GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 6.258.547.390,45D 74.327.067.397,20D 107.827.385.551,82D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 154.646.085,19D 212.348.647,62D 3.271.802.906,14D 111000000 DISPONIVEL 770.951.223,47D 110.178.345,08C 56.013.249,68D 826.964.473,15D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 110.178.345,08C 56.013.249,68D 826.964.473,15D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 28.766.697,15D 49.035.848,22D 143.310.667,28D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 414.857,82C 13.249.978,44C 220.134,35D 111120101 BANCO BANERJ S.A. 13.470.112,79D 414.857,82C 13.249.978,44C 220.134,35D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 29.181.554,97D 62.285.826,66D 143.090.532,93D 111129901 = BANCO BANERJ S/A 52.659.588,48D 505.188,93D 20.686.482,42C 31.973.106,06D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 28.372.153,47D 82.223.625,31D 104.644.610,01D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 46.744,96D 414.221,51C 3.700.177,01D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 10.834.059,83D 138.801.668,49D 268.354.314,28D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 10.576.592,22C 137.638.763,21C 265.581.674,43C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 138.945.042,23C 6.977.401,46D 683.653.805,87D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 139.124.877,19C 36.664.851,87C 625.416.981,45D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 11.403,78D 296.129,14D 941.892,65D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 168.431,18D 43.346.124,19D 57.294.931,77D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 203.107.540,47D 534.605.541,74D 905.161.791,10D 112100000 CREDITOS A RECEBER 32.584.640,19D 773.515,06D 17.643.543,82D 50.228.184,01D 112110000 REDE ARRECADADORA 22.847.428,21D 11.867.420,18C 4.810.651,03C 18.036.777,18D 112110100 AGENTES ARRECADADORES 22.847.428,21D 11.867.420,18C 4.810.651,03C 18.036.777,18D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 8.023.381,47C 6.035.233,90C 1.040.330,79D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 238.563,30D 40.095,28D 238.563,50D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 4.082.602,01C 1.184.487,59D 16.757.882,89D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.229,38D 787,75C 327,16D 3.341.556,54D 112150200 IMPOSTO DE RENDA A COMPENSAR 79,72D 79,72D 79,72D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 1,52C 212,81D 3.287.435,80D 112159800 = IMPOSTOS E CONTRIB.PAGOS INDEV. 865,95C 112159900 OUTROS IMPOSTOS A COMPENSAR 34,63D 34,63D 112190000 CREDITOS DIVERSOS A RECEBER 6.395.982,60D 12.641.722,99D 22.453.867,69D 28.849.850,29D 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 9.543.157,76D 17.848.233,66D 21.943.545,74D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 74.169,33D 3.098.565,23D 4.605.634,03D 4.679.803,36D 112199900 = OUTROS CREDITOS A RECEBER 123.586,30D 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 51.751.293,12D 100.319,08C 1.277.203,25D 53.028.496,37D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 685,11C 554,98D 2.494.898,51D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 685,11C 554,98D 2.494.898,51D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 99.633,97C 1.276.648,27D 50.533.597,86D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 734,52C 17.688,75D 131.096,06D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 0,60C 0,82C 279.757,16D 112290500 = RESPONSAVEIS POR DANOS 161.322,73D 5.000,00C 4.120.179,55D 4.281.502,28D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 129.884,08D 410,00C 2.180,01C 127.704,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 93.488,85C 2.890.527,39C 2.567.169,69D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 5.673.684,28D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.229.723,13D 31.488,19D 36.261.211,32D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 7.668.624,55D 203.139.161,21D 515.449.826,03D 523.118.450,58D 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 203.139.161,21D 515.388.445,55D 519.241.788,06D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 203.139.161,21D 515.388.445,55D 519.241.788,06D 112600000 VALORES EM TRANSITO REALIZAVEIS 746.626,91C 37.342,97D 37.342,97D 112610000 VALORES A CREDITAR 34.912,23C 142.884,30C 142.884,30C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 42,29D 42,29D 42,29D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 6.607,70D 3.825,79C 3.825,79C 112690000 OUTROS VALORES EM TRANSITO 718.364,67C 184.010,77D 184.010,77D 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 41.810,19D 197.625,67D 278.749.317,17D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 41.810,19D 197.625,67D 278.749.317,17D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 41.810,19D 197.625,67D 278.749.317,17D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 4.685.692,38C 24.973.569,28C 474.424.162,37D 113100000 ALMOXARIFADOS 