GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 29.043.872.465,30D 3.998.664.145,22D 95.949.166.049,61D 124.993.038.514,91D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 642.028.454,55D 520.951.920,78D 3.067.529.347,58D 111000000 DISPONIVEL 248.128.587,50D 435.462.951,17D 522.822.635,97D 770.951.223,47D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 435.462.951,17D 522.822.635,97D 770.951.223,47D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 31.097.921,80C 6.099.501,78D 94.274.819,06D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 60.547.334,59C 30.796.882,82C 13.470.112,79D 111120101 BANCO BANERJ S.A. 44.266.995,61D 60.547.334,59C 30.796.882,82C 13.470.112,79D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 29.449.412,79D 36.896.384,60D 80.804.706,27D 111129901 = BANCO BANERJ S/A 13.925.480,07D 32.475.021,89D 38.734.108,41D 52.659.588,48D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 2.009.651,00C 835.328,46C 22.420.984,70D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 756.798,86C 1.112.499,11C 4.114.398,52D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 18.838.572,04C 61.628.138,36D 129.552.645,79D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 18.579.412,80D 61.518.034,60C 127.942.911,22C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 466.560.872,97D 516.723.134,19D 676.676.404,41D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 468.877.555,44D 575.115.635,77D 662.081.833,32D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 1.521.479,07C 51.841.815,42C 645.763,51D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 795.203,40C 6.550.686,16C 13.948.807,58D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 99.862.414,61D 61.543,44C 383.631.857,39D 112100000 CREDITOS A RECEBER 315.308.919,93D 10.007.686,74C 269.553.192,71C 45.755.727,22D 112110000 REDE ARRECADADORA 32.613.898,20D 1.875.647,05C 3.404.617,04D 36.018.515,24D 112110100 AGENTES ARRECADADORES 32.613.898,20D 1.875.647,05C 3.404.617,04D 36.018.515,24D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 13.213.514,66C 1.660.838,10C 15.931.062,09D 112110103 = AGENTE DE ARRECADACAO - FECP 70.256,92D 198.468,22D 198.468,22D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 11.267.610,69D 4.866.986,92D 19.888.984,93D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 984.749,26D 3.287.127,07D 2.356.480,12D 3.341.229,38D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 929.981,99D 929.981,99C 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 760,88D 3.287.127,07D 3.286.462,11D 3.287.222,99D 112190000 CREDITOS DIVERSOS A RECEBER 281.710.272,47D 11.419.166,76C 275.314.289,87C 6.395.982,60D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 1.550.002,54C 112190700 = CREDITOS A RECEBER- FDP - A RECL 277.887.117,90D 277.887.117,90C 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 1.854.319,00D 1.854.319,00D 112193000 = CREDITOS A RECEBER DE PROMISSARI 248.595,89D 248.595,89D 112194000 = OPERACOES DE CREDITO A RECEBER 11.440.520,82C 4.095.312,08D 4.095.312,08D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 21.354,06D 74.169,33D 74.169,33D 112199900 = OUTROS CREDITOS A RECEBER 170.237,14D 46.650,84C 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 66.640.761,35D 18.445,74C 14.984.947,23C 51.655.814,12D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 362,82C 14.538.614,63C 2.494.343,53D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 362,82C 14.538.614,63C 2.494.343,53D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 18.082,92C 446.332,60C 49.161.470,59D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 933,33C 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 2.818,10D 431.379,74C 113.407,31D 112290300 = DESFALQUES OU DESVIOS 263.909,95D 1,02C 15.848,03D 279.757,98D 112290500 = RESPONSAVEIS POR DANOS 32.337,49D 128.985,24D 161.322,73D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 95.410,96D 34.473,12D 129.884,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.264.469,15D 37.900,00C 193.227,93D 5.457.697,08D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.743.100,03D 69.415,75C 5.673.684,28D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.451.382,23D 17.000,00D 317.138,10C 36.134.244,13D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 233.556.947,26C 5.924.905,00D 7.668.624,55D 112510000 RECURSOS VINCULADOS 1.743.719,55D 225.767,82D 2.071.562,49D 3.815.282,04D 112510200 = DEPOSITOS JUDICIAIS 103.206,68D 2.042.340,89D 2.042.340,89D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 1.650.380,01D 1.650.380,01D 112510500 = BLOQUEIOS BANCARIOS 122.561,14D 122.561,14D 122.561,14D 112519900 = OUTROS DEPOSITOS 93.339,54D 93.339,54C 112520000 RECURSOS NAO VINCULADOS 233.782.715,08C 3.853.342,51D 3.853.342,51D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 233.782.715,08C 3.853.342,51D 3.853.342,51D 112600000 VALORES EM TRANSITO REALIZAVEIS 343.401.417,74D 112610000 VALORES A CREDITAR 692.180,45D 112690000 OUTROS VALORES EM TRANSITO 342.709.237,29D 112900000 OUTROS CREDITOS EM CIRCULACAO 44.076,61D 278.551.691,50D 278.551.691,50D 112910000 CREDITOS INTRAGOVERNAMENTAIS 44.076,61D 278.551.691,50D 278.551.691,50D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 44.076,61D 278.551.691,50D 278.551.691,50D 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 111.622.896,25D 5.728.193,10C 494.397.212,68D 113100000 ALMOXARIFADOS 269.202.478,69D 114.341.301,81D 111.718.839,80D 380.921.318,49D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 4.534.129,59D 2.208.429,97D 28.602.186,38D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 4.534.129,59D 2.208.429,97D 28.602.186,38D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 109.807.172,22D 109.510.409,83D 352.319.132,11D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 237.455.997,39D 108.838.888,90D 108.838.888,90D 346.294.886,29D 113120101 = MATERIAL DE CONSUMO 237.455.997,39D 108.838.888,90D 108.838.888,90D 346.294.886,29D 113120200 SEC.DE EST.DE SAUDE-LABORATORIO NO 3.429.728,44D 188.871,60D 188.871,60D 3.618.600,04D 113120201 = MATERIAL DE CONSUMO 3.429.728,44D 188.871,60D 188.871,60D 3.618.600,04D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 9.795,01D 621,83C 1.436,83D 11.231,84D 113120301 = MATERIAL DE CONSUMO 9.795,01D 621,83C 1.436,83D 11.231,84D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 433.923,93D 780.033,55D 453.772,50D 887.696,43D 113120401 = MATERIAL DE CONSUMO 433.923,93D 780.033,55D 453.772,50D 887.696,43D 113122000 DEGASE 1.479.219,81D 27.440,00D 1.506.659,81D 113122001 = MATERIAL DE CONSUMO 1.479.219,81D 27.440,00D 1.506.659,81D 113122100 CEDDH 57,70D 57,70D 113122101 = MATERIAL DE CONSUMO 57,70D 57,70D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 230.922.927,09D 2.718.405,56C 117.447.032,90C 113.475.894,19D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 230.922.927,09D 2.718.405,56C 117.447.032,90C 113.475.894,19D 114000000 VALORES PENDENTES A CURTO PRAZO 2.500.000,00D 479.839,92D 5.242.921,03D 7.742.921,03D 114100000 DESPESAS PENDENTES 2.500.000,00D 479.839,92D 5.242.921,03D 7.742.921,03D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 479.839,92D 5.242.921,03D 7.742.921,03D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 479.839,92D 5.242.921,03D 7.742.921,03D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 5.399.647,40C 1.323.899,68C 1.410.806.133,01D 116020000 = CONTA B - C.E.F. 1.254.876,40D 752,17D 1.253.186,60C 1.689,80D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 5.400.399,57C 70.713,08C 1.410.804.443,21D 120000000 REALIZAVEL A LONGO PRAZO 13.107.474.406,75D 10.391.578,15D 178.169.687,47D 13.285.644.094,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 13.107.474.406,75D 10.391.578,15D 178.169.687,47D 13.285.644.094,22D 122100000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 20.639.438,45C 6.591.582.626,79D 122110000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 20.639.438,45C 6.591.582.626,79D 122200000 CONCESSOES 119.658.060,23D 40.367.590,49C 79.290.469,74D 122250000 = PROLAGOS S/A 40.367.590,49D 40.367.590,49C 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 21.175.547,79D 8.500.000,00D 29.675.547,79D 122310000 EMPRESTIMOS 21.175.547,79D 8.500.000,00D 29.675.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 21.175.547,79D 8.500.000,00D 29.675.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 937.201,96C 119.323.325,66D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 937.201,96C 119.323.325,66D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 6.234.158.205,87D 10.391.578,15D 231.613.918,37D 6.465.772.124,24D 122890000 = ASSUNCAO DE DIVIDAS 6.234.158.205,87D 10.391.578,15D 231.613.918,37D 6.465.772.124,24D 140000000 ATIVO PERMANENTE 6.238.816.720,56D 60.205.776,50D 185.417.633,98D 6.424.234.354,54D 141000000 INVESTIMENTOS 4.688.820.568,38D 5.663.889,17C 14.764.676,35C 4.674.055.892,03D 141100000 PARTICIPACOES SOCIETARIAS 4.670.853.415,41D 6.604,50D 6.604,50D 4.670.860.019,91D 141110000 = TITULOS REPRES. DE CAPITAL INTE 4.816.210.144,85D 6.604,50D 6.604,50D 4.816.216.749,35D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.729,44C 145.356.729,44C 141400000 OUTROS INVESTIMENTOS PERMANENTES 17.967.152,97D 5.670.493,67C 14.771.280,85C 3.195.872,12D 141420000 BENS A INCORPORAR 17.967.152,97D 5.670.493,67C 14.771.280,85C 3.195.872,12D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 4.763.415,83C 8.458.945,51C 2.508.877,98D 141420200 = ATIVIDADES EM ANDAMENTO 6.986.477,72D 901.520,54C 6.306.778,04C 679.699,68D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 12.851,76D 5.557,30C 5.557,30C 7.294,46D 142000000 IMOBILIZADO 1.549.996.152,18D 65.869.665,67D 200.182.310,33D 1.750.178.462,51D 142100000 BENS 1.549.996.152,18D 65.869.665,67D 200.182.310,33D 1.750.178.462,51D 142110000 BENS IMOVEIS 1.025.046.900,84D 32.510.981,34D 105.536.860,66D 1.130.583.761,50D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 918.314,92D 1.875.446,54D 7.484.885,05D 142110200 DESAPROPRIACOES 14.718.542,19D 3.817.263,41D 18.535.805,60D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.200.185,95D 30.461,57D 242.732,40C 5.957.453,55D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 66.605.349,36D 12.841.620,95D 32.517.244,92D 99.122.594,28D 142110600 INSTALACOES 11.976.079,75D 161.240,58D 180.185,58D 12.156.265,33D 142110700 EXECUCAO DE OBRAS POR CONTRATO 64.119.411,81D 6.963.598,40D 7.353.952,43D 71.473.364,24D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 201.329.004,93D 6.747.329,77D 52.751.481,82D 254.080.486,75D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 10.903.426,95D 142118000 = TERRENOS 12.825.486,51D 658.159,78D 13.545.935,70D 26.371.422,21D 142118100 = EDIFICIOS 84.705.853,76D 46.019.569,25D 530.773.116,58D 615.478.970,34D 142118200 = TERRAS 2.966.371,65D 7.469.336,19D 7.469.336,19D 142118300 = OBRAS EM ANDAMENTO 1.429.918,09D 1.429.918,09D 1.429.918,09D 142119000 TERRENOS A CADASTRAR 35.000,00C 142119100 EDIFICIOS A CADASTRAR 95.618,92D 95.618,92D 142119800 BENS IMOVEIS A CLASSIFICAR 545.958.502,20D 46.190.603,62C 545.934.288,20C 24.214,00D 142120000 BENS MOVEIS 469.926.002,56D 19.630.176,33D 77.925.263,90D 547.851.266,46D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 505.893,95D 4.661.850,01D 70.867.258,90D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.934.281,84D 1.373.954,78C 560.327,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 142.437.126,74D 6.268.800,26D 21.823.646,68D 164.260.773,42D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 177.349,21D 142120600 OUTROS EQUIPAMENTOS 18.562.522,41D 69.034,68D 1.225.407,24D 19.787.929,65D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.377.111,60D 781.674,25D 4.924.915,53D 40.302.027,13D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.760.487,33D 6.286,57D 191.418,32D 5.951.905,65D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 692,13D 48.906,80D 571.529,94D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 26.701,19D 114.604,43D 1.931.593,32D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.368.160,15D 333.103,25D 532.264,44D 3.900.424,59D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 20.263,04D 60.813,48D 1.026.434,58D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.237.242,80D 454.808,16D 15.692.050,96D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 723.447,43D 439,20D 27.076,64D 750.524,07D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,55D 1,13D 375,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 54.039.145,59D 2.523.957,98D 16.887.837,25D 70.926.982,84D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 63.498,39D 734.740,38D 39.020.164,68D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 1.366.922,30D 3.685.087,79D 19.489.503,53D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 4.750.531,94D 8.220.209,38D 24.031.542,41D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 94.702,05D 940,00D 95.642,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.165.632,69D 7.190,00D 113.074,94D 7.278.707,63D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.215.351,21D 1.373.955,09D 5.589.306,30D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 23.213.105,27D 2.935.018,64D 10.164.692,87D 