GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 54.707.645.967,75D 54.707.645.967,75D 88.207.964.122,37D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 19.091.991,94C 19.091.991,94C 3.040.362.266,58D 111000000 DISPONIVEL 770.951.223,47D 475.601.797,83D 475.601.797,83D 1.246.553.021,30D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 475.601.797,83D 475.601.797,83D 1.246.553.021,30D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 6.989.462,43D 6.989.462,43D 101.264.281,49D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 13.137.297,56C 13.137.297,56C 332.815,23D 111120101 BANCO BANERJ S.A. 13.470.112,79D 13.137.297,56C 13.137.297,56C 332.815,23D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 20.126.759,99D 20.126.759,99D 100.931.466,26D 111129901 = BANCO BANERJ S/A 52.659.588,48D 29.552.902,23C 29.552.902,23C 23.106.686,25D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 50.220.227,76D 50.220.227,76D 72.641.212,46D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 423.499,32C 423.499,32C 3.690.899,20D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 38.750.941,18D 38.750.941,18D 168.303.586,97D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 38.868.007,40C 38.868.007,40C 166.810.918,62C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 468.612.335,40D 468.612.335,40D 1.145.288.739,81D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 196.757.665,58D 196.757.665,58D 858.839.498,90D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 256.149.205,86D 256.149.205,86D 256.794.969,37D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 15.705.463,96D 15.705.463,96D 29.654.271,54D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 39.367.524,51D 39.367.524,51D 409.923.773,87D 112100000 CREDITOS A RECEBER 32.584.640,19D 11.446.965,58D 11.446.965,58D 44.031.605,77D 112110000 REDE ARRECADADORA 22.847.428,21D 11.373.683,13D 11.373.683,13D 34.221.111,34D 112110100 AGENTES ARRECADADORES 22.847.428,21D 11.373.683,13D 11.373.683,13D 34.221.111,34D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 3.506.444,19D 3.506.444,19D 10.582.008,88D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 64.665,60C 64.665,60C 133.802,62D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 7.931.904,54D 7.931.904,54D 23.505.299,84D 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 73.282,45D 73.282,45D 6.469.265,05D 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 73.282,45D 73.282,45D 4.168.594,53D 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 33.695,70D 33.695,70D 51.784.988,82D 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 33.695,70D 33.695,70D 49.290.645,29D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 1.243,80C 1.243,80C 112.163,51D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 0,22C 0,22C 279.757,76D 112290500 = RESPONSAVEIS POR DANOS 161.322,73D 161.322,73D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 129.884,08D 129.884,08D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 3.451,46D 3.451,46D 5.461.148,54D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 5.673.684,28D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 36.229.723,13D 31.488,26D 31.488,26D 36.261.211,39D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 7.668.624,55D 27.756.676,40D 27.756.676,40D 35.425.300,95D 112510000 RECURSOS VINCULADOS 3.815.282,04D 1.283,50D 1.283,50D 3.816.565,54D 112510500 = BLOQUEIOS BANCARIOS 3.815.282,04D 1.283,50D 1.283,50D 3.816.565,54D 112520000 RECURSOS NAO VINCULADOS 3.853.342,51D 27.755.392,90D 27.755.392,90D 31.608.735,41D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 27.755.392,90D 27.755.392,90D 31.608.735,41D 112600000 VALORES EM TRANSITO REALIZAVEIS 90.077,82D 90.077,82D 90.077,82D 112610000 VALORES A CREDITAR 156.956,60C 156.956,60C 156.956,60C 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 13.813,62C 13.813,62C 13.813,62C 112690000 OUTROS VALORES EM TRANSITO 260.848,04D 260.848,04D 260.848,04D 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 40.109,01D 40.109,01D 278.591.800,51D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 40.109,01D 40.109,01D 278.591.800,51D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 40.109,01D 40.109,01D 278.591.800,51D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 184.971,99D 184.971,99D 499.582.703,64D 113100000 ALMOXARIFADOS 385.921.837,46D 184.971,99D 184.971,99D 386.106.809,45D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 115.829,66C 115.829,66C 28.156.652,39D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 115.829,66C 115.829,66C 28.156.652,39D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 300.801,65D 300.801,65D 357.950.157,06D 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 8.766,10D 113120301 = MATERIAL DE CONSUMO 8.766,10D 8.766,10D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 300.801,65D 300.801,65D 1.188.498,08D 113120401 = MATERIAL DE CONSUMO 887.696,43D 300.801,65D 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 113.475.894,19D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 113.475.894,19D 114000000 VALORES PENDENTES A CURTO PRAZO 7.742.921,03D 486.413,73D 486.413,73D 8.229.334,76D 114100000 DESPESAS PENDENTES 7.742.921,03D 486.413,73D 486.413,73D 8.229.334,76D 114120000 DESPESAS ANTECIPADAS 7.742.921,03D 486.413,73D 486.413,73D 8.229.334,76D 114129900 = OUTRAS DESPESAS ANTECIPADAS 7.742.921,03D 486.413,73D 486.413,73D 8.229.334,76D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.410.806.133,01D 534.732.700,00C 534.732.700,00C 876.073.433,01D 116020000 = CONTA B - C.E.F. 1.689,80D 1.491,09C 1.491,09C 198,71D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 534.731.208,91C 534.731.208,91C 876.073.234,30D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 225.223,50D 225.223,50D 14.423.777.208,68D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 225.223,50D 225.223,50D 14.423.777.208,68D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 8.755.413.372,57D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 8.755.413.372,57D 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 122300000 EMPRESTIMOS E FINANCIAMENTOS 29.675.547,79D 29.675.547,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 153.581.920,30D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 153.581.920,30D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 225.223,50D 225.223,50D 5.405.815.898,28D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 225.223,50D 225.223,50D 5.405.815.898,28D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 7.270.106,85D 7.270.106,85D 7.504.992.535,64D 141000000 INVESTIMENTOS 5.687.720.256,38D 4.425.586,05C 4.425.586,05C 5.683.294.670,33D 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 4.425.586,05C 4.425.586,05C 31.847.082,96D 141420000 BENS A INCORPORAR 36.272.669,01D 4.425.586,05C 4.425.586,05C 31.847.082,96D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 1.540.756,80C 1.540.756,80C 29.882.018,18D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 2.884.829,25C 2.884.829,25C 1.944.142,32D 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 11.695.692,90D 11.695.692,90D 1.821.697.865,31D 142100000 BENS 1.810.002.172,41D 11.695.692,90D 11.695.692,90D 1.821.697.865,31D 142110000 BENS IMOVEIS 1.185.494.863,27D 8.612.190,25D 8.612.190,25D 1.194.107.053,52D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 7.484.885,05D 142110200 DESAPROPRIACOES 18.535.805,60D 18.535.805,60D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.957.453,55D 30.461,57C 30.461,57C 5.926.991,98D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 99.122.594,28D 2.410.468,14D 2.410.468,14D 101.533.062,42D 142110600 INSTALACOES 12.156.265,33D 82.869,36D 82.869,36D 12.239.134,69D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 71.473.364,24D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 3.134.045,43D 3.134.045,43D 257.214.532,18D 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 3.015.268,89D 3.015.268,89D 669.359.339,49D 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 794.329,38D 794.329,38D 550.746.301,45D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 137.641,10D 137.641,10D 73.415.040,12D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 560.327,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 1,00C 1,00C 164.260.773,42D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 177.349,21D 142120600 OUTROS EQUIPAMENTOS 19.803.457,84D 241,00D 241,00D 19.803.698,84D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 144.441,23D 144.441,23D 40.558.728,61D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 5.576,70D 5.576,70D 5.966.727,18D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 678,01D 678,01D 570.262,94D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 1.524,65D 1.524,65D 1.933.117,89D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.885.933,05D 7,59C 7,59C 3.885.925,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 7.957,46D 7.957,46D 1.034.411,97D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 33.690,00D 33.690,00D 