GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.233.401.665,83D 544.469.168,79D 10.714.156.127,84D 12.947.557.793,67D 110000000 ATIVO CIRCULANTE 450.623.865,16D 15.178.069,21D 60.097.224,10D 510.721.089,26D 111000000 DISPONIVEL 432.313.122,16D 1.656.722,33D 44.552.336,27D 476.865.458,43D 111100000 DISPONIVEL EM MOEDA NACIONAL 432.313.122,16D 1.656.722,33D 44.552.336,27D 476.865.458,43D 111110000 CAIXA 5.705,28D 546,24D 3.218,92C 2.486,36D 111110100 = CAIXA 5.705,28D 546,24D 3.218,92C 2.486,36D 111120000 BANCOS CONTA MOVIMENTO 63.614.953,30D 4.341.717,46C 19.707.528,53C 43.907.424,77D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.614.953,30D 4.341.717,46C 19.707.528,53C 43.907.424,77D 111129901 = BANCO BANERJ S/A 28.562.767,52D 45.721.881,27C 28.562.754,56C 12,96D 111129902 = BANCO DO BRASIL S/A 35.052.185,78D 371.931,51C 33.249.257,29C 1.802.928,49D 111129909 = BANCO ITAU S/A 41.752.095,32D 42.104.483,32D 42.104.483,32D 111130000 APLICACOES FINANCEIRAS 368.692.463,58D 5.997.893,55D 64.263.083,72D 432.955.547,30D 111130200 = APLICACAO DE CONTAS NAO UNICAS 368.669.752,61D 5.997.893,55D 63.890.236,93D 432.559.989,54D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.710,97D 372.846,79D 395.557,76D 112000000 CREDITOS EM CIRCULACAO 17.446.135,31D 859.812,47D 2.851.449,33D 20.297.584,64D 112100000 CREDITOS A RECEBER 10.903,85D 809.669,09D 2.691.236,09D 2.702.139,94D 112190000 CREDITOS DIVERSOS A RECEBER 10.903,85D 809.669,09D 2.691.236,09D 2.702.139,94D 112191500 = BENS EM CONSIGNACAO 809.669,09D 2.691.236,09D 2.691.236,09D 112199900 = OUTROS CREDITOS A RECEBER 10.903,85D 10.903,85D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.444.802,22D 50.143,38D 159.853,14D 4.604.655,36D 112290000 DIVERSOS RESPONSAVEIS 4.444.802,22D 50.143,38D 159.853,14D 4.604.655,36D 112290100 = PAGAMENTOS INDEVIDOS 1.905,51D 54.219,98D 52.314,47D 54.219,98D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 24.000,00D 24.000,00C 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 40.824,09D 4.076,60C 6.703,82C 34.120,27D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 138.242,49D 138.242,49D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 360,10D 360,10D 112610000 VALORES A CREDITAR 360,10D 360,10D 112900000 OUTROS CREDITOS EM CIRCULACAO 12.990.429,24D 12.990.429,24D 112910000 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 12.990.429,24D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 12.990.429,24D 12.990.429,24D 113000000 BENS E VALORES EM CIRCULACAO 864.607,69D 12.661.534,41D 12.693.438,50D 13.558.046,19D 113100000 ALMOXARIFADOS 327.899,73D 12.661.534,41D 12.693.438,50D 13.021.338,23D 113110000 ALMOXARIFADO INTERNO 327.899,73D 19.423,50C 12.480,59D 340.380,32D 113110100 = MATERIAL DE CONSUMO 327.899,73D 19.423,50C 12.480,59D 340.380,32D 113120000 ALMOXARIFADOS EXTERNOS. 12.680.957,91D 12.680.957,91D 12.680.957,91D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 12.680.957,91D 12.680.957,91D 12.680.957,91D 113120101 = MATERIAL DE CONSUMO 12.680.957,91D 12.680.957,91D 12.680.957,91D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 536.707,96D 536.707,96D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 536.707,96D 536.707,96D 120000000 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 26.240.376,96D 6.234.318,70C 240.782,29C 25.999.594,67D 141000000 INVESTIMENTOS 24.173.893,65D 421.489,19C 11.395.861,31C 12.778.032,34D 141400000 OUTROS INVESTIMENTOS PERMANENTES 24.173.893,65D 421.489,19C 11.395.861,31C 12.778.032,34D 141420000 BENS A INCORPORAR 24.173.893,65D 421.489,19C 11.395.861,31C 12.778.032,34D 141420100 = PROJETOS EM ANDAMENTO 12.724.082,59D 421.489,19C 3.800.899,86C 8.923.182,73D 141420200 = ATIVIDADES EM ANDAMENTO 11.449.811,06D 7.594.961,45C 3.854.849,61D 142000000 IMOBILIZADO 2.066.483,31D 5.812.829,51C 11.155.079,02D 13.221.562,33D 142100000 BENS 2.066.483,31D 5.812.829,51C 11.155.079,02D 13.221.562,33D 142110000 BENS IMOVEIS 1.196.512,90D 2.480.917,73C 10.527.828,30D 11.724.341,20D 142110100 ESTUDOS E PROJETOS 51.721,04D 51.721,04D 51.721,04D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.546,60D 30.546,60D 30.546,60D 142110600 INSTALACOES 86.435,00D 293.419,52C 86.435,00C 142110700 EXECUCAO DE OBRAS POR CONTRATO 1.110.077,90D 2.269.765,85C 10.485.240,01D 11.595.317,91D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 46.755,65D 46.755,65D 142120000 BENS MOVEIS 653.869,61D 1.942.249,46C 778.693,24D 1.432.562,85D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.965,00C 15.652,00D 15.652,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 1.603.507,00C 546.083,00D 546.083,00D 142120600 OUTROS EQUIPAMENTOS 645.969,61D 303.810,31C 342.159,30D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 7.900,00D 91.550,00C 7.900,00C 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 245.080,51C 488.815,50D 488.815,50D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 22.673,05D 22.673,05D 22.673,05D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 17.180,00D 17.180,00D 17.180,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 216.100,80D 1.389.662,32C 151.442,52C 64.658,28D 142130100 ALMOXARIFADO INTERNO 216.100,80D 1.439.483,60C 201.263,80C 14.837,00D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 216.100,80D 1.439.483,60C 201.263,80C 14.837,00D 142130200 ALMOXARIFADOS EXTERNOS 49.821,28D 49.821,28D 49.821,28D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 49.821,28D 49.821,28D 49.821,28D 190000000 ATIVO COMPENSADO 1.750.052.867,38D 535.525.418,28D 10.654.299.686,03D 12.404.352.553,41D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 834.547.914,00D 834.547.914,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 834.547.914,00D 834.547.914,00D 191110000 = RECEITA A REALIZAR 65.902.577,14C 78.046.601,22D 78.046.601,22D 191140000 = RECEITA REALIZADA 65.902.577,14D 756.501.312,78D 756.501.312,78D 191210100 = ARRECADACAO REALIZADA POR FONTE 65.902.577,14D 756.501.312,78D 756.501.312,78D 191219900 * OUTRAS ARRECADACOES 65.902.577,14C 756.501.312,78C 756.501.312,78C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 315.661.005,87D 5.933.894.977,78D 5.933.894.977,78D 192100000 DOTACAO ORCAMENTARIA 1.462.800,00D 2.804.970.753,15D 2.804.970.753,15D 192110000 DOTACAO INICIAL 2.586.284.907,00D 2.586.284.907,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 2.586.284.907,00D 2.586.284.907,00D 192120000 DOTACAO SUPLEMENTAR 43.799.609,00D 772.867.342,15D 772.867.342,15D 192120200 = SUPERAVIT FINANCEIRO 110.443.097,00D 110.443.097,00D 110.443.097,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 66.643.488,00C 563.374.245,15D 563.374.245,15D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 99.050.000,00D 99.050.000,00D 192190000 DOTACAO CANCELADA 42.336.809,00C 554.181.496,00C 554.181.496,00C 192190101 = ACRESCIMO 4.431.694,00D 116.341.967,19D 116.341.967,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190109 * = REDUCAO 4.431.694,00C 116.341.967,19C 116.341.967,19C 192190300 * = CANCELAMENTO DE DOTACAO 42.336.809,00C 554.181.496,00C 554.181.496,00C 192200000 MOVIMENTO DE CREDITOS 145.334,00D 1.041.649,00D 1.041.649,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 145.334,00D 1.041.649,00D 1.041.649,00D 192210100 = DESTAQUE RECEBIDO 145.334,00D 1.041.649,00D 1.041.649,00D 192300000 DETALHAMENTO DE CREDITO 3.631.907,88D 69.088.022,18D 69.088.022,18D 192310000 = CREDITOS A DETALHAR 3.631.907,88D 69.088.022,18D 69.088.022,18D 192400000 EXECUCAO DA DESPESA 145.846.830,97D 1.809.638.605,74D 1.809.638.605,74D 192410000 EMPENHO DA DESPESA 145.846.830,97D 1.809.638.605,74D 1.809.638.605,74D 192410100 EMPENHO POR EMISSAO 145.846.830,97D 1.809.638.605,74D 1.809.638.605,74D 192410101 = EMISSAO DE EMPENHO 109.479.439,59D 1.541.192.943,12D 1.541.192.943,12D 192410102 = REFORCO DE EMPENHO 55.841.916,43D 608.793.056,40D 608.793.056,40D 192410109 * = ANULACAO DE EMPENHO 19.474.525,05C 340.347.393,78C 340.347.393,78C 192500000 PAGAMENTO DA DESPESA 164.574.133,02D 1.249.155.947,71D 1.249.155.947,71D 192510000 DESPESAS PAGAS 164.574.133,02D 1.249.155.947,71D 1.249.155.947,71D 192510100 = DESPESAS PAGAS POR EMPENHO 157.849.217,62D 1.187.133.063,31D 1.187.133.063,31D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 6.724.915,40D 62.022.884,40D 62.022.884,40D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.000.016.806,08D 241.261.495,17D 3.798.615.970,94D 4.798.632.777,02D 193200000 DISPONIBILIDADES FINANCEIRAS 432.313.122,16D 1.656.722,33D 44.552.696,37D 476.865.818,53D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 432.313.122,16D 1.656.722,33D 44.552.696,37D 476.865.818,53D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 432.313.122,16D 1.656.722,33D 44.552.696,37D 476.865.818,53D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 2.200.482,00D 2.840.003,00D 5.040.485,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 2.200.482,00C 2.840.003,00C 5.040.485,00C 193300000 OBRIGACOES A PAGAR 567.703.683,92D 40.226.637,64C 188.200.721,44C 379.502.962,48D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 40.226.637,64C 188.200.721,44C 379.502.962,48D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 40.226.637,64C 188.200.721,44C 379.502.962,48D 193400000 CREDORES POR EMPENHO 115.071.893,33D 2.360.034.187,00D 2.360.034.187,00D 193410000 = VALORES COMPROMETIDOS 145.846.830,97D 1.809.638.605,74D 1.809.638.605,74D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.976,06D 107.104.155,16D 107.104.155,16D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 15.388.956,85C 221.645.713,05D 221.645.713,05D 193440000 = DESPESAS LIQUIDADAS A PAGAR 15.388.956,85C 221.645.713,05D 221.645.713,05D 193500000 OBRIGACOES PAGAS 164.759.517,15D 1.582.229.809,01D 1.582.229.809,01D 193510000 CONTROLE DAS OBRIGACOES PAGAS 164.759.517,15D 1.582.229.809,01D 1.582.229.809,01D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 157.849.217,62D 1.187.133.063,31D 1.187.133.063,31D 193510200 = CONSIGNACOES 5.220.967,09D 74.697.852,52D 74.697.852,52D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.524,38D 306.430,22D 306.430,22D 193510400 = ENTIDADES E AGENTES CREDORES 285.481,50D 285.481,50D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.290.300,91D 278.687.619,79D 278.687.619,79D 193511600 = RESTOS A PAGAR - 2001 353.395,60D 353.395,60D 193511700 = RESTOS A PAGAR - 2002 396.507,15D 40.765.966,07D 40.765.966,07D 195000000 CONTROLE DE RESTOS A PAGAR 540.031.166,87D 24.666.936,59C 78.185.670,67C 461.845.496,20D 195100000 INSCRICAO DE RESTOS A PAGAR 540.031.166,87D 9.339,44D 540.040.506,31D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 172.269.909,62D 172.269.909,62D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 212.280.981,32D 212.280.981,32D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 39.907.077,21D 39.907.077,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.450.789,09D 2.450.789,09D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.150.229,59D 1.150.229,59D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.382.664,56D 3.955,88D 9.386.620,44D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 102.589.515,48D 5.383,56D 102.594.899,04D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 13.221,86C 230.157,11C 230.157,11C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 82.919,85C 82.919,85C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 13.221,86C 23.221,86C 23.221,86C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 124.015,40C 124.015,40C 195900000 CANCELAMENTO DE RESTOS A PAGAR 24.653.714,73C 77.964.853,00C 77.964.853,00C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 24.652.718,73C 65.174.038,46C 65.174.038,46C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 996,00C 1.155.994,85C 1.155.994,85C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 3.564.524,00C 3.564.524,00C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 3.459.739,72C 3.459.739,72C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 4.610.555,97C 4.610.555,97C 197000000 OUTROS CONTROLES 1.081.872,72D 14.519.392,39D 14.519.392,39D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 217.876,15D 11.392.122,07D 11.392.122,07D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 217.876,15D 11.392.122,07D 11.392.122,07D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 863.996,57D 3.127.270,32D 3.127.270,32D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 863.996,57D 3.127.270,32D 3.127.270,32D 199000000 COMPENSACOES ATIVAS DIVERSAS 210.004.894,43D 2.187.981,11D 150.907.101,59D 360.911.996,02D 199100000 RESPONSABILIDADE POR TITULOS, VALO 86.388.439,82D 1.307.979,89D 106.705.997,01D 193.094.436,83D 199120000 COM TERCEIROS 86.388.439,82D 1.307.979,89D 106.705.997,01D 193.094.436,83D 199120600 = ADIANTAMENTOS CONCEDIDOS 736.500,00D 144.000,00D 11.500,00D 748.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 85.645.992,22D 1.163.979,89D 106.694.497,01D 192.340.489,23D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05D 2.247.836,08C 100.734.977,97D 199330000 DIREITOS DE FINANCIAMENTOS ESPECIA 102.982.814,05D 2.247.836,08C 100.734.977,97D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZEN 102.982.814,05D 2.247.836,08C 100.734.977,97D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 20.633.640,56D 809.488,00D 46.245.356,89D 66.878.997,45D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 2.700.680,06D 199740100 CONVENIOS ASSINADOS 977.120,00D 478.080,00C 499.040,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 478.080,00D 478.080,00C 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 499.040,00D 199740200 = CONVENIOS A EXECUTAR 105.191,57D 438.054,40D 543.245,97D 199740300 = CONVENIOS A COMPROVAR 955.490,26D 40.025,60D 995.515,86D 199740400 = CONVENIOS A APROVAR 534.277,43D 534.277,43C 199740500 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 199740900 = CONVENIOS DEVOLVIDOS 128.600,80D 128.600,80D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 1.592.520,00D 478.080,00D 2.070.600,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 131.040,06D 199749800 * = RECURSOS NAO APLICADOS 718.735,90C 718.735,90C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.594.959,26C 478.080,00C 2.073.039,26C 199750000 CONVENIOS COM TERCEIROS 17.932.960,50D 809.488,00D 46.245.356,89D 64.178.317,39D 199750100 = CONVENIOS A PAGAR 9.273.484,50D 623.168,00D 22.690.810,22D 31.964.294,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750200 = CONVENIOS A COMPROVAR 3.759.549,00D 137.360,00D 1.350.412,82D 5.109.961,82D 199750300 = CONVENIOS A APROVAR 4.899.927,00D 48.960,00D 22.108.933,85D 27.008.860,85D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 8.659.476,00D 186.320,00D 23.554.546,67D 32.214.022,67D 199759900 * = RECURSOS APLICADOS 8.659.476,00C 186.320,00C 23.554.546,67C 32.214.022,67C 199900000 OUTRAS COMPENSACOES 70.513,22D 203.583,77D 203.583,77D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 70.513,22D 203.583,77D 203.583,77D 200000000 PASSIVO 2.233.401.665,83C 495.298.780,64C 10.466.087.413,65C 12.699.489.079,48C 210000000 PASSIVO CIRCULANTE 567.703.683,92C 40.226.637,64D 188.200.721,44D 379.502.962,48C 211000000 DEPOSITOS 27.672.517,05C 1.651.616,96C 10.806.491,02D 16.866.026,03C 211100000 CONSIGNACOES 23.430.836,92C 1.652.723,27C 11.407.114,11D 12.023.722,81C 211110000 DESCONTOS PREVIDENCIARIOS. 