385.921.837,46D 1.684.220,57C 36.147.750,69D 422.069.588,15D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 1.718.634,16C 4.218.063,06C 24.054.418,99D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 1.718.634,16C 4.218.063,06C 24.054.418,99D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 34.413,59D 40.365.813,75D 398.015.169,16D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 40.157.358,91D 395.403.534,28D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 40.157.358,91D 395.403.534,28D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 779,10C 192,61C 8.573,49D 113120301 = MATERIAL DE CONSUMO 8.766,10D 779,10C 192,61C 8.573,49D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 35.192,69D 208.647,45D 1.096.343,88D 113120401 = MATERIAL DE CONSUMO 887.696,43D 35.192,69D 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 3.001.471,81C 61.121.319,97C 52.354.574,22D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 3.001.471,81C 61.121.319,97C 52.354.574,22D 114000000 VALORES PENDENTES A CURTO PRAZO 7.742.921,03D 510.738,76D 2.492.437,16D 10.235.358,19D 114100000 DESPESAS PENDENTES 7.742.921,03D 510.738,76D 2.492.437,16D 10.235.358,19D 114120000 DESPESAS ANTECIPADAS 7.742.921,03D 510.738,76D 2.492.437,16D 10.235.358,19D 114129900 = OUTRAS DESPESAS ANTECIPADAS 7.742.921,03D 510.738,76D 2.492.437,16D 10.235.358,19D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.410.806.133,01D 65.891.843,42D 355.789.011,68C 1.055.017.121,33D 116020000 = CONTA B - C.E.F. 1.689,80D 741,34C 949,88C 739,92D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 65.892.584,76D 355.788.061,80C 1.055.016.381,41D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 3.676.951,06D 22.976.950,85C 14.400.575.034,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 3.676.951,06D 22.976.950,85C 14.400.575.034,33D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.557.462,98C 51.781.683,23C 8.703.631.689,34D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 3.557.462,98C 51.781.683,23C 8.703.631.689,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122200000 CONCESSOES 79.290.469,74D 79.290.469,74D 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 29.675.547,79D 29.675.547,79D 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 87.984,28C 545.433,83C 153.036.486,47D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 87.984,28C 545.433,83C 153.036.486,47D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 7.322.398,32D 29.350.166,21D 5.434.940.840,99D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 7.322.398,32D 29.350.166,21D 5.434.940.840,99D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 16.581.335,36D 64.146.882,21D 7.561.869.311,00D 141000000 INVESTIMENTOS 5.687.720.256,38D 75.101,85C 9.660.914,97C 5.678.059.341,41D 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 75.101,85C 9.660.914,97C 26.611.754,04D 141420000 BENS A INCORPORAR 36.272.669,01D 75.101,85C 9.660.914,97C 26.611.754,04D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 75.101,85C 5.954.485,91C 25.468.289,07D 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 16.656.437,21D 73.807.797,18D 1.883.809.969,59D 142100000 BENS 1.810.002.172,41D 16.656.437,21D 73.807.797,18D 1.883.809.969,59D 142110000 BENS IMOVEIS 1.185.494.863,27D 8.617.819,79D 44.726.231,67D 1.230.221.094,94D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 484.589,49D 7.969.474,54D 142110200 DESAPROPRIACOES 18.535.805,60D 996.600,69D 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 3.323.265,73D 19.920.400,47D 119.042.994,75D 142110600 INSTALACOES 12.156.265,33D 264.180,24D 12.420.445,57D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 524.707,29D 1.770.769,77D 73.244.134,01D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 3.573.246,08D 14.278.881,57D 268.359.368,32D 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 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 7.228.767,17D 19.526.702,30D 569.478.674,37D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 656.487,41D 1.283.978,44D 74.561.377,46D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 14.068,75D 574.395,81D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 6.660.831,35D 11.572.740,91D 175.833.515,33D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 20,00D 20,00D 4.840.599,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 177.349,21D 142120600 OUTROS EQUIPAMENTOS 19.803.457,84D 1.741.666,67C 1.147.542,80C 18.655.915,04D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 697.008,64D 1.309.253,04D 41.723.540,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 2.998,00D 27.786,03D 5.988.936,51D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 2.301,60D 9.869,39D 579.454,32D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 136,00D 55.538,20D 1.987.131,44D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.885.933,05D 68.019,58D 102.764,64D 3.988.697,69D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 126.645,23D 141.290,16D 