GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 5.533.797.075,19D 88.776.100.848,60D 122.276.419.003,22D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 139.549.893,49C 227.663.979,15C 2.831.790.279,37D 111000000 DISPONIVEL 770.951.223,47D 56.380.562,55C 156.944.141,39C 614.007.082,08D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 56.380.562,55C 156.944.141,39C 614.007.082,08D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 53.165.725,73D 76.542.785,27D 170.817.604,33D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 3.830.198,11C 13.184.743,36C 285.369,43D 111120101 BANCO BANERJ S.A. 13.470.112,79D 3.830.198,11C 13.184.743,36C 285.369,43D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 56.995.923,84D 89.727.528,63D 170.532.234,90D 111129901 = BANCO BANERJ S/A 52.659.588,48D 1.607.028,28D 22.101.974,04C 30.557.614,44D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 55.389.020,77D 111.658.314,50D 134.079.299,20D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 4.403,58C 1.172.075,83C 2.942.322,69D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 13.527.578,57C 126.684.507,13D 256.237.152,92D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 13.531.856,94D 125.341.243,13C 253.284.154,35C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 109.546.288,28C 233.486.926,66C 443.189.477,75D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 106.815.665,33C 277.683.195,48C 384.398.637,84D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 6.710,63D 122.164,36C 523.599,15D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 2.737.333,58C 44.318.433,18D 58.267.240,76D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 102.978.132,98C 508.772.787,86D 879.329.037,22D 112100000 CREDITOS A RECEBER 32.584.640,19D 12.624.538,50C 10.559.761,40C 22.024.878,79D 112110000 REDE ARRECADADORA 22.847.428,21D 12.301.246,29C 15.957.946,06C 6.889.482,15D 112110100 AGENTES ARRECADADORES 22.847.428,21D 12.301.246,29C 15.957.946,06C 6.889.482,15D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 4.017.862,77C 5.052.986,48C 2.022.578,21D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 202.486,40D 4.307,08D 202.775,30D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 8.485.869,92C 10.909.266,66C 4.664.128,64D 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 323.292,21C 5.398.104,94D 11.794.087,54D 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 295.833,10C 5.474.860,49D 9.570.172,57D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 74.169,33D 27.459,11C 74.169,33C 112199900 = OUTROS CREDITOS A RECEBER 123.586,30D 2.586,22C 121.000,08D 112200000 DEVEDORES - ENTIDADES E AGENTES 51.751.293,12D 1.593.588,60C 7.127.990,98D 58.879.284,10D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 10,00C 535,70D 2.494.879,23D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 10,00C 535,70D 2.494.879,23D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 1.593.578,60C 7.127.455,28D 56.384.404,87D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 177.259,20D 175.471,61D 288.878,92D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 0,18D 0,64C 279.757,34D 112290500 = RESPONSAVEIS POR DANOS 161.322,73D 27.351,36C 4.116.028,17D 4.277.350,90D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 129.884,08D 7.300,00D 2.119,99D 132.004,07D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 1.750.786,62C 1.675.649,60D 7.133.346,68D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 966.873,00D 6.640.557,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 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 93.157.128,27C 512.682.830,37D 520.351.454,92D 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 93.157.128,27C 512.621.449,89D 516.474.792,40D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 93.157.128,27C 512.621.449,89D 516.474.792,40D 112600000 VALORES EM TRANSITO REALIZAVEIS 4.352.080,19D 808.929,69C 808.929,69C 112610000 VALORES A CREDITAR 73.014,72C 65.903,30D 65.903,30D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112690000 OUTROS VALORES EM TRANSITO 4.425.094,91D 871.007,20C 871.007,20C 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 45.042,20D 330.657,60D 278.882.349,10D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 45.042,20D 330.657,60D 278.882.349,10D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 45.042,20D 330.657,60D 278.882.349,10D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 57.327.755,06C 336.234.783,05C 163.162.948,60D 113100000 ALMOXARIFADOS 385.921.837,46D 57.327.755,06C 274.608.139,98C 111.313.697,48D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 104.576,42C 1.136.560,19C 27.135.921,86D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 104.576,42C 1.136.560,19C 27.135.921,86D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 57.223.178,64C 273.471.579,79C 84.177.775,62D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 57.177.557,09C 273.629.645,56C 81.616.529,81D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 57.177.557,09C 273.629.645,56C 81.616.529,81D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 6.029,86D 14.795,96D 113120301 = MATERIAL DE CONSUMO 8.766,10D 6.029,86D 14.795,96D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 45.621,55C 152.035,91D 1.039.732,34D 113120401 = MATERIAL DE CONSUMO 887.696,43D 45.621,55C 152.035,91D 1.039.732,34D 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 11.275.759,25C 7.742.921,03C 114100000 DESPESAS PENDENTES 7.742.921,03D 11.275.759,25C 7.742.921,03C 114120000 DESPESAS ANTECIPADAS 7.742.921,03D 11.275.759,25C 7.742.921,03C 114129900 = OUTRAS DESPESAS ANTECIPADAS 7.742.921,03D 11.275.759,25C 7.742.921,03C 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.410.806.133,01D 88.412.316,35D 235.514.921,54C 1.175.291.211,47D 116020000 = CONTA B - C.E.F. 1.689,80D 190.125.617,26C 160,81C 1.528,99D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 278.537.933,61D 235.514.760,73C 1.175.289.682,48D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 49.471.072,44C 60.997.018,02C 14.362.554.967,16D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 49.471.072,44C 60.997.018,02C 14.362.554.967,16D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.233.022,98C 61.833.698,99C 8.693.579.673,58D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.233.022,98C 61.833.698,99C 8.693.579.673,58D 122200000 CONCESSOES 79.290.469,74D 56.871.135,00C 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 56.871.135,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 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 96.457,55C 871.354,32C 152.710.565,98D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 96.457,55C 871.354,32C 152.710.565,98D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 10.729.543,09D 60.595.791,54D 5.466.186.466,32D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 10.729.543,09D 60.595.791,54D 5.466.186.466,32D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 14.307.230,67D 135.360.873,54D 7.633.083.302,33D 141000000 INVESTIMENTOS 5.687.720.256,38D 157.270,57D 9.663.914,29C 5.678.056.342,09D 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 157.270,57D 9.663.914,29C 26.608.754,72D 141420000 BENS A INCORPORAR 36.272.669,01D 157.270,57D 9.663.914,29C 26.608.754,72D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 14.757,24C 6.137.256,98C 25.285.518,00D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 172.027,81D 3.520.773,25C 1.308.198,32D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 7.743,94D 15.038,40D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 13.628,00C 142000000 IMOBILIZADO 1.810.002.172,41D 14.149.960,10D 145.024.787,83D 1.955.026.960,24D 142100000 BENS 1.810.002.172,41D 14.149.960,10D 145.024.787,83D 1.955.026.960,24D 142110000 BENS IMOVEIS 1.185.494.863,27D 13.514.416,13D 78.330.946,12D 1.263.825.809,39D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 484.589,49D 7.969.474,54D 142110200 DESAPROPRIACOES 18.535.805,60D 1.572.472,56D 6.719.512,43D 25.255.318,03D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.957.453,55D 30.461,57C 5.926.991,98D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 99.122.594,28D 6.855.164,51D 34.922.242,37D 134.044.836,65D 142110600 INSTALACOES 12.156.265,33D 890.675,61D 2.064.017,40D 14.220.282,73D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 421.926,32D 5.072.699,01D 76.546.063,25D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 3.774.177,13D 24.016.702,16D 278.097.188,91D 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 12.917.982,45D 97.540.782,31D 647.492.754,38D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 155.678,06D 2.111.605,03D 75.389.004,05D 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 6.323.925,31D 31.782.060,90D 196.042.835,32D 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 1.168.000,00D 3.808.860,47D 23.612.318,31D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 234.547,49D 2.942.991,11D 43.357.278,49D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 5.563,58D 97.572,22D 6.058.722,70D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 1.069,82D 51.627,23D 621.212,16D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 898,01D 144.240,57D 2.075.833,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 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 18.931,54D 268.758,76D 4.154.691,81D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 1.880,01D 184.240,99D 1.210.695,50D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 8.880,00D 5.133.340,06D 20.841.391,02D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 8.447,00D 51.715,07D 801.303,14D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 118.660,00D 119.035,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 1.970.212,63D 8.427.556,93D 78.869.892,12D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 606.788,59D 32.407.117,30D 71.431.254,23D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 136.432,89D 1.691.795,34D 21.124.957,63D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 584,00D 1.369.204,49D 25.400.746,90D 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 2.051.854,69D 2.479.876,83D 35.857.674,97D 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 224.288,83D 2.130.118,47D 11.903.304,37D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 12.282.438,48C 30.846.955,24C 43.725.577,48D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 1.743.980,25C 2.353.637,21D 29.505.929,94D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 1.743.980,25C 2.353.637,21D 29.503.376,94D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 10.538.458,23C 33.200.592,45C 14.219.647,54D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 10.598.458,23C 33.257.065,46C 14.141.371,12D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 9.455,83D 60.000,00D 56.473,01D 65.928,84D 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 5.708.510.810,45D 88.929.400.972,23D 97.448.990.454,36D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 23.900.516.131,00D 23.900.516.131,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 23.900.516.131,00D 23.900.516.131,00D 191110000 = RECEITA A REALIZAR 2.067.525.347,41C 9.525.673.326,58D 9.525.673.326,58D 191140000 = RECEITA REALIZADA 2.067.525.347,41D 14.374.842.804,42D 14.374.842.804,42D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.067.525.347,41D 14.374.842.804,42D 14.374.842.804,42D 191219900 * OUTRAS ARRECADACOES 2.067.525.347,41C 14.374.842.804,42C 14.374.842.804,42C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.757.322.803,88D 40.259.155.251,01D 40.259.155.251,01D 192100000 DOTACAO ORCAMENTARIA 6.032.570,00D 17.456.898.312,75D 17.456.898.312,75D 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 95.342.843,32D 1.621.767.237,07D 1.621.767.237,07D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 1.300.000,00D 1.300.