GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 4.317.189.085,77D 93.093.289.934,37D 126.593.608.088,99D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 337.951.580,88C 565.615.560,03C 2.493.838.698,49D 111000000 DISPONIVEL 770.951.223,47D 275.228.060,36C 432.172.201,75C 338.779.021,72D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 275.228.060,36C 432.172.201,75C 338.779.021,72D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 42.693.260,01C 33.849.525,26D 128.124.344,32D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 221.424,07D 12.963.319,29C 506.793,50D 111120101 BANCO BANERJ S.A. 13.470.112,79D 221.424,07D 12.963.319,29C 506.793,50D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 42.914.684,08C 46.812.844,55D 127.617.550,82D 111129901 = BANCO BANERJ S/A 52.659.588,48D 347.165,42D 21.754.808,62C 30.904.779,86D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 43.000.187,09C 68.658.127,41D 91.079.112,11D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 72.551,25C 1.244.627,08C 2.869.771,44D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 100.831.183,29D 227.515.690,42D 357.068.336,21D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 101.020.294,45C 226.361.537,58C 354.304.448,80C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 232.534.800,35C 466.021.727,01C 210.654.677,40D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 230.501.434,65C 508.184.630,13C 153.897.203,19D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 6.599,98D 115.564,38C 530.199,13D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 2.039.965,68C 42.278.467,50D 56.227.275,08D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 70.261.952,04C 438.510.835,82D 809.067.085,18D 112100000 CREDITOS A RECEBER 32.584.640,19D 13.982.007,79D 3.422.246,39D 36.006.886,58D 112110000 REDE ARRECADADORA 22.847.428,21D 13.978.219,20D 1.979.726,86C 20.867.701,35D 112110100 AGENTES ARRECADADORES 22.847.428,21D 13.978.219,20D 1.979.726,86C 20.867.701,35D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 4.696.063,34D 356.923,14C 6.718.641,55D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 164.503,21C 160.196,13C 38.272,09D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 9.446.659,07D 1.462.607,59C 14.110.787,71D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.229,38D 79,72D 3.341.309,10D 112150200 IMPOSTO DE RENDA A COMPENSAR 79,72D 79,72D 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 3.788,59D 5.401.893,53D 11.797.876,13D 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 5.474.860,49D 9.570.172,57D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 74.169,33D 74.169,33C 112199900 = OUTROS CREDITOS A RECEBER 123.586,30D 3.788,59D 1.202,37D 124.788,67D 112200000 DEVEDORES - ENTIDADES E AGENTES 51.751.293,12D 296.698,30C 6.831.292,68D 58.582.585,80D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 535,70D 2.494.879,23D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 535,70D 2.494.879,23D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 296.698,30C 6.830.756,98D 56.087.706,57D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 3.365,02D 178.836,63D 292.243,94D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 8.477,40D 8.476,76D 288.234,74D 112290500 = RESPONSAVEIS POR DANOS 161.322,73D 4.116.028,17D 4.277.350,90D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 129.884,08D 2.119,99D 132.004,07D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 308.540,72C 1.367.108,88D 6.824.805,96D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 966.873,00D 6.640.557,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 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 191.313,55D 36.421.036,68D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 7.668.624,55D 85.403.603,87C 427.279.226,50D 434.947.851,05D 112510000 RECURSOS VINCULADOS 3.815.282,04D 61.380,48D 3.876.662,52D 112510500 = BLOQUEIOS BANCARIOS 3.815.282,04D 61.380,48D 3.876.662,52D 112520000 RECURSOS NAO VINCULADOS 3.853.342,51D 85.403.603,87C 427.217.846,02D 431.071.188,53D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 85.403.603,87C 427.217.846,02D 431.071.188,53D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.413.022,65D 604.092,96D 604.092,96D 112610000 VALORES A CREDITAR 39.040,88D 104.944,18D 104.944,18D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112690000 OUTROS VALORES EM TRANSITO 1.373.981,77D 502.974,57D 502.974,57D 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 43.319,69D 373.977,29D 278.925.668,79D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 43.319,69D 373.977,29D 278.925.668,79D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 43.319,69D 373.977,29D 278.925.668,79D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 6.886.800,59C 343.121.583,64C 156.276.148,01D 113100000 ALMOXARIFADOS 385.921.837,46D 6.886.800,59C 281.494.940,57C 104.426.896,89D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 32.408,35D 1.104.151,84C 27.168.330,21D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 32.408,35D 1.104.151,84C 27.168.330,21D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 6.919.208,94C 280.390.788,73C 77.258.566,68D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 6.920.530,71C 280.550.176,27C 74.695.999,10D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 6.920.530,71C 280.550.176,27C 74.695.999,10D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 1.514,32C 4.515,54D 13.281,64D 113120301 = MATERIAL DE CONSUMO 8.766,10D 1.514,32C 4.515,54D 13.281,64D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 2.836,09D 154.872,00D 1.042.568,43D 113120401 = MATERIAL DE CONSUMO 887.696,43D 2.836,09D 154.872,00D 1.042.568,43D 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 61.626.643,07C 51.849.251,12D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 61.626.643,07C 51.849.251,12D 114000000 VALORES PENDENTES A CURTO PRAZO 7.742.921,03D 7.742.921,03C 114100000 DESPESAS PENDENTES 7.742.921,03D 7.742.921,03C 114120000 DESPESAS ANTECIPADAS 7.742.921,03D 7.742.921,03C 114129900 = OUTRAS DESPESAS ANTECIPADAS 7.742.921,03D 7.742.921,03C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.410.806.133,01D 14.425.232,11D 221.089.689,43C 1.189.716.443,58D 116020000 = CONTA B - C.E.F. 1.689,80D 895,24C 1.056,05C 633,75D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 14.426.127,35D 221.088.633,38C 1.189.715.809,83D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 4.675.945,30D 56.321.072,72C 14.367.230.912,46D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 4.675.945,30D 56.321.072,72C 14.367.230.912,46D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 4.562.904,59C 66.396.603,58C 8.689.016.768,99D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 4.562.904,59C 66.396.603,58C 8.689.016.768,99D 122200000 CONCESSOES 79.290.469,74D 60.887.756,25C 18.402.713,49D 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 4.016.621,25C 18.402.713,49D 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122300000 EMPRESTIMOS E FINANCIAMENTOS 29.675.547,79D 2.000.000,00D 31.675.547,79D 122310000 EMPRESTIMOS 29.675.547,79D 2.000.000,00D 31.675.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 29.675.547,79D 2.000.000,00D 31.675.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 85.513,80C 956.868,12C 152.625.052,18D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 85.513,80C 956.868,12C 152.625.052,18D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 9.324.363,69D 69.920.155,23D 5.475.510.830,01D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 9.324.363,69D 69.920.155,23D 5.475.510.830,01D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 22.844.299,49D 158.205.173,03D 7.655.927.601,82D 141000000 INVESTIMENTOS 5.687.720.256,38D 161.314,51C 9.825.228,80C 5.677.895.027,58D 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 161.314,51C 9.825.228,80C 26.447.440,21D 141420000 BENS A INCORPORAR 36.272.669,01D 161.314,51C 9.825.228,80C 26.447.440,21D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 6.137.256,98C 25.285.518,00D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 172.146,31C 3.692.919,56C 1.136.052,01D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 7.949,80D 15.693,74D 22.988,20D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 2.882,00D 10.746,00C 2.882,00D 142000000 IMOBILIZADO 1.810.002.172,41D 23.005.614,00D 168.030.401,83D 1.978.032.574,24D 142100000 BENS 1.810.002.172,41D 23.005.614,00D 168.030.401,83D 1.978.032.574,24D 142110000 BENS IMOVEIS 1.185.494.863,27D 17.301.101,94D 95.632.048,06D 1.281.126.911,33D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 3.960,00D 488.549,49D 7.973.434,54D 142110200 DESAPROPRIACOES 18.535.805,60D 1.899.756,42D 8.619.268,85D 27.155.074,45D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.957.453,55D 21.978,75D 8.482,82C 5.948.970,73D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 99.122.594,28D 5.791.615,22D 40.713.857,59D 139.836.451,87D 142110600 INSTALACOES 12.156.265,33D 775.847,91D 2.839.865,31D 14.996.130,64D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 5.088.542,96D 10.161.241,97D 81.634.606,21D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 3.719.400,68D 27.736.102,84D 281.816.589,59D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 66.375,94D 10.969.802,89D 142118000 = TERRENOS 29.523.845,68D 200.000,00D 29.723.845,68D 142118100 = EDIFICIOS 666.344.070,60D 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 8.898.657,71D 106.439.440,02D 656.391.412,09D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 193.388,98D 2.304.994,01D 75.582.393,03D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 541.121,44D 1.101.448,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 1.253.560,80C 30.528.500,10D 194.789.274,52D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 20,00D 4.840.599,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 146.724,00D 324.073,21D 142120600 OUTROS EQUIPAMENTOS 19.803.457,84D 62,00C 3.808.798,47D 23.612.256,31D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 653.534,44D 3.596.525,55D 44.010.812,93D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 64.896,83D 162.469,05D 6.123.619,53D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 2.259,87D 53.887,10D 623.472,03D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 2.910,59D 147.151,16D 2.078.744,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 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 15.928,89D 284.687,65D 4.170.620,70D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 7.333,73D 191.574,72D 1.218.029,23D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 5.133.340,06D 20.841.391,02D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 1.585,59D 53.300,66D 802.888,73D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 118.660,00D 119.035,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 4.452.602,52D 12.880.159,45D 83.322.494,64D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 365.244,48D 32.772.361,78D 71.796.498,71D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 458.307,33D 2.150.102,67D 21.583.264,96D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 5.130,00D 1.374.334,49D 25.405.876,90D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 95.642,05D 341,99D 95.984,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.366.961,79D 1.603.135,62D 8.970.097,41D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.589.306,30D 48.101,01D 5.637.407,31D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 33.377.798,14D 3.783.936,04D 6.263.812,87D 39.641.611,01D 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 3,52C 24.934,73D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.773.185,90D 145.221,22D 2.275.339,69D 12.048.525,59D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 3.194.145,65C 34.041.100,89C 40.531.431,83D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 2.507.806,65C 154.169,44C 26.998.123,29D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 2.507.806,65C 154.169,44C 26.995.570,29D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 686.339,00C 33.886.931,45C 13.533.308,54D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 634.856,66C 33.891.922,12C 13.506.514,46D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 9.455,83D 51.482,34C 4.990,67D 14.446,50D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 17.195,65C 14,64D 17.181,01C 142170100 * BENS PENDENTES DE PRESTACAO DE C 34,01C 1,97D 32,04C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.161,64C 12,67D 17.148,97C 190000000 ATIVO COMPENSADO 8.519.589.482,13D 4.627.620.421,86D 93.557.021.394,09D 102.076.610.876,22D 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 1.478.573.580,04C 8.047.099.746,54D 8.047.099.746,54D 191140000 = RECEITA REALIZADA 1.478.573.580,04D 15.853.416.384,46D 15.853.416.384,46D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.478.573.580,04D 15.853.416.384,46D 15.853.416.384,46D 191219900 * OUTRAS ARRECADACOES 1.478.573.580,04C 15.853.416.384,46C 15.853.416.384,46C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.330.817.155,97D 42.589.972.406,98D 42.589.972.406,98D 192100000 DOTACAO ORCAMENTARIA 24.396.818,60D 17.481.295.131,35D 17.481.295.131,35D 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 297.462.574,73D 1.919.229.811,80D 1.919.229.811,80D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 1.300.000,00D 1.300.