GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 4.442.783.259,72D 59.150.429.227,47D 92.650.747.382,09D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 5.229.919,84C 24.321.911,78C 3.035.132.346,74D 111000000 DISPONIVEL 770.951.223,47D 12.327.858,69C 463.273.939,14D 1.234.225.162,61D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 12.327.858,69C 463.273.939,14D 1.234.225.162,61D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 13.628.557,14D 20.618.019,57D 114.892.838,63D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 140.046,07D 12.997.251,49C 472.861,30D 111120101 BANCO BANERJ S.A. 13.470.112,79D 140.046,07D 12.997.251,49C 472.861,30D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 13.488.511,07D 33.615.271,06D 114.419.977,33D 111129901 = BANCO BANERJ S/A 52.659.588,48D 4.815.635,76D 24.737.266,47C 27.922.322,01D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 8.445.165,07D 58.665.392,83D 81.086.377,53D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 17.235,34C 440.734,66C 3.673.663,86D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 40.506.038,26D 79.256.979,44D 208.809.625,23D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 40.261.092,68C 79.129.100,08C 207.072.011,30C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 25.956.415,83C 442.655.919,57D 1.119.332.323,98D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 6.824.702,18D 203.582.367,76D 865.664.201,08D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 32.740.604,80C 223.408.601,06D 224.054.364,57D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 40.513,21C 15.664.950,75D 29.613.758,33D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 21.231.060,06C 18.136.464,45D 388.692.713,81D 112100000 CREDITOS A RECEBER 32.584.640,19D 2.878.231,73C 8.568.733,85D 41.153.374,04D 112110000 REDE ARRECADADORA 22.847.428,21D 2.966.675,60C 8.407.007,53D 31.254.435,74D 112110100 AGENTES ARRECADADORES 22.847.428,21D 2.966.675,60C 8.407.007,53D 31.254.435,74D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 892.985,26C 2.613.458,93D 9.689.023,62D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 84.298,16C 148.963,76C 49.504,46D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 1.999.744,64C 5.932.159,90D 21.505.555,20D 112110108 AGENTE ARRECADACAO - IPVA 10.352,46D 10.352,46D 10.352,46D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.229,38D 3.341.229,38D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 3.287.222,99D 112190000 CREDITOS DIVERSOS A RECEBER 6.395.982,60D 88.443,87D 161.726,32D 6.557.708,92D 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 4.095.312,08D 88.443,87D 161.726,32D 4.257.038,40D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 74.169,33D 74.169,33D 112199900 = OUTROS CREDITOS A RECEBER 123.586,30D 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 51.751.293,12D 4.112.439,59D 4.146.135,29D 55.897.428,41D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 2.494.343,53D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 2.494.343,53D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 4.112.439,59D 4.146.135,29D 53.403.084,88D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 4.105,53C 5.349,33C 108.057,98D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 0,22C 279.757,76D 112290500 = RESPONSAVEIS POR DANOS 161.322,73D 4.114.545,19D 4.114.545,19D 4.275.867,92D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 129.884,08D 2.000,00D 2.000,00D 131.884,08D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 3.451,46D 5.461.148,54D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 5.673.684,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.229.723,13D 0,07C 31.488,19D 36.261.211,32D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 7.668.624,55D 22.507.136,34C 5.249.540,06D 12.918.164,61D 112510000 RECURSOS VINCULADOS 3.815.282,04D 56.015,30D 57.298,80D 3.872.580,84D 112510500 = BLOQUEIOS BANCARIOS 3.815.282,04D 56.015,30D 57.298,80D 3.872.580,84D 112520000 RECURSOS NAO VINCULADOS 3.853.342,51D 22.563.151,64C 5.192.241,26D 9.045.583,77D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 22.563.151,64C 5.192.241,26D 9.045.583,77D 112600000 VALORES EM TRANSITO REALIZAVEIS 7.089,86D 97.167,68D 97.167,68D 112610000 VALORES A CREDITAR 210.688,02D 53.731,42D 53.731,42D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 1.960,23D 11.853,39C 11.853,39C 112690000 OUTROS VALORES EM TRANSITO 205.558,39C 55.289,65D 55.289,65D 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 34.778,56D 74.887,57D 278.626.579,07D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 34.778,56D 74.887,57D 278.626.579,07D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 34.778,56D 74.887,57D 278.626.579,07D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 49.619.330,28C 49.434.358,29C 449.963.373,36D 113100000 ALMOXARIFADOS 385.921.837,46D 751.446,12C 566.474,13C 385.355.363,33D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 753.194,56C 869.024,22C 27.403.457,83D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 753.194,56C 869.024,22C 27.403.457,83D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 1.748,44D 302.550,09D 357.951.905,50D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 355.246.175,37D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 355.246.175,37D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 1.748,44D 1.748,44D 10.514,54D 113120301 = MATERIAL DE CONSUMO 8.766,10D 1.748,44D 1.748,44D 10.514,54D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 300.801,65D 1.188.498,08D 113120401 = MATERIAL DE CONSUMO 887.696,43D 300.801,65D 1.188.498,08D 113122000 DEGASE 1.506.659,81D 1.506.659,81D 113122001 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 113122100 CEDDH 57,70D 57,70D 113122101 = MATERIAL DE CONSUMO 57,70D 57,70D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 113.475.894,19D 48.867.884,16C 48.867.884,16C 64.608.010,03D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 48.867.884,16C 48.867.884,16C 64.608.010,03D 114000000 VALORES PENDENTES A CURTO PRAZO 7.742.921,03D 492.591,18D 979.004,91D 8.721.925,94D 114100000 DESPESAS PENDENTES 7.742.921,03D 492.591,18D 979.004,91D 8.721.925,94D 114120000 DESPESAS ANTECIPADAS 7.742.921,03D 492.591,18D 979.004,91D 8.721.925,94D 114129900 = OUTRAS DESPESAS ANTECIPADAS 7.742.921,03D 492.591,18D 979.004,91D 8.721.925,94D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.410.806.133,01D 77.455.738,01D 457.276.961,99C 953.529.171,02D 116020000 = CONTA B - C.E.F. 1.689,80D 41,30D 1.449,79C 240,01D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 77.455.696,71D 457.275.512,20C 953.528.931,01D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 30.418.490,67C 30.193.267,17C 14.393.358.718,01D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 30.418.490,67C 30.193.267,17C 14.393.358.718,01D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 38.762.537,40C 38.762.537,40C 8.716.650.835,17D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 38.762.537,40C 38.762.537,40C 8.716.650.835,17D 122200000 CONCESSOES 79.290.469,74D 79.290.469,74D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122300000 EMPRESTIMOS E FINANCIAMENTOS 29.675.547,79D 29.675.547,79D 122310000 EMPRESTIMOS 29.675.547,79D 29.675.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 29.675.547,79D 29.675.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 161.103,99C 161.103,99C 153.420.816,31D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 161.103,99C 161.103,99C 153.420.816,31D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 8.505.150,72D 8.730.374,22D 5.414.321.049,00D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 8.505.150,72D 8.730.374,22D 5.414.321.049,00D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 15.586.725,50D 22.856.832,35D 7.520.579.261,14D 141000000 INVESTIMENTOS 5.687.720.256,38D 3.596.729,40C 8.022.315,45C 5.679.697.940,93D 141100000 PARTICIPACOES SOCIETARIAS 5.651.447.587,37D 5.651.447.587,37D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.797.369.217,01D 5.797.369.217,01D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.921.629,64C 145.921.629,64C 141400000 OUTROS INVESTIMENTOS PERMANENTES 36.272.669,01D 3.596.729,40C 8.022.315,45C 28.250.353,56D 141420000 BENS A INCORPORAR 36.272.669,01D 3.596.729,40C 8.022.315,45C 28.250.353,56D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 2.972.298,49C 4.513.055,29C 26.909.719,69D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 624.430,91C 3.509.260,16C 1.319.711,41D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 7.294,46D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 13.628,00D 142000000 IMOBILIZADO 1.810.002.172,41D 19.183.454,90D 30.879.147,80D 1.840.881.320,21D 142100000 BENS 1.810.002.172,41D 19.183.454,90D 30.879.147,80D 1.840.881.320,21D 142110000 BENS IMOVEIS 1.185.494.863,27D 16.418.567,31D 25.030.757,56D 1.210.525.620,83D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 484.589,49D 484.589,49D 7.969.474,54D 142110200 DESAPROPRIACOES 18.535.805,60D 6.783,53D 6.783,53D 18.542.589,13D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.957.453,55D 30.461,57C 5.926.991,98D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 99.122.594,28D 10.159.959,81D 12.570.427,95D 111.693.022,23D 142110600 INSTALACOES 12.156.265,33D 78.706,38D 161.575,74D 12.317.841,07D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 833.319,66D 833.319,66D 72.306.683,90D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 3.055.208,44D 6.189.253,87D 260.269.740,62D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 10.903.426,95D 142118000 = TERRENOS 29.523.845,68D 29.523.845,68D 142118100 = EDIFICIOS 666.344.070,60D 1.800.000,00D 4.815.268,89D 671.159.339,49D 142118200 = TERRAS 8.362.914,23D 8.362.914,23D 142118300 = OBRAS EM ANDAMENTO 1.454.132,09D 1.454.132,09D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 95.618,92D 142120000 BENS MOVEIS 549.951.972,07D 2.504.183,03D 3.298.512,41D 553.250.484,48D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 140.068,14D 277.709,24D 73.555.108,26D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 13.950,00D 13.950,00D 574.277,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 684.302,81D 684.301,81D 164.945.076,23D 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 19.803.457,84D 9.630,00D 9.871,00D 19.813.328,84D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 164.846,82D 309.288,05D 40.723.575,43D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 6.316,28D 11.892,98D 5.973.043,46D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 384,90D 1.062,91D 570.647,84D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 41.682,32D 43.206,97D 1.974.800,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.885.933,05D 27.652,23D 27.644,64D 3.913.577,69D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 