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 95.342.843,32D 1.620.129.429,07D 1.620.129.429,07D 192120800 = TRANSFERENCIAS DA UNIAO 337.808,00D 337.808,00D 192190000 DOTACAO CANCELADA 89.310.273,32C 1.918.250.432,32C 1.918.250.432,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 11.965.390,91D 170.427.886,80D 170.427.886,80D 192190109 * = REDUCAO 11.965.390,91C 170.427.886,80C 170.427.886,80C 192190300 * = CANCELAMENTO DE DOTACAO 89.310.273,32C 1.918.250.432,32C 1.918.250.432,32C 192200000 MOVIMENTO DE CREDITOS 11.194.488,09D 208.452.508,60D 208.452.508,60D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 11.160.088,09D 208.245.508,60D 208.245.508,60D 192210100 = DESTAQUE RECEBIDO 11.160.088,09D 208.245.508,60D 208.245.508,60D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 34.400,00D 207.000,00D 207.000,00D 192220100 = PROVISAO RECEBIDA 34.400,00D 207.000,00D 207.000,00D 192300000 DETALHAMENTO DE CREDITO 43.071.151,21D 278.226.528,20D 278.226.528,20D 192310000 = CREDITOS A DETALHAR 43.071.151,21D 278.226.528,20D 278.226.528,20D 192400000 EXECUCAO DA DESPESA 1.135.315.549,67D 12.102.297.302,57D 12.102.297.302,57D 192410000 EMPENHO DA DESPESA 1.135.315.549,67D 12.102.297.302,57D 12.102.297.302,57D 192410100 EMPENHO POR EMISSAO 1.135.315.549,67D 12.102.297.302,57D 12.102.297.302,57D 192410101 = EMISSAO DE EMPENHO 348.145.277,73D 8.452.410.950,51D 8.452.410.950,51D 192410102 = REFORCO DE EMPENHO 866.550.413,45D 4.635.213.443,10D 4.635.213.443,10D 192410109 * = ANULACAO DE EMPENHO 79.380.141,51C 985.327.091,04C 985.327.091,04C 192500000 PAGAMENTO DA DESPESA 1.561.709.044,91D 10.213.280.598,89D 10.213.280.598,89D 192510000 DESPESAS PAGAS 1.561.709.044,91D 10.213.280.598,89D 10.213.280.598,89D 192510100 = DESPESAS PAGAS POR EMPENHO 1.456.051.878,76D 9.366.152.035,26D 9.366.152.035,26D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 105.657.166,15D 847.128.563,63D 847.128.563,63D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 2.951.510.193,03D 24.152.040.426,11D 28.681.604.924,38D 193120101 = COTAS DE DESPESA INDISPONIVEL 561.372.795,03C 13.323.602.526,16D 13.323.602.526,16D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.031.306.969,99D 23.098.175.999,79D 23.098.175.999,79D 193120199 * DIVERSAS COTAS DE DESPESA 469.934.174,96C 36.421.778.525,95C 36.421.778.525,95C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 24.244.752,86D 406.011.958,19C 1.775.745.398,29D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 24.244.752,86D 406.011.958,19C 1.775.745.398,29D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 49.326.332,85D 302.685.546,92D 2.484.442.903,40D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 192.579.069,79D 1.375.780.207,86D 5.630.791.624,35D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 217.660.649,78C 2.084.658.181,25C 6.339.669.597,74C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 25.890.575,59D 70.502.384,72D 74.297.110,62D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 25.890.575,59C 70.321.916,44C 74.116.642,34C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 56.937.458,29D 282.373.250,06C 2.065.433.891,73D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 56.937.458,29D 282.373.250,06C 2.065.433.891,73D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 56.937.458,29D 282.373.250,06C 2.065.433.891,73D 193400000 CREDORES POR EMPENHO 1.265.392.902,69D 13.406.565.288,45D 13.406.565.288,45D 193410000 = VALORES COMPROMETIDOS 1.135.315.549,67D 12.102.297.302,57D 12.102.297.302,57D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 583.227,98D 48.951.774,56D 48.951.774,56D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 64.747.062,52D 627.658.105,66D 627.658.105,66D 193440000 = DESPESAS LIQUIDADAS A PAGAR 64.747.062,52D 627.658.105,66D 627.658.105,66D 193500000 OBRIGACOES PAGAS 1.604.935.079,19D 11.433.860.345,91D 11.433.860.345,91D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.604.935.079,19D 11.433.860.345,91D 11.433.860.345,91D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.289.183.886,85D 7.811.429.804,67D 7.811.429.804,67D 193510200 = CONSIGNACOES 107.207.315,31D 1.046.327.373,33D 1.046.327.373,33D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.113.842,39D 17.591.798,78D 17.591.798,78D 193510400 = ENTIDADES E AGENTES CREDORES 31.561.618,11D 316.384.123,87D 316.384.123,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510600 = SENTENCAS JUDICIAIS 738.210,10D 4.769.660,11D 4.769.660,11D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 166.840.804,02D 1.554.248.900,29D 1.554.248.900,29D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 27.187,89D 473.330,30D 473.330,30D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.373.000,14D 649.025.154,63D 649.025.154,63D 193511300 = RESTOS A PAGAR - 1998 198,79D 825,94D 825,94D 193511400 = RESTOS A PAGAR - 1999 1.539,38D 3.664,46D 3.664,46D 193511600 = RESTOS A PAGAR - 2001 6.408.924,76D 6.485.540,38D 6.485.540,38D 193511700 = RESTOS A PAGAR - 2002 478.551,45D 27.120.169,15D 27.120.169,15D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 175.706,54C 25.950.401,74C 957.795.786,69D 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 72.606,17C 72.606,17C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 2.900,00C 2.900,00C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 69.706,17C 69.706,17C 195900000 CANCELAMENTO DE RESTOS A PAGAR 175.706,54C 25.970.260,53C 25.970.260,53C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 175.706,54C 25.120.731,03C 25.120.731,03C 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 2.701.344,01D 26.585.021,17D 26.725.987,44D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 29.196,11C 28.723,40C 112.242,87D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 178,14C 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 140.966,27D 29.017,97C 28.723,40C 112.242,87D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.730.540,12D 26.613.744,57D 26.613.744,57D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.730.540,12D 26.613.744,57D 26.613.744,57D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 2.847.823,93C 617.054.544,68D 3.623.192.373,84D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 38.747.247,93D 378.826.598,49D 2.270.979.339,42D 199110000 DE TERCEIROS 963.030.124,68D 26.641.694,20D 280.013.504,91D 1.243.043.629,59D 199110100 = EM CAUCAO 305.170.381,18D 26.584.271,21D 115.128.914,30D 420.299.295,48D 199110200 EM GARANTIA 657.859.743,50D 57.422,99D 164.884.590,61D 822.744.334,11D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 61.770,29D 177.472,19D 2.160.651,31D 199110203 = FIANCA BANCARIA 2.012.208,38D 4.347,30C 171.076,42D 2.183.284,80D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 164.536.042,00D 818.385.478,00D 199120000 COM TERCEIROS 927.452.218,46D 12.105.553,73D 98.800.064,68D 1.026.252.283,14D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 146.423,49D 1.431.145,43D 4.705.829,45D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 11.959.130,24D 97.368.919,25D 1.019.642.703,69D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.670.397,79D 1.666,90D 1.672.064,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 9.132.716,74C 5.513.817,66D 649.966.905,05D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 9.132.716,74C 5.513.817,66D 649.966.905,05D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 9.155.925,94C 5.439.689,72D 648.221.003,22D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 119.070,47D 51.795,47D 1.293.326,67D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 95.861,27C 22.332,47D 452.575,16D 199400000 CONCESSOES/ALIENACOES - OUTRAS 84.824.966,82D 56.871.135,00C 60.887.756,25C 23.937.210,57D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 79.290.469,74D 56.871.135,00C 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 23.822.779,86D 373.762.695,16D 638.823.838,38D 199720000 SEGUROS 32.876.189,28D 32.876.189,28D 199720100 = CONTRATOS DE SEGUROS 32.876.189,28D 32.876.189,28D 199740000 CONVENIOS DE TERCEIROS 123.564.221,10D 359.192,86D 174.266.750,25D 297.830.971,35D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 2.668.585,11C 117.873.632,70D 154.525.589,72D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 1.722.949,99C 118.168.992,01D 146.861.911,04D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 945.635,12C 295.359,31C 7.663.678,68D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 3.988.380,55C 36.424.607,91D 46.404.769,76D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 6.448.707,07D 2.877.824,16C 59.920.707,24D 199740400 = CONVENIOS A APROVAR 11.235.327,34D 505.000,00D 20.529.003,97D 31.764.331,31D 199740900 = CONVENIOS DEVOLVIDOS 2.898.243,49D 62.451,45D 2.317.329,83D 5.215.573,32D 199741100 = CONVENIOS RECEBIDOS 80.577.946,48D 1.722.949,99D 42.910.720,91D 123.488.667,39D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 359.192,86D 1.658.441,40D 4.112.886,78D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 945.635,12D 11.823.955,24D 15.703.827,46D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 62.451,45C 2.317.329,83C 5.215.573,32C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 2.965.326,52C 54.075.787,72C 138.089.808,31C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 23.463.587,00D 199.495.944,91D 308.116.677,75D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 2.261.181,16D 173.786.243,70D 210.445.119,07D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 19.467.638,43D 19.858.084,46D 25.297.614,73D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 1.734.767,41D 9.682.544,39C 17.929.822,97D 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 21.202.405,84D 25.709.701,21D 97.671.558,68D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 31.831,39D 8.321,16D 24.402,10D 56.233,49D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 36.275,95C 199759900 * = RECURSOS APLICADOS 71.957.412,91C 21.210.727,00C 25.734.103,31C 97.691.516,22C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 586.000,02D 80.160.810,38C 39.485.080,42D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 558.921,34D 4.421.950,06D 4.421.950,06D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 27.078,68D 84.582.760,44C 35.063.130,36D 200000000 PASSIVO 33.500.318.154,62C 6.169.599.236,46C 92.636.221.841,37C 126.136.539.995,99C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 56.705.917,37C 73.718.490,81C 3.085.251.540,49C 211000000 DEPOSITOS 598.420.909,96C 1.226.819,75C 165.604.293,97D 432.816.615,99C 211100000 CONSIGNACOES 432.778.596,42C 2.200.454,72D 198.019.355,92D 234.759.240,50C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 486.698,92D 193.926.312,85D 84.795.580,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 197.400,92D 334.825,26C 1.395.314,99C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 215,63D 761,31C 34.609,62C 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 1.412.018,70D 194.935.105,46D 71.377.993,65C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 1.120.794,96C 669.898,84C 5.935.330,61C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 2.141,37C 2.883,57C 2.960,34C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 72.777,39C 3.915.367,18D 5.070.872,90C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 72.777,39C 3.915.367,18D 5.070.872,90C 211130000 TESOURO NACIONAL 2.112.143,88C 175.533,49D 258.123,57D 1.854.020,31C 211130100 IRRF DE SERVIDORES 103.864,47C 21.593,63C 125.458,10C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 70.275,59D 367.672,03D 1.640.607,38C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 22.636,10D 18.915,02C 18.915,02C 211130500 = COFINS - LEI 10.833/2003 67.908,33D 56.745,06C 56.745,06C 211130600 = PIS/PASEP - LEI 10.833/2003. 