GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 4.551.225.993,10D 78.878.293.390,30D 112.378.611.544,92D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 251.243.312,11C 38.894.664,49C 3.020.559.594,03D 111000000 DISPONIVEL 770.951.223,47D 145.583.292,60C 89.570.042,92C 681.381.180,55D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 145.583.292,60C 89.570.042,92C 681.381.180,55D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 18.963.151,58C 30.072.696,64D 124.347.515,70D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 28.030,94D 13.221.947,50C 248.165,29D 111120101 BANCO BANERJ S.A. 13.470.112,79D 28.030,94D 13.221.947,50C 248.165,29D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 18.991.182,52C 43.294.644,14D 124.099.350,41D 111129901 = BANCO BANERJ S/A 52.659.588,48D 5.205.290,24C 25.891.772,66C 26.767.815,82D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 12.970.645,55C 69.252.979,76D 91.673.964,46D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 845.343,96C 1.259.565,47C 2.854.833,05D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 486.107,81D 139.287.776,30D 268.840.422,09D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 456.010,58C 138.094.773,79C 266.037.685,01C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 126.620.141,02C 119.642.739,56C 557.033.664,85D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 127.284.534,85C 163.949.386,72C 498.132.446,60D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 431.586,05C 135.456,91C 510.306,60D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 1.095.979,88D 44.442.104,07D 58.390.911,65D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 204.512.856,40D 739.118.398,14D 1.109.674.647,50D 112100000 CREDITOS A RECEBER 32.584.640,19D 1.965.748,60C 15.677.795,22D 48.262.435,41D 112110000 REDE ARRECADADORA 22.847.428,21D 9.899.494,16C 14.710.145,19C 8.137.283,02D 112110100 AGENTES ARRECADADORES 22.847.428,21D 9.899.494,16C 14.710.145,19C 8.137.283,02D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 1.479.324,26D 4.555.909,64C 2.519.655,05D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 41.960,49C 1.865,21C 196.603,01D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 11.336.857,93C 10.152.370,34C 5.421.024,96D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.229,38D 247,44C 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 212,81C 3.287.222,99D 112159900 OUTROS IMPOSTOS A COMPENSAR 34,63C 112190000 CREDITOS DIVERSOS A RECEBER 6.395.982,60D 7.933.993,00D 30.387.860,69D 36.783.843,29D 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 12.588.506,90D 30.436.740,56D 34.532.052,64D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 74.169,33D 4.651.927,68C 46.293,65C 27.875,68D 112199900 = OUTROS CREDITOS A RECEBER 123.586,30D 2.586,22C 2.586,22C 121.000,08D 112200000 DEVEDORES - ENTIDADES E AGENTES 51.751.293,12D 360.133,09D 1.637.336,34D 53.388.629,46D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 19,28C 535,70D 2.494.879,23D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 19,28C 535,70D 2.494.879,23D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 360.152,37D 1.636.800,64D 50.893.750,23D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 15.369,34C 2.319,41D 115.726,72D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 0,82C 279.757,16D 112290500 = RESPONSAVEIS POR DANOS 161.322,73D 2.150,00D 4.122.329,55D 4.283.652,28D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 129.884,08D 2.180,01C 127.704,07D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 28.072,54C 2.918.599,93C 2.539.097,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 365.266,00D 365.266,00D 6.038.950,28D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.229.723,13D 36.178,25D 67.666,44D 36.297.389,57D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 7.668.624,55D 206.255.583,22D 721.705.409,25D 729.374.033,80D 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 206.255.583,22D 721.644.028,77D 725.497.371,28D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 206.255.583,22D 721.644.028,77D 725.497.371,28D 112600000 VALORES EM TRANSITO REALIZAVEIS 180.407,33C 143.064,36C 143.064,36C 112610000 VALORES A CREDITAR 50.981,79C 193.866,09C 193.866,09C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 42,29C 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 3.825,79C 3.825,79C 112690000 OUTROS VALORES EM TRANSITO 129.383,25C 54.627,52D 54.627,52D 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 43.296,02D 240.921,69D 278.792.613,19D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 43.296,02D 240.921,69D 278.792.613,19D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 43.296,02D 240.921,69D 278.792.613,19D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 321.039.842,86C 346.013.412,14C 153.384.319,51D 113100000 ALMOXARIFADOS 385.921.837,46D 321.039.842,86C 284.892.092,17C 101.029.745,29D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 847.401,22D 3.370.661,84C 24.901.820,21D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 847.401,22D 3.370.661,84C 24.901.820,21D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 321.887.244,08C 281.521.430,33C 76.127.925,08D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 321.886.764,43C 281.729.405,52C 73.516.769,85D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 321.886.764,43C 281.729.405,52C 73.516.769,85D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 479,65C 672,26C 8.093,84D 113120301 = MATERIAL DE CONSUMO 8.766,10D 479,65C 672,26C 8.093,84D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 208.647,45D 1.096.343,88D 113120401 = MATERIAL DE CONSUMO 887.696,43D 208.647,45D 1.096.343,88D 113122000 DEGASE 1.506.659,81D 1.506.659,81D 113122001 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 113122100 CEDDH 57,70D 57,70D 113122101 = MATERIAL DE CONSUMO 57,70D 57,70D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 113.475.894,19D 61.121.319,97C 52.354.574,22D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 61.121.319,97C 52.354.574,22D 114000000 VALORES PENDENTES A CURTO PRAZO 7.742.921,03D 517.020,85D 3.009.458,01D 10.752.379,04D 114100000 DESPESAS PENDENTES 7.742.921,03D 517.020,85D 3.009.458,01D 10.752.379,04D 114120000 DESPESAS ANTECIPADAS 7.742.921,03D 517.020,85D 3.009.458,01D 10.752.379,04D 114129900 = OUTRAS DESPESAS ANTECIPADAS 7.742.921,03D 517.020,85D 3.009.458,01D 10.752.379,04D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.410.806.133,01D 10.349.946,10D 345.439.065,58C 1.065.367.067,43D 116020000 = CONTA B - C.E.F. 1.689,80D 1.206,25D 256,37D 1.946,17D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 10.348.739,85D 345.439.321,95C 1.065.365.121,26D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 6.551.404,65D 16.425.546,20C 14.407.126.438,98D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 6.551.404,65D 16.425.546,20C 14.407.126.438,98D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.444.352,99C 55.226.036,22C 8.700.187.336,35D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.444.352,99C 55.226.036,22C 8.700.187.336,35D 122200000 CONCESSOES 79.290.469,74D 79.290.469,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 29.675.547,79D 29.675.547,79D 122310000 EMPRESTIMOS 29.675.547,79D 29.675.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 29.675.547,79D 29.675.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 108.189,53C 653.623,36C 152.928.296,94D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 108.189,53C 653.623,36C 152.928.296,94D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 10.103.947,17D 39.454.113,38D 5.445.044.788,16D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 10.103.947,17D 39.454.113,38D 5.445.044.788,16D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 19.548.969,09D 83.695.851,30D 7.581.418.280,09D 141000000 INVESTIMENTOS 5.687.720.256,38D 132.811,56C 9.793.726,53C 5.677.926.529,85D 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 132.811,56C 9.793.726,53C 26.478.942,48D 141420000 BENS A INCORPORAR 36.272.669,01D 132.811,56C 9.793.726,53C 26.478.942,48D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 132.811,56C 6.087.297,47C 25.335.477,51D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 3.692.801,06C 1.136.170,51D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 7.294,46D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 13.628,00C 142000000 IMOBILIZADO 1.810.002.172,41D 19.681.780,65D 93.489.577,83D 1.903.491.750,24D 142100000 BENS 1.810.002.172,41D 19.681.780,65D 93.489.577,83D 1.903.491.750,24D 142110000 BENS IMOVEIS 1.185.494.863,27D 8.331.795,68D 53.058.027,35D 1.238.552.890,62D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 484.589,49D 7.969.474,54D 142110200 DESAPROPRIACOES 18.535.805,60D 2.956.226,87D 21.492.032,47D 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 3.088.571,19D 23.008.971,66D 122.131.565,94D 142110600 INSTALACOES 12.156.265,33D 909.161,55D 1.173.341,79D 13.329.607,12D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 1.805.601,23D 3.576.371,00D 75.049.735,24D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 2.528.461,71D 16.807.343,28D 270.887.830,03D 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 10.867.895,73D 30.394.598,03D 580.346.570,10D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 412.743,01D 1.696.721,45D 74.974.120,47D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 14.218,00D 28.286,75D 588.613,81D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 1.501.652,78D 13.074.393,69D 177.335.168,11D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 20,00D 4.840.599,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 146.724,00D 146.724,00D 324.073,21D 142120600 OUTROS EQUIPAMENTOS 19.803.457,84D 2.224.674,99D 1.077.132,19D 20.880.590,03D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 501.534,93D 1.810.787,97D 42.225.075,35D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 12.031,87D 39.817,90D 6.000.968,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 20.312,34D 30.181,73D 599.766,66D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 39.246,27D 94.784,47D 2.026.377,71D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.885.933,05D 116.952,04D 219.716,68D 4.105.649,73D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 4.558,28D 145.848,44D 1.172.302,95D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 4.713.844,03D 5.117.110,06D 20.825.161,02D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 27.080,00D 31.367,89D 780.955,96D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 118.660,00D 119.035,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 625.751,66D 2.246.019,07D 72.688.354,26D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 289.043,87D 520.202,29D 39.544.339,22D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 196.370,32D 925.187,85D 20.358.350,14D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 109.204,94D 1.276.238,36D 25.307.780,77D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 95.642,05D 342,00D 95.984,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.366.961,79D 1.603.477,06D 8.970.438,85D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.589.306,30D 48.101,00D 5.637.407,30D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 33.377.798,14D 98.101,40C 373.932,14D 33.751.730,28D 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 10.053,80D 230.451,44C 9.542.734,46D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 482.089,24D 10.036.937,81D 84.609.470,53D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 456.594,45D 9.440.295,39D 36.592.588,12D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 456.594,45D 9.440.295,39D 36.590.035,12D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 25.494,79D 596.642,42D 48.016.882,41D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 25.566,70D 598.659,28D 47.997.095,86D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 9.455,83D 71,91C 2.016,86C 7.438,97D 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 4.776.368.931,47D 78.849.917.749,69D 87.369.507.231,82D 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 1.581.696.265,83C 13.165.157.471,90D 13.165.157.471,90D 191140000 = RECEITA REALIZADA 1.581.696.265,83D 10.735.358.659,10D 10.735.358.659,10D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.581.696.265,83D 10.735.358.659,10D 10.735.358.659,10D 191219900 * OUTRAS ARRECADACOES 1.581.696.265,83C 10.735.358.659,10C 10.735.358.659,10C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.373.873.954,73D 35.409.490.413,96D 35.409.490.413,96D 192100000 DOTACAO ORCAMENTARIA 76.704.308,66C 17.422.207.281,32D 17.422.207.281,32D 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 116.654.375,45D 1.388.001.980,15D 1.388.001.980,15D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 1.300.000,00D 1.300.