394,99D 8.352,45D 1.034.806,96D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 33.690,00D 15.741.740,96D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 237,29D 869,09D 750.457,16D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 375,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 584.583,13D 494.910,27D 70.937.245,46D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 8.176,82D 10.682,77D 39.034.819,70D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 40.342,64D 463.491,19D 19.896.653,48D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 830.234,00D 1.161.020,02D 25.192.562,43D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 95.642,05D 342,00D 95.984,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.366.961,79D 7.366.961,79D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.589.306,30D 5.589.306,30D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 33.377.798,14D 49.887,54C 361,09D 33.378.159,23D 142126400 = AERONAVES 7.566.818,75D 7.566.818,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 24.938,25D 24.938,25D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.773.185,90D 1.268,20D 254.134,07C 9.519.051,83D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 260.704,56D 2.549.875,86D 77.122.408,58D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 260.704,56D 2.550.116,86D 29.702.409,59D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 260.704,56D 2.550.116,86D 29.699.856,59D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 241,00C 47.419.998,99D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 47.398.436,58D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 9.455,83D 241,00C 9.214,83D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 17.195,65C 1,97D 17.193,68C 142170100 * BENS PENDENTES DE PRESTACAO DE C 34,01C 1,97D 32,04C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.161,64C 17.161,64C 190000000 ATIVO COMPENSADO 8.519.589.482,13D 4.462.844.944,73D 59.182.087.574,07D 67.701.677.056,20D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 23.900.516.131,00D 23.900.516.131,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 23.900.516.131,00D 23.900.516.131,00D 191110000 = RECEITA A REALIZAR 2.031.331.416,15C 19.743.131.795,45D 19.743.131.795,45D 191140000 = RECEITA REALIZADA 2.031.331.416,15D 4.157.384.335,55D 4.157.384.335,55D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.031.331.416,15D 4.157.384.335,55D 4.157.384.335,55D 191219900 * OUTRAS ARRECADACOES 2.031.331.416,15C 4.157.384.335,55C 4.157.384.335,55C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.088.199.124,59D 25.901.911.268,51D 25.901.911.268,51D 192100000 DOTACAO ORCAMENTARIA 153.493.844,02C 17.585.887.663,98D 17.585.887.663,98D 192110000 DOTACAO INICIAL 17.753.381.508,00D 17.753.381.508,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 17.753.381.508,00D 17.753.381.508,00D 192120000 DOTACAO SUPLEMENTAR 407.352.292,00D 441.589.763,00D 441.589.763,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 1.300.000,00D 1.300.000,00D 1.300.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 406.052.292,00D 440.289.763,00D 440.289.763,00D 192190000 DOTACAO CANCELADA 560.846.136,02C 609.083.607,02C 609.083.607,02C 192190101 = ACRESCIMO 2.281.952,00D 32.603.856,00D 32.603.856,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190109 * = REDUCAO 2.281.952,00C 32.603.856,00C 32.603.856,00C 192190300 * = CANCELAMENTO DE DOTACAO 560.846.136,02C 609.083.607,02C 609.083.607,02C 192200000 MOVIMENTO DE CREDITOS 6.523.136,60D 106.808.149,14D 106.808.149,14D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 6.515.636,60D 106.767.649,14D 106.767.649,14D 192210100 = DESTAQUE RECEBIDO 6.515.636,60D 106.767.649,14D 106.767.649,14D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 7.500,00D 40.500,00D 40.500,00D 192220100 = PROVISAO RECEBIDA 7.500,00D 40.500,00D 40.500,00D 192300000 DETALHAMENTO DE CREDITO 11.020.268,96D 13.546.249,92D 13.546.249,92D 192310000 = CREDITOS A DETALHAR 11.020.268,96D 13.546.249,92D 13.546.249,92D 192400000 EXECUCAO DA DESPESA 761.922.879,37D 5.752.492.468,63D 5.752.492.468,63D 192410000 EMPENHO DA DESPESA 761.922.879,37D 5.752.492.468,63D 5.752.492.468,63D 192410100 EMPENHO POR EMISSAO 761.922.879,37D 5.752.492.468,63D 5.752.492.468,63D 192410101 = EMISSAO DE EMPENHO 422.001.160,80D 5.859.441.570,25D 5.859.441.570,25D 192410102 = REFORCO DE EMPENHO 530.171.991,84D 535.748.803,00D 535.748.803,00D 192410109 * = ANULACAO DE EMPENHO 190.250.273,27C 642.697.904,62C 642.697.904,62C 192500000 PAGAMENTO DA DESPESA 1.462.226.683,68D 2.443.176.736,84D 2.443.176.736,84D 192510000 DESPESAS PAGAS 1.462.226.683,68D 2.443.176.736,84D 2.443.176.736,84D 192510100 = DESPESAS PAGAS POR EMPENHO 1.365.906.794,89D 2.244.731.075,76D 2.244.731.075,76D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 96.319.888,79D 198.445.661,08D 198.445.661,08D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 2.334.393.096,91D 9.233.461.169,32D 13.763.025.667,59D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.019.896.256,77C 19.505.050.064,54D 19.505.050.064,54D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.928.962.927,57D 12.948.673.711,26D 12.948.673.711,26D 193120199 * DIVERSAS COTAS DE DESPESA 909.066.670,80C 32.453.723.775,80C 32.453.723.775,80C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 62.023.935,54D 14.783.027,06D 2.196.540.383,54D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 62.023.935,54D 14.783.027,06D 2.196.540.383,54D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 27.976.064,46C 14.783.027,06D 2.196.540.383,54D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 227.312.510,05D 556.302.660,79D 4.811.314.077,28D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 137.312.510,05C 556.302.660,79C 4.811.314.077,28C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 347.565,11D 1.528.055,42D 5.322.781,32D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 347.565,11C 1.528.055,42C 5.322.781,32C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 225.225.521,58C 476.498.663,70C 1.871.308.478,09D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 225.225.521,58C 476.498.663,70C 1.871.308.478,09D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 225.225.521,58C 476.498.663,70C 1.871.308.478,09D 193400000 CREDORES POR EMPENHO 795.192.835,04D 6.413.836.136,87D 6.413.836.136,87D 193410000 = VALORES COMPROMETIDOS 761.922.879,37D 5.752.492.468,63D 5.752.492.468,63D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 27.201.466,67D 42.377.928,82D 42.377.928,82D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 3.034.244,50D 309.482.869,71D 309.482.869,71D 193440000 = DESPESAS LIQUIDADAS A PAGAR 3.034.244,50D 309.482.869,71D 309.482.869,71D 193500000 OBRIGACOES PAGAS 1.702.401.847,91D 3.281.340.669,09D 3.281.340.669,09D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.702.401.847,91D 3.281.340.669,09D 3.281.340.669,09D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.044.954.367,30D 1.923.778.648,17D 1.923.778.648,17D 193510200 = CONSIGNACOES 255.767.805,54D 336.239.763,99D 336.239.763,99D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 605.762,07D 3.811.922,52D 3.811.922,52D 193510400 = ENTIDADES E AGENTES CREDORES 35.684.508,39D 91.119.182,99D 91.119.182,99D 193510600 = SENTENCAS JUDICIAIS 1.846.454,04D 1.846.454,04D 1.846.454,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510700 = SERVICO DA DIVIDA A PAGAR - DO E 320.952.427,59D 320.952.427,59D 320.952.427,59D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 40.807.301,66D 601.073.108,06D 601.073.108,06D 193511300 = RESTOS A PAGAR - 1998 627,15C 193511400 = RESTOS A PAGAR - 1999 1.617,05D 1.617,05D 1.617,05D 193511600 = RESTOS A PAGAR - 2001 37.354,89D 37.354,89D 37.354,89D 193511700 = RESTOS A PAGAR - 2002 1.744.876,53D 2.480.189,79D 2.480.189,79D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 24.535.000,83C 24.840.047,50C 958.906.140,93D 195100000 INSCRICAO DE RESTOS A PAGAR 983.746.188,43D 983.746.188,43D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 89.569.533,12D 89.569.533,12D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 647.352.461,63D 647.352.461,63D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 78.882.628,79D 78.882.628,79D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.790.924,39D 5.790.924,39D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 8.260.588,10D 8.260.588,10D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 44.670.393,98D 44.670.393,98D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 109.219.658,42D 109.219.658,42D 195900000 CANCELAMENTO DE RESTOS A PAGAR 24.535.000,83C 24.840.047,50C 24.840.047,50C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 24.386.327,14C 24.502.729,28C 24.502.729,28C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 148.673,69C 337.318,22C 337.318,22C 197000000 OUTROS CONTROLES 140.966,27D 180.523,79D 180.523,79D 321.490,06D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 180.523,79D 180.523,79D 321.490,06D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 180.523,79D 180.523,79D 180.523,79D 197220000 = CONTRIBUICOES A RECEBER 140.966,27D 140.966,27D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 64.607.200,27D 170.858.528,95D 3.176.996.358,11D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 13.079.964,37D 118.671.192,36D 2.010.823.933,29D 199110000 DE TERCEIROS 963.030.124,68D 214.516,85C 96.584.680,46D 1.059.614.805,14D 199110100 = EM CAUCAO 305.170.381,18D 220.835,18C 198.281,18C 304.972.100,00D 199110200 EM GARANTIA 657.859.743,50D 6.318,33D 96.782.961,64D 754.642.705,14D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 1.732,74D 3.465,48D 1.986.644,60D 199110203 = FIANCA BANCARIA 2.012.208,38D 4.585,59D 44.775,16D 2.056.983,54D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 96.734.721,00D 750.584.157,00D 199120000 COM TERCEIROS 927.452.218,46D 13.294.481,22D 22.086.511,90D 949.538.730,36D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 231.040,19D 8.618,22D 3.283.302,24D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 13.063.441,03D 22.077.893,68D 944.351.678,12D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.670.397,79D 1.670.397,79D 199130100 = BENS MOVEIS 1.670.397,79D 1.670.397,79D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39D 644.453.087,39D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 644.453.087,39D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 642.781.313,50D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 1.241.531,20D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 430.242,69D 199400000 CONCESSOES/ALIENACOES - OUTRAS 84.824.966,82D 84.824.966,82D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 79.290.469,74D 79.290.469,74D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 5.534.497,08D 5.534.497,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 