GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 4.364.010.383,11D 83.242.303.773,41D 116.742.621.928,03D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 49.219.421,17C 88.114.085,66C 2.971.340.172,86D 111000000 DISPONIVEL 770.951.223,47D 10.993.535,92C 100.563.578,84C 670.387.644,63D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 10.993.535,92C 100.563.578,84C 670.387.644,63D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 6.695.637,10C 23.377.059,54D 117.651.878,60D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 3.867.402,25D 9.354.545,25C 4.115.567,54D 111120101 BANCO BANERJ S.A. 13.470.112,79D 3.867.402,25D 9.354.545,25C 4.115.567,54D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 10.563.039,35C 32.731.604,79D 113.536.311,06D 111129901 = BANCO BANERJ S/A 52.659.588,48D 2.182.770,34D 23.709.002,32C 28.950.586,16D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 12.983.686,03C 56.269.293,73D 78.690.278,43D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 91.893,22D 1.167.672,25C 2.946.726,27D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 924.309,40D 140.212.085,70D 269.764.731,49D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 778.326,28C 138.873.100,07C 266.816.011,29C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 4.297.898,82C 123.940.638,38C 552.735.766,03D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 6.918.143,43C 170.867.530,15C 491.214.303,17D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 6.581,92D 128.874,99C 516.888,52D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 2.613.662,69D 47.055.766,76D 61.004.574,34D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 127.367.477,30C 611.750.920,84D 982.307.170,20D 112100000 CREDITOS A RECEBER 32.584.640,19D 13.613.018,12C 2.064.777,10D 34.649.417,29D 112110000 REDE ARRECADADORA 22.847.428,21D 11.053.445,42D 3.656.699,77C 19.190.728,44D 112110100 AGENTES ARRECADADORES 22.847.428,21D 11.053.445,42D 3.656.699,77C 19.190.728,44D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 3.520.785,93D 1.035.123,71C 6.040.440,98D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 196.314,11C 198.179,32C 288,90D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 7.728.973,60D 2.423.396,74C 13.149.998,56D 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 24.666.463,54C 5.721.397,15D 12.117.379,75D 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 24.666.046,97C 5.770.693,59D 9.866.005,67D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 74.169,33D 416,57C 46.710,22C 27.459,11D 112199900 = OUTROS CREDITOS A RECEBER 123.586,30D 2.586,22C 121.000,08D 112200000 DEVEDORES - ENTIDADES E AGENTES 51.751.293,12D 7.084.243,24D 8.721.579,58D 60.472.872,70D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 10,00D 545,70D 2.494.889,23D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 10,00D 545,70D 2.494.889,23D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 7.084.233,24D 8.721.033,88D 57.977.983,47D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 4.107,00C 1.787,59C 111.619,72D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 0,82C 279.757,16D 112290500 = RESPONSAVEIS POR DANOS 161.322,73D 21.049,98D 4.143.379,53D 4.304.702,26D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 129.884,08D 3.000,00C 5.180,01C 124.704,07D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 6.345.036,15D 3.426.436,22D 8.884.133,30D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 601.607,00D 966.873,00D 6.640.557,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 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 123.647,11D 191.313,55D 36.421.036,68D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 7.668.624,55D 115.865.450,61C 605.839.958,64D 613.508.583,19D 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 115.865.450,61C 605.778.578,16D 609.631.920,67D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 115.865.450,61C 605.778.578,16D 609.631.920,67D 112600000 VALORES EM TRANSITO REALIZAVEIS 5.017.945,52C 5.161.009,88C 5.161.009,88C 112610000 VALORES A CREDITAR 332.784,11D 138.918,02D 138.918,02D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112690000 OUTROS VALORES EM TRANSITO 5.350.729,63C 5.296.102,11C 5.296.102,11C 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 44.693,71D 285.615,40D 278.837.306,90D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 44.693,71D 285.615,40D 278.837.306,90D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 44.693,71D 285.615,40D 278.837.306,90D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 67.106.384,15D 278.907.027,99C 220.490.703,66D 113100000 ALMOXARIFADOS 385.921.837,46D 67.611.707,25D 217.280.384,92C 168.641.452,54D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 2.338.678,07D 1.031.983,77C 27.240.498,28D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 2.338.678,07D 1.031.983,77C 27.240.498,28D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 65.273.029,18D 216.248.401,15C 141.400.954,26D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 65.277.317,05D 216.452.088,47C 138.794.086,90D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 65.277.317,05D 216.452.088,47C 138.794.086,90D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 6.702,12D 6.029,86D 14.795,96D 113120301 = MATERIAL DE CONSUMO 8.766,10D 6.702,12D 6.029,86D 14.795,96D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 10.989,99C 197.657,46D 1.085.353,89D 113120401 = MATERIAL DE CONSUMO 887.696,43D 10.989,99C 197.657,46D 1.085.353,89D 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 505.323,10C 61.626.643,07C 51.849.251,12D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 505.323,10C 61.626.643,07C 51.849.251,12D 114000000 VALORES PENDENTES A CURTO PRAZO 7.742.921,03D 523.380,21D 3.532.838,22D 11.275.759,25D 114100000 DESPESAS PENDENTES 7.742.921,03D 523.380,21D 3.532.838,22D 11.275.759,25D 114120000 DESPESAS ANTECIPADAS 7.742.921,03D 523.380,21D 3.532.838,22D 11.275.759,25D 114129900 = OUTRAS DESPESAS ANTECIPADAS 7.742.921,03D 523.380,21D 3.532.838,22D 11.275.759,25D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.410.806.133,01D 21.511.827,69D 323.927.237,89C 1.086.878.895,12D 116020000 = CONTA B - C.E.F. 1.689,80D 190.125.200,08D 190.125.456,45D 190.127.146,25D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 168.613.372,39C 514.052.694,34C 896.751.748,87D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 4.899.600,62D 11.525.945,58C 14.412.026.039,60D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 4.899.600,62D 11.525.945,58C 14.412.026.039,60D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.374.639,79C 58.600.676,01C 8.696.812.696,56D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.374.639,79C 58.600.676,01C 8.696.812.696,56D 122200000 CONCESSOES 79.290.469,74D 4.016.621,25C 4.016.621,25C 75.273.848,49D 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 4.016.621,25C 4.016.621,25C 18.402.713,49D 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 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 2.000.000,00D 31.675.547,79D 122310000 EMPRESTIMOS 29.675.547,79D 2.000.000,00D 2.000.000,00D 31.675.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 29.675.547,79D 2.000.000,00D 2.000.000,00D 31.675.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 121.273,41C 774.896,77C 152.807.023,53D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 121.273,41C 774.896,77C 152.807.023,53D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 10.412.135,07D 49.866.248,45D 5.455.456.923,23D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 10.412.135,07D 49.866.248,45D 5.455.456.923,23D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 37.357.791,57D 121.053.642,87D 7.618.776.071,66D 141000000 INVESTIMENTOS 5.687.720.256,38D 27.458,33C 9.821.184,86C 5.677.899.071,52D 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 27.458,33C 9.821.184,86C 26.451.484,15D 141420000 BENS A INCORPORAR 36.272.669,01D 27.458,33C 9.821.184,86C 26.451.484,15D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 35.202,27C 6.122.499,74C 25.300.275,24D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 3.692.801,06C 1.136.170,51D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 7.743,94D 7.743,94D 15.038,40D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 13.628,00C 142000000 IMOBILIZADO 1.810.002.172,41D 37.385.249,90D 130.874.827,73D 1.940.877.000,14D 142100000 BENS 1.810.002.172,41D 37.385.249,90D 130.874.827,73D 1.940.877.000,14D 142110000 BENS IMOVEIS 1.185.494.863,27D 11.758.502,64D 64.816.529,99D 1.250.311.393,26D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 484.589,49D 7.969.474,54D 142110200 DESAPROPRIACOES 18.535.805,60D 2.190.813,00D 5.147.039,87D 23.682.845,47D 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 5.058.106,20D 28.067.077,86D 127.189.672,14D 142110600 INSTALACOES 12.156.265,33D 1.173.341,79D 13.329.607,12D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 1.074.401,69D 4.650.772,69D 76.124.136,93D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 3.435.181,75D 20.242.525,03D 274.323.011,78D 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 54.228.201,83D 84.622.799,86D 634.574.771,93D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 259.205,52D 1.955.926,97D 75.233.325,99D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 512.834,69D 541.121,44D 1.101.448,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 12.383.741,90D 25.458.135,59D 189.718.910,01D 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 1.563.728,28D 2.640.860,47D 22.444.318,31D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 897.655,65D 2.708.443,62D 43.122.731,00D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 52.190,74D 92.008,64D 6.053.159,12D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 20.375,68D 50.557,41D 620.142,34D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 48.558,09D 143.342,56D 2.074.935,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 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 30.110,54D 249.827,22D 4.135.760,27D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 36.512,54D 182.360,98D 1.208.815,49D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 7.350,00D 5.124.460,06D 20.832.511,02D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 11.900,18D 43.268,07D 792.856,14D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 118.660,00D 119.035,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 4.211.325,23D 6.457.344,30D 76.899.679,49D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 31.280.126,42D 31.800.328,71D 70.824.465,64D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 630.174,60D 1.555.362,45D 20.988.524,74D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 92.382,13D 1.368.620,49D 25.400.162,90D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 95.642,05D 0,01C 341,99D 95.984,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.366.961,79D 341,44C 1.603.135,62D 8.970.097,41D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.589.306,30D 0,01D 48.101,01D 5.637.407,31D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 33.377.798,14D 54.090,00D 428.022,14D 33.805.820,28D 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 2.136.281,08D 1.905.829,64D 11.679.015,54D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 28.601.454,57C 18.564.516,76C 56.008.015,96D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 5.342.677,93C 4.097.617,46D 31.249.910,19D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 5.342.677,93C 4.097.617,46D 31.247.357,19D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 23.258.776,64C 22.662.134,22C 24.758.105,77D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 23.257.266,51C 22.658.607,23C 24.739.829,35D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 9.455,83D 1.510,13C 3.526,99C 5.928,84D 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 4.370.972.412,09D 83.220.890.161,78D 91.740.479.643,91D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 23.900.516.131,00D 23.900.516.131,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 23.900.516.131,00D 23.900.516.131,00D 191110000 = RECEITA A REALIZAR 1.571.958.797,91C 11.593.198.673,99D 11.593.198.673,99D 191140000 = RECEITA REALIZADA 1.571.958.797,91D 12.307.317.457,01D 12.307.317.457,01D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.571.958.797,91D 12.307.317.457,01D 12.307.317.457,01D 191219900 * OUTRAS ARRECADACOES 1.571.958.797,91C 12.307.317.457,01C 12.307.317.457,01C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.092.342.033,17D 37.501.832.447,13D 37.501.832.447,13D 192100000 DOTACAO ORCAMENTARIA 28.658.461,43D 17.450.865.742,75D 17.450.865.742,75D 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 138.422.413,60D 1.526.424.393,75D 1.526.424.393,75D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 1.300.000,00D 1.300.