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 116.654.375,45D 1.386.364.172,15D 1.386.364.172,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120800 = TRANSFERENCIAS DA UNIAO 337.808,00D 337.808,00D 192190000 DOTACAO CANCELADA 193.358.684,11C 1.719.176.206,83C 1.719.176.206,83C 192190101 = ACRESCIMO 48.175.542,25D 147.323.368,92D 147.323.368,92D 192190109 * = REDUCAO 48.175.542,25C 147.323.368,92C 147.323.368,92C 192190300 * = CANCELAMENTO DE DOTACAO 193.358.684,11C 1.719.176.206,83C 1.719.176.206,83C 192200000 MOVIMENTO DE CREDITOS 28.585.552,01D 177.150.262,05D 177.150.262,05D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 28.549.452,01D 177.008.662,05D 177.008.662,05D 192210100 = DESTAQUE RECEBIDO 28.549.452,01D 177.008.662,05D 177.008.662,05D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 36.100,00D 141.600,00D 141.600,00D 192220100 = PROVISAO RECEBIDA 36.100,00D 141.600,00D 141.600,00D 192300000 DETALHAMENTO DE CREDITO 7.106.146,66D 207.886.028,94D 207.886.028,94D 192310000 = CREDITOS A DETALHAR 7.106.146,66D 207.886.028,94D 207.886.028,94D 192400000 EXECUCAO DA DESPESA 1.214.972.994,41D 10.134.829.295,74D 10.134.829.295,74D 192410000 EMPENHO DA DESPESA 1.214.972.994,41D 10.134.829.295,74D 10.134.829.295,74D 192410100 EMPENHO POR EMISSAO 1.214.972.994,41D 10.134.829.295,74D 10.134.829.295,74D 192410101 = EMISSAO DE EMPENHO 286.674.434,47D 7.628.810.733,26D 7.628.810.733,26D 192410102 = REFORCO DE EMPENHO 979.009.292,53D 3.335.031.419,93D 3.335.031.419,93D 192410109 * = ANULACAO DE EMPENHO 50.710.732,59C 829.012.857,45C 829.012.857,45C 192500000 PAGAMENTO DA DESPESA 1.199.913.570,31D 7.467.417.545,91D 7.467.417.545,91D 192510000 DESPESAS PAGAS 1.199.913.570,31D 7.467.417.545,91D 7.467.417.545,91D 192510100 = DESPESAS PAGAS POR EMPENHO 1.091.036.040,15D 6.835.533.673,77D 6.835.533.673,77D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 108.877.530,16D 631.883.872,14D 631.883.872,14D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 2.284.958.337,59D 19.025.024.637,01D 23.554.589.135,28D 193120101 = COTAS DE DESPESA INDISPONIVEL 3.153.123.097,50C 14.582.033.662,92D 14.582.033.662,92D 193120102 = COTAS DE DESPESA A PROGRAMAR 4.236.390.751,48D 20.944.683.086,14D 20.944.683.086,14D 193120199 * DIVERSAS COTAS DE DESPESA 1.083.267.653,98C 35.526.716.749,06C 35.526.716.749,06C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 145.134.299,61C 448.870.924,77C 1.732.886.431,71D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 145.134.299,61C 448.870.924,77C 1.732.886.431,71D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 65.133.299,61C 180.948.606,95D 2.362.705.963,43D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 146.995.808,75D 1.143.370.190,87D 5.398.381.607,36D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 226.995.808,75C 1.773.370.190,87C 6.028.381.607,36C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 6.811.715,15D 31.402.935,82D 35.197.661,72D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 6.812.715,15C 31.222.467,54C 35.017.193,44C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 7.766.056,16C 362.606.433,96C 1.985.200.707,83D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 7.766.056,16C 362.606.433,96C 1.985.200.707,83D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 7.766.056,16C 362.606.433,96C 1.985.200.707,83D 193400000 CREDORES POR EMPENHO 1.201.709.429,49D 11.250.789.826,02D 11.250.789.826,02D 193410000 = VALORES COMPROMETIDOS 1.214.972.994,41D 10.134.829.295,74D 10.134.829.295,74D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 577.553,22D 47.837.400,04D 47.837.400,04D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 6.919.749,07C 534.061.565,12D 534.061.565,12D 193440000 = DESPESAS LIQUIDADAS A PAGAR 6.921.369,07C 534.061.565,12D 534.061.565,12D 193500000 OBRIGACOES PAGAS 1.236.149.263,87D 8.585.712.169,72D 8.585.712.169,72D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.236.149.263,87D 8.585.712.169,72D 8.585.712.169,72D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 886.628.829,88D 5.627.285.881,35D 5.627.285.881,35D 193510200 = CONSIGNACOES 103.735.679,78D 829.401.288,16D 829.401.288,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.413.253,01D 13.926.048,40D 13.926.048,40D 193510400 = ENTIDADES E AGENTES CREDORES 32.916.932,19D 236.472.969,49D 236.472.969,49D 193510600 = SENTENCAS JUDICIAIS 3.906.940,47D 3.906.940,47D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 204.396.849,98D 1.207.812.472,67D 1.207.812.472,67D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 10.360,29D 435.319,75D 435.319,75D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.862.986,78D 645.653.235,90D 645.653.235,90D 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 39.091,62D 76.615,62D 76.615,62D 193511700 = RESTOS A PAGAR - 2002 4.145.280,34D 20.738.645,68D 20.738.645,68D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 162.072,66C 25.788.958,61C 957.957.229,82D 195100000 INSCRICAO DE RESTOS A PAGAR 983.746.188,43D 92.464,96D 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 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 9.706,17C 72.606,17C 72.606,17C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 2.900,00C 2.900,00C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 9.706,17C 69.706,17C 69.706,17C 195900000 CANCELAMENTO DE RESTOS A PAGAR 244.831,45C 25.808.817,40C 25.808.817,40C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.045,50D 24.959.287,90C 24.959.287,90C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 244.615,55C 700.311,10C 700.311,10C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 13.000,00C 13.000,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 2.261,40C 136.218,40C 136.218,40C 197000000 OUTROS CONTROLES 140.966,27D 720.081,34D 20.657.153,14D 20.798.119,41D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 4.651.441,58C 6.582,41D 147.548,68D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 486,10D 6.650,70D 6.650,70D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 140.966,27D 4.651.927,68C 68,29C 140.897,98D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 5.371.522,92D 20.650.570,73D 20.650.570,73D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 5.371.522,92D 20.650.570,73D 20.650.570,73D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 116.978.630,47D 520.018.373,19D 3.526.156.202,35D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 70.146.186,72D 248.523.360,62D 2.140.676.101,55D 199110000 DE TERCEIROS 963.030.124,68D 65.884.412,43D 169.121.126,08D 1.132.151.250,76D 199110100 = EM CAUCAO 305.170.381,18D 26.748,71D 7.831.728,18D 313.002.109,36D 199110200 EM GARANTIA 657.859.743,50D 65.857.663,72D 161.289.397,90D 819.149.141,40D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 33.490,48C 113.661,90D 2.096.841,02D 199110203 = FIANCA BANCARIA 2.012.208,38D 22.614,20D 161.291,00D 2.173.499,38D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 65.868.540,00D 161.014.445,00D 814.863.881,00D 199120000 COM TERCEIROS 927.452.218,46D 4.261.577,39D 79.390.675,64D 1.006.842.894,10D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 35.535,00D 871.279,44D 4.145.963,46D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 4.226.042,39D 78.519.396,20D 1.000.793.180,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 196,90D 196,90D 1.670.594,69D 199130100 = BENS MOVEIS 1.670.397,79D 196,90D 196,90D 1.670.594,69D 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 8.799.322,83D 26.252.814,69D 670.705.902,08D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 8.799.322,83D 26.252.814,69D 670.705.902,08D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 8.843.606,57D 26.227.315,78D 669.008.629,28D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 67.275,00C 67.275,00C 1.174.256,20D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 22.991,26D 92.773,91D 523.016,60D 199400000 CONCESSOES/ALIENACOES - OUTRAS 84.824.966,82D 84.824.966,82D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 79.290.469,74D 79.290.469,74D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 5.534.497,08D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 265.061.143,22D 37.467.675,53D 326.529.177,20D 591.590.320,42D 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 2.665.275,53D 152.467.035,29D 276.031.256,39D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 2.270.575,48D 104.608.734,57D 141.260.691,59D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 1.736.158,00D 105.774.142,00D 134.467.061,03D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 534.417,48D 1.165.407,43C 6.793.630,56D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 1.123.380,22C 35.592.686,83D 45.572.848,68D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 6.943.796,29C 9.913.268,46C 52.885.262,94D 199740400 = CONVENIOS A APROVAR 11.235.327,34D 6.925.950,99D 20.024.003,97D 31.259.331,31D 199740900 = CONVENIOS DEVOLVIDOS 2.898.243,49D 1.535.925,57D 2.154.878,38D 5.053.121,87D 199741100 = CONVENIOS RECEBIDOS 80.577.946,48D 101.915,00D 39.384.303,92D 119.962.250,40D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 257.202,53D 973.242,64D 3.427.688,02D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 35.582,52D 7.500.754,16D 11.380.626,38D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 1.535.925,57C 2.154.878,38C 5.053.121,87C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 1.141.225,52D 45.703.422,34C 129.717.442,93C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 34.802.400,00D 174.062.141,91D 282.682.874,75D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 34.235.258,00D 172.771.689,91D 209.430.565,28D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 198.547,10C 5.240.983,17D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 5.933.746,16C 13.980.433,04C 13.631.934,32D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 6.967.842,29D 16.318.950,38D 54.014.125,98D 199750500 = CONVENIOS INADIMPLENTES 1.214.784,24D 466.954,13C 849.518,24C 365.266,00D 199751000 = CONVENIOS PAGOS 71.961.857,47D 567.142,00D 1.290.452,00D 73.252.309,47D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 31.831,39D 6.998,97D 38.830,36D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 36.275,95C 199759900 * = RECURSOS APLICADOS 71.957.412,91C 567.142,00C 1.297.450,97C 73.254.863,88C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 565.445,39D 81.286.979,32C 38.358.911,48D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 555.349,76D 3.333.569,93D 3.333.569,93D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 10.095,63D 84.620.549,25C 35.025.341,55D 200000000 PASSIVO 33.500.318.154,62C 5.246.076.511,70C 81.296.743.619,36C 114.797.061.773,98C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 7.751.151,78D 92.839.873,18C 3.104.372.922,86C 211000000 DEPOSITOS 598.420.909,96C 7.583.026,82C 170.105.225,31D 428.315.684,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211100000 CONSIGNACOES 432.778.596,42C 5.133.273,49C 195.762.614,13D 237.015.982,29C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 1.479.749,92C 193.664.833,13D 85.057.060,68C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 866.931,92C 924.288,83C 1.984.778,56C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 631,60D 871,88D 32.976,43C 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 546.927,66C 195.316.469,11D 70.996.630,00C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 66.521,94C 726.986,90C 5.992.418,67C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 808,50C 885,27C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 63.032,59C 3.999.830,00D 4.986.410,08C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 63.032,59C 3.999.830,00D 4.986.410,08C 211130000 TESOURO NACIONAL 2.112.143,88C 49.604,76D 91.584,58D 2.020.559,30C 211130100 IRRF DE SERVIDORES 103.864,47C 21.593,63C 125.458,10C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 7.307,35C 245.871,32D 1.762.408,09C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 12.239,16D 28.536,15C 28.536,15C 211130500 = COFINS - LEI 10.833/2003 36.717,49D 85.608,48C 85.608,48C 211130600 = PIS/PASEP - LEI 10.833/2003. 