14.713,47D 12.294,75C 12.294,75C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 1.359.017,68D 3.169.197,52D 21.322.387,23C 211140200 ISS A RECOLHER 11.530,14C 11.489,18C 40,96D 11.489,18C 211140300 IRRF DE SERVIDORES 24.416.718,38C 1.359.817,42D 3.284.295,70D 21.132.422,68C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 18.626,05D 97.028,87C 160.365,10C 211140600 = ISSQN RETIDO A RECOLHER 7.936,61C 18.110,27C 18.110,27C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 376.902,41C 909.543,76C 119.376.277,66C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 20.601,17D 166.137,79D 459.617,23C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 31.760,41D 127.140,24C 5.513.126,90C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 95.530,76C 334.069,31D 3.750.584,16C 211170400 = EMPRESTIMOS 49.715.836,61C 626.760,87C 112.761,29C 49.828.597,90C 211170500 = PLANOS DE SEGUROS E SAUDE 304.230,60C 9.437,22C 161.208,09C 465.438,69C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 302.464,86D 1.008.641,24C 59.358.912,78C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 628.884,43D 2.340.101,44C 2.340.101,44C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 3.427.274,47C 32.415.061,95C 198.057.375,49C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 833,00C 1.177,61C 3.340,01C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 2.692.977,40C 24.037.321,92C 168.198.065,53C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 16.256,16D 3.625.363,51D 9.822.884,24C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 92.657,51D 3.512.910,24C 5.187.271,73C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 5.079,23C 6.064,92C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 584.194,05C 6.946.345,67C 8.868.702,62C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 584.194,05C 6.946.345,67C 6.946.345,67C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 258.183,69C 1.537.590,79C 5.971.046,44C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 258.183,69C 1.537.590,79C 5.971.046,44C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 55.594.739,12C 116.508.713,26D 1.633.024.918,71C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 55.487.646,54C 88.729.035,16D 1.611.683.718,26C 212110000 FORNECEDORES E CREDORES 7.137.638,48D 59.774.402,44C 59.774.402,44C 212110100 = FORNECEDORES E CREDORES 3.668.691,61C 51.685.677,12C 51.685.677,12C 212110200 = ADIANTAMENTOS CONCEDIDOS 18.537,50C 391.277,54C 391.277,54C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 10.142.754,69D 2.212.720,67C 2.212.720,67C 212110400 = DIARIAS 128.152,80C 170.797,59C 170.797,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111000 ESTAGIARIOS E CELETISTAS 810.265,70D 5.313.929,52C 5.313.929,52C 212111001 = PESSOAL ESTAGIARIO 7.167,11C 185.072,45C 185.072,45C 212111002 = PESSOAL CELETISTA 817.432,81D 5.128.857,07C 5.128.857,07C 212120000 PESSOAL A PAGAR 78.710.755,03C 545.864.904,10C 545.864.904,10C 212120100 = PESSOAL CIVIL A PAGAR 11.981.198,99D 140.612.759,59C 140.612.759,59C 212120200 = PESSOAL MILITAR A PAGAR 2.132.882,57C 79.525.499,56C 79.525.499,56C 212120700 = PESSOAL A PAGAR - FUNDEF 57.285.287,00C 98.591.974,69C 98.591.974,69C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 13.071,67D 540.568,39C 540.568,39C 212120900 = 13. SALARIO PROVISIONADO 31.254.698,26C 226.198.527,46C 226.198.527,46C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 32.157,86C 395.574,41C 395.574,41C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 3.093.151,32C 6.689.521,51C 6.689.521,51C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 153.160,00D 3.174.329,13C 3.174.329,13C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 6.203,76C 6.237,44C 6.237,44C 212130300 = FGTS 966.447,55C 1.196.886,77C 1.196.886,77C 212132000 = PROVISAO INSS S/ 13.SALARIO 2.271.308,69C 2.309.100,84C 2.309.100,84C 212133000 = PROVISãO FGTS S/ 13.SALARIO 2.351,32C 2.351,32C 2.351,32C 212139900 = OUTROS ENCARGOS 616,01C 616,01C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 9.930.983,93D 15.317.499,03C 15.317.499,03C 212140600 = TRANSFERENCIAS A MUNICIPIOS 10.016.102,24D 15.228.321,67C 15.228.321,67C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 127,43C 4.186,48C 4.186,48C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 80.000,00C 80.000,00C 80.000,00C 212141300 = TRANSFERENCIAS A UNIAO 4.990,88C 4.990,88C 4.990,88C 212150000 SENTENCAS JUDICIAIS 11.778,58C 11.778,58C 11.778,58C 212150300 SENTENCAS JUDICIAIS 11.778,58C 11.778,58C 11.778,58C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 11.778,58C 11.778,58C 11.778,58C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 9.259.415,98D 716.387.140,82D 984.025.612,60C 212160100 RESTOS A PAGAR 983.746.188,43C 8.521.205,88D 710.306.080,03D 273.440.108,40C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 814.220,47D 612.234.414,61D 35.118.047,02C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 758.934,52D 74.072.505,59D 15.497.027,53C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 58.836,51D 9.754.279,39C 9.754.279,39C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 198,79D 81.666,68C 78.964.295,47C 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 1.539,38D 7.993,05D 5.782.931,34C 212160112 = R.P.P. EXERCICIO/2000 8.260.588,10C 2.478,75D 8.258.109,35C 212160113 = R.P.P. EXERCICIO DE 2001 44.670.393,98C 6.408.924,76D 6.498.540,38D 38.171.853,60C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 478.551,45D 27.326.093,72D 81.893.564,70C 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 193.608,83D 4.890.937,36D 700.153.498,44C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 32.000,20D 946.078,13D 199.574.460,92C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 243.352.390,31C 149.352,91D 3.466.234,55D 239.886.155,76C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 261.171.506,44C 12.255,72D 478.624,68D 260.692.881,76C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 10.665.361,19C 544.601,27D 1.190.123,43D 9.475.237,76C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.665.361,19C 544.601,27D 1.190.123,43D 9.475.237,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212200000 CREDORES - ENTIDADES E AGENTES 48.973.478,41C 222.992,00C 27.652.266,58D 21.321.211,83C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 202.763,75C 27.333.303,18D 2.563.534,13C 212220000 CREDITOS DE TERCEIROS 2.744.463,76C 2.744.463,76C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.744.463,76C 2.744.463,76C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.177.438,59C 6.139,48C 62.781,22C 2.240.219,81C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 14.088,77C 381.744,62D 1.960.969,33C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 5.099,50C 38.113,50C 759.900,99C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 5.475,55C 42.476,72C 692.601,53C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 3.513,72C 462.334,84D 508.466,81C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 115.899,42D 127.411,52D 19.988,62C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 115.899,42D 127.411,52D 19.988,62C 212320100 = INATIVOS CREDORES 147.400,14C 115.899,42D 127.411,52D 19.988,62C 214000000 VALORES PENDENTES A CURTO PRAZO 25.939,34D 1.084,28C 1.084,28C 214100000 RECEITAS PENDENTES 25.939,34D 1.084,28C 1.084,28C 214110000 RECEITAS A CLASSIFICAR 25.939,34D 1.084,28C 1.084,28C 214110100 RECEITA A CLASSIFICAR 25.939,34D 1.084,28C 1.084,28C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 89.702,16D 355.830.413,76C 1.019.408.921,51C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 89.702,16D 355.830.413,76C 1.019.408.921,51C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 89.702,16D 7.499.165,47C 671.075.348,89C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 116.780,84D 2.273.223,29D 561.218.261,03C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 27.078,68C 9.772.388,76C 108.927.105,87C 216130000 OBRIGACOES CONTRATUAIS 348.327.015,65C 348.327.015,65C 216130900 = CESSAO DE DIREITOS - ROYALTIES D 348.327.015,65C 348.327.015,65C 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 404.382.508,64C 3.633.090.827,39C 62.107.902.779,44C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 404.382.508,64C 3.633.090.827,39C 62.107.902.779,44C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 34.167.908,83D 2.916.554.615,52C 39.027.726.647,17C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 34.167.908,83D 2.916.554.615,52C 39.027.726.647,17C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 544.193.035,37D 541.336.990,42D 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 398.883.396,48C 2.673.902.971,03C 28.894.131.563,21C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 15.829.513,30C 26.145.170,34C 875.172.235,85C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 1.940.667,49D 4.694.867,27C 61.264.658,83C 222120600 = UNIAO 8.444.009.591,98C 97.252.884,25C 753.148.597,30C 9.197.158.189,28C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 47.431.367,57D 78.499.296,51C 2.415.507.745,96C 222210000 EM TITULOS 4.530.932,30C 153.569,14D 74.150,16C 4.605.082,46C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 153.569,14D 74.150,16C 4.605.082,46C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 31.889,48D 15.796,25C 766.546,97C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 121.679,66D 58.353,91C 3.838.535,49C 222220000 POR CONTRATOS 2.332.477.517,15C 47.277.798,43D 78.425.146,35C 2.410.902.663,50C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 29.210.560,41D 63.708.175,78C 1.414.811.860,80C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 25.080.504,15D 29.009.635,05C 892.767.167,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 4.130.056,26D 34.698.540,73C 522.044.693,77C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 18.067.238,02D 14.716.970,57C 996.090.802,70C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 18.067.238,02D 14.716.970,57C 996.090.802,70C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 544.653.931,48C 647.881.392,94C 5.156.504.474,13C 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 103.227.461,46C 1.212.073.796,51C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 544.653.931,48C 544.653.931,48C 544.653.931,48C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 58.672.146,44D 9.844.477,58D 15.508.163.912,18C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 155.001,96D 1.518.270,74C 70.347.121,29C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 278.239.401,79D 231.085.005,63D 15.218.094.533,58C 222430000 OBRIGACOES SOCIAIS E FISCAIS 219.722.257,31C 219.722.257,31C 219.722.257,31C 222430100 = SOCIAIS 219.722.257,31C 219.722.257,31C 219.722.257,31C 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 5.708.510.810,45C 88.929.400.972,23C 97.448.990.454,36C 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 2.757.322.803,88C 40.259.155.251,01C 40.259.155.251,01C 292100000 DISPONIBILIDADE DE CREDITO 12.077.658,97C 17.500.812.084,23C 17.500.812.084,23C 292110000 = CREDITO DISPONIVEL 403.838.093,13D 968.591.040,40C 968.591.040,40C 292120000 CREDITO INDISPONIVEL 719.399.797,57D 4.429.923.741,26C 4.429.923.741,26C 292120100 CONTENCAO DE CREDITO 719.399.797,57D 4.429.923.741,26C 4.429.923.741,26C 292120101 = CREDITO CONTIDO 711.343.916,57D 4.332.695.527,26C 4.332.695.527,26C 292120103 = CREDITO CONTINGENCIADO PARA REMA 2.010,00C 2.010,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 8.055.881,00D 97.226.204,00C 97.226.204,00C 292130000 CREDITO UTILIZADO 1.135.315.549,67C 12.102.297.302,57C 12.102.297.302,57C 292130100 = CREDITO EMPENHADO LIQUIDO 491.140.557,76D 1.261.358.598,02C 1.261.358.598,02C 292130200 = CREDITO REALIZADO LIQUIDO 1.626.456.107,43C 10.840.938.704,55C 10.840.938.704,55C 292180101 = CREDITOS A LIBERAR 719.399.797,57D 4.429.923.741,26C 4.429.923.741,26C 292180102 = CREDITOS LIBERADOS 725.432.367,57C 13.026.974.571,49C 13.026.974.571,49C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 6.032.570,00D 17.456.898.312,75D 17.456.898.312,75D 292180201 = CREDITOS LIBERADOS CANCELADOS 304,00C 123.304,00C 123.304,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 