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 297.462.574,73D 1.917.592.003,80D 1.917.592.003,80D 192120800 = TRANSFERENCIAS DA UNIAO 337.808,00D 337.808,00D 192190000 DOTACAO CANCELADA 273.065.756,13C 2.191.316.188,45C 2.191.316.188,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 47.884.089,04D 218.311.975,84D 218.311.975,84D 192190109 * = REDUCAO 47.884.089,04C 218.311.975,84C 218.311.975,84C 192190300 * = CANCELAMENTO DE DOTACAO 273.065.756,13C 2.191.316.188,45C 2.191.316.188,45C 192200000 MOVIMENTO DE CREDITOS 53.813.700,87D 262.266.209,47D 262.266.209,47D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 53.757.644,87D 262.003.153,47D 262.003.153,47D 192210100 = DESTAQUE RECEBIDO 53.757.644,87D 262.003.153,47D 262.003.153,47D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 56.056,00D 263.056,00D 263.056,00D 192220100 = PROVISAO RECEBIDA 56.056,00D 263.056,00D 263.056,00D 192300000 DETALHAMENTO DE CREDITO 8.506.434,66D 286.732.962,86D 286.732.962,86D 192310000 = CREDITOS A DETALHAR 8.506.434,66D 286.732.962,86D 286.732.962,86D 192400000 EXECUCAO DA DESPESA 1.055.060.753,32D 13.157.358.055,89D 13.157.358.055,89D 192410000 EMPENHO DA DESPESA 1.055.060.753,32D 13.157.358.055,89D 13.157.358.055,89D 192410100 EMPENHO POR EMISSAO 1.055.060.753,32D 13.157.358.055,89D 13.157.358.055,89D 192410101 = EMISSAO DE EMPENHO 560.234.669,36D 9.012.645.619,87D 9.012.645.619,87D 192410102 = REFORCO DE EMPENHO 587.323.494,26D 5.222.536.937,36D 5.222.536.937,36D 192410109 * = ANULACAO DE EMPENHO 92.497.410,30C 1.077.824.501,34C 1.077.824.501,34C 192500000 PAGAMENTO DA DESPESA 1.189.039.448,52D 11.402.320.047,41D 11.402.320.047,41D 192510000 DESPESAS PAGAS 1.189.039.448,52D 11.402.320.047,41D 11.402.320.047,41D 192510100 = DESPESAS PAGAS POR EMPENHO 1.082.896.266,74D 10.449.048.302,00D 10.449.048.302,00D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 106.143.181,78D 953.271.745,41D 953.271.745,41D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 2.206.481.642,18D 26.358.522.068,29D 30.888.086.566,56D 193120101 = COTAS DE DESPESA INDISPONIVEL 40.609.796,77D 13.364.212.322,93D 13.364.212.322,93D 193120102 = COTAS DE DESPESA A PROGRAMAR 905.962.053,32D 24.004.138.053,11D 24.004.138.053,11D 193120199 * DIVERSAS COTAS DE DESPESA 946.571.850,09C 37.368.350.376,04C 37.368.350.376,04C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 245.362.972,07C 651.374.930,26C 1.530.382.426,22D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 245.362.972,07C 651.374.930,26C 1.530.382.426,22D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 34.540.885,44D 337.226.432,36D 2.518.983.788,84D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 77.765.249,79D 1.453.545.457,65D 5.708.556.874,14D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 357.765.249,79C 2.442.423.431,04C 6.697.434.847,53C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 15.211.271,39D 85.713.656,11D 89.508.382,01D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 15.115.128,90C 85.437.045,34C 89.231.771,24C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 58.324.621,64D 224.048.628,42C 2.123.758.513,37D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 58.324.621,64D 224.048.628,42C 2.123.758.513,37D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 58.324.621,64D 224.048.628,42C 2.123.758.513,37D 193400000 CREDORES POR EMPENHO 1.166.091.220,51D 14.572.656.508,96D 14.572.656.508,96D 193410000 = VALORES COMPROMETIDOS 1.055.060.753,32D 13.157.358.055,89D 13.157.358.055,89D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 779.017,27D 49.730.791,83D 49.730.791,83D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 55.125.724,96D 682.783.830,62D 682.783.830,62D 193440000 = DESPESAS LIQUIDADAS A PAGAR 55.125.724,96D 682.783.830,62D 682.783.830,62D 193500000 OBRIGACOES PAGAS 1.227.428.772,10D 12.661.289.118,01D 12.661.289.118,01D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.227.428.772,10D 12.661.289.118,01D 12.661.289.118,01D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 884.626.797,83D 8.696.056.602,50D 8.696.056.602,50D 193510200 = CONSIGNACOES 104.644.952,66D 1.150.972.325,99D 1.150.972.325,99D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.942.192,86D 22.533.991,64D 22.533.991,64D 193510400 = ENTIDADES E AGENTES CREDORES 31.551.581,60D 347.935.705,47D 347.935.705,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510600 = SENTENCAS JUDICIAIS 738.671,74D 5.508.331,85D 5.508.331,85D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 198.198.278,51D 1.752.447.178,80D 1.752.447.178,80D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 71.190,40D 544.520,70D 544.520,70D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.390.987,10D 650.416.141,73D 650.416.141,73D 193511300 = RESTOS A PAGAR - 1998 825,94D 825,94D 193511400 = RESTOS A PAGAR - 1999 3.664,46D 3.664,46D 193511500 = RESTOS A PAGAR - 2000 10.790,01D 10.790,01D 10.790,01D 193511600 = RESTOS A PAGAR - 2001 6.485.540,38D 6.485.540,38D 193511700 = RESTOS A PAGAR - 2002 1.253.329,39D 28.373.498,54D 28.373.498,54D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 159.033,65D 25.791.368,09C 957.954.820,34D 195100000 INSCRICAO DE RESTOS A PAGAR 983.746.188,43D 92.464,96D 983.838.653,39D 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 92.464,96D 78.975.093,75D 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 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 11.330,50C 83.936,67C 83.936,67C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 2.900,00C 2.900,00C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 11.330,50C 81.036,67C 81.036,67C 195900000 CANCELAMENTO DE RESTOS A PAGAR 170.364,15D 25.799.896,38C 25.799.896,38C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 170.364,15D 24.950.366,88C 24.950.366,88C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 700.311,10C 700.311,10C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 13.000,00C 13.000,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 136.218,40C 136.218,40C 197000000 OUTROS CONTROLES 140.966,27D 2.355.734,15D 28.940.755,32D 29.081.721,59D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 284.840,11D 256.116,71D 397.082,98D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 284.840,11D 284.840,11D 284.840,11D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 140.966,27D 28.723,40C 112.242,87D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.070.894,04D 28.684.638,61D 28.684.638,61D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.070.894,04D 28.684.638,61D 28.684.638,61D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 87.806.855,91D 704.861.400,59D 3.710.999.229,75D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 54.521.734,63D 433.348.333,12D 2.325.501.074,05D 199110000 DE TERCEIROS 963.030.124,68D 29.820.597,44D 309.834.102,35D 1.272.864.227,03D 199110100 = EM CAUCAO 305.170.381,18D 23.097.359,59D 138.226.273,89D 443.396.655,07D 199110200 EM GARANTIA 657.859.743,50D 6.723.237,85D 171.607.828,46D 829.467.571,96D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 88.233,91D 265.706,10D 2.248.885,22D 199110203 = FIANCA BANCARIA 2.012.208,38D 1.482,44D 172.558,86D 2.184.767,24D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 6.633.521,50D 171.169.563,50D 825.018.999,50D 199120000 COM TERCEIROS 927.452.218,46D 24.701.137,19D 123.501.201,87D 1.050.953.420,33D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 84.427,99D 1.515.573,42D 4.790.257,44D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 24.616.709,20D 121.985.628,45D 1.044.259.412,89D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.670.397,79D 1.666,90D 1.672.064,69D 199130100 = BENS MOVEIS 1.670.397,79D 1.666,90D 1.672.064,69D 199140000 RESPONSABILIDADE POR BENS COM TERC 11.362,00D 11.362,00D 199140100 = BENS MOVEIS 11.362,00D 11.362,00D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39D 12.323.956,68D 17.837.774,34D 662.290.861,73D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 12.323.956,68D 17.837.774,34D 662.290.861,73D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 12.303.415,57D 17.743.105,29D 660.524.418,79D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 17.327,04D 69.122,51D 1.310.653,71D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 3.214,07D 25.546,54D 455.789,23D 199400000 CONCESSOES/ALIENACOES - OUTRAS 84.824.966,82D 60.887.756,25C 23.937.210,57D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 79.290.469,74D 60.887.756,25C 18.402.713,49D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 5.534.497,08D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 265.061.143,22D 20.402.871,94D 394.165.567,10D 659.226.710,32D 199720000 SEGUROS 32.876.189,28D 11.685.187,70D 11.685.187,70D 44.561.376,98D 199720100 = CONTRATOS DE SEGUROS 32.876.189,28D 11.685.187,70D 11.685.187,70D 44.561.376,98D 199740000 CONVENIOS DE TERCEIROS 123.564.221,10D 3.717.684,24D 177.984.434,49D 301.548.655,59D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 963.855,54C 116.909.777,16D 153.561.734,18D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 812.012,00C 117.356.980,01D 146.049.899,04D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 151.843,54C 447.202,85C 7.511.835,14D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 3.472.830,23D 39.897.438,14D 49.877.599,99D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 639.672,55D 2.238.151,61C 60.560.379,79D 199740400 = CONVENIOS A APROVAR 11.235.327,34D 569.037,00D 21.098.040,97D 32.333.368,31D 199740900 = CONVENIOS DEVOLVIDOS 2.898.243,49D 2.317.329,83D 5.215.573,32D 199741100 = CONVENIOS RECEBIDOS 80.577.946,48D 4.215.265,74D 47.125.986,65D 127.703.933,13D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 314.430,50D 1.972.871,90D 4.427.317,28D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 151.843,54D 11.975.798,78D 15.855.671,00D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 2.317.329,83C 5.215.573,32C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 4.681.539,78C 58.757.327,50C 142.771.348,09C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 5.000.000,00D 204.495.944,91D 313.116.677,75D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 5.437.431,38C 168.348.812,32D 205.007.687,69D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 9.998.932,62D 29.857.017,08D 35.296.547,35D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 438.498,76D 9.244.045,63C 18.368.321,73D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 16.383.679,38D 54.078.854,98D 199750500 = CONVENIOS INADIMPLENTES 1.214.784,24D 849.518,24C 365.266,00D 199751000 = CONVENIOS PAGOS 71.961.857,47D 10.437.431,38D 36.147.132,59D 108.108.990,06D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 31.831,39D 9.202,33D 33.604,43D 65.435,82D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 36.275,95C 199759900 * = RECURSOS APLICADOS 71.957.412,91C 10.446.633,71C 36.180.737,02C 108.138.149,93C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 558.292,66D 79.602.517,72C 40.043.373,08D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 547.349,45D 4.969.299,51D 4.969.299,51D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 10.943,21D 84.571.817,23C 35.074.073,57D 200000000 PASSIVO 33.500.318.154,62C 5.370.552.436,24C 98.006.774.277,61C 131.507.092.432,23C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 46.220.790,86C 119.939.281,67C 3.131.472.331,35C 211000000 DEPOSITOS 598.420.909,96C 4.447.865,03C 161.156.428,94D 437.264.481,02C 211100000 CONSIGNACOES 432.778.596,42C 1.593.125,64C 196.426.230,28D 236.352.366,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 363.277,60D 194.289.590,45D 84.432.303,36C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 499.799,80C 834.625,06C 1.895.114,79C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 174,93D 586,38C 34.434,69C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.048.948,12C 423,63C 6.049.371,75C 211110400 = R.P.P.S - SERVIDORES ATIVOS 266.313.099,11C 980.497,35D 195.915.602,81D 70.397.496,30C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 116.362,80C 786.261,64C 6.051.693,41C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 1.232,08C 4.115,65C 4.192,42C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 61.256,14C 3.854.111,04D 5.132.129,04C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 61.256,14C 3.854.111,04D 5.132.129,04C 211130000 TESOURO NACIONAL 2.112.143,88C 221.344,45C 36.779,12D 2.075.364,76C 211130100 IRRF DE SERVIDORES 103.864,47C 21.593,63C 125.458,10C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 162.621,65C 205.050,38D 1.803.229,03C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 12.628,56C 31.543,58C 31.543,58C 211130500 = COFINS - LEI 10.833/2003 37.885,69C 94.630,75C 94.630,75C 211130600 = PIS/PASEP - LEI 10.833/2003. 