7.955,46D 18.548,48C 18.548,48C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 709.961,05C 2.449.345,00D 22.042.239,75C 211140200 ISS A RECOLHER 11.530,14C 6,78D 23,89D 11.506,25C 211140300 IRRF DE SERVIDORES 24.416.718,38C 556.620,78C 2.663.509,93D 21.753.208,45C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 136.167,50C 190.030,56C 253.366,79C 211140600 = ISSQN RETIDO A RECOLHER 17.179,55C 24.158,26C 24.158,26C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 87.024,09D 994.016,96C 119.460.750,86C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 29.786,22D 157.754,48D 468.000,54C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 327.395,57D 21.330,36C 5.407.317,02C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 24.850,41D 440.538,03D 3.644.115,44C 211170400 = EMPRESTIMOS 49.715.836,61C 1.242.880,83C 389.537,74C 50.105.374,35C 211170500 = PLANOS DE SEGUROS E SAUDE 304.230,60C 101.129,79C 89.684,28C 393.914,88C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 1.049.002,51D 1.091.757,09C 59.442.028,63C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 3.017.158,78C 3.448.961,62C 3.448.961,62C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 2.449.753,33C 25.657.388,82C 191.299.702,36C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 6.707,50C 7.098,50C 9.260,90C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 2.636.542,01C 18.541.442,16C 162.702.185,77C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 18.235,19D 3.599.308,35D 9.848.939,40C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 1.315.815,01D 3.503.051,83C 5.177.413,32C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 5.108,93C 6.094,62C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 865.740,00C 5.573.277,50C 7.495.634,45C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 865.740,00C 5.573.277,50C 5.573.277,50C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 274.814,02C 1.626.718,25C 6.060.173,90C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 274.814,02C 1.626.718,25C 6.060.173,90C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 15.090.206,64D 192.002.077,80D 1.557.531.554,17C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 14.550.444,27D 164.978.796,88D 1.535.433.956,54C 212110000 FORNECEDORES E CREDORES 1.844.776,70C 60.674.924,18C 60.674.924,18C 212110100 = FORNECEDORES E CREDORES 3.728.340,44C 35.340.306,07C 35.340.306,07C 212110200 = ADIANTAMENTOS CONCEDIDOS 145.700,00C 422.780,00C 422.780,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 4.368.178,36D 19.343.695,99C 19.343.695,99C 212110400 = DIARIAS 61.002,18D 32.818,93C 32.818,93C 212111000 ESTAGIARIOS E CELETISTAS 2.399.916,80C 5.535.323,19C 5.535.323,19C 212111001 = PESSOAL ESTAGIARIO 1.070,69C 132.515,52C 132.515,52C 212111002 = PESSOAL CELETISTA 2.398.846,11C 5.402.807,67C 5.402.807,67C 212120000 PESSOAL A PAGAR 3.550.362,52C 439.939.328,28C 439.939.328,28C 212120100 = PESSOAL CIVIL A PAGAR 18.472.887,67D 139.508.147,46C 139.508.147,46C 212120200 = PESSOAL MILITAR A PAGAR 5.476.648,93C 77.394.191,17C 77.394.191,17C 212120700 = PESSOAL A PAGAR - FUNDEF 4.478.318,22D 54.175.641,37C 54.175.641,37C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 276,68D 444.766,08C 444.766,08C 212120900 = 13. SALARIO PROVISIONADO 20.986.110,83C 168.064.677,46C 168.064.677,46C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 39.085,33C 351.904,74C 351.904,74C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.010.316,34C 4.578.002,87C 4.578.002,87C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.889.577,90C 4.340.511,89C 4.340.511,89C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.558,85D 667,75C 667,75C 212130300 = FGTS 116.354,55C 230.272,48C 230.272,48C 212130500 = SALARIO EDUCACAO 5.934,74C 5.934,74C 5.934,74C 212139900 = OUTROS ENCARGOS 8,00C 616,01C 616,01C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 14.325.204,63D 28.869.309,79C 28.869.309,79C 212140600 = TRANSFERENCIAS A MUNICIPIOS 14.394.094,40D 28.728.112,48C 28.728.112,48C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 4.517,77D 36.206,43C 36.206,43C 212141300 = TRANSFERENCIAS A UNIAO 100.066,00C 104.990,88C 104.990,88C 212141400 = INDENIZACOES E RESTITUICOES A TE 26.658,46D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 7.630.695,20D 699.040.362,00D 1.001.372.391,42C 212160100 RESTOS A PAGAR 983.746.188,43C 7.286.758,36D 693.822.020,85D 289.924.167,58C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 2.277.605,68D 609.844.685,27D 37.507.776,36C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 575.507,72D 72.796.687,94D 16.772.845,18C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 329.770,39D 9.779.480,39C 9.779.480,39C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 92.464,96C 81.865,47C 78.964.494,26C 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 5.328,88D 5.785.595,51C 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 39.091,62D 89.615,62D 44.580.778,36C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 4.157.247,91D 20.944.570,25D 88.275.088,17C 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 343.936,84D 4.697.328,53D 700.347.107,27C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 105.104,55D 1.016.593,50D 199.503.945,55C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 243.352.390,31C 30.259,09D 3.214.366,07D 240.138.024,24C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 261.171.506,44C 208.573,20D 466.368,96D 260.705.137,48C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 10.665.361,19C 521.012,62D 10.144.348,57C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.665.361,19C 521.012,62D 10.144.348,57C 212200000 CREDORES - ENTIDADES E AGENTES 48.973.478,41C 798.638,71D 27.134.757,42D 21.838.720,99C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 818.834,44D 26.776.280,72D 3.120.556,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212220000 CREDITOS DE TERCEIROS 2.744.463,76C 2.744.463,76C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.744.463,76C 2.744.463,76C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.177.438,59C 5.730,16C 51.264,06C 2.228.702,65C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 14.465,57C 409.740,76D 1.932.973,19C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 5.168,32C 27.899,20C 749.686,69C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 6.030,30C 31.603,28C 681.728,09C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 3.266,95C 469.243,24D 501.558,41C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 258.876,34C 111.476,50C 258.876,64C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 258.876,34C 111.476,50C 258.876,64C 212320100 = INATIVOS CREDORES 147.400,14C 258.876,34C 111.476,50C 258.876,64C 214000000 VALORES PENDENTES A CURTO PRAZO 4.032,84C 4.032,84C 4.032,84C 214100000 RECEITAS PENDENTES 4.032,84C 4.032,84C 4.032,84C 214110000 RECEITAS A CLASSIFICAR 4.032,84C 4.032,84C 4.032,84C 214110100 RECEITA A CLASSIFICAR 4.032,84C 4.032,84C 4.032,84C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 248.004,80D 454.943.143,45C 1.118.521.651,20C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 248.004,80D 454.943.143,45C 1.118.521.651,20C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 248.004,80D 8.041.091,29C 671.617.274,71C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 258.100,43D 1.693.508,66D 561.797.975,66C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 10.095,63C 9.734.599,95C 108.889.317,06C 216130000 OBRIGACOES CONTRATUAIS 446.897.819,52C 446.897.819,52C 216130900 = CESSAO DE DIREITOS - ROYALTIES D 446.897.819,52C 446.897.819,52C 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 477.458.732,01C 2.353.974.445,55C 60.828.786.397,60C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 477.458.732,01C 2.353.974.445,55C 60.828.786.397,60C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 500.360.417,78C 2.438.999.119,86C 38.550.171.151,51C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 500.360.417,78C 2.438.999.119,86C 38.550.171.151,51C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 472.041,29C 2.291.535,36C 543.628.525,78C 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 415.768.368,82C 1.861.757.430,03C 28.081.986.022,21C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 776.248,27D 6.998.795,78C 856.025.861,29C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 451.048,98D 8.320.703,86C 64.890.495,42C 222120600 = UNIAO 8.444.009.591,98C 85.347.304,92C 559.630.654,83C 9.003.640.246,81C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 28.927.834,46C 163.757.564,23C 2.500.766.013,68C 222210000 EM TITULOS 4.530.932,30C 39.676,57D 354.818,53C 4.885.750,83C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 39.676,57D 354.818,53C 4.885.750,83C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 11.415,49D 69.198,41C 819.949,13C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 28.261,08D 285.620,12C 4.065.801,70C 222220000 POR CONTRATOS 2.332.477.517,15C 28.967.511,03C 163.402.745,70C 2.495.880.262,85C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 11.965.908,47C 96.262.913,63C 1.447.366.598,65C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 5.863.343,97D 38.524.059,18C 902.281.591,16C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 17.829.252,44C 57.738.854,45C 545.085.007,49C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 17.001.602,56C 67.139.832,07C 1.048.513.664,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 17.001.602,56C 67.139.832,07C 1.048.513.664,20C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 60.789.520,20C 4.569.412.601,39C 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 60.789.520,20C 1.169.635.855,25C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 51.829.520,23D 309.571.758,74D 15.208.436.631,02C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 178.424,21C 1.128.789,80C 69.957.640,35C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 52.007.944,44D 310.700.548,54D 15.138.478.990,67C 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 4.776.368.931,47C 78.849.917.749,69C 87.369.507.231,82C 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 2.373.873.954,73C 35.409.490.413,96C 35.409.490.413,96C 292100000 DISPONIBILIDADE DE CREDITO 82.075.469,15D 17.494.463.653,90C 17.494.463.653,90C 292110000 = CREDITO DISPONIVEL 454.455.230,56C 1.557.532.866,51C 1.557.532.866,51C 292120000 CREDITO INDISPONIVEL 1.751.503.694,12D 5.802.101.491,65C 5.802.101.491,65C 292120100 CONTENCAO DE CREDITO 1.751.503.694,12D 5.802.101.491,65C 5.802.101.491,65C 292120101 = CREDITO CONTIDO 1.744.557.346,12D 5.678.360.452,65C 5.678.360.452,65C 292120103 = CREDITO CONTINGENCIADO PARA REMA 2.010,00C 2.010,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.946.348,00D 123.739.029,00C 123.739.029,00C 292130000 CREDITO UTILIZADO 1.214.972.994,41C 10.134.829.295,74C 10.134.829.295,74C 292130100 = CREDITO EMPENHADO LIQUIDO 21.980.793,17C 2.133.350.184,71C 2.133.350.184,71C 292130200 = CREDITO REALIZADO LIQUIDO 1.192.992.201,24C 8.001.479.111,03C 8.001.479.111,03C 292180101 = CREDITOS A LIBERAR 1.751.503.694,12D 5.802.101.491,65C 5.802.101.491,65C 292180102 = CREDITOS LIBERADOS 1.674.799.385,46C 11.620.105.789,67C 11.620.105.789,67C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 76.704.308,66C 17.422.207.281,32D 17.422.207.281,32D 292180201 = CREDITOS LIBERADOS CANCELADOS 123.000,00C 123.