304,00D 123.304,00D 123.304,00D 292200000 MOVIMENTO DE CREDITOS 5.149.399,12C 164.538.737,12C 164.538.737,12C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.122.399,12C 164.430.737,12C 164.430.737,12C 292210100 = DESTAQUE CONCEDIDO 5.122.399,12C 164.430.737,12C 164.430.737,12C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.000,00C 108.000,00C 108.000,00C 292220100 = PROVISAO CONCEDIDA 27.000,00C 108.000,00C 108.000,00C 292300000 DETALHAMENTO DE CREDITO 43.071.151,21C 278.226.528,20C 278.226.528,20C 292310000 = CREDITOS A DETALHADOS 43.071.151,21C 278.226.528,20C 278.226.528,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292400000 EXECUCAO DA DESPESA 1.135.315.549,67C 12.102.297.302,57C 12.102.297.302,57C 292410000 DESPESA EMPENHADA 491.140.557,76D 1.261.358.598,02C 1.261.358.598,02C 292410100 COMPROMISSOS A LIQUIDAR 491.140.557,76D 1.261.358.598,02C 1.261.358.598,02C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 491.140.557,76D 1.261.358.598,02C 1.261.358.598,02C 292420000 DESPESA REALIZADA 1.626.456.107,43C 10.840.938.704,55C 10.840.938.704,55C 292420100 EMPENHOS LIQUIDADOS 1.626.456.107,43C 10.840.938.704,55C 10.840.938.704,55C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.626.456.107,43C 10.840.938.704,55C 10.840.938.704,55C 292500000 PAGAMENTO DA DESPESA 1.561.709.044,91C 10.213.280.598,89C 10.213.280.598,89C 292510000 DESPESAS PAGAS 1.561.709.044,91C 10.213.280.598,89C 10.213.280.598,89C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.456.051.878,76C 9.366.152.035,26C 9.366.152.035,26C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 105.657.166,15C 847.128.563,63C 847.128.563,63C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 2.951.510.193,03C 24.152.040.426,11C 28.681.604.924,38C 293120101 = COTAS DE DESPESA INDISPONIVEL 82.065.890,69C 17.206.845.886,10C 17.206.845.886,10C 293120102 = COTAS DE DESPESA A PROGRAMAR 711.554.715,57C 12.918.297.232,49C 12.918.297.232,49C 293120199 * DIVERSAS COTAS DE DESPESAS 793.620.606,26D 30.125.143.118,59D 30.125.143.118,59D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 24.244.752,86C 406.011.958,19D 1.775.745.398,29C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 24.244.752,86C 406.011.958,19D 1.775.745.398,29C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 56.937.458,29C 282.373.250,06D 2.065.433.891,73C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 65.458.664,17C 427.932.829,97C 1.791.993.783,33C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 64.735.283,94C 627.646.327,08C 627.646.327,08C 293310200 = CONSIGNACOES 432.778.596,42C 2.200.454,72D 198.250.874,18D 234.527.722,24C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 3.427.274,47C 32.258.925,86C 197.901.239,40C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 222.992,00C 27.652.266,58D 21.321.211,83C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 738.210,10D 6.081.060,79D 709.628.736,20C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 11.778,58C 11.778,58C 11.778,58C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 8.521.205,88D 710.306.080,03D 273.440.108,40C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 1.631.991,50D 676.552.640,81D 60.369.353,94C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 198,79D 81.666,68C 78.964.295,47C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 1.539,38D 7.993,05D 5.782.931,34C 293320600 = RESTOS A PAGAR PROCESSADO-2000 8.260.588,10C 2.478,75D 8.258.109,35C 293320700 = RESTOS A PAGAR PROCESSADO-2001 44.670.393,98C 6.408.924,76D 6.498.540,38D 38.171.853,60C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 478.551,45D 27.326.093,72D 81.893.564,70C 293400000 LIQUIDACAO DE COMPROMISSOS 1.265.392.902,69C 13.406.565.288,45C 13.406.565.288,45C 293410000 = VALORES A LIQUIDAR 491.140.557,76D 1.261.358.598,02C 1.261.358.598,02C 293420000 = VALORES LIQUIDADOS 1.626.456.107,43C 10.840.938.704,55C 10.840.938.704,55C 293430000 = VALORES LIQUIDADOS REF. RPNP 583.227,98C 48.951.774,56C 48.951.774,56C 293440000 = VALORES LIQUIDADOS A PAGAR 64.747.062,52C 627.658.105,66C 627.658.105,66C 293450000 = VALORES A PAGAR 64.747.062,52C 627.658.105,66C 627.658.105,66C 293500000 OBRIGACOES PAGAS 1.604.935.079,19C 11.433.860.345,91C 11.433.860.345,91C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.596.672.864,67C 10.751.224.991,35C 10.751.224.991,35C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.289.183.886,85C 7.811.429.804,67C 7.811.429.804,67C 293510200 = CONSIGNACOES 107.207.315,31C 1.046.327.373,33C 1.046.327.373,33C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.113.842,39C 17.591.798,78C 17.591.798,78C 293510400 = ENTIDADES E AGENTES CREDORES 31.561.618,11C 316.384.123,87C 316.384.123,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 738.210,10C 4.769.660,11C 4.769.660,11C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 166.840.804,02C 1.554.248.900,29C 1.554.248.900,29C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 27.187,89C 473.330,30C 473.330,30C 293520000 RESTOS A PAGAR 8.262.214,52C 682.635.354,56C 682.635.354,56C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.373.000,14C 649.025.154,63C 649.025.154,63C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 198,79C 825,94C 825,94C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.539,38C 3.664,46C 3.664,46C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 6.408.924,76C 6.485.540,38C 6.485.540,38C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 478.551,45C 27.120.169,15C 27.120.169,15C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 175.706,54D 25.950.401,74D 957.795.786,69C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 758.934,52D 74.072.505,59D 15.497.027,53C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 583.227,98C 48.951.774,56C 48.951.774,56C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 58.836,51D 9.754.279,39C 9.754.279,39C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 642.064,49C 39.197.495,17C 39.197.495,17C 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 814.220,47D 612.234.414,61D 35.118.047,02C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 814.220,47C 611.534.103,51C 611.534.103,51C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 246.824.193,68C 129.359,61D 246.694.834,07C 295410000 R.P. PROCESSADO A PAGAR 246.824.193,68C 6.889.214,38D 33.753.439,22D 213.070.754,46C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 78.882.628,79C 198,79D 81.666,68C 78.964.295,47C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.790.924,39C 1.539,38D 7.993,05D 5.782.931,34C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 8.260.588,10C 2.478,75D 8.258.109,35C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 44.670.393,98C 6.408.924,76D 6.498.540,38D 38.171.853,60C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 478.551,45D 27.326.093,72D 81.893.564,70C 295420000 R.P. PROCESSADO PAGOS 6.889.214,38C 33.624.079,61C 33.624.079,61C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 198,79C 7.898,28C 7.898,28C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 1.539,38C 7.993,05C 7.993,05C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 2.478,75C 2.478,75C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 6.408.924,76C 6.485.540,38C 6.485.540,38C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 478.551,45C 27.120.169,15C 27.120.169,15C 297000000 OUTROS CONTROLES 140.966,27C 2.701.344,01C 26.585.021,17C 26.725.987,44C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 29.196,11D 28.723,40D 112.242,87C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 178,14D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 29.017,97D 28.723,40D 112.242,87C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.730.540,12C 26.613.744,57C 26.613.744,57C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.730.540,12C 26.613.744,57C 26.613.744,57C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 2.847.823,93D 617.054.544,68C 3.623.192.373,84C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 26.788.117,69C 281.444.650,34C 1.249.653.209,04C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 56.871.135,00D 60.887.756,25D 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 9.132.716,74D 5.513.817,66C 649.966.905,05C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 11.959.130,24C 97.368.919,25C 1.019.642.703,69C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 558.921,34C 4.421.950,06C 4.421.950,06C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 23.822.779,86C 373.762.695,16C 638.823.838,38C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 1.666,90C 1.672.064,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299900000 OUTRAS COMPENSACOES 119.645.890,80C 27.078,68C 84.582.760,44D 35.063.130,36C 300000000 DESPESA 1.626.456.107,43D 10.840.938.704,55D 10.840.938.704,55D 330000000 DESPESAS CORRENTES 1.539.520.792,87D 10.105.039.879,36D 10.105.039.879,36D 331000000 PESSOAL E ENCARGOS SOCIAIS 407.040.770,51D 3.207.397.534,33D 3.207.397.534,33D 331900000 APLICACOES DIRETAS 407.040.770,51D 3.207.397.534,33D 3.207.397.534,33D 331900400 CONTRATO POR TEMPO DETERMINADO 6.136.942,04D 29.358.744,62D 29.358.744,62D 331900401 REMUNERACAO 5.993.347,62D 28.694.457,36D 28.694.457,36D 331900402 OBRIGACOES PATRONAIS 102.519,84D 321.091,16D 321.091,16D 331900403 OUTRAS DESPESAS VARIAVEIS 41.074,58D 343.196,10D 343.196,10D 331900900 SALARIO-FAMILIA 36.404,68D 384.068,28D 384.068,28D 331900901 SALARIO FAMILIA 36.404,68D 384.068,28D 384.068,28D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 269.723.247,10D 2.174.422.965,66D 2.174.422.965,66D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 95.449.391,32D 842.185.458,86D 842.185.458,86D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 3.816.786,72D 41.031.221,90D 41.031.221,90D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.696.782,88D 28.537.056,94D 28.537.056,94D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 85.100,00D 85.100,00D 331901106 ADICIONAL DE PERICULOSIDADE 388.221,47D 2.709.169,47D 2.709.169,47D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 192.059,30D 1.304.607,46D 1.304.607,46D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 43.703.191,96D 315.621.807,77D 315.621.807,77D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 12.047.238,76D 94.094.918,63D 94.094.918,63D 331901110 GRATIFICACAO DE REPRESENTACAO 20.599.717,12D 159.092.830,03D 159.092.830,03D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 57.768,88D 350.095,78D 350.095,78D 331901112 AGENTE DE PESSOAL 36.571,40D 262.612,98D 262.612,98D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 10.319.326,62D 63.943.669,07D 63.943.669,07D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 9.793,29D 5.711.687,47D 5.711.687,47D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.466.143,11D 2.698.144,15D 2.698.144,15D 331901117 SUBSTITUICOES 448.776,05D 3.833.585,92D 3.833.585,92D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.855.537,96D 75.638.118,89D 75.638.118,89D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 19.560,40D 19.560,40D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.804.129,79D 14.865.534,15D 14.865.534,15D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.742,98D 641.585,56D 641.585,56D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.386.149,92D 48.117.520,12D 48.117.520,12D 331901125 13 SALARIO/GRATIFICACAO NATALINA 23.641.885,81D 182.031.739,34D 182.031.739,34D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.750.925,32D 38.502.959,45D 38.502.959,45D 331901128 INDENIZACAO DE FERIAS 486.284,62D 8.962.944,77D 8.962.944,77D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.544.737,25D 36.611.366,33D 36.611.366,33D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 8.289,74D 8.289,74D 331901131 ASSESSORAMENTO JURIDICO 127.488,00D 1.058.304,00D 1.058.304,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 192.660,96D 1.499.537,89D 1.499.537,89D 331901133 