1.167.744,67D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 403.266,03D 16.111.316,99D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 1.581,10D 4.287,89D 753.875,96D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 118.660,00D 119.035,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 69.685,50D 1.620.267,41D 72.062.602,60D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 87.357,13D 231.158,42D 39.255.295,35D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 17.595,94D 728.817,53D 20.161.979,82D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 1.167.033,42D 25.198.575,83D 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 163.761,00D 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 404.851,33D 472.033,54D 33.849.831,68D 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 11.154,03D 240.505,24C 9.532.680,66D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 809.850,25D 9.554.848,57D 84.127.381,29D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 809.850,25D 8.983.700,94D 36.135.993,67D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 809.850,25D 8.983.700,94D 36.133.440,67D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 571.147,63D 47.991.387,62D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 573.092,58D 47.971.529,16D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 9.455,83D 1.944,95C 7.510,88D 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 6.083.643.018,84D 74.073.548.818,22D 82.593.138.300,35D 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 1.911.933.780,06C 14.746.853.737,73D 14.746.853.737,73D 191140000 = RECEITA REALIZADA 1.911.933.780,06D 9.153.662.393,27D 9.153.662.393,27D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.911.933.780,06D 9.153.662.393,27D 9.153.662.393,27D 191219900 * OUTRAS ARRECADACOES 1.911.933.780,06C 9.153.662.393,27C 9.153.662.393,27C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.855.079.993,65D 33.035.616.459,23D 33.035.616.459,23D 192100000 DOTACAO ORCAMENTARIA 31.643.863,00C 17.498.911.589,98D 17.498.911.589,98D 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 401.536.451,70D 1.271.347.604,70D 1.271.347.604,70D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 1.300.000,00D 1.300.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 401.536.451,70D 1.269.709.796,70D 1.269.709.796,70D 192120800 = TRANSFERENCIAS DA UNIAO 337.808,00D 337.808,00D 192190000 DOTACAO CANCELADA 433.180.314,70C 1.525.817.522,72C 1.525.817.522,72C 192190101 = ACRESCIMO 18.012.975,19D 99.147.826,67D 99.147.826,67D 192190109 * = REDUCAO 18.012.975,19C 99.147.826,67C 99.147.826,67C 192190300 * = CANCELAMENTO DE DOTACAO 433.180.314,70C 1.525.817.522,72C 1.525.817.522,72C 192200000 MOVIMENTO DE CREDITOS 8.875.239,68D 148.564.710,04D 148.564.710,04D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 8.848.239,68D 148.459.210,04D 148.459.210,04D 192210100 = DESTAQUE RECEBIDO 8.848.239,68D 148.459.210,04D 148.459.210,04D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.000,00D 105.500,00D 105.500,00D 192220100 = PROVISAO RECEBIDA 27.000,00D 105.500,00D 105.500,00D 192300000 DETALHAMENTO DE CREDITO 13.390.984,96D 200.779.882,28D 200.779.882,28D 192310000 = CREDITOS A DETALHAR 13.390.984,96D 200.779.882,28D 200.779.882,28D 192400000 EXECUCAO DA DESPESA 1.410.331.608,93D 8.919.856.301,33D 8.919.856.301,33D 192410000 EMPENHO DA DESPESA 1.410.331.608,93D 8.919.856.301,33D 8.919.856.301,33D 192410100 EMPENHO POR EMISSAO 1.410.331.608,93D 8.919.856.301,33D 8.919.856.301,33D 192410101 = EMISSAO DE EMPENHO 602.185.246,59D 7.342.136.298,79D 7.342.136.298,79D 192410102 = REFORCO DE EMPENHO 821.146.432,47D 2.356.022.127,40D 2.356.022.127,40D 192410109 * = ANULACAO DE EMPENHO 13.000.070,13C 778.302.124,86C 778.302.124,86C 192500000 PAGAMENTO DA DESPESA 1.454.126.023,08D 6.267.503.975,60D 6.267.503.975,60D 192510000 DESPESAS PAGAS 1.454.126.023,08D 6.267.503.975,60D 6.267.503.975,60D 192510100 = DESPESAS PAGAS POR EMPENHO 1.346.040.040,05D 5.744.497.633,62D 5.744.497.633,62D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 108.085.983,03D 523.006.341,98D 523.006.341,98D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 3.190.085.817,00D 16.740.066.299,42D 21.269.630.797,69D 193120101 = COTAS DE DESPESA INDISPONIVEL 118.136.687,19C 17.735.156.760,42D 17.735.156.760,42D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.025.731.039,20D 16.708.292.334,66D 16.708.292.334,66D 193120199 * DIVERSAS COTAS DE DESPESA 907.594.352,01C 34.443.449.095,08C 34.443.449.095,08C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 56.468.518,52C 303.736.625,16C 1.878.020.731,32D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 56.468.518,52C 303.736.625,16C 1.878.020.731,32D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 105.377.401,48D 246.081.906,56D 2.427.839.263,04D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 152.047.843,66D 996.374.382,12D 5.251.385.798,61D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 