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 138.422.413,60D 1.524.786.585,75D 1.524.786.585,75D 192120800 = TRANSFERENCIAS DA UNIAO 337.808,00D 337.808,00D 192190000 DOTACAO CANCELADA 109.763.952,17C 1.828.940.159,00C 1.828.940.159,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 11.139.126,97D 158.462.495,89D 158.462.495,89D 192190109 * = REDUCAO 11.139.126,97C 158.462.495,89C 158.462.495,89C 192190300 * = CANCELAMENTO DE DOTACAO 109.763.952,17C 1.828.940.159,00C 1.828.940.159,00C 192200000 MOVIMENTO DE CREDITOS 20.107.758,46D 197.258.020,51D 197.258.020,51D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 20.076.758,46D 197.085.420,51D 197.085.420,51D 192210100 = DESTAQUE RECEBIDO 20.076.758,46D 197.085.420,51D 197.085.420,51D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 31.000,00D 172.600,00D 172.600,00D 192220100 = PROVISAO RECEBIDA 31.000,00D 172.600,00D 172.600,00D 192300000 DETALHAMENTO DE CREDITO 27.269.348,05D 235.155.376,99D 235.155.376,99D 192310000 = CREDITOS A DETALHAR 27.269.348,05D 235.155.376,99D 235.155.376,99D 192400000 EXECUCAO DA DESPESA 832.152.457,16D 10.966.981.752,90D 10.966.981.752,90D 192410000 EMPENHO DA DESPESA 832.152.457,16D 10.966.981.752,90D 10.966.981.752,90D 192410100 EMPENHO POR EMISSAO 832.152.457,16D 10.966.981.752,90D 10.966.981.752,90D 192410101 = EMISSAO DE EMPENHO 475.454.939,52D 8.104.265.672,78D 8.104.265.672,78D 192410102 = REFORCO DE EMPENHO 433.631.609,72D 3.768.663.029,65D 3.768.663.029,65D 192410109 * = ANULACAO DE EMPENHO 76.934.092,08C 905.946.949,53C 905.946.949,53C 192500000 PAGAMENTO DA DESPESA 1.184.154.008,07D 8.651.571.553,98D 8.651.571.553,98D 192510000 DESPESAS PAGAS 1.184.154.008,07D 8.651.571.553,98D 8.651.571.553,98D 192510100 = DESPESAS PAGAS POR EMPENHO 1.074.566.482,73D 7.910.100.156,50D 7.910.100.156,50D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 109.587.525,34D 741.471.397,48D 741.471.397,48D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 2.175.505.596,07D 21.200.530.233,08D 25.730.094.731,35D 193120101 = COTAS DE DESPESA INDISPONIVEL 697.058.341,73C 13.884.975.321,19D 13.884.975.321,19D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.122.185.943,66D 22.066.869.029,80D 22.066.869.029,80D 193120199 * DIVERSAS COTAS DE DESPESA 425.127.601,93C 35.951.844.350,99C 35.951.844.350,99C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 18.614.213,72D 430.256.711,05C 1.751.500.645,43D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 18.614.213,72D 430.256.711,05C 1.751.500.645,43D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 72.410.607,12D 253.359.214,07D 2.435.116.570,55D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 39.830.947,20D 1.183.201.138,07D 5.438.212.554,56D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 93.627.340,60C 1.866.997.531,47C 6.122.008.947,96C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 13.208.873,31D 44.611.809,13D 48.406.535,03D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 13.208.873,31C 44.431.340,85C 48.226.066,75C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 23.295.725,61D 339.310.708,35C 2.008.496.433,44D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 23.295.725,61D 339.310.708,35C 2.008.496.433,44D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 23.295.725,61D 339.310.708,35C 2.008.496.433,44D 193400000 CREDORES POR EMPENHO 890.382.559,74D 12.141.172.385,76D 12.141.172.385,76D 193410000 = VALORES COMPROMETIDOS 832.152.457,16D 10.966.981.752,90D 10.966.981.752,90D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 531.146,54D 48.368.546,58D 48.368.546,58D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 28.849.478,02D 562.911.043,14D 562.911.043,14D 193440000 = DESPESAS LIQUIDADAS A PAGAR 28.849.478,02D 562.911.043,14D 562.911.043,14D 193500000 OBRIGACOES PAGAS 1.243.213.097,00D 9.828.925.266,72D 9.828.925.266,72D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.243.213.097,00D 9.828.925.266,72D 9.828.925.266,72D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 894.960.036,47D 6.522.245.917,82D 6.522.245.917,82D 193510200 = CONSIGNACOES 109.718.769,86D 939.120.058,02D 939.120.058,02D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.551.907,99D 16.477.956,39D 16.477.956,39D 193510400 = ENTIDADES E AGENTES CREDORES 48.349.536,27D 284.822.505,76D 284.822.505,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510600 = SENTENCAS JUDICIAIS 124.509,54D 4.031.450,01D 4.031.450,01D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 179.595.623,60D 1.387.408.096,27D 1.387.408.096,27D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 10.822,66D 446.142,41D 446.142,41D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.998.918,59D 647.652.154,49D 647.652.154,49D 193511300 = RESTOS A PAGAR - 1998 627,15D 627,15D 193511400 = RESTOS A PAGAR - 1999 2.125,08D 2.125,08D 193511600 = RESTOS A PAGAR - 2001 76.615,62D 76.615,62D 193511700 = RESTOS A PAGAR - 2002 5.902.972,02D 26.641.617,70D 26.641.617,70D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 14.263,41D 25.774.695,20C 957.971.493,23D 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 14.263,41D 25.794.553,99C 25.794.553,99C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 14.263,41D 24.945.024,49C 24.945.024,49C 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 3.226.524,02D 23.883.677,16D 24.024.643,43D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 6.109,70C 472,71D 141.438,98D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 6.472,56C 178,14D 178,14D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 140.966,27D 362,86D 294,57D 141.260,84D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 3.232.633,72D 23.883.204,45D 23.883.204,45D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 3.232.633,72D 23.883.204,45D 23.883.204,45D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 99.883.995,42D 619.902.368,61D 3.626.040.197,77D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 91.555.989,94D 340.079.350,56D 2.232.232.091,49D 199110000 DE TERCEIROS 963.030.124,68D 84.250.684,63D 253.371.810,71D 1.216.401.935,39D 199110100 = EM CAUCAO 305.170.381,18D 80.712.914,91D 88.544.643,09D 393.715.024,27D 199110200 EM GARANTIA 657.859.743,50D 3.537.769,72D 164.827.167,62D 822.686.911,12D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 2.040,00D 115.701,90D 2.098.881,02D 199110203 = FIANCA BANCARIA 2.012.208,38D 14.132,72D 175.423,72D 2.187.632,10D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 3.521.597,00D 164.536.042,00D 818.385.478,00D 199120000 COM TERCEIROS 927.452.218,46D 7.303.835,31D 86.694.510,95D 1.014.146.729,41D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 413.442,50D 1.284.721,94D 4.559.405,96D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 6.890.392,81D 85.409.789,01D 1.007.683.573,45D 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 1.470,00D 1.666,90D 1.672.064,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199130100 = BENS MOVEIS 1.670.397,79D 1.470,00D 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 11.606.280,29C 14.646.534,40D 659.099.621,79D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 11.606.280,29C 14.646.534,40D 659.099.621,79D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 11.631.700,12C 14.595.615,66D 657.376.929,16D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 67.275,00C 1.174.256,20D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 25.419,83D 118.193,74D 548.436,43D 199400000 CONCESSOES/ALIENACOES - OUTRAS 84.824.966,82D 4.016.621,25C 4.016.621,25C 80.808.345,57D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 79.290.469,74D 4.016.621,25C 4.016.621,25C 75.273.848,49D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 5.534.497,08D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 265.061.143,22D 23.410.738,10D 349.939.915,30D 615.001.058,52D 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 21.440.522,10D 173.907.557,39D 297.471.778,49D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 15.933.483,24D 120.542.217,81D 157.194.174,83D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 14.117.800,00D 119.891.942,00D 148.584.861,03D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 1.815.683,24D 650.275,81D 8.609.313,80D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 4.820.301,63D 40.412.988,46D 50.393.150,31D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 586.737,23D 9.326.531,23C 53.472.000,17D 199740400 = CONVENIOS A APROVAR 11.235.327,34D 20.024.003,97D 31.259.331,31D 199740900 = CONVENIOS DEVOLVIDOS 2.898.243,49D 100.000,00D 2.254.878,38D 5.153.121,87D 199741100 = CONVENIOS RECEBIDOS 80.577.946,48D 1.803.467,00D 41.187.770,92D 121.765.717,40D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 326.005,90D 1.299.248,54D 3.753.693,92D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 3.377.565,96D 10.878.320,12D 14.758.192,34D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 100.000,00C 2.254.878,38C 5.153.121,87C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 5.407.038,86C 51.110.461,20C 135.124.481,79C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 1.970.216,00D 176.032.357,91D 284.653.090,75D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 1.246.627,37C 171.525.062,54D 208.183.937,91D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 588.993,13D 390.446,03D 5.829.976,30D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 2.563.121,24D 11.417.311,80C 16.195.055,56D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 64.729,00D 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 3.216.843,37D 4.507.295,37D 76.469.152,84D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 31.831,39D 9.081,97D 16.080,94D 47.912,33D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 36.275,95C 199759900 * = RECURSOS APLICADOS 71.957.412,91C 3.225.925,34C 4.523.376,31C 76.480.789,22C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 540.168,92D 80.746.810,40C 38.899.080,40D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 529.458,79D 3.863.028,72D 3.863.028,72D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 10.710,13D 84.609.839,12C 35.036.051,68D 200000000 PASSIVO 33.500.318.154,62C 5.169.878.985,55C 86.466.622.604,91C 119.966.940.759,53C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 75.827.299,74D 17.012.573,44C 3.028.545.623,12C 211000000 DEPOSITOS 598.420.909,96C 3.274.111,59C 166.831.113,72D 431.589.796,24C 211100000 CONSIGNACOES 432.778.596,42C 56.287,07D 195.818.901,20D 236.959.695,22C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 225.219,20C 193.439.613,93D 85.282.279,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 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 392.062,65D 532.226,18C 1.592.715,91C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 1.848,82C 976,94C 34.825,25C 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 1.793.382,35C 193.523.086,76D 72.790.012,35C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 1.177.883,02D 450.896,12D 4.814.535,65C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 66,30D 742,20C 818,97C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 11.685,43C 3.988.144,57D 4.998.095,51C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 11.685,43C 3.988.144,57D 4.998.095,51C 211130000 TESOURO NACIONAL 2.112.143,88C 8.994,50C 82.590,08D 2.029.553,80C 211130100 IRRF DE SERVIDORES 103.864,47C 21.593,63C 125.458,10C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 51.525,12D 297.396,44D 1.710.882,97C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 13.014,97C 41.551,12C 41.551,12C 211130500 = COFINS - LEI 10.833/2003 39.044,91C 124.653,39C 124.653,39C 211130600 = PIS/PASEP - LEI 10.833/2003. 