15.741.740,96D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 631,80D 631,80D 750.219,87D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 375,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 89.672,86C 89.672,86C 70.352.662,33D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 2.505,95D 2.505,95D 39.026.642,88D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 423.148,55D 423.148,55D 19.856.310,84D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 330.786,02D 330.786,02D 24.362.328,43D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 95.642,05D 342,00D 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 50.248,63D 50.248,63D 33.428.046,77D 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 255.402,27C 255.402,27C 9.517.783,63D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 2.289.171,30D 2.289.171,30D 76.861.704,02D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 2.289.412,30D 2.289.412,30D 29.441.705,03D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 2.289.412,30D 2.289.412,30D 29.439.152,03D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 241,00C 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 241,00C 9.214,83D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 17.195,65C 1,97D 1,97D 17.193,68C 142170100 * BENS PENDENTES DE PRESTACAO DE C 34,01C 1,97D 1,97D 32,04C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.161,64C 17.161,64C 190000000 ATIVO COMPENSADO 8.519.589.482,13D 54.719.242.629,34D 54.719.242.629,34D 63.238.832.111,47D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 23.900.516.131,00D 23.900.516.131,00D 23.900.516.131,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 23.900.516.131,00D 23.900.516.131,00D 23.900.516.131,00D 191110000 = RECEITA A REALIZAR 21.774.463.211,60D 21.774.463.211,60D 21.774.463.211,60D 191140000 = RECEITA REALIZADA 2.126.052.919,40D 2.126.052.919,40D 2.126.052.919,40D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.126.052.919,40D 2.126.052.919,40D 2.126.052.919,40D 191219900 * OUTRAS ARRECADACOES 2.126.052.919,40C 2.126.052.919,40C 2.126.052.919,40C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 23.813.712.143,92D 23.813.712.143,92D 23.813.712.143,92D 192100000 DOTACAO ORCAMENTARIA 17.739.381.508,00D 17.739.381.508,00D 17.739.381.508,00D 192110000 DOTACAO INICIAL 17.753.381.508,00D 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 17.753.381.508,00D 192120000 DOTACAO SUPLEMENTAR 34.237.471,00D 34.237.471,00D 34.237.471,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 34.237.471,00D 34.237.471,00D 34.237.471,00D 192190000 DOTACAO CANCELADA 48.237.471,00C 48.237.471,00C 48.237.471,00C 192190101 = ACRESCIMO 30.321.904,00D 30.321.904,00D 30.321.904,00D 192190109 * = REDUCAO 30.321.904,00C 30.321.904,00C 30.321.904,00C 192190300 * = CANCELAMENTO DE DOTACAO 48.237.471,00C 48.237.471,00C 48.237.471,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192200000 MOVIMENTO DE CREDITOS 100.285.012,54D 100.285.012,54D 100.285.012,54D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 100.252.012,54D 100.252.012,54D 100.252.012,54D 192210100 = DESTAQUE RECEBIDO 100.252.012,54D 100.252.012,54D 100.252.012,54D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 33.000,00D 33.000,00D 33.000,00D 192220100 = PROVISAO RECEBIDA 33.000,00D 33.000,00D 33.000,00D 192300000 DETALHAMENTO DE CREDITO 2.525.980,96D 2.525.980,96D 2.525.980,96D 192310000 = CREDITOS A DETALHAR 2.525.980,96D 2.525.980,96D 2.525.980,96D 192400000 EXECUCAO DA DESPESA 4.990.569.589,26D 4.990.569.589,26D 4.990.569.589,26D 192410000 EMPENHO DA DESPESA 4.990.569.589,26D 4.990.569.589,26D 4.990.569.589,26D 192410100 EMPENHO POR EMISSAO 4.990.569.589,26D 4.990.569.589,26D 4.990.569.589,26D 192410101 = EMISSAO DE EMPENHO 5.437.440.409,45D 5.437.440.409,45D 5.437.440.409,45D 192410102 = REFORCO DE EMPENHO 5.576.811,16D 5.576.811,16D 5.576.811,16D 192410109 * = ANULACAO DE EMPENHO 452.447.631,35C 452.447.631,35C 452.447.631,35C 192500000 PAGAMENTO DA DESPESA 980.950.053,16D 980.950.053,16D 980.950.053,16D 192510000 DESPESAS PAGAS 980.950.053,16D 980.950.053,16D 980.950.053,16D 192510100 = DESPESAS PAGAS POR EMPENHO 878.824.280,87D 878.824.280,87D 878.824.280,87D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 102.125.772,29D 102.125.772,29D 102.125.772,29D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 6.899.068.072,41D 6.899.068.072,41D 11.428.632.570,68D 193120101 = COTAS DE DESPESA INDISPONIVEL 20.524.946.321,31D 20.524.946.321,31D 20.524.946.321,31D 193120102 = COTAS DE DESPESA A PROGRAMAR 11.019.710.783,69D 11.019.710.783,69D 11.019.710.783,69D 193120199 * DIVERSAS COTAS DE DESPESA 31.544.657.105,00C 31.544.657.105,00C 31.544.657.105,00C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 47.240.908,48C 47.240.908,48C 2.134.516.448,00D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 47.240.908,48C 47.240.908,48C 2.134.516.448,00D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 42.759.091,52D 42.759.091,52D 2.224.516.448,00D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 328.990.150,74D 328.990.150,74D 4.584.001.567,23D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 418.990.150,74C 418.990.150,74C 4.674.001.567,23C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 1.180.490,31D 1.180.490,31D 4.975.216,21D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 1.180.490,31C 1.180.490,31C 4.975.216,21C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 251.273.142,12C 251.273.142,12C 2.096.533.999,67D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 251.273.142,12C 251.273.142,12C 2.096.533.999,67D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 251.273.142,12C 251.273.142,12C 2.096.533.999,67D 193400000 CREDORES POR EMPENHO 5.618.643.301,83D 5.618.643.301,83D 5.618.643.301,83D 193410000 = VALORES COMPROMETIDOS 4.990.569.589,26D 4.990.569.589,26D 4.990.569.589,26D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 15.176.462,15D 15.176.462,15D 15.176.462,15D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 306.448.625,21D 306.448.625,21D 306.448.625,21D 193440000 = DESPESAS LIQUIDADAS A PAGAR 306.448.625,21D 306.448.625,21D 306.448.625,21D 193500000 OBRIGACOES PAGAS 1.578.938.821,18D 1.578.938.821,18D 1.578.938.821,18D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.578.938.821,18D 1.578.938.821,18D 1.578.938.821,18D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 878.824.280,87D 878.824.280,87D 878.824.280,87D 193510200 = CONSIGNACOES 80.471.958,45D 80.471.958,45D 80.471.958,45D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.206.160,45D 3.206.160,45D 3.206.160,45D 193510400 = ENTIDADES E AGENTES CREDORES 55.434.674,60D 55.434.674,60D 55.434.674,60D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 560.265.806,40D 560.265.806,40D 560.265.806,40D 193511300 = RESTOS A PAGAR - 1998 627,15D 627,15D 627,15D 193511700 = RESTOS A PAGAR - 2002 735.313,26D 735.313,26D 735.313,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 305.046,67C 305.046,67C 983.441.141,76D 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 305.046,67C 305.046,67C 305.046,67C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 116.402,14C 116.402,14C 116.402,14C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 188.644,53C 188.644,53C 188.644,53C 197000000 OUTROS CONTROLES 140.966,27D 140.966,27D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 140.966,27D 197220000 = CONTRIBUICOES A RECEBER 140.966,27D 140.966,27D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 106.251.328,68D 106.251.328,68D 3.112.389.157,84D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 105.591.227,99D 105.591.227,99D 1.997.743.968,92D 199110000 DE TERCEIROS 963.030.124,68D 96.799.197,31D 96.799.197,31D 1.059.829.321,99D 199110100 = EM CAUCAO 305.170.381,18D 22.554,00D 22.554,00D 305.192.935,18D 199110200 EM GARANTIA 657.859.743,50D 96.776.643,31D 96.776.643,31D 754.636.386,81D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 1.732,74D 1.732,74D 1.984.911,86D 199110203 = FIANCA BANCARIA 2.012.208,38D 40.189,57D 40.189,57D 2.052.397,95D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 96.734.721,00D 96.734.721,00D 750.584.157,00D 199120000 COM TERCEIROS 927.452.218,46D 8.792.030,68D 8.792.030,68D 936.244.249,14D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 222.421,97C 222.421,97C 3.052.262,05D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 9.014.452,65D 9.014.452,65D 931.288.237,09D 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 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 265.061.143,22D 48.644,97D 48.644,97D 265.109.788,19D 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 48.644,97D 48.644,97D 123.612.866,07D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 16.415.122,11C 16.415.122,11C 20.236.834,91D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 15.927.600,00C 15.927.600,00C 12.765.319,03D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 487.522,11C 487.522,11C 7.471.515,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 14.213.522,67D 14.213.522,67D 24.193.684,52D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 