15.967.150,20C 1.160.636,56C 11.873.431,65D 4.093.718,55C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 11.173,79C 1.838,23C 7.049,73C 18.223,52C 211110400 = R.P.P.S - SERVIDORES ATIVOS 15.806.481,25C 864.069,30C 12.581.650,91D 3.224.830,34C 211110500 = INSS - PESSOA JURIDICA 149.495,16C 298.809,33C 695.678,66C 845.173,82C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 4.080,30D 5.490,87C 5.490,87C 211120000 PENSAO ALIMENTICIA 183.853,37C 2.406,56C 57.680,33D 126.173,04C 211120100 PENSAO ALIMENTICIA 183.853,37C 2.406,56C 57.680,33D 126.173,04C 211130000 TESOURO NACIONAL 1.447.855,95C 199.862,06C 143.629,58D 1.304.226,37C 211130100 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130200 IRRF DE TERCEIROS - PF/PJ 1.446.802,18C 73.752,31C 269.739,33D 1.177.062,85C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 27.113,60C 27.113,60C 27.113,60C 211130500 = COFINS - LEI 10.833/2003 81.366,01C 81.366,01C 81.366,01C 211130600 = PIS/PASEP - LEI 10.833/2003. 17.630,14C 17.630,14C 17.630,14C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.007,53C 266.710,96C 564.666,72C 567.674,25C 211140300 IRRF DE SERVIDORES 0,01C 0,01C 211140400 IRRF DE TERCEIROS - PF/PJ 3.007,53C 269.940,24C 316.740,62C 319.748,15C 211140600 = ISSQN RETIDO A RECOLHER 3.229,28D 247.926,09C 247.926,09C 211170000 CONSIGNACOES DIVERSAS 5.828.969,87C 23.107,13C 102.960,73C 5.931.930,60C 211170100 = CONTRIBUICAO SINDICAL 172,73C 12,93D 159,80C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.337.122,49C 16.722,07C 142.837,39C 2.479.959,88C 211170300 = CONTRIBUICAO ASSOCIATIVA 553.684,39C 2.852,89D 40.098,38C 593.782,77C 211170400 = EMPRESTIMOS 2.906.945,88C 6.126,13C 77.148,74D 2.829.797,14C 211170500 = PLANOS DE SEGUROS E SAUDE 5.648,98C 885,53C 1.327,91C 6.976,89C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 25.395,40C 2.226,29C 4.141,28D 21.254,12C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 1.106,31D 600.623,09C 4.842.303,22C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 3.777.184,09C 21.429,51C 479.091,13C 4.256.275,22C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 6.300,00C 6.300,00D 211460000 DEPOSITOS NAO IDENTIFICADOS 46.944,08C 3.124,45C 56.385,90C 103.329,98C 211470000 = CREDORES POR OB DEVOLVIDA 7.486,06C 28.513,94C 36.000,00C 211480000 VALORES NAO RECLAMADOS 383.294,02C 25.660,27D 42.932,12C 426.226,14C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 383.294,02C 25.660,27D 42.932,12C 426.226,14C 212000000 OBRIGACOES EM CIRCULACAO 540.031.166,87C 41.878.254,60D 177.394.230,42D 362.636.936,45C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 540.031.166,87C 41.878.254,60D 177.394.230,42D 362.636.936,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110000 FORNECEDORES E CREDORES 7.683.284,41D 193.605.659,62C 193.605.659,62C 212110100 = FORNECEDORES E CREDORES 5.405.234,86C 124.846.422,81C 124.846.422,81C 212110200 = ADIANTAMENTOS CONCEDIDOS 28.000,00D 68.000,00C 68.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 13.054.246,27D 68.682.117,45C 68.682.117,45C 212110400 = DIARIAS 6.273,00D 9.016,10C 9.016,10C 212111000 ESTAGIARIOS E CELETISTAS 103,26C 103,26C 212111002 = PESSOAL CELETISTA 103,26C 103,26C 212120000 PESSOAL A PAGAR 6.090.030,93D 27.159.427,26C 27.159.427,26C 212120100 = PESSOAL CIVIL A PAGAR 951.076,82C 17.376.899,66C 17.376.899,66C 212120900 = 13. SALARIO PROVISIONADO 7.041.107,75D 9.782.527,60C 9.782.527,60C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 3.078,90C 31.842,29C 31.842,29C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 2.046,35C 30.616,60C 30.616,60C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.032,55C 1.105,41C 1.105,41C 212130300 = FGTS 120,28C 120,28C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 1.618.720,41D 848.783,88C 848.783,88C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 31.130,15D 11.359,62C 11.359,62C 212141300 = TRANSFERENCIAS A UNIAO 1.591.589,50D 832.966,86C 832.966,86C 212141400 = INDENIZACOES E RESTITUICOES A TE 4.102,39C 4.102,39C 4.102,39C 212143000 OBRIGACOES TRIBUTARIAS 103,15D 355,01C 355,01C 212143002 = ISS A RECOLHER 99,49D 355,01C 355,01C 212143004 = IPI A RECOLHER 3,66D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 540.031.166,87C 26.489.297,75D 399.039.943,47D 140.991.223,40C 212160100 RESTOS A PAGAR 540.031.166,87C 26.489.297,75D 399.039.943,47D 140.991.223,40C 212160101 = R. P. P. EXERCICIO ANTERIOR 212.280.981,32C 882.269,27D 184.682.195,15D 27.598.786,17C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 172.269.909,62C 24.647.410,79D 172.269.909,62D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 549.888,68D 10.810.816,90C 10.810.816,90C 212160109 = R.P.P. EXERCICIO/98 39.907.077,21C 13.221,86D 3.594.322,28D 36.312.754,93C 212160110 = R.P.P. EXERCICIO/99 2.450.789,09C 2.450.789,09C 212160112 = R.P.P. EXERCICIO/2000 1.150.229,59C 1.150.229,59C 212160113 = R.P.P. EXERCICIO DE 2001 9.382.664,56C 3.809.179,44D 5.573.485,12C 212160115 = R.P.P. EXERCICIO/2002 102.589.515,48C 396.507,15D 45.495.153,88D 57.094.361,60C 240000000 PATRIMONIO LIQUIDO 84.354.885,47D 11.550,94D 84.366.436,41D 241000000 PATRIMONIO/CAPITAL 84.354.885,47D 11.550,94D 84.366.436,41D 241100000 SALDO PATRIMONIAL 84.354.885,47D 11.550,94D 84.366.436,41D 290000000 PASSIVO COMPENSADO 1.750.052.867,38C 535.525.418,28C 10.654.299.686,03C 12.404.352.553,41C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 834.547.914,00C 834.547.914,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 834.547.914,00C 834.547.914,00C 291110000 = PREVISAO INICIAL DA RECEITA 834.547.914,00C 834.547.914,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 834.547.914,00C 834.547.914,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 834.547.914,00D 834.547.914,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 315.661.005,87C 5.933.894.977,78C 5.933.894.977,78C 292100000 DISPONIBILIDADE DE CREDITO 6.763.121,15D 2.291.377.122,99C 2.291.377.122,99C 292110000 = CREDITO DISPONIVEL 79.027.594,62D 115.948.963,55C 115.948.963,55C 292120000 CREDITO INDISPONIVEL 73.582.357,50D 365.789.553,70C 365.789.553,70C 292120100 CONTENCAO DE CREDITO 73.582.357,50D 365.789.553,70C 365.789.553,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120101 = CREDITO CONTIDO 60.856.618,40D 299.987.070,80C 299.987.070,80C 292120104 = CREDITO CONTINGENCIADO PARA LICI 12.725.739,10D 