314.047.843,66C 1.546.374.382,12C 5.801.385.798,61C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 17.126.143,92D 24.591.220,67D 28.385.946,57D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 16.972.063,92C 24.409.752,39C 28.204.478,29C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 112.166.556,30D 354.840.377,80C 1.992.966.763,99D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 112.166.556,30D 354.840.377,80C 1.992.966.763,99D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 112.166.556,30D 354.840.377,80C 1.992.966.763,99D 193400000 CREDORES POR EMPENHO 1.628.585.280,25D 10.049.080.396,53D 10.049.080.396,53D 193410000 = VALORES COMPROMETIDOS 1.410.331.608,93D 8.919.856.301,33D 8.919.856.301,33D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.588.347,78D 47.259.846,82D 47.259.846,82D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 108.332.661,77D 540.981.314,19D 540.981.314,19D 193440000 = DESPESAS LIQUIDADAS A PAGAR 108.332.661,77D 540.982.934,19D 540.982.934,19D 193500000 OBRIGACOES PAGAS 1.505.802.498,97D 7.349.562.905,85D 7.349.562.905,85D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.505.802.498,97D 7.349.562.905,85D 7.349.562.905,85D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.171.771.556,62D 4.740.657.051,47D 4.740.657.051,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 98.918.975,50D 725.665.608,38D 725.665.608,38D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.081.084,08D 12.512.795,39D 12.512.795,39D 193510400 = ENTIDADES E AGENTES CREDORES 47.482.665,21D 203.556.037,30D 203.556.037,30D 193510600 = SENTENCAS JUDICIAIS 3.906.940,47D 3.906.940,47D 193510700 = SERVICO DA DIVIDA A PAGAR - DO E 174.261.708,97D 1.003.415.622,69D 1.003.415.622,69D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 6.774,46D 424.959,46D 424.959,46D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 7.487.467,82D 642.790.249,12D 642.790.249,12D 193511300 = RESTOS A PAGAR - 1998 627,15D 627,15D 193511400 = RESTOS A PAGAR - 1999 508,03D 2.125,08D 2.125,08D 193511600 = RESTOS A PAGAR - 2001 37.524,00D 37.524,00D 193511700 = RESTOS A PAGAR - 2002 2.791.758,28D 16.593.365,34D 16.593.365,34D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 149.718,04C 25.626.885,95C 958.119.302,48D 195100000 INSCRICAO DE RESTOS A PAGAR 983.746.188,43D 983.746.188,43D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 89.569.533,12D 89.569.533,12D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 647.352.461,63D 647.352.461,63D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 78.882.628,79D 78.882.628,79D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.790.924,39D 5.790.924,39D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 8.260.588,10D 8.260.588,10D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 44.670.393,98D 44.670.393,98D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 109.219.658,42D 109.219.658,42D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 62.900,00C 62.900,00C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 2.900,00C 2.900,00C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 60.000,00C 60.000,00C 195900000 CANCELAMENTO DE RESTOS A PAGAR 149.718,04C 25.563.985,95C 25.563.985,95C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 781,00D 24.961.333,40C 24.961.333,40C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 3.542,04C 455.695,55C 455.695,55C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 13.000,00C 13.000,00C 13.000,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 133.957,00C 133.957,00C 133.957,00C 197000000 OUTROS CONTROLES 140.966,27D 6.952.377,99D 19.937.071,80D 20.078.038,07D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 3.100.667,43D 4.658.023,99D 4.798.990,26D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.102,20D 6.164,60D 6.164,60D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 140.966,27D 3.098.565,23D 4.651.859,39D 4.792.825,66D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 3.851.710,56D 15.279.047,81D 15.279.047,81D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 3.851.710,56D 15.279.047,81D 15.279.047,81D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 31.674.548,24D 403.039.742,72D 3.409.177.571,88D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 27.954.392,75D 178.377.173,90D 2.070.529.914,83D 199110000 DE TERCEIROS 963.030.124,68D 7.967.379,82D 103.236.713,65D 1.066.266.838,33D 199110100 = EM CAUCAO 305.170.381,18D 8.012.873,40D 7.804.979,47D 312.975.360,65D 199110200 EM GARANTIA 657.859.743,50D 45.493,58C 95.431.734,18D 753.291.477,68D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 52.560,26C 147.152,38D 2.130.331,50D 199110203 = FIANCA BANCARIA 2.012.208,38D 7.066,68D 138.676,80D 2.150.885,18D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 95.145.905,00D 748.995.341,00D 199120000 COM TERCEIROS 927.452.218,46D 19.987.012,93D 75.129.098,25D 1.002.581.316,71D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 371.913,87D 835.744,44D 