33.377.798,14D 142126400 = AERONAVES 3.566.818,75D 4.000.000,00D 7.566.818,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 23,42D 0,41D 24.914,83D 24.938,25D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.741.486,21D 29.831,85C 28.053,29D 9.769.539,50D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 13.728.508,00D 16.532.749,15D 71.760.630,20D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 3.673.926,77D 6.480.068,02D 27.324.697,53D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 3.673.926,77D 6.480.068,02D 27.322.144,53D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 34.383.251,54D 10.054.581,23D 10.052.681,13D 44.435.932,67D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 34.315.124,13D 10.055.302,43D 10.055.302,43D 44.370.426,56D 142130202 = SEC.DE EST.DE SAUDE-LABORATORIO 43.702,70D 43.702,70D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.895,28D 272,88C 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 11.804,25D 721,20C 2.348,42C 9.455,83D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 204.632,27C 187.436,62D 17.195,65C 142170100 * BENS PENDENTES DE PRESTACAO DE C 190.159,58C 190.125,57D 34,01C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.472,69C 2.688,95C 17.161,64C 190000000 ATIVO COMPENSADO 7.151.003.911,19D 3.286.038.336,02D 95.064.626.807,38D 102.215.630.718,57D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 21.408.512.488,00D 21.408.512.488,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 21.408.512.488,00D 21.408.512.488,00D 191110000 = RECEITA A REALIZAR 1.668.798.018,01C 3.735.883.027,70D 3.735.883.027,70D 191140000 = RECEITA REALIZADA 1.668.798.018,01D 17.672.629.460,30D 17.672.629.460,30D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.668.798.018,01D 17.672.629.460,30D 17.672.629.460,30D 191219900 * OUTRAS ARRECADACOES 1.668.798.018,01C 17.672.629.460,30C 17.672.629.460,30C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.513.135.975,52D 43.315.439.688,32D 43.315.439.688,32D 192100000 DOTACAO ORCAMENTARIA 124.927.515,52C 15.895.325.230,96D 15.895.325.230,96D 192110000 DOTACAO INICIAL 15.025.269.620,00D 15.025.269.620,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 15.025.269.620,00D 15.025.269.620,00D 192120000 DOTACAO SUPLEMENTAR 374.663.446,43D 4.229.983.284,44D 4.229.983.284,44D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 646.362.939,00D 646.362.939,00D 192120200 = SUPERAVIT FINANCEIRO 493.025,00D 493.025,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 374.663.446,43D 3.504.840.585,44D 3.504.840.585,44D 192120600 = DESTINACAO ESPECIFICA 796.830,00D 796.830,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 77.489.905,00D 77.489.905,00D 192130000 DOTACAO ESPECIAL 102.672.217,00D 102.672.217,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 27.072.217,00D 27.072.217,00D 192130600 = DESTINACAO ESPECIFICA 75.600.000,00D 75.600.000,00D 192190000 DOTACAO CANCELADA 499.590.961,95C 3.462.599.890,48C 3.462.599.890,48C 192190101 = ACRESCIMO 25.969.817,29D 499.610.565,31D 499.610.565,31D 192190109 * = REDUCAO 25.969.817,29C 499.610.565,31C 499.610.565,31C 192190300 * = CANCELAMENTO DE DOTACAO 499.590.961,95C 3.462.599.890,48C 3.462.599.890,48C 192200000 MOVIMENTO DE CREDITOS 5.107.707,50C 101.945.085,01D 101.945.085,01D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.110.681,20C 101.650.864,31D 101.650.864,31D 192210100 = DESTAQUE RECEBIDO 5.110.681,20C 101.650.864,31D 101.650.864,31D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 2.973,70D 294.220,70D 294.220,70D 192220100 = PROVISAO RECEBIDA 2.973,70D 294.220,70D 294.220,70D 192300000 DETALHAMENTO DE CREDITO 4.942.837,77D 102.766.623,13D 102.766.623,13D 192310000 = CREDITOS A DETALHAR 4.942.837,77D 102.766.623,13D 102.766.623,13D 192400000 EXECUCAO DA DESPESA 734.779.518,26D 14.026.550.396,12D 14.026.550.396,12D 192410000 EMPENHO DA DESPESA 734.779.518,26D 14.026.550.396,12D 14.026.550.396,12D 192410100 EMPENHO POR EMISSAO 734.779.518,26D 14.026.550.396,12D 14.026.550.396,12D 192410101 = EMISSAO DE EMPENHO 719.090.766,59D 8.118.853.519,92D 8.118.853.519,92D 192410102 = REFORCO DE EMPENHO 712.889.968,18D 7.012.135.975,06D 7.012.135.975,06D 192410109 * = ANULACAO DE EMPENHO 697.201.216,51C 1.104.439.098,86C 1.104.439.098,86C 192500000 PAGAMENTO DA DESPESA 903.448.842,51D 13.188.852.353,10D 13.188.852.353,10D 192510000 DESPESAS PAGAS 903.448.842,51D 13.188.852.353,10D 13.188.852.353,10D 192510100 = DESPESAS PAGAS POR EMPENHO 737.988.260,70D 11.862.464.924,04D 11.862.464.924,04D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 165.460.581,81D 1.326.387.429,06D 1.326.387.429,06D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 1.657.016.903,67D 29.944.038.921,46D 33.846.939.478,98D 193120101 = COTAS DE DESPESA INDISPONIVEL 69.107.792,84C 12.148.872.649,17D 12.148.872.649,17D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.141.183.975,74D 26.066.741.257,64D 26.066.741.257,64D 193120199 * DIVERSAS COTAS DE DESPESA 1.072.076.182,90C 38.215.613.906,81C 38.215.613.906,81C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 93.729.207,10D 521.498.736,29D 2.181.757.356,48D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 93.729.207,10D 521.498.736,29D 2.181.757.356,48D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 503.270.792,90C 521.498.736,29D 2.181.757.356,48D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 1.168.707.285,56D 1.907.996.214,14D 4.255.011.416,49D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 571.707.285,56C 1.907.996.214,14C 4.255.011.416,49C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 597.770,21D 1.009.535,31D 1.009.535,31D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 597.770,21C 1.009.535,31C 1.009.535,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 429.578.626,73C 15.603.314,39D 2.258.245.251,72D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 429.578.626,73C 15.603.314,39D 2.258.245.251,72D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 429.578.626,73C 15.603.314,39D 2.258.245.251,72D 193400000 CREDORES POR EMPENHO 1.079.612.304,11D 15.545.059.416,02D 15.545.059.416,02D 193410000 = VALORES COMPROMETIDOS 734.779.518,26D 14.026.550.396,12D 14.026.550.396,12D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 681.633,52D 22.251.135,07D 22.251.135,07D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 172.077.783,82D 748.128.509,90D 748.128.509,90D 193440000 = DESPESAS LIQUIDADAS A PAGAR 172.073.368,51D 748.129.374,93D 748.129.374,93D 193500000 OBRIGACOES PAGAS 913.254.019,19D 13.861.877.454,76D 13.861.877.454,76D 193510000 CONTROLE DAS OBRIGACOES PAGAS 913.254.019,19D 13.861.877.454,76D 13.861.877.454,76D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 737.988.260,70D 11.862.464.924,04D 11.862.464.924,04D 193510200 = CONSIGNACOES 103.899.222,87D 1.101.174.915,02D 1.101.174.915,02D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 12.971.971,41D 90.867.292,45D 90.867.292,45D 193510400 = ENTIDADES E AGENTES CREDORES 47.337.275,29D 444.766.380,92D 444.766.380,92D 193510500 = SERVICO DA DIVIDA A PAGAR 53.405,67D 53.405,67D 193510600 = SENTENCAS JUDICIAIS 49.636,51D 4.763.569,20D 4.763.569,20D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 11.004.996,56D 331.085.549,78D 331.085.549,78D 193511300 = RESTOS A PAGAR - 1998 1.395,85D 21.021.921,07D 21.021.921,07D 193511400 = RESTOS A PAGAR - 1999 2.871.033,41D 2.871.033,41D 193511500 = RESTOS A PAGAR - 2000 363.751,50D 363.751,50D 193511600 = RESTOS A PAGAR - 2001 1.260,00D 2.444.711,70D 2.444.711,70D 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 10.913.956,98C 40.095.063,25C 607.202.215,85D 195100000 INSCRICAO DE RESTOS A PAGAR 647.297.279,10D 647.297.279,10D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 60.498.284,89D 60.498.284,89D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 420.889.504,73D 420.889.504,73D 195130000 = RESTOS A PAGAR PROCESSADO-EXERC. 4.835,42D 4.835,42D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 100.073.553,48D 100.073.553,48D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 8.756.678,22D 8.756.678,22D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.012.001,02D 9.012.001,02D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 48.062.421,34D 48.062.421,34D 195900000 CANCELAMENTO DE RESTOS A PAGAR 10.913.956,98C 40.095.063,25C 40.095.063,25C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 9.894.446,23C 38.247.149,82C 38.247.149,82C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 536.657,68C 1.344.911,44C 1.344.911,44C 195930000 * = RESTOS A PAGAR PROCESSADO-EXER 4.835,42C 4.835,42C 4.835,42C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 50,10C 50,10C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 94.720,42C 94.720,42C 94.720,42C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 380.486,41C 386.751,42C 386.751,42C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 2.810,82C 16.644,63C 16.644,63C 197000000 OUTROS CONTROLES 32.540,77D 28.392.764,19D 29.231.606,82D 29.264.147,59D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 730.417,13C 108.425,50D 140.966,27D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 751.771,19C 2.345,24C 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 21.354,06D 110.770,74D 140.966,27D 197900000 EMPENHOS CANCELADOS 29.123.181,32D 29.123.181,32D 29.123.181,32D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 29.123.181,32D 29.123.181,32D 29.123.181,32D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 98.406.649,62D 407.499.166,03D 3.008.272.699,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 3.478.732,76C 79.719.668,29D 1.892.668.840,93D 199110000 DE TERCEIROS 1.043.881.806,04D 27.199.771,83C 80.851.681,36C 963.030.124,68D 199110100 = EM CAUCAO 317.391.332,88D 556.396,66D 12.220.951,70C 305.170.381,18D 199110200 EM GARANTIA 720.370.185,16D 21.635.880,49C 62.510.441,66C 657.859.743,50D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.810.147,10D 4.532,74D 173.032,02D 1.983.179,12D 199110203 = FIANCA BANCARIA 2.003.030,06D 53.710,77D 9.178,32D 2.012.208,38D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 21.694.124,00C 62.692.652,00C 653.849.436,00D 199110300 PELA EXECUCAO DE CONTRATOS 6.120.288,00D 6.120.288,00C 6.120.288,00C 199110302 = CONTRATOS 6.120.288,00D 6.120.288,00C 6.120.288,00C 199120000 COM TERCEIROS 767.397.695,61D 23.721.039,07D 160.570.622,85D 927.968.318,46D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 533.417,62C 87.625,96C 3.502.484,02D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 24.257.456,69D 160.671.248,81D 922.562.084,44D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D 199121000 = CONTRATOS A COMPROVAR 13.000,00D 3.000,00C 13.000,00C 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.669.670,99D 726,80D 1.670.397,79D 199130100 = BENS MOVEIS 1.669.670,99D 726,80D 1.670.397,79D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24D 6.825.990,78D 66.125.803,15D 644.453.087,39D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 578.327.284,24D 6.825.990,78D 66.125.803,15D 644.453.087,39D 199310100 = RECURSOS DO PETROLEO A RECEBER 576.851.046,31D 6.809.893,53D 65.930.267,19D 642.781.313,50D 199310200 = RECURSOS HIDRICOS A RECEBER 1.083.802,31D 10.027,75D 157.728,89D 1.241.531,20D 199310300 = RECURSOS MINERAIS A RECEBER 392.435,62D 6.069,50D 37.807,07D 430.242,69D 199400000 CONCESSOES/ALIENACOES - OUTRAS 124.413.172,86D 39.588.206,04C 84.824.966,82D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 119.658.060,23D 40.367.590,49C 79.290.469,74D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 4.755.112,63D 779.384,45D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 32.784.789,00D 51.345.018,79D 232.276.354,22D 265.061.143,22D 199720000 SEGUROS 32.784.789,00D 91.400,28D 32.876.189,28D 199720100 = CONTRATOS DE SEGUROS 32.784.789,00D 91.400,28D 32.876.189,28D 199740000 CONVENIOS DE TERCEIROS 41.359.530,79D 123.564.221,10D 123.564.221,10D 199740100 CONVENIOS ASSINADOS 9.540.731,98C 36.651.957,02D 36.651.957,02D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.914.817,48C 28.692.919,03D 28.692.919,03D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 3.374.085,50D 7.959.037,99D 7.959.037,99D 199740200 = CONVENIOS A EXECUTAR 17.585,92C 9.980.161,85D 9.980.161,85D 199740300 = CONVENIOS A COMPROVAR 42.202.240,48D 62.798.531,40D 62.798.531,40D 199740400 = CONVENIOS A APROVAR 8.638.278,89D 11.235.327,34D 11.235.327,34D 199740900 = CONVENIOS DEVOLVIDOS 77.329,32D 2.898.243,49D 2.898.243,49D 199741100 = CONVENIOS RECEBIDOS 49.982.480,48D 80.577.946,48D 80.577.946,48D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 115.235,79D 2.454.445,38D 2.454.445,38D 199741300 = CONTRAPARTIDA APLICADA 802.546,50D 3.879.872,22D 3.879.872,22D 199749800 * = RECURSOS NAO APLICADOS 77.329,32C 2.898.243,49C 2.898.243,49C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 50.822.933,45C 84.014.020,59C 84.014.020,59C 199750000 CONVENIOS COM TERCEIROS 9.985.488,00D 108.620.732,84D 108.620.732,84D 199750100 = CONVENIOS A PAGAR 3.583.582,00D 36.658.875,37D 36.658.875,37D 199750200 = CONVENIOS A COMPROVAR 48.599.920,28C 5.439.530,27D 5.439.530,27D 199750300 = CONVENIOS A APROVAR 16.091.866,44D 27.612.367,36D 