65.802.482,90C 65.802.482,90C 292130000 CREDITO UTILIZADO 145.846.830,97C 1.809.638.605,74C 1.809.638.605,74C 292130100 = CREDITO EMPENHADO LIQUIDO 3.338.345,20D 338.836.944,98C 338.836.944,98C 292130200 = CREDITO REALIZADO LIQUIDO 149.185.176,17C 1.470.801.660,76C 1.470.801.660,76C 292180101 = CREDITOS A LIBERAR 73.582.357,50D 365.789.553,70C 365.789.553,70C 292180102 = CREDITOS LIBERADOS 75.045.157,50C 2.439.181.199,45C 2.439.181.199,45C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.462.800,00D 2.804.970.753,15D 2.804.970.753,15D 292200000 MOVIMENTO DE CREDITOS 8.371.255,15C 514.635.279,16C 514.635.279,16C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 8.371.255,15C 514.635.279,16C 514.635.279,16C 292210100 = DESTAQUE CONCEDIDO 8.371.255,15C 514.635.279,16C 514.635.279,16C 292300000 DETALHAMENTO DE CREDITO 3.631.907,88C 69.088.022,18C 69.088.022,18C 292310000 = CREDITOS A DETALHADOS 3.631.907,88C 69.088.022,18C 69.088.022,18C 292400000 EXECUCAO DA DESPESA 145.846.830,97C 1.809.638.605,74C 1.809.638.605,74C 292410000 DESPESA EMPENHADA 3.338.345,20D 338.836.944,98C 338.836.944,98C 292410100 COMPROMISSOS A LIQUIDAR 3.338.345,20D 338.836.944,98C 338.836.944,98C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 3.338.345,20D 338.836.944,98C 338.836.944,98C 292420000 DESPESA REALIZADA 149.185.176,17C 1.470.801.660,76C 1.470.801.660,76C 292420100 EMPENHOS LIQUIDADOS 149.185.176,17C 1.470.801.660,76C 1.470.801.660,76C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 149.185.176,17C 1.470.801.660,76C 1.470.801.660,76C 292500000 PAGAMENTO DA DESPESA 164.574.133,02C 1.249.155.947,71C 1.249.155.947,71C 292510000 DESPESAS PAGAS 164.574.133,02C 1.249.155.947,71C 1.249.155.947,71C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 157.849.217,62C 1.187.133.063,31C 1.187.133.063,31C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 6.724.915,40C 62.022.884,40C 62.022.884,40C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.000.016.806,08C 241.261.495,17C 3.798.615.970,94C 4.798.632.777,02C 293120101 = COTAS DE DESPESA INDISPONIVEL 64.076.889,30C 2.976.774.790,45C 2.976.774.790,45C 293120102 = COTAS DE DESPESA A PROGRAMAR 57.932.207,40C 2.333.689.885,35C 2.333.689.885,35C 293120199 * DIVERSAS COTAS DE DESPESAS 122.009.096,70D 5.310.464.675,80D 5.310.464.675,80D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 432.313.122,16C 1.656.722,33C 44.552.696,37C 476.865.818,53C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 432.313.122,16C 1.656.722,33C 44.552.696,37C 476.865.818,53C 293300000 OBRIGACOES A PAGAR 567.703.683,92C 40.226.637,64D 188.200.721,44D 379.502.962,48C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 27.672.517,05C 13.737.339,89D 210.839.222,03C 238.511.739,08C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 15.388.956,85D 221.645.713,05C 221.645.713,05C 293310200 = CONSIGNACOES 23.430.836,92C 1.652.723,27C 11.407.114,11D 12.023.722,81C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 1.106,31D 600.623,09C 4.842.303,22C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 540.031.166,87C 26.489.297,75D 399.039.943,47D 140.991.223,40C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 384.550.890,94C 26.079.568,74D 346.141.287,87D 38.409.603,07C 293320400 = RESTOS A PAGAR PROCESSADO-1998 39.907.077,21C 13.221,86D 3.594.322,28D 36.312.754,93C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.450.789,09C 2.450.789,09C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.150.229,59C 1.150.229,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 9.382.664,56C 3.809.179,44D 5.573.485,12C 293320800 = RESTOS A PAGAR PROCESSADO-2002 102.589.515,48C 396.507,15D 45.495.153,88D 57.094.361,60C 293400000 LIQUIDACAO DE COMPROMISSOS 115.071.893,33C 2.360.034.187,00C 2.360.034.187,00C 293410000 = VALORES A LIQUIDAR 3.338.345,20D 338.836.944,98C 338.836.944,98C 293420000 = VALORES LIQUIDADOS 149.185.176,17C 1.470.801.660,76C 1.470.801.660,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293430000 = VALORES LIQUIDADOS REF. RPNP 2.976,06C 107.104.155,16C 107.104.155,16C 293440000 = VALORES LIQUIDADOS A PAGAR 15.388.956,85D 221.645.713,05C 221.645.713,05C 293450000 = VALORES A PAGAR 15.388.956,85D 221.645.713,05C 221.645.713,05C 293500000 OBRIGACOES PAGAS 164.759.517,15C 1.582.229.809,01C 1.582.229.809,01C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 163.072.709,09C 1.262.422.827,55C 1.262.422.827,55C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 157.849.217,62C 1.187.133.063,31C 1.187.133.063,31C 293510200 = CONSIGNACOES 5.220.967,09C 74.697.852,52C 74.697.852,52C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.524,38C 306.430,22C 306.430,22C 293510400 = ENTIDADES E AGENTES CREDORES 285.481,50C 285.481,50C 293520000 RESTOS A PAGAR 1.686.808,06C 319.806.981,46C 319.806.981,46C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.290.300,91C 278.687.619,79C 278.687.619,79C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 353.395,60C 353.395,60C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 396.507,15C 40.765.966,07C 40.765.966,07C 295000000 EXECUCAO DE RESTOS A PAGAR 540.031.166,87C 24.666.936,59D 78.185.670,67D 461.845.496,20C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 172.269.909,62C 24.647.410,79D 172.269.909,62D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 5.307,94D 107.095.871,16C 107.095.871,16C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 549.888,68D 10.810.816,90C 10.810.816,90C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 544.580,74C 96.285.054,26C 96.285.054,26C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 212.280.981,32C 996,00D 1.238.914,70D 211.042.066,62C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 212.280.981,32C 882.269,27D 184.682.195,15D 27.598.786,17C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 881.273,27C 183.443.280,45C 183.443.280,45C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 155.480.275,93C 13.221,86D 11.772.717,51D 143.707.558,42C 295410000 R.P. PROCESSADO A PAGAR 155.480.275,93C 409.729,01D 52.898.655,60D 102.581.620,33C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 39.907.077,21C 13.221,86D 3.594.322,28D 36.312.754,93C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.450.789,09C 2.450.789,09C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.150.229,59C 1.150.229,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 9.382.664,56C 3.809.179,44D 5.573.485,12C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 102.589.515,48C 396.507,15D 45.495.153,88D 57.094.361,60C 295420000 R.P. PROCESSADO PAGOS 396.507,15C 41.125.938,09C 41.125.938,09C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 6.576,42C 6.576,42C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 353.395,60C 353.395,60C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 396.507,15C 40.765.966,07C 40.765.966,07C 297000000 OUTROS CONTROLES 1.081.872,72C 14.519.392,39C 14.519.392,39C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 217.876,15C 11.392.122,07C 11.392.122,07C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 217.876,15C 11.392.122,07C 11.392.122,07C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 863.996,57C 3.127.270,32C 