8.208,55C 20.503,30C 20.503,30C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 1.075.048,06C 2.094.149,46D 22.397.435,29C 211140200 ISS A RECOLHER 11.530,14C 27,79D 68,75D 11.461,39C 211140300 IRRF DE SERVIDORES 24.416.718,38C 1.075.680,53C 2.208.615,17D 22.208.103,21C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 2.356,30D 94.672,57C 158.008,80C 211140600 = ISSQN RETIDO A RECOLHER 1.751,62C 19.861,89C 19.861,89C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 7.070.608,70D 6.161.064,94D 112.305.668,96C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 163.861,68D 329.999,47D 295.755,55C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 11.707,24C 138.847,48C 5.524.834,14C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 646.834,00D 980.903,31D 3.103.750,16C 211170400 = EMPRESTIMOS 49.715.836,61C 5.912.430,62D 5.799.669,33D 43.916.167,28C 211170500 = PLANOS DE SEGUROS E SAUDE 304.230,60C 7.161,49C 168.369,58C 472.600,18C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 366.351,13D 642.290,11C 58.992.561,65C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 7.669.363,29C 10.009.464,73C 10.009.464,73C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 2.854.739,39C 35.269.801,34C 200.912.114,88C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 893,00D 284,61C 2.447,01C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 82.316,25C 24.119.638,17C 168.280.381,78C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 96,08C 3.625.267,43D 9.822.980,32C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 2.254.241,12C 5.767.151,36C 7.441.512,85C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 5.079,23C 6.064,92C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 535.376,99C 7.481.722,66C 9.404.079,61C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 535.376,99C 7.481.722,66C 7.481.722,66C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 16.398,05D 1.521.192,74C 5.954.648,39C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 16.398,05D 1.521.192,74C 5.954.648,39C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 53.915.059,68C 62.593.653,58D 1.686.939.978,39C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 51.807.349,17C 36.921.685,99D 1.663.491.067,43C 212110000 FORNECEDORES E CREDORES 28.174.297,61C 87.948.700,05C 87.948.700,05C 212110100 = FORNECEDORES E CREDORES 20.239.944,75C 71.925.621,87C 71.925.621,87C 212110200 = ADIANTAMENTOS CONCEDIDOS 162.500,00C 553.777,54C 553.777,54C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 7.133.777,24C 9.346.497,91C 9.346.497,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110400 = DIARIAS 94.970,67D 75.826,92C 75.826,92C 212111000 ESTAGIARIOS E CELETISTAS 733.046,29C 6.046.975,81C 6.046.975,81C 212111001 = PESSOAL ESTAGIARIO 56.288,11D 128.784,34C 128.784,34C 212111002 = PESSOAL CELETISTA 789.334,40C 5.918.191,47C 5.918.191,47C 212120000 PESSOAL A PAGAR 3.640.389,09D 542.224.515,01C 542.224.515,01C 212120100 = PESSOAL CIVIL A PAGAR 7.329.722,34C 147.942.481,93C 147.942.481,93C 212120200 = PESSOAL MILITAR A PAGAR 4.578.419,40C 84.103.918,96C 84.103.918,96C 212120700 = PESSOAL A PAGAR - FUNDEF 37.236.194,38D 61.355.780,31C 61.355.780,31C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 347.938,71C 888.507,10C 888.507,10C 212120900 = 13. SALARIO PROVISIONADO 21.335.612,76C 247.534.140,22C 247.534.140,22C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 4.112,08C 399.686,49C 399.686,49C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.214.884,01C 8.904.405,52C 8.904.405,52C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.357.060,10C 4.531.389,23C 4.531.389,23C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 2.176,99C 8.414,43C 8.414,43C 212130300 = FGTS 489.200,49C 1.686.087,26C 1.686.087,26C 212132000 = PROVISAO INSS S/ 13.SALARIO 366.143,77C 2.675.244,61C 2.675.244,61C 212133000 = PROVISãO FGTS S/ 13.SALARIO 302,66C 2.653,98C 2.653,98C 212139900 = OUTROS ENCARGOS 616,01C 616,01C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 28.388.711,01C 43.706.210,04C 43.706.210,04C 212140600 = TRANSFERENCIAS A MUNICIPIOS 28.467.384,17C 43.695.705,84C 43.695.705,84C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 69,56D 4.116,92C 4.116,92C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 80.000,00D 212141300 = TRANSFERENCIAS A UNIAO 1.396,40C 6.387,28C 6.387,28C 212150000 SENTENCAS JUDICIAIS 11.778,58D 212150300 SENTENCAS JUDICIAIS 11.778,58D 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 11.778,58D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 3.318.375,79D 719.705.516,61D 980.707.236,81C 212160100 RESTOS A PAGAR 983.746.188,43C 2.579.704,05D 712.885.784,08D 270.860.404,35C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 949.327,86D 613.183.742,47D 34.168.719,16C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 608.653,12D 74.681.158,71D 14.888.374,41C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 253.726,83C 10.008.006,22C 10.008.006,22C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 81.666,68C 78.964.295,47C 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 7.993,05D 5.782.931,34C 212160112 = R.P.P. EXERCICIO/2000 8.260.588,10C 10.790,01D 13.268,76D 8.247.319,34C 212160113 = R.P.P. EXERCICIO DE 2001 44.670.393,98C 6.498.540,38D 38.171.853,60C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 1.264.659,89D 28.590.753,61D 80.628.904,81C 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 738.671,74D 5.629.609,10D 699.414.826,70C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 289.691,75D 1.235.769,88D 199.284.769,17C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 243.352.390,31C 420.875,65D 3.887.110,20D 239.465.280,11C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 261.171.506,44C 28.104,34D 506.729,02D 260.664.777,42C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 10.665.361,19C 1.190.123,43D 9.475.237,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.665.361,19C 1.190.123,43D 9.475.237,76C 212200000 CREDORES - ENTIDADES E AGENTES 48.973.478,41C 2.068.623,59C 25.583.642,99D 23.389.835,42C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 471.503,41C 26.861.799,77D 3.035.037,54C 212220000 CREDITOS DE TERCEIROS 2.744.463,76C 1.576.119,89C 1.576.119,89C 4.320.583,65C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.744.463,76C 1.576.119,89C 1.576.119,89C 4.320.583,65C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.177.438,59C 5.816,17C 68.597,39C 2.246.035,98C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 15.184,12C 366.560,50D 1.976.153,45C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 5.595,72C 43.709,22C 765.496,71C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 6.020,89C 48.497,61C 698.622,42C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 3.567,51C 458.767,33D 512.034,32C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 39.086,92C 88.324,60D 59.075,54C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 39.086,92C 88.324,60D 59.075,54C 212320100 = INATIVOS CREDORES 147.400,14C 39.086,92C 88.324,60D 59.075,54C 214000000 VALORES PENDENTES A CURTO PRAZO 968,78D 115,50C 115,50C 214100000 RECEITAS PENDENTES 968,78D 115,50C 115,50C 214110000 RECEITAS A CLASSIFICAR 968,78D 115,50C 115,50C 214110100 RECEITA A CLASSIFICAR 968,78D 115,50C 115,50C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 12.141.165,07D 343.689.248,69C 1.007.267.756,44C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 12.141.165,07D 343.689.248,69C 1.007.267.756,44C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 244.679,78D 7.254.485,69C 670.830.669,11C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 255.622,99D 2.528.846,28D 560.962.638,04C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 10.943,21C 9.783.331,97C 108.938.049,08C 216130000 OBRIGACOES CONTRATUAIS 11.896.485,29D 336.430.530,36C 336.430.530,36C 216130900 = CESSAO DE DIREITOS - ROYALTIES D 11.896.485,29D 336.430.530,36C 336.430.530,36C 216190000 OUTRAS OBRIGACOES A PAGAR 2.324,33C 4.232,64C 6.556,97C 216190100 = FORNECEDORES E CREDORES 2.324,33C 4.152,92C 6.477,25C 216190300 = OBRIGACOES TRIBUTARIAS 79,72C 79,72C 220000000 EXIGIVEL A LONGO PRAZO 58.474.811.952,05C 696.711.223,52C 4.329.802.050,91C 62.804.614.002,96C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 696.711.223,52C 4.329.802.050,91C 62.804.614.002,96C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 558.051.767,15C 3.474.606.382,67C 39.585.778.414,32C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 558.051.767,15C 3.474.606.382,67C 39.585.778.414,32C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 541.336.990,42D 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 452.935.708,28C 3.126.838.679,31C 29.347.067.271,49C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 785.332,77D 25.359.837,57C 874.386.903,08C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 1.351.152,39D 3.343.714,88C 59.913.506,44C 222120600 = UNIAO 8.444.009.591,98C 107.252.544,03C 860.401.141,33C 9.304.410.733,31C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 106.242.490,90D 27.743.194,39D 2.309.265.255,06C 222210000 EM TITULOS 4.530.932,30C 113.934,63D 39.784,47D 4.491.147,83C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 113.934,63D 39.784,47D 4.491.147,83C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 15.544,19D 252,06C 751.002,78C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 98.390,44D 40.036,53D 3.740.145,05C 222220000 POR CONTRATOS 2.332.477.517,15C 106.128.556,27D 27.703.409,92D 2.304.774.107,23C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 83.853.348,36D 20.145.172,58D 1.330.958.512,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 49.833.395,00D 20.823.759,95D 842.933.772,03C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 34.019.953,36D 678.587,37C 488.024.740,41C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 22.275.207,91D 7.558.237,34D 973.815.594,79C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 22.275.207,91D 7.558.237,34D 973.815.594,79C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 106.614.483,74C 754.495.876,68C 5.263.118.957,87C 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 106.106.455,04C 209.333.916,50C 1.318.180.251,55C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 508.028,70C 545.161.960,18C 545.161.960,18C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 138.287.463,53C 128.442.985,95C 15.646.451.375,71C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 70.347.121,29D 68.828.850,55D 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 135.722.378,36C 95.362.627,27D 15.353.816.911,94C 222430000 OBRIGACOES SOCIAIS E FISCAIS 72.912.206,46C 292.634.463,77C 292.634.463,77C 222430100 = SOCIAIS 219.722.257,31D 222430800 = INSS - TERMO DE PARCELAMENTO DE 70.607.921,15C 70.607.921,15C 70.607.921,15C 222430900 = PASEP - TERMO DE PARCELAMENTO DE 222.026.542,62C 222.026.542,62C 222.026.542,62C 240000000 PATRIMONIO LIQUIDO 36.505.616.329,24D 11.550,94C 36.505.604.778,30D 241000000 PATRIMONIO/CAPITAL 36.505.616.329,24D 11.550,94C 36.505.604.778,30D 241100000 SALDO PATRIMONIAL 36.505.616.329,24D 11.550,94C 36.505.604.778,30D 290000000 PASSIVO COMPENSADO 8.519.589.482,13C 4.627.620.421,86C 93.557.021.394,09C 102.076.610.876,22C 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 2.330.817.155,97C 42.589.972.406,98C 42.589.972.406,98C 292100000 DISPONIBILIDADE DE CREDITO 72.448.599,15C 17.573.260.683,38C 17.573.260.683,38C 292110000 = CREDITO DISPONIVEL 315.735.338,68D 652.855.701,72C 652.855.701,72C 292120000 CREDITO INDISPONIVEL 666.876.815,49D 3.763.046.925,77C 3.763.046.925,77C 292120100 CONTENCAO DE CREDITO 666.876.815,49D 3.763.046.925,77C 3.763.046.925,77C 292120101 = CREDITO CONTIDO 659.250.191,38D 3.673.445.335,88C 3.673.445.335,88C 292120103 = CREDITO CONTINGENCIADO PARA REMA 2.010,00C 2.010,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 7.626.624,11D 89.599.579,89C 89.599.579,89C 292130000 CREDITO UTILIZADO 1.055.060.753,32C 13.157.358.055,89C 13.157.358.055,89C 292130100 = CREDITO EMPENHADO LIQUIDO 189.104.420,16D 1.072.254.177,86C 1.072.254.177,86C 292130200 = CREDITO REALIZADO LIQUIDO 1.244.165.173,48C 12.085.103.878,03C 12.085.103.878,03C 292180101 = CREDITOS A LIBERAR 666.876.815,49D 3.763.046.925,77C 3.763.046.925,77C 292180102 = CREDITOS LIBERADOS 691.273.634,09C 13.718.248.205,58C 13.718.248.205,58C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 24.396.818,60D 17.481.295.131,35D 17.481.295.131,35D 292180201 = CREDITOS LIBERADOS CANCELADOS 123.304,00C 123.304,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 123.304,00D 123.304,00D 292200000 MOVIMENTO DE CREDITOS 5.761.920,32C 170.300.657,44C 170.300.657,44C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.761.920,32C 170.192.657,44C 170.192.657,44C 292210100 = DESTAQUE CONCEDIDO 5.761.920,32C 170.192.657,44C 170.192.657,44C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 108.000,00C 108.