265.061.143,22D 50.926.432,25D 50.975.077,22D 316.036.220,44D 199720000 SEGUROS 32.876.189,28D 32.876.189,28D 199720100 = CONTRATOS DE SEGUROS 32.876.189,28D 32.876.189,28D 199740000 CONVENIOS DE TERCEIROS 123.564.221,10D 40.917.196,37D 40.965.841,34D 164.530.062,44D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 40.635.529,47D 24.220.407,36D 60.872.364,38D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 40.647.477,00D 24.719.877,00D 53.412.796,03D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 11.947,53C 499.469,64C 7.459.568,35D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 1.254.849,97C 12.958.672,70D 22.938.834,55D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 1.536.516,87D 3.786.761,28D 66.585.292,68D 199740400 = CONVENIOS A APROVAR 11.235.327,34D 11.235.327,34D 199740900 = CONVENIOS DEVOLVIDOS 2.898.243,49D 2.898.243,49D 199741100 = CONVENIOS RECEBIDOS 80.577.946,48D 15.927.600,00D 96.505.546,48D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 140.223,37D 188.868,34D 2.643.313,72D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 141.443,53D 628.965,64D 4.508.837,86D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 2.898.243,49C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 281.666,90C 16.745.433,98C 100.759.454,57C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 10.009.235,88D 10.009.235,88D 118.629.968,72D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 10.009.235,88D 10.009.235,88D 46.668.111,25D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 5.439.530,27D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 259.843,89C 602.228,47C 27.010.138,89D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 268.089,85D 654.247,85D 38.349.423,45D 199750500 = CONVENIOS INADIMPLENTES 1.214.784,24D 8.245,96C 52.019,38C 1.162.764,86D 199751000 = CONVENIOS PAGOS 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 71.957.412,91C 71.957.412,91C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 600.803,65D 1.212.259,37D 120.858.150,17D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 547.869,75D 1.096.080,03D 1.096.080,03D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 52.933,90D 116.179,34D 119.762.070,14D 200000000 PASSIVO 33.500.318.154,62C 4.046.567.901,60C 59.197.341.567,73C 92.697.659.722,35C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 225.374.372,39D 476.818.959,16D 2.534.714.090,52C 211000000 DEPOSITOS 598.420.909,96C 155.238.710,49D 128.892.296,23D 469.528.613,73C 211100000 CONSIGNACOES 432.778.596,42C 159.103.667,51D 136.686.141,18D 296.092.455,24C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 153.481.617,74D 125.789.777,84D 152.932.115,97C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 55.525,76D 221.994,72D 838.495,01C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 2.568,21C 90,73D 33.757,58C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.048.948,12C 6.048.948,12C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 266.313.099,11C 154.300.164,14D 125.775.532,00D 140.537.567,11C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 871.503,95C 207.839,61C 5.473.271,38C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 76,77C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 809.611,35D 4.997.529,55D 3.988.710,53C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 809.611,35D 4.997.529,55D 3.988.710,53C 211130000 TESOURO NACIONAL 2.112.143,88C 212.937,34C 167.620,21C 2.279.764,09C 211130100 IRRF DE SERVIDORES 103.864,47C 22.173,40C 22.173,40C 126.037,87C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 77.972,81D 123.289,94D 1.884.989,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 57.792,84C 57.792,84C 57.792,84C 211130500 = COFINS - LEI 10.833/2003 173.378,55C 173.378,55C 173.378,55C 211130600 = PIS/PASEP - LEI 10.833/2003. 37.565,36C 37.565,36C 37.565,36C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 1.859.291,16C 5.059.722,31D 19.431.862,44C 211140200 ISS A RECOLHER 11.530,14C 11.522,44C 7,70D 11.522,44C 211140300 IRRF DE SERVIDORES 24.416.718,38C 1.810.755,54C 5.106.844,43D 19.309.873,95C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 35.368,24C 45.484,88C 108.821,11C 211140600 = ISSQN RETIDO A RECOLHER 1.644,94C 1.644,94C 1.644,94C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 440.727,66C 3.299.725,32D 115.167.008,58C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 3.821,18D 121.710,55D 504.044,47C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 116.751,88C 4.291,03C 5.390.277,69C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 70.422,39D 147.175,51D 3.937.477,96C 211170400 = EMPRESTIMOS 49.715.836,61C 790.637,32D 4.867.716,34D 44.848.120,27C 211170500 = PLANOS DE SEGUROS 304.230,60C 1.757,15D 28.256,57D 275.974,03C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 1.190.613,82C 1.860.842,62C 60.211.114,16C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 7.325.394,58D 2.292.993,63C 2.292.993,63C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 3.864.957,02C 7.793.844,95C 173.436.158,49C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 95,00C 957,96C 3.120,36C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 1.623.436,02C 5.666.613,97C 149.827.357,58C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 1.320.237,28C 780.129,10D 12.668.118,65C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 107.418,10C 281.126,79C 1.955.488,28C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 5.108,93C 6.094,62C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 551.739,39C 2.154.831,81C 4.077.188,76C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 551.739,39C 2.154.831,81C 2.154.831,81C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 262.031,23C 465.334,59C 4.898.790,24C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 262.031,23C 465.334,59C 4.898.790,24C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 69.725.815,00D 347.802.198,48D 1.401.731.433,49C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 67.185.591,09D 322.815.517,01D 1.377.597.236,41C 212110000 FORNECEDORES E CREDORES 10.685.394,94C 22.397.127,67C 22.397.127,67C 212110100 = FORNECEDORES E CREDORES 12.987.580,50C 16.909.998,78C 16.909.998,78C 212110200 = ADIANTAMENTOS CONCEDIDOS 236.000,00C 387.000,00C 387.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 2.243.826,09D 4.608.796,58C 4.608.796,58C 212110400 = DIARIAS 28.281,54D 61.422,29C 61.422,29C 212111000 ESTAGIARIOS E CELETISTAS 266.077,93D 429.910,02C 429.910,02C 212111001 = PESSOAL ESTAGIARIO 154.589,97C 154.589,97C 154.589,97C 212111002 = PESSOAL CELETISTA 420.667,90D 275.320,05C 275.320,05C 212120000 PESSOAL A PAGAR 593.856,72C 254.029.335,12C 254.029.335,12C 212120100 = PESSOAL CIVIL A PAGAR 633.246,86C 116.406.319,41C 116.406.319,41C 212120200 = PESSOAL MILITAR A PAGAR 15.084.155,65D 46.870.715,12C 46.870.715,12C 212120700 = PESSOAL A PAGAR - FUNDEF 122.674,90D 52.399.695,06C 52.399.695,06C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 350.082,40C 783.524,76C 783.524,76C 212120900 = 13. SALARIO PROVISIONADO 14.681.752,44C 37.284.165,00C 37.284.165,00C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 135.605,57C 284.915,77C 284.915,77C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 245.602,19D 1.520.551,29C 1.520.551,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 266.384,76D 1.444.830,75C 1.444.830,75C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 85,29C 85,29C 85,29C 212130300 = FGTS 20.546,04C 75.253,94C 75.253,94C 212139900 = OUTROS ENCARGOS 151,24C 381,31C 381,31C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 7.999.404,97D 31.535.855,63C 31.535.855,63C 212140600 = TRANSFERENCIAS A MUNICIPIOS 8.087.545,29D 31.445.070,22C 31.445.070,22C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 10.506,73C 13.151,82C 13.151,82C 212141300 = TRANSFERENCIAS A UNIAO 77.633,59C 77.633,59C 77.633,59C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 70.219.835,59D 632.298.386,72D 1.068.114.366,70C 212160100 RESTOS A PAGAR 983.746.188,43C 67.427.107,87D 629.490.954,87D 354.255.233,56C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 29.784.504,23D 578.691.025,92D 68.661.435,71C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 51.587.793,81D 66.880.658,10D 22.688.875,02C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 15.748.874,08C 18.620.353,47C 18.620.353,47C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 6.445,19D 7.072,34D 78.875.556,45C 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 1.617,05D 1.617,05D 5.789.307,34C 212160112 = R.P.P. EXERCICIO/2000 8.260.588,10C 8.260.588,10C 212160113 = R.P.P. EXERCICIO DE 2001 44.670.393,98C 37.354,89D 37.354,89D 44.633.039,09C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 1.758.266,78D 2.493.580,04D 106.726.078,38C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 956.768,00C 956.768,00C 212160301 = AMORTIZACAO 484.544,00C 484.544,00C 212160302 = JUROS 236.112,00C 236.112,00C 212160303 = OUTROS ENCARGOS 236.112,00C 236.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 705.044.435,80C 2.792.727,72D 2.807.431,85D 702.237.003,95C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 946.273,68D 911.488,95D 199.609.050,10C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 243.352.390,31C 1.646.533,04D 1.661.237,17D 241.691.153,14C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 261.171.506,44C 199.921,00D 234.705,73D 260.936.800,71C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 10.665.361,19C 10.665.361,19C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.665.361,19C 10.665.361,19C 212200000 CREDORES - ENTIDADES E AGENTES 48.973.478,41C 2.751.202,36D 25.050.578,78D 23.922.899,63C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 2.774.535,48D 24.609.403,73D 5.287.433,58C 212220000 CREDITOS DE TERCEIROS 2.744.463,76C 2.744.463,76C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.744.463,76C 2.744.463,76C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.177.438,59C 11.345,77C 21.284,38C 2.198.722,97C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 11.987,35C 462.459,43D 1.880.254,52C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 4.525,82C 9.355,65C 731.143,14C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 4.405,13C 9.617,67C 659.742,48C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 3.056,40C 481.432,75D 489.368,90C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 210.978,45C 63.897,31C 211.297,45C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 210.978,45C 63.897,31C 211.297,45C 212320100 = INATIVOS CREDORES 147.400,14C 210.978,45C 63.897,31C 211.297,45C 214000000 VALORES PENDENTES A CURTO PRAZO 27.457,00C 93.439,53C 93.439,53C 214100000 RECEITAS PENDENTES 27.457,00C 93.439,53C 93.439,53C 214110000 RECEITAS A CLASSIFICAR 27.457,00C 93.439,53C 93.439,53C 214110100 RECEITA A CLASSIFICAR 27.457,00C 93.439,53C 