3.127.270,32C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 863.996,57C 3.127.270,32C 3.127.270,32C 299000000 COMPENSACOES PASSIVAS DIVERSAS 210.004.894,43C 2.187.981,11C 150.907.101,59C 360.911.996,02C 299100000 TITULOS, VALORES E BENS SOB RESPON 742.447,60C 144.000,00C 11.500,00C 753.947,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05C 2.247.836,08D 100.734.977,97C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 85.645.992,22C 1.163.979,89C 106.694.497,01C 192.340.489,23C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 70.513,22C 203.583,77C 203.583,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 20.633.640,56C 809.488,00C 46.245.356,89C 66.878.997,45C 300000000 DESPESA 149.185.176,17D 1.470.801.660,76D 1.470.801.660,76D 330000000 DESPESAS CORRENTES 134.603.669,63D 1.366.281.576,63D 1.366.281.576,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331000000 PESSOAL E ENCARGOS SOCIAIS 24.471.398,02D 263.392.485,29D 263.392.485,29D 331900000 APLICACOES DIRETAS 24.471.398,02D 263.392.485,29D 263.392.485,29D 331900900 SALARIO-FAMILIA 13.814,26D 152.381,43D 152.381,43D 331900901 SALARIO FAMILIA 13.814,26D 152.381,43D 152.381,43D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.398.209,99D 80.702.096,39D 80.702.096,39D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.172.768,06D 34.966.918,56D 34.966.918,56D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 46.280,51D 511.030,42D 511.030,42D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 80.356,45D 874.496,50D 874.496,50D 331901106 ADICIONAL DE PERICULOSIDADE 655.136,33D 7.276.104,77D 7.276.104,77D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 3.519,00D 32.188,00D 32.188,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 835.650,18D 9.001.009,36D 9.001.009,36D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 13,97D 13,97D 331901110 GRATIFICACAO DE REPRESENTACAO 52.935,63D 589.059,00D 589.059,00D 331901112 AGENTE DE PESSOAL 9.151,00D 84.548,50D 84.548,50D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 5.134,00D 5.134,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 390,08D 390,08D 331901117 SUBSTITUICOES 750,00D 750,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.469,63D 53.302,04D 53.302,04D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 920,00D 920,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 89.382,95D 696.393,47D 696.393,47D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.681.037,86D 18.714.771,71D 18.714.771,71D 331901128 INDENIZACAO DE FERIAS 272.010,76D 316.826,87D 316.826,87D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 401.955,29D 6.652.783,18D 6.652.783,18D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 94.064,32D 925.455,96D 925.455,96D 331901300 OBRIGACOES PATRONAIS 30.874,34D 289.037,27D 289.037,27D 331901301 FGTS 120,27D 1.433,62D 1.433,62D 331901302 INSS 29.289,60D 273.908,33D 273.908,33D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.464,47D 13.695,32D 13.695,32D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.157.553,43D 168.760.423,20D 168.760.423,20D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.053.029,92D 167.788.202,59D 167.788.202,59D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 104.523,51D 972.220,61D 972.220,61D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.870.946,00D 13.488.547,00D 13.488.547,00D 331901703 ETAPAS PARA ALIMENTACAO 1.870.946,00D 13.308.446,20D 13.308.446,20D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 180.100,80D 180.100,80D 333000000 OUTRAS DESPESAS CORRENTES 110.132.271,61D 1.102.889.091,34D 1.102.889.091,34D 333400000 TRANSFERENCIAS A MUNICIPIOS 88.852,00D 89.594.119,96D 89.594.119,96D 333404100 CONTRIBUICOES 88.852,00D 89.594.119,96D 89.594.119,96D 333404101 = CONTRIBUICOES 88.852,00D 89.594.119,96D 89.594.119,96D 333900000 APLICACOES DIRETAS 110.043.419,61D 1.013.294.971,38D 1.013.294.971,38D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 20.330,90D 2.805.653,14D 2.805.653,14D 333900801 AUXILIO CRECHE 361,82C 2.624.081,07D 2.624.081,07D 333900802 AUXILIO-FUNERAL 1.981,84D 79.557,76D 79.557,76D 333900899 OUTROS 18.710,88D 102.014,31D 102.014,31D 333901400 DIARIAS - PESSOAL CIVIL 16.521,00D 223.680,50D 223.680,50D 333901401 = DIARIAS NO PAIS 16.521,00D 165.862,00D 165.862,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901402 = DIARIAS NO EXTERIOR 57.818,50D 57.818,50D 333901500 DIARIAS - PESSOAL MILITAR 164.224,00D 475.519,50D 475.519,50D 333901501 = DIARIAS NO PAIS 14.086,00D 166.949,50D 166.949,50D 333901502 = DIARIAS NO EXTERIOR 150.138,00D 308.570,00D 308.570,00D 333903000 MATERIAL DE CONSUMO 13.563.431,57D 199.283.545,67D 199.283.545,67D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 13.905,00D 1.925.132,01D 1.925.132,01D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 3.412,02D 280.900,15D 280.900,15D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 99.649,40D 2.467.586,89D 2.467.586,89D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 687,80D 687,80D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 235.743,93D 2.448.836,28D 2.448.836,28D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 3.482.058,33D 25.145.237,40D 25.145.237,40D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 4.185.235,83D 60.283.004,92D 60.283.004,92D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 615,00D 1.584.236,28D 1.584.236,28D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 333.162,20D 333.162,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 152.580,14D 1.580.891,02D 1.580.891,02D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 145.242,56D 1.353.817,31D 1.353.817,31D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 20,00D 64.724,48D 64.724,48D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 82.767,19D 2.650.105,61D 2.650.105,61D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 18.500,66D 238.038,16D 238.038,16D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 162.177,97D 14.569.971,43D 14.569.971,43D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 629,00D 4.486,00D 4.486,00D 333903023 MATERIAL DE INFORMATICA 174.776,19D 5.813.285,77D 5.813.285,77D 333903024 MEDICAMENTO EXCEPCIONAL 4.796.064,35D 78.517.309,36D 78.517.309,36D 333903099 OUTROS MATERIAIS DE CONSUMO 10.054,00D 22.132,60D 22.132,60D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.355.100,00D 5.846.050,00D 5.846.050,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.355.100,00D 5.846.050,00D 5.846.050,00D 333903500 SERVICOS DE CONSULTORIA 10.200,00D 10.200,00D 333903501 SERVICOS DE CONSULTORIA 10.200,00D 10.200,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.481.659,80D 86.173.466,47D 86.173.466,47D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 8.957.169,21D 81.164.982,55D 81.164.982,55D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 8.400,00D 8.400,00D 8.400,00D 333903606 SERVICOS ADMINISTRATIVOS 31.746,57D 31.746,57D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.020,00D 4.720,00D 4.720,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 383.899,60D 3.884.368,86D 3.884.368,86D 333903609 DESPESAS DECORRENTES DE DEFESA DO 4.000,00D 4.000,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 120.730,71D 994.722,31D 