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220100 = PROVISAO CONCEDIDA 108.000,00C 108.000,00C 292300000 DETALHAMENTO DE CREDITO 8.506.434,66C 286.732.962,86C 286.732.962,86C 292310000 = CREDITOS A DETALHADOS 8.506.434,66C 286.732.962,86C 286.732.962,86C 292400000 EXECUCAO DA DESPESA 1.055.060.753,32C 13.157.358.055,89C 13.157.358.055,89C 292410000 DESPESA EMPENHADA 189.104.420,16D 1.072.254.177,86C 1.072.254.177,86C 292410100 COMPROMISSOS A LIQUIDAR 189.104.420,16D 1.072.254.177,86C 1.072.254.177,86C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 189.104.420,16D 1.072.254.177,86C 1.072.254.177,86C 292420000 DESPESA REALIZADA 1.244.165.173,48C 12.085.103.878,03C 12.085.103.878,03C 292420100 EMPENHOS LIQUIDADOS 1.244.165.173,48C 12.085.103.878,03C 12.085.103.878,03C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.244.165.173,48C 12.085.103.878,03C 12.085.103.878,03C 292500000 PAGAMENTO DA DESPESA 1.189.039.448,52C 11.402.320.047,41C 11.402.320.047,41C 292510000 DESPESAS PAGAS 1.189.039.448,52C 11.402.320.047,41C 11.402.320.047,41C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.082.896.266,74C 10.449.048.302,00C 10.449.048.302,00C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 106.143.181,78C 953.271.745,41C 953.271.745,41C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 2.206.481.642,18C 26.358.522.068,29C 30.888.086.566,56C 293120101 = COTAS DE DESPESA INDISPONIVEL 348.006.269,67C 17.554.852.155,77C 17.554.852.155,77C 293120102 = COTAS DE DESPESA A PROGRAMAR 655.544.034,09C 13.573.841.266,58C 13.573.841.266,58C 293120199 * DIVERSAS COTAS DE DESPESAS 1.003.550.303,76D 31.128.693.422,35D 31.128.693.422,35D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 245.362.972,07D 651.374.930,26D 1.530.382.426,22C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 245.362.972,07D 651.374.930,26D 1.530.382.426,22C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 58.324.621,64C 224.048.628,42D 2.123.758.513,37C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 60.904.325,69C 488.837.155,66C 1.852.898.109,02C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 55.137.503,54C 682.783.830,62C 682.783.830,62C 293310200 = CONSIGNACOES 432.778.596,42C 1.593.909,49C 196.656.964,69D 236.121.631,73C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 2.854.739,39C 35.113.665,25C 200.755.978,79C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 2.068.623,59C 25.583.642,99D 23.389.835,42C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 738.671,74D 6.819.732,53D 708.890.064,46C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 11.778,58D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 2.579.704,05D 712.885.784,08D 270.860.404,35C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 1.304.254,15D 677.856.894,96D 59.065.099,79C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 81.666,68C 78.964.295,47C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 7.993,05D 5.782.931,34C 293320600 = RESTOS A PAGAR PROCESSADO-2000 8.260.588,10C 10.790,01D 13.268,76D 8.247.319,34C 293320700 = RESTOS A PAGAR PROCESSADO-2001 44.670.393,98C 6.498.540,38D 38.171.853,60C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 1.264.659,89D 28.590.753,61D 80.628.904,81C 293400000 LIQUIDACAO DE COMPROMISSOS 1.166.091.220,51C 14.572.656.508,96C 14.572.656.508,96C 293410000 = VALORES A LIQUIDAR 189.104.420,16D 1.072.254.177,86C 1.072.254.177,86C 293420000 = VALORES LIQUIDADOS 1.244.165.173,48C 12.085.103.878,03C 12.085.103.878,03C 293430000 = VALORES LIQUIDADOS REF. RPNP 779.017,27C 49.730.791,83C 49.730.791,83C 293440000 = VALORES LIQUIDADOS A PAGAR 55.125.724,96C 682.783.830,62C 682.783.830,62C 293450000 = VALORES A PAGAR 55.125.724,96C 682.783.830,62C 682.783.830,62C 293500000 OBRIGACOES PAGAS 1.227.428.772,10C 12.661.289.118,01C 12.661.289.118,01C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.224.773.665,60C 11.975.998.656,95C 11.975.998.656,95C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 884.626.797,83C 8.696.056.602,50C 8.696.056.602,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 104.644.952,66C 1.150.972.325,99C 1.150.972.325,99C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.942.192,86C 22.533.991,64C 22.533.991,64C 293510400 = ENTIDADES E AGENTES CREDORES 31.551.581,60C 347.935.705,47C 347.935.705,47C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 738.671,74C 5.508.331,85C 5.508.331,85C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 198.198.278,51C 1.752.447.178,80C 1.752.447.178,80C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 71.190,40C 544.520,70C 544.520,70C 293520000 RESTOS A PAGAR 2.655.106,50C 685.290.461,06C 685.290.461,06C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.390.987,10C 650.416.141,73C 650.416.141,73C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 825,94C 825,94C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 3.664,46C 3.664,46C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 10.790,01C 10.790,01C 10.790,01C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 6.485.540,38C 6.485.540,38C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 1.253.329,39C 28.373.498,54C 28.373.498,54C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 159.033,65C 25.791.368,09D 957.954.820,34C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 608.653,12D 74.681.158,71D 14.888.374,41C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 779.017,27C 49.730.791,83C 49.730.791,83C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 253.726,83C 10.008.006,22C 10.008.006,22C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 525.290,44C 39.722.785,61C 39.722.785,61C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 647.352.461,63C 700.311,10D 646.652.150,53C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 647.352.461,63C 949.327,86D 613.183.742,47D 34.168.719,16C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 949.327,86C 612.483.431,37C 612.483.431,37C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 246.824.193,68C 11.330,50D 140.690,11D 246.683.503,57C 295410000 R.P. PROCESSADO A PAGAR 246.824.193,68C 1.275.449,90D 35.028.889,12D 211.795.304,56C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 78.882.628,79C 81.666,68C 78.964.295,47C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.790.924,39C 7.993,05D 5.782.931,34C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 8.260.588,10C 10.790,01D 13.268,76D 8.247.319,34C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 44.670.393,98C 6.498.540,38D 38.171.853,60C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 1.264.659,89D 28.590.753,61D 80.628.904,81C 295420000 R.P. PROCESSADO PAGOS 1.264.119,40C 34.888.199,01C 34.888.199,01C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 7.898,28C 7.898,28C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 7.993,05C 7.993,05C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 10.790,01C 13.268,76C 13.268,76C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 6.485.540,38C 6.485.540,38C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 1.253.329,39C 28.373.498,54C 28.373.498,54C 297000000 OUTROS CONTROLES 140.966,27C 2.355.734,15C 28.940.755,32C 29.081.721,59C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 284.840,11C 256.116,71C 397.082,98C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 284.840,11C 284.840,11C 284.840,11C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 28.723,40D 112.242,87C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.070.894,04C 28.684.638,61C 28.684.638,61C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.070.894,04C 28.684.638,61C 28.684.638,61C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 87.806.855,91C 704.861.400,59C 3.710.999.229,75C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 29.905.025,43C 311.349.675,77C 1.279.558.234,47C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 60.887.756,25D 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 12.323.956,68C 17.837.774,34C 662.290.861,73C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 24.616.709,20C 121.985.628,45C 1.044.259.412,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 547.349,45C 4.969.299,51C 4.969.299,51C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 20.402.871,94C 394.165.567,10C 659.226.710,32C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 1.666,90C 1.672.064,69C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 10.943,21C 84.571.817,23D 35.074.073,57C 300000000 DESPESA 1.244.165.173,48D 12.085.103.878,03D 12.085.103.878,03D 330000000 DESPESAS CORRENTES 1.100.690.381,22D 11.205.730.260,58D 11.205.730.260,58D 331000000 PESSOAL E ENCARGOS SOCIAIS 405.268.781,34D 3.612.666.315,67D 3.612.666.315,67D 331900000 APLICACOES DIRETAS 405.268.781,34D 3.612.666.315,67D 3.612.666.315,67D 331900400 CONTRATO POR TEMPO DETERMINADO 7.316.856,27D 36.675.600,89D 36.675.600,89D 331900401 REMUNERACAO 7.168.076,41D 35.862.533,77D 35.862.533,77D 331900402 OBRIGACOES PATRONAIS 102.705,52D 423.796,68D 423.796,68D 331900403 OUTRAS DESPESAS VARIAVEIS 46.074,34D 389.270,44D 389.270,44D 331900900 SALARIO-FAMILIA 115.819,77D 499.888,05D 499.888,05D 331900901 SALARIO FAMILIA 115.819,77D 499.888,05D 499.888,05D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 261.322.693,32D 2.435.745.658,98D 2.435.745.658,98D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 96.828.168,00D 939.013.626,86D 939.013.626,86D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.942.979,14D 45.974.201,04D 45.974.201,04D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.702.530,05D 32.239.586,99D 32.239.586,99D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 95.737,50D 95.737,50D 331901106 ADICIONAL DE PERICULOSIDADE 393.221,06D 3.102.390,53D 3.102.390,53D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 188.795,42D 1.493.402,88D 1.493.402,88D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 43.670.876,96D 359.292.684,73D 359.292.684,73D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 12.326.915,53D 106.421.834,16D 106.421.834,16D 331901110 GRATIFICACAO DE REPRESENTACAO 19.347.497,19D 178.440.327,22D 178.440.327,22D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 57.327,21D 407.422,99D 407.422,99D 331901112 AGENTE DE PESSOAL 37.371,37D 299.984,35D 299.984,35D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 10.420.649,32D 74.364.318,39D 74.364.318,39D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 10.014,62D 5.721.702,09D 5.721.702,09D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 21.977,15D 2.720.121,30D 2.720.121,30D 331901117 SUBSTITUICOES 282.174,55D 4.115.760,47D 4.115.760,47D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.265.329,35D 84.903.448,24D 84.903.448,24D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 22.005,45D 22.005,45D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.936.416,28D 16.801.950,43D 16.801.950,43D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.809,93D 722.395,49D 722.395,49D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.592.306,22D 55.709.826,34D 55.709.826,34D 331901125 13 SALARIO/GRATIFICACAO NATALINA 15.148.737,28D 197.180.476,62D 197.180.476,62D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.703.625,68D 43.206.585,13D 43.206.585,13D 331901128 INDENIZACAO DE FERIAS 666.744,76D 9.629.689,53D 9.629.689,53D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.518.316,93D 39.129.683,26D 39.129.683,26D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 3.295,72D 11.585,46D 11.585,46D 331901131 ASSESSORAMENTO JURIDICO 127.488,00D 1.185.792,00D 1.185.792,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 190.786,54D 1.690.324,43D 1.690.324,43D 331901133 ABONO PERMANENCIA 1.419.162,05D 