27.612.367,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750400 = CONVENIOS APROVADOS 37.695.175,60D 37.695.175,60D 37.695.175,60D 199750500 = CONVENIOS INADIMPLENTES 1.214.784,24D 1.214.784,24D 1.214.784,24D 199751000 = CONVENIOS PAGOS 6.401.906,00D 71.961.857,47D 71.961.857,47D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 31.831,39D 31.831,39D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 36.275,95C 199759900 * = RECURSOS APLICADOS 6.401.906,00C 71.957.412,91C 71.957.412,91C 199900000 OUTRAS COMPENSACOES 52.299.115,06D 43.714.372,81D 68.965.546,41D 121.264.661,47D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 53.621,30D 1.618.770,67D 1.618.770,67D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 52.299.115,06D 43.660.751,51D 67.346.775,74D 119.645.890,80D 200000000 PASSIVO 29.043.872.465,30C 3.840.708.863,56C 98.990.626.000,15C 128.034.498.465,45C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 132.017.076,18C 412.366.591,15C 2.921.961.192,23C 211000000 DEPOSITOS 305.764.178,06C 56.091.352,94C 292.656.731,90C 598.420.909,96C 211100000 CONSIGNACOES 205.096.544,44C 61.668.910,80C 227.682.051,98C 432.778.596,42C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 60.851.143,39C 177.716.639,58C 278.721.893,81C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 123.638,76D 145.563,97C 1.060.489,73C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 5.717,79D 24.884,25D 33.848,31C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 7.741.104,86C 29,02D 1.692.156,74D 6.048.948,12C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 88.231.498,47C 61.521.787,04C 178.081.600,64C 266.313.099,11C 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 541.258,08D 1.206.439,19C 5.265.431,77C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 76,77C 211120000 PENSAO ALIMENTICIA 8.900.306,89C 3.043.792,26C 85.933,19C 8.986.240,08C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 3.043.792,26C 85.933,19C 8.986.240,08C 211130000 TESOURO NACIONAL 21.419.068,85C 152.970,17C 19.306.924,97D 2.112.143,88C 211130100 IRRF DE SERVIDORES 19.424.582,24C 579,77C 19.320.717,77D 103.864,47C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 152.390,40C 13.792,80C 2.008.279,41C 211140000 TESOURO ESTADUAL E MUNICIPAL 4.064.282,96C 24.491.584,75C 24.491.584,75C 211140200 ISS A RECOLHER 2,50C 11.530,14C 11.530,14C 211140300 IRRF DE SERVIDORES 4.069.124,95C 24.416.718,38C 24.416.718,38C 211140400 IRRF DE TERCEIROS - PF/PJ 4.844,49D 63.336,23C 63.336,23C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 6.828.620,18C 44.694.819,43C 118.466.733,90C 211170100 = CONTRIBUICAO SINDICAL 146.550,67C 625.755,02C 625.755,02C 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 215.718,29C 4.452.811,40C 5.385.986,66C 211170300 = CONTRIBUICAO ASSOCIATIVA 162.440,14C 4.084.653,47C 4.084.653,47C 211170400 = EMPRESTIMOS 2.918.624,33C 49.715.836,61C 49.715.836,61C 211170500 = PLANOS DE SEGUROS 97.629,43C 304.230,60C 304.230,60C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 3.287.657,32C 14.488.467,67D 58.350.271,54C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 13.271.898,16D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 5.577.557,86D 64.974.679,92C 165.642.313,54C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 7.410,00D 2.162,40C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 1.804.848,58C 62.392.549,62C 144.160.743,61C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 2.973.851,15C 2.209.956,64C 13.448.247,75C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 125.563,08C 72.983,14C 1.674.361,49C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 985,69C 4.133,66D 985,69C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 10.447.944,60D 1.922.356,95C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 10.447.944,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 27.451,76D 303.324,18C 4.433.455,65C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 27.451,76D 303.324,18C 4.433.455,65C 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 485.980.165,81D 277.929.050,36D 1.659.964.098,85C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 143.970.967,27C 328.192.320,04C 1.610.843.220,30C 212110000 FORNECEDORES E CREDORES 84.451.821,62C 157.272.760,34C 157.272.760,34C 212110100 = FORNECEDORES E CREDORES 78.734.155,89C 146.866.474,12C 146.866.474,12C 212110200 = ADIANTAMENTOS CONCEDIDOS 412.768,37D 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 6.082.241,22C 10.258.971,72C 10.258.971,72C 212110400 = DIARIAS 3.463,60C 66.004,23C 66.004,23C 212111000 ESTAGIARIOS E CELETISTAS 44.729,28C 81.310,27C 81.310,27C 212111001 = PESSOAL ESTAGIARIO 44.729,28C 81.310,27C 81.310,27C 212120000 PESSOAL A PAGAR 5.429.522,87C 471.073.851,80C 471.073.851,80C 212120100 = PESSOAL CIVIL A PAGAR 100.500.937,69C 267.438.179,96C 267.438.179,96C 212120200 = PESSOAL MILITAR A PAGAR 40.059.286,70C 124.713.541,27C 124.713.541,27C 212120700 = PESSOAL A PAGAR - FUNDEF 39.633.024,79C 77.623.272,96C 77.623.272,96C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 360.930,47C 777.086,92C 777.086,92C 212120900 = 13. SALARIO PROVISIONADO 175.167.492,79D 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 42.836,01C 521.770,69C 521.770,69C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 435.773,98C 3.016.739,02C 3.016.739,02C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 182.073,39C 2.512.585,87C 2.512.585,87C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 404,95C 3.005,04C 3.005,04C 212130300 = FGTS 252.743,35C 500.046,14C 500.046,14C 212139900 = OUTROS ENCARGOS 552,29C 1.101,97C 1.101,97C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 81.757.036,49C 116.048.650,85C 116.765.158,74C 212140500 = DESPESAS IMPUGNADAS 716.507,89C 716.507,89D 212140600 = TRANSFERENCIAS A MUNICIPIOS 18.958.077,65D 15.961.417,70C 15.961.417,70C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 18.808,48D 212140900 = HONORARIOS DE PERITO 22.665,64D 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 505.078,99C 505.079,00C 505.079,00C 212141300 = TRANSFERENCIAS A UNIAO 1.349,73C 27.692,77C 27.692,77C 212141400 = INDENIZACOES E RESTITUICOES A TE 3.628,86D 212141700 = SENTENCAS JUDICIAIS 100.253.788,40C 100.270.969,27C 100.270.969,27C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 28.103.187,69D 419.219.681,97D 862.714.710,40C 212160100 RESTOS A PAGAR 647.297.279,10C 22.127.548,90D 400.473.085,42D 246.824.193,68C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 9.683.882,68D 316.020.149,04D 104.869.355,69C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 10.576.079,75D 60.498.284,89D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.382.077,55D 4.350.302,73C 4.350.302,73C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42D 4.835,42D 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 1.395,85D 21.190.924,69D 78.882.628,79C 212160110 = R.P.P. EXERCICIO/99 8.756.678,22C 94.720,42D 2.965.753,83D 5.790.924,39C 212160112 = R.P.P. EXERCICIO/2000 9.012.001,02C 380.486,41D 751.412,92D 8.260.588,10C 212160113 = R.P.P. EXERCICIO DE 2001 48.062.421,34C 4.070,82D 3.392.027,36D 44.670.393,98C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 53.405,67C 53.405,67D 212160202 = JUROS 53.405,67C 53.405,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.051.689,00C 600.000,00D 451.689,00C 212160301 = AMORTIZACAO 525.845,00C 300.000,00D 225.845,00C 212160302 = JUROS 262.922,00C 150.000,00D 112.922,00C 212160303 = OUTROS ENCARGOS 262.922,00C 150.000,00D 112.922,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 622.875.946,50C 5.975.638,79D 18.093.190,88D 604.782.755,62C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 161.111.188,72C 5.975.638,79D 8.744.163,03C 169.855.351,75C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 217.235.650,39C 3.266.379,97D 213.969.270,42C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 244.529.107,39C 23.570.973,94D 220.958.133,45C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 10.656.072,10C 10.656.072,10C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.656.072,10C 10.656.072,10C 212200000 CREDORES - ENTIDADES E AGENTES 654.943.366,90C 629.986.901,33D 605.969.888,49D 48.973.478,41C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 27.212.418,94C 25.704.495,83C 29.896.837,31C 212220000 CREDITOS DE TERCEIROS 69.672.329,91C 93.311.982,42D 66.927.866,15D 2.744.463,76C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.744.463,76C 2.744.463,76C 212220500 CREDORES - DEPOSITOS JUDICIAIS L. 69.672.329,91C 93.311.982,42D 69.672.329,91D 212230000 = CREDORES - FDP - A RECLASSIFICAR 564.989.629,23C 563.642.209,89D 564.989.629,23D 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 11.924,05C 175.309,16C 2.177.438,59C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 257.052,01D 67.801,90C 2.342.713,95C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 272.363,63D 175.513,34D 721.787,49C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 6.566,35C 98.366,14C 650.124,81C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 8.745,27C 144.949,10C 970.801,65C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 35.768,25C 151.481,91D 147.400,14C 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 35.768,25C 151.481,91D 147.400,14C 212320100 = INATIVOS CREDORES 298.882,05C 35.768,25C 151.481,91D 147.400,14C 214000000 VALORES PENDENTES A CURTO PRAZO 231.402,37D 214100000 RECEITAS PENDENTES 231.402,37D 214110000 RECEITAS A CLASSIFICAR 231.402,37D 214110100 RECEITA A CLASSIFICAR 231.402,37D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 265.937.273,81C 562.137.291,42C 397.638.909,61C 663.576.183,42C 216100000 OBRIGACOES E ENCARGOS A PAGAR 265.937.273,81C 562.137.291,42C 397.638.909,61C 663.576.183,42C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 929.981,99C 662.646.201,43C 662.646.201,43C 663.576.183,42C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 563.491.484,32C 563.491.484,32C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 99.154.717,11C 99.154.717,11C 216190000 OUTRAS OBRIGACOES A PAGAR 265.007.291,82C 100.508.910,01D 265.007.291,82D 216190200 = PESSOAL E ENCARGOS 265.007.291,82C 100.508.910,01D 265.007.291,82D 220000000 EXIGIVEL A LONGO PRAZO 53.987.634.706,55C 422.653.451,36C 3.513.632.601,62C 57.501.267.308,17C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 422.653.451,36C 3.513.632.601,62C 57.501.267.308,17C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 330.770.662,06C 3.692.439.156,47C 36.111.172.031,65C 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 330.770.662,06C 3.692.439.156,47C 36.111.172.031,65C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 394.215,38C 13.746.635,35C 541.336.990,42C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 127.404.838,57C 1.954.588.371,27C 26.220.228.592,18C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 101.646.270,08C 136.170.795,45C 849.027.065,51C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 1.178.700,49D 9.274.361,24D 56.569.791,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120600 = UNIAO 6.846.801.876,34C 102.504.038,52C 1.597.207.715,64C 8.444.009.591,98C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 17.776.274,88C 380.014.326,89D 2.337.008.449,45C 222210000 EM TITULOS 5.447.774,40C 63.797,06D 916.842,10D 4.530.932,30C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 63.797,06D 916.842,10D 4.530.932,30C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 14.967,62C 74.112,29D 750.750,72C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 78.764,68D 842.729,81D 3.780.181,58C 222220000 POR CONTRATOS 2.711.575.001,94C 17.840.071,94C 379.097.484,79D 2.332.477.517,15C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 20.898.758,17C 157.376.019,02D 1.351.103.685,02C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 9.387.683,01D 140.803.057,83D 863.757.531,98C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 30.286.441,18C 16.572.961,19D 487.346.153,04C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 3.058.686,23D 221.721.465,77D 981.373.832,13C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 3.058.686,23D 221.721.465,77D 981.373.832,13C 222300000 OUTRAS OBRIGACOES 3.535.078.437,31C 3.535.078.437,31C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.846.524,00C 130.846.524,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 3.404.231.913,31C 3.404.231.913,31C 222400000 OBRIGACOES A PAGAR 15.316.800.617,72C 74.106.514,42C 201.207.772,04C 15.518.008.389,76C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 304.701,80C 3.453.673,24C 68.828.850,55C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 73.801.812,62C 197.754.098,80C 15.449.179.539,21C 240000000 PATRIMONIO LIQUIDO 34.604.360.753,52D 34.604.360.753,52D 241000000 PATRIMONIO/CAPITAL 34.604.360.753,52D 34.604.360.753,52D 241100000 SALDO PATRIMONIAL 34.604.360.753,52D 34.604.360.753,52D 290000000 PASSIVO COMPENSADO 7.151.003.911,19C 3.286.038.336,02C 95.064.626.807,38C 102.215.630.718,57C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 21.408.512.488,00C 21.408.512.488,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 21.408.512.488,00C 21.408.512.488,00C 291110000 = PREVISAO INICIAL DA RECEITA 21.408.512.488,00C 