8.459,74C 27.008,22C 27.008,22C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 639.165,16C 1.810.179,84D 22.681.404,91C 211140200 ISS A RECOLHER 11.530,14C 11.506,25D 11.530,14D 211140300 IRRF DE SERVIDORES 24.416.718,38C 739.031,65C 1.924.478,28D 22.492.240,10C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 74.375,64D 115.654,92C 178.991,15C 211140600 = ISSQN RETIDO A RECOLHER 13.984,60D 10.173,66C 10.173,66C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 461.375,61D 532.641,35C 118.999.375,25C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 12.217,86C 145.536,62D 480.218,40C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 137.570,29C 158.900,65C 5.544.887,31C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 10.937,96C 429.600,07D 3.655.053,40C 211170400 = EMPRESTIMOS 49.715.836,61C 903.537,32D 513.999,58D 49.201.837,03C 211170500 = PLANOS DE SEGUROS E SAUDE 304.230,60C 62.086,59C 151.770,87C 456.001,47C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 219.349,01C 1.311.106,10C 59.661.377,64C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 479.975,75D 2.968.985,87C 2.968.985,87C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 3.330.398,66C 28.987.787,48C 194.630.101,02C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 6.753,89D 344,61C 2.507,01C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 2.802.902,36C 21.344.344,52C 165.505.088,13C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 9.799,00D 3.609.107,35D 9.839.140,40C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 102.515,92C 3.605.567,75C 5.279.929,24C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 29,70D 5.079,23C 6.064,92C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 788.874,12C 6.362.151,62C 8.284.508,57C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 788.874,12C 6.362.151,62C 6.362.151,62C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 347.311,15D 1.279.407,10C 5.712.862,75C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 347.311,15D 1.279.407,10C 5.712.862,75C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 19.898.625,42C 172.103.452,38D 1.577.430.179,59C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 20.762.115,18C 144.216.681,70D 1.556.196.071,72C 212110000 FORNECEDORES E CREDORES 6.237.116,74C 66.912.040,92C 66.912.040,92C 212110100 = FORNECEDORES E CREDORES 12.676.679,44C 48.016.985,51C 48.016.985,51C 212110200 = ADIANTAMENTOS CONCEDIDOS 50.039,96D 372.740,04C 372.740,04C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 6.988.220,63D 12.355.475,36C 12.355.475,36C 212110400 = DIARIAS 9.825,86C 42.644,79C 42.644,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111000 ESTAGIARIOS E CELETISTAS 588.872,03C 6.124.195,22C 6.124.195,22C 212111001 = PESSOAL ESTAGIARIO 45.389,82C 177.905,34C 177.905,34C 212111002 = PESSOAL CELETISTA 543.482,21C 5.946.289,88C 5.946.289,88C 212120000 PESSOAL A PAGAR 27.214.820,79C 467.154.149,07C 467.154.149,07C 212120100 = PESSOAL CIVIL A PAGAR 13.085.811,12C 152.593.958,58C 152.593.958,58C 212120200 = PESSOAL MILITAR A PAGAR 1.574,18D 77.392.616,99C 77.392.616,99C 212120700 = PESSOAL A PAGAR - FUNDEF 12.868.953,68D 41.306.687,69C 41.306.687,69C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 108.873,98C 553.640,06C 553.640,06C 212120900 = 13. SALARIO PROVISIONADO 26.879.151,74C 194.943.829,20C 194.943.829,20C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 11.511,81C 363.416,55C 363.416,55C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 981.632,68D 3.596.370,19C 3.596.370,19C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.013.022,76D 3.327.489,13C 3.327.489,13C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 634,07D 33,68C 33,68C 212130300 = FGTS 166,74C 230.439,22C 230.439,22C 212130500 = SALARIO EDUCACAO 5.934,74D 212132000 = PROVISAO INSS S/ 13.SALARIO 37.792,15C 37.792,15C 37.792,15C 212139900 = OUTROS ENCARGOS 616,01C 616,01C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 3.620.826,83D 25.248.482,96C 25.248.482,96C 212140600 = TRANSFERENCIAS A MUNICIPIOS 3.483.688,57D 25.244.423,91C 25.244.423,91C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 32.147,38D 4.059,05C 4.059,05C 212141300 = TRANSFERENCIAS A UNIAO 104.990,88D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 8.087.362,84D 707.127.724,84D 993.285.028,58C 212160100 RESTOS A PAGAR 983.746.188,43C 7.962.853,30D 701.784.874,15D 281.961.314,28C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 1.575.508,87D 611.420.194,14D 35.932.267,49C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 516.883,13D 73.313.571,07D 16.255.962,05C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 33.635,51C 9.813.115,90C 9.813.115,90C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 81.865,47C 78.964.494,26C 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 1.124,79D 6.453,67D 5.784.470,72C 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 89.615,62D 44.580.778,36C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 5.902.972,02D 26.847.542,27D 82.372.116,15C 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 4.697.328,53D 700.347.107,27C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 102.515,57C 914.077,93D 199.606.461,12C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 243.352.390,31C 102.515,57D 3.316.881,64D 240.035.508,67C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 261.171.506,44C 466.368,96D 260.705.137,48C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 10.665.361,19C 124.509,54D 645.522,16D 10.019.839,03C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.665.361,19C 124.509,54D 645.522,16D 10.019.839,03C 212200000 CREDORES - ENTIDADES E AGENTES 48.973.478,41C 740.501,16D 27.875.258,58D 21.098.219,83C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 759.786,21D 27.536.066,93D 2.360.770,38C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.177.438,59C 5.377,68C 56.641,74C 2.234.080,33C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 13.907,37C 395.833,39D 1.946.880,56C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 5.114,80C 33.014,00C 754.801,49C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 5.397,89C 37.001,17C 687.125,98C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 3.394,68C 465.848,56D 504.953,09C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 122.988,60D 11.512,10D 135.888,04C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 122.988,60D 11.512,10D 135.888,04C 212320100 = INATIVOS CREDORES 147.400,14C 122.988,60D 11.512,10D 135.888,04C 214000000 VALORES PENDENTES A CURTO PRAZO 22.990,78C 27.023,62C 27.023,62C 214100000 RECEITAS PENDENTES 22.990,78C 27.023,62C 27.023,62C 214110000 RECEITAS A CLASSIFICAR 22.990,78C 27.023,62C 27.023,62C 214110100 RECEITA A CLASSIFICAR 22.990,78C 27.023,62C 27.023,62C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 99.023.027,53D 355.920.115,92C 1.019.498.623,67C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 99.023.027,53D 355.920.115,92C 1.019.498.623,67C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 452.223,66D 7.588.867,63C 671.165.051,05C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 462.933,79D 2.156.442,45D 561.335.041,87C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 10.710,13C 9.745.310,08C 108.900.027,19C 216130000 OBRIGACOES CONTRATUAIS 98.570.803,87D 348.327.015,65C 348.327.015,65C 216130900 = CESSAO DE DIREITOS - ROYALTIES D 98.570.803,87D 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 874.733.873,20C 3.228.708.318,75C 61.703.520.270,80C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 874.733.873,20C 3.228.708.318,75C 61.703.520.270,80C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 511.723.404,49C 2.950.722.524,35C 39.061.894.556,00C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 511.723.404,49C 2.950.722.524,35C 39.061.894.556,00C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 564.509,59C 2.856.044,95C 544.193.035,37C 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 413.262.144,52C 2.275.019.574,55C 28.495.248.166,73C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 3.316.861,26C 10.315.657,04C 859.342.722,55C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 1.685.169,10D 6.635.534,76C 63.205.326,32C 222120600 = UNIAO 8.444.009.591,98C 96.265.058,22C 655.895.713,05C 9.099.905.305,03C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 37.826.900,15D 125.930.664,08C 2.462.939.113,53C 222210000 EM TITULOS 4.530.932,30C 127.099,23D 227.719,30C 4.758.651,60C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 127.099,23D 227.719,30C 4.758.651,60C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 21.512,68D 47.685,73C 798.436,45C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 105.586,55D 180.033,57C 3.960.215,15C 222220000 POR CONTRATOS 2.332.477.517,15C 37.699.800,92D 125.702.944,78C 2.458.180.461,93C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 3.344.177,44D 92.918.736,19C 1.444.022.421,21C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 15.566.080,02C 54.090.139,20C 917.847.671,18C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 18.910.257,46D 38.828.596,99C 526.174.750,03C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 34.355.623,48D 32.784.208,59C 1.014.158.040,72C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 34.355.623,48D 32.784.208,59C 1.014.158.040,72C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 42.437.941,26C 103.227.461,46C 4.611.850.542,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 42.437.941,26C 103.227.461,46C 1.212.073.796,51C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 358.399.427,60C 48.827.668,86C 15.566.836.058,62C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 544.482,90C 1.673.272,70C 70.502.123,25C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 357.854.944,70C 47.154.396,16C 15.496.333.935,37C 240000000 PATRIMONIO LIQUIDO 36.505.616.329,24D 11.550,94C 36.505.604.778,30D 241000000 PATRIMONIO/CAPITAL 36.505.616.329,24D 11.550,94C 36.505.604.778,30D 241100000 SALDO PATRIMONIAL 36.505.616.329,24D 11.550,94C 36.505.604.778,30D 290000000 PASSIVO COMPENSADO 8.519.589.482,13C 4.370.972.412,09C 83.220.890.161,78C 91.740.479.643,91C 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 2.092.342.033,17C 37.501.832.447,13C 37.501.832.447,13C 292100000 DISPONIBILIDADE DE CREDITO 5.729.228,64D 17.488.734.425,26C 17.488.734.425,26C 292110000 = CREDITO DISPONIVEL 185.103.732,98D 1.372.429.133,53C 1.372.429.133,53C 292120000 CREDITO INDISPONIVEL 652.777.952,82D 5.149.323.538,83C 5.149.323.538,83C 292120100 CONTENCAO DE CREDITO 652.777.952,82D 5.149.323.538,83C 5.149.323.538,83C 292120101 = CREDITO CONTIDO 634.321.008,82D 5.044.039.443,83C 5.044.039.443,83C 292120103 = CREDITO CONTINGENCIADO PARA REMA 2.010,00C 2.010,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 18.456.944,00D 105.282.085,00C 105.282.085,00C 292130000 CREDITO UTILIZADO 832.152.457,16C 10.966.981.752,90C 10.966.981.752,90C 292130100 = CREDITO EMPENHADO LIQUIDO 380.851.028,93D 1.752.499.155,78C 1.752.499.155,78C 292130200 = CREDITO REALIZADO LIQUIDO 1.213.003.486,09C 9.214.482.597,12C 9.214.482.597,12C 292180101 = CREDITOS A LIBERAR 652.777.952,82D 5.149.323.538,83C 5.149.323.538,83C 292180102 = CREDITOS LIBERADOS 681.436.414,25C 12.301.542.203,92C 12.301.542.203,92C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 28.658.461,43D 17.450.865.742,75D 17.450.865.742,75D 292180201 = CREDITOS LIBERADOS CANCELADOS 123.000,00C 123.