2.250.244,41D 2.250.244,41D 65.048.775,81D 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 15.927.600,00D 96.505.546,48D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 48.644,97D 48.644,97D 2.503.090,35D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 487.522,11D 487.522,11D 4.367.394,33D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 2.898.243,49C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 16.463.767,08C 16.463.767,08C 100.477.787,67C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 108.620.732,84D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 36.658.875,37D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 5.439.530,27D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 342.384,58C 342.384,58C 27.269.982,78D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 386.158,00D 386.158,00D 38.081.333,60D 199750500 = CONVENIOS INADIMPLENTES 1.214.784,24D 43.773,42C 43.773,42C 1.171.010,82D 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 611.455,72D 611.455,72D 120.257.346,52D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 548.210,28D 548.210,28D 548.210,28D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 63.245,44D 63.245,44D 119.709.136,24D 200000000 PASSIVO 33.500.318.154,62C 55.150.773.666,13C 55.150.773.666,13C 88.651.091.820,75C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 251.444.586,77D 251.444.586,77D 2.760.088.462,91C 211000000 DEPOSITOS 598.420.909,96C 26.346.414,26C 26.346.414,26C 624.767.324,22C 211100000 CONSIGNACOES 432.778.596,42C 22.417.526,33C 22.417.526,33C 455.196.122,75C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 27.691.839,90C 27.691.839,90C 306.413.733,71C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 166.468,96D 166.468,96D 894.020,77C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 2.658,94D 2.658,94D 31.189,37C 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 28.524.632,14C 28.524.632,14C 294.837.731,25C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 663.664,34D 663.664,34D 4.601.767,43C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 76,77C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 4.187.918,20D 4.187.918,20D 4.798.321,88C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 4.187.918,20D 4.187.918,20D 4.798.321,88C 211130000 TESOURO NACIONAL 2.112.143,88C 45.317,13D 45.317,13D 2.066.826,75C 211130100 IRRF DE SERVIDORES 103.864,47C 103.864,47C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 45.317,13D 45.317,13D 1.962.962,28C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 6.919.013,47D 6.919.013,47D 17.572.571,28C 211140200 ISS A RECOLHER 11.530,14C 11.530,14D 11.530,14D 211140300 IRRF DE SERVIDORES 24.416.718,38C 6.917.599,97D 6.917.599,97D 17.499.118,41C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 10.116,64C 10.116,64C 73.452,87C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 3.740.452,98D 3.740.452,98D 114.726.280,92C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 117.889,37D 117.889,37D 507.865,65C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 112.460,85D 112.460,85D 5.273.525,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 76.753,12D 76.753,12D 4.007.900,35C 211170400 = EMPRESTIMOS 49.715.836,61C 4.077.079,02D 4.077.079,02D 45.638.757,59C 211170500 = PLANOS DE SEGUROS 304.230,60C 26.499,42D 26.499,42D 277.731,18C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 670.228,80C 670.228,80C 59.020.500,34C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 9.618.388,21C 9.618.388,21C 9.618.388,21C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 3.928.887,93C 3.928.887,93C 169.571.201,47C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 862,96C 862,96C 3.025,36C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 4.043.177,95C 4.043.177,95C 148.203.921,56C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 2.100.366,38D 2.100.366,38D 11.347.881,37C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 173.708,69C 173.708,69C 1.848.070,18C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 5.108,93C 5.108,93C 6.094,62C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 1.603.092,42C 1.603.092,42C 3.525.449,37C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 1.603.092,42C 1.603.092,42C 1.603.092,42C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 203.303,36C 203.303,36C 4.636.759,01C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 203.303,36C 203.303,36C 4.636.759,01C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 278.076.383,48D 278.076.383,48D 1.471.457.248,49C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 255.629.925,92D 255.629.925,92D 1.444.782.827,50C 212110000 FORNECEDORES E CREDORES 11.711.732,73C 11.711.732,73C 11.711.732,73C 212110100 = FORNECEDORES E CREDORES 3.922.418,28C 3.922.418,28C 3.922.418,28C 212110200 = ADIANTAMENTOS CONCEDIDOS 151.000,00C 151.000,00C 151.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 6.852.622,67C 6.852.622,67C 6.852.622,67C 212110400 = DIARIAS 89.703,83C 89.703,83C 89.703,83C 212111000 ESTAGIARIOS E CELETISTAS 695.987,95C 695.987,95C 695.987,95C 212111002 = PESSOAL CELETISTA 695.987,95C 695.987,95C 695.987,95C 212120000 PESSOAL A PAGAR 253.435.478,40C 253.435.478,40C 253.435.478,40C 212120100 = PESSOAL CIVIL A PAGAR 115.773.072,55C 115.773.072,55C 115.773.072,55C 212120200 = PESSOAL MILITAR A PAGAR 61.954.870,77C 61.954.870,77C 61.954.870,77C 212120700 = PESSOAL A PAGAR - FUNDEF 52.522.369,96C 52.522.369,96C 52.522.369,96C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 433.442,36C 433.442,36C 433.442,36C 212120900 = 13. SALARIO PROVISIONADO 22.602.412,56C 22.602.412,56C 22.602.412,56C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 149.310,20C 149.310,20C 149.310,20C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.766.153,48C 1.766.153,48C 1.766.153,48C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.711.215,51C 1.711.215,51C 1.711.215,51C 212130300 = FGTS 54.707,90C 54.707,90C 54.707,90C 212139900 = OUTROS ENCARGOS 230,07C 230,07C 230,07C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 39.535.260,60C 39.535.260,60C 39.535.260,60C 212140600 = TRANSFERENCIAS A MUNICIPIOS 39.532.615,51C 39.532.615,51C 39.532.615,51C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 2.645,09C 2.645,09C 2.645,09C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 562.078.551,13D 562.078.551,13D 1.138.334.202,29C 212160100 RESTOS A PAGAR 983.746.188,43C 562.063.847,00D 562.063.847,00D 421.682.341,43C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 548.906.521,69D 548.906.521,69D 98.445.939,94C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 15.292.864,29D 15.292.864,29D 74.276.668,83C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 2.871.479,39C 2.871.479,39C 2.871.479,39C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 627,15D 627,15D 78.882.001,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 5.790.924,39C 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 44.670.393,98C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 735.313,26D 735.313,26D 108.484.345,16C 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 14.704,13D 14.704,13D 705.029.731,67C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 34.784,73C 34.784,73C 200.555.323,78C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 243.352.390,31C 14.704,13D 14.704,13D 243.337.686,18C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 261.171.506,44C 34.784,73D 34.784,73D 261.136.721,71C 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 22.299.376,42D 22.299.376,42D 26.674.101,99C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 21.834.868,25D 21.834.868,25D 8.061.969,06C 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 9.938,61C 9.938,61C 2.187.377,20C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 474.446,78D 474.446,78D 1.868.267,17C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 4.829,83C 4.829,83C 726.617,32C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 5.212,54C 5.212,54C 655.337,35C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 484.489,15D 484.489,15D 486.312,50C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 147.081,14D 147.081,14D 319,00C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 147.081,14D 147.081,14D 319,00C 212320100 = INATIVOS CREDORES 147.400,14C 147.081,14D 147.081,14D 319,00C 214000000 VALORES PENDENTES A CURTO PRAZO 65.982,53C 65.982,53C 65.982,53C 214100000 RECEITAS PENDENTES 65.982,53C 65.982,53C 65.982,53C 214110000 RECEITAS A CLASSIFICAR 65.982,53C 65.982,53C 65.982,53C 214110100 RECEITA A CLASSIFICAR 65.982,53C 65.982,53C 65.982,53C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 219.399,92C 219.399,92C 663.797.907,67C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 219.399,92C 219.399,92C 663.797.907,67C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 219.399,92C 219.399,92C 663.795.583,34C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 156.154,48C 156.154,48C 563.647.638,80C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 63.245,44C 