2.222.005,83D 2.222.005,83D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 25.426.094,46D 229.626.789,27D 229.626.789,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 90.183.347,07D 798.089.873,54D 798.089.873,54D 331901201 SOLDO 15.309.298,65D 137.882.127,34D 137.882.127,34D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.499.987,67D 137.267.010,66D 137.267.010,66D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.865.199,57D 116.114.326,09D 116.114.326,09D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.762.703,77D 178.259.071,56D 178.259.071,56D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 89.941,46D 835.279,23D 835.279,23D 331901207 13 SALARIO - PESSOAL MILITAR 7.695.578,49D 66.930.774,85D 66.930.774,85D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 18.960.637,46D 160.801.283,81D 160.801.283,81D 331901300 OBRIGACOES PATRONAIS 7.734.087,83D 61.004.230,60D 61.004.230,60D 331901301 FGTS 494.876,71D 1.730.004,10D 1.730.004,10D 331901302 INSS 3.443.519,17D 25.150.010,82D 25.150.010,82D 331901303 SEGURO DE ACIDENTE DE TRABALHO 20.341,90D 150.307,81D 150.307,81D 331901304 IASERJ 2.261.298,48D 20.285.399,40D 20.285.399,40D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.513.882,75D 13.684.157,75D 13.684.157,75D 331901399 OUTRAS OBRIGACOES PATRONAIS 168,82D 4.350,72D 4.350,72D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 34.870.070,97D 251.063.190,92D 251.063.190,92D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 267.266,20D 1.712.964,97D 1.712.964,97D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2,84D 2,84D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 24.379.257,84D 161.509.399,86D 161.509.399,86D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 21.669,37D 21.669,37D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.295.589,46D 10.810.615,37D 10.810.615,37D 331901611 SUBSIDIO 85.896,71D 791.163,80D 791.163,80D 331901613 AUXILIO MORADIA 36.066,24D 3.255.775,91D 3.255.775,91D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.805.994,52D 72.961.598,80D 72.961.598,80D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.473.913,34D 9.817.280,86D 9.817.280,86D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.473.913,34D 9.817.280,86D 9.817.280,86D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 261.957,29D 2.034.700,16D 2.034.700,16D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 261.957,29D 2.034.700,16D 2.034.700,16D 331909100 SENTENCAS JUDICIAIS 24.280,47D 428.940,73D 428.940,73D 331909101 PRECATORIOS - ATIVO CIVIL 7.168,90D 7.168,90D 7.168,90D 331909106 PRECATORIOS - INATIVO MILITAR 9.308,84D 9.308,84D 9.308,84D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 395.332,49D 395.332,49D 331909116 PRECATORIOS - PENSIONISTA CIVIL 7.802,73D 7.802,73D 7.802,73D 331909199 OUTRAS SENTENCAS JUDICIAIS 9.327,77D 9.327,77D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.727.670,97D 15.364.913,59D 15.364.913,59D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.727.670,97D 15.364.913,59D 15.364.913,59D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 238.084,04D 1.942.037,35D 1.942.037,35D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 205.050,43D 1.532.552,63D 1.532.552,63D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 43.599,01D 139.232,80D 139.232,80D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 10.565,40C 270.251,92D 270.251,92D 332000000 JUROS E ENCARGOS DA DIVIDA 90.465.932,34D 1.118.781.095,44D 1.118.781.095,44D 332900000 APLICACOES DIRETAS 90.465.932,34D 1.118.781.095,44D 1.118.781.095,44D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 90.186.247,84D 1.114.694.107,53D 1.114.694.107,53D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 67.923.279,80D 1.027.876.608,89D 1.027.876.608,89D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 22.262.968,04D 86.817.498,64D 86.817.498,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 279.684,50D 4.086.987,91D 4.086.987,91D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 278.301,46D 3.107.224,50D 3.107.224,50D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.383,04D 979.763,41D 979.763,41D 333000000 OUTRAS DESPESAS CORRENTES 604.955.667,54D 6.474.282.849,47D 6.474.282.849,47D 333200000 TRANSFERENCIAS A UNIAO 63.447.921,53D 1.587.709.942,63D 1.587.709.942,63D 333209300 INDENIZACOES E RESTITUICOES 63.447.921,53D 1.587.709.942,63D 1.587.709.942,63D 333209301 = INDENIZACOES 63.447.921,53D 1.587.215.821,70D 1.587.215.821,70D 333209302 = RESTITUICOES 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 290.753.469,37D 2.944.009.398,13D 2.944.009.398,13D 333404100 CONTRIBUICOES 3.908.600,00D 3.908.600,00D 333404101 = CONTRIBUICOES 3.908.600,00D 3.908.600,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 290.753.469,37D 2.940.100.798,13D 2.940.100.798,13D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 262.317.635,73D 2.413.514.026,29D 2.413.514.026,29D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 10.233.166,93D 373.973.352,97D 373.973.352,97D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 4.854.298,98D 40.224.743,42D 40.224.743,42D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 13.344.721,21D 103.118.534,92D 103.118.534,92D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.646,52D 23.236,84D 23.236,84D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 9.246.903,69D 9.246.903,69D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 2.660.248,05D 4.386.782,45D 4.386.782,45D 333504100 CONTRIBUICOES 2.595.000,00D 3.799.550,00D 3.799.550,00D 333504101 = CONTRIBUICOES 2.595.000,00D 3.799.550,00D 3.799.550,00D 333504300 SUBVENCOES SOCIAIS 65.248,05D 587.232,45D 587.232,45D 333504301 = SUBVENCOES SOCIAIS 65.248,05D 587.232,45D 587.232,45D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 113.078.433,49D 1.147.763.671,17D 1.147.763.671,17D 333704100 CONTRIBUICOES 113.078.433,49D 1.147.763.671,17D 1.147.763.671,17D 333704102 = CONTRIBUICOES PARA O FUNDEF 113.078.433,49D 1.147.763.671,17D 1.147.763.671,17D 333900000 APLICACOES DIRETAS 135.015.595,10D 790.413.055,09D 790.413.055,09D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 145,02C 1.000.296,33D 1.000.296,33D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 145,02C 1.000.296,33D 1.000.296,33D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 344.306,06D 4.072.196,30D 4.072.196,30D 333900801 AUXILIO CRECHE 13.222,81D 320.833,61D 320.833,61D 333900802 AUXILIO-FUNERAL 15.645,94D 1.218.213,61D 1.218.213,61D 333900899 OUTROS 315.437,31D 2.533.149,08D 2.533.149,08D 333901400 DIARIAS - PESSOAL CIVIL 405.873,27D 2.108.810,88D 2.108.810,88D 333901401 = DIARIAS NO PAIS 245.790,27D 1.733.613,87D 1.733.613,87D 333901402 = DIARIAS NO EXTERIOR 160.083,00D 375.197,01D 375.197,01D 333901500 DIARIAS - PESSOAL MILITAR 154.258,00D 869.475,00D 869.475,00D 333901501 = DIARIAS NO PAIS 154.258,00D 854.218,00D 854.218,00D 333901502 = DIARIAS NO EXTERIOR 15.257,00D 15.257,00D 333903000 MATERIAL DE CONSUMO 28.906.860,60D 136.319.457,96D 136.319.457,96D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 31.121,16D 1.039.631,66D 1.039.631,66D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 59.107,64D 707.254,94D 707.254,94D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 161.486,45D 210.844,61D 210.844,61D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 93,00D 2.073,00D 2.073,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 1.526.812,78D 5.203.514,02D 5.203.514,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 16.954,80D 373.775,98D 373.775,98D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 3.606,00D 467.285,48D 467.285,48D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 79.134,80D 195.246,48D 195.246,48D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 10.091.932,20D 13.041.366,30D 13.041.366,30D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 124.936,77D 1.075.061,59D 1.075.061,59D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 497.845,92D 3.480.444,28D 3.480.444,28D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 24.692,00D 121.992,80D 121.992,80D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 904.924,47D 6.753.792,80D 6.753.792,80D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 4.075.354,73D 38.193.871,49D 38.193.871,49D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 25.128,72D 275.386,03D 275.386,03D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 3.419.201,12D 4.916.024,77D 4.916.024,77D 333903018 SEMENTES E MUDAS 269,80D 269,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 641.584,43D 4.654.909,08D 4.654.909,08D 333903021 MATERIAS PRIMAS 3.404,55D 3.404,55D 333903023 MATERIAL DE INFORMATICA 399.951,59D 3.411.400,78D 3.411.400,78D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 6.741.081,71D 51.186.832,49D 51.186.832,49D 333903099 OUTROS MATERIAIS DE CONSUMO 81.910,31D 1.005.075,03D 1.005.075,03D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 16.602,14D 255.552,86D 255.552,86D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 16.602,14D 255.552,86D 255.552,86D 333903500 SERVICOS DE CONSULTORIA 33.590,00D 100.530,00D 100.530,00D 333903501 SERVICOS DE CONSULTORIA 33.590,00D 100.530,00D 100.530,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 551.902,54D 4.562.032,21D 4.562.032,21D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 23.800,00D 51.525,00D 51.525,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 434.956,33D 3.602.601,73D 3.602.601,73D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 5.400,00D 104.310,00D 104.310,00D 333903612 DIARIAS 7.735,00D 54.565,00D 54.565,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 33.134,96D 342.573,42D 342.573,42D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 46.876,25D 406.457,06D 406.457,06D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 98.939.988,88D 567.907.847,32D 567.907.847,32D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 10.999,19D 149.708,07D 149.708,07D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 386.343,14D 1.764.320,53D 1.764.320,53D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 425.641,91D 2.181.560,80D 2.181.560,80D 333903904 CONFECCOES EM GERAL 85.216,15D 149.360,52D 149.360,52D 333903905 SERVICOS DE COMUNICACOES 872.845,33D 5.147.589,68D 5.147.589,68D 333903906 SERVICOS TELEFONICOS 4.513.890,41D 26.668.189,81D 26.668.189,81D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.113.859,47D 6.097.279,24D 6.097.279,24D 333903908 PUBLICIDADE E PROPAGANDA 12.778.217,76D 57.012.038,49D 57.012.038,49D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 50.280,90D 699.940,35D 699.940,35D 333903910 PREMIOS DE SEGUROS 546.781,37D 2.853.614,97D 2.853.614,97D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 6.219.983,29D 28.001.113,08D 28.001.113,08D 333903912 SERVICO DE ASSEIO E HIGIENE 1.921.292,24D 12.900.960,29D 12.900.960,29D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 808.911,76D 5.515.919,34D 5.515.919,34D 333903914 LOCACAO DE BENS MOVEIS 946.889,85D 9.116.515,38D 9.116.515,38D 333903915 LOCACAO DE BENS IMOVEIS 900.567,98D 7.576.378,11D 7.576.378,11D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 895.640,40D 1.831.810,00D 1.831.810,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.637.193,86D 9.563.183,52D 9.563.183,52D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.190.965,39D 11.053.671,40D 11.053.671,40D 333903919 IMPOSTOS, TAXAS E MULTAS 13.491,96D 494.082,34D 494.082,34D 333903920 SERVICOS DE MICROFILMAGEM 704,18D 704,18D 704,18D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.858.113,45D 10.260.311,54D 10.260.311,54D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.626.636,70D 9.434.619,86D 9.434.619,86D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 461.106,57D 3.655.619,36D 3.655.619,36D 333903925 SERVICO DE CARATER SECRETO 82.629,80D 1.192.188,71D 1.192.188,71D 333903926 SERVICO DE CARATER RESERVADO 18.000,00D 18.