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 123.000,00D 123.000,00D 292200000 MOVIMENTO DE CREDITOS 33.956.712,50C 104.893.889,47C 104.893.889,47C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 33.956.712,50C 104.812.889,47C 104.812.889,47C 292210100 = DESTAQUE CONCEDIDO 33.956.712,50C 104.812.889,47C 104.812.889,47C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 81.000,00C 81.000,00C 292220100 = PROVISAO CONCEDIDA 81.000,00C 81.000,00C 292300000 DETALHAMENTO DE CREDITO 7.106.146,66C 207.886.028,94C 207.886.028,94C 292310000 = CREDITOS A DETALHADOS 7.106.146,66C 207.886.028,94C 207.886.028,94C 292400000 EXECUCAO DA DESPESA 1.214.972.994,41C 10.134.829.295,74C 10.134.829.295,74C 292410000 DESPESA EMPENHADA 21.980.793,17C 2.133.350.184,71C 2.133.350.184,71C 292410100 COMPROMISSOS A LIQUIDAR 21.980.793,17C 2.133.350.184,71C 2.133.350.184,71C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 21.980.793,17C 2.133.350.184,71C 2.133.350.184,71C 292420000 DESPESA REALIZADA 1.192.992.201,24C 8.001.479.111,03C 8.001.479.111,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420100 EMPENHOS LIQUIDADOS 1.192.992.201,24C 8.001.479.111,03C 8.001.479.111,03C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.192.992.201,24C 8.001.479.111,03C 8.001.479.111,03C 292500000 PAGAMENTO DA DESPESA 1.199.913.570,31C 7.467.417.545,91C 7.467.417.545,91C 292510000 DESPESAS PAGAS 1.199.913.570,31C 7.467.417.545,91C 7.467.417.545,91C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.091.036.040,15C 6.835.533.673,77C 6.835.533.673,77C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 108.877.530,16C 631.883.872,14C 631.883.872,14C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 2.284.958.337,59C 19.025.024.637,01C 23.554.589.135,28C 293120101 = COTAS DE DESPESA INDISPONIVEL 112.438.980,66C 16.988.441.869,36C 16.988.441.869,36C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.661.606.104,46C 11.607.457.186,67C 11.607.457.186,67C 293120199 * DIVERSAS COTAS DE DESPESAS 1.774.045.085,12D 28.595.899.056,03D 28.595.899.056,03D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 145.134.299,61D 448.870.924,77D 1.732.886.431,71C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 145.134.299,61D 448.870.924,77D 1.732.886.431,71C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 7.766.056,16D 362.606.433,96D 1.985.200.707,83C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 479.297,80D 331.215.586,89C 1.695.276.540,25C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 6.919.749,07D 534.061.565,12C 534.061.565,12C 293310200 = CONSIGNACOES 432.778.596,42C 5.133.273,49C 195.994.132,39D 236.784.464,03C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 2.449.753,33C 25.501.252,73C 191.143.566,27C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 798.638,71D 27.134.757,42D 21.838.720,99C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 343.936,84D 5.218.341,15D 710.491.455,84C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 7.286.758,36D 693.822.020,85D 289.924.167,58C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 3.182.883,79D 672.861.892,82D 64.060.101,93C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 92.464,96C 81.865,47C 78.964.494,26C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 5.328,88D 5.785.595,51C 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 39.091,62D 89.615,62D 44.580.778,36C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 4.157.247,91D 20.944.570,25D 88.275.088,17C 293400000 LIQUIDACAO DE COMPROMISSOS 1.201.709.429,49C 11.250.789.826,02C 11.250.789.826,02C 293410000 = VALORES A LIQUIDAR 21.980.793,17C 2.133.350.184,71C 2.133.350.184,71C 293420000 = VALORES LIQUIDADOS 1.192.992.201,24C 8.001.479.111,03C 8.001.479.111,03C 293430000 = VALORES LIQUIDADOS REF. RPNP 577.553,22C 47.837.400,04C 47.837.400,04C 293440000 = VALORES LIQUIDADOS A PAGAR 6.919.749,07D 534.061.565,12C 534.061.565,12C 293450000 = VALORES A PAGAR 6.921.369,07D 534.061.565,12C 534.061.565,12C 293500000 OBRIGACOES PAGAS 1.236.149.263,87C 8.585.712.169,72C 8.585.712.169,72C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.229.101.905,13C 7.919.240.920,29C 7.919.240.920,29C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 886.628.829,88C 5.627.285.881,35C 5.627.285.881,35C 293510200 = CONSIGNACOES 103.735.679,78C 829.401.288,16C 829.401.288,16C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.413.253,01C 13.926.048,40C 13.926.048,40C 293510400 = ENTIDADES E AGENTES CREDORES 32.916.932,19C 236.472.969,49C 236.472.969,49C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 3.906.940,47C 3.906.940,47C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 204.396.849,98C 1.207.812.472,67C 1.207.812.472,67C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 10.360,29C 435.319,75C 435.319,75C 293520000 RESTOS A PAGAR 7.047.358,74C 666.471.249,43C 666.471.249,43C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.862.986,78C 645.653.235,90C 645.653.235,90C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 627,15C 627,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520500 = RESTOS A PAGAR PROCESSADOS - 199 2.125,08C 2.125,08C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 39.091,62C 76.615,62C 76.615,62C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 4.145.280,34C 20.738.645,68C 20.738.645,68C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 162.072,66D 25.788.958,61D 957.957.229,82C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 575.507,72D 72.796.687,94D 16.772.845,18C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 577.553,22C 47.837.400,04C 47.837.400,04C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 329.770,39D 9.779.480,39C 9.779.480,39C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 907.323,61C 38.057.919,65C 38.057.919,65C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 647.352.461,63C 244.615,55D 700.311,10D 646.652.150,53C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 647.352.461,63C 2.277.605,68D 609.844.685,27D 37.507.776,36C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.032.990,13C 609.144.374,17C 609.144.374,17C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 246.824.193,68C 80.497,39C 129.359,61D 246.694.834,07C 295410000 R.P. PROCESSADO A PAGAR 246.824.193,68C 4.103.874,57D 20.960.128,03D 225.864.065,65C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 78.882.628,79C 92.464,96C 81.865,47C 78.964.494,26C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.790.924,39C 5.328,88D 5.785.595,51C 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 39.091,62D 89.615,62D 44.580.778,36C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 4.157.247,91D 20.944.570,25D 88.275.088,17C 295420000 R.P. PROCESSADO PAGOS 4.184.371,96C 20.830.768,42C 20.830.768,42C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 7.699,49C 7.699,49C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 5.328,88C 5.328,88C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 2.478,75C 2.478,75C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 39.091,62C 76.615,62C 76.615,62C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 4.145.280,34C 20.738.645,68C 20.738.645,68C 297000000 OUTROS CONTROLES 140.966,27C 720.081,34C 20.657.153,14C 20.798.119,41C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 4.651.441,58D 6.582,41C 147.548,68C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 486,10C 6.650,70C 6.650,70C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 4.651.927,68D 68,29D 140.897,98C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 5.371.522,92C 20.650.570,73C 20.650.570,73C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 5.371.522,92C 20.650.570,73C 20.650.570,73C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 116.978.630,47C 520.018.373,19C 3.526.156.202,35C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 65.919.947,43C 169.992.405,52C 1.138.200.964,22C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 84.824.966,82C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 8.799.322,83C 26.252.814,69C 670.705.902,08C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 4.226.042,39C 78.519.396,20C 1.000.793.180,64C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 555.349,76C 3.333.569,93C 3.333.569,93C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 37.467.675,53C 326.529.177,20C 591.590.320,42C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 196,90C 196,90C 1.670.594,69C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 10.095,63C 84.620.549,25D 35.025.341,55C 300000000 DESPESA 1.192.992.201,24D 8.001.479.111,03D 8.001.479.111,03D 330000000 DESPESAS CORRENTES 1.095.068.175,94D 7.463.944.119,68D 7.463.944.119,68D 331000000 PESSOAL E ENCARGOS SOCIAIS 404.593.756,48D 2.387.118.442,58D 2.387.118.442,58D 331900000 APLICACOES DIRETAS 404.593.756,48D 2.387.118.442,58D 2.387.118.442,58D 331900400 CONTRATO POR TEMPO DETERMINADO 6.315.709,63D 15.349.308,65D 15.349.308,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900401 REMUNERACAO 6.272.401,30D 15.093.616,88D 15.093.616,88D 331900403 OUTRAS DESPESAS VARIAVEIS 43.308,33D 255.691,77D 255.691,77D 331900900 SALARIO-FAMILIA 58.060,60D 289.122,40D 289.122,40D 331900901 SALARIO FAMILIA 58.060,60D 289.122,40D 289.122,40D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 267.200.848,28D 1.626.784.244,06D 1.626.784.244,06D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 94.820.711,78D 650.621.432,79D 650.621.432,79D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.320.794,70D 31.880.061,76D 31.880.061,76D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.615.433,95D 21.222.227,72D 21.222.227,72D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 63.825,00D 63.825,00D 331901106 ADICIONAL DE PERICULOSIDADE 398.606,34D 1.933.863,27D 1.933.863,27D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 199.191,20D 904.260,12D 904.260,12D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 43.427.116,57D 228.407.406,09D 228.407.406,09D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.812.152,80D 70.131.687,54D 70.131.687,54D 331901110 GRATIFICACAO DE REPRESENTACAO 20.199.532,48D 118.574.330,56D 118.574.330,56D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 58.946,00D 234.120,16D 234.120,16D 331901112 AGENTE DE PESSOAL 36.103,60D 188.624,67D 188.624,67D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 11.103.955,75D 42.877.924,14D 42.877.924,14D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 5.631.319,35D 5.692.002,30D 5.692.002,30D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 18.633,73D 1.212.803,40D 1.212.803,40D 331901117 SUBSTITUICOES 484.722,04D 2.904.585,30D 2.904.585,30D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.320.600,59D 56.478.765,79D 56.478.765,79D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 14.670,30D 14.670,30D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.873.644,11D 11.305.870,10D 11.305.870,10D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 79.928,97D 480.170,12D 480.170,12D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.686.723,56D 33.651.348,77D 33.651.348,77D 331901125 13 SALARIO/GRATIFICACAO NATALINA 14.792.388,43D 126.880.900,40D 126.880.900,40D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.800.039,25D 28.944.868,28D 28.944.868,28D 331901128 