21.408.512.488,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 21.408.512.488,00C 21.408.512.488,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 21.408.512.488,00D 21.408.512.488,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.513.135.975,52C 43.315.439.688,32C 43.315.439.688,32C 292100000 DISPONIBILIDADE DE CREDITO 146.788.072,91D 15.842.725.037,27C 15.842.725.037,27C 292110000 = CREDITO DISPONIVEL 378.748.576,10D 267.537.422,27C 267.537.422,27C 292120000 CREDITO INDISPONIVEL 502.819.015,07D 1.548.637.218,88C 1.548.637.218,88C 292120100 CONTENCAO DE CREDITO 502.819.015,07D 1.548.637.218,88C 1.548.637.218,88C 292120101 = CREDITO CONTIDO 603.246.147,38D 967.397.867,21C 967.397.867,21C 292120104 = CREDITO CONTINGENCIADO PARA LICI 10.039.318,00D 37.118.875,36C 37.118.875,36C 292120105 = CREDITO CONTINGENCIADO POR ATO A 35.672.851,32C 469.326.877,32C 469.326.877,32C 292120199 = OUTRAS INDISPONIBILIDADES 74.793.598,99C 74.793.598,99C 74.793.598,99C 292130000 CREDITO UTILIZADO 734.779.518,26C 14.026.550.396,12C 14.026.550.396,12C 292130100 = CREDITO EMPENHADO LIQUIDO 340.747.108,07D 89.569.533,12C 89.569.533,12C 292130200 = CREDITO REALIZADO LIQUIDO 1.075.526.626,33C 13.936.980.863,00C 13.936.980.863,00C 292180101 = CREDITOS A LIBERAR 503.973.342,44D 1.547.482.891,51C 1.547.482.891,51C 292180102 = CREDITOS LIBERADOS 379.045.826,92C 14.347.842.339,45C 14.347.842.339,45C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 124.927.515,52C 15.895.325.230,96D 15.895.325.230,96D 292200000 MOVIMENTO DE CREDITOS 16.752.849,89C 154.545.278,70C 154.545.278,70C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 16.730.485,75C 154.355.214,56C 154.355.214,56C 292210100 = DESTAQUE CONCEDIDO 16.730.485,75C 154.355.214,56C 154.355.214,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 22.364,14C 190.064,14C 190.064,14C 292220100 = PROVISAO CONCEDIDA 22.364,14C 190.064,14C 190.064,14C 292300000 DETALHAMENTO DE CREDITO 4.942.837,77C 102.766.623,13C 102.766.623,13C 292310000 = CREDITOS A DETALHADOS 4.942.837,77C 102.766.623,13C 102.766.623,13C 292400000 EXECUCAO DA DESPESA 734.779.518,26C 14.026.550.396,12C 14.026.550.396,12C 292410000 DESPESA EMPENHADA 340.747.108,07D 89.569.533,12C 89.569.533,12C 292410100 COMPROMISSOS A LIQUIDAR 340.747.108,07D 89.569.533,12C 89.569.533,12C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 340.747.108,07D 89.569.533,12C 89.569.533,12C 292420000 DESPESA REALIZADA 1.075.526.626,33C 13.936.980.863,00C 13.936.980.863,00C 292420100 EMPENHOS LIQUIDADOS 1.075.526.626,33C 13.936.980.863,00C 13.936.980.863,00C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.075.526.626,33C 13.936.980.863,00C 13.936.980.863,00C 292500000 PAGAMENTO DA DESPESA 903.448.842,51C 13.188.852.353,10C 13.188.852.353,10C 292510000 DESPESAS PAGAS 903.448.842,51C 13.188.852.353,10C 13.188.852.353,10C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 737.988.260,70C 11.862.464.924,04C 11.862.464.924,04C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 165.460.581,81C 1.326.387.429,06C 1.326.387.429,06C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 1.657.016.903,67C 29.944.038.921,46C 33.846.939.478,98C 293120101 = COTAS DE DESPESA INDISPONIVEL 641.478.166,82C 22.742.240.165,19C 22.742.240.165,19C 293120102 = COTAS DE DESPESA A PROGRAMAR 369.006.508,92C 14.384.961.214,81C 14.384.961.214,81C 293120199 * DIVERSAS COTAS DE DESPESAS 1.010.484.675,74D 37.127.201.380,00D 37.127.201.380,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 93.729.207,10C 521.498.736,29C 2.181.757.356,48C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 93.729.207,10C 521.498.736,29C 2.181.757.356,48C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 429.578.626,73D 15.603.314,39C 2.258.245.251,72C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 407.451.077,83D 416.076.399,81C 2.011.421.058,04C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 172.077.783,82C 748.128.509,90C 748.128.509,90C 293310200 = CONSIGNACOES 205.096.544,44C 61.672.817,34C 227.682.051,98C 432.778.596,42C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 5.239.138,87D 64.982.322,97C 165.649.956,59C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 629.986.901,33D 605.969.888,49D 48.973.478,41C 293310500 = SERVICO DA DIVIDA A PAGAR 1.105.094,67C 653.405,67D 451.689,00C 293310600 = SENTENCAS JUDICIAIS 633.532.018,60C 5.975.638,79D 18.093.190,88D 615.438.827,72C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 647.297.279,10C 22.127.548,90D 400.473.085,42D 246.824.193,68C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 21.642.039,98D 372.168.131,20D 109.219.658,42C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42D 4.835,42D 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 1.395,85D 21.190.924,69D 78.882.628,79C 293320500 = RESTOS A PAGAR PROCESSADO-1999 8.756.678,22C 94.720,42D 2.965.753,83D 5.790.924,39C 293320600 = RESTOS A PAGAR PROCESSADO-2000 9.012.001,02C 380.486,41D 751.412,92D 8.260.588,10C 293320700 = RESTOS A PAGAR PROCESSADO-2001 48.062.421,34C 4.070,82D 3.392.027,36D 44.670.393,98C 293400000 LIQUIDACAO DE COMPROMISSOS 1.079.612.304,11C 15.545.059.416,02C 15.545.059.416,02C 293410000 = VALORES A LIQUIDAR 340.747.108,07D 89.569.533,12C 89.569.533,12C 293420000 = VALORES LIQUIDADOS 1.075.526.626,33C 13.936.980.863,00C 13.936.980.863,00C 293430000 = VALORES LIQUIDADOS REF. RPNP 681.633,52C 22.251.135,07C 22.251.135,07C 293440000 = VALORES LIQUIDADOS A PAGAR 172.077.783,82C 748.128.509,90C 748.128.509,90C 293450000 = VALORES A PAGAR 172.073.368,51C 748.129.374,93C 748.129.374,93C 293500000 OBRIGACOES PAGAS 913.254.019,19C 13.861.877.454,76C 13.861.877.454,76C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 902.246.366,78C 13.504.090.487,30C 13.504.090.487,30C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 737.988.260,70C 11.862.464.924,04C 11.862.464.924,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 103.899.222,87C 1.101.174.915,02C 1.101.174.915,02C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 12.971.971,41C 90.867.292,45C 90.867.292,45C 293510400 = ENTIDADES E AGENTES CREDORES 47.337.275,29C 444.766.380,92C 444.766.380,92C 293510500 = SERVICO DA DIVIDA A PAGAR 53.405,67C 53.405,67C 293510600 = SENTENCAS JUDICIAIS 49.636,51C 4.763.569,20C 4.763.569,20C 293520000 RESTOS A PAGAR 11.007.652,41C 357.786.967,46C 357.786.967,46C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 11.004.996,56C 331.085.549,78C 331.085.549,78C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.395,85C 21.021.921,07C 21.021.921,07C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 2.871.033,41C 2.871.033,41C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 363.751,50C 363.751,50C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 1.260,00C 2.444.711,70C 2.444.711,70C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 10.913.956,98D 40.095.063,25D 607.202.215,85C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 10.576.079,75D 60.498.284,89D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 681.633,52C 22.251.135,07C 22.251.135,07C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 1.382.077,55D 4.350.302,73C 4.350.302,73C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 2.063.711,07C 17.900.832,34C 17.900.832,34C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 420.889.504,73C 536.657,68D 1.344.911,44D 419.544.593,29C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 420.889.504,73C 9.683.882,68D 316.020.149,04D 104.869.355,69C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 9.147.225,00C 314.675.237,60C 314.675.237,60C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 165.909.489,48C 482.853,07D 503.001,99D 165.406.487,49C 295410000 R.P. PROCESSADO A PAGAR 165.909.489,48C 485.508,92D 28.304.954,22D 137.604.535,26C 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42D 4.835,42D 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 1.395,85D 21.190.924,69D 78.882.628,79C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 8.756.678,22C 94.720,42D 2.965.753,83D 5.790.924,39C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 9.012.001,02C 380.486,41D 751.412,92D 8.260.588,10C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 48.062.421,34C 4.070,82D 3.392.027,36D 44.670.393,98C 295420000 R.P. PROCESSADO PAGOS 2.655,85C 27.801.952,23C 27.801.952,23C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 1.395,85C 21.190.874,59C 21.190.874,59C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 2.871.033,41C 2.871.033,41C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 364.661,50C 364.661,50C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 1.260,00C 3.375.382,73C 3.375.382,73C 297000000 OUTROS CONTROLES 32.540,77C 28.392.764,19C 29.231.606,82C 29.264.147,59C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 730.417,13D 108.425,50C 140.966,27C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 751.771,19D 2.345,24D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 21.354,06C 110.770,74C 140.966,27C 297900000 EMPENHOS CANCELADOS 29.123.181,32C 29.123.181,32C 29.123.181,32C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 29.123.181,32C 29.123.181,32C 29.123.181,32C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 98.406.649,62C 407.499.166,03C 3.008.272.699,83C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 21.615.901,45D 74.832.019,32D 968.436.358,70C 299200000 = CONCESSOES/ALIENACOES 124.413.172,86C 39.588.206,04D 84.824.966,82C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24C 6.825.990,78C 66.125.803,15C 644.453.087,39C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 768.011.123,63C 18.137.168,69C 154.550.960,81C 922.562.084,44C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 53.621,30C 1.618.770,67C 1.618.770,67C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.784.789,00C 51.345.018,79C 232.276.354,22C 265.061.143,22C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.669.670,99C 726,80C 1.670.397,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299900000 OUTRAS COMPENSACOES 52.299.115,06C 43.660.751,51C 67.346.775,74C 119.645.890,80C 300000000 DESPESA 1.075.526.626,33D 13.936.980.863,00D 13.936.980.863,00D 330000000 DESPESAS CORRENTES 924.856.619,09D 13.244.051.349,36D 13.244.051.349,36D 331000000 PESSOAL E ENCARGOS SOCIAIS 490.796.487,68D 4.411.829.287,83D 4.411.829.287,83D 331900000 APLICACOES DIRETAS 490.796.487,68D 4.411.829.287,83D 4.411.829.287,83D 331900400 CONTRATO POR TEMPO DETERMINADO 4.677.411,34D 18.922.617,74D 18.922.617,74D 331900401 REMUNERACAO 4.694.405,66D 18.482.563,76D 18.482.563,76D 331900403 OUTRAS DESPESAS VARIAVEIS 16.994,32C 440.053,98D 440.053,98D 331900900 SALARIO-FAMILIA 31.313,16D 267.923,52D 267.923,52D 331900901 SALARIO FAMILIA 31.313,16D 267.923,52D 267.923,52D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 298.178.408,01D 2.686.066.304,71D 2.686.066.304,71D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 98.760.743,75D 1.024.110.568,09D 1.024.110.568,09D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.289.692,27D 56.606.474,19D 56.606.474,19D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.313.311,84D 33.274.696,56D 33.274.696,56D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 127.650,00D 127.650,00D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 18.722,02D 18.722,02D 331901106 ADICIONAL DE PERICULOSIDADE 185.810,32D 2.267.545,65D 2.267.545,65D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 157.595,17D 1.209.705,05D 1.209.705,05D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 28.602.145,09D 342.136.229,15D 342.136.229,15D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.591.632,26D 139.700.568,37D 139.700.568,37D 331901110 GRATIFICACAO DE REPRESENTACAO 19.590.853,41D 229.075.156,98D 229.075.156,98D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 2.360.148,46D 2.360.148,46D 331901112 AGENTE DE PESSOAL 24.194,42D 254.124,30D 254.124,30D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.109.414,87D 10.034.238,60D 10.034.238,60D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 13.040,36D 691.779,47D 691.779,47D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 800,00D 800,00D 331901117 SUBSTITUICOES 465.712,70D 5.068.606,91D 5.068.606,91D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 10.232.807,91D 116.053.313,42D 116.053.313,42D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 29.340,60D 29.340,60D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.907.507,47D 23.001.831,33D 23.001.831,33D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.298,39D 979.557,43D 979.557,43D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.706.108,70D 38.730.603,71D 38.730.603,71D 331901125 13 SALARIO/GRATIFICACAO NATALINA 69.043.312,37D 241.333.760,52D 241.333.760,52D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.465.320,15D 69.020.272,97D 69.020.272,97D 331901128 INDENIZACAO DE FERIAS 4.048.115,65D 14.716.170,91D 14.716.170,91D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 7.569.581,33D 50.934.280,41D 50.934.280,41D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 4.121,28D 14.628,79D 14.628,79D 331901131 ASSESSORAMENTO JURIDICO 132.736,00D 1.875.844,25D 1.875.844,25D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 227.674,86D 