4.110.428,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 19.615.099,06D 74.293.353,81D 996.567.138,25D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.670.397,79D 1.670.397,79D 199130100 = BENS MOVEIS 1.670.397,79D 1.670.397,79D 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 2.967.433,40D 17.453.491,86D 661.906.579,25D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 2.967.433,40D 17.453.491,86D 661.906.579,25D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 2.945.652,38D 17.383.709,21D 660.165.022,71D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 1.241.531,20D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 21.781,02D 69.782,65D 500.025,34D 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 178.927,41D 289.061.501,67D 554.122.644,89D 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 289.034,41D 149.801.759,76D 273.365.980,86D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 276.412,00C 102.338.159,09D 138.990.116,11D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 34.416,00C 104.037.984,00D 132.730.903,03D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 241.996,00C 1.699.824,91C 6.259.213,08D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 534.656,06C 36.716.067,05D 46.696.228,90D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 1.100.102,47D 2.969.472,17C 59.829.059,23D 199740400 = CONVENIOS A APROVAR 11.235.327,34D 13.098.052,98D 24.333.380,32D 199740900 = CONVENIOS DEVOLVIDOS 2.898.243,49D 618.952,81D 3.517.196,30D 199741100 = CONVENIOS RECEBIDOS 80.577.946,48D 34.416,00D 39.282.388,92D 119.860.335,40D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 289.034,41D 716.040,11D 3.170.485,49D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 241.996,00D 7.465.171,64D 11.345.043,86D 199749800 * = RECURSOS NAO APLICADOS 2.898.243,49C 618.952,81C 3.517.196,30C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 84.014.020,59C 565.446,41C 46.844.647,86C 130.858.668,45C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 110.107,00C 139.259.741,91D 247.880.474,75D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 166.849,00C 138.536.431,91D 175.195.307,28D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 85.450,32C 198.547,10C 5.240.983,17D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 571.213,58D 8.046.686,88C 19.565.680,48D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 9.351.108,09D 47.046.283,69D 199750500 = CONVENIOS INADIMPLENTES 1.214.784,24D 429.021,26C 382.564,11C 832.220,13D 199751000 = CONVENIOS PAGOS 71.961.857,47D 56.742,00D 723.310,00D 72.685.167,47D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 31.831,39D 6.998,97D 6.998,97D 38.830,36D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 36.275,95C 199759900 * = RECURSOS APLICADOS 71.957.412,91C 63.740,97C 730.308,97C 72.687.721,88C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 573.794,68D 81.852.424,71C 37.793.466,09D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 563.863,42D 2.778.220,17D 2.778.220,17D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 9.931,26D 84.630.644,88C 35.015.245,92D 200000000 PASSIVO 33.500.318.154,62C 6.682.977.082,42C 76.050.667.107,66C 109.550.985.262,28C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 111.891.044,65C 100.591.024,96C 3.112.124.074,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211000000 DEPOSITOS 598.420.909,96C 16.625.503,64C 177.688.252,13D 420.732.657,83C 211100000 CONSIGNACOES 432.778.596,42C 9.301.861,41C 200.895.887,62D 231.882.708,80C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 4.318.019,42C 195.144.583,05D 83.577.310,76C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 153.035,66C 57.356,91C 1.117.846,64C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 18.282,26D 240,28D 33.608,03C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.048.948,12C 423,63C 423,63C 6.049.371,75C 211110400 = R.P.P.S - SERVIDORES ATIVOS 266.313.099,11C 3.056.277,32C 195.863.396,77D 70.449.702,34C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 1.126.565,07C 660.464,96C 5.925.896,73C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 808,50C 885,27C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 10.633,10C 4.062.862,59D 4.923.377,49C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 10.633,10C 4.062.862,59D 4.923.377,49C 211130000 TESOURO NACIONAL 2.112.143,88C 179.232,48D 41.979,82D 2.070.164,06C 211130100 IRRF DE SERVIDORES 103.864,47C 21.593,63C 125.458,10C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 58.592,61D 253.178,67D 1.755.100,74C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 25.944,06D 40.775,31C 40.775,31C 211130500 = COFINS - LEI 10.833/2003 77.832,17D 122.325,97C 122.325,97C 211130600 = PIS/PASEP - LEI 10.833/2003. 