93.439,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 437.303,90D 217.903,98D 663.360.603,77C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 437.303,90D 217.903,98D 663.360.603,77C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 437.303,90D 217.903,98D 663.358.279,44C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 490.237,80D 334.083,32D 563.157.401,00C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 52.933,90C 116.179,34C 99.270.896,45C 216190000 OUTRAS OBRIGACOES A PAGAR 2.324,33C 2.324,33C 216190100 = FORNECEDORES E CREDORES 2.324,33C 2.324,33C 220000000 EXIGIVEL A LONGO PRAZO 58.474.811.952,05C 190.902.670,74D 492.072.952,82C 58.966.884.904,87C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 190.902.670,74D 492.072.952,82C 58.966.884.904,87C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 115.916.245,18C 702.877.133,64C 36.814.049.165,29C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 115.916.245,18C 702.877.133,64C 36.814.049.165,29C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 208.222,74C 667.166,36C 542.004.156,78C 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 21.063.247,07C 515.610.509,54C 26.735.839.101,72C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 779.204,86D 1.352.737,34D 847.674.328,17C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 530.611,01D 481.661,67C 57.051.453,23C 222120600 = UNIAO 8.444.009.591,98C 95.954.591,24C 187.470.533,41C 8.631.480.125,39C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 32.011.916,07D 19.382.793,80C 2.356.391.243,25C 222210000 EM TITULOS 4.530.932,30C 23.783,83D 70.164,46C 4.601.096,76C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 23.783,83D 70.164,46C 4.601.096,76C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 11.673,35C 37.978,22C 788.728,94C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 35.457,18D 32.186,24C 3.812.367,82C 222220000 POR CONTRATOS 2.332.477.517,15C 31.988.132,24D 19.312.629,34C 2.351.790.146,49C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 22.845.952,95D 17.716.646,70C 1.368.820.331,72C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 8.101.837,57D 7.354.435,58C 871.111.967,56C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 14.744.115,38D 10.362.211,12C 497.708.364,16C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 9.142.179,29D 1.595.982,64C 982.969.814,77C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 9.142.179,29D 1.595.982,64C 982.969.814,77C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 4.508.623.081,19C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.847.034,00C 130.847.034,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 3.268.929.712,14C 3.268.929.712,14C 222360000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05C 1.108.846.335,05C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 274.806.999,85D 230.186.974,62D 15.287.821.415,14C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 209.350,80C 430.887,16C 69.259.737,71C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 275.016.350,65D 230.617.861,78D 15.218.561.677,43C 240000000 PATRIMONIO LIQUIDO 36.505.616.329,24D 36.505.616.329,24D 241000000 PATRIMONIO/CAPITAL 36.505.616.329,24D 36.505.616.329,24D 241100000 SALDO PATRIMONIAL 36.505.616.329,24D 36.505.616.329,24D 290000000 PASSIVO COMPENSADO 8.519.589.482,13C 4.462.844.944,73C 59.182.087.574,07C 67.701.677.056,20C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 23.900.516.131,00C 23.900.516.131,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 23.900.516.131,00C 23.900.516.131,00C 291110000 = PREVISAO INICIAL DA RECEITA 23.900.516.131,00C 23.900.516.131,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 23.900.516.131,00C 23.900.516.131,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 23.900.516.131,00D 23.900.516.131,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.088.199.124,59C 25.901.911.268,51C 25.901.911.268,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292100000 DISPONIBILIDADE DE CREDITO 150.274.897,02D 17.689.028.273,52C 17.689.028.273,52C 292110000 = CREDITO DISPONIVEL 163.198.047,79D 2.222.065.395,49C 2.222.065.395,49C 292120000 CREDITO INDISPONIVEL 748.999.728,60D 9.714.470.409,40C 9.714.470.409,40C 292120100 CONTENCAO DE CREDITO 748.999.728,60D 9.714.470.409,40C 9.714.470.409,40C 292120101 = CREDITO CONTIDO 811.309.467,60D 9.652.002.880,40C 9.652.002.880,40C 292120103 = CREDITO CONTINGENCIADO PARA REMA 2.000,00C 2.000,00C 2.000,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 62.307.739,00C 62.465.529,00C 62.465.529,00C 292130000 CREDITO UTILIZADO 761.922.879,37C 5.752.492.468,63C 5.752.492.468,63C 292130100 = CREDITO EMPENHADO LIQUIDO 703.338.048,81D 2.999.832.862,08C 2.999.832.862,08C 292130200 = CREDITO REALIZADO LIQUIDO 1.465.260.928,18C 2.752.659.606,55C 2.752.659.606,55C 292180101 = CREDITOS A LIBERAR 748.999.728,60D 9.714.470.409,40C 9.714.470.409,40C 292180102 = CREDITOS LIBERADOS 595.505.884,58C 7.871.417.254,58C 7.871.417.254,58C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 153.493.844,02C 17.585.887.663,98D 17.585.887.663,98D 292200000 MOVIMENTO DE CREDITOS 3.304.189,60C 3.667.539,60C 3.667.539,60C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.304.189,60C 3.640.539,60C 3.640.539,60C 292210100 = DESTAQUE CONCEDIDO 3.304.189,60C 3.640.539,60C 3.640.539,60C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.000,00C 27.000,00C 292220100 = PROVISAO CONCEDIDA 27.000,00C 27.000,00C 292300000 DETALHAMENTO DE CREDITO 11.020.268,96C 13.546.249,92C 13.546.249,92C 292310000 = CREDITOS A DETALHADOS 11.020.268,96C 13.546.249,92C 13.546.249,92C 292400000 EXECUCAO DA DESPESA 761.922.879,37C 5.752.492.468,63C 5.752.492.468,63C 292410000 DESPESA EMPENHADA 703.338.048,81D 2.999.832.862,08C 2.999.832.862,08C 292410100 COMPROMISSOS A LIQUIDAR 703.338.048,81D 2.999.832.862,08C 2.999.832.862,08C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 703.338.048,81D 2.999.832.862,08C 2.999.832.862,08C 292420000 DESPESA REALIZADA 1.465.260.928,18C 2.752.659.606,55C 2.752.659.606,55C 292420100 EMPENHOS LIQUIDADOS 1.465.260.928,18C 2.752.659.606,55C 2.752.659.606,55C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.465.260.928,18C 2.752.659.606,55C 2.752.659.606,55C 292500000 PAGAMENTO DA DESPESA 1.462.226.683,68C 2.443.176.736,84C 2.443.176.736,84C 292510000 DESPESAS PAGAS 1.462.226.683,68C 2.443.176.736,84C 2.443.176.736,84C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.365.906.794,89C 2.244.731.075,76C 2.244.731.075,76C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 96.319.888,79C 198.445.661,08C 198.445.661,08C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 2.334.393.096,91C 9.233.461.169,32C 13.763.025.667,59C 293120101 = COTAS DE DESPESA INDISPONIVEL 401.270.271,00C 16.018.086.456,00C 16.018.086.456,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 657.278.223,58C 7.933.189.593,58C 7.933.189.593,58C 293120199 * DIVERSAS COTAS DE DESPESAS 1.058.548.494,58D 23.951.276.049,58D 23.951.276.049,58D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 62.023.935,54C 14.783.027,06C 2.196.540.383,54C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 62.023.935,54C 14.783.027,06C 2.196.540.383,54C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 225.225.521,58D 476.498.663,70D 1.871.308.478,09C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 157.798.413,71D 152.992.291,17C 1.517.053.244,53C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 3.034.244,50C 309.482.869,71C 309.482.869,71C 293310200 = CONSIGNACOES 432.778.596,42C 159.153.685,15D 136.744.723,55D 296.033.872,87C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 3.864.957,02C 7.637.708,86C 173.280.022,40C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 2.751.202,36D 24.576.132,00D 24.397.346,41C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 2.792.727,72D 2.807.431,85D 712.902.365,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 67.427.107,87D 629.490.954,87D 354.255.233,56C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 65.623.423,96D 626.951.330,55D 109.970.664,20C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 6.445,19D 7.072,34D 78.875.556,45C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 1.617,05D 1.617,05D 5.789.307,34C 293320600 = RESTOS A PAGAR PROCESSADO-2000 8.260.588,10C 8.260.588,10C 293320700 = RESTOS A PAGAR PROCESSADO-2001 44.670.393,98C 37.354,89D 37.354,89D 44.633.039,09C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 1.758.266,78D 2.493.580,04D 106.726.078,38C 293400000 LIQUIDACAO DE COMPROMISSOS 795.192.835,04C 6.413.836.136,87C 6.413.836.136,87C 293410000 = VALORES A LIQUIDAR 703.338.048,81D 2.999.832.862,08C 2.999.832.862,08C 293420000 = VALORES LIQUIDADOS 1.465.260.928,18C 2.752.659.606,55C 2.752.659.606,55C 293430000 = VALORES LIQUIDADOS REF. RPNP 27.201.466,67C 42.377.928,82C 42.377.928,82C 293440000 = VALORES LIQUIDADOS A PAGAR 3.034.244,50C 309.482.869,71C 309.482.869,71C 293450000 = VALORES A PAGAR 3.034.244,50C 309.482.869,71C 309.482.869,71C 293500000 OBRIGACOES PAGAS 1.702.401.847,91C 3.281.340.669,09C 3.281.340.669,09C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.659.811.324,93C 2.677.748.399,30C 2.677.748.399,30C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.044.954.367,30C 1.923.778.648,17C 1.923.778.648,17C 293510200 = CONSIGNACOES 255.767.805,54C 336.239.763,99C 336.239.763,99C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 605.762,07C 3.811.922,52C 3.811.922,52C 293510400 = ENTIDADES E AGENTES CREDORES 35.684.508,39C 91.119.182,99C 91.119.182,99C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 1.846.454,04C 1.846.454,04C 1.846.454,04C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 320.952.427,59C 320.952.427,59C 320.952.427,59C 293520000 RESTOS A PAGAR 42.590.522,98C 603.592.269,79C 603.592.269,79C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 40.807.301,66C 601.073.108,06C 601.073.108,06C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 627,15D 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.617,05C 1.617,05C 1.617,05C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 37.354,89C 37.354,89C 37.354,89C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 1.744.876,53C 2.480.189,79C 2.480.189,79C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 24.535.000,83D 24.840.047,50D 958.906.140,93C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 51.587.793,81D 66.880.658,10D 22.688.875,02C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 27.201.466,67C 42.377.928,82C 42.377.928,82C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 15.748.874,08C 18.620.353,47C 18.620.353,47C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 11.452.592,59C 23.757.575,35C 23.757.575,35C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 647.352.461,63C 148.673,69D 337.318,22D 647.015.143,41C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 