCORPORACAO DE DIREITOS 365.161.962,14D 2.443.940.385,87C 2.443.940.385,87C 623170200 CREDITOS A RECEBER - CURTO PRAZO 407.029.535,92D 2.137.672.808,32C 2.137.672.808,32C 623170300 CREDITOS A RECEBER - FINANCEIRO 97.127,58C 97.127,58C 623170400 DIVERSOS RESPONSAVEIS 1.251.701,05C 13.776.061,73C 13.776.061,73C 623170600 = CREDITOS POR RESTITUICAO PESSOA 1.171.951,40C 3.520.056,93C 3.520.056,93C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 9.273.732,44C 23.762.269,40C 23.762.269,40C 623172000 ENTIDADES DEVEDORAS 391,19C 2.569,99C 2.569,99C 623172100 AGENTES DEVEDORES 13.461,00C 187.067,39C 187.067,39C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-P 80.762,77C 80.762,77C 623172500 RECURSOS NAO VINCULADOS - CURTO P 3.004.169,50C 3.004.169,50C 623172800 CREDITOS INTRAGOVERNAMENTAIS 7.927.418,59C 7.927.418,59C 623173700 DESPESAS ANTECIPADAS 5.086.457,02C 28.434.304,50C 28.434.304,50C 623173800 BENS E MATERIAIS EM TRANSITO 2.729.908,70C 2.729.908,70C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 24.829.297,30C 139.018.160,20C 139.018.160,20C 623174200 CREDITOS A RECEBER - LONGO PRAZO 49.303.996,39C 49.303.996,39C 623175200 EMPRESTIMOS E FINANCIAMENTOS 194.820,45C 26.376.145,83C 26.376.145,83C 623175500 BENS EM CONSIGNACAO 3.362.120,02C 3.362.120,02C 623176100 ATUALIZACAO ATIVA DO CREDITO DO F 45.761,93C 3.747.498,01C 3.747.498,01C 623179000 BENS PENDENTES 2.450,14C 2.450,14C 623179100 CREDITOS A RECEBER - FINANC.IMOBI 935.489,88C 935.489,88C 623200000 AJUSTES DE BENS, VALORES E CREDIT 156.092.296,42C 4.432.975.809,75C 4.432.975.809,75C 623210000 REAVALIZACOES DE BENS 2.111.071.371,30C 2.111.071.371,30C 623210100 BENS IMOVEIS 2.031.589.431,69C 2.031.589.431,69C 623210200 BENS MOVEIS 77.316.584,65C 77.316.584,65C 623210300 BENS EM ALMOXARIFADO 2.165.354,96C 2.165.354,96C 623220000 REAVALIACAO DE TITULOS E VALORES 812.304,79C 812.304,79C 623230000 AJUSTES DE CREDITOS 133.354.330,09C 2.067.133.278,73C 2.067.133.278,73C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 133.354.330,09C 2.067.131.547,76C 2.067.131.547,76C 623230400 JUROS SOBRE CREDITOS - LONGO PRAZ 1.730,97C 1.730,97C 623240000 ATUALIZACAO DE VALORES VINCULADOS 22.595.897,24C 252.284.253,66C 252.284.253,66C 623240100 RECURSOS VINCULADOS - CONTAS A E 22.595.897,24C 252.284.253,66C 252.284.253,66C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 136.592,90C 1.431.570,16C 1.431.570,16C 623280000 OUTROS AJUSTES PATRIMONIAIS 5.476,19C 243.031,11C 243.031,11C 623280100 REVERSAO DA DEPRECIACAO 5.476,19C 243.031,11C 243.031,11C 623280101 POR ALIENACAO 4.188,83C 4.188,83C 4.188,83C 623280102 POR DOACAO 10.741,87C 10.741,87C 623280104 BAIXA DE BENS INSERVIVEIS 90.719,78C 90.719,78C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 1.287,36C 137.380,63C 137.380,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 51 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623300000 DESINCORPORACAO DE PASSIVOS 90.810.868,40C 3.907.075.744,25C 3.907.075.744,25C 623310000 DESINCORPORACAO DE OBRIGACOES 90.810.868,40C 3.907.075.744,25C 3.907.075.744,25C 623310100 CONSIGNACOES 58.415,23C 1.620.515,68C 1.620.515,68C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.356.541,73C 11.925.319,22C 11.925.319,22C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 393.633,48C 45.264.591,01C 45.264.591,01C 623311001 R.P.P. EXERCICIO ANTERIOR 386.476,05C 11.363.740,07C 11.363.740,07C 623311002 R.P.N.P EXERCICIO ANTERIOR 28.746.714,55C 28.746.714,55C 623311010 R.P.P. EXERCICIO/99 118.111,52C 118.111,52C 623311012 