16.863,64D 26.503,94C 26.503,94C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 6.578.641,54C 3.159.306,05D 21.332.278,70C 211140200 ISS A RECOLHER 11.530,14C 13,97C 17,11D 11.513,03C 211140300 IRRF DE SERVIDORES 24.416.718,38C 6.754.328,24C 3.220.130,71D 21.196.587,67C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 177.939,22D 53.863,06C 117.199,29C 211140600 = ISSQN RETIDO A RECOLHER 2.238,55C 6.978,71C 6.978,71C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 1.419.130,60C 1.081.041,05C 119.547.774,95C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 62.318,52D 127.968,26D 497.786,76C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 6.623,81D 348.725,93C 5.734.712,59C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 1.018,12D 415.687,62D 3.668.965,85C 211170400 = EMPRESTIMOS 49.715.836,61C 1.052.056,62C 853.343,09D 48.862.493,52C 211170500 = PLANOS DE SEGUROS E SAUDE 304.230,60C 37.811,64D 11.445,51D 292.785,09C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 474.846,07C 2.140.759,60C 60.491.031,14C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 2.845.330,77D 431.802,84C 431.802,84C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 7.323.642,23C 23.207.635,49C 188.849.949,03C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 4,00D 391,00C 2.553,40C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 5.325.037,17C 15.904.900,15C 160.065.643,76C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 15.778,53D 3.581.073,16D 9.867.174,59C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 1.392.738,41C 4.818.866,84C 6.493.228,33C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 710,00D 5.108,93C 6.094,62C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 500.102,98C 4.707.537,50C 6.629.894,45C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 500.102,98C 4.707.537,50C 4.707.537,50C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 122.256,20C 1.351.904,23C 5.785.359,88C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 122.256,20C 1.351.904,23C 5.785.359,88C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 95.939.565,62C 176.911.871,16D 1.572.621.760,81C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 97.766.915,65C 150.428.352,61D 1.549.984.400,81C 212110000 FORNECEDORES E CREDORES 9.963.561,93C 58.830.147,48C 58.830.147,48C 212110100 = FORNECEDORES E CREDORES 3.657.900,16D 31.611.965,63C 31.611.965,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110200 = ADIANTAMENTOS CONCEDIDOS 110.400,00D 277.080,00C 277.080,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 11.549.822,20C 23.711.874,35C 23.711.874,35C 212110400 = DIARIAS 33.147,96C 93.821,11C 93.821,11C 212111000 ESTAGIARIOS E CELETISTAS 2.148.891,93C 3.135.406,39C 3.135.406,39C 212111001 = PESSOAL ESTAGIARIO 9.938,63C 131.444,83C 131.444,83C 212111002 = PESSOAL CELETISTA 2.138.953,30C 3.003.961,56C 3.003.961,56C 212120000 PESSOAL A PAGAR 91.332.773,45C 436.388.965,76C 436.388.965,76C 212120100 = PESSOAL CIVIL A PAGAR 12.933.237,91C 157.981.035,13C 157.981.035,13C 212120200 = PESSOAL MILITAR A PAGAR 1.267.976,17C 71.917.542,24C 71.917.542,24C 212120700 = PESSOAL A PAGAR - FUNDEF 18.890.288,80C 58.653.959,59C 58.653.959,59C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 3.736,32D 445.042,76C 445.042,76C 212120900 = 13. SALARIO PROVISIONADO 58.221.296,50C 147.078.566,63C 147.078.566,63C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 23.710,39C 312.819,41C 312.819,41C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 82.791,07C 2.567.686,53C 2.567.686,53C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 213.914,00C 2.450.933,99C 2.450.933,99C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.023,72C 2.226,60C 2.226,60C 212130300 = FGTS 35.467,64C 113.917,93C 113.917,93C 212130400 = PIS/PASEP 167.622,29D 212139900 = OUTROS ENCARGOS 8,00C 608,01C 608,01C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 6.953.535,32C 43.194.514,42C 43.194.514,42C 212140600 = TRANSFERENCIAS A MUNICIPIOS 6.964.416,76C 43.122.206,88C 43.122.206,88C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 36.692,92C 40.724,20C 40.724,20C 212141300 = TRANSFERENCIAS A UNIAO 4.924,88C 4.924,88C 4.924,88C 212141400 = INDENIZACOES E RESTITUICOES A TE 52.499,24D 26.658,46C 26.658,46C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 10.565.746,12D 691.409.666,80D 1.009.003.086,62C 212160100 RESTOS A PAGAR 983.746.188,43C 10.565.746,12D 686.535.262,49D 297.210.925,94C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 5.629.950,04D 607.567.079,59D 39.785.382,04C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 1.587.566,78D 72.221.180,22D 17.348.352,90C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 405.802,19D 10.109.250,78C 10.109.250,78C 212160109 = R.P.P. EXERCICIO/98 78.882.628,79C 10.599,49D 78.872.029,30C 212160110 = R.P.P. EXERCICIO/99 5.790.924,39C 3.711,83D 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 13.000,00D 50.524,00D 44.619.869,98C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 2.925.715,28D 16.787.322,34D 92.432.336,08C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 956.768,00C 956.768,00C 212160301 = AMORTIZACAO 484.544,00C 484.544,00C 212160302 = JUROS 236.112,00C 236.112,00C 212160303 = OUTROS ENCARGOS 236.112,00C 236.