63.245,44C 99.217.962,55C 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 682.975.623,56C 682.975.623,56C 59.157.787.575,61C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 682.975.623,56C 682.975.623,56C 59.157.787.575,61C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 586.960.888,46C 586.960.888,46C 36.698.132.920,11C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 586.960.888,46C 586.960.888,46C 36.698.132.920,11C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 458.943,62C 458.943,62C 541.795.934,04C 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 494.547.262,47C 494.547.262,47C 26.714.775.854,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 573.532,48D 573.532,48D 848.453.533,03C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 1.012.272,68C 1.012.272,68C 57.582.064,24C 222120600 = UNIAO 8.444.009.591,98C 91.515.942,17C 91.515.942,17C 8.535.525.534,15C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 51.394.709,87C 51.394.709,87C 2.388.403.159,32C 222210000 EM TITULOS 4.530.932,30C 93.948,29C 93.948,29C 4.624.880,59C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 93.948,29C 93.948,29C 4.624.880,59C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 26.304,87C 26.304,87C 777.055,59C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 67.643,42C 67.643,42C 3.847.825,00C 222220000 POR CONTRATOS 2.332.477.517,15C 51.300.761,58C 51.300.761,58C 2.383.778.278,73C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 40.562.599,65C 40.562.599,65C 1.391.666.284,67C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 15.456.273,15C 15.456.273,15C 879.213.805,13C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 25.106.326,50C 25.106.326,50C 512.452.479,54C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 10.738.161,93C 10.738.161,93C 992.111.994,06C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 10.738.161,93C 10.738.161,93C 992.111.994,06C 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 44.620.025,23C 44.620.025,23C 15.562.628.414,99C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 221.536,36C 221.536,36C 69.050.386,91C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 44.398.488,87C 44.398.488,87C 15.493.578.028,08C 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 54.719.242.629,34C 54.719.242.629,34C 63.238.832.111,47C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 23.900.516.131,00C 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 23.900.516.131,00C 291110000 = PREVISAO INICIAL DA RECEITA 23.900.516.131,00C 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 23.900.516.131,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 23.900.516.131,00D 23.900.516.131,00D 23.900.516.131,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 23.813.712.143,92C 23.813.712.143,92C 23.813.712.143,92C 292100000 DISPONIBILIDADE DE CREDITO 17.839.303.170,54C 17.839.303.170,54C 17.839.303.170,54C 292110000 = CREDITO DISPONIVEL 2.385.263.443,28C 2.385.263.443,28C 2.385.263.443,28C 292120000 CREDITO INDISPONIVEL 10.463.470.138,00C 10.463.470.138,00C 10.463.470.138,00C 292120100 CONTENCAO DE CREDITO 10.463.470.138,00C 10.463.470.138,00C 10.463.470.138,00C 292120101 = CREDITO CONTIDO 10.463.312.348,00C 10.463.312.348,00C 10.463.312.348,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 157.790,00C 157.790,00C 157.790,00C 292130000 CREDITO UTILIZADO 4.990.569.589,26C 4.990.569.589,26C 4.990.569.589,26C 292130100 = CREDITO EMPENHADO LIQUIDO 3.703.170.910,89C 3.703.170.910,89C 3.703.170.910,89C 292130200 = CREDITO REALIZADO LIQUIDO 1.287.398.678,37C 1.287.398.678,37C 1.287.398.678,37C 292180101 = CREDITOS A LIBERAR 10.463.470.138,00C 10.463.470.138,00C 10.463.470.138,00C 292180102 = CREDITOS LIBERADOS 7.275.911.370,00C 7.275.911.370,00C 7.275.911.370,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 17.739.381.508,00D 17.739.381.508,00D 17.739.381.508,00D 292200000 MOVIMENTO DE CREDITOS 363.350,00C 363.350,00C 363.350,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 336.350,00C 336.350,00C 336.350,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292210100 = DESTAQUE CONCEDIDO 336.350,00C 336.350,00C 336.350,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.000,00C 27.000,00C 27.000,00C 292220100 = PROVISAO CONCEDIDA 27.000,00C 27.000,00C 27.000,00C 292300000 DETALHAMENTO DE CREDITO 2.525.980,96C 2.525.980,96C 2.525.980,96C 292310000 = CREDITOS A DETALHADOS 2.525.980,96C 2.525.980,96C 2.525.980,96C 292400000 EXECUCAO DA DESPESA 4.990.569.589,26C 4.990.569.589,26C 4.990.569.589,26C 292410000 DESPESA EMPENHADA 3.703.170.910,89C 3.703.170.910,89C 3.703.170.910,89C 292410100 COMPROMISSOS A LIQUIDAR 3.703.170.910,89C 3.703.170.910,89C 3.703.170.910,89C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 3.703.170.910,89C 3.703.170.910,89C 3.703.170.910,89C 292420000 DESPESA REALIZADA 1.287.398.678,37C 1.287.398.678,37C 1.287.398.678,37C 292420100 EMPENHOS LIQUIDADOS 1.287.398.678,37C 1.287.398.678,37C 1.287.398.678,37C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.287.398.678,37C 1.287.398.678,37C 1.287.398.678,37C 292500000 PAGAMENTO DA DESPESA 980.950.053,16C 980.950.053,16C 980.950.053,16C 292510000 DESPESAS PAGAS 980.950.053,16C 980.950.053,16C 980.950.053,16C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 878.824.280,87C 878.824.280,87C 878.824.280,87C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 102.125.772,29C 102.125.772,29C 102.125.772,29C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 6.899.068.072,41C 6.899.068.072,41C 11.428.632.570,68C 293120101 = COTAS DE DESPESA INDISPONIVEL 15.616.816.185,00C 15.616.816.185,00C 15.616.816.185,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 7.275.911.370,00C 7.275.911.370,00C 7.275.911.370,00C 293120199 * DIVERSAS COTAS DE DESPESAS 22.892.727.555,00D 22.892.727.555,00D 22.892.727.555,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 47.240.908,48D 47.240.908,48D 2.134.516.448,00C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 47.240.908,48D 47.240.908,48D 2.134.516.448,00C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 251.273.142,12D 251.273.142,12D 2.096.533.999,67C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 310.790.704,88C 310.790.704,88C 1.674.851.658,24C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 306.448.625,21C 306.448.625,21C 306.448.625,21C 293310200 = CONSIGNACOES 432.778.596,42C 22.408.961,60C 22.408.961,60C 455.187.558,02C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 3.772.751,84C 3.772.751,84C 169.415.065,38C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 21.824.929,64D 21.824.929,64D 27.148.548,77C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 14.704,13D 14.704,13D 715.695.092,86C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 562.063.847,00D 562.063.847,00D 421.682.341,43C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 561.327.906,59D 561.327.906,59D 175.594.088,16C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 627,15D 627,15D 78.882.001,64C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 5.790.924,39C 293320600 = RESTOS A PAGAR PROCESSADO-2000 8.260.588,10C 8.260.588,10C 293320700 = RESTOS A PAGAR PROCESSADO-2001 44.670.393,98C 44.670.393,98C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 735.313,26D 735.313,26D 108.484.345,16C 293400000 LIQUIDACAO DE COMPROMISSOS 5.618.643.301,83C 5.618.643.301,83C 5.618.643.301,83C 293410000 = VALORES A LIQUIDAR 3.703.170.910,89C 3.703.170.910,89C 3.703.170.910,89C 293420000 = VALORES LIQUIDADOS 1.287.398.678,37C 1.287.398.678,37C 1.287.398.678,37C 293430000 = VALORES LIQUIDADOS REF. RPNP 15.176.462,15C 15.176.462,15C 15.176.462,15C 293440000 = VALORES LIQUIDADOS A PAGAR 306.448.625,21C 306.448.625,21C 306.448.625,21C 293450000 = VALORES A PAGAR 306.448.625,21C 306.448.625,21C 306.448.625,21C 293500000 OBRIGACOES PAGAS 1.578.938.821,18C 1.578.938.821,18C 1.578.938.821,18C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.017.937.074,37C 1.017.937.074,37C 1.017.937.074,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510100 = OBRIGACOES PAGAS DO EXERCICIO 878.824.280,87C 878.824.280,87C 878.824.280,87C 293510200 = CONSIGNACOES 80.471.958,45C 80.471.958,45C 80.471.958,45C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.206.160,45C 3.206.160,45C 3.206.160,45C 293510400 = ENTIDADES E AGENTES CREDORES 55.434.674,60C 55.434.674,60C 55.434.674,60C 293520000 RESTOS A PAGAR 561.001.746,81C 561.001.746,81C 561.001.746,81C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 560.265.806,40C 560.265.806,40C 560.265.806,40C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 627,15C 627,15C 627,15C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 735.313,26C 735.313,26C 735.313,26C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 305.046,67D 305.046,67D 983.441.141,76C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 15.292.864,29D 15.292.864,29D 74.276.668,83C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 15.176.462,15C 15.176.462,15C 15.176.462,15C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 2.871.479,39C 2.871.479,39C 