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 123.000,00D 123.000,00D 292200000 MOVIMENTO DE CREDITOS 54.495.448,53C 159.389.338,00C 159.389.338,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 54.495.448,53C 159.308.338,00C 159.308.338,00C 292210100 = DESTAQUE CONCEDIDO 54.495.448,53C 159.308.338,00C 159.308.338,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 81.000,00C 81.000,00C 292220100 = PROVISAO CONCEDIDA 81.000,00C 81.000,00C 292300000 DETALHAMENTO DE CREDITO 27.269.348,05C 235.155.376,99C 235.155.376,99C 292310000 = CREDITOS A DETALHADOS 27.269.348,05C 235.155.376,99C 235.155.376,99C 292400000 EXECUCAO DA DESPESA 832.152.457,16C 10.966.981.752,90C 10.966.981.752,90C 292410000 DESPESA EMPENHADA 380.851.028,93D 1.752.499.155,78C 1.752.499.155,78C 292410100 COMPROMISSOS A LIQUIDAR 380.851.028,93D 1.752.499.155,78C 1.752.499.155,78C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 380.851.028,93D 1.752.499.155,78C 1.752.499.155,78C 292420000 DESPESA REALIZADA 1.213.003.486,09C 9.214.482.597,12C 9.214.482.597,12C 292420100 EMPENHOS LIQUIDADOS 1.213.003.486,09C 9.214.482.597,12C 9.214.482.597,12C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.213.003.486,09C 9.214.482.597,12C 9.214.482.597,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292500000 PAGAMENTO DA DESPESA 1.184.154.008,07C 8.651.571.553,98C 8.651.571.553,98C 292510000 DESPESAS PAGAS 1.184.154.008,07C 8.651.571.553,98C 8.651.571.553,98C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.074.566.482,73C 7.910.100.156,50C 7.910.100.156,50C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 109.587.525,34C 741.471.397,48C 741.471.397,48C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 2.175.505.596,07C 21.200.530.233,08C 25.730.094.731,35C 293120101 = COTAS DE DESPESA INDISPONIVEL 136.338.126,05C 17.124.779.995,41C 17.124.779.995,41C 293120102 = COTAS DE DESPESA A PROGRAMAR 599.285.330,25C 12.206.742.516,92C 12.206.742.516,92C 293120199 * DIVERSAS COTAS DE DESPESAS 735.623.456,30D 29.331.522.512,33D 29.331.522.512,33D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 18.614.213,72C 430.256.711,05D 1.751.500.645,43C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 18.614.213,72C 430.256.711,05D 1.751.500.645,43C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 23.295.725,61C 339.310.708,35D 2.008.496.433,44C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 31.258.578,91C 362.474.165,80C 1.726.535.119,16C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 28.849.478,02C 562.911.043,14C 562.911.043,14C 293310200 = CONSIGNACOES 432.778.596,42C 56.287,07D 196.050.419,46D 236.728.176,96C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 3.330.398,66C 28.831.651,39C 194.473.964,93C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 740.501,16D 27.875.258,58D 21.098.219,83C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 124.509,54D 5.342.850,69D 710.366.946,30C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 7.962.853,30D 701.784.874,15D 281.961.314,28C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 2.058.756,49D 674.920.649,31D 62.001.345,44C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 81.865,47C 78.964.494,26C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 1.124,79D 6.453,67D 5.784.470,72C 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 89.615,62D 44.580.778,36C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 5.902.972,02D 26.847.542,27D 82.372.116,15C 293400000 LIQUIDACAO DE COMPROMISSOS 890.382.559,74C 12.141.172.385,76C 12.141.172.385,76C 293410000 = VALORES A LIQUIDAR 380.851.028,93D 1.752.499.155,78C 1.752.499.155,78C 293420000 = VALORES LIQUIDADOS 1.213.003.486,09C 9.214.482.597,12C 9.214.482.597,12C 293430000 = VALORES LIQUIDADOS REF. RPNP 531.146,54C 48.368.546,58C 48.368.546,58C 293440000 = VALORES LIQUIDADOS A PAGAR 28.849.478,02C 562.911.043,14C 562.911.043,14C 293450000 = VALORES A PAGAR 28.849.478,02C 562.911.043,14C 562.911.043,14C 293500000 OBRIGACOES PAGAS 1.243.213.097,00C 9.828.925.266,72C 9.828.925.266,72C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.235.311.206,39C 9.154.552.126,68C 9.154.552.126,68C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 894.960.036,47C 6.522.245.917,82C 6.522.245.917,82C 293510200 = CONSIGNACOES 109.718.769,86C 939.120.058,02C 939.120.058,02C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.551.907,99C 16.477.956,39C 16.477.956,39C 293510400 = ENTIDADES E AGENTES CREDORES 48.349.536,27C 284.822.505,76C 284.822.505,76C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 124.509,54C 4.031.450,01C 4.031.450,01C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 179.595.623,60C 1.387.408.096,27C 1.387.408.096,27C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 10.822,66C 446.142,41C 446.142,41C 293520000 RESTOS A PAGAR 7.901.890,61C 674.373.140,04C 674.373.140,04C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.998.918,59C 647.652.154,49C 647.652.154,49C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 627,15C 627,15C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 2.125,08C 2.125,08C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 76.615,62C 76.615,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520800 = RESTOS A PAGAR PROCESSADOS - 200 5.902.972,02C 26.641.617,70C 26.641.617,70C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 14.263,41C 25.774.695,20D 957.971.493,23C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 516.883,13D 73.313.571,07D 16.255.962,05C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 531.146,54C 48.368.546,58C 48.368.546,58C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 33.635,51C 9.813.115,90C 9.813.115,90C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 497.511,03C 38.555.430,68C 38.555.430,68C 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 1.575.508,87D 611.420.194,14D 35.932.267,49C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.575.508,87C 610.719.883,04C 610.719.883,04C 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 5.904.096,81D 26.864.224,84D 219.959.968,84C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 78.882.628,79C 81.865,47C 78.964.494,26C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.790.924,39C 1.124,79D 6.453,67D 5.784.470,72C 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 89.615,62D 44.580.778,36C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 5.902.972,02D 26.847.542,27D 82.372.116,15C 295420000 R.P. PROCESSADO PAGOS 5.904.096,81C 26.734.865,23C 26.734.865,23C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 7.699,49C 7.699,49C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 1.124,79C 6.453,67C 6.453,67C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 2.478,75C 2.478,75C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 76.615,62C 76.615,62C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 5.902.972,02C 26.641.617,70C 26.641.617,70C 297000000 OUTROS CONTROLES 140.966,27C 3.226.524,02C 23.883.677,16C 24.024.643,43C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 6.109,70D 472,71C 141.438,98C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 6.472,56D 178,14C 178,14C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 362,86C 294,57C 141.260,84C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 3.232.633,72C 23.883.204,45C 23.883.204,45C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 3.232.633,72C 23.883.204,45C 23.883.204,45C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 99.883.995,42C 619.902.368,61C 3.626.040.197,77C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 84.664.127,13C 254.656.532,65C 1.222.865.091,35C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 4.016.621,25D 4.016.621,25D 80.808.345,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 11.606.280,29D 14.646.534,40C 659.099.621,79C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 6.890.392,81C 85.409.789,01C 1.007.683.573,45C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 529.458,79C 3.863.028,72C 3.863.028,72C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 23.410.738,10C 349.939.915,30C 615.001.058,52C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 1.470,00C 1.666,90C 1.672.064,69C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 10.710,13C 84.609.839,12D 35.036.051,68C 300000000 DESPESA 1.213.003.486,09D 9.214.482.597,12D 9.214.482.597,12D 330000000 DESPESAS CORRENTES 1.101.574.966,81D 8.565.519.086,49D 8.565.519.086,49D 331000000 PESSOAL E ENCARGOS SOCIAIS 413.238.321,24D 2.800.356.763,82D 2.800.356.763,82D 331900000 APLICACOES DIRETAS 413.238.321,24D 2.800.356.763,82D 2.800.356.763,82D 331900400 CONTRATO POR TEMPO DETERMINADO 7.872.493,93D 23.221.802,58D 23.221.802,58D 331900401 REMUNERACAO 7.607.492,86D 22.701.109,74D 22.701.109,74D 331900402 OBRIGACOES PATRONAIS 218.571,32D 218.571,32D 218.571,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900403 OUTRAS DESPESAS VARIAVEIS 46.429,75D 302.121,52D 302.121,52D 331900900 SALARIO-FAMILIA 58.541,20D 347.663,60D 347.663,60D 331900901 SALARIO FAMILIA 58.541,20D 347.663,60D 347.663,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 277.915.474,50D 1.904.699.718,56D 1.904.699.718,56D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 96.114.634,75D 746.736.067,54D 746.736.067,54D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.334.373,42D 37.214.435,18D 37.214.435,18D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.618.046,34D 24.840.274,06D 24.840.274,06D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 74.462,50D 74.462,50D 331901106 ADICIONAL DE PERICULOSIDADE 387.084,73D 2.320.948,00D 2.320.948,00D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 208.288,04D 1.112.548,16D 1.112.548,16D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 43.511.209,72D 271.918.615,81D 271.918.615,81D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.915.992,33D 82.047.679,87D 82.047.679,87D 331901110 GRATIFICACAO DE REPRESENTACAO 19.918.782,35D 138.493.112,91D 138.493.112,91D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 58.206,74D 292.326,90D 292.326,90D 331901112 AGENTE DE PESSOAL 37.416,91D 226.041,58D 226.041,58D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 10.746.418,31D 53.624.342,45D 53.624.342,45D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 9.891,88D 5.701.894,18D 5.701.894,18D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 19.197,64D 1.232.001,04D 1.232.001,04D 331901117 SUBSTITUICOES 480.224,57D 3.384.809,87D 3.384.809,87D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.303.815,14D 65.782.580,93D 65.782.580,93D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 17.115,35D 17.115,35D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.755.534,26D 13.061.404,36D 13.061.404,36D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.672,46D 560.842,58D 560.842,58D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.080.021,43D 40.731.370,20D 40.731.370,20D 331901125 13 SALARIO/GRATIFICACAO NATALINA 31.508.953,13D 158.389.853,53D 158.389.853,53D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.807.165,85D 33.752.034,13D 33.752.034,13D 331901128 INDENIZACAO DE FERIAS 1.222.547,62D 8.476.660,15D 8.476.660,15D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.017.782,42D 34.066.629,08D 34.066.629,08D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.293,85D 8.289,74D 8.289,74D 331901131 ASSESSORAMENTO JURIDICO 130.048,00D 930.816,00D 930.816,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 192.355,52D 1.306.876,93D 