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 705.044.435,80C 4.353.391,69D 700.691.044,11C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 200.520.539,05C 911.488,95D 199.609.050,10C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 243.352.390,31C 3.184.106,98D 240.168.283,33C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 261.171.506,44C 257.795,76D 260.913.710,68C 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 1.751.416,21D 26.336.118,71D 22.637.359,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 1.768.749,29D 25.957.446,28D 3.939.391,03C 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 5.257,23C 45.533,90C 2.222.972,49C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 12.075,85C 424.206,33D 1.918.507,62C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 4.153,40C 22.730,88C 744.518,37C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 5.011,66C 25.572,98C 675.697,79C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 2.910,79C 472.510,19D 498.291,46C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 75.933,82D 147.399,84D 0,30C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 75.933,82D 147.399,84D 0,30C 212320100 = INATIVOS CREDORES 147.400,14C 75.933,82D 147.399,84D 0,30C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 674.024,61D 455.191.148,25C 1.118.769.656,00C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 674.024,61D 455.191.148,25C 1.118.769.656,00C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 674.069,70D 8.289.096,09C 671.865.279,51C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 684.000,96D 1.435.408,23D 562.056.076,09C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 9.931,26C 9.724.504,32C 108.879.221,43C 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 45,09C 4.232,64C 6.556,97C 216190100 = FORNECEDORES E CREDORES 2.324,33C 4.152,92C 6.477,25C 216190300 = OBRIGACOES TRIBUTARIAS 45,09C 79,72C 79,72C 220000000 EXIGIVEL A LONGO PRAZO 58.474.811.952,05C 487.431.467,99C 1.876.515.713,54C 60.351.327.665,59C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 487.431.467,99C 1.876.515.713,54C 60.351.327.665,59C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 494.107.469,49C 1.938.638.702,08C 38.049.810.733,73C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 494.107.469,49C 1.938.638.702,08C 38.049.810.733,73C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 437.493,96C 1.819.494,07C 543.156.484,49C 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 376.263.031,61C 1.445.989.061,21C 27.666.217.653,39C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 10.964.624,02C 7.775.044,05C 856.802.109,56C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 3.850.621,84C 8.771.752,84C 65.341.544,40C 222120600 = UNIAO 8.444.009.591,98C 102.591.698,06C 474.283.349,91C 8.918.292.941,89C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 168.510.003,06C 134.829.729,77C 2.471.838.179,22C 222210000 EM TITULOS 4.530.932,30C 313.350,07C 394.495,10C 4.925.427,40C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 313.350,07C 394.495,10C 4.925.427,40C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 72.084,15C 80.613,90C 831.364,62C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 241.265,92C 313.881,20C 4.094.062,78C 222220000 POR CONTRATOS 2.332.477.517,15C 168.196.652,99C 134.435.234,67C 2.466.912.751,82C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 97.102.492,74C 84.297.005,16C 1.435.400.690,18C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 56.193.461,44C 44.387.403,15C 908.144.935,13C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 40.909.031,30C 39.909.602,01C 527.255.755,05C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 71.094.160,25C 50.138.229,51C 1.031.512.061,64C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 71.094.160,25C 50.138.229,51C 1.031.512.061,64C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 60.789.520,20C 60.789.520,20C 4.569.412.601,39C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.847.034,00C 130.847.034,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 60.789.520,20C 1.169.635.855,25C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 235.975.524,76D 257.742.238,51D 15.260.266.151,25C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 210.398,00C 950.365,59C 69.779.216,14C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 236.185.922,76D 258.692.604,10D 15.190.486.935,11C 240000000 PATRIMONIO LIQUIDO 36.505.616.329,24D 11.550,94C 11.550,94C 36.505.604.778,30D 241000000 PATRIMONIO/CAPITAL 36.505.616.329,24D 11.550,94C 11.550,94C 36.505.604.778,30D 241100000 SALDO PATRIMONIAL 36.505.616.329,24D 11.550,94C 11.550,94C 36.505.604.778,30D 290000000 PASSIVO COMPENSADO 8.519.589.482,13C 6.083.643.018,84C 74.073.548.818,22C 82.593.138.300,35C 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 2.855.079.993,65C 33.035.616.459,23C 33.035.616.459,23C 292100000 