ABONO PERMANENCIA 371.265,10D 802.843,78D 802.843,78D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 26.236.587,96D 204.200.694,81D 204.200.694,81D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 88.939.928,63D 707.906.526,47D 707.906.526,47D 331901201 SOLDO 15.244.208,92D 122.572.828,69D 122.572.828,69D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.369.486,94D 121.767.022,99D 121.767.022,99D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.850.555,35D 103.249.126,52D 103.249.126,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.724.641,34D 158.496.367,79D 158.496.367,79D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 89.293,01D 745.337,77D 745.337,77D 331901207 13 SALARIO - PESSOAL MILITAR 7.738.480,67D 59.235.196,36D 59.235.196,36D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 17.923.262,40D 141.840.646,35D 141.840.646,35D 331901300 OBRIGACOES PATRONAIS 9.812.379,10D 53.270.142,77D 53.270.142,77D 331901301 FGTS 973.987,24D 1.235.127,39D 1.235.127,39D 331901302 INSS 5.044.984,24D 21.706.491,65D 21.706.491,65D 331901303 SEGURO DE ACIDENTE DE TRABALHO 17.142,27D 129.965,91D 129.965,91D 331901304 IASERJ 2.263.181,50D 18.024.100,92D 18.024.100,92D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.512.924,61D 12.170.275,00D 12.170.275,00D 331901399 OUTRAS OBRIGACOES PATRONAIS 159,24D 4.181,90D 4.181,90D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 29.009.480,84D 216.193.119,95D 216.193.119,95D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 264.864,81D 1.445.698,77D 1.445.698,77D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2,84D 2,84D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 18.493.225,28D 137.130.142,02D 137.130.142,02D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 2.118,48D 21.669,37D 21.669,37D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.315.093,66D 9.515.025,91D 9.515.025,91D 331901611 SUBSIDIO 87.939,35D 705.267,09D 705.267,09D 331901613 AUXILIO MORADIA 55.737,68D 3.219.709,67D 3.219.709,67D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.790.501,58D 64.155.604,28D 64.155.604,28D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.409.643,50D 8.343.367,52D 8.343.367,52D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.409.643,50D 8.343.367,52D 8.343.367,52D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 269.612,04D 1.772.742,87D 1.772.742,87D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 269.612,04D 1.772.742,87D 1.772.742,87D 331909100 SENTENCAS JUDICIAIS 9.312,89D 404.660,26D 404.660,26D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 395.332,49D 395.332,49D 331909199 OUTRAS SENTENCAS JUDICIAIS 9.312,89D 9.327,77D 9.327,77D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.446.660,72D 13.637.242,62D 13.637.242,62D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.446.660,72D 13.637.242,62D 13.637.242,62D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 247.158,97D 1.703.953,31D 1.703.953,31D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 204.341,87D 1.327.502,20D 1.327.502,20D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 4.990,88D 95.633,79D 95.633,79D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 37.826,22D 280.817,32D 280.817,32D 332000000 JUROS E ENCARGOS DA DIVIDA 117.449.346,93D 1.028.315.163,10D 1.028.315.163,10D 332900000 APLICACOES DIRETAS 117.449.346,93D 1.028.315.163,10D 1.028.315.163,10D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 117.241.176,44D 1.024.507.859,69D 1.024.507.859,69D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 117.241.176,44D 959.953.329,09D 959.953.329,09D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 64.554.530,60D 64.554.530,60D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 208.170,49D 3.807.303,41D 3.807.303,41D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 208.170,49D 2.828.923,04D 2.828.923,04D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 978.380,37D 978.380,37D 333000000 OUTRAS DESPESAS CORRENTES 1.015.030.675,43D 5.869.327.181,93D 5.869.327.181,93D 333200000 TRANSFERENCIAS A UNIAO 453.280.589,83D 1.524.262.021,10D 1.524.262.021,10D 333209300 INDENIZACOES E RESTITUICOES 453.280.589,83D 1.524.262.021,10D 1.524.262.021,10D 333209301 = INDENIZACOES 453.280.589,83D 1.523.767.900,17D 1.523.767.900,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333209302 = RESTITUICOES 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 308.477.712,66D 2.653.255.928,76D 2.653.255.928,76D 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 308.477.712,66D 2.649.347.328,76D 2.649.347.328,76D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 276.151.697,01D 2.151.196.390,56D 2.151.196.390,56D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 14.796.103,61D 363.740.186,04D 363.740.186,04D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 5.063.419,79D 35.370.444,44D 35.370.444,44D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 12.466.492,25D 89.773.813,71D 89.773.813,71D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 19.590,32D 19.590,32D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 9.246.903,69D 9.246.903,69D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 865.248,05D 1.726.534,40D 1.726.534,40D 333504100 CONTRIBUICOES 800.000,00D 1.204.550,00D 1.204.550,00D 333504101 = CONTRIBUICOES 800.000,00D 1.204.550,00D 1.204.550,00D 333504300 SUBVENCOES SOCIAIS 65.248,05D 521.984,40D 521.984,40D 333504301 = SUBVENCOES SOCIAIS 65.248,05D 521.984,40D 521.984,40D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 137.891.938,72D 1.034.685.237,68D 1.034.685.237,68D 333704100 CONTRIBUICOES 137.891.938,72D 1.034.685.237,68D 1.034.685.237,68D 333704102 = CONTRIBUICOES PARA O FUNDEF 137.891.938,72D 1.034.685.237,68D 1.034.685.237,68D 333900000 APLICACOES DIRETAS 114.515.186,17D 655.397.459,99D 655.397.459,99D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 262.545,16D 1.000.441,35D 1.000.441,35D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 262.545,16D 1.000.441,35D 1.000.441,35D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 400.235,81D 3.727.890,24D 3.727.890,24D 333900801 AUXILIO CRECHE 49.908,05D 307.610,80D 307.610,80D 333900802 AUXILIO-FUNERAL 25.932,34D 1.202.567,67D 1.202.567,67D 333900899 OUTROS 324.395,42D 2.217.711,77D 2.217.711,77D 333901400 DIARIAS - PESSOAL CIVIL 259.720,63D 1.702.937,61D 1.702.937,61D 333901401 = DIARIAS NO PAIS 220.804,13D 1.487.823,60D 1.487.823,60D 333901402 = DIARIAS NO EXTERIOR 38.916,50D 215.114,01D 215.114,01D 333901500 DIARIAS - PESSOAL MILITAR 96.523,00D 715.217,00D 715.217,00D 333901501 = DIARIAS NO PAIS 96.523,00D 699.960,00D 699.960,00D 333901502 = DIARIAS NO EXTERIOR 15.257,00D 15.257,00D 333903000 MATERIAL DE CONSUMO 19.361.673,60D 107.412.597,36D 107.412.597,36D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 246.636,10D 1.008.510,50D 1.008.510,50D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 56.350,98D 648.147,30D 648.147,30D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 14.415,85D 49.358,16D 49.358,16D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.980,00D 1.980,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 712.141,24D 3.676.701,24D 3.676.701,24D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 17.436,16D 356.821,18D 356.821,18D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 84.384,70D 463.679,48D 463.679,48D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.275,00D 116.111,68D 116.111,68D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.946.263,30D 2.949.434,10D 2.949.434,10D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 96.236,33D 950.124,82D 950.124,82D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 550.875,25D 2.982.598,36D 2.982.598,36D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 97.300,80D 97.300,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 497.933,20D 5.848.868,33D 5.848.868,33D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 4.663.154,90D 34.118.516,76D 34.118.516,76D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 35.778,60D 250.257,31D 250.257,31D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 1.246.308,45D 1.496.823,65D 1.496.823,65D 333903018 SEMENTES E MUDAS 269,80D 269,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 384.145,46D 4.013.324,65D 4.013.324,65D 333903021 MATERIAS PRIMAS 3.404,55D 3.404,55D 333903023 MATERIAL DE INFORMATICA 889.483,11D 3.011.449,19D 3.011.449,19D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 6.619.837,65D 44.445.750,78D 44.445.750,78D 333903099 OUTROS MATERIAIS DE CONSUMO 299.017,32D 923.164,72D 923.164,72D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 18.020,27D 238.950,72D 238.950,72D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 18.020,27D 238.950,72D 238.950,72D 333903500 SERVICOS DE CONSULTORIA 28.900,00D 66.940,00D 66.940,00D 333903501 SERVICOS DE CONSULTORIA 28.900,00D 66.940,00D 66.940,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 656.089,11D 4.010.129,67D 4.010.129,67D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 13.375,00D 27.725,00D 27.725,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 484.179,07D 3.167.645,40D 3.167.645,40D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 98.910,00D 98.910,00D 333903612 DIARIAS 7.185,00D 46.830,00D 46.830,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 100.918,41D 309.438,46D 309.438,46D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 50.431,63D 359.580,81D 359.580,81D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 82.083.493,21D 468.967.858,44D 468.967.858,44D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 70.999,19D 138.708,88D 138.708,88D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 218.074,51D 1.377.977,39D 1.377.977,39D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 340.833,93D 1.755.918,89D 1.755.918,89D 333903904 CONFECCOES EM GERAL 42.364,37D 64.144,37D 64.144,37D 333903905 SERVICOS DE COMUNICACOES 1.445.528,19D 4.274.744,35D 4.274.744,35D 333903906 SERVICOS TELEFONICOS 4.124.431,59D 22.154.299,40D 22.154.299,40D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 797.216,56D 4.983.419,77D 4.983.419,77D 333903908 PUBLICIDADE E PROPAGANDA 13.632.319,80D 44.233.820,73D 44.233.820,73D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 44.584,26D 649.659,45D 649.659,45D 333903910 PREMIOS DE SEGUROS 154.421,99D 2.306.833,60D 2.306.833,60D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 5.721.641,17D 21.781.129,79D 21.781.129,79D 333903912 SERVICO DE ASSEIO E HIGIENE 2.048.779,20D 10.979.668,05D 10.979.668,05D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 825.346,37D 4.707.007,58D 4.707.007,58D 333903914 LOCACAO DE BENS MOVEIS 2.074.506,83D 8.169.625,53D 8.169.625,53D 333903915 LOCACAO DE BENS IMOVEIS 1.061.153,10D 6.675.810,13D 6.675.810,13D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 887.415,60D 936.169,60D 936.169,60D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.328.857,27D 7.925.989,66D 7.925.989,66D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.000.451,70D 8.862.706,01D 8.862.706,01D 333903919 IMPOSTOS, TAXAS E MULTAS 23.280,84D 480.590,38D 480.590,38D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 3.400.243,81D 8.402.198,09D 8.402.198,09D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 839.159,16D 7.807.983,16D 7.807.983,16D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 378.696,66D 3.194.512,79D 3.194.512,79D 333903925 SERVICO DE CARATER SECRETO 255.560,00D 1.109.558,91D 1.109.558,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903926 SERVICO DE CARATER RESERVADO 2.000,00D 18.000,00D 18.