2.871.479,39C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 12.304.982,76C 12.304.982,76C 12.304.982,76C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 647.352.461,63C 188.644,53D 188.644,53D 647.163.817,10C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 647.352.461,63C 548.906.521,69D 548.906.521,69D 98.445.939,94C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 548.717.877,16C 548.717.877,16C 548.717.877,16C 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 735.940,41D 735.940,41D 246.088.253,27C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 78.882.628,79C 627,15D 627,15D 78.882.001,64C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.790.924,39C 5.790.924,39C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 8.260.588,10C 8.260.588,10C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 44.670.393,98C 44.670.393,98C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 735.313,26D 735.313,26D 108.484.345,16C 295420000 R.P. PROCESSADO PAGOS 735.940,41C 735.940,41C 735.940,41C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 627,15C 627,15C 627,15C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 735.313,26C 735.313,26C 735.313,26C 297000000 OUTROS CONTROLES 140.966,27C 140.966,27C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 140.966,27C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 140.966,27C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 106.251.328,68C 106.251.328,68C 3.112.389.157,84C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 96.576.775,34C 96.576.775,34C 1.064.785.334,04C 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 9.014.452,65C 9.014.452,65C 931.288.237,09C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 548.210,28C 548.210,28C 548.210,28C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 48.644,97C 48.644,97C 265.109.788,19C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 1.670.397,79C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 63.245,44C 63.245,44C 119.709.136,24C 300000000 DESPESA 1.287.398.678,37D 1.287.398.678,37D 1.287.398.678,37D 330000000 DESPESAS CORRENTES 1.246.427.079,84D 1.246.427.079,84D 1.246.427.079,84D 331000000 PESSOAL E ENCARGOS SOCIAIS 403.079.729,46D 403.079.729,46D 403.079.729,46D 331900000 APLICACOES DIRETAS 403.079.729,46D 403.079.729,46D 403.079.729,46D 331900400 CONTRATO POR TEMPO DETERMINADO 1.196.160,46D 1.196.160,46D 1.196.160,46D 331900401 REMUNERACAO 1.155.702,71D 1.155.702,71D 1.155.702,71D 331900403 OUTRAS DESPESAS VARIAVEIS 40.457,75D 40.457,75D 40.457,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900900 SALARIO-FAMILIA 30.184,68D 30.184,68D 30.184,68D 331900901 SALARIO FAMILIA 30.184,68D 30.184,68D 30.184,68D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 280.340.097,51D 280.340.097,51D 280.340.097,51D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 145.465.758,46D 145.465.758,46D 145.465.758,46D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.299.560,26D 5.299.560,26D 5.299.560,26D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.323.304,10D 3.323.304,10D 3.323.304,10D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 10.637,50D 10.637,50D 331901106 ADICIONAL DE PERICULOSIDADE 182.084,00D 182.084,00D 182.084,00D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 127.826,33D 127.826,33D 127.826,33D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 27.976.355,73D 27.976.355,73D 27.976.355,73D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.572.379,79D 11.572.379,79D 11.572.379,79D 331901110 GRATIFICACAO DE REPRESENTACAO 19.723.482,52D 19.723.482,52D 19.723.482,52D 331901112 AGENTE DE PESSOAL 18.268,53D 18.268,53D 18.268,53D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 82.185,66D 82.185,66D 82.185,66D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 13.426,35D 13.426,35D 13.426,35D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.101.794,41D 1.101.794,41D 1.101.794,41D 331901117 SUBSTITUICOES 474.074,14D 474.074,14D 474.074,14D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.522.718,36D 9.522.718,36D 9.522.718,36D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 2.445,05D 2.445,05D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.904.577,58D 1.904.577,58D 1.904.577,58D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.377,62D 81.377,62D 81.377,62D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.742.000,20D 3.742.000,20D 3.742.000,20D 331901125 13 SALARIO/GRATIFICACAO NATALINA 14.856.405,09D 14.856.405,09D 14.856.405,09D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.882.457,71D 4.882.457,71D 4.882.457,71D 331901128 INDENIZACAO DE FERIAS 1.920.301,03D 1.920.301,03D 1.920.301,03D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.665.990,59D 2.665.990,59D 2.665.990,59D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.691,23D 1.691,23D 1.691,23D 331901131 ASSESSORAMENTO JURIDICO 135.168,00D 135.168,00D 135.168,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 184.464,68D 184.464,68D 184.464,68D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 25.069.362,59D 25.069.362,59D 25.069.362,59D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 88.586.908,07D 88.586.908,07D 88.586.908,07D 331901201 SOLDO 15.405.424,93D 15.405.424,93D 15.405.424,93D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.062.174,28D 15.062.174,28D 15.062.174,28D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.993.607,19D 12.993.607,19D 12.993.607,19D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.924.439,13D 19.924.439,13D 19.924.439,13D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 98.071,05D 98.071,05D 98.071,05D 331901207 13 SALARIO - PESSOAL MILITAR 6.988.088,20D 6.988.088,20D 6.988.088,20D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 18.115.103,29D 18.115.103,29D 18.115.103,29D 331901300 OBRIGACOES PATRONAIS 5.584.015,57D 5.584.015,57D 5.584.015,57D 331901301 FGTS 54.707,90D 54.707,90D 54.707,90D 331901302 INSS 1.725.558,52D 1.725.558,52D 1.725.558,52D 331901303 SEGURO DE ACIDENTE DE TRABALHO 14.775,91D 14.775,91D 14.775,91D 331901304 IASERJ 2.257.102,29D 2.257.102,29D 2.257.102,29D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.531.719,71D 1.531.719,71D 1.531.719,71D 331901399 OUTRAS OBRIGACOES PATRONAIS 151,24D 151,24D 151,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 24.865.925,02D 24.865.925,02D 24.865.925,02D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 156.411,92D 156.411,92D 156.411,92D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 0,71D 0,71D 0,71D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 12.943.298,11D 12.943.298,11D 12.943.298,11D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 360,00D 360,00D 360,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.165.916,29D 1.165.916,29D 1.165.916,29D 331901613 AUXILIO MORADIA 3.083.530,92D 3.083.530,92D 3.083.530,92D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.516.407,07D 7.516.407,07D 7.516.407,07D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 741.110,94D 741.110,94D 741.110,94D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 741.110,94D 741.110,94D 741.110,94D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.735.327,21D 1.735.327,21D 1.735.327,21D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.735.327,21D 1.735.327,21D 1.735.327,21D 332000000 JUROS E ENCARGOS DA DIVIDA 98.884.711,53D 98.884.711,53D 98.884.711,53D 332900000 APLICACOES DIRETAS 98.884.711,53D 98.884.711,53D 98.884.711,53D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 98.414.958,46D 98.414.958,46D 98.414.958,46D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 91.617.585,84D 91.617.585,84D 91.617.585,84D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 6.797.372,62D 6.797.372,62D 6.797.372,62D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 469.753,07D 469.753,07D 469.753,07D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 222.054,68D 222.054,68D 222.054,68D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 247.698,39D 247.698,39D 247.698,39D 333000000 OUTRAS DESPESAS CORRENTES 744.462.638,85D 744.462.638,85D 744.462.638,85D 333200000 TRANSFERENCIAS A UNIAO 48.231.393,80D 48.231.393,80D 48.231.393,80D 333209300 INDENIZACOES E RESTITUICOES 48.231.393,80D 48.231.393,80D 48.231.393,80D 333209301 = INDENIZACOES 48.231.393,80D 48.231.393,80D 48.231.393,80D 333400000 TRANSFERENCIAS A MUNICIPIOS 502.331.807,65D 502.331.807,65D 502.331.807,65D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 502.331.807,65D 502.331.807,65D 502.331.807,65D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 394.352.095,19D 394.352.095,19D 394.352.095,19D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 94.127.517,87D 94.127.517,87D 94.127.517,87D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.734.898,80D 3.734.898,80D 3.734.898,80D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 10.117.295,79D 10.117.295,79D 10.117.295,79D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 174.239.676,68D 174.239.676,68D 174.239.676,68D 333704100 CONTRIBUICOES 174.239.676,68D 174.239.676,68D 