1.306.876,93D 331901133 ABONO PERMANENCIA 385.246,30D 431.578,68D 431.578,68D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 26.057.188,24D 177.964.106,85D 177.964.106,85D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 88.274.954,49D 618.966.597,84D 618.966.597,84D 331901201 SOLDO 15.286.437,11D 107.328.619,77D 107.328.619,77D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.323.169,71D 106.397.536,05D 106.397.536,05D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.868.426,80D 90.398.571,17D 90.398.571,17D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.775.162,28D 138.771.726,45D 138.771.726,45D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 89.065,66D 656.044,76D 656.044,76D 331901207 13 SALARIO - PESSOAL MILITAR 7.586.967,41D 51.496.715,69D 51.496.715,69D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 17.345.725,52D 123.917.383,95D 123.917.383,95D 331901300 OBRIGACOES PATRONAIS 6.940.243,92D 43.457.763,67D 43.457.763,67D 331901301 FGTS 5.456,12D 261.140,15D 261.140,15D 331901302 INSS 3.160.200,35D 16.661.507,41D 16.661.507,41D 331901303 SEGURO DE ACIDENTE DE TRABALHO 17.136,67D 112.823,64D 112.823,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901304 IASERJ 2.239.946,89D 15.760.919,42D 15.760.919,42D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.517.344,65D 10.657.350,39D 10.657.350,39D 331901399 OUTRAS OBRIGACOES PATRONAIS 159,24D 4.022,66D 4.022,66D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 28.560.855,83D 187.183.639,11D 187.183.639,11D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 174.607,81D 1.180.833,96D 1.180.833,96D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2,84D 2,84D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 18.158.222,40D 118.636.916,74D 118.636.916,74D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 2.118,48D 19.550,89D 19.550,89D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.183.403,54D 8.199.932,25D 8.199.932,25D 331901611 SUBSIDIO 82.795,30D 617.327,74D 617.327,74D 331901613 AUXILIO MORADIA 15.130,63D 3.163.971,99D 3.163.971,99D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.944.577,67D 55.365.102,70D 55.365.102,70D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.584.607,85D 6.933.724,02D 6.933.724,02D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.584.607,85D 6.933.724,02D 6.933.724,02D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 249.711,33D 1.503.130,83D 1.503.130,83D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 249.711,33D 1.503.130,83D 1.503.130,83D 331909100 SENTENCAS JUDICIAIS 14,88D 395.347,37D 395.347,37D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 395.332,49D 395.332,49D 331909199 OUTRAS SENTENCAS JUDICIAIS 14,88D 14,88D 14,88D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.494.914,43D 12.190.581,90D 12.190.581,90D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.494.914,43D 12.190.581,90D 12.190.581,90D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 286.508,88D 1.456.794,34D 1.456.794,34D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 224.801,89D 1.123.160,33D 1.123.160,33D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 16.806,10D 90.642,91D 90.642,91D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 44.900,89D 242.991,10D 242.991,10D 332000000 JUROS E ENCARGOS DA DIVIDA 104.341.602,03D 910.865.816,17D 910.865.816,17D 332900000 APLICACOES DIRETAS 104.341.602,03D 910.865.816,17D 910.865.816,17D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 103.820.204,20D 907.266.683,25D 907.266.683,25D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 96.499.016,55D 842.712.152,65D 842.712.152,65D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 7.321.187,65D 64.554.530,60D 64.554.530,60D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 521.397,83D 3.599.132,92D 3.599.132,92D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 214.784,32D 2.620.752,55D 2.620.752,55D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 306.613,51D 978.380,37D 978.380,37D 333000000 OUTRAS DESPESAS CORRENTES 583.995.043,54D 4.854.296.506,50D 4.854.296.506,50D 333200000 TRANSFERENCIAS A UNIAO 61.643.346,41D 1.070.981.431,27D 1.070.981.431,27D 333209300 INDENIZACOES E RESTITUICOES 61.643.346,41D 1.070.981.431,27D 1.070.981.431,27D 333209301 = INDENIZACOES 61.640.329,79D 1.070.487.310,34D 1.070.487.310,34D 333209302 = RESTITUICOES 3.016,62D 494.120,93D 494.120,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 300.449.802,01D 2.344.778.216,10D 2.344.778.216,10D 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 300.449.802,01D 2.340.869.616,10D 2.340.869.616,10D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 261.589.106,27D 1.875.044.693,55D 1.875.044.693,55D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 17.405.514,49D 348.944.082,43D 348.944.082,43D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 4.829.634,33D 30.307.024,65D 30.307.024,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 12.966.052,98D 77.307.321,46D 77.307.321,46D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 19.590,32D 19.590,32D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 3.659.493,94D 9.246.903,69D 9.246.903,69D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 65.248,05D 861.286,35D 861.286,35D 333504100 CONTRIBUICOES 404.550,00D 404.550,00D 333504101 = CONTRIBUICOES 404.550,00D 404.550,00D 333504300 SUBVENCOES SOCIAIS 65.248,05D 456.736,35D 456.736,35D 333504301 = SUBVENCOES SOCIAIS 65.248,05D 456.736,35D 456.736,35D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 124.512.618,21D 896.793.298,96D 896.793.298,96D 333704100 CONTRIBUICOES 124.512.618,21D 896.793.298,96D 896.793.298,96D 333704102 = CONTRIBUICOES PARA O FUNDEF 124.512.618,21D 896.793.298,96D 896.793.298,96D 333900000 APLICACOES DIRETAS 97.324.028,86D 540.882.273,82D 540.882.273,82D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 445,17C 737.896,19D 737.896,19D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 445,17C 737.896,19D 737.896,19D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 314.863,64D 3.327.654,43D 3.327.654,43D 333900801 AUXILIO CRECHE 12.563,55D 257.702,75D 257.702,75D 333900802 AUXILIO-FUNERAL 1.900,09D 1.176.635,33D 1.176.635,33D 333900899 OUTROS 300.400,00D 1.893.316,35D 1.893.316,35D 333901400 DIARIAS - PESSOAL CIVIL 295.274,29D 1.443.216,98D 1.443.216,98D 333901401 = DIARIAS NO PAIS 260.697,46D 1.267.019,47D 1.267.019,47D 333901402 = DIARIAS NO EXTERIOR 34.576,83D 176.197,51D 176.197,51D 333901500 DIARIAS - PESSOAL MILITAR 131.246,00D 618.694,00D 618.694,00D 333901501 = DIARIAS NO PAIS 131.246,00D 603.437,00D 603.437,00D 333901502 = DIARIAS NO EXTERIOR 15.257,00D 15.257,00D 333903000 MATERIAL DE CONSUMO 19.407.932,55D 88.050.923,76D 88.050.923,76D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 2.138,50D 761.874,40D 761.874,40D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 134.600,00D 591.796,32D 591.796,32D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 8.048,00D 34.942,31D 34.942,31D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.980,00D 1.980,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 934.153,45D 2.964.560,00D 2.964.560,00D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 11.583,72D 339.385,02D 339.385,02D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 102.900,86D 379.294,78D 379.294,78D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 3.815,60D 114.836,68D 114.836,68D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.720,80D 3.170,80D 3.170,80D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 121.251,43D 853.888,49D 853.888,49D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 921.488,37D 2.431.723,11D 2.431.723,11D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 97.300,80D 97.300,80D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.237.146,38D 5.350.935,13D 5.350.935,13D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 7.033.140,01D 29.455.361,86D 29.455.361,86D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 45.137,14D 214.478,71D 214.478,71D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 7.746,00D 250.515,20D 250.515,20D 333903018 SEMENTES E MUDAS 269,80D 269,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 787.701,36D 3.629.179,19D 3.629.179,19D 333903021 MATERIAS PRIMAS 3.404,55D 3.404,55D 333903023 MATERIAL DE INFORMATICA 457.805,21D 2.121.966,08D 2.121.966,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 7.459.972,95D 37.825.913,13D 37.825.913,13D 333903099 OUTROS MATERIAIS DE CONSUMO 136.582,77D 624.147,40D 624.147,40D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 48.491,33D 220.930,45D 220.930,45D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 48.491,33D 220.930,45D 220.930,45D 333903500 SERVICOS DE CONSULTORIA 38.040,00D 38.040,00D 38.040,00D 333903501 SERVICOS DE CONSULTORIA 38.040,00D 38.040,00D 38.040,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 667.288,06D 3.354.040,56D 3.354.040,56D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 14.350,00D 14.350,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 584.047,78D 2.683.466,33D 2.683.466,33D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 98.910,00D 98.910,00D 333903612 DIARIAS 9.455,00D 39.645,00D 39.645,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 17.632,57D 208.520,05D 208.520,05D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 56.152,71D 309.149,18D 309.149,18D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 69.222.916,99D 386.884.365,23D 386.884.365,23D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 6.999,19D 67.709,69D 67.709,69D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 197.356,92D 1.159.902,88D 1.159.902,88D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 249.165,60D 1.415.084,96D 1.415.084,96D 333903904 CONFECCOES EM GERAL 13.850,00D 21.780,00D 21.780,00D 333903905 SERVICOS DE COMUNICACOES 416.072,91D 2.829.216,16D 2.829.216,16D 333903906 SERVICOS TELEFONICOS 4.827.766,35D 18.029.867,81D 18.029.867,81D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 794.776,90D 4.186.203,21D 4.186.203,21D 333903908 PUBLICIDADE E PROPAGANDA 9.155.489,95D 30.601.500,93D 30.601.500,93D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 135.975,58D 605.075,19D 605.075,19D 333903910 PREMIOS DE SEGUROS 969.229,07D 2.152.411,61D 2.152.411,61D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 6.112.973,07D 16.059.488,62D 16.059.488,62D 333903912 SERVICO DE ASSEIO E HIGIENE 2.215.560,51D 8.930.888,85D 8.930.888,85D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 691.085,93D 3.881.661,21D 3.881.661,21D 333903914 LOCACAO DE BENS MOVEIS 1.202.011,05D 6.095.118,70D 6.095.118,70D 333903915 LOCACAO DE BENS IMOVEIS 848.738,03D 5.614.657,03D 5.614.657,03D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 4.077,00D 48.754,00D 48.754,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.440.118,39D 6.597.132,39D 6.597.132,39D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 959.230,98D 6.862.254,31D 6.862.254,31D 333903919 IMPOSTOS, TAXAS E MULTAS 331.122,21D 457.309,54D 457.309,54D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.229.252,99D 5.001.954,28D 5.001.954,28D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.009.642,62D 6.968.824,00D 6.968.824,00D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 485.599,70D 2.815.816,13D 2.815.816,13D 333903925 SERVICO DE CARATER SECRETO 125.199,80D 853.998,91D 853.998,91D 333903926 SERVICO DE CARATER RESERVADO 16.000,00D 16.