647.352.461,63C 29.784.504,23D 578.691.025,92D 68.661.435,71C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 29.635.830,54C 578.353.707,70C 578.353.707,70C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 246.824.193,68C 246.824.193,68C 295410000 R.P. PROCESSADO A PAGAR 246.824.193,68C 1.803.683,91D 2.539.624,32D 244.284.569,36C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 78.882.628,79C 6.445,19D 7.072,34D 78.875.556,45C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.790.924,39C 1.617,05D 1.617,05D 5.789.307,34C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 8.260.588,10C 8.260.588,10C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 44.670.393,98C 37.354,89D 37.354,89D 44.633.039,09C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 1.758.266,78D 2.493.580,04D 106.726.078,38C 295420000 R.P. PROCESSADO PAGOS 1.803.683,91C 2.539.624,32C 2.539.624,32C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 6.445,19C 7.072,34C 7.072,34C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 1.617,05C 1.617,05C 1.617,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420500 = RESTOS A PAGAR PROCESSADO - EXER 37.354,89C 37.354,89C 37.354,89C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 1.758.266,78C 2.493.580,04C 2.493.580,04C 297000000 OUTROS CONTROLES 140.966,27C 180.523,79C 180.523,79C 321.490,06C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 180.523,79C 180.523,79C 321.490,06C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 180.523,79C 180.523,79C 180.523,79C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 140.966,27C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 64.607.200,27C 170.858.528,95C 3.176.996.358,11C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 16.523,34C 96.593.298,68C 1.064.801.857,38C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 84.824.966,82C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 644.453.087,39C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 13.063.441,03C 22.077.893,68C 944.351.678,12C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 547.869,75C 1.096.080,03C 1.096.080,03C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 50.926.432,25C 50.975.077,22C 316.036.220,44C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 1.670.397,79C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 52.933,90C 116.179,34C 119.762.070,14C 300000000 DESPESA 1.465.260.928,18D 2.752.659.606,55D 2.752.659.606,55D 330000000 DESPESAS CORRENTES 1.405.290.652,76D 2.651.717.732,60D 2.651.717.732,60D 331000000 PESSOAL E ENCARGOS SOCIAIS 355.798.255,03D 758.877.984,49D 758.877.984,49D 331900000 APLICACOES DIRETAS 355.798.255,03D 758.877.984,49D 758.877.984,49D 331900400 CONTRATO POR TEMPO DETERMINADO 1.569.059,91D 2.765.220,37D 2.765.220,37D 331900401 REMUNERACAO 1.527.596,02D 2.683.298,73D 2.683.298,73D 331900403 OUTRAS DESPESAS VARIAVEIS 41.463,89D 81.921,64D 81.921,64D 331900900 SALARIO-FAMILIA 30.827,76D 61.012,44D 61.012,44D 331900901 SALARIO FAMILIA 30.827,76D 61.012,44D 61.012,44D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 261.884.590,59D 542.224.688,10D 542.224.688,10D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 118.532.370,91D 263.998.129,37D 263.998.129,37D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.277.765,76D 10.577.326,02D 10.577.326,02D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.348.351,40D 6.671.655,50D 6.671.655,50D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 21.275,00D 21.275,00D 331901106 ADICIONAL DE PERICULOSIDADE 181.793,86D 363.877,86D 363.877,86D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 143.391,65D 271.217,98D 271.217,98D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 28.066.532,99D 56.042.888,72D 56.042.888,72D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.579.922,22D 23.152.302,01D 23.152.302,01D 331901110 GRATIFICACAO DE REPRESENTACAO 19.720.194,86D 39.443.677,38D 39.443.677,38D 331901112 AGENTE DE PESSOAL 17.837,06D 36.105,59D 36.105,59D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 95.155,07D 177.340,73D 177.340,73D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 11.912,56D 25.338,91D 25.338,91D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 18.126,55D 1.119.920,96D 1.119.920,96D 331901117 SUBSTITUICOES 475.895,47D 949.969,61D 949.969,61D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.426.281,74D 18.949.000,10D 18.949.000,10D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 4.890,10D 4.890,10D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.895.832,92D 3.800.410,50D 3.800.410,50D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 79.614,01D 160.991,63D 160.991,63D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.708.346,31D 7.450.346,51D 7.450.346,51D 331901125 13 SALARIO/GRATIFICACAO NATALINA 14.784.578,03D 29.640.983,12D 29.640.983,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.832.013,95D 9.714.471,66D 9.714.471,66D 331901128 INDENIZACAO DE FERIAS 1.415.147,81D 3.335.448,84D 3.335.448,84D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 13.228.786,75D 15.894.777,34D 15.894.777,34D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 2.567,84D 4.259,07D 4.259,07D 331901131 ASSESSORAMENTO JURIDICO 135.168,00D 270.336,00D 270.336,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 184.604,68D 369.069,36D 369.069,36D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 24.709.315,64D 49.778.678,23D 49.778.678,23D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 60.387.157,41D 148.974.065,48D 148.974.065,48D 331901201 SOLDO 10.531.484,98D 25.936.909,91D 25.936.909,91D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 10.258.536,95D 25.320.711,23D 25.320.711,23D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.366.861,57D 25.360.468,76D 25.360.468,76D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 13.445.317,96D 33.369.757,09D 33.369.757,09D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 67.343,56D 165.414,61D 165.414,61D 331901207 13 SALARIO - PESSOAL MILITAR 5.999,46D 6.994.087,66D 6.994.087,66D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 13.711.612,93D 31.826.716,22D 31.826.716,22D 331901300 OBRIGACOES PATRONAIS 4.675.117,44D 10.259.133,01D 10.259.133,01D 331901301 FGTS 25.527,24D 80.235,14D 80.235,14D 331901302 INSS 1.410.792,23D 3.136.350,75D 3.136.350,75D 331901303 SEGURO DE ACIDENTE DE TRABALHO 16.930,39D 31.706,30D 31.706,30D 331901304 IASERJ 2.178.202,31D 4.435.304,60D 4.435.304,60D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.043.464,33D 2.575.184,04D 2.575.184,04D 331901399 OUTRAS OBRIGACOES PATRONAIS 200,94D 352,18D 352,18D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 24.388.449,82D 49.254.374,84D 49.254.374,84D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 90.929,09D 247.341,01D 247.341,01D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 0,71D 1,42D 1,42D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.452.766,36D 28.396.064,47D 28.396.064,47D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 360,00D 720,00D 720,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.154.946,28D 2.320.862,57D 2.320.862,57D 331901611 SUBSIDIO 95.745,50D 95.745,50D 95.745,50D 331901613 AUXILIO MORADIA 13.894,00D 3.097.424,92D 3.097.424,92D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.579.807,88D 15.096.214,95D 15.096.214,95D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 589.862,49D 1.330.973,43D 1.330.973,43D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 589.862,49D 1.330.973,43D 1.330.973,43D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 168.303,97D 168.303,97D 168.303,97D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 168.303,97D 168.303,97D 168.303,97D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.987.214,01D 3.722.541,22D 3.722.541,22D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.987.214,01D 3.722.541,22D 3.722.541,22D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 117.671,63D 117.671,63D 117.671,63D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 76.914,48D 76.914,48D 76.914,48D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 11.828,75D 11.828,75D 11.828,75D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 28.928,40D 28.928,40D 28.928,40D 332000000 JUROS E ENCARGOS DA DIVIDA 124.000.192,15D 222.884.903,68D 222.884.903,68D 332900000 APLICACOES DIRETAS 124.000.192,15D 222.884.903,68D 222.884.903,68D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 123.791.018,38D 222.205.976,84D 222.205.976,84D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 123.791.018,38D 215.408.604,22D 215.408.604,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 6.797.372,62D 6.797.372,62D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 209.173,77D 678.926,84D 678.926,84D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 209.173,77D 431.228,45D 431.228,45D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 247.698,39D 247.698,39D 333000000 OUTRAS DESPESAS CORRENTES 925.492.205,58D 1.669.954.844,43D 1.669.954.844,43D 333200000 TRANSFERENCIAS A UNIAO 397.979.755,81D 446.211.149,61D 446.211.149,61D 333209300 INDENIZACOES E RESTITUICOES 397.979.755,81D 446.211.149,61D 446.211.149,61D 333209301 = INDENIZACOES 397.979.755,81D 446.211.149,61D 446.211.149,61D 333400000 TRANSFERENCIAS A MUNICIPIOS 340.987.496,96D 843.319.304,61D 843.319.304,61D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 340.987.496,96D 843.319.304,61D 843.319.304,61D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 243.001.710,24D 637.353.805,43D 637.353.805,43D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 84.032.587,89D 178.160.105,76D 178.160.105,76D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.341.239,81D 7.076.138,61D 7.076.138,61D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 10.611.959,02D 20.729.254,81D 20.729.254,81D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 120.478.662,41D 294.718.339,09D 294.718.339,09D 333704100 CONTRIBUICOES 120.478.662,41D 294.718.339,09D 294.718.339,09D 333704102 = CONTRIBUICOES PARA O FUNDEF 120.478.662,41D 294.718.339,09D 294.718.339,09D 333900000 APLICACOES DIRETAS 66.046.290,40D 85.706.051,12D 85.706.051,12D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 116.000,19D 116.000,19D 116.000,19D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 116.000,19D 116.000,19D 116.000,19D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 228.463,28D 228.463,28D 228.463,28D 333900801 AUXILIO CRECHE 28.715,06D 28.715,06D 28.715,06D 333900899 OUTROS 199.748,22D 199.748,22D 199.748,22D 333901400 DIARIAS - PESSOAL CIVIL 98.443,73D 187.951,56D 187.951,56D 333901401 = DIARIAS NO PAIS 56.179,65D 65.554,48D 65.554,48D 333901402 = DIARIAS NO EXTERIOR 42.264,08D 122.397,08D 122.397,08D 333901500 DIARIAS - PESSOAL MILITAR 62.415,00D 65.211,00D 65.211,00D 333901501 = DIARIAS NO PAIS 