174.239.676,68D 333704102 = CONTRIBUICOES PARA O FUNDEF 174.239.676,68D 174.239.676,68D 174.239.676,68D 333900000 APLICACOES DIRETAS 19.659.760,72D 19.659.760,72D 19.659.760,72D 333901400 DIARIAS - PESSOAL CIVIL 89.507,83D 89.507,83D 89.507,83D 333901401 = DIARIAS NO PAIS 9.374,83D 9.374,83D 9.374,83D 333901402 = DIARIAS NO EXTERIOR 80.133,00D 80.133,00D 80.133,00D 333901500 DIARIAS - PESSOAL MILITAR 2.796,00D 2.796,00D 2.796,00D 333901501 = DIARIAS NO PAIS 2.796,00D 2.796,00D 2.796,00D 333903000 MATERIAL DE CONSUMO 941.497,90D 941.497,90D 941.497,90D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 45.350,74D 45.350,74D 45.350,74D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 12.916,67D 12.916,67D 12.916,67D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 883.230,49D 883.230,49D 883.230,49D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 50.664,43D 50.664,43D 50.664,43D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 32.864,43D 32.864,43D 32.864,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903699 = OUTRAS REMUNERACOES DE SERVICOS 17.800,00D 17.800,00D 17.800,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 13.645.750,95D 13.645.750,95D 13.645.750,95D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 3.043,50D 3.043,50D 3.043,50D 333903905 SERVICOS DE COMUNICACOES 17.921,96D 17.921,96D 17.921,96D 333903906 SERVICOS TELEFONICOS 65.061,53D 65.061,53D 65.061,53D 333903908 PUBLICIDADE E PROPAGANDA 472.719,35D 472.719,35D 472.719,35D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 678,48D 678,48D 678,48D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 5.774,16D 5.774,16D 5.774,16D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 10.120,00D 10.120,00D 10.120,00D 333903914 LOCACAO DE BENS MOVEIS 820,00D 820,00D 820,00D 333903915 LOCACAO DE BENS IMOVEIS 87.821,68D 87.821,68D 87.821,68D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 23.123,30D 23.123,30D 23.123,30D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 115.316,48D 115.316,48D 115.316,48D 333903919 IMPOSTOS, TAXAS E MULTAS 13.468,86D 13.468,86D 13.468,86D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 150,00D 150,00D 150,00D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 136.000,00D 136.000,00D 136.000,00D 333903925 SERVICO DE CARATER SECRETO 65.000,00D 65.000,00D 65.000,00D 333903926 SERVICO DE CARATER RESERVADO 8.000,00D 8.000,00D 8.000,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 5.329,30D 5.329,30D 5.329,30D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 11.178.534,85D 11.178.534,85D 11.178.534,85D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 16.000,00D 333903941 VALE REFEICAO/CESTA BASICA 1.390.080,00D 1.390.080,00D 1.390.080,00D 333903944 TELEFONIA FIXA E MOVEL CELULAR 4.523,14D 4.523,14D 4.523,14D 333903950 TAXA DE AGUA E ESGOTO 112,66D 112,66D 112,66D 333903953 = DESPESAS EVENTUAIS DE GABINETE 10.000,00D 10.000,00D 10.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 16.000,00D 16.000,00D 16.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 151,70D 151,70D 151,70D 333904600 AUXILIO ALIMENTACAO 3.851.990,34D 3.851.990,34D 3.851.990,34D 333904601 AUXILIO ALIMENTACAO 3.851.990,34D 3.851.990,34D 3.851.990,34D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.077.553,27D 1.077.553,27D 1.077.553,27D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.077.553,27D 1.077.553,27D 1.077.553,27D 340000000 DESPESAS DE CAPITAL 40.971.598,53D 40.971.598,53D 40.971.598,53D 346000000 AMORTIZACAO DE DIVIDA 40.971.598,53D 40.971.598,53D 40.971.598,53D 346900000 APLICACOES DIRETAS 40.971.598,53D 40.971.598,53D 40.971.598,53D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 27.088.087,65D 27.088.087,65D 27.088.087,65D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 22.931.883,20D 22.931.883,20D 22.931.883,20D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 4.156.204,45D 4.156.204,45D 4.156.204,45D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 13.883.510,88D 13.883.510,88D 13.883.510,88D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 11.444.075,22D 11.444.075,22D 11.444.075,22D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.439.435,66D 2.439.435,66D 2.439.435,66D 400000000 RECEITA 2.126.052.919,40C 2.126.052.919,40C 2.126.052.919,40C 410000000 RECEITAS CORRENTES 2.115.433.025,04C 2.115.433.025,04C 2.115.433.025,04C 411000000 RECEITA TRIBUTARIA 1.792.908.225,25C 1.792.908.225,25C 1.792.908.225,25C 411100000 IMPOSTOS 1.791.799.677,66C 1.791.799.677,66C 1.791.799.677,66C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 227.505.548,81C 227.505.548,81C 227.505.548,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 47.780.396,63C 47.780.396,63C 47.780.396,63C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 46.002.248,51C 46.002.248,51C 46.002.248,51C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.778.148,12C 1.778.148,12C 1.778.148,12C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 172.802.791,71C 172.802.791,71C 172.802.791,71C 411120501 COTA-PARTE DO ESTADO - IPVA 78.675.273,84C 78.675.273,84C 78.675.273,84C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 94.127.517,87C 94.127.517,87C 94.127.517,87C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 6.920.112,19C 6.920.112,19C 6.920.112,19C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 2.248,28C 2.248,28C 2.248,28C 411120801 COTA-PARTE DO ESTADO-ITBI 1.124,14C 1.124,14C 1.124,14C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 1.124,14C 1.124,14C 1.124,14C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.564.294.128,85C 1.564.294.128,85C 1.564.294.128,85C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 83.861.924,61C 83.861.924,61C 83.861.924,61C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.480.432.204,24C 1.480.432.204,24C 1.480.432.204,24C 411130201 COTA-PARTE DO ESTADO - ICMS 940.272.850,97C 940.272.850,97C 940.272.850,97C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 372.523.691,95C 372.523.691,95C 372.523.691,95C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 167.635.661,32C 167.635.661,32C 167.635.661,32C 411200000 TAXAS 1.108.547,59C 1.108.547,59C 1.108.547,59C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.108.547,59C 1.108.547,59C 1.108.547,59C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.108.547,59C 1.108.547,59C 1.108.547,59C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 12,03C 12,03C 12,03C 411229904 TAXAS DE NATUREZA FAZENDARIA 912.779,82C 912.779,82C 912.779,82C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 195.755,74C 195.755,74C 195.755,74C 413000000 RECEITA PATRIMONIAL 10.699.954,60C 10.699.954,60C 10.699.954,60C 413100000 RECEITAS IMOBILIARIAS 4.050,75C 4.050,75C 4.050,75C 413110000 ALUGUEIS 4.050,75C 4.050,75C 4.050,75C 413119900 OUTRAS RECEITAS DE ALUGUEIS 4.050,75C 4.050,75C 4.050,75C 413200000 RECEITAS DE VALORES MOBILIARIOS 10.409.260,39C 10.409.260,39C 10.409.260,39C 413240000 FUNDOS DE INVESTIMENTOS 19.149,92C 19.149,92C 19.149,92C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 637,24C 637,24C 637,24C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 18.512,68C 18.512,68C 18.512,68C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 10.390.007,87C 10.390.007,87C 10.390.007,87C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 8.681.634,02C 8.681.634,02C 8.681.634,02C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 191.112,24C 191.112,24C 191.112,24C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 8.490.521,78C 8.490.521,78C 8.490.521,78C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.708.373,85C 1.708.373,85C 1.708.373,85C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 338,59C 338,59C 338,59C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 1.606.557,38C 1.606.557,38C 1.606.557,38C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 100.000,00C 100.000,00C 100.000,00C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.477,88C 1.477,88C 1.477,88C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 102,60C 102,60C 102,60C 413299900 OUTRAS RECEITAS 102,60C 102,60C 102,60C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 221.237,95C 221.237,95C 221.237,95C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 160.293,22C 160.293,22C 160.293,22C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 60.944,73C 60.944,73C 60.944,73C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 60.944,73C 60.944,73C 60.944,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413900000 OUTRAS RECEITAS PATRIMONIAIS 65.405,51C 65.405,51C 65.405,51C 413909900 OUTRAS RECEITAS PATRIMONIAIS 65.405,51C 65.405,51C 65.405,51C 416000000 RECEITA DE SERVICOS 127.095,42C 127.095,42C 127.095,42C 416000200 SERVICOS FINANCEIROS 127.095,42C 127.095,42C 127.095,42C 416000299 OUTROS SERVICOS FINANCEIROS 127.095,42C 127.095,42C 127.095,42C 417000000 TRANSFERENCIAS CORRENTES 289.236.609,59C 289.236.609,59C 289.236.609,59C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 261.629.087,30C 261.629.087,30C 261.629.087,30C 417210000 TRANSFERENCIAS DA UNIAO 188.217.422,91C 188.217.422,91C 