INDENIZACAO DE FERIAS 1.366.815,66D 7.254.112,53D 7.254.112,53D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.893.501,37D 31.048.846,66D 31.048.846,66D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.308,52D 6.995,89D 6.995,89D 331901131 ASSESSORAMENTO JURIDICO 130.048,00D 800.768,00D 800.768,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 186.345,52D 1.114.521,41D 1.114.521,41D 331901133 ABONO PERMANENCIA 19.256,44D 46.332,38D 46.332,38D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 25.909.945,02D 151.906.918,61D 151.906.918,61D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 89.616.692,95D 530.691.643,35D 530.691.643,35D 331901201 SOLDO 15.319.876,15D 92.042.182,66D 92.042.182,66D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.311.191,55D 91.074.366,34D 91.074.366,34D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.916.264,62D 77.530.144,37D 77.530.144,37D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.810.539,59D 118.996.564,17D 118.996.564,17D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 89.980,37D 566.979,10D 566.979,10D 331901207 13 SALARIO - PESSOAL MILITAR 7.667.282,48D 43.909.748,28D 43.909.748,28D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 18.501.558,19D 106.571.658,43D 106.571.658,43D 331901300 OBRIGACOES PATRONAIS 8.052.641,93D 36.517.519,75D 36.517.519,75D 331901301 FGTS 121.643,93D 255.684,03D 255.684,03D 331901302 INSS 4.134.227,73D 13.501.307,06D 13.501.307,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901303 SEGURO DE ACIDENTE DE TRABALHO 15.805,73D 95.686,97D 95.686,97D 331901304 IASERJ 2.260.872,08D 13.520.972,53D 13.520.972,53D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.519.931,97D 9.140.005,74D 9.140.005,74D 331901399 OUTRAS OBRIGACOES PATRONAIS 160,49D 3.863,42D 3.863,42D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 29.804.964,69D 158.622.783,28D 158.622.783,28D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 180.943,35D 1.006.226,15D 1.006.226,15D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2,84D 2,84D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 19.763.859,00D 100.478.694,34D 100.478.694,34D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 2.118,48D 17.432,41D 17.432,41D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.174.104,72D 7.016.528,71D 7.016.528,71D 331901611 SUBSIDIO 172.305,67D 534.532,44D 534.532,44D 331901613 AUXILIO MORADIA 17.454,91D 3.148.841,36D 3.148.841,36D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.494.178,56D 46.420.525,03D 46.420.525,03D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.456.106,48D 5.349.116,17D 5.349.116,17D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.456.106,48D 5.349.116,17D 5.349.116,17D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 251.620,60D 1.253.419,50D 1.253.419,50D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 251.620,60D 1.253.419,50D 1.253.419,50D 331909100 SENTENCAS JUDICIAIS 395.332,49D 395.332,49D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 395.332,49D 395.332,49D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.548.332,56D 10.695.667,47D 10.695.667,47D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.548.332,56D 10.695.667,47D 10.695.667,47D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 288.778,76D 1.170.285,46D 1.170.285,46D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 221.039,26D 898.358,44D 898.358,44D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 16.801,10D 73.836,81D 73.836,81D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 50.938,40D 198.090,21D 198.090,21D 332000000 JUROS E ENCARGOS DA DIVIDA 136.864.864,28D 806.524.214,14D 806.524.214,14D 332900000 APLICACOES DIRETAS 136.864.864,28D 806.524.214,14D 806.524.214,14D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 135.754.439,52D 803.446.479,05D 803.446.479,05D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 135.754.439,52D 746.213.136,10D 746.213.136,10D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 57.233.342,95D 57.233.342,95D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.110.424,76D 3.077.735,09D 3.077.735,09D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.110.424,76D 2.405.968,23D 2.405.968,23D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 671.766,86D 671.766,86D 333000000 OUTRAS DESPESAS CORRENTES 553.609.555,18D 4.270.301.462,96D 4.270.301.462,96D 333200000 TRANSFERENCIAS A UNIAO 52.007.944,44D 1.009.338.084,86D 1.009.338.084,86D 333209300 INDENIZACOES E RESTITUICOES 52.007.944,44D 1.009.338.084,86D 1.009.338.084,86D 333209301 = INDENIZACOES 52.007.944,44D 1.008.846.980,55D 1.008.846.980,55D 333209302 = RESTITUICOES 491.104,31D 491.104,31D 333400000 TRANSFERENCIAS A MUNICIPIOS 294.683.696,08D 2.044.328.414,09D 2.044.328.414,09D 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 294.683.696,08D 2.040.419.814,09D 2.040.419.814,09D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 261.757.822,10D 1.613.455.587,28D 1.613.455.587,28D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 17.461.819,60D 331.538.567,94D 331.538.567,94D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 4.504.277,31D 25.477.390,32D 25.477.390,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 10.940.186,75D 64.341.268,48D 64.341.268,48D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 19.590,32D 19.590,32D 19.590,32D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 5.587.409,75D 5.587.409,75D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 130.496,10D 796.038,30D 796.038,30D 333504100 CONTRIBUICOES 404.550,00D 404.550,00D 333504101 = CONTRIBUICOES 404.550,00D 404.550,00D 333504300 SUBVENCOES SOCIAIS 130.496,10D 391.488,30D 391.488,30D 333504301 = SUBVENCOES SOCIAIS 130.496,10D 391.488,30D 391.488,30D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 125.011.145,03D 772.280.680,75D 772.280.680,75D 333704100 CONTRIBUICOES 125.011.145,03D 772.280.680,75D 772.280.680,75D 333704102 = CONTRIBUICOES PARA O FUNDEF 125.011.145,03D 772.280.680,75D 772.280.680,75D 333900000 APLICACOES DIRETAS 81.776.273,53D 443.558.244,96D 443.558.244,96D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 127.409,30D 738.341,36D 738.341,36D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 127.409,30D 738.341,36D 738.341,36D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 929.993,15D 3.012.790,79D 3.012.790,79D 333900801 AUXILIO CRECHE 104.423,74D 245.139,20D 245.139,20D 333900802 AUXILIO-FUNERAL 236.869,41D 1.174.735,24D 1.174.735,24D 333900899 OUTROS 588.700,00D 1.592.916,35D 1.592.916,35D 333901400 DIARIAS - PESSOAL CIVIL 226.033,54D 1.147.942,69D 1.147.942,69D 333901401 = DIARIAS NO PAIS 216.426,54D 1.006.322,01D 1.006.322,01D 333901402 = DIARIAS NO EXTERIOR 9.607,00D 141.620,68D 141.620,68D 333901500 DIARIAS - PESSOAL MILITAR 105.322,00D 487.448,00D 487.448,00D 333901501 = DIARIAS NO PAIS 102.631,00D 472.191,00D 472.191,00D 333901502 = DIARIAS NO EXTERIOR 2.691,00D 15.257,00D 15.257,00D 333903000 MATERIAL DE CONSUMO 14.774.951,19D 68.642.991,21D 68.642.991,21D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 26.831,60D 759.735,90D 759.735,90D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 65.430,17D 457.196,32D 457.196,32D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 8.106,24D 26.894,31D 26.894,31D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.980,00D 1.980,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 774.009,33D 2.030.406,55D 2.030.406,55D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 7.651,40D 327.801,30D 327.801,30D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 64.116,47D 276.393,92D 276.393,92D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 78.196,12D 111.021,08D 111.021,08D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 450,00D 450,00D 450,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 104.122,18D 732.637,06D 732.637,06D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 267.877,90D 1.510.234,74D 1.510.234,74D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 9.017,60D 97.300,80D 97.300,80D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 918.864,45D 4.113.788,75D 4.113.788,75D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 4.585.603,80D 22.422.221,85D 22.422.221,85D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 60.556,86D 169.341,57D 169.341,57D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 242.769,20D 242.769,20D 333903018 SEMENTES E MUDAS 269,80D 269,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 611.260,39D 2.841.477,83D 2.841.477,83D 333903021 MATERIAS PRIMAS 3.404,55D 3.404,55D 333903023 MATERIAL DE INFORMATICA 1.053.659,58D 1.664.160,87D 1.664.160,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 6.022.005,83D 30.365.940,18D 30.365.940,18D 333903099 OUTROS MATERIAIS DE CONSUMO 117.191,27D 487.564,63D 487.564,63D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 73.953,26D 172.439,12D 172.439,12D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 73.953,26D 172.439,12D 172.439,12D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 497.871,88D 2.686.752,50D 2.686.752,50D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 14.350,00D 14.350,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 439.385,50D 2.099.418,55D 2.099.418,55D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 98.910,00D 98.910,00D 333903612 DIARIAS 30.190,00D 30.190,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 17.381,63D 190.887,48D 190.887,48D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 41.104,75D 252.996,47D 252.996,47D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 55.056.461,44D 317.661.448,24D 317.661.448,24D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 6.999,19D 60.710,50D 60.710,50D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 189.054,06D 962.545,96D 962.545,96D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 289.200,24D 1.165.919,36D 1.165.919,36D 333903904 CONFECCOES EM GERAL 7.930,00D 7.930,00D 7.930,00D 333903905 SERVICOS DE COMUNICACOES 548.772,58D 2.413.143,25D 2.413.143,25D 333903906 SERVICOS TELEFONICOS 3.025.313,99D 13.202.101,46D 13.202.101,46D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 602.928,73D 3.391.426,31D 3.391.426,31D 333903908 PUBLICIDADE E PROPAGANDA 5.590.231,98D 21.446.010,98D 21.446.010,98D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 92.860,68D 469.099,61D 469.099,61D 333903910 PREMIOS DE SEGUROS 69.043,16D 1.183.182,54D 1.183.182,54D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.073.095,10D 9.946.515,55D 9.946.515,55D 333903912 SERVICO DE ASSEIO E HIGIENE 1.338.561,74D 6.715.328,34D 6.715.328,34D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 744.568,66D 3.190.575,28D 3.190.575,28D 333903914 LOCACAO DE BENS MOVEIS 1.323.792,15D 4.893.107,65D 4.893.107,65D 333903915 LOCACAO DE BENS IMOVEIS 945.258,24D 4.765.919,00D 4.765.919,00D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 8.607,00D 44.677,00D 44.677,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 866.107,26D 4.157.014,00D 4.157.014,00D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.489.221,14D 5.903.023,33D 5.903.023,33D 333903919 IMPOSTOS, TAXAS E MULTAS 13.501,79D 126.187,33D 126.187,33D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.157.184,32D 3.772.701,29D 3.772.701,29D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 969.572,20D 5.959.181,38D 5.959.181,38D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 447.597,65D 2.330.216,43D 2.330.216,43D 333903925 SERVICO DE CARATER SECRETO 172.999,71D 728.799,11D 728.799,11D 333903926 SERVICO DE CARATER RESERVADO 8.000,00D 16.000,00D 16.