994.722,31D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 1.850,00D 1.850,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 10.440,28D 78.676,18D 78.676,18D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 85.187.209,89D 703.285.732,05D 703.285.732,05D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 593.002,59D 593.002,59D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 258.783,75D 1.319.148,72D 1.319.148,72D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.996.069,68D 46.410.481,72D 46.410.481,72D 333903904 CONFECCOES EM GERAL 46.800,00D 46.800,00D 333903905 SERVICOS DE COMUNICACOES 1.535.011,90D 8.096.539,23D 8.096.539,23D 333903906 SERVICOS TELEFONICOS 1.702.045,54D 13.930.309,39D 13.930.309,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 382.394,34D 3.340.717,41D 3.340.717,41D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 101.473,80D 8.598.812,17D 8.598.812,17D 333903910 PREMIOS DE SEGUROS 93.381,92D 1.914.685,20D 1.914.685,20D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.455.331,07D 18.785.733,90D 18.785.733,90D 333903912 SERVICO DE ASSEIO E HIGIENE 1.223.310,56D 19.785.846,44D 19.785.846,44D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 38.493,33D 582.345,30D 582.345,30D 333903914 LOCACAO DE BENS MOVEIS 468.963,51D 3.586.372,03D 3.586.372,03D 333903915 LOCACAO DE BENS IMOVEIS 126.044,93D 1.318.683,40D 1.318.683,40D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 451.826,91D 451.826,91D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.095.295,36D 9.239.560,27D 9.239.560,27D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 3.232.270,65D 11.885.121,43D 11.885.121,43D 333903919 IMPOSTOS, TAXAS E MULTAS 6.305,91D 1.513.028,13D 1.513.028,13D 333903920 SERVICOS DE MICROFILMAGEM 2.551,33D 2.551,33D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.578.531,76D 9.550.799,80D 9.550.799,80D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 305.171,21D 3.980.262,55D 3.980.262,55D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 67.884,71D 610.525,77D 610.525,77D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 177.347,61D 1.242.256,38D 1.242.256,38D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 3.192,00D 3.192,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 19.961,51D 195.809,92D 195.809,92D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 59.480,00D 225.796,00D 225.796,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 15.660.774,45D 97.731.365,72D 97.731.365,72D 333903934 CONSERVACAO DE PARQUES E JARDINS 6.000,00D 6.000,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 150,20D 150,20D 333903936 ASSISTENCIA SOCIAL 400.000,00D 3.999.999,00D 3.999.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 497.443,15D 10.764.839,08D 10.764.839,08D 333903939 PREMIOS LOTERIC0S 28.453,35D 28.453,35D 28.453,35D 333903940 DESPESAS BANCARIAS. 1.117,68D 4.359,17D 4.359,17D 333903941 VALE REFEICAO/CESTA BASICA 1.929.604,18D 21.875.064,01D 21.875.064,01D 333903944 TELEFONIA FIXA E MOVEL CELULAR 19.092,14D 181.427,11D 181.427,11D 333903950 TAXA DE AGUA E ESGOTO 419.702,62D 5.706.378,03D 5.706.378,03D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 249,96D 5.201,93D 5.201,93D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 30.968,00D 30.968,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 100.000,00D 575.325,17D 575.325,17D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 67.948,36D 505.537,42D 505.537,42D 333903955 TICKET COMBUSTIVEL 432.370,81D 2.676.467,39D 2.676.467,39D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 47.536,65D 542.650,20D 542.650,20D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 7.263,64D 160.463,43D 160.463,43D 333903958 RECOLHIMENTO AO INSS 1.800.041,86D 8.980.443,46D 8.980.443,46D 333903999 = OUTROS SERVICOS E ENCARGOS 44.852.057,99D 382.300.431,39D 382.300.431,39D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 20.000,00D 20.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 20.000,00D 20.000,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 106.598,71D 9.280.594,64D 9.280.594,64D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 109.585,35D 109.585,35D 333909204 DESP.EXERC.ANT.-BENEF.MENSAL DEFIC 30.178,48D 30.178,48D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 84.384,54D 84.384,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 12.594,80D 12.594,80D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.818,00D 1.818,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 133.932,77D 133.932,77D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 5.870.362,32D 5.870.362,32D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.256.614,96D 1.256.614,96D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 106.598,71D 1.781.123,42D 1.781.123,42D 333909300 INDENIZACOES E RESTITUICOES 148.343,74D 5.890.529,41D 5.890.529,41D 333909301 INDENIZACOES 28.396,59D 77.742,73D 77.742,73D 333909302 RESTITUICOES 119.947,15D 5.812.786,68D 5.812.786,68D 340000000 DESPESAS DE CAPITAL 14.581.506,54D 104.520.084,13D 104.520.084,13D 344000000 INVESTIMENTOS 14.581.506,54D 104.520.084,13D 104.520.084,13D 344400000 TRANSFERENCIAS A MUNICIPIOS 11.387.842,92D 11.387.842,92D 344404100 CONTRIBUICOES 11.387.842,92D 11.387.842,92D 344404101 = CONTRIBUICOES 11.387.842,92D 11.387.842,92D 344900000 APLICACOES DIRETAS 14.581.506,54D 93.132.241,21D 93.132.241,21D 344905100 OBRAS E INSTALACOES 10.527.105,40D 56.782.882,52D 56.782.882,52D 344905101 = ESTUDOS E PROJETOS 51.721,04D 51.721,04D 51.721,04D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 25.400,14D 99.730,13D 99.730,13D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 30.546,60D 180.803,44D 180.803,44D 344905106 = INSTALACOES 728.397,14D 1.792.804,57D 1.792.804,57D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 3.537.682,72D 21.157.132,53D 21.157.132,53D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 6.153.357,76D 33.300.690,81D 33.300.690,81D 344905110 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 4.004.728,06D 34.233.728,87D 34.233.728,87D 344905201 MAQUINAS, MOTORES E APARELHOS 84.794,00D 1.720.911,05D 1.720.911,05D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 346.093,00D 14.508.828,30D 14.508.828,30D 344905205 EMBARCACOES 805.000,00D 805.000,00D 344905206 OUTROS EQUIPAMENTOS 3.210.492,65D 3.210.492,65D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 483.223,77D 1.757.084,20D 1.757.084,20D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 4.923,80D 104.261,28D 104.261,28D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 86,60D 60.534,40D 60.534,40D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 3.712,00D 42.270,60D 42.270,60D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.895,26D 91.263,22D 91.263,22D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 1.560,00D 7.957,83D 7.957,83D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 1.437.880,00D 1.437.880,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 24.217,60D 24.217,60D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.756.335,50D 6.731.633,67D 6.731.633,67D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 69.288,13D 3.000.954,66D 3.000.954,66D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 