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 214.108,57D 1.036.317,27D 1.036.317,27D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 9.800,00D 20.911,14D 20.911,14D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 23.686,96D 866.356,20D 866.356,20D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 217.320,77D 890.884,08D 890.884,08D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 25.706.735,24D 191.598.754,39D 191.598.754,39D 333903934 CONSERVACAO DE PARQUES E JARDINS 14.765,07D 22.944,93D 22.944,93D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 5.000,00D 74.205,90D 74.205,90D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 786.261,99D 5.183.071,20D 5.183.071,20D 333903938 = SERVICOS ADMINISTRATIVOS 310.293,78D 4.458.184,41D 4.458.184,41D 333903941 VALE REFEICAO/CESTA BASICA 2.405.030,96D 17.141.187,84D 17.141.187,84D 333903944 TELEFONIA FIXA E MOVEL CELULAR 82.889,00D 812.439,25D 812.439,25D 333903950 TAXA DE AGUA E ESGOTO 851.376,19D 4.017.652,07D 4.017.652,07D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 26.496,00D 34.966,99D 34.966,99D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 3.677,70D 26.025,19D 26.025,19D 333903953 = DESPESAS EVENTUAIS DE GABINETE 17.968,38D 251.943,86D 251.943,86D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 0,27C 279.959,49D 279.959,49D 333903955 TICKET COMBUSTIVEL 51.250,00D 251.749,26D 251.749,26D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 36.877,62D 986.094,23D 986.094,23D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 109.984,51D 1.195.427,72D 1.195.427,72D 333903958 RECOLHIMENTO AO INSS 19.537,10D 127.945,09D 127.945,09D 333903999 = OUTROS SERVICOS E ENCARGOS 9.472.567,54D 66.684.361,42D 66.684.361,42D 333904600 AUXILIO ALIMENTACAO 3.917.442,46D 30.518.823,25D 30.518.823,25D 333904601 AUXILIO ALIMENTACAO 3.917.442,46D 30.518.823,25D 30.518.823,25D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 6.269.142,15D 23.335.254,41D 23.335.254,41D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 6.269.142,15D 23.335.254,41D 23.335.254,41D 333909100 SENTENCAS JUDICIAIS 29.653,58D 80.448,62D 80.448,62D 333909101 SENTENCAS JUDICIAIS 29.653,58D 80.448,62D 80.448,62D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 979.107,19D 10.626.068,30D 10.626.068,30D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 10.424,11D 745.235,58D 745.235,58D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 5.917,49D 5.917,49D 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 333909214 DESP.EXERC.ANT.-PREM.CUL.ART.CIENT 1.250.000,00D 1.250.000,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 39.836,25D 120.239,67D 120.239,67D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 928.846,83D 8.189.672,77D 8.189.672,77D 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 2.993.903,02D 2.993.903,02D 333909301 INDENIZACOES 152.640,00D 845.072,37D 845.072,37D 333909302 RESTITUICOES 2.148.830,65D 2.148.830,65D 340000000 DESPESAS DE CAPITAL 86.935.314,56D 735.898.825,19D 735.898.825,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344000000 INVESTIMENTOS 35.974.716,47D 201.273.133,31D 201.273.133,31D 344400000 TRANSFERENCIAS A MUNICIPIOS 6.178.826,01D 26.589.551,59D 26.589.551,59D 344404100 CONTRIBUICOES 6.178.826,01D 26.589.551,59D 26.589.551,59D 344404101 = CONTRIBUICOES 6.178.826,01D 26.589.551,59D 26.589.551,59D 344900000 APLICACOES DIRETAS 29.795.890,46D 174.683.581,72D 174.683.581,72D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 11.553.000,00D 88.918.839,00D 88.918.839,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 11.553.000,00D 88.918.839,00D 88.918.839,00D 344903000 MATERIAL DE CONSUMO 8.690,42D 8.690,42D 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 398.175,00D 398.175,00D 344903501 = SERVICOS DE CONSULTORIA 398.175,00D 398.175,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 954.741,37D 17.985.551,51D 17.985.551,51D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 28.000,00D 1.779.479,00D 1.779.479,00D 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 736.500,00D 11.261.223,92D 11.261.223,92D 344903999 OUTROS SERVICOS E ENCARGOS 190.241,37D 1.331.689,59D 1.331.689,59D 344905100 OBRAS E INSTALACOES 8.396.438,02D 32.908.545,35D 32.908.545,35D 344905101 = ESTUDOS E PROJETOS 240.097,26D 2.888.075,82D 2.888.075,82D 344905102 = DESAPROPRIACOES 3.331,56D 27.557,74D 27.557,74D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 146.808,40D 146.808,40D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 6.840.407,27D 24.208.057,79D 24.208.057,79D 344905106 = INSTALACOES 890.675,61D 1.773.654,03D 1.773.654,03D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 421.926,32D 3.843.135,36D 3.843.135,36D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 21.256,21D 21.256,21D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 8.602.609,19D 32.101.710,46D 32.101.710,46D 344905201 MAQUINAS, MOTORES E APARELHOS 111.363,40D 620.493,20D 620.493,20D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 6.650.000,00D 21.756.744,40D 21.756.744,40D 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 311.958,99D 1.216.909,22D 1.216.909,22D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.726,40D 13.803,40D 13.803,40D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 5.713,35D 21.219,17D 21.219,17D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 3.581,30D 6.316,10D 6.316,10D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 857,00D 96.452,50D 96.452,50D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 4.860,00D 10.210,00D 10.210,00D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 4.715.066,10D 4.715.066,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 21.263,20D 21.263,20D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.294.390,75D 2.533.082,76D 2.533.082,76D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 110.381,64D 366.323,05D 366.323,05D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 107.776,36D 354.098,68D 354.098,68D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 197.643,38D 197.643,38D 344905299 OUTROS MATERIAIS DE USO DURADOURO 21.145,90D 21.145,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344909200 DESPESAS DE EXERCICIOS ANTERIORES 289.101,88D 2.362.069,98D 2.362.069,98D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 289.101,88D 2.362.069,98D 2.362.069,98D 345000000 INVERSOES FINANCEIRAS 1.569.141,00D 8.691.954,69D 8.691.954,69D 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 1.569.141,00D 6.691.954,69D 6.691.954,69D 345906100 AQUISICAO DE IMOVEIS 1.569.141,00D 6.691.954,69D 6.691.954,69D 345906101 AQUISICAO DE IMOVEIS 1.569.141,00D 6.691.954,69D 6.691.954,69D 346000000 AMORTIZACAO DE DIVIDA 49.391.457,09D 525.933.737,19D 525.933.737,19D 346900000 APLICACOES DIRETAS 49.391.457,09D 525.933.737,19D 525.933.737,19D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 27.700.582,42D 292.373.406,86D 292.373.406,86D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 27.700.582,42D 240.446.667,18D 240.446.667,18D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 51.926.739,68D 51.926.739,68D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 21.690.874,67D 233.560.330,33D 233.560.330,33D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 21.690.874,67D 181.406.706,24D 181.406.706,24D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 52.153.624,09D 52.153.624,09D 400000000 RECEITA 2.067.525.347,41C 14.374.842.804,42C 14.374.842.804,42C 410000000 RECEITAS CORRENTES 2.035.188.276,71C 14.215.742.964,21C 14.215.742.964,21C 411000000 RECEITA TRIBUTARIA 1.281.958.029,17C 10.698.471.039,73C 10.698.471.039,73C 411100000 IMPOSTOS 1.280.599.208,09C 10.685.703.316,90C 10.685.703.316,90C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 86.091.248,08C 1.350.341.495,57C 1.350.341.495,57C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 43.348.748,70C 552.200.112,44C 552.200.112,44C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 40.931.927,37C 535.276.181,80C 535.276.181,80C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.416.821,33C 16.923.930,64C 16.923.930,64C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 30.020.317,00C 726.009.135,33C 726.009.135,33C 411120501 COTA-PARTE DO ESTADO - IPVA 15.224.213,39C 362.268.949,29C 362.268.949,29C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 14.796.103,61C 363.740.186,04C 363.740.186,04C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 12.717.779,28C 72.081.371,05C 72.081.371,05C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 4.403,10C 50.876,75C 50.876,75C 411120801 COTA-PARTE DO ESTADO-ITBI 2.201,56C 25.438,44C 25.438,44C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 2.201,54C 25.438,31C 25.438,31C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.194.507.960,01C 9.335.361.821,33C 9.335.361.821,33C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 101.605.105,14C 862.769.020,81C 862.769.020,81C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.092.902.854,87C 8.472.592.800,52C 8.472.592.800,52C 411130201 COTA-PARTE DO ESTADO - ICMS 691.345.717,15C 5.394.291.674,25C 5.394.291.674,25C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 276.935.369,29C 2.122.954.950,01C 2.122.954.950,01C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 124.620.916,09C 955.329.726,84C 955.329.726,84C 411130205 COTA-PARTE DO ESTADO - ICM 681,88C 13.159,56C 13.159,56C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 170,46C 3.289,86C 3.289,86C 411200000 TAXAS 1.358.821,08C 12.767.722,83C 12.767.722,83C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.358.821,08C 12.767.722,83C 12.767.722,83C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.358.821,08C 12.767.722,83C 12.767.722,83C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 56,31C 1.249,09C 1.249,09C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.240.553,09C 9.793.456,18C 9.793.456,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 118.211,68C 2.973.017,56C 2.973.017,56C 413000000 RECEITA PATRIMONIAL 8.936.296,22C 100.195.477,21C 100.195.477,21C 413100000 RECEITAS IMOBILIARIAS 6.296,75C 61.316,70C 61.316,70C 413110000 ALUGUEIS 6.274,25C 61.294,20C 61.294,20C 413119900 OUTRAS RECEITAS DE ALUGUEIS 6.274,25C 61.294,20C 61.294,20C 413150000 TAXA DE OCUPACAO DE IMOVEIS 22,50C 22,50C 22,50C 413150100 TAXA DE OCUPACAO DE IMOVEIS 22,50C 22,50C 22,50C 413200000 RECEITAS DE VALORES MOBILIARIOS 8.785.735,90C 97.383.005,45C 97.383.005,45C 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 8.785.635,90C 97.248.460,52C 97.248.460,52C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 5.809.854,58C 71.570.108,00C 71.570.108,00C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 229.640,35C 1.733.425,42C 1.733.425,42C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 5.580.214,23C 69.836.682,58C 69.836.682,58C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.975.781,32C 25.678.352,52C 25.678.352,52C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 88.928,37C 540.710,98C 540.710,98C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.054.311,20C 20.765.967,63C 20.765.967,63C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 6.710,63C 4.128.629,78C 4.128.629,78C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 174.168,88D 243.044,13C 243.044,13C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 100,00C 1.200,00C 1.200,00C 413299900 OUTRAS RECEITAS 100,00C 1.200,00C 1.200,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 76.736,43C 2.176.451,72C 2.176.451,72C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 1.549,45C 642.722,33C 642.722,33C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 75.186,98C 1.533.729,39C 1.533.729,39C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 75.186,98C 1.533.729,39C 1.533.729,39C 413900000 OUTRAS RECEITAS PATRIMONIAIS 67.527,14C 574.703,34C 574.703,34C 413909900 OUTRAS RECEITAS PATRIMONIAIS 67.527,14C 574.703,34C 574.703,34C 416000000 RECEITA DE SERVICOS 237.677,71C 1.812.881,61C 1.812.881,61C 416000200 SERVICOS FINANCEIROS 237.677,71C 1.812.881,61C 1.812.881,61C 416000299 OUTROS SERVICOS FINANCEIROS 237.677,71C 1.812.881,61C 1.812.881,61C 417000000 TRANSFERENCIAS CORRENTES 720.087.184,70C 3.201.353.007,59C 3.201.353.007,59C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 