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 124.512,26D 701.286,93D 701.286,93D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 8.776,92D 8.776,92D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 18.229,29D 211.319,26D 211.319,26D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 33.384,25D 547.084,01D 547.084,01D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 17.716.755,81D 147.315.359,53D 147.315.359,53D 333903934 CONSERVACAO DE PARQUES E JARDINS 557,20D 7.611,84D 7.611,84D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.000,00D 33.722,40D 33.722,40D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 581.851,49D 3.790.828,12D 3.790.828,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903938 = SERVICOS ADMINISTRATIVOS 673.169,37D 3.394.567,09D 3.394.567,09D 333903941 VALE REFEICAO/CESTA BASICA 2.681.727,37D 12.537.589,68D 12.537.589,68D 333903944 TELEFONIA FIXA E MOVEL CELULAR 169.044,77D 562.421,14D 562.421,14D 333903950 TAXA DE AGUA E ESGOTO 503.147,89D 2.465.891,59D 2.465.891,59D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 779,52D 8.038,92D 8.038,92D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 4.220,04D 19.637,59D 19.637,59D 333903953 = DESPESAS EVENTUAIS DE GABINETE 40.000,00D 179.975,48D 179.975,48D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 75.999,76D 223.959,76D 223.959,76D 333903955 TICKET COMBUSTIVEL 86.933,03D 136.501,76D 136.501,76D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 154.851,31D 684.589,39D 684.589,39D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 179.100,31D 921.428,50D 921.428,50D 333903958 RECOLHIMENTO AO INSS 26.167,28D 84.812,00D 84.812,00D 333903999 = OUTROS SERVICOS E ENCARGOS 10.002.628,92D 46.958.730,67D 46.958.730,67D 333904600 AUXILIO ALIMENTACAO 3.760.205,69D 22.753.266,58D 22.753.266,58D 333904601 AUXILIO ALIMENTACAO 3.760.205,69D 22.753.266,58D 22.753.266,58D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.077.112,38D 15.663.121,27D 15.663.121,27D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.077.112,38D 15.663.121,27D 15.663.121,27D 333909100 SENTENCAS JUDICIAIS 10.360,29D 39.987,26D 39.987,26D 333909101 SENTENCAS JUDICIAIS 10.360,29D 39.987,26D 39.987,26D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 3.336.381,82D 7.882.172,92D 7.882.172,92D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 9.477,31D 726.863,57D 726.863,57D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 150,79D 5.917,49D 5.917,49D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 1.665,00D 1.665,00D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.262,80D 1.951,60D 1.951,60D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 4.179,00D 4.179,00D 333909214 DESP.EXERC.ANT.-PREM.CUL.ART.CIENT 1.250.000,00D 1.250.000,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 50.463,63D 80.403,42D 80.403,42D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 3.268.769,29D 5.801.091,57D 5.801.091,57D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 6.258,00D 6.258,00D 6.258,00D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 3.843,27D 3.843,27D 333909300 INDENIZACOES E RESTITUICOES 1.800.217,59D 2.669.543,02D 2.669.543,02D 333909301 INDENIZACOES 438.840,00D 520.712,37D 520.712,37D 333909302 RESTITUICOES 1.361.377,59D 2.148.830,65D 2.148.830,65D 340000000 DESPESAS DE CAPITAL 97.924.025,30D 537.534.991,35D 537.534.991,35D 344000000 INVESTIMENTOS 30.392.039,60D 133.314.732,13D 133.314.732,13D 344400000 TRANSFERENCIAS A MUNICIPIOS 3.392.183,50D 14.668.557,21D 14.668.557,21D 344404100 CONTRIBUICOES 3.392.183,50D 14.668.557,21D 14.668.557,21D 344404101 = CONTRIBUICOES 3.392.183,50D 14.668.557,21D 14.668.557,21D 344900000 APLICACOES DIRETAS 26.999.856,10D 118.646.174,92D 118.646.174,92D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 11.463.500,00D 65.750.189,00D 65.750.189,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 11.463.500,00D 65.750.189,00D 65.750.189,00D 344903000 MATERIAL DE CONSUMO 946,48D 946,48D 946,48D 344903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 946,48D 946,48D 946,48D 344903500 SERVICOS DE CONSULTORIA 362.050,00D 362.050,00D 344903501 = SERVICOS DE CONSULTORIA 362.050,00D 362.050,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903900 OUTROS SERVICOS DE TERCEIROS - PES 3.714.788,36D 11.064.932,78D 11.064.932,78D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.422.869,99D 1.422.869,99D 1.422.869,99D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 2.101.677,00D 8.687.355,94D 8.687.355,94D 344903999 OUTROS SERVICOS E ENCARGOS 190.241,37D 951.206,85D 951.206,85D 344905100 OBRAS E INSTALACOES 5.872.533,62D 17.244.591,26D 17.244.591,26D 344905101 = ESTUDOS E PROJETOS 1.322.098,12D 1.477.768,61D 1.477.768,61D 344905102 = DESAPROPRIACOES 24.226,18D 24.226,18D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 29.361,88D 146.807,90D 146.807,90D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 3.015.845,19D 12.344.746,59D 12.344.746,59D 344905106 = INSTALACOES 809.705,10D 882.978,42D 882.978,42D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 695.523,33D 2.346.807,35D 2.346.807,35D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 21.256,21D 21.256,21D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 5.748.417,78D 22.150.497,30D 22.150.497,30D 344905201 MAQUINAS, MOTORES E APARELHOS 125.067,74D 466.880,80D 466.880,80D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 30.078,00D 15.106.744,40D 15.106.744,40D 344905205 EMBARCACOES 146.724,00D 146.724,00D 146.724,00D 344905206 OUTROS EQUIPAMENTOS 4.215,40D 4.215,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 153.512,44D 729.680,32D 729.680,32D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.885,30D 7.943,00D 7.943,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 6.421,82D 10.394,12D 10.394,12D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 454,80D 454,80D 454,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 12.444,50D 77.636,50D 77.636,50D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 5.087,00D 5.087,00D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 4.707.716,10D 4.707.716,10D 4.707.716,10D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 18.637,00D 19.623,40D 19.623,40D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 225.227,31D 328.519,31D 328.519,31D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 77.133,33D 254.614,81D 254.614,81D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 132.688,00D 170.575,40D 170.575,40D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 108.135,44D 108.283,44D 108.283,44D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.292,00D 5.404,50D 5.404,50D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 199.669,86D 2.072.968,10D 2.072.968,10D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 199.669,86D 2.072.968,10D 2.072.968,10D 345000000 INVERSOES FINANCEIRAS 2.932.000,69D 2.932.000,69D 345900000 APLICACOES DIRETAS 2.932.000,69D 2.932.000,69D 345906100 AQUISICAO DE IMOVEIS 2.932.000,69D 2.932.000,69D 345906101 AQUISICAO DE IMOVEIS 2.932.000,69D 2.932.000,69D 346000000 AMORTIZACAO DE DIVIDA 67.531.985,70D 401.288.258,53D 401.288.258,53D 346900000 APLICACOES DIRETAS 67.531.985,70D 401.288.258,53D 401.288.258,53D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 28.443.332,95D 233.468.696,71D 233.468.696,71D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 28.443.332,95D 185.759.879,19D 185.759.879,19D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 47.708.817,52D 47.708.817,52D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 39.088.652,75D 167.819.561,82D 167.819.561,82D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 39.088.652,75D 118.631.314,77D 118.631.314,77D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 49.188.247,05D 49.188.247,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 400000000 RECEITA 1.581.696.265,83C 10.735.358.659,10C 10.735.358.659,10C 410000000 RECEITAS CORRENTES 1.536.607.120,02C 10.621.422.546,70C 10.621.422.546,70C 411000000 RECEITA TRIBUTARIA 1.314.690.633,26C 8.129.575.773,11C 8.129.575.773,11C 411100000 IMPOSTOS 1.313.397.166,45C 8.119.587.043,29C 8.119.587.043,29C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 114.144.986,75C 1.139.139.468,96C 1.139.139.468,96C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 67.732.475,01C 428.705.615,91C 428.705.615,91C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 64.742.104,90C 416.385.918,06C 416.385.918,06C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.990.370,11C 12.319.697,85C 12.319.697,85C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 35.234.307,32C 661.214.741,32C 661.214.741,32C 411120501 COTA-PARTE DO ESTADO - IPVA 17.772.487,72C 329.676.173,38C 329.676.173,38C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 17.461.819,60C 331.538.567,94C 331.538.567,94C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 11.173.030,39C 49.174.757,07C 49.174.757,07C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 5.174,03C 44.354,66C 44.354,66C 411120801 COTA-PARTE DO ESTADO-ITBI 2.587,03C 22.177,38C 22.177,38C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 2.587,00C 22.177,28C 22.177,28C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.199.252.179,70C 6.980.447.574,33C 6.980.447.574,33C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 131.308.139,16C 655.587.666,23C 655.587.666,23C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.067.944.040,54C 6.324.859.908,10C 6.324.859.908,10C 411130201 COTA-PARTE DO ESTADO - ICMS 685.297.813,60C 4.034.449.687,91C 4.034.449.687,91C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 263.893.949,68C 1.579.582.499,02C 1.579.582.499,02C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 118.752.277,26C 710.812.124,09C 710.812.124,09C 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 1.293.466,81C 9.988.729,82C 9.988.729,82C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.293.466,81C 9.988.729,82C 9.988.729,82C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.293.466,81C 9.988.729,82C 9.988.729,82C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 28,05C 1.144,38C 1.144,38C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.140.004,51C 7.289.373,21C 7.289.373,21C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 153.434,25C 2.698.212,23C 2.698.212,23C 413000000 RECEITA PATRIMONIAL 14.260.984,08C 80.497.435,07C 80.497.435,07C 413100000 RECEITAS IMOBILIARIAS 8.520,60C 48.836,47C 48.836,47C 413110000 ALUGUEIS 8.520,60C 48.836,47C 48.836,47C 413119900 OUTRAS RECEITAS DE ALUGUEIS 8.520,60C 48.836,47C 48.836,47C 413200000 RECEITAS DE VALORES MOBILIARIOS 14.136.837,97C 79.010.682,76C 79.010.682,76C 413240000 FUNDOS DE INVESTIMENTOS 19.943,63C 113.384,35C 113.384,35C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 1.095,10C 3.409,64C 3.409,64C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 18.848,53C 109.974,71C 109.974,71C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 14.116.594,34C 78.896.198,41C 78.896.198,41C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 10.973.902,40C 59.426.699,54C 59.426.699,54C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 228.321,29C 1.299.437,32C 1.299.437,32C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 10.745.581,11C 58.127.262,22C 58.127.262,22C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.142.691,94C 19.469.498,87C 19.469.498,87C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 80.890,56C 374.460,39C 374.460,39C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.910.977,98C 14.653.076,52C 14.653.076,52C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 68.413,95C 4.115.337,23C 4.115.337,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 82.409,45C 326.624,73C 326.624,73C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 300,00C 1.100,00C 1.100,00C 413299900 OUTRAS RECEITAS 300,00C 1.100,00C 1.100,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 61.595,61C 1.003.845,55C 1.003.845,55C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 641.172,88C 641.172,88C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 61.595,61C 362.672,67C 362.672,67C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 61.595,61C 362.672,67C 362.672,67C 413900000 OUTRAS RECEITAS