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 140.072,77D 1.176.390,04D 1.176.390,04D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 20.911,14D 20.911,14D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 112.500,00D 112.500,00D 112.500,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 52.970,39D 919.326,59D 919.326,59D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 96.124,84D 987.008,92D 987.008,92D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 39.960.040,24D 231.558.794,63D 231.558.794,63D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.180,53D 25.125,46D 25.125,46D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 1.560,00D 75.765,90D 75.765,90D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.326.260,18D 7.509.331,38D 7.509.331,38D 333903938 = SERVICOS ADMINISTRATIVOS 758.247,93D 5.216.432,34D 5.216.432,34D 333903941 VALE REFEICAO/CESTA BASICA 2.651.175,66D 19.792.363,50D 19.792.363,50D 333903944 TELEFONIA FIXA E MOVEL CELULAR 56.443,21D 868.882,46D 868.882,46D 333903950 TAXA DE AGUA E ESGOTO 1.900.564,62D 5.918.216,69D 5.918.216,69D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 34.966,99D 34.966,99D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 3.777,37D 29.802,56D 29.802,56D 333903953 = DESPESAS EVENTUAIS DE GABINETE 16.261,26D 268.205,12D 268.205,12D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 0,16C 279.959,33D 279.959,33D 333903955 TICKET COMBUSTIVEL 84.876,44D 336.625,70D 336.625,70D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 49.514,05D 1.035.608,28D 1.035.608,28D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 149.416,52D 1.344.844,24D 1.344.844,24D 333903958 RECOLHIMENTO AO INSS 26.911,53D 154.856,62D 154.856,62D 333903999 = OUTROS SERVICOS E ENCARGOS 10.202.888,44D 76.887.249,86D 76.887.249,86D 333904600 AUXILIO ALIMENTACAO 3.814.121,78D 34.332.945,03D 34.332.945,03D 333904601 AUXILIO ALIMENTACAO 3.814.121,78D 34.332.945,03D 34.332.945,03D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.352.488,66D 24.687.743,07D 24.687.743,07D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.352.488,66D 24.687.743,07D 24.687.743,07D 333909100 SENTENCAS JUDICIAIS 35.131,35D 115.579,97D 115.579,97D 333909101 SENTENCAS JUDICIAIS 35.131,35D 115.579,97D 115.579,97D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 307.976,84D 10.934.045,14D 10.934.045,14D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 91.744,60D 836.980,18D 836.980,18D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 61,17D 5.978,66D 5.978,66D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 1.665,00D 1.665,00D 333909207 DESP.EXERC.ANTERIOR-OUT.BENEF.NATU 295.911,30D 295.911,30D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 2.410,80D 2.410,80D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 4.914,42D 4.914,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909214 DESP.EXERC.ANT.-PREM.CUL.ART.CIENT 1.250.000,00D 1.250.000,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 120.239,67D 120.239,67D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 216.171,07D 8.405.843,84D 8.405.843,84D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 6.258,00D 6.258,00D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 3.843,27D 3.843,27D 333909300 INDENIZACOES E RESTITUICOES 152.640,00D 3.146.543,02D 3.146.543,02D 333909301 INDENIZACOES 152.640,00D 997.712,37D 997.712,37D 333909302 RESTITUICOES 2.148.830,65D 2.148.830,65D 340000000 DESPESAS DE CAPITAL 143.474.792,26D 879.373.617,45D 879.373.617,45D 344000000 INVESTIMENTOS 33.842.689,67D 235.115.822,98D 235.115.822,98D 344400000 TRANSFERENCIAS A MUNICIPIOS 8.360.772,36D 34.950.323,95D 34.950.323,95D 344404100 CONTRIBUICOES 8.360.772,36D 34.950.323,95D 34.950.323,95D 344404101 = CONTRIBUICOES 8.360.772,36D 34.950.323,95D 34.950.323,95D 344900000 APLICACOES DIRETAS 25.481.917,31D 200.165.499,03D 200.165.499,03D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 11.536.280,00D 100.455.119,00D 100.455.119,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 11.536.280,00D 100.455.119,00D 100.455.119,00D 344903000 MATERIAL DE CONSUMO 7.949,80D 16.640,22D 16.640,22D 344903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 7.949,80D 7.949,80D 7.949,80D 344903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 946,48D 946,48D 344903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 7.743,94D 7.743,94D 344903500 SERVICOS DE CONSULTORIA 50.575,00D 448.750,00D 448.750,00D 344903501 = SERVICOS DE CONSULTORIA 50.575,00D 448.750,00D 448.750,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 4.140.912,52D 22.126.464,03D 22.126.464,03D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 790.207,47D 2.569.686,47D 2.569.686,47D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 57.936,00D 57.936,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 3.551.723,00D 3.551.723,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 3.306.279,91D 14.567.503,83D 14.567.503,83D 344903999 OUTROS SERVICOS E ENCARGOS 44.425,14D 1.376.114,73D 1.376.114,73D 344905100 OBRAS E INSTALACOES 7.206.203,45D 40.114.748,80D 40.114.748,80D 344905101 = ESTUDOS E PROJETOS 75.551,32D 2.963.627,14D 2.963.627,14D 344905102 = DESAPROPRIACOES 27.557,74D 27.557,74D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 146.808,40D 146.808,40D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 5.791.615,22D 29.999.673,01D 29.999.673,01D 344905106 = INSTALACOES 4.860,00D 1.778.514,03D 1.778.514,03D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.334.176,91D 5.177.312,27D 5.177.312,27D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 21.256,21D 21.256,21D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.529.419,96D 34.631.130,42D 34.631.130,42D 344905201 MAQUINAS, MOTORES E APARELHOS 73.793,00D 694.286,20D 694.286,20D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 369.362,40D 22.126.106,80D 22.126.106,80D 344905205 EMBARCACOES 146.724,00D 146.724,00D 344905206 OUTROS EQUIPAMENTOS 4.215,40D 4.215,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 202.839,61D 1.419.748,83D 1.419.748,83D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 58.344,01D 72.147,41D 72.147,41D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 932,00D 22.151,17D 22.151,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 650,00D 6.966,10D 6.966,10D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 3.744,00D 100.196,50D 100.196,50D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 7.523,84D 17.733,84D 17.733,84D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 4.715.066,10D 4.715.066,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 169,00D 21.432,20D 21.432,20D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.532.695,30D 4.065.778,06D 4.065.778,06D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.397,00D 367.720,05D 367.720,05D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 277.794,80D 631.893,48D 631.893,48D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 197.643,38D 197.643,38D 344905299 OUTROS MATERIAIS DE USO DURADOURO 175,00D 21.320,90D 21.320,90D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 10.576,58D 2.372.646,56D 2.372.646,56D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 10.576,58D 2.372.646,56D 2.372.646,56D 345000000 INVERSOES FINANCEIRAS 1.899.756,42D 10.591.711,11D 10.591.711,11D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 2.000.000,00D 2.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 2.000.000,00D 2.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 2.000.000,00D 2.000.000,00D 345900000 APLICACOES DIRETAS 1.899.756,42D 8.591.711,11D 8.591.711,11D 345906100 AQUISICAO DE IMOVEIS 1.899.756,42D 8.591.711,11D 8.591.711,11D 345906101 AQUISICAO DE IMOVEIS 1.899.756,42D 8.591.711,11D 8.591.711,11D 346000000 AMORTIZACAO DE DIVIDA 107.732.346,17D 633.666.083,36D 633.666.083,36D 346900000 APLICACOES DIRETAS 107.732.346,17D 633.666.083,36D 633.666.083,36D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 44.516.668,08D 336.890.074,94D 336.890.074,94D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 28.341.668,08D 268.788.335,26D 268.788.335,26D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 16.175.000,00D 68.101.739,68D 68.101.739,68D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 63.215.678,09D 296.776.008,42D 296.776.008,42D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 23.532.137,62D 204.938.843,86D 204.938.843,86D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 39.683.540,47D 91.837.164,56D 91.837.164,56D 400000000 RECEITA 1.478.573.580,04C 15.853.416.384,46C 15.853.416.384,46C 410000000 RECEITAS CORRENTES 1.465.100.768,48C 15.680.843.732,69C 15.680.843.732,69C 411000000 RECEITA TRIBUTARIA 1.216.301.433,97C 11.914.772.473,70C 11.914.772.473,70C 411100000 IMPOSTOS 1.215.074.114,69C 11.900.777.431,59C 11.900.777.431,59C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 126.236.572,10C 1.476.578.067,67C 1.476.578.067,67C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 96.583.814,66C 648.783.927,10C 648.783.927,10C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 95.127.616,73C 630.403.798,53C 630.403.798,53C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.456.197,93C 18.380.128,57C 18.380.128,57C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 20.518.502,68C 746.527.638,01C 746.527.638,01C 411120501 COTA-PARTE DO ESTADO - IPVA 10.285.335,75C 372.554.285,04C 372.554.285,04C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 10.233.166,93C 373.973.352,97C 373.973.352,97C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.132.733,43C 81.214.104,48C 81.214.104,48C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 1.521,33C 52.398,08C 52.398,08C 411120801 COTA-PARTE DO ESTADO-ITBI 760,67C 26.199,11C 26.199,11C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 760,66C 26.198,97C 26.198,97C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.088.837.542,59C 10.424.199.363,92C 10.424.199.363,92C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 107.144.154,16C 969.913.174,97C 969.913.174,97C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 981.693.388,43C 9.454.286.188,95C 9.454.286.188,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130201 COTA-PARTE DO ESTADO - ICMS 631.338.214,12C 6.025.629.888,37C 6.025.629.888,37C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 241.624.097,61C 2.364.579.047,62C 2.364.579.047,62C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 108.730.843,81C 1.064.060.570,65C 1.064.060.570,65C 411130205 COTA-PARTE DO ESTADO - ICM 140,64C 13.300,20C 13.300,20C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 92,25C 3.382,11C 3.382,11C 411200000 TAXAS 1.227.319,28C 13.995.042,11C 13.995.042,11C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.227.319,28C 13.995.042,11C 13.995.042,11C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.227.319,28C 13.995.042,11C 13.995.042,11C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 261,74C 1.510,83C 1.510,83C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.116.150,31C 10.909.606,49C 10.909.606,49C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 110.907,23C 3.083.924,79C 3.083.924,79C 413000000 RECEITA PATRIMONIAL 6.894.933,82C 107.090.411,03C 107.090.411,03C 413100000 RECEITAS IMOBILIARIAS 8.348,71C 69.665,41C 69.665,41C 413110000 ALUGUEIS 8.348,71C 69.642,91C 69.642,91C 413119900 OUTRAS RECEITAS DE ALUGUEIS 8.348,71C 69.642,91C 69.642,91C 413150000 TAXA DE OCUPACAO DE IMOVEIS 22,50C 22,50C 413150100 TAXA DE OCUPACAO DE IMOVEIS 22,50C 22,50C 413200000 RECEITAS DE VALORES MOBILIARIOS 6.583.600,17C 103.966.605,62C 103.966.605,62C 413240000 FUNDOS DE INVESTIMENTOS 133.344,93C 133.344,93C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 3.847,28C 3.847,28C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 129.497,65C 129.497,65C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.583.600,17C 103.832.060,69C 103.832.060,69C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.611.274,82C 75.181.382,82C 75.181.382,82C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 234.040,19C 1.967.465,61C 1.967.465,61C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.377.234,63C 73.213.917,21C 73.213.917,21C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.972.325,35C 28.650.677,87C 28.650.677,87C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 84.635,34C 625.346,32C 625.346,32C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.872.912,86C 23.638.880,49C 23.638.880,49C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 6.599,98C 4.135.229,76C 4.135.229,76C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 8.177,17C 251.221,30C 251.221,30C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 1.200,00C 1.200,00C 413299900 OUTRAS RECEITAS 1.200,00C 1.200,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 241.379,16C 2.417.830,88C 2.417.830,88C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 1.549,45D 641.172,88C 641.172,88C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 242.928,61C 1.776.658,00C 1.776.658,00C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 242.928,61C 1.776.658,00C 1.776.658,00C 413900000 OUTRAS RECEITAS PATRIMONIAIS 61.605,78C 636.309,12C 636.309,12C 413909900 OUTRAS RECEITAS PATRIMONIAIS 61.605,78C 636.309,12C 636.309,12C 416000000 RECEITA DE SERVICOS 150.419,06C 1.963.300,67C 1.963.300,67C 416000200 SERVICOS FINANCEIROS 150.419,06C 1.963.300,67C 1.963.300,67C 416000299 OUTROS SERVICOS FINANCEIROS 150.419,06C 1.963.300,67C 1.963.300,67C 417000000 TRANSFERENCIAS