62.415,00D 65.211,00D 65.211,00D 333903000 MATERIAL DE CONSUMO 7.285.575,94D 8.227.073,84D 8.227.073,84D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 384,00D 384,00D 384,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 199,05D 199,05D 199,05D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 55.765,17D 55.765,17D 55.765,17D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 370,00D 370,00D 370,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 519,30D 519,30D 519,30D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 5.625,47D 5.625,47D 5.625,47D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 644.775,84D 690.126,58D 690.126,58D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 1.343.386,99D 1.356.303,66D 1.356.303,66D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 26.265,57D 26.265,57D 26.265,57D 333903018 SEMENTES E MUDAS 269,80D 269,80D 269,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 325.186,99D 325.186,99D 325.186,99D 333903023 MATERIAL DE INFORMATICA 15.153,11D 15.153,11D 15.153,11D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 4.767.277,53D 5.650.508,02D 5.650.508,02D 333903099 OUTROS MATERIAIS DE CONSUMO 100.397,12D 100.397,12D 100.397,12D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 3.842,72D 3.842,72D 3.842,72D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 3.842,72D 3.842,72D 3.842,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903600 OUTROS SERVICOS DE TERCEIROS - PES 583.624,95D 634.289,38D 634.289,38D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 518.856,71D 518.856,71D 518.856,71D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 8.100,00D 8.100,00D 8.100,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 21.165,19D 54.029,62D 54.029,62D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 35.503,05D 53.303,05D 53.303,05D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 48.116.780,55D 61.762.531,50D 61.762.531,50D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 15.326,36D 15.326,36D 15.326,36D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 132.903,50D 135.947,00D 135.947,00D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 191.354,40D 191.354,40D 191.354,40D 333903905 SERVICOS DE COMUNICACOES 436.319,57D 454.241,53D 454.241,53D 333903906 SERVICOS TELEFONICOS 1.345.291,24D 1.410.352,77D 1.410.352,77D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 711.037,59D 711.037,59D 711.037,59D 333903908 PUBLICIDADE E PROPAGANDA 2.472.218,39D 2.944.937,74D 2.944.937,74D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 19.506,30D 20.184,78D 20.184,78D 333903910 PREMIOS DE SEGUROS 119.918,61D 119.918,61D 119.918,61D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.023.258,50D 1.029.032,66D 1.029.032,66D 333903912 SERVICO DE ASSEIO E HIGIENE 605.153,00D 605.153,00D 605.153,00D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 514.781,40D 524.901,40D 524.901,40D 333903914 LOCACAO DE BENS MOVEIS 621.833,45D 622.653,45D 622.653,45D 333903915 LOCACAO DE BENS IMOVEIS 1.009.318,54D 1.097.140,22D 1.097.140,22D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 394.995,50D 418.118,80D 418.118,80D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 661.093,97D 776.410,45D 776.410,45D 333903919 IMPOSTOS, TAXAS E MULTAS 40.993,18D 54.462,04D 54.462,04D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 295.508,31D 295.508,31D 295.508,31D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.616.148,12D 1.616.298,12D 1.616.298,12D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 474.300,00D 610.300,00D 610.300,00D 333903925 SERVICO DE CARATER SECRETO 145.000,00D 210.000,00D 210.000,00D 333903926 SERVICO DE CARATER RESERVADO 8.000,00D 8.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 52.752,58D 52.752,58D 52.752,58D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 44.638,42D 49.967,72D 49.967,72D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 112.980,00D 112.980,00D 112.980,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 23.667.545,72D 34.846.080,57D 34.846.080,57D 333903934 CONSERVACAO DE PARQUES E JARDINS 120,38D 120,38D 120,38D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 14.880,00D 14.880,00D 14.880,00D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 110.608,04D 110.608,04D 110.608,04D 333903938 = SERVICOS ADMINISTRATIVOS 614.967,51D 614.967,51D 614.967,51D 333903941 VALE REFEICAO/CESTA BASICA 2.124.109,40D 3.514.189,40D 3.514.189,40D 333903944 TELEFONIA FIXA E MOVEL CELULAR 29.395,22D 33.918,36D 33.918,36D 333903950 TAXA DE AGUA E ESGOTO 322.070,93D 322.183,59D 322.183,59D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 1.852,20D 1.852,20D 1.852,20D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.347,79D 1.347,79D 1.347,79D 333903953 = DESPESAS EVENTUAIS DE GABINETE 8.000,00D 18.000,00D 18.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 24.000,00D 40.000,00D 40.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 136.511,06D 136.511,06D 136.511,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 36.722,53D 36.722,53D 36.722,53D 333903958 RECOLHIMENTO AO INSS 1.922,17D 1.922,17D 1.922,17D 333903999 = OUTROS SERVICOS E ENCARGOS 7.966.096,67D 7.966.248,37D 7.966.248,37D 333904600 AUXILIO ALIMENTACAO 3.652.660,93D 7.504.651,27D 7.504.651,27D 333904601 AUXILIO ALIMENTACAO 3.652.660,93D 7.504.651,27D 7.504.651,27D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 5.423.078,74D 6.500.632,01D 6.500.632,01D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 5.423.078,74D 6.500.632,01D 6.500.632,01D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 397.770,78D 397.770,78D 397.770,78D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 349.164,49D 349.164,49D 349.164,49D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 24.337,26D 24.337,26D 24.337,26D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 20.425,76D 20.425,76D 20.425,76D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 3.843,27D 3.843,27D 3.843,27D 333909300 INDENIZACOES E RESTITUICOES 77.633,59D 77.633,59D 77.633,59D 333909302 RESTITUICOES 77.633,59D 77.633,59D 77.633,59D 340000000 DESPESAS DE CAPITAL 59.970.275,42D 100.941.873,95D 100.941.873,95D 344000000 INVESTIMENTOS 2.874.350,04D 2.874.350,04D 2.874.350,04D 344900000 APLICACOES DIRETAS 2.874.350,04D 2.874.350,04D 2.874.350,04D 344903500 SERVICOS DE CONSULTORIA 70.000,00D 70.000,00D 70.000,00D 344903501 = SERVICOS DE CONSULTORIA 70.000,00D 70.000,00D 70.000,00D 344905100 OBRAS E INSTALACOES 2.792.121,04D 2.792.121,04D 2.792.121,04D 344905102 = DESAPROPRIACOES 6.783,53D 6.783,53D 6.783,53D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 1.995.484,51D 1.995.484,51D 1.995.484,51D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 789.853,00D 789.853,00D 789.853,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.029,00D 3.029,00D 3.029,00D 344905201 MAQUINAS, MOTORES E APARELHOS 639,00D 639,00D 639,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.390,00D 2.390,00D 2.390,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 9.200,00D 9.200,00D 9.200,00D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 9.200,00D 9.200,00D 9.200,00D 346000000 AMORTIZACAO DE DIVIDA 57.095.925,38D 98.067.523,91D 98.067.523,91D 346900000 APLICACOES DIRETAS 57.095.925,38D 98.067.523,91D 98.067.523,91D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 38.422.765,01D 65.510.852,66D 65.510.852,66D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 38.422.765,01D 61.354.648,21D 61.354.648,21D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 4.156.204,45D 4.156.204,45D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 18.673.160,37D 32.556.671,25D 32.556.671,25D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 18.673.160,37D 30.117.235,59D 30.117.235,59D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.439.435,66D 2.439.435,66D 400000000 RECEITA 2.031.331.416,15C 4.157.384.335,55C 4.157.384.335,55C 410000000 RECEITAS CORRENTES 2.026.786.251,80C 4.142.219.276,84C 4.142.219.276,84C 411000000 RECEITA TRIBUTARIA 1.340.465.188,49C 3.133.373.413,74C 3.133.373.413,74C 411100000 IMPOSTOS 1.338.965.999,20C 3.130.765.676,86C 3.130.765.676,86C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 264.020.562,64C 491.526.111,45C 491.526.111,45C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 79.671.600,53C 127.451.997,16C 127.451.997,16C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 77.965.321,76C 123.967.570,27C 123.967.570,27C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.706.278,77C 3.484.426,89C 3.484.426,89C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 178.427.977,27C 351.230.768,98C 351.230.768,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120501 COTA-PARTE DO ESTADO - IPVA 94.385.036,92C 173.060.310,76C 173.060.310,76C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 84.042.940,35C 178.170.458,22C 178.170.458,22C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 5.914.696,95C 12.834.809,14C 12.834.809,14C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 6.287,89C 8.536,17C 8.536,17C 411120801 COTA-PARTE DO ESTADO-ITBI 3.143,95C 4.268,09C 4.268,09C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 3.143,94C 4.268,08C 4.268,08C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.074.945.436,56C 2.639.239.565,41C 2.639.239.565,41C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 92.389.047,27C 176.250.971,88C 176.250.971,88C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 982.556.389,29C 2.462.988.593,53C 2.462.988.593,53C 411130201 COTA-PARTE DO ESTADO - ICMS 630.958.753,99C 1.571.231.604,96C 1.571.231.604,96C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 242.472.410,91C 614.996.102,86C 614.996.102,86C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 109.112.584,82C 276.748.246,14C 276.748.246,14C 411130205 COTA-PARTE DO ESTADO - ICM 10.111,66C 10.111,66C 10.111,66C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 2.527,91C 2.527,91C 2.527,91C 411200000 TAXAS 1.499.189,29C 2.607.736,88C 2.607.736,88C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.499.189,29C 2.607.736,88C 2.607.736,88C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.499.189,29C 2.607.736,88C 2.607.736,88C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 321,06C 333,09C 333,09C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.104.488,81C 2.017.268,63C 2.017.268,63C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 394.379,42C 590.135,16C 590.135,16C 413000000 RECEITA PATRIMONIAL 14.097.171,33C 24.797.125,93C 24.797.125,93C 413100000 RECEITAS IMOBILIARIAS 4.524,92C 8.575,67C 8.575,67C 413110000 ALUGUEIS 4.524,92C 8.575,67C 8.575,67C 413119900 OUTRAS RECEITAS DE ALUGUEIS 4.524,92C 8.575,67C 8.575,67C 413200000 RECEITAS DE VALORES MOBILIARIOS 13.806.731,85C 24.215.992,24C 24.215.992,24C 413240000 FUNDOS DE INVESTIMENTOS 16.641,66C 35.791,58C 