244.864,00D 695.084,51D 695.084,51D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 13.738,60D 13.738,60D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 890,00D 890,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 7.952,00D 20.726,30D 20.726,30D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 49.673,08D 2.115.629,82D 2.115.629,82D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 49.673,08D 2.115.629,82D 2.115.629,82D 400000000 RECEITA 65.902.577,14C 756.501.312,78C 756.501.312,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 410000000 RECEITAS CORRENTES 65.902.577,14C 755.223.478,28C 755.223.478,28C 411000000 RECEITA TRIBUTARIA 21.326.304,99C 263.558.458,10C 263.558.458,10C 411200000 TAXAS 21.326.304,99C 263.558.458,10C 263.558.458,10C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 29.191,22C 396.806,68C 396.806,68C 411211300 TAXA PELO EXERC PODER DE POLICIA - 29.191,22C 396.806,68C 396.806,68C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 21.297.113,77C 263.161.651,42C 263.161.651,42C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 20.762.775,95C 210.262.276,01C 210.262.276,01C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 534.337,82C 52.899.375,41C 52.899.375,41C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 158.590,09C 1.806.920,68C 1.806.920,68C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 375.747,73C 51.092.454,73C 51.092.454,73C 413000000 RECEITA PATRIMONIAL 3.775.155,38C 45.696.868,24C 45.696.868,24C 413100000 RECEITAS IMOBILIARIAS 144,02C 144,02C 413190000 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 413199900 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.603.653,33C 44.487.403,22C 44.487.403,22C 413240000 FUNDOS DE INVESTIMENTOS 10.913,07C 158.972,88C 158.972,88C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 10.913,07C 128.674,55C 128.674,55C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 30.298,33C 30.298,33C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.592.740,26C 44.328.430,34C 44.328.430,34C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 390.339,57C 9.409.490,17C 9.409.490,17C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 454.242,53C 5.546.154,89C 5.546.154,89C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 63.902,96D 3.863.335,28C 3.863.335,28C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.202.400,69C 34.918.940,17C 34.918.940,17C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 29.631,64C 29.631,64C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.206,33C 2.206,33C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.202.400,69C 34.887.102,20C 34.887.102,20C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 171.502,05C 1.209.321,00C 1.209.321,00C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 171.502,05C 1.209.321,00C 1.209.321,00C 413390200 REC OUTORGA DIREITOS USO RECURSOS 171.502,05C 1.209.321,00C 1.209.321,00C 416000000 RECEITA DE SERVICOS 5.808.947,40C 59.014.130,72C 59.014.130,72C 416000200 SERVICOS FINANCEIROS 37.485,16C 392.188,77C 392.188,77C 416000299 OUTROS SERVICOS FINANCEIROS 37.485,16C 392.188,77C 392.188,77C 416000500 SERVICOS DE SAUDE 5.392.349,30C 55.084.730,63C 55.084.730,63C 416000501 SERVICOS HOSPITALARES 5.392.349,30C 53.160.092,31C 53.160.092,31C 416000599 OUTROS SERVICOS DE SAUDE 1.924.638,32C 1.924.638,32C 416001300 SERVICOS ADMINISTRATIVOS 990,00C 990,00C 416001600 SERVICOS EDUCACIONAIS 374.041,74C 3.383.651,62C 3.383.651,62C 416009900 OUTROS SERVICOS 5.071,20C 152.569,70C 152.569,70C 417000000 TRANSFERENCIAS CORRENTES 33.800.802,38C 371.310.094,85C 371.310.094,85C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 26.765.506,01C 314.491.579,93C 314.491.579,93C 417210000 TRANSFERENCIAS DA UNIAO 26.765.506,01C 314.491.579,93C 314.491.579,93C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 26.765.506,01C 314.491.579,93C 314.491.579,93C 417600000 TRANSFERENCIAS DE CONVENIOS 7.035.296,37C 56.818.514,92C 56.818.514,92C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 7.035.296,37C 56.818.514,92C 56.818.514,92C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 40.000,00D 1.801.558,63C 1.801.558,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 3.703.046,68C 3.703.046,68C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 7.075.296,37C 51.313.909,61C 51.313.909,61C 419000000 OUTRAS RECEITAS CORRENTES 1.191.366,99C 15.643.926,37C 15.643.926,37C 419100000 MULTAS E JUROS DE MORA 185.538,70C 1.889.589,84C 1.889.589,84C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 32,70C 32,70C 32,70C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 32,70C 32,70C 32,70C 419190000 MULTAS DE OUTRAS ORIGENS 185.506,00C 1.889.557,14C 1.889.557,14C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 185.506,00C 1.889.557,14C 1.889.557,14C 419200000 INDENIZACOES E RESTITUICOES 3.952,17C 3.952,17C 419220000 RESTITUICOES 3.952,17C 3.952,17C 419229900 OUTRAS RESTITUICOES 3.952,17C 3.952,17C 419900000 RECEITAS DIVERSAS 1.005.828,29C 13.750.384,36C 13.750.384,36C 419909900 OUTRAS RECEITAS 1.005.828,29C 13.750.384,36C 13.750.384,36C 419909999 DEMAIS RECEITAS 1.005.828,29C 13.750.384,36C 13.750.384,36C 420000000 RECEITAS DE CAPITAL 1.277.834,50C 1.277.834,50C 424000000 TRANSFERENCIAS DE CAPITAL 1.277.834,50C 1.277.834,50C 424700000 TRANSFERENCIAS DE CONVENIOS 1.277.834,50C 1.277.834,50C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.277.834,50C 1.277.834,50C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 799.754,50C 799.754,50C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 478.080,00C 478.080,00C 500000000 RESULTADO DO EXERCICIO 24.069.743,15D 581.740.935,78D 581.740.935,78D 510000000 RESULTADO ORCAMENTARIO 2.263.308,15D 7.334.825,39D 7.334.825,39D 512000000 INTERFERENCIAS PASSIVAS 2.263.308,15D 7.334.825,39D 7.334.825,39D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.263.308,15D 5.657.241,75D 5.657.241,75D 512110000 COTA FINANCEIRA 34,40D 4.662,40D 4.662,40D 512110100 = COTA FINANCEIRA CONCEDIDA 34,40D 4.662,40D 4.662,40D 512130000 REPASSE 3.389.305,50D 3.389.305,50D 512130100 = REPASSE CONCEDIDO 3.389.305,50D 3.389.305,50D 512140000 SUB-REPASSE 0,10D 0,10D 512140100 = SUB-REPASSE CONCEDIDO 0,10D 0,10D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 2.263.273,75D 2.263.273,75D 2.263.273,75D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 2.263.273,75D 2.263.273,75D 2.263.273,75D 512170105 = PATRONAL - CIVIL ATIVO 2.263.273,75D 2.263.273,75D 2.263.273,75D 512200000 TRANSFERENCIAS DE CREDITOS 2,13D 2,13D 512210000 = CREDITOS RECEBIDOS 2,13D 2,13D 512300000 TRANSFERENCIAS DE DEBITOS 1.677.581,51D 1.677.581,51D 512310000 = DEBITOS ENVIADOS 1.677.581,51D 1.677.581,51D 520000000 RESULTADO EXTRA-ORCAMENTARIO 21.806.435,00D 574.406.110,39D 574.406.110,39D 522000000 INTERFERENCIAS PASSIVAS 19.461.334,53D 532.748.818,83D 532.748.818,83D 522100000 TRANSFERENCIAS DE VALORES 19.461.334,53D 532.748.818,83D 532.748.818,83D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 12.779.403,62D 12.779.403,62D 522110100 = DESINCORPORACAO DE DIREITOS 12.488,88D 12.488,88D 522110200 = INCORPORACAO DE OBRIGACOES 12.766.914,74D 12.766.914,74D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 19.461.334,53D 