188.217.422,91C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 105.011.017,78C 105.011.017,78C 105.011.017,78C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 27.213.934,10C 27.213.934,10C 27.213.934,10C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.802.458,92C 4.802.458,92C 4.802.458,92C 417210112 COTA-PARTE DO ESTADO - IPI 9.523.991,95C 9.523.991,95C 9.523.991,95C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 3.734.898,80C 3.734.898,80C 3.734.898,80C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 1.680.704,44C 1.680.704,44C 1.680.704,44C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 58.028.325,47C 58.028.325,47C 58.028.325,47C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 26.704,10C 26.704,10C 26.704,10C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 12.463.188,75C 12.463.188,75C 12.463.188,75C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 10.593.710,44C 10.593.710,44C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 1.869.478,31C 1.869.478,31C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 70.743.216,38C 70.743.216,38C 70.743.216,38C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 259.441,35C 259.441,35C 259.441,35C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 30.351.887,37C 30.351.887,37C 30.351.887,37C 417212235 ROYALTIES PROD PETR - COTA PARTE M 10.117.295,79C 10.117.295,79C 10.117.295,79C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 29.937.354,87C 29.937.354,87C 29.937.354,87C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 77.237,00C 77.237,00C 77.237,00C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 73.411.664,39C 73.411.664,39C 73.411.664,39C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 73.411.664,39C 73.411.664,39C 73.411.664,39C 417600000 TRANSFERENCIAS DE CONVENIOS 27.607.522,29C 27.607.522,29C 27.607.522,29C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 15.955.522,29C 15.955.522,29C 15.955.522,29C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 1.363,74C 1.363,74C 1.363,74C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 15.954.158,55C 15.954.158,55C 15.954.158,55C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 11.652.000,00C 11.652.000,00C 11.652.000,00C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 11.652.000,00C 11.652.000,00C 11.652.000,00C 419000000 OUTRAS RECEITAS CORRENTES 22.461.140,18C 22.461.140,18C 22.461.140,18C 419100000 MULTAS E JUROS DE MORA 10.285.882,45C 10.285.882,45C 10.285.882,45C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 10.053.214,89C 10.053.214,89C 10.053.214,89C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 562.583,71C 562.583,71C 562.583,71C 419112000 MULTAS E JUROS DE MORA-ITD 432.272,90C 432.272,90C 432.272,90C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 372,02C 372,02C 372,02C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 431.900,88C 431.900,88C 431.900,88C 419113900 MULTAS E JUROS DE MORA DO ITBI 975,97C 975,97C 975,97C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 975,97C 975,97C 975,97C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.924.735,26C 2.924.735,26C 2.924.735,26C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 2.924.735,26C 2.924.735,26C 2.924.735,26C 419114200 MULTAS JUROS DE MORA DO ICMS 6.132.647,05C 6.132.647,05C 6.132.647,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 673.301,93C 673.301,93C 673.301,93C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 5.459.345,12C 5.459.345,12C 5.459.345,12C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 215.744,12C 215.744,12C 215.744,12C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 6.675,13C 6.675,13C 6.675,13C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 6.675,13C 6.675,13C 6.675,13C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 157.337,88C 157.337,88C 157.337,88C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 152.458,33C 152.458,33C 152.458,33C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 4.879,55C 4.879,55C 4.879,55C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 25,10C 25,10C 25,10C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 25,10C 25,10C 25,10C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 51.706,01C 51.706,01C 51.706,01C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 7.023,80C 7.023,80C 7.023,80C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 44.682,21C 44.682,21C 44.682,21C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 3.955,16C 3.955,16C 3.955,16C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 3.955,16C 3.955,16C 3.955,16C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 155,88C 155,88C 155,88C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 155,88C 155,88C 155,88C 419190000 MULTAS DE OUTRAS ORIGENS 12.812,40C 12.812,40C 12.812,40C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 687,30C 687,30C 687,30C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 9.912,93C 9.912,93C 9.912,93C 419199900 OUTRAS MULTAS 2.212,17C 2.212,17C 2.212,17C 419200000 INDENIZACOES E RESTITUICOES 1.878.998,67C 1.878.998,67C 1.878.998,67C 419210000 INDENIZACOES 32.985,60C 32.985,60C 32.985,60C 419219900 OUTRAS INDENIZACOES 32.985,60C 32.985,60C 32.985,60C 419220000 RESTITUICOES 1.846.013,07C 1.846.013,07C 1.846.013,07C 419220100 RESTITUICOES DE CONVENIOS 116,23C 116,23C 116,23C 419229900 OUTRAS RESTITUICOES 1.845.896,84C 1.845.896,84C 1.845.896,84C 419300000 RECEITA DA DIVIDA ATIVA 9.207.530,26C 9.207.530,26C 9.207.530,26C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 9.135.999,20C 9.135.999,20C 9.135.999,20C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 30.310,65C 30.310,65C 30.310,65C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 15.155,40C 15.155,40C 15.155,40C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 15.155,25C 15.155,25C 15.155,25C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 9.040.999,28C 9.040.999,28C 9.040.999,28C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 3.252.042,70C 3.252.042,70C 3.252.042,70C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 3.946.186,49C 3.946.186,49C 3.946.186,49C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 1.775.783,91C 1.775.783,91C 1.775.783,91C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 11.948,03C 11.948,03C 11.948,03C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 55.038,15C 55.038,15C 55.038,15C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 201,62C 201,62C 201,62C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 201,62C 201,62C 201,62C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 64.487,65C 64.487,65C 64.487,65C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 64.487,65C 64.487,65C 64.487,65C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 71.531,06C 71.531,06C 71.531,06C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 71.531,06C 71.531,06C 71.531,06C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-INSC A 71.531,06C 71.531,06C 71.531,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419900000 RECEITAS DIVERSAS 1.088.728,80C 1.088.728,80C 1.088.728,80C 419909900 OUTRAS RECEITAS 1.088.728,80C 1.088.728,80C 1.088.728,80C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 150.000,00C 150.000,00C 150.000,00C 419909999 DEMAIS RECEITAS 938.728,80C 938.728,80C 938.728,80C 420000000 RECEITAS DE CAPITAL 10.619.894,36C 10.619.894,36C 10.619.894,36C 421000000 OPERACOES DE CREDITO 9.961.636,71C 9.961.636,71C 9.961.636,71C 421200000 OPERACOES DE CREDITO EXTERNAS 9.961.636,71C 9.961.636,71C 9.961.636,71C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 9.961.636,71C 9.961.636,71C 9.961.636,71C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 22.757,87C 22.757,87C 22.757,87C 421239900 OUT OPER DE CRED EXTER RELAT PROG 9.938.878,84C 9.938.878,84C 9.938.878,84C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 9.938.878,84C 9.938.878,84C 9.938.878,84C 422000000 ALIENACAO DE BENS 658.257,65C 658.257,65C 658.257,65C 422100000 ALIENACAO DE BENS MOVEIS 60,12C 60,12C 60,12C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 60,12C 60,12C 60,12C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 60,12C 60,12C 60,12C 422200000 ALIENACAO DE BENS IMOVEIS 658.197,53C 658.197,53C 658.197,53C 422220000 PRODUTOS DE ALIENACAO 658.197,53C 658.197,53C 658.197,53C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 658.197,53C 658.197,53C 658.197,53C 422220101 TERMINAL MENEZES CORTES 658.197,53C 658.197,53C 658.197,53C 500000000 RESULTADO DO EXERCICIO 3.019.054.384,58D 3.019.054.384,58D 3.019.054.384,58D 510000000 RESULTADO ORCAMENTARIO 2.238.904.199,16D 2.238.904.199,16D 2.238.904.199,16D 512000000 INTERFERENCIAS PASSIVAS 2.228.942.562,45D 2.228.942.562,45D 2.228.942.562,45D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.959.995.956,11D 1.959.995.956,11D 1.959.995.956,11D 512110000 COTA FINANCEIRA 1.356.244.855,60D 1.356.244.855,60D 1.356.244.855,60D 512110100 = COTA FINANCEIRA CONCEDIDA 1.356.244.855,60D 1.356.244.855,60D 1.356.244.855,60D 512130000 REPASSE 600.421.136,47D 600.421.136,47D 600.421.136,47D 512130100 = REPASSE