35.791,58C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 563,22C 1.200,46C 1.200,46C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 16.078,44C 34.591,12C 34.591,12C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 13.789.992,79C 24.180.000,66C 24.180.000,66C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 9.361.020,92C 18.042.654,94C 18.042.654,94C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 221.345,01C 412.457,25C 412.457,25C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 9.139.675,91C 17.630.197,69C 17.630.197,69C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.428.971,87C 6.137.345,72C 6.137.345,72C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 101.893,94C 102.232,53C 102.232,53C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 1.844.989,40C 3.451.546,78C 3.451.546,78C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 2.459.395,20C 2.559.395,20C 2.559.395,20C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 22.693,33C 24.171,21C 24.171,21C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 97,40C 200,00C 200,00C 413299900 OUTRAS RECEITAS 97,40C 200,00C 200,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 214.549,02C 435.786,97C 435.786,97C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 160.293,22C 320.586,44C 320.586,44C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 54.255,80C 115.200,53C 115.200,53C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 54.255,80C 115.200,53C 115.200,53C 413900000 OUTRAS RECEITAS PATRIMONIAIS 71.365,54C 136.771,05C 136.771,05C 413909900 OUTRAS RECEITAS PATRIMONIAIS 71.365,54C 136.771,05C 136.771,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000000 RECEITA DE SERVICOS 241.127,31C 368.222,73C 368.222,73C 416000200 SERVICOS FINANCEIROS 241.127,31C 368.222,73C 368.222,73C 416000299 OUTROS SERVICOS FINANCEIROS 241.127,31C 368.222,73C 368.222,73C 417000000 TRANSFERENCIAS CORRENTES 624.319.767,51C 913.556.377,10C 913.556.377,10C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 622.671.928,87C 884.301.016,17C 884.301.016,17C 417210000 TRANSFERENCIAS DA UNIAO 571.413.525,18C 759.630.948,09C 759.630.948,09C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 50.455.569,76C 155.466.587,54C 155.466.587,54C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 25.322.258,64C 52.536.192,74C 52.536.192,74C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.468.633,85C 9.271.092,77C 9.271.092,77C 417210112 COTA-PARTE DO ESTADO - IPI 8.520.161,51C 18.044.153,46C 18.044.153,46C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 3.341.239,81C 7.076.138,61C 7.076.138,61C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 1.503.557,91C 3.184.262,35C 3.184.262,35C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 7.296.160,19C 65.324.485,66C 65.324.485,66C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 3.557,85C 30.261,95C 30.261,95C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 12.463.188,75C 24.926.377,50C 24.926.377,50C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 21.187.420,88C 21.187.420,88C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 3.738.956,62C 3.738.956,62C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 508.494.766,67C 579.237.983,05C 579.237.983,05C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 327.471,18C 586.912,53C 586.912,53C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 31.835.877,05C 62.187.764,42C 62.187.764,42C 417212235 ROYALTIES PROD PETR - COTA PARTE M 10.611.959,02C 20.729.254,81C 20.729.254,81C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 31.334.867,20C 61.272.222,07C 61.272.222,07C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 434.303.950,51C 434.303.950,51C 434.303.950,51C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 80.641,71C 157.878,71C 157.878,71C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 51.258.403,69C 124.670.068,08C 124.670.068,08C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 51.258.403,69C 124.670.068,08C 124.670.068,08C 417600000 TRANSFERENCIAS DE CONVENIOS 1.647.838,64C 29.255.360,93C 29.255.360,93C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.647.837,69C 17.603.359,98C 17.603.359,98C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 1.639.877,88C 1.641.241,62C 1.641.241,62C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 7.959,81C 15.962.118,36C 15.962.118,36C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 0,95C 11.652.000,95C 11.652.000,95C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 0,95C 11.652.000,95C 11.652.000,95C 419000000 OUTRAS RECEITAS CORRENTES 47.662.997,16C 70.124.137,34C 70.124.137,34C 419100000 MULTAS E JUROS DE MORA 12.878.496,89C 23.164.379,34C 23.164.379,34C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 12.521.355,80C 22.574.570,69C 22.574.570,69C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 605.101,55C 1.167.685,26C 1.167.685,26C 419112000 MULTAS E JUROS DE MORA-ITD 520.708,55C 952.981,45C 952.981,45C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 386,50C 758,52C 758,52C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 520.322,05C 952.222,93C 952.222,93C 419113900 MULTAS E JUROS DE MORA DO ITBI 2.417,80C 3.393,77C 3.393,77C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 2.417,80C 3.393,77C 3.393,77C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.661.549,78C 5.586.285,04C 5.586.285,04C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 2.661.549,78C 5.586.285,04C 5.586.285,04C 419114200 MULTAS JUROS DE MORA DO ICMS 8.731.578,12C 14.864.225,17C 14.864.225,17C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.135.472,10C 1.808.774,03C 1.808.774,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 7.596.106,02C 13.055.451,14C 13.055.451,14C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 330.810,62C 546.554,74C 546.554,74C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 8.985,11C 15.660,24C 15.660,24C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 8.985,11C 15.660,24C 15.660,24C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 221.133,73C 378.471,61C 378.471,61C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 215.582,93C 368.041,26C 368.041,26C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 5.550,80C 10.430,35C 10.430,35C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 29,75C 54,85C 54,85C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 29,75C 54,85C 54,85C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 100.662,03C 152.368,04C 152.368,04C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 22.058,42C 29.082,22C 29.082,22C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 78.603,61C 123.285,82C 123.285,82C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 3.573,15C 7.528,31C 7.528,31C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 3.573,15C 7.528,31C 7.528,31C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 277,76C 433,64C 433,64C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 277,76C 433,64C 433,64C 419190000 MULTAS DE OUTRAS ORIGENS 22.479,56C 35.291,96C 35.291,96C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 2.771,51C 3.458,81C 3.458,81C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 9.127,85C 19.040,78C 19.040,78C 419199900 OUTRAS MULTAS 10.580,20C 12.792,37C 12.792,37C 419200000 INDENIZACOES E RESTITUICOES 529.307,72C 2.408.306,39C 2.408.306,39C 419210000 INDENIZACOES 20.501,94C 53.487,54C 53.487,54C 419219900 OUTRAS INDENIZACOES 20.501,94C 53.487,54C 53.487,54C 419220000 RESTITUICOES 508.805,78C 2.354.818,85C 2.354.818,85C 419220100 RESTITUICOES DE CONVENIOS 6.413,90C 6.530,13C 6.530,13C 419229900 OUTRAS RESTITUICOES 502.391,88C 2.348.288,72C 2.348.288,72C 419300000 RECEITA DA DIVIDA ATIVA 29.713.932,26C 38.921.462,52C 38.921.462,52C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 29.626.552,20C 38.762.551,40C 38.762.551,40C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 39.927,90C 70.238,55C 70.238,55C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 19.957,02C 35.112,42C 35.112,42C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 19.970,88C 35.126,13C 35.126,13C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 29.546.222,51C 38.587.221,79C 38.587.221,79C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 20.270.476,70C 23.522.519,40C 23.522.519,40C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 5.850.466,16C 9.796.652,65C 9.796.652,65C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 2.632.709,72C 4.408.493,63C 4.408.493,63C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 613.604,06C 625.552,09C 625.552,09C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 178.965,87C 234.004,02C 234.004,02C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 496,59C 698,21C 698,21C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 496,59C 698,21C 698,21C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 39.905,20C 104.392,85C 104.392,85C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 39.905,20C 104.392,85C 104.392,85C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 87.380,06C 158.911,12C 158.911,12C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 87.380,06C 158.911,12C 158.911,12C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-INSC A 87.380,06C 158.911,12C 158.911,12C 419900000 RECEITAS DIVERSAS 4.541.260,29C 5.629.989,09C 5.629.989,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909900 OUTRAS RECEITAS 4.541.260,29C 5.629.989,09C 5.629.989,09C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 4.066.331,29C 4.216.331,29C 4.216.331,29C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 88.480,05C 88.480,05C 88.480,05C 419909999 DEMAIS RECEITAS 386.448,95C 1.325.177,75C 1.325.177,75C 420000000 RECEITAS DE CAPITAL 4.545.164,35C 15.165.058,71C 15.165.058,71C 421000000 OPERACOES DE CREDITO 5.203.230,03C 15.164.866,74C 15.164.866,74C 421200000 OPERACOES DE CREDITO EXTERNAS 5.203.230,03C 15.164.866,74C 15.164.866,74C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 5.203.230,03C 15.164.866,74C 15.164.866,74C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 5.300,20C 28.058,07C 28.058,07C 421239900 OUT OPER DE CRED EXTER RELAT PROG 5.197.929,83C 15.136.808,67C 15.136.808,67C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 5.197.929,83C 15.136.808,67C 15.136.808,67C 422000000 ALIENACAO DE BENS 658.065,68D 191,97C 191,97C 422100000 ALIENACAO DE BENS MOVEIS 131,85C 191,97C 191,97C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 131,85C 191,97C 191,97C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 131,85C 191,97C 191,97C 422200000 ALIENACAO DE BENS IMOVEIS 658.197,53D 422220000 PRODUTOS DE ALIENACAO 658.197,53D 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 658.197,53D 422220101 TERMINAL MENEZES CORTES 658.197,53D 500000000 RESULTADO DO EXERCICIO 2.413.879.215,96D 5.432.933.600,54D 5.432.933.600,54D 510000000 RESULTADO ORCAMENTARIO 