2.256.543,67D 2.256.543,67D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 26.642.594,89D 280.183.142,90D 280.183.142,90D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 89.688.219,80D 1.055.373.696,48D 1.055.373.696,48D 331901201 SOLDO 16.269.955,85D 194.284.608,50D 194.284.608,50D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.186.902,98D 179.419.804,66D 179.419.804,66D 331901203 INDENIZACAO DE HABILITACAO PROFISS 13.087.680,00D 157.035.800,71D 157.035.800,71D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 20.013.723,42D 241.439.930,48D 241.439.930,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 97.217,79D 1.125.925,80D 1.125.925,80D 331901207 13 SALARIO - PESSOAL MILITAR 4.742.245,60D 77.354.946,63D 77.354.946,63D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 20.290.494,16D 204.712.679,70D 204.712.679,70D 331901300 OBRIGACOES PATRONAIS 9.721.662,22D 58.977.431,56D 58.977.431,56D 331901301 FGTS 256.828,57D 564.200,94D 564.200,94D 331901302 INSS 3.851.045,44D 19.192.069,52D 19.192.069,52D 331901303 SEGURO DE ACIDENTE DE TRABALHO 28.206,48D 127.974,70D 127.974,70D 331901304 IASERJ 4.287.324,33D 23.236.783,18D 23.236.783,18D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.274.457,70D 15.085.436,98D 15.085.436,98D 331901399 OUTRAS OBRIGACOES PATRONAIS 23.799,70D 770.966,24D 770.966,24D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 26.683.162,16D 288.863.575,84D 288.863.575,84D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 140.673,85D 1.091.926,47D 1.091.926,47D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 11.143,96D 11.143,96D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 12.386.574,25D 167.274.971,10D 167.274.971,10D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 360,00D 83.524,14D 83.524,14D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.171.690,82D 13.183.411,59D 13.183.411,59D 331901613 AUXILIO MORADIA 3.108.355,21D 15.759.703,87D 15.759.703,87D 331901615 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 15.438,20D 15.438,20D 15.438,20D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 9.860.069,12D 91.443.456,51D 91.443.456,51D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 920.721,07D 7.510.864,19D 7.510.864,19D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 920.721,07D 7.510.864,19D 7.510.864,19D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 288.376,26D 2.392.031,68D 2.392.031,68D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 288.376,26D 2.392.031,68D 2.392.031,68D 331909100 SENTENCAS JUDICIAIS 30.665.187,30D 30.665.187,30D 30.665.187,30D 331909101 PRECATORIOS - ATIVO CIVIL 30.665.187,30D 30.665.187,30D 30.665.187,30D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 29.081.371,28D 260.105.888,35D 260.105.888,35D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 29.081.371,28D 260.105.888,35D 260.105.888,35D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 860.655,08D 2.683.766,46D 2.683.766,46D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 484.061,36D 1.876.714,16D 1.876.714,16D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 10.518,06D 112.511,67D 112.511,67D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 366.075,66D 694.540,63D 694.540,63D 332000000 JUROS E ENCARGOS DA DIVIDA 135.000.217,67D 1.672.678.213,94D 1.672.678.213,94D 332900000 APLICACOES DIRETAS 135.000.217,67D 1.672.678.213,94D 1.672.678.213,94D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 136.322.889,08D 1.453.552.301,54D 1.453.552.301,54D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 136.322.889,08D 1.328.781.904,77D 1.328.781.904,77D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 124.770.396,77D 124.770.396,77D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.569.051,41C 9.590.624,35D 9.590.624,35D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.569.051,41C 5.081.470,50D 5.081.470,50D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 4.509.153,85D 4.509.153,85D 332902300 JUROS, DESAGIOS E DESC. DA DIVIDA 123.190,00D 123.190,00D 123.190,00D 332902302 JUROS,DESAGIOS E DESCONTOS DA DIV. 123.190,00D 123.190,00D 123.190,00D 332902400 OUTROS ENCARGOS SOBRE A DIVIDA MOB 123.190,00D 123.190,00D 123.190,00D 332902402 OUTROS ENCARGOS S/DIVIDA MOBILIARI 123.190,00D 123.190,00D 123.190,00D 332909200 DESPESAS DE EXERCICIOS ANTERIORES 209.288.908,05D 209.288.908,05D 332909201 DESP.DE EXERC.ANTER.-JUROS E ENC.D 209.288.908,05D 209.288.908,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333000000 OUTRAS DESPESAS CORRENTES 299.059.913,74D 7.159.543.847,59D 7.159.543.847,59D 333200000 TRANSFERENCIAS A UNIAO 1.273.923.442,09D 1.273.923.442,09D 333209300 INDENIZACOES E RESTITUICOES 1.273.923.442,09D 1.273.923.442,09D 333209301 = INDENIZACOES 1.273.650.185,87D 1.273.650.185,87D 333209302 = RESTITUICOES 273.256,22D 273.256,22D 333400000 TRANSFERENCIAS A MUNICIPIOS 260.696.829,49D 3.304.701.941,97D 3.304.701.941,97D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 260.696.829,49D 3.304.701.941,97D 3.304.701.941,97D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 237.173.663,90D 2.779.412.517,15D 2.779.412.517,15D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 9.318.091,09D 359.890.457,97D 359.890.457,97D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.362.899,17D 34.932.324,87D 34.932.324,87D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 10.817.436,00D 130.427.216,13D 130.427.216,13D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 24.739,33D 39.425,85D 39.425,85D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 291.523.348,53C 1.115.950,00D 1.115.950,00D 333504100 CONTRIBUICOES 291.523.348,53C 1.115.950,00D 1.115.950,00D 333504101 = CONTRIBUICOES 291.523.348,53C 1.115.950,00D 1.115.950,00D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 123.790.777,25D 1.335.124.089,29D 1.335.124.089,29D 333704100 CONTRIBUICOES 123.790.777,25D 1.335.124.089,29D 1.335.124.089,29D 333704102 = CONTRIBUICOES PARA O FUNDEF 123.790.777,25D 1.335.124.089,29D 1.335.124.089,29D 333900000 APLICACOES DIRETAS 206.095.655,53D 1.244.678.424,24D 1.244.678.424,24D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 230.112,34D 1.152.771,68D 1.152.771,68D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 230.112,34D 1.152.771,68D 1.152.771,68D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 392.744,88D 4.169.856,67D 4.169.856,67D 333900801 AUXILIO CRECHE 54.906,18D 465.473,89D 465.473,89D 333900802 AUXILIO-FUNERAL 320.963,82D 1.436.084,65D 1.436.084,65D 333900899 OUTROS 16.874,88D 2.268.298,13D 2.268.298,13D 333901400 DIARIAS - PESSOAL CIVIL 205.762,30D 2.478.358,15D 2.478.358,15D 333901401 = DIARIAS NO PAIS 200.362,30D 2.258.150,49D 2.258.150,49D 333901402 = DIARIAS NO EXTERIOR 5.400,00D 220.207,66D 220.207,66D 333901500 DIARIAS - PESSOAL MILITAR 26.244,00D 598.180,00D 598.180,00D 333901501 = DIARIAS NO PAIS 26.244,00D 598.180,00D 598.180,00D 333903000 MATERIAL DE CONSUMO 34.928.164,37D 151.952.842,25D 151.952.842,25D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 325.976,34D 461.750,31D 461.750,31D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 327.435,92D 654.174,98D 654.174,98D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 1.369.297,24D 1.660.818,98D 1.660.818,98D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 210.318,61D 212.706,61D 212.706,61D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 1.469.596,75D 6.007.923,69D 6.007.923,69D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 35.196,02D 227.970,02D 227.970,02D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 118.247,24D 694.813,25D 694.813,25D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 13.096,40D 199.552,65D 199.552,65D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 6.979,66D 127.763,11D 127.763,11D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 207.554,69D 706.590,02D 706.590,02D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 1.355.400,41D 4.174.769,96D 4.174.769,96D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 115.352,60D 295.830,00D 295.830,00D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 2.685.149,14D 10.871.204,39D 10.871.204,39D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 10.346.530,67D 55.023.316,10D 55.023.316,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 77.054,08D 341.938,10D 341.938,10D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 1.631.863,65D 1.639.501,95D 1.639.501,95D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 4.005.981,01D 7.706.016,16D 7.706.016,16D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 21,00D 21,00D 21,00D 333903023 MATERIAL DE INFORMATICA 1.318.131,93D 4.981.156,84D 4.981.156,84D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 9.104.608,41D 54.995.345,14D 54.995.345,14D 333903099 OUTROS MATERIAIS DE CONSUMO 204.372,60D 969.678,99D 969.678,99D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 51.830,70D 6.379.160,70D 6.379.160,70D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 51.830,70D 6.379.160,70D 6.379.160,70D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 36.080,07D 265.374,49D 265.374,49D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 36.080,07D 265.374,49D 265.374,49D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.045.414,42D 5.679.746,62D 5.679.746,62D 333903602 MANUTENCAO DE BENS IMOVEIS 1.942,10D 3.712,10D 3.712,10D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.000,00D 1.000,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 271.863,33D 872.051,36D 872.051,36D 333903606 SERVICOS ADMINISTRATIVOS 9.600,00D 9.600,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 627.918,86D 3.797.384,92D 3.797.384,92D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 83.850,00D 272.476,20D 272.476,20D 333903612 DIARIAS 9.445,00D 83.470,00D 83.470,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 946,45D 257.765,61D 257.765,61D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 49.448,68D 382.286,43D 382.286,43D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 137.631.563,32D 655.892.544,13D 655.892.544,13D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 22.348,38D 81.087,81D 81.087,81D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 265.612,44D 3.286.028,02D 3.286.028,02D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 240.292,48D 8.751.192,25D 8.751.192,25D 333903904 CONFECCOES EM GERAL 19.102,50D 87.657,00D 87.657,00D 333903905 SERVICOS DE COMUNICACOES 1.051.178,02D 6.342.928,16D 6.342.928,16D 333903906 SERVICOS TELEFONICOS 9.168.553,38D 29.820.898,25D 29.820.898,25D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.088.028,40D 5.983.150,66D 5.983.150,66D 333903908 PUBLICIDADE E PROPAGANDA 13.749.117,74D 28.223.428,29D 28.223.428,29D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 410.787,74D 1.277.012,11D 1.277.012,11D 333903910 PREMIOS DE SEGUROS 306.275,35D 10.914.675,36D 10.914.675,36D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 9.203.806,32D 28.115.241,65D 28.115.241,65D 333903912 SERVICO DE ASSEIO E HIGIENE 3.677.171,06D 19.349.721,96D 19.349.721,96D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.058.240,06D 6.319.136,06D 6.319.136,06D 333903914 LOCACAO DE BENS MOVEIS 2.140.767,40D 15.313.316,89D 15.313.316,89D 333903915 LOCACAO DE BENS IMOVEIS 1.569.305,04D 10.465.453,38D 10.465.453,38D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.758.150,00D 4.439.604,49D 4.439.604,49D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.147.701,17D 11.248.079,33D 11.248.079,33D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.076.952,17D 12.406.073,15D 12.406.073,15D 333903919 IMPOSTOS, TAXAS E MULTAS 684.078,06D 1.002.841,61D 1.002.841,61D 333903920 SERVICOS DE MICROFILMAGEM 1.023,40D 4.576,00D 4.576,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 2.670.822,36D 10.521.248,85D 10.521.248,85D 333903922 COMISSOES E CORRETAGENS 5.317,00D 5.317,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 2.225.272,41D 6.692.060,51D 6.692.060,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 105.360,55D 4.450.254,99D 4.450.254,99D 333903925 SERVICO DE CARATER SECRETO 121.998,80D 1.255.997,64D 1.255.997,64D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 461.521,31D 3.367.127,78D 3.367.127,78D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 3.389,85D 3.389,85D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 165.503,40D 298.503,47D 298.503,47D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 30.437,50D 909.253,41D 909.253,41D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 48.270.850,64D 256.991.528,18D 256.991.528,18D 333903934 CONSERVACAO DE PARQUES E JARDINS 8.960,73D 49.697,44D 49.697,44D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 22.440,00D 248.379,37D 248.379,37D 333903936 ASSISTENCIA SOCIAL 477.900,00D 948.974,32D 948.974,32D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.005.390,75D 10.980.117,48D 10.980.117,48D 333903938 = SERVICOS ADMINISTRATIVOS 1.186.298,26D 6.932.059,64D 6.932.059,64D 333903941 VALE REFEICAO/CESTA BASICA 2.086.837,01D 23.925.030,60D 23.925.030,60D 333903944 TELEFONIA FIXA E MOVEL CELULAR 343.870,83D 1.878.067,75D 1.878.067,75D 333903950 TAXA DE AGUA E ESGOTO 2.022.755,83D 7.351.476,32D 