CONCEDIDO 600.421.136,47D 600.421.136,47D 600.421.136,47D 512140000 SUB-REPASSE 3.329.964,04D 3.329.964,04D 3.329.964,04D 512140100 = SUB-REPASSE CONCEDIDO 3.329.964,04D 3.329.964,04D 3.329.964,04D 512200000 TRANSFERENCIAS DE CREDITOS 94.706.770,83D 94.706.770,83D 94.706.770,83D 512210000 = CREDITOS RECEBIDOS 94.706.770,83D 94.706.770,83D 94.706.770,83D 512300000 TRANSFERENCIAS DE DEBITOS 174.239.835,51D 174.239.835,51D 174.239.835,51D 512310000 = DEBITOS ENVIADOS 174.239.835,51D 174.239.835,51D 174.239.835,51D 513000000 MUTACOES PASSIVAS 9.961.636,71D 9.961.636,71D 9.961.636,71D 513300000 INCORPORACAO DE PASSIVOS 9.961.636,71D 9.961.636,71D 9.961.636,71D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 9.961.636,71D 9.961.636,71D 9.961.636,71D 520000000 RESULTADO EXTRA-ORCAMENTARIO 780.150.185,42D 780.150.185,42D 780.150.185,42D 522000000 INTERFERENCIAS PASSIVAS 524.790,00D 524.790,00D 524.790,00D 522100000 TRANSFERENCIAS DE VALORES 524.790,00D 524.790,00D 524.790,00D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 519.908,24D 519.908,24D 519.908,24D 522110200 = INCORPORACAO DE OBRIGACOES 519.908,24D 519.908,24D 519.908,24D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 4.881,76D 4.881,76D 4.881,76D 522120100 DESINCORPORACAO DE ATIVOS 4.881,76D 4.881,76D 4.881,76D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 4.881,76D 4.881,76D 4.881,76D 523000000 DECRESCIMOS PATRIMONIAIS 779.625.395,42D 779.625.395,42D 779.625.395,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523100000 DESINCORPORACOES DE ATIVOS 17.675.430,05D 17.675.430,05D 17.675.430,05D 523110000 BAIXA DE BENS IMOVEIS 163.197,48D 163.197,48D 163.197,48D 523110100 BENS IMOVEIS 163.197,48D 163.197,48D 163.197,48D 523120000 BAIXA DE BENS MOVEIS 6.191.699,04D 6.191.699,04D 6.191.699,04D 523120100 BENS MOVEIS DE USO PERMANENTE 395.909,70D 395.909,70D 395.909,70D 523120104 DOACOES 124.517,68D 124.517,68D 124.517,68D 523120116 INSERVIBILIDADE 4.231,08D 4.231,08D 4.231,08D 523120199 OUTRAS 267.160,94D 267.160,94D 267.160,94D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.795.789,34D 5.795.789,34D 5.795.789,34D 523120201 = CONSUMO POR REQUISICAO 2.402.810,40D 2.402.810,40D 2.402.810,40D 523120202 CONSUMO IMEDIATO 530.286,54D 530.286,54D 530.286,54D 523120215 REQUISICAO DE MATERIAL PERMANENTE 58.383,55D 58.383,55D 58.383,55D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 2.804.308,85D 2.804.308,85D 2.804.308,85D 523150000 BAIXA DE BENS A INCORPORAR 3.150.261,87D 3.150.261,87D 3.150.261,87D 523150100 BENS A INCORPORAR 3.150.261,87D 3.150.261,87D 3.150.261,87D 523170000 DESINCORPORACAO DE DIREITOS 8.170.271,66D 8.170.271,66D 8.170.271,66D 523170200 CREDITOS A RECEBER - CURTO PRAZO 426.203,84D 426.203,84D 426.203,84D 523170400 DIVERSOS RESPONSAVEIS 1.245,99D 1.245,99D 1.245,99D 523171000 RECURSOS VINCULADOS - CONTA B 7.742.821,83D 7.742.821,83D 7.742.821,83D 523300000 INCORPORACAO DE PASSIVOS 122.930.485,63D 122.930.485,63D 122.930.485,63D 523310000 INCORPORACAO DE OBRIGACOES 122.930.485,63D 122.930.485,63D 122.930.485,63D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 219.399,92D 219.399,92D 219.399,92D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 122.711.085,71D 122.711.085,71D 122.711.085,71D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 639.019.479,74D 639.019.479,74D 639.019.479,74D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 639.019.479,74D 639.019.479,74D 639.019.479,74D 523410400 REAJUSTAMENTO DE OBRIGACOES 639.019.479,74D 639.019.479,74D 639.019.479,74D 600000000 RESULTADO DO EXERCICIO 1.737.272.445,17C 1.737.272.445,17C 1.737.272.445,17C 610000000 RESULTADO ORCAMENTARIO 1.657.479.282,36C 1.657.479.282,36C 1.657.479.282,36C 612000000 INTERFERENCIAS ATIVAS 1.616.507.683,83C 1.616.507.683,83C 1.616.507.683,83C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.352.094.421,32C 1.352.094.421,32C 1.352.094.421,32C 612110000 COTA FINANCEIRA 793.073.339,83C 793.073.339,83C 793.073.339,83C 612110100 = COTA FINANCEIRA RECEBIDA 793.073.339,83C 793.073.339,83C 793.073.339,83C 612130000 REPASSE 555.932.018,88C 555.932.018,88C 555.932.018,88C 612130100 = REPASSE RECEBIDO 555.932.018,88C 555.932.018,88C 555.932.018,88C 612140000 SUB-REPASSE 3.089.062,61C 3.089.062,61C 3.089.062,61C 612140100 = SUB-REPASSE RECEBIDO 3.089.062,61C 3.089.062,61C 3.089.062,61C 612200000 TRANSFERENCIAS DE CREDITOS 90.077.069,66C 90.077.069,66C 90.077.069,66C 612210000 = CREDITOS ENVIADOS 90.077.069,66C 90.077.069,66C 90.077.069,66C 612300000 TRANSFERENCIAS DE CREDITOS 174.336.192,85C 174.336.192,85C 174.336.192,85C 612310000 = DEBITOS RECEBIDOS 174.336.192,85C 174.336.192,85C 174.336.192,85C 613000000 MUTACOES ATIVAS 40.971.598,53C 40.971.598,53C 40.971.598,53C 613100000 INCORPORACOES DE ATIVOS 486.413,73C 486.413,73C 486.413,73C 613110000 AQUISICOES DE BENS 486.413,73C 486.413,73C 486.413,73C 613110300 TITULOS E VALORES 486.413,73C 486.413,73C 486.413,73C 613300000 DESINCORPORACAO DE PASSIVOS 40.485.184,80C 40.485.184,80C 40.485.184,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613310000 OPERACOES DE CREDITOS - EM CONTRAT 40.157.870,25C 40.157.870,25C 40.157.870,25C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 327.314,55C 327.314,55C 327.314,55C 620000000 RESULTADO EXTRA-ORCAMENTARIO 79.793.162,81C 79.793.162,81C 79.793.162,81C 622000000 INTERFERENCIAS ATIVAS 8.189.333,76C 8.189.333,76C 8.189.333,76C 622100000 TRANSFERENCIAS DE VALORES 8.189.333,76C 8.189.333,76C 8.189.333,76C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 743.512,35C 743.512,35C 743.512,35C 622110100 = INCORPORACAO DE DIREITOS 743.512,35C 743.512,35C 743.512,35C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 7.445.821,41C 7.445.821,41C 7.445.821,41C 622120100 INCORPORACAO DE ATIVOS 7.445.821,41C 7.445.821,41C 7.445.821,41C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 2.080.777,65C 2.080.777,65C 2.080.777,65C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 5.365.043,76C 5.365.043,76C 5.365.043,76C 623000000 ACRESCIMOS PATRIMONIAIS 71.603.829,05C 71.603.829,05C 71.603.829,05C 623100000 INCORPORACOES DE ATIVOS 9.409.540,96C 9.409.540,96C 9.409.540,96C 623110000 INCORPORACAO DE BENS IMOVEIS 4.662.424,22C 4.662.424,22C 4.662.424,22C 623110100 BENS IMOVEIS 4.662.424,22C 4.662.424,22C 4.662.424,22C 623120000 INCORPORACAO DE BENS MOVEIS 4.672.064,07C 4.672.064,07C 4.672.064,07C 623120100 BENS MOVEIS DE USO PERMANENTE 3.602.590,16C 3.602.590,16C 3.602.590,16C 623120101 BENS MOVEIS POR AQUISICAO 3.295.353,22C 3.295.353,22C 3.295.353,22C 623120105 BENS MOVEIS POR DOACAO 23.998,00C 23.998,00C 23.998,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 283.238,94C 283.238,94C 283.238,94C 623120200 BENS EM ALMOXARIFADO 1.069.473,91C 1.069.473,91C 1.069.473,91C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 661.398,16C 661.398,16C 661.398,16C 623120207 DEVOLUCOES 275,80C 275,80C 275,80C 623120212 = TRANSFERENCIAS 27.300,00C 27.300,00C 27.300,00C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 380.499,95C 380.499,95C 380.499,95C 623170000 INCORPORACAO DE DIREITOS 75.052,67C 75.052,67C 75.052,67C 623170400 DIVERSOS RESPONSAVEIS 34.941,69C 34.941,69C 34.941,69C 623172800 CREDITOS INTRAGOVERNAMENTAIS 40.109,01C 40.109,01C 40.109,01C 623179000 BENS PENDENTES 1,97C 1,97C 1,97C 623200000 AJUSTES DE BENS, VALORES E CREDITO 12.655.096,27C 12.655.096,27C 12.655.096,27C 623210000 REAVALIZACOES DE BENS 184.807,32C 184.807,32C 184.807,32C 623210100 BENS IMOVEIS 184.807,32C 184.807,32C 184.807,32C 623230000 AJUSTES DE CREDITOS 651.427,34C 651.427,34C 651.427,34C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 651.427,34C 651.427,34C 651.427,34C 623240000 ATUALIZACAO DE VALORES VINCULADOS 11.818.861,61C 11.818.861,61C 11.818.861,61C 623240100 RECURSOS VINCULADOS - CONTAS A E B 11.818.861,61C 11.818.861,61C 11.818.861,61C 623300000 DESINCORPORACAO DE PASSIVOS 49.465.909,37C 49.465.909,37C 49.465.909,37C 623310000 DESINCORPORACAO DE OBRIGACOES 49.465.909,37C 49.465.909,37C 49.465.909,37C 623310100 CONSIGNACOES 1.905,76C 1.905,76C 1.905,76C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 912.859,01C 912.859,01C 912.859,01C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 319.750,80C 319.750,80C 319.750,80C 623311001 R.P.P. EXERCICIO ANTERIOR 188.644,53C 188.644,53C 188.644,53C 623311002 R.P.N.P EXERCICIO ANTERIOR 116.402,14C 116.402,14C 116.402,14C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 14.704,13C 14.704,13C 14.704,13C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 48.231.393,80C 48.231.393,80C 48.231.393,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 04/03/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623400000 AJUSTES DE DIREITOS E OBRIGACOES 73.282,45C 73.282,45C 73.282,45C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 73.282,45C 73.282,45C 73.282,45C 623420100 VARIACAO CAMBIAL 73.282,45C 73.282,45C 73.282,45C RESUMO : ATIVO = 88.207.964.122,37D PASSIVO = 88.651.091.820,75C DESPESA = 1.287.398.678,37D RECEITA = 2.126.052.919,40C RESULTADO DO EXERCICIO = 3.019.054.384,58D RESULTADO DO EXERCICIO = 1.737.272.445,17C