PATRIMONIAIS 54.029,90C 434.070,29C 434.070,29C 413909900 OUTRAS RECEITAS PATRIMONIAIS 54.029,90C 434.070,29C 434.070,29C 416000000 RECEITA DE SERVICOS 149.061,58C 1.370.530,47C 1.370.530,47C 416000200 SERVICOS FINANCEIROS 149.061,58C 1.370.530,47C 1.370.530,47C 416000299 OUTROS SERVICOS FINANCEIROS 149.061,58C 1.370.530,47C 1.370.530,47C 417000000 TRANSFERENCIAS CORRENTES 188.233.129,07C 2.237.602.415,70C 2.237.602.415,70C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 188.360.826,86C 2.144.935.187,04C 2.144.935.187,04C 417210000 TRANSFERENCIAS DA UNIAO 132.554.926,68C 1.816.586.059,56C 1.816.586.059,56C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 41.582.761,71C 408.309.098,96C 408.309.098,96C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 20.030.772,18C 158.369.268,43C 158.369.268,43C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 3.534.842,12C 27.947.517,75C 27.947.517,75C 417210112 COTA-PARTE DO ESTADO - IPI 11.485.907,14C 64.967.345,37C 64.967.345,37C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.504.277,31C 25.477.390,32C 25.477.390,32C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.026.924,77C 11.464.825,56C 11.464.825,56C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 38,19C 97.692.666,63C 97.692.666,63C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 40.445,91C 40.445,91C 417210135 COTA-PARTE DO ESTADO DA CIDE 16.762.229,24C 16.762.229,24C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 5.587.409,75C 5.587.409,75C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 12.463.188,75C 74.779.132,50C 74.779.132,50C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 63.562.262,64C 63.562.262,64C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 11.216.869,86C 11.216.869,86C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 76.541.042,91C 1.328.250.139,03C 1.328.250.139,03C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 508.396,62C 2.363.874,72C 2.363.874,72C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 32.820.560,20C 193.023.805,33C 193.023.805,33C 417212235 ROYALTIES PROD PETR - COTA PARTE M 10.940.186,73C 64.341.268,46C 64.341.268,46C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 32.189.370,35C 189.863.912,75C 189.863.912,75C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 878.171.007,59C 878.171.007,59C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 82.529,01C 486.270,18C 486.270,18C 417213500 TRANSF.DE REC. DO FNDE 1.967.933,31C 5.247.689,07C 5.247.689,07C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 55.805.900,18C 328.349.127,48C 328.349.127,48C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 55.805.900,18C 328.349.127,48C 328.349.127,48C 417600000 TRANSFERENCIAS DE CONVENIOS 127.697,79D 92.667.228,66C 92.667.228,66C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 127.697,79D 42.457.497,71C 42.457.497,71C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 1.830,60C 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 129.528,39D 39.177.252,29C 39.177.252,29C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419000000 OUTRAS RECEITAS CORRENTES 19.273.312,03C 172.376.392,35C 172.376.392,35C 419100000 MULTAS E JUROS DE MORA 12.650.941,02C 74.126.800,00C 74.126.800,00C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 12.319.130,36C 71.655.238,03C 71.655.238,03C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 530.255,75C 3.614.764,17C 3.614.764,17C 419112000 MULTAS E JUROS DE MORA-ITD 622.301,05C 3.294.083,06C 3.294.083,06C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.699,54C 4.518,29C 4.518,29C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 620.601,51C 3.289.564,77C 3.289.564,77C 419113900 MULTAS E JUROS DE MORA DO ITBI 873,05C 16.664,98C 16.664,98C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 873,05C 16.664,98C 16.664,98C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.524.689,84C 22.746.442,51C 22.746.442,51C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.524.689,84C 22.746.319,80C 22.746.319,80C 419114200 MULTAS JUROS DE MORA DO ICMS 6.641.010,67C 41.983.283,31C 41.983.283,31C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.401.192,46C 6.139.045,57C 6.139.045,57C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 5.239.610,11C 35.843.002,66C 35.843.002,66C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 673,43C 673,43C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 208,10C 561,65C 561,65C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 287.468,27C 1.916.374,29C 1.916.374,29C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 7.623,50C 37.931,51C 37.931,51C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 7.623,50C 37.931,51C 37.931,51C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 202.489,89C 1.362.768,53C 1.362.768,53C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 196.050,03C 1.330.613,63C 1.330.613,63C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.439,86C 32.154,90C 32.154,90C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 93,13C 305,26C 305,26C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 93,13C 305,26C 305,26C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 77.261,75C 515.368,99C 515.368,99C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 5.328,45C 62.517,73C 62.517,73C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 71.933,30C 452.851,26C 452.851,26C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 4.677,77C 73.989,53C 73.989,53C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 4.677,77C 73.989,53C 73.989,53C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 2.464,84C 4.969,25C 4.969,25C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 2.464,84C 4.969,25C 4.969,25C 419190000 MULTAS DE OUTRAS ORIGENS 37.199,78C 476.228,90C 476.228,90C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 1.603,40C 57.100,54C 57.100,54C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 14.118,59C 309.495,16C 309.495,16C 419199900 OUTRAS MULTAS 21.477,79C 109.633,20C 109.633,20C 419200000 INDENIZACOES E RESTITUICOES 2.407.927,03C 24.024.464,08C 24.024.464,08C 419210000 INDENIZACOES 50.183,78C 16.698.365,99C 16.698.365,99C 419219900 OUTRAS INDENIZACOES 50.183,78C 16.698.365,99C 16.698.365,99C 419220000 RESTITUICOES 2.357.743,25C 7.326.098,09C 7.326.098,09C 419220100 RESTITUICOES DE CONVENIOS 107.384,67C 129.678,54C 129.678,54C 419229900 OUTRAS RESTITUICOES 2.250.358,58C 7.196.419,55C 7.196.419,55C 419300000 RECEITA DA DIVIDA ATIVA 3.551.815,80C 55.877.466,71C 55.877.466,71C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 3.443.626,27C 55.226.036,22C 55.226.036,22C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 726,72C 726,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 73.751,87C 238.355,57C 238.355,57C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 29.528,92C 110.249,64C 110.249,64C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 44.222,95C 128.105,93C 128.105,93C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 3.311.790,36C 54.652.406,54C 54.652.406,54C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 2.015.878,11C 33.429.008,42C 33.429.008,42C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 854.825,96C 13.843.501,76C 13.843.501,76C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 384.671,59C 6.229.575,42C 6.229.575,42C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 30.383,47C 788.469,13C 788.469,13C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 26.031,23C 361.851,81C 361.851,81C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 888,25C 3.904,48C 3.904,48C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 888,25C 3.904,48C 3.904,48C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 57.195,79C 330.642,91C 330.642,91C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 57.195,79C 330.642,91C 330.642,91C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 108.189,53C 651.430,49C 651.430,49C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 108.189,53C 651.430,49C 651.430,49C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-INSC A 108.189,53C 651.430,49C 651.430,49C 419900000 RECEITAS DIVERSAS 662.628,18C 18.347.661,56C 18.347.661,56C 419909900 OUTRAS RECEITAS 662.628,18C 18.347.661,56C 18.347.661,56C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 271.070,45C 5.860.521,30C 5.860.521,30C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 126.095,82C 488.438,37C 488.438,37C 419909999 DEMAIS RECEITAS 265.461,91C 11.998.701,89C 11.998.701,89C 420000000 RECEITAS DE CAPITAL 45.089.145,81C 113.936.112,40C 113.936.112,40C 421000000 OPERACOES DE CREDITO 42.324.702,85C 111.136.977,89C 111.136.977,89C 421100000 OPERACOES DE CREDITO INTERNAS 11.977.195,73C 11.977.195,73C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 11.977.195,73C 11.977.195,73C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 11.977.195,73C 11.977.195,73C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 11.977.195,73C 11.977.195,73C 421200000 OPERACOES DE CREDITO EXTERNAS 42.324.702,85C 99.159.782,16C 99.159.782,16C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 42.324.702,85C 99.159.782,16C 99.159.782,16C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 2.153.923,35C 2.153.923,35C 421239900 OUT OPER DE CRED EXTER RELAT PROG 42.324.702,85C 97.005.858,81C 97.005.858,81C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 24.406.350,74C 30.210.350,74C 30.210.350,74C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 17.918.352,11C 66.795.508,07C 66.795.508,07C 422000000 ALIENACAO DE BENS 662.527,96C 662.803,51C 662.803,51C 422100000 ALIENACAO DE BENS MOVEIS 209,00C 450,55C 450,55C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 209,00C 450,55C 450,55C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 209,00C 450,55C 450,55C 422200000 ALIENACAO DE BENS IMOVEIS 662.318,96C 662.352,96C 662.352,96C 422220000 PRODUTOS DE ALIENACAO 662.318,96C 662.318,96C 662.318,96C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 662.318,96C 662.318,96C 662.318,96C 422220101 TERMINAL MENEZES CORTES 662.318,96C 662.318,96C 662.318,96C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424000000 TRANSFERENCIAS DE CAPITAL 2.101.915,00C 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 2.101.915,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 2.101.915,00C 2.101.915,00C 2.101.915,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 2.101.915,00C 2.101.915,00C 2.101.915,00C 500000000 RESULTADO DO EXERCICIO 2.649.434.968,07D 16.095.100.850,79D 16.095.100.850,79D 510000000 RESULTADO ORCAMENTARIO 1.505.673.678,52D 10.527.364.037,75D 10.527.364.037,75D 512000000 INTERFERENCIAS PASSIVAS 1.463.032.192,56D 10.415.910.276,75D 10.415.910.276,75D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.289.822.243,97D 9.201.089.216,12D 9.201.089.216,12D 512110000 COTA FINANCEIRA 859.155.006,99D 6.059.444.864,57D 6.059.444.864,57D 512110100 = COTA FINANCEIRA CONCEDIDA 859.155.006,99D 6.059.444.864,57D 6.059.444.864,57D 512130000 REPASSE 406.972.586,33D 2.594.747.454,67D 2.594.747.454,67D 512130100 = REPASSE CONCEDIDO 406.972.586,33D 2.594.747.454,67D 2.594.747.454,67D 512140000 SUB-REPASSE 6.431.064,17D 26.119.487,82D 26.119.487,82D 512140100 = SUB-REPASSE CONCEDIDO 6.431.064,17D 26.119.487,82D 26.119.487,82D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 17.263.586,48D 520.777.409,06D 520.777.409,06D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 17.263.586,48D 520.777.409,06D 520.777.409,06D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 17.263.586,48D 520.777.409,06D 520.777.409,06D 512200000 TRANSFERENCIAS DE CREDITOS 47.801.828,85D 439.807.218,75D 439.807.218,75D 512210000 = CREDITOS RECEBIDOS 47.801.828,85D 439.807.218,75D 439.807.218,75D 512300000 TRANSFERENCIAS DE DEBITOS 125.408.119,74D 775.013.841,88D 775.013.841,88D 512310000 = DEBITOS ENVIADOS 125.408.119,74D 775.013.841,88D 775.013.841,88D 513000000 MUTACOES PASSIVAS 42.641.485,96D 