7.351.476,32D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 751,74D 751,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 6.309,05D 55.643,55D 55.643,55D 333903953 = DESPESAS EVENTUAIS DE GABINETE 7.949,17D 165.703,30D 165.703,30D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 28.800,00C 170.169,95D 170.169,95D 333903955 TICKET COMBUSTIVEL 51.250,01D 582.259,01D 582.259,01D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 69.847,46D 949.725,01D 949.725,01D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 290.147,16D 1.837.352,74D 1.837.352,74D 333903958 RECOLHIMENTO AO INSS 1.300,00D 13.544,34D 13.544,34D 333903999 = OUTROS SERVICOS E ENCARGOS 25.388.848,98D 111.876.807,46D 111.876.807,46D 333904600 AUXILIO ALIMENTACAO 41.028.182,43D 41.028.182,43D 333904601 AUXILIO ALIMENTACAO 41.028.182,43D 41.028.182,43D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 218.295,50D 33.354.964,17D 33.354.964,17D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 218.295,50D 33.354.964,17D 33.354.964,17D 333909100 SENTENCAS JUDICIAIS 29.383.119,89D 29.388.108,02D 29.388.108,02D 333909101 SENTENCAS JUDICIAIS 29.383.119,89D 29.388.108,02D 29.388.108,02D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.561.488,82D 26.735.594,59D 26.735.594,59D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 543.872,29D 3.023.119,06D 3.023.119,06D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 5.151,80D 5.151,80D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 1.048,84D 1.048,84D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 161.878,80D 161.878,80D 333909211 DESP.DE EXERC.ANTERIORES-AUXILIO F 2.717.592,57D 2.717.592,57D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 5.193.762,39D 5.193.762,39D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 2.857,46D 2.857,46D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 268.613,60D 268.613,60D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 36.421,37D 36.421,37D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 951.549,60D 8.934.425,01D 8.934.425,01D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 63.293,82D 63.293,82D 63.293,82D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.773,11D 6.327.429,87D 6.327.429,87D 333909300 INDENIZACOES E RESTITUICOES 384.834,92D 285.602.740,34D 285.602.740,34D 333909301 INDENIZACOES 2.621.539,92D 2.621.539,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909302 RESTITUICOES 384.834,92D 282.981.200,42D 282.981.200,42D 340000000 DESPESAS DE CAPITAL 150.670.007,24D 692.929.513,64D 692.929.513,64D 344000000 INVESTIMENTOS 75.293.024,09D 151.117.250,27D 151.117.250,27D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.293.400,00D 5.654.702,00D 5.654.702,00D 344404100 CONTRIBUICOES 1.293.400,00D 5.654.702,00D 5.654.702,00D 344404101 = CONTRIBUICOES 1.293.400,00D 5.654.702,00D 5.654.702,00D 344900000 APLICACOES DIRETAS 73.999.624,09D 145.462.548,27D 145.462.548,27D 344901400 DIARIAS - PESSOAL CIVIL 19.983,00D 59.985,00D 59.985,00D 344901401 = DIARIAS NO PAIS 19.983,00D 59.985,00D 59.985,00D 344903000 MATERIAL DE CONSUMO 72.311,70D 170.782,00D 170.782,00D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 13.026,00D 13.026,00D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 1.337,70D 1.337,70D 1.337,70D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 1.800,00D 1.800,00D 344903011 MATER.P/ MANUT.E CONSERV.DE BENS M 670,00D 6.830,00D 6.830,00D 344903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 66.542,00D 110.836,00D 110.836,00D 344903023 MATERIAL DE INFORMATICA 3.762,00D 36.952,30D 36.952,30D 344903500 SERVICOS DE CONSULTORIA 84.450,00D 84.450,00D 84.450,00D 344903501 = SERVICOS DE CONSULTORIA 84.450,00D 84.450,00D 84.450,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 2.514.405,23D 13.029.417,97D 13.029.417,97D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 900.324,37D 900.324,37D 344903902 PASSAGENS E DESPESAS COM LOCOMOCAO 2.569,20D 4.440,00D 4.440,00D 344903904 CONFECCOES EM GERAL 7.448,00D 7.448,00D 7.448,00D 344903907 SERVICOS DE DIVULGACAO, IMPRESSAO 7.980,00D 15.960,00D 15.960,00D 344903908 PUBLICIDADE E PROPAGANDA 304.063,96D 304.063,96D 304.063,96D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 40.609,32D 40.609,32D 40.609,32D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 7.900,00D 7.900,00D 7.900,00D 344903924 = DESPESAS MIUDAS DE PRONTO PAGAME 2,67C 35.994,39D 35.994,39D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 28.000,00D 28.000,00D 28.000,00D 344903931 REPOSICOES,RESTITUICOES E INDENIZA 5.973,32D 5.973,32D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 242.216,37D 4.815.285,96D 4.815.285,96D 344903937 ENCARGOS COM PROCESSAMENTO DE DADO 195.386,07D 195.386,07D 195.386,07D 344903938 = SERVICOS ADMINISTRATIVOS 959.778,61D 3.529.444,36D 3.529.444,36D 344903954 DESPESAS EXTRAORDINARIAS OU URGENT 8.000,00D 8.000,00D 344903999 OUTROS SERVICOS E ENCARGOS 718.456,37D 3.130.588,22D 3.130.588,22D 344905100 OBRAS E INSTALACOES 11.781.458,22D 34.738.991,96D 34.738.991,96D 344905101 = ESTUDOS E PROJETOS 1.196.782,39D 4.083.725,13D 4.083.725,13D 344905102 = DESAPROPRIACOES 94.763,41D 94.763,41D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 351.806,32D 897.264,76D 897.264,76D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 9.991.711,13D 29.284.367,14D 29.284.367,14D 344905106 = INSTALACOES 147.829,78D 147.829,78D 147.829,78D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 66.691,76D 123.141,85D 123.141,85D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 26.636,84D 107.899,89D 107.899,89D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 19.313.642,95D 56.914.566,53D 56.914.566,53D 344905201 MAQUINAS, MOTORES E APARELHOS 271.319,56D 1.791.316,41D 1.791.316,41D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 4.485,00D 4.485,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 9.563.513,00D 31.763.258,76D 31.763.258,76D 344905206 OUTROS EQUIPAMENTOS 8.992,50D 8.992,50D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 622.861,82D 1.552.843,46D 1.552.843,46D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 6.370,95D 63.254,69D 63.254,69D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 795,30D 22.383,02D 22.383,02D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 387.794,02D 466.589,86D 466.589,86D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 17.974,00D 53.757,42D 53.757,42D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 799.854,00D 799.854,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 99,00D 1.715,00D 1.715,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.506.768,25D 10.244.177,45D 10.244.177,45D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 11.528,45D 86.970,05D 86.970,05D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.169.822,80D 1.330.052,98D 1.330.052,98D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 4.750.408,00D 8.711.653,85D 8.711.653,85D 344905299 OUTROS MATERIAIS DE USO DURADOURO 4.387,80D 13.262,08D 13.262,08D 344909100 SENTENCAS JUDICIAIS 40.213.372,99D 40.213.372,99D 40.213.372,99D 344909101 SENTENCAS JUDICIAIS 40.213.372,99D 40.213.372,99D 40.213.372,99D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 250.981,82D 250.981,82D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 250.981,82D 250.981,82D 345000000 INVERSOES FINANCEIRAS 8.809.245,00D 8.809.245,00D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 5.000.000,00D 5.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 5.000.000,00D 5.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 5.000.000,00D 5.000.000,00D 345900000 APLICACOES DIRETAS 3.809.245,00D 3.809.245,00D 345906100 AQUISICAO DE IMOVEIS 3.809.245,00D 3.809.245,00D 345906101 AQUISICAO DE IMOVEIS 167.800,00D 167.800,00D 345906103 ARREMATACAO DE BENS MOVEIS E IMOVE 3.641.445,00D 3.641.445,00D 346000000 AMORTIZACAO DE DIVIDA 75.376.983,15D 533.003.018,37D 533.003.018,37D 346900000 APLICACOES DIRETAS 75.376.983,15D 533.003.018,37D 533.003.018,37D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 17.964.053,58D 221.874.340,26D 221.874.340,26D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 17.964.053,58D 154.426.597,26D 154.426.597,26D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 67.447.743,00D 67.447.743,00D 346907200 PRINCIPAL DA DIVIDA MOBILIARIA RES 246.380,00D 246.380,00D 246.380,00D 346907202 PRINC.DA DIVIDA MOBILIARIO RESGATA 246.380,00D 246.380,00D 246.380,00D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 57.154.230,57D 224.070.730,96D 224.070.730,96D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 57.154.230,57D 179.054.799,27D 179.054.799,27D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 45.015.931,69D 45.015.931,69D 346907400 CORR.MONET.E CAMBIAL DA DIV. MOBIL 12.319,00D 12.319,00D 12.319,00D 346907402 CORRECAO MONET/CAMB DA DIV.MOBIL.R 12.319,00D 12.319,00D 12.319,00D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 86.799.248,15D 86.799.248,15D 346909201 DESP.DE EXERC.ANTERIORES-AMORTIZ.D 86.799.248,15D 86.799.248,15D 400000000 RECEITA 1.668.798.018,01C 17.672.629.460,30C 17.672.629.460,30C 410000000 RECEITAS CORRENTES 1.614.933.402,02C 17.483.389.050,84C 17.483.389.050,84C 411000000 RECEITA TRIBUTARIA 1.178.462.710,80C 12.979.020.492,96C 12.979.020.492,96C 411100000 IMPOSTOS 1.177.386.961,66C 12.960.522.185,41C 12.960.522.185,41C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 215.532.288,55C 1.858.338.194,99C 1.858.338.194,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 182.640.475,36C 1.038.780.628,72C 1.038.780.628,72C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 179.827.118,31C 1.008.532.303,68C 1.008.532.303,68C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.813.357,05C 30.248.325,04C 30.248.325,04C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 18.799.057,47C 719.692.190,17C 719.692.190,17C 411120501 COTA-PARTE DO ESTADO - IPVA 9.480.283,33C 359.801.732,20C 359.801.732,20C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 9.318.774,14C 359.890.457,97C 359.890.457,97C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 14.083.247,37C 99.786.307,42C 99.786.307,42C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 9.508,35C 79.068,68C 79.068,68C 411120801 COTA-PARTE DO ESTADO-ITBI 4.862,57C 39.642,83C 39.642,83C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 4.645,78C 39.425,85C 39.425,85C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 961.854.673,11C 11.102.183.990,42C 11.102.183.990,42C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 6.806.160,50C 6.806.160,50C 6.806.160,50C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 955.048.512,61C 11.094.920.312,21C 11.094.920.312,21C 411130201 COTA-PARTE DO ESTADO - ICMS 617.149.331,96C 7.076.852.749,90C 7.076.852.749,90C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 234.555.884,43C 2.772.603.061,58C 2.772.603.061,58C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 103.343.296,22C 1.245.464.500,73C 1.245.464.500,73C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 457.517,71C 457.517,71C 411130601 COTA-PARTE DO ESTADO - ICM 366.033,87C 366.033,87C 411130602 COTA-PARTE DOS MUNICIPIOS - ICM 91.483,84C 91.483,84C 411200000 TAXAS 1.075.749,14C 18.498.307,55C 18.498.307,55C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 3.377,87C 3.377,87C 3.377,87C 411210600 TAXA PELO EXERC PODER DE POLICIA - 3.377,87C 3.377,87C 3.377,87C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.072.371,27C 18.494.929,68C 18.494.929,68C 411222200 EMOLUMENTOS DE REGISTRO DE COMERCI 370,00C 1.736,78C 1.736,78C 411222500 TAXA DE NATUREZA FAZENDARIA 1.020.771,41C 16.053.625,19C 16.053.625,19C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 51.229,86C 2.439.567,71C 2.439.567,71C 413000000 RECEITA PATRIMONIAL 4.984.799,76C 129.522.383,45C 129.522.383,45C 413100000 RECEITAS IMOBILIARIAS 5.284,77C 69.254,30C 69.254,30C 413110000 ALUGUEIS 5.223,22C 65.759,77C 65.759,77C 413119900 OUTRAS RECEITAS DE ALUGUEIS 5.223,22C 65.759,77C 65.759,77C 413130000 FOROS 61,55C 3.494,53C 3.494,53C 413130100 FOROS 61,55C 3.494,53C 3.494,53C 413200000 RECEITAS DE VALORES MOBILIARIOS 4.667.038,60C 120.442.013,45C 120.442.013,45C 413240000 FUNDOS DE INVESTIMENTOS 21.601,23C 320.673,86C 320.673,86C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 655,66C 10.632,47C 10.632,47C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 23.415,31C 23.415,31C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 20.945,57C 286.626,08C 286.626,08C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.645.121,38C 120.120.223,27C 120.120.223,27C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 2.793.504,39C 45.323.750,13C 45.323.750,13C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.793.504,39C 45.323.750,13C 45.323.750,13C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.851.616,99C 74.796.473,14C 74.796.473,14C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 58.297,91C 793.932,49C 793.932,49C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 78.520,93C 43.260.489,51C 43.260.489,51C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 1.722.791,58C 30.521.120,26C 30.521.120,26C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 7.993,43D 220.930,88C 220.930,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 315,99C 