CORRENTES 224.142.952,28C 3.425.495.959,87C 3.425.495.959,87C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 220.859.377,27C 3.316.222.812,18C 3.316.222.812,18C 417210000 TRANSFERENCIAS DA UNIAO 172.776.696,79C 2.828.806.994,25C 2.828.806.994,25C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 62.077.785,18C 600.182.845,73C 600.182.845,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 23.467.703,05C 229.768.214,45C 229.768.214,45C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.141.359,34C 40.547.331,63C 40.547.331,63C 417210112 COTA-PARTE DO ESTADO - IPI 12.378.462,44C 102.573.095,85C 102.573.095,85C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.854.298,99C 40.224.743,44C 40.224.743,44C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.184.434,53C 18.101.134,42C 18.101.134,42C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 15.042.710,01C 131.900.624,93C 131.900.624,93C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 8.816,82C 80.086,26C 80.086,26C 417210135 COTA-PARTE DO ESTADO DA CIDE 27.740.711,06C 27.740.711,06C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 9.246.903,69C 9.246.903,69C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 123.923.823,75C 123.923.823,75C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 95.343.393,96C 95.343.393,96C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 16.825.304,79C 16.825.304,79C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 11.755.125,00C 11.755.125,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 93.146.371,34C 2.091.548.883,19C 2.091.548.883,19C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 328.047,14C 3.055.997,42C 3.055.997,42C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 61.867,87C 572.798,72C 572.798,72C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 40.034.163,73C 309.355.604,79C 309.355.604,79C 417212235 ROYALTIES PROD PETR - COTA PARTE M 13.344.721,25C 103.118.534,96C 103.118.534,96C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 39.275.738,17C 303.979.874,57C 303.979.874,57C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 95.108,54D 1.370.684.297,73C 1.370.684.297,73C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 196.941,72C 781.775,00C 781.775,00C 417213500 TRANSF.DE REC. DO FNDE 3.783.226,52C 13.151.441,58C 13.151.441,58C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 48.082.680,48C 487.415.817,93C 487.415.817,93C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 48.082.680,48C 487.415.817,93C 487.415.817,93C 417600000 TRANSFERENCIAS DE CONVENIOS 3.283.575,01C 109.273.147,69C 109.273.147,69C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 3.283.575,01C 50.994.470,74C 50.994.470,74C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 2.627.194,85C 3.164.127,45C 3.164.127,45C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 3.278.414,82C 3.278.414,82C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 656.380,16C 44.551.928,47C 44.551.928,47C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 58.278.676,95C 58.278.676,95C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 58.278.676,95C 58.278.676,95C 419000000 OUTRAS RECEITAS CORRENTES 17.611.029,35C 231.521.587,42C 231.521.587,42C 419100000 MULTAS E JUROS DE MORA 12.623.947,01C 113.342.519,70C 113.342.519,70C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 12.326.966,75C 109.716.737,26C 109.716.737,26C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 23.192,69C 38.271,89C 38.271,89C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 356.854,11C 4.657.448,79C 4.657.448,79C 419112000 MULTAS E JUROS DE MORA-ITD 598.108,78C 5.296.476,68C 5.296.476,68C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 146,80C 17.539,60C 17.539,60C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 597.961,98C 5.278.937,08C 5.278.937,08C 419113900 MULTAS E JUROS DE MORA DO ITBI 763,33C 19.715,91C 19.715,91C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 763,33C 19.715,91C 19.715,91C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.018.518,62C 34.246.934,37C 34.246.934,37C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 2.018.518,62C 34.246.811,66C 34.246.811,66C 419114200 MULTAS JUROS DE MORA DO ICMS 9.329.529,22C 65.457.889,62C 65.457.889,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.366.165,37C 9.336.136,57C 9.336.136,57C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 7.963.363,85C 56.120.517,97C 56.120.517,97C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 673,43C 673,43C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 561,65C 561,65C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 240.613,17C 2.972.159,36C 2.972.159,36C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 4.606,97C 119.429,36C 119.429,36C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 4.606,97C 119.429,36C 119.429,36C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 191.834,92C 2.033.516,16C 2.033.516,16C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 185.401,23C 1.981.686,02C 1.981.686,02C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.433,69C 51.830,14C 51.830,14C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 379,20C 6.215,45C 6.215,45C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 379,20C 6.215,45C 6.215,45C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 43.792,08C 812.998,39C 812.998,39C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 4.224,26C 93.739,61C 93.739,61C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 39.567,82C 719.258,78C 719.258,78C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 1.343,57C 85.819,31C 85.819,31C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 1.343,57C 85.819,31C 85.819,31C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 2.101,83C 7.712,38C 7.712,38C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 2.101,83C 7.712,38C 7.712,38C 419190000 MULTAS DE OUTRAS ORIGENS 52.921,69C 560.091,39C 560.091,39C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 5.572,94C 80.938,21C 80.938,21C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 17.746,10C 353.901,00C 353.901,00C 419199900 OUTRAS MULTAS 29.602,65C 125.252,18C 125.252,18C 419200000 INDENIZACOES E RESTITUICOES 672.742,37C 27.510.858,19C 27.510.858,19C 419210000 INDENIZACOES 93.331,22C 16.898.366,17C 16.898.366,17C 419219900 OUTRAS INDENIZACOES 93.331,22C 16.898.366,17C 16.898.366,17C 419220000 RESTITUICOES 579.411,15C 10.612.492,02C 10.612.492,02C 419220100 RESTITUICOES DE CONVENIOS 5.579,84C 148.920,29C 148.920,29C 419229900 OUTRAS RESTITUICOES 573.831,31C 10.463.571,73C 10.463.571,73C 419300000 RECEITA DA DIVIDA ATIVA 3.715.442,68C 67.351.278,83C 67.351.278,83C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 3.629.928,88C 66.396.603,58C 66.396.603,58C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 726,72C 726,72C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA- 363,36C 363,36C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATIV 363,36C 363,36C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 32.494,78C 712.345,84C 712.345,84C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 18.688,03C 355.914,64C 355.914,64C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 13.806,75C 356.431,20C 356.431,20C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 4.483.397,34C 65.155.718,58C 65.155.718,58C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 2.534.277,81C 39.645.477,40C 39.645.477,40C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 1.302.930,37C 16.694.639,87C 16.694.639,87C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 586.318,55C 7.512.587,35C 7.512.587,35C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 18.255,90C 859.428,97C 859.428,97C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 41.614,71C 443.584,99C 443.584,99C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 5.457,15C 19.158,25C 19.158,25C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 5.457,15C 19.158,25C 19.158,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 891.420,39D 508.654,19C 508.654,19C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 41.555,32C 508.654,19C 508.654,19C 419319999 OUTRAS RECEITAS DIVIDA ATIVA OUTRO 932.975,71D 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 85.513,80C 954.675,25C 954.675,25C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 85.513,80C 954.675,25C 954.675,25C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 85.513,80C 954.675,25C 954.675,25C 419900000 RECEITAS DIVERSAS 598.897,29C 23.316.930,70C 23.316.930,70C 419909900 OUTRAS RECEITAS 598.897,29C 23.316.930,70C 23.316.930,70C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 233.764,58C 9.513.088,80C 9.513.088,80C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 248.348,24C 915.935,72C 915.935,72C 419909999 DEMAIS RECEITAS 116.784,47C 12.887.906,18C 12.887.906,18C 420000000 RECEITAS DE CAPITAL 13.472.811,56C 172.572.651,77C 172.572.651,77C 421000000 OPERACOES DE CREDITO 14.620.982,87C 169.512.036,82C 169.512.036,82C 421100000 OPERACOES DE CREDITO INTERNAS 6.323.000,00C 38.757.466,53C 38.757.466,53C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 6.323.000,00C 38.757.466,53C 38.757.466,53C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 6.323.000,00C 38.757.466,53C 38.757.466,53C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 6.323.000,00C 38.757.466,53C 38.757.466,53C 421200000 OPERACOES DE CREDITO EXTERNAS 8.297.982,87C 130.754.570,29C 130.754.570,29C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 8.297.982,87C 130.754.570,29C 130.754.570,29C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 180.291,68C 2.969.475,74C 2.969.475,74C 421239900 OUT OPER DE CRED EXTER RELAT PROG 8.117.691,19C 127.785.094,55C 127.785.094,55C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 30.210.350,74C 30.210.350,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 8.117.691,19C 97.574.743,81C 97.574.743,81C 422000000 ALIENACAO DE BENS 1.324.626,31D 663.828,95C 663.828,95C 422100000 ALIENACAO DE BENS MOVEIS 11,61C 1.475,99C 1.475,99C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 11,61C 1.475,99C 1.475,99C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 11,61C 1.475,99C 1.475,99C 422200000 ALIENACAO DE BENS IMOVEIS 1.324.637,92D 662.352,96C 662.352,96C 422220000 PRODUTOS DE ALIENACAO 1.324.637,92D 662.318,96C 662.318,96C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 1.324.637,92D 662.318,96C 662.318,96C 422220101 TERMINAL MENEZES CORTES 1.324.637,92D 662.318,96C 662.318,96C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 424000000 TRANSFERENCIAS DE CAPITAL 176.455,00C 2.396.786,00C 2.396.786,00C 424400000 TRANSFERENCIAS DO EXTERIOR 29.189,00C 63.605,00C 63.605,00C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 29.189,00C 63.605,00C 63.605,00C 424700000 TRANSFERENCIAS DE CONVENIOS 147.266,00C 2.333.181,00C 2.333.181,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 147.266,00C 2.333.181,00C 2.333.181,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 147.266,00C 2.333.181,00C 2.333.181,00C 500000000 RESULTADO DO EXERCICIO 2.869.136.184,93D 25.911.680.817,80D 25.911.680.817,80D 510000000 RESULTADO ORCAMENTARIO 1.765.102.018,76D 16.134.326.190,03D 16.134.326.190,03D 512000000 INTERFERENCIAS PASSIVAS 1.750.481.035,89D 15.964.814.153,21D 15.964.814.153,21D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.528.852.966,05D 14.127.005.942,56D 14.127.005.942,56D 512110000 COTA FINANCEIRA 831.339.633,80D 8.956.758.918,22D 8.956.758.918,22D 512110100 = COTA FINANCEIRA CONCEDIDA 831.339.633,80D 8.956.758.918,22D 8.956.758.918,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512130000 REPASSE 395.053.698,54D 3.825.163.766,79D 3.825.163.766,79D 512130100 = REPASSE CONCEDIDO 395.053.698,54D 3.825.163.766,79D 3.825.163.766,79D 512140000 SUB-REPASSE 331.303,57D 26.986.346,83D 26.986.346,83D 512140100 = SUB-REPASSE CONCEDIDO 331.303,57D 26.986.346,83D 26.986.346,83D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 302.128.330,14D 1.318.096.910,72D 1.318.096.910,72D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 302.128.330,14D 1.318.096.910,72D 1.318.096.910,72D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 302.128.330,14D 1.318.096.910,72D 1.318.096.910,72D 512200000 TRANSFERENCIAS DE CREDITOS 108.533.965,63D 679.231.639,53D 679.231.639,53D 512210000 = CREDITOS RECEBIDOS 108.533.965,63D 679.231.639,53D 679.231.639,53D 512300000 TRANSFERENCIAS DE DEBITOS 113.094.104,21D 1.158.576.571,12D 1.158.576.571,12D 512310000 = DEBITOS ENVIADOS 113.094.104,21D 1.158.576.571,12D 1.158.576.571,12D 513000000 MUTACOES PASSIVAS 14.620.982,87D 169.512.036,82D 169.512.036,82D 513300000 INCORPORACAO DE PASSIVOS 14.620.982,87D 169.512.036,82D 