289.070.100,63D 289.070.100,63D 522120100 DESINCORPORACAO DE ATIVOS 19.461.334,53D 270.731.174,64D 270.731.174,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 563.103,28D 200.641.245,53D 200.641.245,53D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 18.898.231,25D 70.089.929,11D 70.089.929,11D 522120200 INCORPORACAO DE PASSIVOS 18.338.925,99D 18.338.925,99D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 18.338.925,99D 18.338.925,99D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 230.899.314,58D 230.899.314,58D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 115.449.657,29D 115.449.657,29D 522130101 = DESINCORPORACAO DO COMPENSADO 115.449.657,29D 115.449.657,29D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 115.449.657,29D 115.449.657,29D 522130201 = DESINCORPORACAO DO COMPENSADO 115.449.657,29D 115.449.657,29D 523000000 DECRESCIMOS PATRIMONIAIS 2.345.100,47D 41.657.291,56D 41.657.291,56D 523100000 DESINCORPORACOES DE ATIVOS 2.345.100,47D 41.657.291,56D 41.657.291,56D 523110000 BAIXA DE BENS IMOVEIS 1.894.958,93D 1.894.958,93D 523110100 BENS IMOVEIS 1.894.958,93D 1.894.958,93D 523120000 BAIXA DE BENS MOVEIS 1.738.680,01D 25.144.864,18D 25.144.864,18D 523120100 BENS MOVEIS DE USO PERMANENTE 653.869,61D 653.869,61D 523120104 DOACOES 653.869,61D 653.869,61D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.738.680,01D 24.490.994,57D 24.490.994,57D 523120201 = CONSUMO POR REQUISICAO 34.787,59D 335.698,34D 335.698,34D 523120202 CONSUMO IMEDIATO 207.783,68D 4.520.464,17D 4.520.464,17D 523120212 = TRANSFERENCIAS 1.496.104,80D 19.630.367,18D 19.630.367,18D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 3,94D 4.464,88D 4.464,88D 523150000 BAIXA DE BENS A INCORPORAR 421.489,19D 13.797.573,29D 13.797.573,29D 523150100 BENS A INCORPORAR 421.489,19D 13.797.573,29D 13.797.573,29D 523170000 DESINCORPORACAO DE DIREITOS 184.931,27D 819.895,16D 819.895,16D 523170200 CREDITOS A RECEBER - CURTO PRAZO 100,00D 26.747,80D 26.747,80D 523170400 DIVERSOS RESPONSAVEIS 4.076,60D 32.609,33D 32.609,33D 523172600 BENS EM CONSIGNACAO 180.754,67D 760.538,03D 760.538,03D 600000000 RESULTADO DO EXERCICIO 156.522.730,33C 1.544.109.997,95C 1.544.109.997,95C 610000000 RESULTADO ORCAMENTARIO 117.357.058,96C 981.240.599,75C 981.240.599,75C 612000000 INTERFERENCIAS ATIVAS 102.775.552,42C 876.720.515,62C 876.720.515,62C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 102.535.961,73C 872.736.489,89C 872.736.489,89C 612110000 COTA FINANCEIRA 39.942.967,99C 464.867.270,69C 464.867.270,69C 612110100 = COTA FINANCEIRA RECEBIDA 39.942.967,99C 464.867.270,69C 464.867.270,69C 612130000 REPASSE 62.592.993,74C 407.869.219,20C 407.869.219,20C 612130100 = REPASSE RECEBIDO 62.592.993,74C 407.869.219,20C 407.869.219,20C 612200000 TRANSFERENCIAS DE CREDITOS 239.590,69C 3.984.025,73C 3.984.025,73C 612210000 = CREDITOS ENVIADOS 239.590,69C 3.984.025,73C 3.984.025,73C 613000000 MUTACOES ATIVAS 14.581.506,54C 104.520.084,13C 104.520.084,13C 613100000 INCORPORACOES DE ATIVOS 14.581.506,54C 93.059.697,54C 93.059.697,54C 613110000 AQUISICOES DE BENS 14.581.506,54C 93.059.697,54C 93.059.697,54C 613110100 BENS IMOVEIS 10.576.778,48C 58.825.968,67C 58.825.968,67C 613110101 BENS IMOVEIS 10.576.778,48C 58.825.968,67C 58.825.968,67C 613110200 BENS MOVEIS 4.004.728,06C 34.233.728,87C 34.233.728,87C 613110201 BENS MOVEIS DE USO PERMANENTE 4.004.728,06C 34.233.728,87C 34.233.728,87C 613400000 BENS A INCORPORAR 11.460.386,59C 11.460.386,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613410000 INSCRICAO DE BENS A INCORPORAR 11.460.386,59C 11.460.386,59C 620000000 RESULTADO EXTRA-ORCAMENTARIO 39.165.671,37C 562.869.398,20C 562.869.398,20C 622000000 INTERFERENCIAS ATIVAS 6.033,57C 261.988.387,54C 261.988.387,54C 622100000 TRANSFERENCIAS DE VALORES 6.033,57C 261.988.387,54C 261.988.387,54C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 12.482.371,18C 12.482.371,18C 622110100 = INCORPORACAO DE DIREITOS 15.527,94C 15.527,94C 622110200 = DESINCORPORACAO DE OBRIGACOES 12.466.843,24C 12.466.843,24C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 6.033,57C 18.606.701,78C 18.606.701,78C 622120100 INCORPORACAO DE ATIVOS 6.033,57C 256.224,85C 256.224,85C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 6.033,57C 57.017,22C 57.017,22C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 199.207,63C 199.207,63C 622120200 DESINCORPORACAO DE PASSIVOS 18.350.476,93C 18.350.476,93C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 18.350.476,93C 18.350.476,93C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 230.899.314,58C 230.899.314,58C 622130100 INCORPORACAO DO ATIVO COMPENSADO 115.449.657,29C 115.449.657,29C 622130101 = INCORPORACAO DO COMPENSADO 115.449.657,29C 115.449.657,29C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 115.449.657,29C 115.449.657,29C 622130201 = DESINCORPORACAO DO COMPENSADO 115.449.657,29C 115.449.657,29C 623000000 ACRESCIMOS PATRIMONIAIS 39.159.637,80C 300.881.010,66C 300.881.010,66C 623100000 INCORPORACOES DE ATIVOS 14.505.923,07C 222.910.910,35C 222.910.910,35C 623110000 INCORPORACAO DE BENS IMOVEIS 127.272,26C 127.272,26C 623110100 BENS IMOVEIS 127.272,26C 127.272,26C 623120000 INCORPORACAO DE BENS MOVEIS 13.461.179,33C 219.112.653,70C 219.112.653,70C 623120100 BENS MOVEIS DE USO PERMANENTE 900.715,90C 900.715,90C 623120101 BENS MOVEIS POR AQUISICAO 900.715,90C 900.715,90C 623120200 BENS EM ALMOXARIFADO 13.461.179,33C 218.211.937,80C 218.211.937,80C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 13.461.162,73C 217.471.476,73C 217.471.476,73C 623120204 DOACAO 1.099,93C 1.099,93C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 16,60C 739.361,14C 739.361,14C 623170000 INCORPORACAO DE DIREITOS 1.044.743,74C 3.670.984,39C 3.670.984,39C 623170200 CREDITOS A RECEBER - CURTO PRAZO 100,00C 26.747,80C 26.747,80C 623170400 DIVERSOS RESPONSAVEIS 54.219,98C 192.462,47C 192.462,47C 623175500 BENS EM CONSIGNACAO 990.423,76C 3.451.774,12C 3.451.774,12C 623200000 AJUSTES DE BENS, VALORES E CREDITO 4.992,31C 4.992,31C 623210000 REAVALIZACOES DE BENS 4.992,31C 4.992,31C 623210300 BENS EM ALMOXARIFADO 4.992,31C 4.992,31C 623300000 DESINCORPORACAO DE PASSIVOS 24.653.714,73C 77.965.108,00C 77.965.108,00C 623310000 DESINCORPORACAO DE OBRIGACOES 24.653.714,73C 77.965.108,00C 77.965.108,00C 623310100 CONSIGNACOES 255,00C 255,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 24.653.714,73C 77.964.853,00C 77.964.853,00C 623311001 R.P.P. EXERCICIO ANTERIOR 996,00C 1.155.994,85C 1.155.994,85C 623311002 R.P.N.P EXERCICIO ANTERIOR 24.644.434,73C 65.165.754,46C 65.165.754,46C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 8.284,00C 8.284,00C 8.284,00C 623311009 R.P.P. EXERCICIO/98 3.564.524,00C 3.564.524,00C 623311013 R.P.P. EXERCICIO DE 2001 3.459.739,72C 3.459.739,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/12/2004 AS 15:16 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 21/12/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311015 R.P.P. EXERCICIO 2002 4.610.555,97C 4.610.555,97C RESUMO : ATIVO = 12.947.557.793,67D PASSIVO = 12.699.489.079,48C DESPESA = 1.470.801.660,76D RECEITA = 756.501.312,78C RESULTADO DO EXERCICIO = 581.740.935,78D RESULTADO DO EXERCICIO = 1.544.109.997,95C