1.116,32C 1.116,32C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 210,29C 210,29C 210,29C 413299900 OUTRAS RECEITAS 105,70C 906,03C 906,03C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 220.988,14C 3.092.814,79C 3.092.814,79C 413300100 CONCESSAO PARA EXPLORACAO - TRANSP 60.694,92C 2.932.521,57C 2.932.521,57C 413300300 CONCESSAO PARA EXPLORACAO - TRANSP 160.293,22C 160.293,22C 160.293,22C 413900000 OUTRAS RECEITAS PATRIMONIAIS 91.488,25C 5.918.300,91C 5.918.300,91C 413909900 OUTRAS RECEITAS PATRIMONIAIS 91.488,25C 5.918.300,91C 5.918.300,91C 416000000 RECEITA DE SERVICOS 503.966,54C 2.738.002,57C 2.738.002,57C 416000200 SERVICOS FINANCEIROS 503.966,54C 2.738.002,57C 2.738.002,57C 416000299 OUTROS SERVICOS FINANCEIROS 503.966,54C 2.738.002,57C 2.738.002,57C 417000000 TRANSFERENCIAS CORRENTES 78.783.380,76C 1.068.542.971,74C 1.068.542.971,74C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 72.947.368,35C 944.060.178,97C 944.060.178,97C 417210000 TRANSFERENCIAS DA UNIAO 72.947.368,35C 944.060.178,97C 944.060.178,97C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 56.659.222,00C 796.817.975,90C 796.817.975,90C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 24.794.242,57C 281.978.412,89C 281.978.412,89C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.375.454,50C 49.760.895,96C 49.760.895,96C 417210112 IPI-COTA-PARTE ESTADUAL 8.575.392,74C 89.077.428,59C 89.077.428,59C 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 3.362.899,10C 34.932.324,87C 34.932.324,87C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.513.304,58C 15.719.546,02C 15.719.546,02C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 14.025.878,44C 325.321.005,94C 325.321.005,94C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 12.050,07C 28.361,63C 28.361,63C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 11.780.146,35C 142.734.203,07C 142.734.203,07C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 9.943.318,69C 120.481.075,60C 120.481.075,60C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 82.124,37C 991.761,28C 991.761,28C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.754.703,29C 21.261.366,19C 21.261.366,19C 417213500 TRANSF.DE REC. DO FNDE 4.508.000,00C 4.508.000,00C 4.508.000,00C 417400000 TRANSFERENCIAS DO EXTERIOR 86.160,00C 86.160,00C 417400100 TRANSFERENCIAS DE ORG E FUNDOS INT 86.160,00C 86.160,00C 417600000 TRANSFERENCIAS DE CONVENIOS 5.836.012,41C 124.396.632,77C 124.396.632,77C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 811.458,41C 9.007.127,99C 9.007.127,99C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 16.475,40C 16.475,40C 16.475,40C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 794.983,01C 8.990.652,59C 8.990.652,59C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 3.300.000,00C 97.686.323,00C 97.686.323,00C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 3.300.000,00C 97.686.323,00C 97.686.323,00C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 1.724.554,00C 17.703.181,78C 17.703.181,78C 417699900 OUTROS CONVENIOS 1.724.554,00C 17.703.181,78C 17.703.181,78C 419000000 OUTRAS RECEITAS CORRENTES 352.198.544,16C 3.303.565.200,12C 3.303.565.200,12C 419100000 MULTAS E JUROS DE MORA 12.283.792,81C 104.181.791,24C 104.181.791,24C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 11.881.049,25C 100.578.651,96C 100.578.651,96C 419112000 MULTAS E JUROS DE MORA-ITD 1.557.812,08D 7.070.784,67C 7.070.784,67C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 619.647,39D 26.592,82C 26.592,82C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 938.164,69D 7.044.191,85C 7.044.191,85C 419113900 MULTAS E JUROS DE MORA DO ITBI 3.620,04C 32.098,99C 32.098,99C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 3.620,04C 32.098,99C 32.098,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114100 MULTAS E JUROS DE MORA DO IPVA 4.288.848,85C 40.159.130,94C 40.159.130,94C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.288.848,85C 40.159.130,94C 40.159.130,94C 419114200 MULTAS JUROS DE MORA DO ICMS 9.146.392,44C 53.122.136,86C 53.122.136,86C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.614.894,85C 11.299.940,78C 11.299.940,78C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 7.531.497,59C 41.822.196,08C 41.822.196,08C 419114300 MULTAS E JUROS DE MORA - ICM 194.500,50C 194.500,50C 419114302 DEMAIS MULTAS E JUROS DE MORA - IC 194.500,50C 194.500,50C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 364.192,68C 3.042.425,95C 3.042.425,95C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 3,45C 3,45C 3,45C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 3,45C 3,45C 3,45C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 231.688,85C 1.740.825,91C 1.740.825,91C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 231.688,85C 1.740.825,91C 1.740.825,91C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 43,39C 292,73C 292,73C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 43,39C 292,73C 292,73C 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 5.386,79C 85.308,50C 85.308,50C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 5.386,79C 85.308,50C 85.308,50C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 127.070,20C 1.215.995,36C 1.215.995,36C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 12.517,22C 134.465,81C 134.465,81C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 114.552,98C 1.081.529,55C 1.081.529,55C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 1,32C 71.721,05C 71.721,05C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 1,32C 71.721,05C 71.721,05C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 1.125,76D 150.098,01C 150.098,01C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 1.125,76D 150.098,01C 150.098,01C 419190000 MULTAS DE OUTRAS ORIGENS 39.675,32C 338.894,27C 338.894,27C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 1.240,48C 51.041,64C 51.041,64C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 21.332,17C 193.499,67C 193.499,67C 419199900 OUTRAS MULTAS 17.102,67C 94.352,96C 94.352,96C 419200000 INDENIZACOES E RESTITUICOES 78.013.416,21C 2.895.811.234,28C 2.895.811.234,28C 419210000 INDENIZACOES 74.900.576,67C 2.873.772.701,54C 2.873.772.701,54C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 200.554,98C 3.154.577,72C 3.154.577,72C 419210200 EXPLORACAO DE RECURSOS MINERAIS 61.035,78C 756.141,30C 756.141,30C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 74.566.552,69C 2.869.186.148,61C 2.869.186.148,61C 419210301 ATE 5% 32.145.776,39C 391.281.648,28C 391.281.648,28C 419210302 EXCEDENTES A 5% 31.705.584,43C 386.035.225,26C 386.035.225,26C 419210304 COTA PARTE DOS MUNICIPIOS 10.715.258,80C 130.427.216,13C 130.427.216,13C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 66,93D 1.961.442.058,94C 1.961.442.058,94C 419219900 OUTRAS INDENIZACOES 72.433,22C 675.833,91C 675.833,91C 419220000 RESTITUICOES 3.112.839,54C 22.038.532,74C 22.038.532,74C 419220100 RESTITUICOES DE CONVENIOS 21.417,75C 115.914,24C 115.914,24C 419229900 OUTRAS RESTITUICOES 3.091.421,79C 21.922.618,50C 21.922.618,50C 419300000 RECEITA DA DIVIDA ATIVA 2.212.556,24C 25.640.115,54C 25.640.115,54C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.110.724,32C 24.529.042,38C 24.529.042,38C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 305,13D 318,94C 318,94C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 6,90C 318,94C 318,94C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 312,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.064.085,74C 23.241.231,82C 23.241.231,82C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.114.972,49C 13.839.493,51C 13.839.493,51C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 644.798,37C 6.483.957,92C 6.483.957,92C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 304.314,88C 2.917.780,39C 2.917.780,39C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 400,36C 5.773,49C 5.773,49C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 400,36C 5.773,49C 5.773,49C 419312100 RECEITA DA DIVIDA ATIVA - ICM 20.905,26D 378.768,21C 378.768,21C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 37.630,23D 144.754,40C 144.754,40C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 16.724,97C 234.013,81C 234.013,81C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 67.448,61C 902.949,92C 902.949,92C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 67.448,61C 902.949,92C 902.949,92C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 101.831,92C 1.111.073,16C 1.111.073,16C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 101.831,92C 1.111.073,16C 1.111.073,16C 419900000 RECEITAS DIVERSAS 259.688.778,90C 277.932.059,06C 277.932.059,06C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 272.684,92C 3.362.568,12C 3.362.568,12C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 236.559,62C 1.110.618,73C 1.110.618,73C 419909900 OUTRAS RECEITAS 259.179.534,36C 273.458.872,21C 273.458.872,21C 420000000 RECEITAS DE CAPITAL 53.864.615,99C 189.240.409,46C 189.240.409,46C 421000000 OPERACOES DE CREDITO 54.653.810,65C 188.586.664,03C 188.586.664,03C 421100000 OPERACOES DE CREDITO INTERNAS 2.709.000,00C 2.709.000,00C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 2.709.000,00C 2.709.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 2.709.000,00C 2.709.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 54.653.810,65C 185.877.664,03C 185.877.664,03C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 54.653.810,65C 185.877.664,03C 185.877.664,03C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 17.027,48C 2.841.758,89C 2.841.758,89C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 11.315.150,00C 44.248.990,15C 44.248.990,15C 421239900 OUT OPER DE CRED EXTER RELAT PROG 43.321.633,17C 138.786.914,99C 138.786.914,99C 422000000 ALIENACAO DE BENS 632.534,45D 422100000 ALIENACAO DE BENS MOVEIS 16.929,74D 422190000 ALIENACAO DE OUTROS BENS MOVEIS 16.929,74D 422199900 ALIENACAO DE OUTROS BENS MOVEIS 16.929,74D 422200000 ALIENACAO DE BENS IMOVEIS 615.604,71D 422220000 PRODUTOS DE ALIENACAO 615.137,88D 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 615.137,88D 422220101 TERMINAL MENEZES CORTES 615.137,88D 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 466,83D 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 466,83D 424000000 TRANSFERENCIAS DE CAPITAL 156.660,21D 653.745,43C 653.745,43C 424700000 TRANSFERENCIAS DE CONVENIOS 156.660,21D 653.745,43C 653.745,43C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 652.163,00C 652.163,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 652.163,00C 652.163,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 156.660,21D 1.582,43C 1.582,43C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 156.660,21D 1.582,43C 1.582,43C 500000000 RESULTADO DO EXERCICIO 4.122.611.885,87D 29.714.881.717,61D 29.714.881.717,61D 510000000 RESULTADO ORCAMENTARIO 1.711.755.458,94D 19.004.618.235,56D 19.004.618.235,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512000000 INTERFERENCIAS PASSIVAS 1.654.276.916,88D 18.816.031.571,53D 18.816.031.571,53D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.352.703.391,87D 16.280.194.699,03D 16.280.194.699,03D 512110000 COTA FINANCEIRA 1.032.576.735,83D 12.289.061.540,33D 12.289.061.540,33D 512110100 = COTA FINANCEIRA CONCEDIDA 1.032.576.735,83D 12.289.061.540,33D 12.289.061.540,33D 512130000 REPASSE 320.095.223,41D 3.990.648.545,63D 3.990.648.545,63D 512130100 = REPASSE CONCEDIDO 320.095.223,41D 3.990.648.545,63D 3.990.648.545,63D 512140000 SUB-REPASSE 31.432,63D 484.613,07D 484.613,07D 512140100 = SUB-REPASSE CONCEDIDO 31.432,63D 484.613,07D 484.613,07D 512200000 TRANSFERENCIAS DE CREDITOS 177.096.734,14D 1.195.037.192,68D 1.195.037.192,68D 512210000 = CREDITOS RECEBIDOS 177.096.734,14D 1.195.037.192,68D 1.195.037.192,68D 512300000 TRANSFERENCIAS DE DEBITOS 124.476.790,87D 1.340.799.679,82D 1.340.799.679,82D 512310000 = DEBITOS ENVIADOS 124.476.790,87D 1.340.799.679,82D 1.340.799.679,82D 513000000 MUTACOES PASSIVAS 57.478.542,06D 188.586.664,03D 188.586.664,03D 513300000 INCORPORACAO DE PASSIVOS 57.478.542,06D 188.586.664,03D 188.586.664,03D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 57.478.542,06D 188.586.664,03D 188.586.664,03D 520000000 RESULTADO EXTRA-ORCAMENTARIO 2.410.856.426,93D 10.710.263.482,05D 10.710.263.482,05D 522000000 INTERFERENCIAS PASSIVAS 6.589.346,79D 1.632.023.174,43D 1.632.023.174,43D 522100000 TRANSFERENCIAS DE VALORES 6.589.346,79D 1.632.023.174,43D 1.632.023.174,43D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 785.669,38D 933.194.077,56D 933.194.077,56D 522110100 = DESINCORPORACAO DE DIREITOS 781.527,84D 323.740.685,41D 323.740.685,41D 522110200 = INCORPORACAO DE OBRIGACOES 4.141,54D 609.453.392,15D 609.453.392,15D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 5.784.419,17D 682.044.340,25D 682.044.340,25D 522120100 DESINCORPORACAO DE ATIVOS 5.616.681,30D 676.629.519,81D 676.629.519,81D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 4.782.128,24D 4.782.128,24D 522120102 = DESINCORPORACAO DO REALIZAVEL A 52.656.215,00D 52.656.215,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 5.616.681,30D 619.191.176,57D 619.191.176,57D 522120200 INCORPORACAO DE PASSIVOS 