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 120.921,77D 822.208,70D 822.208,70D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 2.334,22D 11.111,14D 11.111,14D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 631.349,98D 842.669,24D 842.669,24D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 126.479,30D 673.563,31D 673.563,31D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 18.576.659,62D 165.892.019,15D 165.892.019,15D 333903934 CONSERVACAO DE PARQUES E JARDINS 568,02D 8.179,86D 8.179,86D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 35.483,50D 69.205,90D 69.205,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 605.981,09D 4.396.809,21D 4.396.809,21D 333903938 = SERVICOS ADMINISTRATIVOS 753.323,54D 4.147.890,63D 4.147.890,63D 333903941 VALE REFEICAO/CESTA BASICA 2.198.567,20D 14.736.156,88D 14.736.156,88D 333903944 TELEFONIA FIXA E MOVEL CELULAR 167.129,11D 729.550,25D 729.550,25D 333903950 TAXA DE AGUA E ESGOTO 700.384,29D 3.166.275,88D 3.166.275,88D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 432,07D 8.470,99D 8.470,99D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 2.709,90D 22.347,49D 22.347,49D 333903953 = DESPESAS EVENTUAIS DE GABINETE 54.000,00D 233.975,48D 233.975,48D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 56.000,00D 279.959,76D 279.959,76D 333903955 TICKET COMBUSTIVEL 63.997,50D 200.499,26D 200.499,26D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 264.627,22D 949.216,61D 949.216,61D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 164.014,71D 1.085.443,21D 1.085.443,21D 333903958 RECOLHIMENTO AO INSS 23.595,99D 108.407,99D 108.407,99D 333903999 = OUTROS SERVICOS E ENCARGOS 10.253.063,21D 57.211.793,88D 57.211.793,88D 333904600 AUXILIO ALIMENTACAO 3.848.114,21D 26.601.380,79D 26.601.380,79D 333904601 AUXILIO ALIMENTACAO 3.848.114,21D 26.601.380,79D 26.601.380,79D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.402.990,99D 17.066.112,26D 17.066.112,26D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.402.990,99D 17.066.112,26D 17.066.112,26D 333909100 SENTENCAS JUDICIAIS 10.807,78D 50.795,04D 50.795,04D 333909101 SENTENCAS JUDICIAIS 10.807,78D 50.795,04D 50.795,04D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.764.788,19D 9.646.961,11D 9.646.961,11D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 7.947,90D 734.811,47D 734.811,47D 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 295.911,30D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 459,20D 2.410,80D 2.410,80D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 735,42D 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.- 80.403,42D 80.403,42D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.459.734,37D 7.260.825,94D 7.260.825,94D 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 171.720,00D 2.841.263,02D 2.841.263,02D 333909301 INDENIZACOES 171.720,00D 692.432,37D 692.432,37D 333909302 RESTITUICOES 2.148.830,65D 2.148.830,65D 340000000 DESPESAS DE CAPITAL 111.428.519,28D 648.963.510,63D 648.963.510,63D 344000000 INVESTIMENTOS 31.983.684,71D 165.298.416,84D 165.298.416,84D 344400000 TRANSFERENCIAS A MUNICIPIOS 5.742.168,37D 20.410.725,58D 20.410.725,58D 344404100 CONTRIBUICOES 5.742.168,37D 20.410.725,58D 20.410.725,58D 344404101 = CONTRIBUICOES 5.742.168,37D 20.410.725,58D 20.410.725,58D 344900000 APLICACOES DIRETAS 26.241.516,34D 144.887.691,26D 144.887.691,26D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 11.615.650,00D 77.365.839,00D 77.365.839,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 11.615.650,00D 77.365.839,00D 77.365.839,00D 344903000 MATERIAL DE CONSUMO 7.743,94D 8.690,42D 8.690,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 7.743,94D 344903500 SERVICOS DE CONSULTORIA 36.125,00D 398.175,00D 398.175,00D 344903501 = SERVICOS DE CONSULTORIA 36.125,00D 398.175,00D 398.175,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 5.965.877,36D 17.030.810,14D 17.030.810,14D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 328.609,01D 1.751.479,00D 1.751.479,00D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 57.936,00D 57.936,00D 57.936,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 3.551.723,00D 3.551.723,00D 3.551.723,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 1.837.367,98D 10.524.723,92D 10.524.723,92D 344903999 OUTROS SERVICOS E ENCARGOS 190.241,37D 1.141.448,22D 1.141.448,22D 344905100 OBRAS E INSTALACOES 7.267.516,07D 24.512.107,33D 24.512.107,33D 344905101 = ESTUDOS E PROJETOS 1.170.209,95D 2.647.978,56D 2.647.978,56D 344905102 = DESAPROPRIACOES 24.226,18D 24.226,18D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 0,50D 146.808,40D 146.808,40D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 5.022.903,93D 17.367.650,52D 17.367.650,52D 344905106 = INSTALACOES 882.978,42D 882.978,42D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.074.401,69D 3.421.209,04D 3.421.209,04D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 21.256,21D 21.256,21D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.348.603,97D 23.499.101,27D 23.499.101,27D 344905201 MAQUINAS, MOTORES E APARELHOS 42.249,00D 509.129,80D 509.129,80D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 15.106.744,40D 15.106.744,40D 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 175.269,91D 904.950,23D 904.950,23D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 4.134,00D 12.077,00D 12.077,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 5.111,70D 15.505,82D 15.505,82D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 2.280,00D 2.734,80D 2.734,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 17.959,00D 95.595,50D 95.595,50D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 263,00D 5.350,00D 5.350,00D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 7.350,00D 4.715.066,10D 4.715.066,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.639,80D 21.263,20D 21.263,20D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 910.172,70D 1.238.692,01D 1.238.692,01D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.326,60D 255.941,41D 255.941,41D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 75.746,92D 246.322,32D 246.322,32D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 89.359,94D 197.643,38D 197.643,38D 344905299 OUTROS MATERIAIS DE USO DURADOURO 15.741,40D 21.145,90D 21.145,90D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.072.968,10D 2.072.968,10D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.072.968,10D 2.072.968,10D 345000000 INVERSOES FINANCEIRAS 4.190.813,00D 7.122.813,69D 7.122.813,69D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 2.000.000,00D 2.000.000,00D 2.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 2.000.000,00D 2.000.000,00D 2.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 2.000.000,00D 2.000.000,00D 2.000.000,00D 345900000 APLICACOES DIRETAS 2.190.813,00D 5.122.813,69D 5.122.813,69D 345906100 AQUISICAO DE IMOVEIS 2.190.813,00D 5.122.813,69D 5.122.813,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345906101 AQUISICAO DE IMOVEIS 2.190.813,00D 5.122.813,69D 5.122.813,69D 346000000 AMORTIZACAO DE DIVIDA 75.254.021,57D 476.542.280,10D 476.542.280,10D 346900000 APLICACOES DIRETAS 75.254.021,57D 476.542.280,10D 476.542.280,10D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 31.204.127,73D 264.672.824,44D 264.672.824,44D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 26.986.205,57D 212.746.084,76D 212.746.084,76D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 4.217.922,16D 51.926.739,68D 51.926.739,68D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 44.049.893,84D 211.869.455,66D 211.869.455,66D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 41.084.516,80D 159.715.831,57D 159.715.831,57D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.965.377,04D 52.153.624,09D 52.153.624,09D 400000000 RECEITA 1.571.958.797,91C 12.307.317.457,01C 12.307.317.457,01C 410000000 RECEITAS CORRENTES 1.559.132.140,80C 12.180.554.687,50C 12.180.554.687,50C 411000000 RECEITA TRIBUTARIA 1.286.937.237,45C 9.416.513.010,56C 9.416.513.010,56C 411100000 IMPOSTOS 1.285.517.065,52C 9.405.104.108,81C 9.405.104.108,81C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 125.110.778,53C 1.264.250.247,49C 1.264.250.247,49C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 80.145.747,83C 508.851.363,74C 508.851.363,74C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 77.958.336,37C 494.344.254,43C 494.344.254,43C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.187.411,46C 14.507.109,31C 14.507.109,31C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 34.774.077,01C 695.988.818,33C 695.988.818,33C 411120501 COTA-PARTE DO ESTADO - IPVA 17.368.562,52C 347.044.735,90C 347.044.735,90C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 17.405.514,49C 348.944.082,43C 348.944.082,43C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 10.188.834,70C 59.363.591,77C 59.363.591,77C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 2.118,99C 46.473,65C 46.473,65C 411120801 COTA-PARTE DO ESTADO-ITBI 1.059,50C 23.236,88C 23.236,88C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 1.059,49C 23.236,77C 23.236,77C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.160.406.286,99C 8.140.853.861,32C 8.140.853.861,32C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 105.576.249,44C 761.163.915,67C 761.163.915,67C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.054.830.037,55C 7.379.689.945,65C 7.379.689.945,65C 411130201 COTA-PARTE DO ESTADO - ICMS 668.496.269,19C 4.702.945.957,10C 4.702.945.957,10C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 266.437.081,70C 1.846.019.580,72C 1.846.019.580,72C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 119.896.686,66C 830.708.810,75C 830.708.810,75C 411130205 COTA-PARTE DO ESTADO - ICM 12.477,68C 12.477,68C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 3.119,40C 3.119,40C 411200000 TAXAS 1.420.171,93C 11.408.901,75C 11.408.901,75C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.420.171,93C 11.408.901,75C 11.408.901,75C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.420.171,93C 11.408.901,75C 11.408.901,75C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 48,40C 1.192,78C 1.192,78C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.263.529,88C 8.552.903,09C 8.552.903,09C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 156.593,65C 2.854.805,88C 2.854.805,88C 413000000 RECEITA PATRIMONIAL 10.761.745,92C 91.259.180,99C 91.259.180,99C 413100000 RECEITAS IMOBILIARIAS 6.183,48C 55.019,95C 55.019,95C 413110000 ALUGUEIS 6.183,48C 55.019,95C 55.019,95C 413119900 OUTRAS RECEITAS DE ALUGUEIS 6.183,48C 55.019,95C 55.019,95C 413200000 RECEITAS DE VALORES MOBILIARIOS 9.586.586,79C 88.597.269,55C 88.597.269,55C 413240000 FUNDOS DE INVESTIMENTOS 19.960,58C 133.344,93C 133.344,93C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 437,64C 3.847,28C 3.847,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 19.522,94C 129.497,65C 129.497,65C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 9.566.626,21C 88.462.824,62C 88.462.824,62C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 6.333.553,88C 65.760.253,42C 65.760.253,42C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 204.347,75C 1.503.785,07C 1.503.785,07C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 6.129.206,13C 64.256.468,35C 64.256.468,35C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.233.072,33C 22.702.571,20C 22.702.571,20C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 77.322,22C 451.782,61C 451.782,61C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.058.579,91C 17.711.656,43C 17.711.656,43C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 6.581,92C 4.121.919,15C 4.121.919,15C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 90.588,28C 417.213,01C 417.213,01C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 1.100,00C 1.100,00C 413299900 OUTRAS RECEITAS 1.100,00C 1.100,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 1.095.869,74C 2.099.715,29C 2.099.715,29C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 641.172,88C 641.172,88C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 1.095.869,74C 1.458.542,41C 1.458.542,41C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 1.095.869,74C 1.458.542,41C 1.458.542,41C 