709.749.848,22C 3.095.363.434,91C 3.095.363.434,91C 417210000 TRANSFERENCIAS DA UNIAO 651.254.238,01C 2.656.030.297,46C 2.656.030.297,46C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 56.371.111,30C 538.105.060,55C 538.105.060,55C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 27.100.418,14C 206.300.511,40C 206.300.511,40C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.782.426,68C 36.405.972,29C 36.405.972,29C 417210112 COTA-PARTE DO ESTADO - IPI 12.911.720,49C 90.194.633,41C 90.194.633,41C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 5.063.419,80C 35.370.444,45C 35.370.444,45C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.278.538,90C 15.916.699,89C 15.916.699,89C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 4.203.763,76C 116.857.914,92C 116.857.914,92C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 30.823,53C 71.269,44C 71.269,44C 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 110.154.510,00C 110.154.510,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 84.749.683,52C 84.749.683,52C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 14.955.826,48C 14.955.826,48C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 10.449.000,00C 10.449.000,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 579.573.160,31C 1.998.402.511,85C 1.998.402.511,85C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 346.540,77C 2.727.950,28C 2.727.950,28C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 64.281,43C 510.930,85C 510.930,85C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 37.399.476,84C 269.321.441,06C 269.321.441,06C 417212235 ROYALTIES PROD PETR - COTA PARTE M 12.466.492,28C 89.773.813,71C 89.773.813,71C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 36.687.970,31C 264.704.136,40C 264.704.136,40C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 492.608.398,68C 1.370.779.406,27C 1.370.779.406,27C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 584.833,28C 584.833,28C 417213500 TRANSF.DE REC. DO FNDE 1.540.652,65C 9.368.215,06C 9.368.215,06C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 58.495.610,21C 439.333.137,45C 439.333.137,45C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 58.495.610,21C 439.333.137,45C 439.333.137,45C 417600000 TRANSFERENCIAS DE CONVENIOS 10.337.336,48C 105.989.572,68C 105.989.572,68C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.268.390,48C 47.710.895,73C 47.710.895,73C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 535.102,00C 536.932,60C 536.932,60C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 3.278.414,82C 3.278.414,82C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.733.288,48C 43.895.548,31C 43.895.548,31C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 8.068.946,00C 58.278.676,95C 58.278.676,95C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 8.068.946,00C 58.278.676,95C 58.278.676,95C 419000000 OUTRAS RECEITAS CORRENTES 23.969.088,91C 213.910.558,07C 213.910.558,07C 419100000 MULTAS E JUROS DE MORA 15.044.636,24C 100.718.572,69C 100.718.572,69C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 14.538.990,29C 97.389.770,51C 97.389.770,51C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 14.790,50C 15.079,20C 15.079,20C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 202.960,33C 4.300.594,68C 4.300.594,68C 419112000 MULTAS E JUROS DE MORA-ITD 786.484,72C 4.698.367,90C 4.698.367,90C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.304,16C 17.392,80C 17.392,80C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 785.180,56C 4.680.975,10C 4.680.975,10C 419113900 MULTAS E JUROS DE MORA DO ITBI 1.755,94C 18.952,58C 18.952,58C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 1.755,94C 18.952,58C 18.952,58C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.567.323,80C 32.228.415,75C 32.228.415,75C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.567.323,80C 32.228.293,04C 32.228.293,04C 419114200 MULTAS JUROS DE MORA DO ICMS 8.965.675,00C 56.128.360,40C 56.128.360,40C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 884.274,70C 7.969.971,20C 7.969.971,20C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 8.081.400,30C 48.157.154,12C 48.157.154,12C 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 463.393,42C 2.731.546,19C 2.731.546,19C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 59.889,92C 114.822,39C 114.822,39C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 59.889,92C 114.822,39C 114.822,39C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 237.156,94C 1.841.681,24C 1.841.681,24C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 230.370,59C 1.796.284,79C 1.796.284,79C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.786,35C 45.396,45C 45.396,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 25,10C 5.836,25C 5.836,25C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 25,10C 5.836,25C 5.836,25C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 166.321,46C 769.206,31C 769.206,31C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 20.093,86C 89.515,35C 89.515,35C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 146.227,60C 679.690,96C 679.690,96C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 7.866,32C 84.475,74C 84.475,74C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 7.866,32C 84.475,74C 84.475,74C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 268,08C 5.610,55C 5.610,55C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 268,08C 5.610,55C 5.610,55C 419190000 MULTAS DE OUTRAS ORIGENS 34.118,13C 507.169,70C 507.169,70C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 12.983,43C 75.365,27C 75.365,27C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 138,33C 336.154,90C 336.154,90C 419199900 OUTRAS MULTAS 20.996,37C 95.649,53C 95.649,53C 419200000 INDENIZACOES E RESTITUICOES 1.202.873,15C 26.838.115,82C 26.838.115,82C 419210000 INDENIZACOES 45.661,14C 16.805.034,95C 16.805.034,95C 419219900 OUTRAS INDENIZACOES 45.661,14C 16.805.034,95C 16.805.034,95C 419220000 RESTITUICOES 1.157.212,01C 10.033.080,87C 10.033.080,87C 419220100 RESTITUICOES DE CONVENIOS 5.579,84C 143.340,45C 143.340,45C 419229900 OUTRAS RESTITUICOES 1.151.632,17C 9.889.740,42C 9.889.740,42C 419300000 RECEITA DA DIVIDA ATIVA 4.262.456,24C 63.635.836,15C 63.635.836,15C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 4.165.998,69C 62.766.674,70C 62.766.674,70C 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 304.587,77C 679.851,06C 679.851,06C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 154.348,81C 337.226,61C 337.226,61C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 150.238,96C 342.624,45C 342.624,45C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.841.795,26C 60.672.321,24C 60.672.321,24C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.761.305,12C 37.111.199,59C 37.111.199,59C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 722.606,11C 15.391.709,50C 15.391.709,50C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 325.172,68C 6.926.268,80C 6.926.268,80C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 15.200,49C 841.173,07C 841.173,07C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 17.510,86C 401.970,28C 401.970,28C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 9.056,26C 13.701,10C 13.701,10C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 9.056,26C 13.701,10C 13.701,10C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 1.010.559,40C 1.400.074,58C 1.400.074,58C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 77.583,69C 467.098,87C 467.098,87C 419319999 OUTRAS RECEITAS DIVIDA ATIVA OUTRO 932.975,71C 932.975,71C 932.975,71C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 96.457,55C 869.161,45C 869.161,45C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 96.457,55C 869.161,45C 869.161,45C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 96.457,55C 869.161,45C 869.161,45C 419900000 RECEITAS DIVERSAS 3.459.123,28C 22.718.033,41C 22.718.033,41C 419909900 OUTRAS RECEITAS 3.459.123,28C 22.718.033,41C 22.718.033,41C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 2.960.995,59C 9.279.324,22C 9.279.324,22C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 667.587,48C 667.587,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909999 DEMAIS RECEITAS 498.127,69C 12.771.121,71C 12.771.121,71C 420000000 RECEITAS DE CAPITAL 32.337.070,70C 159.099.840,21C 159.099.840,21C 421000000 OPERACOES DE CREDITO 31.589.878,76C 154.891.053,95C 154.891.053,95C 421100000 OPERACOES DE CREDITO INTERNAS 16.287.507,26C 32.434.466,53C 32.434.466,53C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 16.287.507,26C 32.434.466,53C 32.434.466,53C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 16.287.507,26C 32.434.466,53C 32.434.466,53C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 16.287.507,26C 32.434.466,53C 32.434.466,53C 421200000 OPERACOES DE CREDITO EXTERNAS 15.302.371,50C 122.456.587,42C 122.456.587,42C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 15.302.371,50C 122.456.587,42C 122.456.587,42C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 140.252,07C 2.789.184,06C 2.789.184,06C 421239900 OUT OPER DE CRED EXTER RELAT PROG 15.162.119,43C 119.667.403,36C 119.667.403,36C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 30.210.350,74C 30.210.350,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 15.162.119,43C 89.457.052,62C 89.457.052,62C 422000000 ALIENACAO DE BENS 663.191,94C 1.988.455,26C 1.988.455,26C 422100000 ALIENACAO DE BENS MOVEIS 872,98C 1.464,38C 1.464,38C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 872,98C 1.464,38C 1.464,38C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 872,98C 1.464,38C 1.464,38C 422200000 ALIENACAO DE BENS IMOVEIS 662.318,96C 1.986.990,88C 1.986.990,88C 422220000 PRODUTOS DE ALIENACAO 662.318,96C 1.986.956,88C 1.986.956,88C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 662.318,96C 1.986.956,88C 1.986.956,88C 422220101 TERMINAL MENEZES CORTES 662.318,96C 1.986.956,88C 1.986.956,88C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 424000000 TRANSFERENCIAS DE CAPITAL 84.000,00C 2.220.331,00C 2.220.331,00C 424400000 TRANSFERENCIAS DO EXTERIOR 34.416,00C 34.416,00C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 34.416,00C 34.416,00C 424700000 TRANSFERENCIAS DE CONVENIOS 84.000,00C 2.185.915,00C 2.185.915,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 84.000,00C 2.185.915,00C 2.185.915,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 84.000,00C 2.185.915,00C 2.185.915,00C 500000000 RESULTADO DO EXERCICIO 3.968.470.947,01D 23.042.544.632,87D 23.042.544.632,87D 510000000 RESULTADO ORCAMENTARIO 2.173.947.720,04D 14.369.224.171,27D 14.369.224.171,27D 512000000 INTERFERENCIAS PASSIVAS 2.142.357.841,28D 14.214.333.117,32D 14.214.333.117,32D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.962.430.008,47D 12.598.152.976,51D 12.598.152.976,51D 512110000 COTA FINANCEIRA 1.224.998.073,82D 8.125.419.284,42D 8.125.419.284,42D 512110100 = COTA FINANCEIRA CONCEDIDA 1.224.998.073,82D 8.125.419.284,42D 8.125.419.284,42D 512130000 REPASSE 432.350.072,87D 3.430.110.068,25D 3.430.110.068,25D 512130100 = REPASSE CONCEDIDO 432.350.072,87D 3.430.110.068,25D 3.430.110.068,25D 512140000 SUB-REPASSE 266.470,20D 26.655.043,26D 26.655.043,26D 512140100 = SUB-REPASSE CONCEDIDO 266.470,20D 26.655.043,26D 26.655.043,26D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 304.815.391,58D 1.015.968.580,58D 1.015.968.580,58D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 304.815.391,58D 1.015.968.580,58D 1.015.968.580,58D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 304.815.391,58D 1.015.968.580,58D 1.015.968.580,58D 512200000 TRANSFERENCIAS DE CREDITOS 42.172.110,85D 570.697.673,90D 570.697.673,90D 512210000 = CREDITOS RECEBIDOS 42.172.110,85D 570.697.673,90D 570.697.673,90D 512300000 TRANSFERENCIAS DE DEBITOS 137.755.721,96D 1.045.482.466,91D 1.045.482.466,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512310000 = DEBITOS ENVIADOS 137.755.721,96D 1.045.482.466,91D 1.045.482.466,91D 513000000 MUTACOES PASSIVAS 31.589.878,76D 154.891.053,95D 154.891.053,95D 513300000 INCORPORACAO DE PASSIVOS 31.589.878,76D 154.891.053,95D 154.891.053,95D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 31.589.878,76D 154.891.053,95D 154.891.053,95D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.794.523.226,97D 8.673.320.461,60D 8.673.320.461,60D 522000000 INTERFERENCIAS PASSIVAS 104.260.028,49D 491.077.967,79D 491.077.967,79D 522100000 TRANSFERENCIAS DE VALORES 104.260.028,49D 491.077.967,79D 491.077.967,79D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 64.791.341,66D 444.685.617,29D 444.685.617,29D 522110100 = DESINCORPORACAO DE DIREITOS 38.296,52D 984.503,02D 984.503,02D 522110200 = INCORPORACAO DE OBRIGACOES 64.753.045,14D 443.701.114,27D 443.701.114,27D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 37.983.293,80D 44.788.198,93D 44.788.198,93D 522120100 DESINCORPORACAO DE ATIVOS 37.983.293,80D 44.776.647,99D 44.776.647,99D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 2.000,00D 6.881,76D 6.881,76D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 37.981.293,80D 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 1.485.393,03D 1.604.151,57D 1.604.151,57D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 5.680,00D 65.059,27D 65.059,27D 522130101 = DESINCORPORACAO DO COMPENSADO 5.680,00D 65.059,27D 65.059,27D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 1.479.713,03D 1.539.092,30D 1.539.092,30D 522130201 = DESINCORPORACAO DO COMPENSADO 1.479.713,03D 1.539.092,30D 1.539.092,30D 523000000 DECRESCIMOS PATRIMONIAIS 1.690.263.198,48D 8.182.242.493,81D 8.182.242.493,81D 523100000 DESINCORPORACOES DE ATIVOS 133.729.532,21D 1.086.844.021,17D 1.086.844.021,17D 523110000 BAIXA DE BENS IMOVEIS 389.659,77D 6.287.720,21D 6.287.720,21D 523110100 BENS IMOVEIS 389.659,77D 6.287.720,21D 6.287.720,21D 523120000 BAIXA DE BENS MOVEIS 88.161.509,04D 690.439.368,51D 690.439.368,51D 523120100 BENS MOVEIS DE USO PERMANENTE 35.431,61D 2.274.093,59D 2.274.093,59D 523120104 DOACOES 26.470,30D 987.149,42D 987.149,42D 523120105 EXTRAVIOS 5.951,19D 37.012,61D 37.012,61D 523120115 VIDA UTIL 0,02D 0,02D 523120116 INSERVIBILIDADE 3.010,12D 772.102,09D 772.102,09D 523120199 OUTRAS 477.829,45D 477.829,45D 523120200 BAIXA DE BENS EM ALMOXARIFADO 88.126.077,43D 688.165.274,92D 688.165.274,92D 523120201 = CONSUMO POR REQUISICAO 68.365.430,26D 579.451.242,46D 579.451.242,46D 523120202 CONSUMO IMEDIATO 8.953.183,76D 46.036.726,76D 46.036.726,76D 523120212 = TRANSFERENCIAS 37.092,00D 37.092,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 328.743,72D 328.743,72D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 10.807.463,41D 62.311.469,98D 62.311.469,98D 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 18.686.567,38D 140.375.659,35D 140.375.659,35D 523150100 BENS A INCORPORAR 18.686.567,38D 140.375.659,35D 140.375.659,35D 523170000 DESINCORPORACAO DE DIREITOS 26.491.796,02D 200.873.388,94D 200.873.388,94D 523170200 CREDITOS A RECEBER - CURTO PRAZO 27.459,11D 31.819.442,55D 31.819.442,55D 523170400 DIVERSOS RESPONSAVEIS 27.483,18D 3.001.225,42D 3.001.225,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523171000 RECURSOS VINCULADOS - CONTA B 11.831.603,95D 79.311.950,74D 79.311.950,74D 523172000 ENTIDADES DEVEDORAS 10,00D 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 11.275.759,25D 523174700 DIVIDA ATIVA TRIBUTARIA 3.233.022,98D 61.833.698,99D 61.833.698,99D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 96.457,55D 871.354,32D 871.354,32D 523200000 AJUSTES DE BENS, VALORES E CREDITO 56.871.135,00D 60.887.858,97D 60.887.858,97D 523210000 DESVALORIZACOES DE BENS 102,72D 102,72D 523210300 BENS EM ALMOXARIFADO 102,72D 102,72D 523220000 DESVALORIZACAO DE TITULOS E VALORE 56.871.135,00D 60.887.756,25D 60.887.756,25D 523300000 INCORPORACAO DE PASSIVOS 888.303.722,92D 2.100.796.050,55D 2.100.796.050,55D 523310000 INCORPORACAO DE OBRIGACOES 888.303.722,92D 2.100.796.050,55D 2.100.796.050,55D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 72.406,72D 550.930.850,83D 550.930.850,83D 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 124.316.023,52D 785.945.153,11D 785.945.153,11D 523317300 OUTRAS OBRIGACOES 544.193.035,37D 544.193.035,37D 544.193.035,37D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 219.722.257,31D 219.722.257,31D 219.722.257,31D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 611.358.808,35D 4.933.714.563,12D 4.933.714.563,12D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 611.055.405,77D 4.933.148.149,89D 4.933.148.149,89D 523410400 REAJUSTAMENTO DE OBRIGACOES 611.055.405,77D 4.933.148.149,89D 4.933.148.149,89D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 303.402,58D 566.413,23D 566.413,23D 523420100 VARIACAO CAMBIAL 303.402,58D 566.413,23D 566.413,23D 600000000 RESULTADO DO EXERCICIO 2.891.599.545,76C 15.648.519.540,23C 15.648.519.540,23C 610000000 RESULTADO ORCAMENTARIO 1.656.790.706,60C 11.738.976.952,14C 11.738.976.952,14C 612000000 INTERFERENCIAS ATIVAS 1.569.855.392,04C 11.003.078.126,95C 11.003.078.126,95C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.395.697.563,00C 9.597.255.924,25C 9.597.255.924,25C 612110000 COTA FINANCEIRA 1.039.951.574,91C 6.626.219.962,13C 6.626.219.962,13C 612110100 = COTA FINANCEIRA RECEBIDA 1.039.951.574,91C 6.626.219.962,13C 6.626.219.962,13C 612130000 REPASSE 355.479.614,25C 2.954.463.142,66C 2.954.463.142,66C 612130100 = REPASSE RECEBIDO 355.479.614,25C 2.954.463.142,66C 2.954.463.142,66C 612140000 SUB-REPASSE 266.373,84C 16.572.819,46C 16.572.819,46C 612140100 = SUB-REPASSE RECEBIDO 266.373,84C 16.572.819,46C 16.572.819,46C 612200000 TRANSFERENCIAS DE CREDITOS 36.219.017,12C 361.135.550,01C 361.135.550,01C 612210000 = CREDITOS ENVIADOS 36.219.017,12C 361.135.550,01C 361.135.550,01C 612300000 TRANSFERENCIAS DE CREDITOS 137.938.811,92C 1.044.686.652,69C 1.044.686.652,69C 612310000 = DEBITOS RECEBIDOS 137.938.811,92C 1.044.686.652,69C 1.044.686.652,69C 613000000 MUTACOES ATIVAS 86.935.314,56C 735.898.825,19C 735.898.825,19C 613100000 INCORPORACOES DE ATIVOS 18.857.290,09C 79.406.139,26C 79.406.139,26C 613110000 AQUISICOES DE BENS 18.857.290,09C 77.406.139,26C 77.406.139,26C 613110100 BENS IMOVEIS 9.965.579,02C 39.685.285,28C 39.685.285,28C 613110101 BENS IMOVEIS 9.965.579,02C 39.685.285,28C 39.685.285,28C 613110200 BENS MOVEIS 8.891.711,07C 34.188.015,76C 34.188.015,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110201 BENS MOVEIS DE USO PERMANENTE 8.719.683,26C 34.007.297,53C 34.007.297,53C 613110202 BENS EM ALMOXARIFADO 8.690,42C 8.690,42C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 172.027,81C 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 49.391.457,09C 522.400.898,97C 522.400.898,97C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 48.159.108,61C 519.020.599,82C 519.020.599,82C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 1.232.348,48C 3.380.299,15C 3.380.299,15C 613400000 BENS A INCORPORAR 18.686.567,38C 134.091.786,96C 134.091.786,96C 613410000 INSCRICAO DE BENS A INCORPORAR 18.686.567,38C 134.091.786,96C 134.091.786,96C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.234.808.839,16C 3.909.542.588,09C 3.909.542.588,09C 622000000 INTERFERENCIAS ATIVAS 110.827.778,57C 663.171.921,37C 663.171.921,37C 622100000 TRANSFERENCIAS DE VALORES 110.827.778,57C 663.171.921,37C 663.171.921,37C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 65.455.410,62C 449.488.683,78C 449.488.683,78C 622110100 = INCORPORACAO DE DIREITOS 702.365,48C 6.476.499,21C 6.476.499,21C 622110200 = DESINCORPORACAO DE OBRIGACOES 64.753.045,14C 443.012.184,57C 443.012.184,57C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 43.886.974,92C 212.079.086,02C 212.079.086,02C 622120100 INCORPORACAO DE ATIVOS 43.886.974,92C 212.079.086,02C 212.079.086,02C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.895.904,96C 133.521.173,68C 133.521.173,68C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 41.991.069,96C 78.557.912,34C 78.557.912,34C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.485.393,03C 1.604.151,57C 1.604.151,57C 622130100 INCORPORACAO DO ATIVO COMPENSADO 5.680,00C 65.059,27C 65.059,27C 622130101 = INCORPORACAO DO COMPENSADO 5.680,00C 65.059,27C 65.059,27C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 1.479.713,03C 1.539.092,30C 1.539.092,30C 622130201 = DESINCORPORACAO DO COMPENSADO 1.479.713,03C 1.539.092,30C 1.539.092,30C 623000000 ACRESCIMOS PATRIMONIAIS 1.123.981.060,59C 3.246.370.666,72C 3.246.370.666,72C 623100000 INCORPORACOES DE ATIVOS 19.256.189,47C 367.773.485,08C 367.773.485,08C 623110000 INCORPORACAO DE BENS IMOVEIS 149.562,51C 17.134.737,60C 17.134.737,60C 623110100 BENS IMOVEIS 149.562,51C 17.134.737,60C 17.134.737,60C 623120000 INCORPORACAO DE BENS MOVEIS 20.620.110,70C 305.231.615,80C 305.231.615,80C 623120100 BENS MOVEIS DE USO PERMANENTE 1.489.353,67C 56.692.097,43C 56.692.097,43C 623120101 BENS MOVEIS POR AQUISICAO 129.626,67C 53.001.711,66C 53.001.711,66C 623120105 BENS MOVEIS POR DOACAO 246.540,83C 1.457.535,71C 1.457.535,71C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.113.186,17C 2.232.850,06C 2.232.850,06C 623120200 BENS EM ALMOXARIFADO 19.130.757,03C 248.539.518,37C 248.539.518,37C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 12.284.579,99C 59.629.767,53C 59.629.767,53C 623120204 DOACAO 1.684,48C 1.684,48C 623120207 DEVOLUCOES 26,00C 358,48C 358,48C 623120212 = TRANSFERENCIAS 836.104,00C 15.791.358,38C 15.791.358,38C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 6.010.047,04C 173.116.349,50C 173.116.349,50C 623170000 INCORPORACAO DE DIREITOS 1.513.483,74D 45.407.131,68C 45.407.131,68C 623170200 CREDITOS A RECEBER - CURTO PRAZO 7.569,48C 34.946.044,28C 34.946.044,28C 623170400 DIVERSOS RESPONSAVEIS 1.566.095,42D 10.128.680,70C 10.128.680,70C 623172000 ENTIDADES DEVEDORAS 1.734,46C 1.734,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 20/09/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623172800 CREDITOS INTRAGOVERNAMENTAIS 45.042,20C 330.657,60C 330.657,60C 623179000 BENS PENDENTES 14,64C 14,64C 623200000 AJUSTES DE BENS, VALORES E CREDITO 101.748.573,95C 575.171.455,20C 575.171.455,20C 623210000 REAVALIZACOES DE BENS 221.690,28C 221.690,28C 623210100 BENS IMOVEIS 184.807,32C 184.807,32C 623210300 BENS EM ALMOXARIFADO 36.882,96C 36.882,96C 623230000 AJUSTES DE CREDITOS 86.825.714,67C 473.042.292,48C 473.042.292,48C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 86.825.714,67C 473.042.292,48C 473.042.292,48C 623240000 ATUALIZACAO DE VALORES VINCULADOS 14.922.859,28C 101.907.472,44C 101.907.472,44C 623240100 RECURSOS VINCULADOS - CONTAS A E B 14.922.859,28C 101.907.472,44C 101.907.472,44C 623300000 DESINCORPORACAO DE PASSIVOS 1.002.976.297,17C 2.302.119.560,42C 2.302.119.560,42C 623310000 DESINCORPORACAO DE OBRIGACOES 1.002.976.297,17C 2.302.119.560,42C 2.302.119.560,42C 623310100 CONSIGNACOES 733.590,38C 752.529,42C 752.529,42C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 898.427,95C 7.486.926,32C 7.486.926,32C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 175.706,54C 27.281.661,21C 27.281.661,21C 623311001 R.P.P. EXERCICIO ANTERIOR 700.311,10C 700.311,10C 623311002 R.P.N.P EXERCICIO ANTERIOR 175.706,54C 25.120.731,03C 25.120.731,03C 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 453.280.589,83C 1.523.767.900,17C 1.523.767.900,17C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 162.108,88C 195.104.669,71C 195.104.669,71C 623317300 OUTRAS OBRIGACOES 544.193.035,37C 544.193.035,37C 544.193.035,37C 623317500 OBRIGACOES SOCIAIS E FISCAIS - LP 3.532.838,22C 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 = 122.276.419.003,22D PASSIVO = 126.136.539.995,99C DESPESA = 10.840.938.704,55D RECEITA = 14.374.842.804,42C RESULTADO DO EXERCICIO = 23.042.544.632,87D RESULTADO DO EXERCICIO = 15.648.519.540,23C