R.P.P. EXERCICIO/2000 1.089.260,71C 1.089.260,71C 623311013 R.P.P. EXERCICIO DE 2001 46.641,73C 46.641,73C 623311015 R.P.P. EXERCICIO 2002 2.342.530,99C 2.342.530,99C 623311016 R.P.P. EXERCICIO 2003 1.224.405,80C 1.224.405,80C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 2.414,63C 7.366,70C 7.366,70C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 3.869,50C 108.819,22C 108.819,22C 623311024 SENTENCAS JUDICIAIS 873,30C 216.999,72C 216.999,72C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.951.456.887,02C 1.951.456.887,02C 623314000 ENTIDADES CREDORAS 14.182,25C 14.182,25C 623314500 FINANCIAMENTOS - CURTO PRAZO 188.032,06C 7.736.255,78C 7.736.255,78C 623314600 ATUALIZACAO ATIVA DO DEBITO DO FD 272.164,25C 1.657.243,29C 1.657.243,29C 623314800 BENS EM CONSIGNACAO 8.296.119,34C 8.296.119,34C 623314900 ADIANTAMENTOS DE TERCEIROS A COMP 97.230,00C 471.879,76C 471.879,76C 623315000 PROVISOES 15.319.367,15C 158.109.034,32C 158.109.034,32C 623315001 PROVISAO PARA 13. SALARIO 2.086,47C 2.086,47C 623315002 PROVISAO PARA FERIAS 2.785.484,82C 33.151.937,55C 33.151.937,55C 623315003 PROVISAO PARA ENCARGOS 2.939,69C 554.287,43C 554.287,43C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 1.854.545,52C 4.598.546,65C 4.598.546,65C 623315006 PROVISAO P/ INDENIZACOES CIVIS 1.328.196,66C 27.014.878,82C 27.014.878,82C 623315007 PROVISAO P/ IMPOSTO DE RENDA 43.849,49C 43.849,49C 623315008 PROVISAO P/ CONTRIBUICAO SOCIAL S 73.249,85C 73.249,85C 623315011 PROVISAO P/ PIS/PASEP 1.563.098,16C 15.535.862,93C 15.535.862,93C 623315012 PROVISAO P/ COFINS 7.090.603,14C 73.040.206,48C 73.040.206,48C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 534.743,44C 534.743,44C 623315099 OUTRAS PROVISOES 694.499,16C 3.559.385,21C 3.559.385,21C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 13.062.127,84C 195.256.475,62C 195.256.475,62C 623315400 OUTRAS OBRIGACOES A PAGAR 42.070,45C 5.409.853,06C 5.409.853,06C 623315403 OUTRAS DESPESAS CORRENTES 1.501,49C 763.570,74C 763.570,74C 623315404 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 623315416 OUTROS IMPOSTOS 40.568,96C 1.128.821,90C 1.128.821,90C 623315499 OUTRAS OBRIGACOES 15.956,70C 15.956,70C 623316200 OPERACOES DE CREDITOS - EM CONTRA 39.445.475,68C 39.445.475,68C 623316500 FINANCIAMENTOS - LONGO PRAZO 961.382.974,92C 961.382.974,92C 623317300 OUTRAS OBRIGACOES 58.308.549,62C 65.569.649,49C 65.569.649,49C 623317400 OBRIGACOES A PAGAR 567.876,80C 5.202.379,73C 5.202.379,73C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 366.024,04C 78.904.201,70C 78.904.201,70C 623317700 PROVISOES - LONGO PRAZO 694.217,92C 108.086.268,25C 108.086.268,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/12/2005 AS 18:00 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2005 REFERENCIA: NOVEMBRO - DATA : 22/12/2005 PAG.: 52 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 1.277.527,53C 1.277.527,53C 623318500 RESULTADO DE EXERCICIOS FUTUROS 84.617,83C 410.311,16C 410.311,16C 623319500 RESERVAS DE CAPITAL 259.578.599,44C 259.578.599,44C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 727.133,09C 727.133,09C 623420000 AJUSTES DE DIREITOS E OBRIGACOES 727.133,09C 727.133,09C 623420100 VARIACAO CAMBIAL 727.133,09C 727.133,09C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 13.108,69C 54.955.145,02C 54.955.145,02C RESUMO : ATIVO = 255.688.175.315,29D PASSIVO = 255.368.375.754,99C DESPESA = 27.203.844.733,99D RECEITA = 27.373.885.721,07C RESULTADO DO EXERCICIO = 46.811.178.894,88D RESULTADO DO EXERCICIO = 46.960.937.468,10C