413900000 OUTRAS RECEITAS PATRIMONIAIS 73.105,91C 507.176,20C 507.176,20C 413909900 OUTRAS RECEITAS PATRIMONIAIS 73.105,91C 507.176,20C 507.176,20C 416000000 RECEITA DE SERVICOS 204.673,43C 1.575.203,90C 1.575.203,90C 416000200 SERVICOS FINANCEIROS 204.673,43C 1.575.203,90C 1.575.203,90C 416000299 OUTROS SERVICOS FINANCEIROS 204.673,43C 1.575.203,90C 1.575.203,90C 417000000 TRANSFERENCIAS CORRENTES 243.663.407,19C 2.481.265.822,89C 2.481.265.822,89C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 240.678.399,65C 2.385.613.586,69C 2.385.613.586,69C 417210000 TRANSFERENCIAS DA UNIAO 188.189.999,89C 2.004.776.059,45C 2.004.776.059,45C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 73.424.850,29C 481.733.949,25C 481.733.949,25C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 20.830.824,83C 179.200.093,26C 179.200.093,26C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 3.676.027,86C 31.623.545,61C 31.623.545,61C 417210112 COTA-PARTE DO ESTADO - IPI 12.315.567,55C 77.282.912,92C 77.282.912,92C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.829.634,33C 30.307.024,65C 30.307.024,65C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.173.335,43C 13.638.160,99C 13.638.160,99C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 14.961.484,53C 112.654.151,16C 112.654.151,16C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 40.445,91C 40.445,91C 417210135 COTA-PARTE DO ESTADO DA CIDE 10.978.481,82C 27.740.711,06C 27.740.711,06C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 3.659.493,94C 9.246.903,69C 9.246.903,69C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 21.606.063,75C 96.385.196,25C 96.385.196,25C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 74.155.973,08C 74.155.973,08C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 13.086.348,17C 13.086.348,17C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 9.142.875,00C 9.142.875,00C 9.142.875,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 90.579.212,51C 1.418.829.351,54C 1.418.829.351,54C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 2.381.409,51C 2.381.409,51C 2.381.409,51C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 1.917.225,30D 446.649,42C 446.649,42C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 38.898.158,89C 231.921.964,22C 231.921.964,22C 417212235 ROYALTIES PROD PETR - COTA PARTE M 12.966.052,97C 77.307.321,43C 77.307.321,43C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 38.152.253,34C 228.016.166,09C 228.016.166,09C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 878.171.007,59C 878.171.007,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 98.563,10C 584.833,28C 584.833,28C 417213500 TRANSF.DE REC. DO FNDE 2.579.873,34C 7.827.562,41C 7.827.562,41C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 52.488.399,76C 380.837.527,24C 380.837.527,24C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 52.488.399,76C 380.837.527,24C 380.837.527,24C 417600000 TRANSFERENCIAS DE CONVENIOS 2.985.007,54C 95.652.236,20C 95.652.236,20C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.985.007,54C 45.442.505,25C 45.442.505,25C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 1.830,60C 1.830,60C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 3.278.414,82C 3.278.414,82C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 2.985.007,54C 42.162.259,83C 42.162.259,83C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 50.209.730,95C 50.209.730,95C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 50.209.730,95C 50.209.730,95C 419000000 OUTRAS RECEITAS CORRENTES 17.565.076,81C 189.941.469,16C 189.941.469,16C 419100000 MULTAS E JUROS DE MORA 11.547.136,45C 85.673.936,45C 85.673.936,45C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 11.195.542,19C 82.850.780,22C 82.850.780,22C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 288,70C 288,70C 288,70C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 482.870,18C 4.097.634,35C 4.097.634,35C 419112000 MULTAS E JUROS DE MORA-ITD 617.800,12C 3.911.883,18C 3.911.883,18C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 11.570,35C 16.088,64C 16.088,64C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 606.229,77C 3.895.794,54C 3.895.794,54C 419113900 MULTAS E JUROS DE MORA DO ITBI 531,66C 17.196,64C 17.196,64C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 531,66C 17.196,64C 17.196,64C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.914.649,44C 27.661.091,95C 27.661.091,95C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.914.649,44C 27.660.969,24C 27.660.969,24C 419114200 MULTAS JUROS DE MORA DO ICMS 5.179.402,09C 47.162.685,40C 47.162.685,40C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 946.650,93C 7.085.696,50C 7.085.696,50C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 4.232.751,16C 40.075.753,82C 40.075.753,82C 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 351.778,48C 2.268.152,77C 2.268.152,77C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 17.000,96C 54.932,47C 54.932,47C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 17.000,96C 54.932,47C 54.932,47C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 241.755,77C 1.604.524,30C 1.604.524,30C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 235.300,57C 1.565.914,20C 1.565.914,20C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.455,20C 38.610,10C 38.610,10C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 5.505,89C 5.811,15C 5.811,15C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 5.505,89C 5.811,15C 5.811,15C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 87.515,86C 602.884,85C 602.884,85C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 6.903,76C 69.421,49C 69.421,49C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 80.612,10C 533.463,36C 533.463,36C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 2.619,89C 76.609,42C 76.609,42C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 2.619,89C 76.609,42C 76.609,42C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 373,22C 5.342,47C 5.342,47C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 373,22C 5.342,47C 5.342,47C 419190000 MULTAS DE OUTRAS ORIGENS 3.177,33D 473.051,57C 473.051,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 5.281,30C 62.381,84C 62.381,84C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 26.521,41C 336.016,57C 336.016,57C 419199900 OUTRAS MULTAS 34.980,04D 74.653,16C 74.653,16C 419200000 INDENIZACOES E RESTITUICOES 1.610.778,59C 25.635.242,67C 25.635.242,67C 419210000 INDENIZACOES 61.007,82C 16.759.373,81C 16.759.373,81C 419219900 OUTRAS INDENIZACOES 61.007,82C 16.759.373,81C 16.759.373,81C 419220000 RESTITUICOES 1.549.770,77C 8.875.868,86C 8.875.868,86C 419220100 RESTITUICOES DE CONVENIOS 8.082,07C 137.760,61C 137.760,61C 419229900 OUTRAS RESTITUICOES 1.541.688,70C 8.738.108,25C 8.738.108,25C 419300000 RECEITA DA DIVIDA ATIVA 3.495.913,20C 59.373.379,91C 59.373.379,91C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 3.374.639,79C 58.600.676,01C 58.600.676,01C 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 136.907,72C 375.263,29C 375.263,29C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 72.628,16C 182.877,80C 182.877,80C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 64.279,56C 192.385,49C 192.385,49C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 3.178.119,44C 57.830.525,98C 57.830.525,98C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.920.886,05C 35.349.894,47C 35.349.894,47C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 825.601,63C 14.669.103,39C 14.669.103,39C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 371.520,70C 6.601.096,12C 6.601.096,12C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 37.503,45C 825.972,58C 825.972,58C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 22.607,61C 384.459,42C 384.459,42C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 740,36C 4.644,84C 4.644,84C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 740,36C 4.644,84C 4.644,84C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 58.872,27C 389.515,18C 389.515,18C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 58.872,27C 389.515,18C 389.515,18C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 121.273,41C 772.703,90C 772.703,90C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 121.273,41C 772.703,90C 772.703,90C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-INSC A 121.273,41C 772.703,90C 772.703,90C 419900000 RECEITAS DIVERSAS 911.248,57C 19.258.910,13C 19.258.910,13C 419909900 OUTRAS RECEITAS 911.248,57C 19.258.910,13C 19.258.910,13C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 457.807,33C 6.318.328,63C 6.318.328,63C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 179.149,11C 667.587,48C 667.587,48C 419909999 DEMAIS RECEITAS 274.292,13C 12.272.994,02C 12.272.994,02C 420000000 RECEITAS DE CAPITAL 12.826.657,11C 126.762.769,51C 126.762.769,51C 421000000 OPERACOES DE CREDITO 12.164.197,30C 123.301.175,19C 123.301.175,19C 421100000 OPERACOES DE CREDITO INTERNAS 4.169.763,54C 16.146.959,27C 16.146.959,27C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 4.169.763,54C 16.146.959,27C 16.146.959,27C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 4.169.763,54C 16.146.959,27C 16.146.959,27C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 4.169.763,54C 16.146.959,27C 16.146.959,27C 421200000 OPERACOES DE CREDITO EXTERNAS 7.994.433,76C 107.154.215,92C 107.154.215,92C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 7.994.433,76C 107.154.215,92C 107.154.215,92C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 495.008,64C 2.648.931,99C 2.648.931,99C 421239900 OUT OPER DE CRED EXTER RELAT PROG 7.499.425,12C 104.505.283,93C 104.505.283,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 30.210.350,74C 30.210.350,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 7.499.425,12C 74.294.933,19C 74.294.933,19C 422000000 ALIENACAO DE BENS 662.459,81C 1.325.263,32C 1.325.263,32C 422100000 ALIENACAO DE BENS MOVEIS 140,85C 591,40C 591,40C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 140,85C 591,40C 591,40C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 140,85C 591,40C 591,40C 422200000 ALIENACAO DE BENS IMOVEIS 662.318,96C 1.324.671,92C 1.324.671,92C 422220000 PRODUTOS DE ALIENACAO 662.318,96C 1.324.637,92C 1.324.637,92C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 662.318,96C 1.324.637,92C 1.324.637,92C 422220101 TERMINAL MENEZES CORTES 662.318,96C 1.324.637,92C 1.324.637,92C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 424000000 TRANSFERENCIAS DE CAPITAL 2.136.331,00C 2.136.331,00C 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 2.101.915,00C 2.101.915,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 2.101.915,00C 2.101.915,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 2.101.915,00C 2.101.915,00C 500000000 RESULTADO DO EXERCICIO 2.978.972.835,07D 19.074.073.685,86D 19.074.073.685,86D 510000000 RESULTADO ORCAMENTARIO 1.667.912.413,48D 12.195.276.451,23D 12.195.276.451,23D 512000000 INTERFERENCIAS PASSIVAS 1.656.064.999,29D 12.071.975.276,04D 12.071.975.276,04D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.434.633.751,92D 10.635.722.968,04D 10.635.722.968,04D 512110000 COTA FINANCEIRA 840.976.346,03D 6.900.421.210,60D 6.900.421.210,60D 512110100 = COTA FINANCEIRA CONCEDIDA 840.976.346,03D 6.900.421.210,60D 6.900.421.210,60D 512130000 REPASSE 403.012.540,71D 2.997.759.995,38D 2.997.759.995,38D 512130100 = REPASSE CONCEDIDO 403.012.540,71D 2.997.759.995,38D 2.997.759.995,38D 512140000 SUB-REPASSE 269.085,24D 26.388.573,06D 26.388.573,06D 512140100 = SUB-REPASSE CONCEDIDO 269.085,24D 26.388.573,06D 26.388.573,06D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 190.375.779,94D 711.153.189,00D 711.153.189,00D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 190.375.779,94D 711.153.189,00D 711.153.189,00D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 