167.737,87D 5.414.820,44D 5.414.820,44D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 51.000,00D 51.000,00D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 167.737,87D 5.363.820,44D 5.363.820,44D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 19.258,24D 16.784.756,62D 16.784.756,62D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 9.629,12D 8.392.378,31D 8.392.378,31D 522130101 = DESINCORPORACAO DO COMPENSADO 9.629,12D 8.392.378,31D 8.392.378,31D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 9.629,12D 8.392.378,31D 8.392.378,31D 522130201 = DESINCORPORACAO DO COMPENSADO 9.629,12D 8.392.378,31D 8.392.378,31D 523000000 DECRESCIMOS PATRIMONIAIS 2.404.267.080,14D 9.078.240.307,62D 9.078.240.307,62D 523100000 DESINCORPORACOES DE ATIVOS 405.906.599,57D 971.798.389,90D 971.798.389,90D 523110000 BAIXA DE BENS IMOVEIS 638.233,79D 5.823.573,14D 5.823.573,14D 523110100 BENS IMOVEIS 638.233,79D 5.823.573,14D 5.823.573,14D 523120000 BAIXA DE BENS MOVEIS 18.450.355,92D 110.200.893,98D 110.200.893,98D 523120100 BENS MOVEIS DE USO PERMANENTE 432.249,48D 2.855.756,30D 2.855.756,30D 523120104 DOACOES 313.020,07D 1.505.473,93D 1.505.473,93D 523120105 EXTRAVIOS 33.933,17D 90.963,91D 90.963,91D 523120115 VIDA UTIL 80,11D 80,11D 523120116 INSERVIBILIDADE 85.296,23D 214.354,84D 214.354,84D 523120199 OUTRAS 0,01D 1.044.883,51D 1.044.883,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120200 BAIXA DE BENS EM ALMOXARIFADO 18.018.106,44D 107.345.137,68D 107.345.137,68D 523120201 CONSUMO POR REQUISICAO 3.251.969,45D 29.839.604,90D 29.839.604,90D 523120202 CONSUMO IMEDIATO 14.720.770,15D 72.728.900,36D 72.728.900,36D 523120212 = TRANSFERENCIAS 43.941,35D 1.158.348,64D 1.158.348,64D 523120215 REQUISICAO DE MATERIAL PERMANENTE 721,20D 620.942,48D 620.942,48D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 704,29D 2.997.341,30D 2.997.341,30D 523150000 BAIXA DE BENS A INCORPORAR 50.120.660,35D 78.526.134,38D 78.526.134,38D 523150100 BENS A INCORPORAR 50.120.660,35D 78.526.134,38D 78.526.134,38D 523170000 DESINCORPORACAO DE DIREITOS 336.697.349,51D 777.247.788,40D 777.247.788,40D 523170200 CREDITOS A RECEBER - CURTO PRAZO 11.766.409,06D 19.564.469,20D 19.564.469,20D 523170300 CREDITOS A RECEBER - FINANCEIRO 279.394.402,86D 279.394.402,86D 523170400 DIVERSOS RESPONSAVEIS 38.339,92D 1.491.338,36D 1.491.338,36D 523171000 RECURSOS VINCULADOS - CONTA B 322.173.832,15D 322.173.832,15D 322.173.832,15D 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 523172000 ENTIDADES DEVEDORAS 362,82D 14.655.822,88D 14.655.822,88D 523172300 RECURSOS VINCULADOS-CURTO PRAZO-FI 115.060,02D 115.060,02D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 2.718.405,56D 117.447.032,90D 117.447.032,90D 523174700 DIVIDA ATIVA TRIBUTARIA 20.639.438,45D 20.639.438,45D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 779.384,45D 779.384,45D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 939.394,83D 939.394,83D 523179000 BENS PENDENTES 4.000,39D 4.000,39D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3,03D 39.588.256,38D 39.588.256,38D 523210000 DESVALORIZACOES DE BENS 3,03D 50,34D 50,34D 523210300 BENS EM ALMOXARIFADO 3,03D 50,34D 50,34D 523220000 DESVALORIZACAO DE TITULOS E VALORE 39.588.206,04D 39.588.206,04D 523300000 INCORPORACAO DE PASSIVOS 1.585.908.783,65D 2.205.970.001,42D 2.205.970.001,42D 523310000 INCORPORACAO DE OBRIGACOES 1.585.908.783,65D 2.205.970.001,42D 2.205.970.001,42D 523312700 CREDORES ENTIDADES E AGENTES DO F. 1.466.959,41D 1.466.959,41D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 662.841.274,83D 662.841.274,83D 662.841.274,83D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 923.067.508,82D 1.541.661.767,18D 1.541.661.767,18D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 412.451.693,89D 5.860.883.659,92D 5.860.883.659,92D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 412.326.323,07D 5.860.229.521,11D 5.860.229.521,11D 523410400 REAJUSTAMENTO DE OBRIGACOES 412.326.323,07D 5.860.229.521,11D 5.860.229.521,11D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 125.370,82D 654.138,81D 654.138,81D 523420100 VARIACAO CAMBIAL 125.370,82D 654.138,81D 654.138,81D 600000000 RESULTADO DO EXERCICIO 3.687.295.775,85C 22.937.773.169,77C 22.937.773.169,77C 610000000 RESULTADO ORCAMENTARIO 1.301.868.248,43C 15.384.211.484,21C 15.384.211.484,21C 612000000 INTERFERENCIAS ATIVAS 1.151.198.241,19C 14.691.281.970,57C 14.691.281.970,57C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 955.998.509,77C 12.190.525.789,04C 12.190.525.789,04C 612110000 COTA FINANCEIRA 650.697.744,06C 8.308.698.021,19C 8.308.698.021,19C 612110100 = COTA FINANCEIRA RECEBIDA 650.697.744,06C 8.308.698.021,19C 8.308.698.021,19C 612130000 REPASSE 305.218.070,65C 3.881.058.057,90C 3.881.058.057,90C 612130100 = REPASSE RECEBIDO 305.218.070,65C 3.881.058.057,90C 3.881.058.057,90C 612140000 SUB-REPASSE 82.695,06C 769.709,95C 769.709,95C 612140100 = SUB-REPASSE RECEBIDO 82.695,06C 769.709,95C 769.709,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612200000 TRANSFERENCIAS DE CREDITOS 70.695.374,39C 1.159.928.935,55C 1.159.928.935,55C 612210000 = CREDITOS ENVIADOS 70.695.374,39C 1.159.928.935,55C 1.159.928.935,55C 612300000 TRANSFERENCIAS DE CREDITOS 124.504.357,03C 1.340.827.245,98C 1.340.827.245,98C 612310000 = DEBITOS RECEBIDOS 124.504.357,03C 1.340.827.245,98C 1.340.827.245,98C 613000000 MUTACOES ATIVAS 150.670.007,24C 692.929.513,64C 692.929.513,64C 613100000 INCORPORACOES DE ATIVOS 31.647.252,79C 106.093.355,54C 106.093.355,54C 613110000 AQUISICOES DE BENS 31.647.252,79C 101.093.355,54C 101.093.355,54C 613110100 BENS IMOVEIS 11.781.458,22C 38.623.661,40C 38.623.661,40C 613110101 BENS IMOVEIS 11.781.458,22C 38.623.661,40C 38.623.661,40C 613110200 BENS MOVEIS 19.385.954,65C 57.226.773,11C 57.226.773,11C 613110201 BENS MOVEIS DE USO PERMANENTE 19.321.622,95C 57.042.256,11C 57.042.256,11C 613110202 BENS EM ALMOXARIFADO 72.311,70C 170.782,00C 170.782,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 7.980,00D 13.735,00C 13.735,00C 613110300 TITULOS E VALORES 479.839,92C 5.242.921,03C 5.242.921,03C 613120000 INCORPORACAO DE CREDITOS 5.000.000,00C 5.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 5.000.000,00C 5.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 74.638.444,23C 527.501.398,34C 527.501.398,34C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 74.344.615,38C 523.643.471,15C 523.643.471,15C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 293.828,85C 3.857.927,19C 3.857.927,19C 613400000 BENS A INCORPORAR 44.384.310,22C 59.334.759,76C 59.334.759,76C 613410000 INSCRICAO DE BENS A INCORPORAR 44.384.310,22C 59.334.759,76C 59.334.759,76C 620000000 RESULTADO EXTRA-ORCAMENTARIO 2.385.427.527,42C 7.553.561.685,56C 7.553.561.685,56C 622000000 INTERFERENCIAS ATIVAS 735.635.528,86C 2.129.229.376,58C 2.129.229.376,58C 622100000 TRANSFERENCIAS DE VALORES 735.635.528,86C 2.129.229.376,58C 2.129.229.376,58C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 602.097.217,64C 1.227.815.864,17C 1.227.815.864,17C 622110100 = INCORPORACAO DE DIREITOS 602.093.076,10C 617.832.324,62C 617.832.324,62C 622110200 = DESINCORPORACAO DE OBRIGACOES 4.141,54C 609.983.539,55C 609.983.539,55C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 133.519.052,98C 884.628.755,79C 884.628.755,79C 622120100 INCORPORACAO DE ATIVOS 133.351.315,11C 879.213.935,35C 879.213.935,35C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 110.401.855,80C 124.247.262,39C 124.247.262,39C 622120102 = INCORPORACAO DO REALIZAVEL A LON 52.656.215,00C 52.656.215,00C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 22.949.459,31C 702.310.457,96C 702.310.457,96C 622120200 DESINCORPORACAO DE PASSIVOS 167.737,87C 5.414.820,44C 5.414.820,44C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 51.000,00C 51.000,00C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 167.737,87C 5.363.820,44C 5.363.820,44C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 19.258,24C 16.784.756,62C 16.784.756,62C 622130100 INCORPORACAO DO ATIVO COMPENSADO 9.629,12C 8.392.378,31C 8.392.378,31C 622130101 = INCORPORACAO DO COMPENSADO 9.629,12C 8.392.378,31C 8.392.378,31C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 9.629,12C 8.392.378,31C 8.392.378,31C 622130201 = DESINCORPORACAO DO COMPENSADO 9.629,12C 8.392.378,31C 8.392.378,31C 623000000 ACRESCIMOS PATRIMONIAIS 1.649.791.998,56C 5.424.332.308,98C 5.424.332.308,98C 623100000 INCORPORACOES DE ATIVOS 37.130.309,76C 432.770.504,90C 432.770.504,90C 623110000 INCORPORACAO DE BENS IMOVEIS 4.763.415,83C 5.555.324,81C 5.555.324,81C 623110100 BENS IMOVEIS 4.763.415,83C 5.555.324,81C 5.555.324,81C 623120000 INCORPORACAO DE BENS MOVEIS 32.281.206,26C 124.720.369,30C 124.720.369,30C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120100 BENS MOVEIS DE USO PERMANENTE 200.912,11C 16.015.357,41C 16.015.357,41C 623120101 BENS MOVEIS POR AQUISICAO 46.567,45C 4.721.811,02C 4.721.811,02C 623120105 BENS MOVEIS POR DOACAO 863,90C 4.733.085,71C 4.733.085,71C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 153.480,76C 6.560.460,68C 6.560.460,68C 623120200 BENS EM ALMOXARIFADO 32.080.294,15C 108.705.011,89C 108.705.011,89C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 21.898.571,72C 94.547.107,12C 94.547.107,12C 623120204 DOACAO 69.242,60C 69.242,60C 623120207 DEVOLUCOES 11,47C 12.640,96C 12.640,96C 623120212 = TRANSFERENCIAS 10.173.771,58C 13.132.217,07C 13.132.217,07C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 7.939,38C 943.804,14C 943.804,14C 623170000 INCORPORACAO DE DIREITOS 85.687,67C 302.494.810,79C 302.494.810,79C 623170200 CREDITOS A RECEBER - CURTO PRAZO 21.354,06C 19.076.460,37C 19.076.460,37C 623170400 DIVERSOS RESPONSAVEIS 20.257,00C 1.047.521,42C 1.047.521,42C 623172000 ENTIDADES DEVEDORAS 117.208,25C 117.208,25C 623172500 RECURSOS NAO VINCULADOS - CURTO PR 8.299,37C 8.299,37C 623172800 CREDITOS INTRAGOVERNAMENTAIS 44.076,61C 278.551.691,50C 278.551.691,50C 623174200 CREDITOS A RECEBER - LONGO PRAZO 3.500.000,00C 3.500.000,00C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 2.192,87C 2.192,87C 623179000 BENS PENDENTES 191.437,01C 191.437,01C 623200000 AJUSTES DE BENS, VALORES E CREDITO 82.226.979,14C 1.973.572.256,49C 1.973.572.256,49C 623210000 REAVALIZACOES DE BENS 3.418.747,91C 3.447.780,58C 3.447.780,58C 623210100 BENS IMOVEIS 3.418.747,91C 3.418.747,91C 3.418.747,91C 623210300 BENS EM ALMOXARIFADO 29.032,67C 29.032,67C 623220000 REAVALIACAO DE TITULOS E VALORES 6.604,50C 6.604,50C 6.604,50C 623230000 AJUSTES DE CREDITOS 58.923.279,11C 1.664.810.871,66C 1.664.810.871,66C 623230100 AJUSTE DE REMUNERACAO DO FDP 577.302,97C 577.302,97C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 26.272,13C 26.272,13C 26.272,13C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 58.897.006,98C 1.664.207.296,56C 1.664.207.296,56C 623240000 ATUALIZACAO DE VALORES VINCULADOS 19.878.347,62C 305.306.999,75C 305.306.999,75C 623240100 RECURSOS VINCULADOS - CONTAS A E B 19.878.347,62C 305.306.999,75C 305.306.999,75C 623300000 DESINCORPORACAO DE PASSIVOS 1.530.434.709,66C 3.017.454.737,74C 3.017.454.737,74C 623310000 DESINCORPORACAO DE OBRIGACOES 1.530.434.709,66C 3.017.454.737,74C 3.017.454.737,74C 623310100 CONSIGNACOES 94.481,11C 121.516,77C 121.516,77C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.627.767,40C 9.300.686,04C 9.300.686,04C 623310600 DESPESAS IMPUGNADAS 713.992,23C 713.992,23C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 16.839.959,26C 54.024.684,93C 54.024.684,93C 623311001 R.P.P. EXERCICIO ANTERIOR 536.657,68C 1.344.911,44C 1.344.911,44C 623311002 R.P.N.P EXERCICIO ANTERIOR 9.894.446,23C 38.247.149,82C 38.247.149,82C 623311007 R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 4.835,42C 623311009 R.P.P. EXERCICIO/98 50,10C 50,10C 623311010 R.P.P. EXERCICIO/99 94.720,42C 94.720,42C 94.720,42C 623311012 R.P.P. EXERCICIO/2000 380.486,41C 386.751,42C 386.751,42C 623311013 R.P.P. EXERCICIO DE 2001 2.810,82C 16.644,63C 16.644,63C 623311021 SERVICO DA DIVIDA - EXTERNA 600.000,00C 600.000,00C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 5.926.002,28C 13.329.621,68C 13.329.621,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 02/02/2004 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311100 CREDORES ENTIDADES E AGENTES 154.161,38C 154.161,38C 623312600 CREDORES ENTIDADES E AGENTES FUNDO 563.642.209,89C 566.456.588,64C 566.456.588,64C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.273.954.433,94C 1.273.954.433,94C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 195.073,40C 195.073,40C 195.073,40C 623315400 OUTRAS OBRIGACOES A PAGAR 100.508.910,01C 265.007.291,82C 265.007.291,82C 623315401 PESSOAL E ENCARGOS 100.508.910,01C 265.007.291,82C 265.007.291,82C 623316200 OPERACOES DE CREDITOS - EM CONTRAT 847.526.308,59C 847.526.308,59C 847.526.308,59C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 534.809,85C 534.809,85C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 534.809,85C 534.809,85C 623420100 VARIACAO CAMBIAL 534.809,85C 534.809,85C RESUMO : ATIVO = 124.993.038.514,91D PASSIVO = 128.034.498.465,45C DESPESA = 13.936.980.863,00D RECEITA = 17.672.629.460,30C RESULTADO DO EXERCICIO = 29.714.881.717,61D RESULTADO DO EXERCICIO = 22.937.773.169,77C