169.512.036,82D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 14.620.982,87D 169.512.036,82D 169.512.036,82D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.104.034.166,17D 9.777.354.627,77D 9.777.354.627,77D 522000000 INTERFERENCIAS PASSIVAS 70.115.218,80D 561.193.186,59D 561.193.186,59D 522100000 TRANSFERENCIAS DE VALORES 70.115.218,80D 561.193.186,59D 561.193.186,59D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 68.641.185,77D 513.326.803,06D 513.326.803,06D 522110100 = DESINCORPORACAO DE DIREITOS 2.085.028,24D 3.069.531,26D 3.069.531,26D 522110200 = INCORPORACAO DE OBRIGACOES 66.556.157,53D 510.257.271,80D 510.257.271,80D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 44.788.198,93D 44.788.198,93D 522120100 DESINCORPORACAO DE ATIVOS 44.776.647,99D 44.776.647,99D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 6.881,76D 6.881,76D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 44.769.766,23D 44.769.766,23D 522120200 INCORPORACAO DE PASSIVOS 11.550,94D 11.550,94D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 11.550,94D 11.550,94D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.474.033,03D 3.078.184,60D 3.078.184,60D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 1.474.033,03D 1.539.092,30D 1.539.092,30D 522130101 = DESINCORPORACAO DO COMPENSADO 1.474.033,03D 1.539.092,30D 1.539.092,30D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 1.539.092,30D 1.539.092,30D 522130201 = DESINCORPORACAO DO COMPENSADO 1.539.092,30D 1.539.092,30D 523000000 DECRESCIMOS PATRIMONIAIS 1.033.918.947,37D 9.216.161.441,18D 9.216.161.441,18D 523100000 DESINCORPORACOES DE ATIVOS 107.358.465,67D 1.194.202.486,84D 1.194.202.486,84D 523110000 BAIXA DE BENS IMOVEIS 135.454,51D 6.423.174,72D 6.423.174,72D 523110100 BENS IMOVEIS 135.454,51D 6.423.174,72D 6.423.174,72D 523120000 BAIXA DE BENS MOVEIS 65.880.092,92D 756.319.461,43D 756.319.461,43D 523120100 BENS MOVEIS DE USO PERMANENTE 1.307.873,62D 3.581.967,21D 3.581.967,21D 523120104 DOACOES 1.232.981,43D 2.220.130,85D 2.220.130,85D 523120105 EXTRAVIOS 5.114,99C 31.897,62D 31.897,62D 523120115 VIDA UTIL 0,02D 0,02D 523120116 INSERVIBILIDADE 57.052,21D 829.154,30D 829.154,30D 523120199 OUTRAS 22.954,97D 500.784,42D 500.784,42D 523120200 BAIXA DE BENS EM ALMOXARIFADO 64.572.219,30D 752.737.494,22D 752.737.494,22D 523120201 = CONSUMO POR REQUISICAO 47.529.023,42D 626.980.265,88D 626.980.265,88D 523120202 CONSUMO IMEDIATO 15.005.013,67D 61.041.740,43D 61.041.740,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120212 = TRANSFERENCIAS 37.092,00D 37.092,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 51.482,34D 380.226,06D 380.226,06D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.986.699,87D 64.298.169,85D 64.298.169,85D 523140000 BAIXA DE TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523140100 TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523150000 BAIXA DE BENS A INCORPORAR 24.271.144,27D 164.646.803,62D 164.646.803,62D 523150100 BENS A INCORPORAR 24.271.144,27D 164.646.803,62D 164.646.803,62D 523170000 DESINCORPORACAO DE DIREITOS 17.071.773,97D 217.945.162,91D 217.945.162,91D 523170200 CREDITOS A RECEBER - CURTO PRAZO 31.819.442,55D 31.819.442,55D 523170400 DIVERSOS RESPONSAVEIS 799,91D 3.002.025,33D 3.002.025,33D 523171000 RECURSOS VINCULADOS - CONTA B 12.422.555,67D 91.734.506,41D 91.734.506,41D 523172000 ENTIDADES DEVEDORAS 1.198,76D 1.198,76D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 12.758.758,91D 12.758.758,91D 523173700 DESPESAS ANTECIPADAS 11.275.759,25D 11.275.759,25D 523174700 DIVIDA ATIVA TRIBUTARIA 4.562.904,59D 66.396.603,58D 66.396.603,58D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 85.513,80D 956.868,12D 956.868,12D 523200000 AJUSTES DE BENS, VALORES E CREDITO 6,42D 60.887.865,39D 60.887.865,39D 523210000 DESVALORIZACOES DE BENS 6,42D 109,14D 109,14D 523210300 BENS EM ALMOXARIFADO 6,42D 109,14D 109,14D 523220000 DESVALORIZACAO DE TITULOS E VALORE 60.887.756,25D 60.887.756,25D 523300000 INCORPORACAO DE PASSIVOS 125.630.615,91D 2.226.426.666,46D 2.226.426.666,46D 523310000 INCORPORACAO DE OBRIGACOES 125.630.615,91D 2.226.426.666,46D 2.226.426.666,46D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 54.538,97D 550.985.389,80D 550.985.389,80D 523315400 OUTRAS OBRIGACOES A PAGAR 4.753,93D 4.753,93D 523315403 OUTRAS DESPESAS CORRENTES 4.152,92D 4.152,92D 523315415 CONTRIBUICOES PREVIDENCIARIAS 442,31D 442,31D 523315416 OUTROS IMPOSTOS 158,70D 158,70D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 125.576.076,94D 911.521.230,05D 911.521.230,05D 523317300 OUTRAS OBRIGACOES 544.193.035,37D 544.193.035,37D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 219.722.257,31D 219.722.257,31D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 800.929.859,37D 5.734.644.422,49D 5.734.644.422,49D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 800.929.859,37D 5.734.078.009,26D 5.734.078.009,26D 523410400 REAJUSTAMENTO DE OBRIGACOES 800.929.859,37D 5.734.078.009,26D 5.734.078.009,26D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 566.413,23D 566.413,23D 523420100 VARIACAO CAMBIAL 566.413,23D 566.413,23D 600000000 RESULTADO DO EXERCICIO 1.581.364.427,90C 17.229.883.968,13C 17.229.883.968,13C 610000000 RESULTADO ORCAMENTARIO 1.266.365.872,20C 13.005.342.824,34C 13.005.342.824,34C 612000000 INTERFERENCIAS ATIVAS 1.122.891.079,94C 12.125.969.206,89C 12.125.969.206,89C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 965.487.178,72C 10.562.743.102,97C 10.562.743.102,97C 612110000 COTA FINANCEIRA 654.249.413,05C 7.280.469.375,18C 7.280.469.375,18C 612110100 = COTA FINANCEIRA RECEBIDA 654.249.413,05C 7.280.469.375,18C 7.280.469.375,18C 612130000 REPASSE 310.906.555,57C 3.265.369.698,23C 3.265.369.698,23C 612130100 = REPASSE RECEBIDO 310.906.555,57C 3.265.369.698,23C 3.265.369.698,23C 612140000 SUB-REPASSE 331.210,10C 16.904.029,56C 16.904.029,56C 612140100 = SUB-REPASSE RECEBIDO 331.210,10C 16.904.029,56C 16.904.029,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612200000 TRANSFERENCIAS DE CREDITOS 44.286.367,80C 405.421.917,81C 405.421.917,81C 612210000 = CREDITOS ENVIADOS 44.286.367,80C 405.421.917,81C 405.421.917,81C 612300000 TRANSFERENCIAS DE CREDITOS 113.117.533,42C 1.157.804.186,11C 1.157.804.186,11C 612310000 = DEBITOS RECEBIDOS 113.117.533,42C 1.157.804.186,11C 1.157.804.186,11C 613000000 MUTACOES ATIVAS 143.474.792,26C 879.373.617,45C 879.373.617,45C 613100000 INCORPORACOES DE ATIVOS 11.643.329,63C 91.049.468,89C 91.049.468,89C 613110000 AQUISICOES DE BENS 11.643.329,63C 89.049.468,89C 89.049.468,89C 613110100 BENS IMOVEIS 9.105.959,87C 48.791.245,15C 48.791.245,15C 613110101 BENS IMOVEIS 9.105.959,87C 48.791.245,15C 48.791.245,15C 613110200 BENS MOVEIS 2.537.369,76C 36.725.385,52C 36.725.385,52C 613110201 BENS MOVEIS DE USO PERMANENTE 2.529.419,96C 36.536.717,49C 36.536.717,49C 613110202 BENS EM ALMOXARIFADO 7.949,80C 16.640,22C 16.640,22C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 172.027,81C 172.027,81C 613110300 TITULOS E VALORES 3.532.838,22C 3.532.838,22C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 2.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 2.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 107.732.346,17C 630.133.245,14C 630.133.245,14C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 106.908.661,26C 625.929.261,08C 625.929.261,08C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 823.684,91C 4.203.984,06C 4.203.984,06C 613400000 BENS A INCORPORAR 24.099.116,46C 158.190.903,42C 158.190.903,42C 613410000 INSCRICAO DE BENS A INCORPORAR 24.099.116,46C 158.190.903,42C 158.190.903,42C 620000000 RESULTADO EXTRA-ORCAMENTARIO 314.998.555,70C 4.224.541.143,79C 4.224.541.143,79C 622000000 INTERFERENCIAS ATIVAS 102.748.603,18C 765.920.524,55C 765.920.524,55C 622100000 TRANSFERENCIAS DE VALORES 102.748.603,18C 765.920.524,55C 765.920.524,55C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 67.537.726,17C 517.026.409,95C 517.026.409,95C 622110100 = INCORPORACAO DE DIREITOS 685.226,63C 7.161.725,84C 7.161.725,84C 622110200 = DESINCORPORACAO DE OBRIGACOES 66.852.499,54C 509.864.684,11C 509.864.684,11C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 33.736.843,98C 245.815.930,00C 245.815.930,00C 622120100 INCORPORACAO DE ATIVOS 33.736.843,98C 245.815.930,00C 245.815.930,00C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 22.485.725,89C 156.006.899,57C 156.006.899,57C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 11.251.118,09C 89.809.030,43C 89.809.030,43C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.474.033,03C 3.078.184,60C 3.078.184,60C 622130100 INCORPORACAO DO ATIVO COMPENSADO 1.474.033,03C 1.539.092,30C 1.539.092,30C 622130101 = INCORPORACAO DO COMPENSADO 1.474.033,03C 1.539.092,30C 1.539.092,30C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 1.539.092,30C 1.539.092,30C 622130201 = DESINCORPORACAO DO COMPENSADO 1.539.092,30C 1.539.092,30C 623000000 ACRESCIMOS PATRIMONIAIS 212.249.952,52C 3.458.620.619,24C 3.458.620.619,24C 623100000 INCORPORACOES DE ATIVOS 36.406.479,84C 404.179.964,92C 404.179.964,92C 623110000 INCORPORACAO DE BENS IMOVEIS 63.863,19C 17.198.600,79C 17.198.600,79C 623110100 BENS IMOVEIS 63.863,19C 17.198.600,79C 17.198.600,79C 623120000 INCORPORACAO DE BENS MOVEIS 36.591.406,76C 341.823.022,56C 341.823.022,56C 623120100 BENS MOVEIS DE USO PERMANENTE 1.436.871,96C 58.128.969,39C 58.128.969,39C 623120101 BENS MOVEIS POR AQUISICAO 50.339,11C 53.052.050,77C 53.052.050,77C 623120105 BENS MOVEIS POR DOACAO 1.457.535,71C 1.457.535,71C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.386.532,85C 3.619.382,91C 3.619.382,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 22/10/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120200 BENS EM ALMOXARIFADO 35.154.534,80C 283.694.053,17C 283.694.053,17C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 21.172.822,60C 80.802.590,13C 80.802.590,13C 623120204 DOACAO 958.853,90C 960.538,38C 960.538,38C 623120207 DEVOLUCOES 0,19C 358,67C 358,67C 623120212 = TRANSFERENCIAS 808.523,00C 16.599.881,38C 16.599.881,38C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 12.214.335,11C 185.330.684,61C 185.330.684,61C 623170000 INCORPORACAO DE DIREITOS 248.790,11D 45.158.341,57C 45.158.341,57C 623170200 CREDITOS A RECEBER - CURTO PRAZO 3.788,59C 34.949.832,87C 34.949.832,87C 623170400 DIVERSOS RESPONSAVEIS 295.898,39D 9.832.782,31C 9.832.782,31C 623172000 ENTIDADES DEVEDORAS 1.734,46C 1.734,46C 623172800 CREDITOS INTRAGOVERNAMENTAIS 43.319,69C 373.977,29C 373.977,29C 623179000 BENS PENDENTES 14,64C 14,64C 623200000 AJUSTES DE BENS, VALORES E CREDITO 97.620.731,14C 672.792.186,34C 672.792.186,34C 623210000 REAVALIZACOES DE BENS 109.637,00C 331.327,28C 331.327,28C 623210100 BENS IMOVEIS 184.807,32C 184.807,32C 623210300 BENS EM ALMOXARIFADO 109.637,00C 146.519,96C 146.519,96C 623230000 AJUSTES DE CREDITOS 82.559.791,65C 555.602.084,13C 555.602.084,13C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 82.559.791,65C 555.602.084,13C 555.602.084,13C 623240000 ATUALIZACAO DE VALORES VINCULADOS 14.951.302,49C 116.858.774,93C 116.858.774,93C 623240100 RECURSOS VINCULADOS - CONTAS A E B 14.951.302,49C 116.858.774,93C 116.858.774,93C 623300000 DESINCORPORACAO DE PASSIVOS 78.222.741,54C 2.380.342.301,96C 2.380.342.301,96C 623310000 DESINCORPORACAO DE OBRIGACOES 78.222.741,54C 2.380.342.301,96C 2.380.342.301,96C 623310100 CONSIGNACOES 206,48C 752.735,90C 752.735,90C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 2.749.273,64C 10.236.199,96C 10.236.199,96C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 170.364,15D 27.111.297,06C 27.111.297,06C 623311001 R.P.P. EXERCICIO ANTERIOR 700.311,10C 700.311,10C 623311002 R.P.N.P EXERCICIO ANTERIOR 170.364,15D 24.950.366,88C 24.950.366,88C 623311013 R.P.P. EXERCICIO DE 2001 13.000,00C 13.000,00C 623311015 R.P.P. EXERCICIO 2002 136.218,40C 136.218,40C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 1.311.400,68C 1.311.400,68C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 63.447.921,53C 1.587.215.821,70C 1.587.215.821,70C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 12.195.704,04C 207.300.373,75C 207.300.373,75C 623317300 OUTRAS OBRIGACOES 544.193.035,37C 544.193.035,37C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 3.532.838,22C 3.532.838,22C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 1.306.166,02C 1.306.166,02C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 1.306.166,02C 1.306.166,02C 623420100 VARIACAO CAMBIAL 1.306.166,02C 1.306.166,02C RESUMO : ATIVO = 126.593.608.088,99D PASSIVO = 131.507.092.432,23C DESPESA = 12.085.103.878,03D RECEITA = 15.853.416.384,46C RESULTADO DO EXERCICIO = 25.911.680.817,80D RESULTADO DO EXERCICIO = 17.229.883.968,13C