190.375.779,94D 711.153.189,00D 711.153.189,00D 512200000 TRANSFERENCIAS DE CREDITOS 88.718.344,30D 528.525.563,05D 528.525.563,05D 512210000 = CREDITOS RECEBIDOS 88.718.344,30D 528.525.563,05D 528.525.563,05D 512300000 TRANSFERENCIAS DE DEBITOS 132.712.903,07D 907.726.744,95D 907.726.744,95D 512310000 = DEBITOS ENVIADOS 132.712.903,07D 907.726.744,95D 907.726.744,95D 513000000 MUTACOES PASSIVAS 11.847.414,19D 123.301.175,19D 123.301.175,19D 513300000 INCORPORACAO DE PASSIVOS 11.847.414,19D 123.301.175,19D 123.301.175,19D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 11.847.414,19D 123.301.175,19D 123.301.175,19D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.311.060.421,59D 6.878.797.234,63D 6.878.797.234,63D 522000000 INTERFERENCIAS PASSIVAS 94.808.085,22D 386.817.939,30D 386.817.939,30D 522100000 TRANSFERENCIAS DE VALORES 94.808.085,22D 386.817.939,30D 386.817.939,30D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 94.595.039,79D 379.894.275,63D 379.894.275,63D 522110100 = DESINCORPORACAO DE DIREITOS 59.436,48D 946.206,50D 946.206,50D 522110200 = INCORPORACAO DE OBRIGACOES 94.535.603,31D 378.948.069,13D 378.948.069,13D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 209.570,43D 6.804.905,13D 6.804.905,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120100 DESINCORPORACAO DE ATIVOS 209.570,43D 6.793.354,19D 6.793.354,19D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 4.881,76D 4.881,76D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 209.570,43D 6.788.472,43D 6.788.472,43D 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 3.475,00D 118.758,54D 118.758,54D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 1.737,50D 59.379,27D 59.379,27D 522130101 = DESINCORPORACAO DO COMPENSADO 1.737,50D 59.379,27D 59.379,27D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 1.737,50D 59.379,27D 59.379,27D 522130201 = DESINCORPORACAO DO COMPENSADO 1.737,50D 59.379,27D 59.379,27D 523000000 DECRESCIMOS PATRIMONIAIS 1.216.252.336,37D 6.491.979.295,33D 6.491.979.295,33D 523100000 DESINCORPORACOES DE ATIVOS 147.017.008,66D 953.114.488,96D 953.114.488,96D 523110000 BAIXA DE BENS IMOVEIS 1.170.210,45D 5.898.060,44D 5.898.060,44D 523110100 BENS IMOVEIS 1.170.210,45D 5.898.060,44D 5.898.060,44D 523120000 BAIXA DE BENS MOVEIS 89.252.588,06D 602.277.859,47D 602.277.859,47D 523120100 BENS MOVEIS DE USO PERMANENTE 271.889,85D 2.238.661,98D 2.238.661,98D 523120104 DOACOES 157.486,97D 960.679,12D 960.679,12D 523120105 EXTRAVIOS 9.888,40D 31.061,42D 31.061,42D 523120115 VIDA UTIL 0,02D 0,02D 523120116 INSERVIBILIDADE 65.347,67D 769.091,97D 769.091,97D 523120199 OUTRAS 39.166,81D 477.829,45D 477.829,45D 523120200 BAIXA DE BENS EM ALMOXARIFADO 88.980.698,21D 600.039.197,49D 600.039.197,49D 523120201 = CONSUMO POR REQUISICAO 32.853.523,55D 511.085.812,20D 511.085.812,20D 523120202 CONSUMO IMEDIATO 8.253.189,77D 37.083.543,00D 37.083.543,00D 523120212 = TRANSFERENCIAS 37.092,00D 37.092,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 2.980,13D 328.743,72D 328.743,72D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 47.871.004,76D 51.504.006,57D 51.504.006,57D 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 23.359.820,73D 121.689.091,97D 121.689.091,97D 523150100 BENS A INCORPORAR 23.359.820,73D 121.689.091,97D 121.689.091,97D 523170000 DESINCORPORACAO DE DIREITOS 33.234.389,42D 174.381.592,92D 174.381.592,92D 523170200 CREDITOS A RECEBER - CURTO PRAZO 24.406.767,31D 31.791.983,44D 31.791.983,44D 523170400 DIVERSOS RESPONSAVEIS 4.107,00D 2.973.742,24D 2.973.742,24D 523171000 RECURSOS VINCULADOS - CONTA B 4.822.278,81D 67.480.346,79D 67.480.346,79D 523172000 ENTIDADES DEVEDORAS 1.188,76D 1.188,76D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 505.323,10D 12.758.758,91D 12.758.758,91D 523174700 DIVIDA ATIVA TRIBUTARIA 3.374.639,79D 58.600.676,01D 58.600.676,01D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 121.273,41D 774.896,77D 774.896,77D 523200000 AJUSTES DE BENS, VALORES E CREDITO 4.016.649,09D 4.016.723,97D 4.016.723,97D 523210000 DESVALORIZACOES DE BENS 27,84D 102,72D 102,72D 523210300 BENS EM ALMOXARIFADO 27,84D 102,72D 102,72D 523220000 DESVALORIZACAO DE TITULOS E VALORE 4.016.621,25D 4.016.621,25D 4.016.621,25D 523300000 INCORPORACAO DE PASSIVOS 123.303.758,21D 1.212.492.327,63D 1.212.492.327,63D 523310000 INCORPORACAO DE OBRIGACOES 123.303.758,21D 1.212.492.327,63D 1.212.492.327,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 55.686,29D 550.858.444,11D 550.858.444,11D 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 123.248.071,92D 661.629.129,59D 661.629.129,59D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 941.914.920,41D 4.322.355.754,77D 4.322.355.754,77D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 941.651.909,76D 4.322.092.744,12D 4.322.092.744,12D 523410400 REAJUSTAMENTO DE OBRIGACOES 941.651.909,76D 4.322.092.744,12D 4.322.092.744,12D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 263.010,65D 263.010,65D 263.010,65D 523420100 VARIACAO CAMBIAL 263.010,65D 263.010,65D 263.010,65D 600000000 RESULTADO DO EXERCICIO 1.814.148.920,81C 12.756.919.994,47C 12.756.919.994,47C 610000000 RESULTADO ORCAMENTARIO 1.274.875.571,92C 10.082.186.245,54C 10.082.186.245,54C 612000000 INTERFERENCIAS ATIVAS 1.163.447.052,64C 9.433.222.734,91C 9.433.222.734,91C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 981.794.528,08C 8.201.558.361,25C 8.201.558.361,25C 612110000 COTA FINANCEIRA 644.222.907,51C 5.586.268.387,22C 5.586.268.387,22C 612110100 = COTA FINANCEIRA RECEBIDA 644.222.907,51C 5.586.268.387,22C 5.586.268.387,22C 612130000 REPASSE 337.302.630,36C 2.598.983.528,41C 2.598.983.528,41C 612130100 = REPASSE RECEBIDO 337.302.630,36C 2.598.983.528,41C 2.598.983.528,41C 612140000 SUB-REPASSE 268.990,21C 16.306.445,62C 16.306.445,62C 612140100 = SUB-REPASSE RECEBIDO 268.990,21C 16.306.445,62C 16.306.445,62C 612200000 TRANSFERENCIAS DE CREDITOS 49.159.544,94C 324.916.532,89C 324.916.532,89C 612210000 = CREDITOS ENVIADOS 49.159.544,94C 324.916.532,89C 324.916.532,89C 612300000 TRANSFERENCIAS DE CREDITOS 132.492.979,62C 906.747.840,77C 906.747.840,77C 612310000 = DEBITOS RECEBIDOS 132.492.979,62C 906.747.840,77C 906.747.840,77C 613000000 MUTACOES ATIVAS 111.428.519,28C 648.963.510,63C 648.963.510,63C 613100000 INCORPORACOES DE ATIVOS 13.338.057,19C 60.548.849,17C 60.548.849,17C 613110000 AQUISICOES DE BENS 11.338.057,19C 58.548.849,17C 58.548.849,17C 613110100 BENS IMOVEIS 9.458.329,07C 29.719.706,26C 29.719.706,26C 613110101 BENS IMOVEIS 9.458.329,07C 29.719.706,26C 29.719.706,26C 613110200 BENS MOVEIS 1.356.347,91C 25.296.304,69C 25.296.304,69C 613110201 BENS MOVEIS DE USO PERMANENTE 1.348.603,97C 25.287.614,27C 25.287.614,27C 613110202 BENS EM ALMOXARIFADO 7.743,94C 8.690,42C 8.690,42C 613110300 TITULOS E VALORES 523.380,21C 3.532.838,22C 3.532.838,22C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 2.000.000,00C 2.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 2.000.000,00C 2.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 74.730.641,36C 473.009.441,88C 473.009.441,88C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 74.730.641,36C 470.861.491,21C 470.861.491,21C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 2.147.950,67C 2.147.950,67C 613400000 BENS A INCORPORAR 23.359.820,73C 115.405.219,58C 115.405.219,58C 613410000 INSCRICAO DE BENS A INCORPORAR 23.359.820,73C 115.405.219,58C 115.405.219,58C 620000000 RESULTADO EXTRA-ORCAMENTARIO 539.273.348,89C 2.674.733.748,93C 2.674.733.748,93C 622000000 INTERFERENCIAS ATIVAS 167.725.169,21C 552.344.142,80C 552.344.142,80C 622100000 TRANSFERENCIAS DE VALORES 167.725.169,21C 552.344.142,80C 552.344.142,80C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 95.279.508,15C 384.033.273,16C 384.033.273,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622110100 = INCORPORACAO DE DIREITOS 743.904,84C 5.774.133,73C 5.774.133,73C 622110200 = DESINCORPORACAO DE OBRIGACOES 94.535.603,31C 378.259.139,43C 378.259.139,43C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 72.442.186,06C 168.192.111,10C 168.192.111,10C 622120100 INCORPORACAO DE ATIVOS 72.442.186,06C 168.192.111,10C 168.192.111,10C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 68.375.413,90C 131.625.268,72C 131.625.268,72C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 4.066.772,16C 36.566.842,38C 36.566.842,38C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 3.475,00C 118.758,54C 118.758,54C 622130100 INCORPORACAO DO ATIVO COMPENSADO 1.737,50C 59.379,27C 59.379,27C 622130101 = INCORPORACAO DO COMPENSADO 1.737,50C 59.379,27C 59.379,27C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 1.737,50C 59.379,27C 59.379,27C 622130201 = DESINCORPORACAO DO COMPENSADO 1.737,50C 59.379,27C 59.379,27C 623000000 ACRESCIMOS PATRIMONIAIS 371.548.179,68C 2.122.389.606,13C 2.122.389.606,13C 623100000 INCORPORACOES DE ATIVOS 119.473.091,56C 348.517.295,61C 348.517.295,61C 623110000 INCORPORACAO DE BENS IMOVEIS 16.985.175,09C 16.985.175,09C 623110100 BENS IMOVEIS 16.985.175,09C 16.985.175,09C 623120000 INCORPORACAO DE BENS MOVEIS 112.345.032,56C 284.611.505,10C 284.611.505,10C 623120100 BENS MOVEIS DE USO PERMANENTE 47.286.426,00C 55.202.743,76C 55.202.743,76C 623120101 BENS MOVEIS POR AQUISICAO 47.231.788,89C 52.872.084,99C 52.872.084,99C 623120105 BENS MOVEIS POR DOACAO 10.635,98C 1.210.994,88C 1.210.994,88C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 44.001,13C 1.119.663,89C 1.119.663,89C 623120200 BENS EM ALMOXARIFADO 65.058.606,56C 229.408.761,34C 229.408.761,34C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 10.272.312,79C 47.345.187,54C 47.345.187,54C 623120204 DOACAO 1.684,48C 1.684,48C 623120207 DEVOLUCOES 332,48C 332,48C 623120212 = TRANSFERENCIAS 10.287.766,45C 14.955.254,38C 14.955.254,38C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 44.498.527,32C 167.106.302,46C 167.106.302,46C 623170000 INCORPORACAO DE DIREITOS 7.128.059,00C 46.920.615,42C 46.920.615,42C 623170200 CREDITOS A RECEBER - CURTO PRAZO 3.314,42C 34.938.474,80C 34.938.474,80C 623170400 DIVERSOS RESPONSAVEIS 7.088.340,24C 11.694.776,12C 11.694.776,12C 623172000 ENTIDADES DEVEDORAS 10,00C 1.734,46C 1.734,46C 623172500 RECURSOS NAO VINCULADOS - CURTO PR 8.299,37D 623172800 CREDITOS INTRAGOVERNAMENTAIS 44.693,71C 285.615,40C 285.615,40C 623179000 BENS PENDENTES 14,64C 14,64C 623200000 AJUSTES DE BENS, VALORES E CREDITO 90.058.300,40C 473.422.881,25C 473.422.881,25C 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 76.054.686,59C 386.216.577,81C 386.216.577,81C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 76.054.686,59C 386.216.577,81C 386.216.577,81C 623240000 ATUALIZACAO DE VALORES VINCULADOS 14.003.613,81C 86.984.613,16C 86.984.613,16C 623240100 RECURSOS VINCULADOS - CONTAS A E B 14.003.613,81C 86.984.613,16C 86.984.613,16C 623300000 DESINCORPORACAO DE PASSIVOS 162.016.787,72C 1.299.143.263,25C 1.299.143.263,25C 623310000 DESINCORPORACAO DE OBRIGACOES 162.016.787,72C 1.299.143.263,25C 1.299.143.263,25C 623310100 CONSIGNACOES 268,65C 18.939,04C 18.939,04C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.311.738,87C 6.588.498,37C 6.588.498,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 23/08/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 14.263,41D 27.105.954,67C 27.105.954,67C 623311001 R.P.P. EXERCICIO ANTERIOR 700.311,10C 700.311,10C 623311002 R.P.N.P EXERCICIO ANTERIOR 14.263,41D 24.945.024,49C 24.945.024,49C 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 61.640.329,79C 1.070.487.310,34C 1.070.487.310,34C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 99.078.713,82C 194.942.560,83C 194.942.560,83C 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 = 116.742.621.928,03D PASSIVO = 119.966.940.759,53C DESPESA = 9.214.482.597,12D RECEITA = 12.307.317.457,01C RESULTADO DO EXERCICIO = 19.074.073.685,86D RESULTADO DO EXERCICIO = 12.756.919.994,47C