1.957.590.470,05D 4.196.494.669,21D 4.196.494.669,21D 512000000 INTERFERENCIAS PASSIVAS 1.952.387.240,02D 4.181.329.802,47D 4.181.329.802,47D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.763.354.519,21D 3.723.350.475,32D 3.723.350.475,32D 512110000 COTA FINANCEIRA 1.327.120.324,18D 2.683.365.179,78D 2.683.365.179,78D 512110100 = COTA FINANCEIRA CONCEDIDA 1.327.120.324,18D 2.683.365.179,78D 2.683.365.179,78D 512130000 REPASSE 421.402.228,80D 1.021.823.365,27D 1.021.823.365,27D 512130100 = REPASSE CONCEDIDO 421.402.228,80D 1.021.823.365,27D 1.021.823.365,27D 512140000 SUB-REPASSE 14.831.966,23D 18.161.930,27D 18.161.930,27D 512140100 = SUB-REPASSE CONCEDIDO 14.831.966,23D 18.161.930,27D 18.161.930,27D 512200000 TRANSFERENCIAS DE CREDITOS 67.984.361,07D 162.691.131,90D 162.691.131,90D 512210000 = CREDITOS RECEBIDOS 67.984.361,07D 162.691.131,90D 162.691.131,90D 512300000 TRANSFERENCIAS DE DEBITOS 121.048.359,74D 295.288.195,25D 295.288.195,25D 512310000 = DEBITOS ENVIADOS 121.048.359,74D 295.288.195,25D 295.288.195,25D 513000000 MUTACOES PASSIVAS 5.203.230,03D 15.164.866,74D 15.164.866,74D 513300000 INCORPORACAO DE PASSIVOS 5.203.230,03D 15.164.866,74D 15.164.866,74D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 5.203.230,03D 15.164.866,74D 15.164.866,74D 520000000 RESULTADO EXTRA-ORCAMENTARIO 456.288.745,91D 1.236.438.931,33D 1.236.438.931,33D 522000000 INTERFERENCIAS PASSIVAS 181.585,49D 706.375,49D 706.375,49D 522100000 TRANSFERENCIAS DE VALORES 181.585,49D 706.375,49D 706.375,49D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 181.585,49D 701.493,73D 701.493,73D 522110100 = DESINCORPORACAO DE DIREITOS 181.585,49D 181.585,49D 181.585,49D 522110200 = INCORPORACAO DE OBRIGACOES 519.908,24D 519.908,24D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 4.881,76D 4.881,76D 522120100 DESINCORPORACAO DE ATIVOS 4.881,76D 4.881,76D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 4.881,76D 4.881,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523000000 DECRESCIMOS PATRIMONIAIS 456.107.160,42D 1.235.732.555,84D 1.235.732.555,84D 523100000 DESINCORPORACOES DE ATIVOS 105.631.833,60D 123.307.263,65D 123.307.263,65D 523110000 BAIXA DE BENS IMOVEIS 1.924.230,31D 2.087.427,79D 2.087.427,79D 523110100 BENS IMOVEIS 1.924.230,31D 2.087.427,79D 2.087.427,79D 523120000 BAIXA DE BENS MOVEIS 5.280.892,61D 11.472.591,65D 11.472.591,65D 523120100 BENS MOVEIS DE USO PERMANENTE 108.928,33D 504.838,03D 504.838,03D 523120104 DOACOES 65.230,02D 189.747,70D 189.747,70D 523120105 EXTRAVIOS 5.115,00D 5.115,00D 5.115,00D 523120116 INSERVIBILIDADE 1,69D 4.232,77D 4.232,77D 523120199 OUTRAS 38.581,62D 305.742,56D 305.742,56D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.171.964,28D 10.967.753,62D 10.967.753,62D 523120201 = CONSUMO POR REQUISICAO 2.831.218,07D 5.234.028,47D 5.234.028,47D 523120202 CONSUMO IMEDIATO 2.075.254,38D 2.605.540,92D 2.605.540,92D 523120215 REQUISICAO DE MATERIAL PERMANENTE 265.407,28D 323.790,83D 323.790,83D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 84,55D 2.804.393,40D 2.804.393,40D 523140000 BAIXA DE TITULOS E VALORES 48.867.884,16D 48.867.884,16D 48.867.884,16D 523140100 TITULOS E VALORES 48.867.884,16D 48.867.884,16D 48.867.884,16D 523150000 BAIXA DE BENS A INCORPORAR 2.993.131,95D 6.143.393,82D 6.143.393,82D 523150100 BENS A INCORPORAR 2.993.131,95D 6.143.393,82D 6.143.393,82D 523170000 DESINCORPORACAO DE DIREITOS 46.565.694,57D 54.735.966,23D 54.735.966,23D 523170200 CREDITOS A RECEBER - CURTO PRAZO 394.768,20D 820.972,04D 820.972,04D 523170400 DIVERSOS RESPONSAVEIS 4.105,60D 5.351,59D 5.351,59D 523171000 RECURSOS VINCULADOS - CONTA B 7.243.179,38D 14.986.001,21D 14.986.001,21D 523174700 DIVIDA ATIVA TRIBUTARIA 38.762.537,40D 38.762.537,40D 38.762.537,40D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 161.103,99D 161.103,99D 161.103,99D 523200000 AJUSTES DE BENS, VALORES E CREDITO 0,02D 0,02D 0,02D 523210000 DESVALORIZACOES DE BENS 0,02D 0,02D 0,02D 523210300 BENS EM ALMOXARIFADO 0,02D 0,02D 0,02D 523300000 INCORPORACAO DE PASSIVOS 79.766.737,03D 202.697.222,66D 202.697.222,66D 523310000 INCORPORACAO DE OBRIGACOES 79.766.737,03D 202.697.222,66D 202.697.222,66D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 132.125,27D 351.525,19D 351.525,19D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 79.634.611,76D 202.345.697,47D 202.345.697,47D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 270.708.589,77D 909.728.069,51D 909.728.069,51D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 270.708.589,77D 909.728.069,51D 909.728.069,51D 523410400 REAJUSTAMENTO DE OBRIGACOES 270.708.589,77D 909.728.069,51D 909.728.069,51D 600000000 RESULTADO DO EXERCICIO 2.244.024.086,11C 3.981.296.531,28C 3.981.296.531,28C 610000000 RESULTADO ORCAMENTARIO 1.681.381.186,55C 3.338.860.468,91C 3.338.860.468,91C 612000000 INTERFERENCIAS ATIVAS 1.621.410.911,13C 3.237.918.594,96C 3.237.918.594,96C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.472.701.725,81C 2.824.796.147,13C 2.824.796.147,13C 612110000 COTA FINANCEIRA 1.094.206.902,53C 1.887.280.242,36C 1.887.280.242,36C 612110100 = COTA FINANCEIRA RECEBIDA 1.094.206.902,53C 1.887.280.242,36C 1.887.280.242,36C 612130000 REPASSE 370.894.698,23C 926.826.717,11C 926.826.717,11C 612130100 = REPASSE RECEBIDO 370.894.698,23C 926.826.717,11C 926.826.717,11C 612140000 SUB-REPASSE 7.600.125,05C 10.689.187,66C 10.689.187,66C 612140100 = SUB-REPASSE RECEBIDO 7.600.125,05C 10.689.187,66C 10.689.187,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612200000 TRANSFERENCIAS DE CREDITOS 28.230.108,92C 118.307.178,58C 118.307.178,58C 612210000 = CREDITOS ENVIADOS 28.230.108,92C 118.307.178,58C 118.307.178,58C 612300000 TRANSFERENCIAS DE CREDITOS 120.479.076,40C 294.815.269,25C 294.815.269,25C 612310000 = DEBITOS RECEBIDOS 120.479.076,40C 294.815.269,25C 294.815.269,25C 613000000 MUTACOES ATIVAS 59.970.275,42C 100.941.873,95C 100.941.873,95C 613100000 INCORPORACOES DE ATIVOS 3.296.941,22C 3.783.354,95C 3.783.354,95C 613110000 AQUISICOES DE BENS 3.296.941,22C 3.783.354,95C 3.783.354,95C 613110100 BENS IMOVEIS 2.801.321,04C 2.801.321,04C 2.801.321,04C 613110101 BENS IMOVEIS 2.801.321,04C 2.801.321,04C 2.801.321,04C 613110200 BENS MOVEIS 3.029,00C 3.029,00C 3.029,00C 613110201 BENS MOVEIS DE USO PERMANENTE 3.029,00C 3.029,00C 3.029,00C 613110300 TITULOS E VALORES 492.591,18C 979.004,91C 979.004,91C 613300000 DESINCORPORACAO DE PASSIVOS 56.603.334,20C 97.088.519,00C 97.088.519,00C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 56.262.067,52C 96.419.937,77C 96.419.937,77C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 341.266,68C 668.581,23C 668.581,23C 613400000 BENS A INCORPORAR 70.000,00C 70.000,00C 70.000,00C 613410000 INSCRICAO DE BENS A INCORPORAR 70.000,00C 70.000,00C 70.000,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 562.642.899,56C 642.436.062,37C 642.436.062,37C 622000000 INTERFERENCIAS ATIVAS 5.887.387,16C 14.076.720,92C 14.076.720,92C 622100000 TRANSFERENCIAS DE VALORES 5.887.387,16C 14.076.720,92C 14.076.720,92C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 848.025,89C 1.591.538,24C 1.591.538,24C 622110100 = INCORPORACAO DE DIREITOS 848.025,89C 1.591.538,24C 1.591.538,24C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 5.039.361,27C 12.485.182,68C 12.485.182,68C 622120100 INCORPORACAO DE ATIVOS 5.039.361,27C 12.485.182,68C 12.485.182,68C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.024.902,17C 3.105.679,82C 3.105.679,82C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 4.014.459,10C 9.379.502,86C 9.379.502,86C 623000000 ACRESCIMOS PATRIMONIAIS 556.755.512,40C 628.359.341,45C 628.359.341,45C 623100000 INCORPORACOES DE ATIVOS 21.271.146,71C 30.680.687,67C 30.680.687,67C 623110000 INCORPORACAO DE BENS IMOVEIS 11.853.842,64C 16.516.266,86C 16.516.266,86C 623110100 BENS IMOVEIS 11.853.842,64C 16.516.266,86C 16.516.266,86C 623120000 INCORPORACAO DE BENS MOVEIS 5.265.980,32C 9.938.044,39C 9.938.044,39C 623120100 BENS MOVEIS DE USO PERMANENTE 2.022.439,17C 5.625.029,33C 5.625.029,33C 623120101 BENS MOVEIS POR AQUISICAO 1.998.858,90C 5.294.212,12C 5.294.212,12C 623120105 BENS MOVEIS POR DOACAO 9.099,78C 33.097,78C 33.097,78C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 14.480,49C 297.719,43C 297.719,43C 623120200 BENS EM ALMOXARIFADO 3.243.541,15C 4.313.015,06C 4.313.015,06C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 3.100.412,04C 3.761.810,20C 3.761.810,20C 623120204 DOACAO 1.684,48C 1.684,48C 1.684,48C 623120207 DEVOLUCOES 56,50C 332,30C 332,30C 623120212 = TRANSFERENCIAS 113.380,40C 140.680,40C 140.680,40C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 28.007,73C 408.507,68C 408.507,68C 623170000 INCORPORACAO DE DIREITOS 4.151.323,75C 4.226.376,42C 4.226.376,42C 623170400 DIVERSOS RESPONSAVEIS 4.116.545,19C 4.151.486,88C 4.151.486,88C 623172800 CREDITOS INTRAGOVERNAMENTAIS 34.778,56C 74.887,57C 74.887,57C 623179000 BENS PENDENTES 1,97C 1,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 22/03/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623200000 AJUSTES DE BENS, VALORES E CREDITO 110.843.644,38C 123.498.740,65C 123.498.740,65C 623210000 REAVALIZACOES DE BENS 184.807,32C 184.807,32C 623210100 BENS IMOVEIS 184.807,32C 184.807,32C 623230000 AJUSTES DE CREDITOS 100.765.931,21C 101.417.358,55C 101.417.358,55C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 100.765.931,21C 101.417.358,55C 101.417.358,55C 623240000 ATUALIZACAO DE VALORES VINCULADOS 10.077.713,17C 21.896.574,78C 21.896.574,78C 623240100 RECURSOS VINCULADOS - CONTAS A E B 10.077.713,17C 21.896.574,78C 21.896.574,78C 623300000 DESINCORPORACAO DE PASSIVOS 424.552.277,44C 474.018.186,81C 474.018.186,81C 623310000 DESINCORPORACAO DE OBRIGACOES 424.552.277,44C 474.018.186,81C 474.018.186,81C 623310100 CONSIGNACOES 7.352,46C 9.258,22C 9.258,22C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 514.465,49C 1.427.324,50C 1.427.324,50C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 25.481.274,51C 25.801.025,31C 25.801.025,31C 623311001 R.P.P. EXERCICIO ANTERIOR 148.673,69C 337.318,22C 337.318,22C 623311002 R.P.N.P EXERCICIO ANTERIOR 24.386.327,14C 24.502.729,28C 24.502.729,28C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 946.273,68C 960.977,81C 960.977,81C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 397.979.755,81C 446.211.149,61C 446.211.149,61C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 569.429,17C 569.429,17C 569.429,17C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 88.443,87C 161.726,32C 161.726,32C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 88.443,87C 161.726,32C 161.726,32C 623420100 VARIACAO CAMBIAL 88.443,87C 161.726,32C 161.726,32C RESUMO : ATIVO = 92.650.747.382,09D PASSIVO = 92.697.659.722,35C DESPESA = 2.752.659.606,55D RECEITA = 4.157.384.335,55C RESULTADO DO EXERCICIO = 5.432.933.600,54D RESULTADO DO EXERCICIO = 3.981.296.531,28C