111.453.761,00D 111.453.761,00D 513300000 INCORPORACAO DE PASSIVOS 42.641.485,96D 111.453.761,00D 111.453.761,00D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 42.641.485,96D 111.453.761,00D 111.453.761,00D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.143.761.289,55D 5.567.736.813,04D 5.567.736.813,04D 522000000 INTERFERENCIAS PASSIVAS 64.649.889,10D 292.009.854,08D 292.009.854,08D 522100000 TRANSFERENCIAS DE VALORES 64.649.889,10D 292.009.854,08D 292.009.854,08D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 64.590.279,10D 285.299.235,84D 285.299.235,84D 522110100 = DESINCORPORACAO DE DIREITOS 8.034,94D 886.770,02D 886.770,02D 522110200 = INCORPORACAO DE OBRIGACOES 64.582.244,16D 284.412.465,82D 284.412.465,82D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 6.595.334,70D 6.595.334,70D 522120100 DESINCORPORACAO DE ATIVOS 6.583.783,76D 6.583.783,76D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 4.881,76D 4.881,76D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 6.578.902,00D 6.578.902,00D 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 59.610,00D 115.283,54D 115.283,54D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 29.805,00D 57.641,77D 57.641,77D 522130101 = DESINCORPORACAO DO COMPENSADO 29.805,00D 57.641,77D 57.641,77D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 29.805,00D 57.641,77D 57.641,77D 522130201 = DESINCORPORACAO DO COMPENSADO 29.805,00D 57.641,77D 57.641,77D 523000000 DECRESCIMOS PATRIMONIAIS 1.079.111.400,45D 5.275.726.958,96D 5.275.726.958,96D 523100000 DESINCORPORACOES DE ATIVOS 508.170.227,22D 806.097.480,30D 806.097.480,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523110000 BAIXA DE BENS IMOVEIS 1.351.460,00D 4.727.849,99D 4.727.849,99D 523110100 BENS IMOVEIS 1.351.460,00D 4.727.849,99D 4.727.849,99D 523120000 BAIXA DE BENS MOVEIS 470.211.582,04D 513.025.271,41D 513.025.271,41D 523120100 BENS MOVEIS DE USO PERMANENTE 1.087.971,19D 1.966.772,13D 1.966.772,13D 523120104 DOACOES 320.887,57D 803.192,15D 803.192,15D 523120105 EXTRAVIOS 13.418,61C 21.173,02D 21.173,02D 523120115 VIDA UTIL 0,02D 0,02D 523120116 INSERVIBILIDADE 682.400,83D 703.744,30D 703.744,30D 523120199 OUTRAS 98.101,40D 438.662,64D 438.662,64D 523120200 BAIXA DE BENS EM ALMOXARIFADO 469.123.610,85D 511.058.499,28D 511.058.499,28D 523120201 = CONSUMO POR REQUISICAO 462.540.134,37D 478.232.288,65D 478.232.288,65D 523120202 CONSUMO IMEDIATO 5.822.695,57D 28.830.353,23D 28.830.353,23D 523120212 = TRANSFERENCIAS 37.092,00D 37.092,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 268,81D 325.763,59D 325.763,59D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 760.512,10D 3.633.001,81D 3.633.001,81D 523140000 BAIXA DE TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523140100 TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523150000 BAIXA DE BENS A INCORPORAR 18.788.970,29D 98.329.271,24D 98.329.271,24D 523150100 BENS A INCORPORAR 18.788.970,29D 98.329.271,24D 98.329.271,24D 523170000 DESINCORPORACAO DE DIREITOS 17.818.214,89D 141.147.203,50D 141.147.203,50D 523170200 CREDITOS A RECEBER - CURTO PRAZO 2.689,14D 7.385.216,13D 7.385.216,13D 523170400 DIVERSOS RESPONSAVEIS 29.086,54D 2.969.635,24D 2.969.635,24D 523171000 RECURSOS VINCULADOS - CONTA B 14.233.877,41D 62.658.067,98D 62.658.067,98D 523172000 ENTIDADES DEVEDORAS 19,28D 1.188,76D 1.188,76D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 12.253.435,81D 12.253.435,81D 523174700 DIVIDA ATIVA TRIBUTARIA 3.444.352,99D 55.226.036,22D 55.226.036,22D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 108.189,53D 653.623,36D 653.623,36D 523200000 AJUSTES DE BENS, VALORES E CREDITO 74,40D 74,88D 74,88D 523210000 DESVALORIZACOES DE BENS 74,40D 74,88D 74,88D 523210300 BENS EM ALMOXARIFADO 74,40D 74,88D 74,88D 523300000 INCORPORACAO DE PASSIVOS 90.202.082,15D 1.089.188.569,42D 1.089.188.569,42D 523310000 INCORPORACAO DE OBRIGACOES 90.202.082,15D 1.089.188.569,42D 1.089.188.569,42D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 130.707,28D 550.802.757,82D 550.802.757,82D 523315400 OUTRAS OBRIGACOES A PAGAR 220,48D 4.753,93D 4.753,93D 523315403 OUTRAS DESPESAS CORRENTES 4.152,92D 4.152,92D 523315415 CONTRIBUICOES PREVIDENCIARIAS 220,48D 442,31D 442,31D 523315416 OUTROS IMPOSTOS 158,70D 158,70D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 90.071.154,39D 538.381.057,67D 538.381.057,67D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 480.739.016,68D 3.380.440.834,36D 3.380.440.834,36D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 480.739.016,68D 3.380.440.834,36D 3.380.440.834,36D 523410400 REAJUSTAMENTO DE OBRIGACOES 480.739.016,68D 3.380.440.834,36D 3.380.440.834,36D 600000000 RESULTADO DO EXERCICIO 1.565.880.384,88C 10.942.771.073,66C 10.942.771.073,66C 610000000 RESULTADO ORCAMENTARIO 1.239.514.289,34C 8.807.310.673,62C 8.807.310.673,62C 612000000 INTERFERENCIAS ATIVAS 1.141.590.264,04C 8.269.775.682,27C 8.269.775.682,27C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 986.030.361,57C 7.219.763.833,17C 7.219.763.833,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612110000 COTA FINANCEIRA 653.298.306,16C 4.942.045.479,71C 4.942.045.479,71C 612110100 = COTA FINANCEIRA RECEBIDA 653.298.306,16C 4.942.045.479,71C 4.942.045.479,71C 612130000 REPASSE 328.553.720,92C 2.261.680.898,05C 2.261.680.898,05C 612130100 = REPASSE RECEBIDO 328.553.720,92C 2.261.680.898,05C 2.261.680.898,05C 612140000 SUB-REPASSE 4.178.334,49C 16.037.455,41C 16.037.455,41C 612140100 = SUB-REPASSE RECEBIDO 4.178.334,49C 16.037.455,41C 16.037.455,41C 612200000 TRANSFERENCIAS DE CREDITOS 30.530.908,92C 275.756.987,95C 275.756.987,95C 612210000 = CREDITOS ENVIADOS 30.530.908,92C 275.756.987,95C 275.756.987,95C 612300000 TRANSFERENCIAS DE CREDITOS 125.028.993,55C 774.254.861,15C 774.254.861,15C 612310000 = DEBITOS RECEBIDOS 125.028.993,55C 774.254.861,15C 774.254.861,15C 613000000 MUTACOES ATIVAS 97.924.025,30C 537.534.991,35C 537.534.991,35C 613100000 INCORPORACOES DE ATIVOS 12.138.918,73C 47.210.791,98C 47.210.791,98C 613110000 AQUISICOES DE BENS 12.138.918,73C 47.210.791,98C 47.210.791,98C 613110100 BENS IMOVEIS 5.872.533,62C 20.261.377,19C 20.261.377,19C 613110101 BENS IMOVEIS 5.872.533,62C 20.261.377,19C 20.261.377,19C 613110200 BENS MOVEIS 5.749.364,26C 23.939.956,78C 23.939.956,78C 613110201 BENS MOVEIS DE USO PERMANENTE 5.748.417,78C 23.939.010,30C 23.939.010,30C 613110202 BENS EM ALMOXARIFADO 946,48C 946,48C 946,48C 613110300 TITULOS E VALORES 517.020,85C 3.009.458,01C 3.009.458,01C 613300000 DESINCORPORACAO DE PASSIVOS 67.014.964,85C 398.278.800,52C 398.278.800,52C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 66.650.294,83C 396.130.849,85C 396.130.849,85C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 364.670,02C 2.147.950,67C 2.147.950,67C 613400000 BENS A INCORPORAR 18.770.141,72C 92.045.398,85C 92.045.398,85C 613410000 INSCRICAO DE BENS A INCORPORAR 18.770.141,72C 92.045.398,85C 92.045.398,85C 620000000 RESULTADO EXTRA-ORCAMENTARIO 326.366.095,54C 2.135.460.400,04C 2.135.460.400,04C 622000000 INTERFERENCIAS ATIVAS 90.043.136,12C 384.618.973,59C 384.618.973,59C 622100000 TRANSFERENCIAS DE VALORES 90.043.136,12C 384.618.973,59C 384.618.973,59C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 65.266.635,58C 288.753.765,01C 288.753.765,01C 622110100 = INCORPORACAO DE DIREITOS 684.391,42C 5.030.228,89C 5.030.228,89C 622110200 = DESINCORPORACAO DE OBRIGACOES 64.582.244,16C 283.723.536,12C 283.723.536,12C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 24.716.890,54C 95.749.925,04C 95.749.925,04C 622120100 INCORPORACAO DE ATIVOS 24.716.890,54C 95.749.925,04C 95.749.925,04C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 18.658.283,44C 63.249.854,82C 63.249.854,82C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 6.058.607,10C 32.500.070,22C 32.500.070,22C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 59.610,00C 115.283,54C 115.283,54C 622130100 INCORPORACAO DO ATIVO COMPENSADO 29.805,00C 57.641,77C 57.641,77C 622130101 = INCORPORACAO DO COMPENSADO 29.805,00C 57.641,77C 57.641,77C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 29.805,00C 57.641,77C 57.641,77C 622130201 = DESINCORPORACAO DO COMPENSADO 29.805,00C 57.641,77C 57.641,77C 623000000 ACRESCIMOS PATRIMONIAIS 236.322.959,42C 1.750.841.426,45C 1.750.841.426,45C 623100000 INCORPORACOES DE ATIVOS 141.954.761,64C 229.044.204,05C 229.044.204,05C 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 133.752.081,11C 172.266.472,54C 172.266.472,54C 623120100 BENS MOVEIS DE USO PERMANENTE 2.004.628,82C 7.916.317,76C 7.916.317,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120101 BENS MOVEIS POR AQUISICAO 204.790,02C 5.640.296,10C 5.640.296,10C 623120105 BENS MOVEIS POR DOACAO 1.132.928,78C 1.200.358,90C 1.200.358,90C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 666.910,02C 1.075.662,76C 1.075.662,76C 623120200 BENS EM ALMOXARIFADO 131.747.452,29C 164.350.154,78C 164.350.154,78C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.780.776,82C 37.072.874,75C 37.072.874,75C 623120204 DOACAO 1.684,48C 1.684,48C 623120207 DEVOLUCOES 0,18C 332,48C 332,48C 623120212 = TRANSFERENCIAS 2.338.099,95C 4.667.487,93C 4.667.487,93C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 121.628.575,34C 122.607.775,14C 122.607.775,14C 623170000 INCORPORACAO DE DIREITOS 8.202.680,53C 39.792.556,42C 39.792.556,42C 623170200 CREDITOS A RECEBER - CURTO PRAZO 7.761.846,23C 34.935.160,38C 34.935.160,38C 623170400 DIVERSOS RESPONSAVEIS 389.238,91C 4.606.435,88C 4.606.435,88C 623172000 ENTIDADES DEVEDORAS 1.724,46C 1.724,46C 623172500 RECURSOS NAO VINCULADOS - CURTO PR 8.299,37C 8.299,37C 8.299,37C 623172800 CREDITOS INTRAGOVERNAMENTAIS 43.296,02C 240.921,69C 240.921,69C 623179000 BENS PENDENTES 14,64C 14,64C 623200000 AJUSTES DE BENS, VALORES E CREDITO 40.246.933,56C 383.364.580,85C 383.364.580,85C 623210000 REAVALIZACOES DE BENS 201,71C 221.690,28C 221.690,28C 623210100 BENS IMOVEIS 184.807,32C 184.807,32C 623210300 BENS EM ALMOXARIFADO 201,71C 36.882,96C 36.882,96C 623230000 AJUSTES DE CREDITOS 27.073.970,57C 310.161.891,22C 310.161.891,22C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 27.073.970,57C 310.161.891,22C 310.161.891,22C 623240000 ATUALIZACAO DE VALORES VINCULADOS 13.172.761,28C 72.980.999,35C 72.980.999,35C 623240100 RECURSOS VINCULADOS - CONTAS A E B 13.172.761,28C 72.980.999,35C 72.980.999,35C 623300000 DESINCORPORACAO DE PASSIVOS 53.946.462,94C 1.137.126.475,53C 1.137.126.475,53C 623310000 DESINCORPORACAO DE OBRIGACOES 53.946.462,94C 1.137.126.475,53C 1.137.126.475,53C 623310100 CONSIGNACOES 3.145,06C 18.670,39C 18.670,39C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 967.893,07C 5.276.759,50C 5.276.759,50C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 588.768,29C 27.120.218,08C 27.120.218,08C 623311001 R.P.P. EXERCICIO ANTERIOR 244.615,55C 700.311,10C 700.311,10C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.045,50D 24.959.287,90C 24.959.287,90C 623311013 R.P.P. EXERCICIO DE 2001 13.000,00C 13.000,00C 623311015 R.P.P. EXERCICIO 2002 2.261,40C 136.218,40C 136.218,40C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 343.936,84C 1.311.400,68C 1.311.400,68C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 52.007.944,44C 1.008.846.980,55C 1.008.846.980,55C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 378.712,08C 95.863.847,01C 95.863.847,01C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 174.801,28C 1.306.166,02C 1.306.166,02C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 174.801,28C 1.306.166,02C 1.306.166,02C 623420100 VARIACAO CAMBIAL 174.801,28C 1.306.166,02C 1.306.166,02C RESUMO : ATIVO = 112.378.611.544,92D PASSIVO = 114.797.061.773,98C DESPESA = 8.001.479.111,03D RECEITA = 10.735.358.659,10C RESULTADO DO EXERCICIO = 16.095.100.850,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 11:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESULTADO DO EXERCICIO = 10.942.771.073,66C