DISPONIBILIDADE DE CREDITO 38.087.611,56D 17.576.539.123,05C 17.576.539.123,05C 292110000 = CREDITO DISPONIVEL 729.884.270,34D 1.103.077.635,95C 1.103.077.635,95C 292120000 CREDITO INDISPONIVEL 718.534.950,15D 7.553.605.185,77C 7.553.605.185,77C 292120100 CONTENCAO DE CREDITO 718.534.950,15D 7.553.605.185,77C 7.553.605.185,77C 292120101 = CREDITO CONTIDO 755.045.210,15D 7.422.917.798,77C 7.422.917.798,77C 292120103 = CREDITO CONTINGENCIADO PARA REMA 10,00C 2.010,00C 2.010,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 36.510.250,00C 130.685.377,00C 130.685.377,00C 292130000 CREDITO UTILIZADO 1.410.331.608,93C 8.919.856.301,33C 8.919.856.301,33C 292130100 = CREDITO EMPENHADO LIQUIDO 152.127.075,92D 2.111.369.391,54C 2.111.369.391,54C 292130200 = CREDITO REALIZADO LIQUIDO 1.562.458.684,85C 6.808.486.909,79C 6.808.486.909,79C 292180101 = CREDITOS A LIBERAR 718.534.950,15D 7.553.605.185,77C 7.553.605.185,77C 292180102 = CREDITOS LIBERADOS 686.891.087,15C 9.945.306.404,21C 9.945.306.404,21C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 31.643.863,00C 17.498.911.589,98D 17.498.911.589,98D 292180201 = CREDITOS LIBERADOS CANCELADOS 63.000,00C 123.000,00C 123.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 63.000,00D 123.000,00D 123.000,00D 292200000 MOVIMENTO DE CREDITOS 15.318.988,24C 70.937.176,97C 70.937.176,97C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 15.291.988,24C 70.856.176,97C 70.856.176,97C 292210100 = DESTAQUE CONCEDIDO 15.291.988,24C 70.856.176,97C 70.856.176,97C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.000,00C 81.000,00C 81.000,00C 292220100 = PROVISAO CONCEDIDA 27.000,00C 81.000,00C 81.000,00C 292300000 DETALHAMENTO DE CREDITO 13.390.984,96C 200.779.882,28C 200.779.882,28C 292310000 = CREDITOS A DETALHADOS 13.390.984,96C 200.779.882,28C 200.779.882,28C 292400000 EXECUCAO DA DESPESA 1.410.331.608,93C 8.919.856.301,33C 8.919.856.301,33C 292410000 DESPESA EMPENHADA 152.127.075,92D 2.111.369.391,54C 2.111.369.391,54C 292410100 COMPROMISSOS A LIQUIDAR 152.127.075,92D 2.111.369.391,54C 2.111.369.391,54C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 152.127.075,92D 2.111.369.391,54C 2.111.369.391,54C 292420000 DESPESA REALIZADA 1.562.458.684,85C 6.808.486.909,79C 6.808.486.909,79C 292420100 EMPENHOS LIQUIDADOS 1.562.458.684,85C 6.808.486.909,79C 6.808.486.909,79C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.562.458.684,85C 6.808.486.909,79C 6.808.486.909,79C 292500000 PAGAMENTO DA DESPESA 1.454.126.023,08C 6.267.503.975,60C 6.267.503.975,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510000 DESPESAS PAGAS 1.454.126.023,08C 6.267.503.975,60C 6.267.503.975,60C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.346.040.040,05C 5.744.497.633,62C 5.744.497.633,62C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 108.085.983,03C 523.006.341,98C 523.006.341,98C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 3.190.085.817,00C 16.740.066.299,42C 21.269.630.797,69C 293120101 = COTAS DE DESPESA INDISPONIVEL 440.378.800,70C 16.876.002.888,70C 16.876.002.888,70C 293120102 = COTAS DE DESPESA A PROGRAMAR 627.250.687,15C 9.945.851.082,21C 9.945.851.082,21C 293120199 * DIVERSAS COTAS DE DESPESAS 1.067.629.487,85D 26.821.853.970,91D 26.821.853.970,91D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 56.468.518,52D 303.736.625,16D 1.878.020.731,32C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 56.468.518,52D 303.736.625,16D 1.878.020.731,32C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 112.166.556,30C 354.840.377,80D 1.992.966.763,99C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 122.732.302,42C 331.694.884,69C 1.695.755.838,05C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 108.332.661,77C 540.981.314,19C 540.981.314,19C 293310200 = CONSIGNACOES 432.778.596,42C 9.301.861,41C 201.127.405,88D 231.651.190,54C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 7.323.642,23C 23.051.499,40C 188.693.812,94C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 2.225.862,99D 26.336.118,71D 22.637.359,70C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 4.874.404,31D 710.835.392,68C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 10.565.746,12D 686.535.262,49D 297.210.925,94C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 7.623.319,01D 669.679.009,03D 67.242.985,72C 293320400 = RESTOS A PAGAR PROCESSADO-1998 78.882.628,79C 10.599,49D 78.872.029,30C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.790.924,39C 3.711,83D 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 13.000,00D 50.524,00D 44.619.869,98C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 2.925.715,28D 16.787.322,34D 92.432.336,08C 293400000 LIQUIDACAO DE COMPROMISSOS 1.628.585.280,25C 10.049.080.396,53C 10.049.080.396,53C 293410000 = VALORES A LIQUIDAR 152.127.075,92D 2.111.369.391,54C 2.111.369.391,54C 293420000 = VALORES LIQUIDADOS 1.562.458.684,85C 6.808.486.909,79C 6.808.486.909,79C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.588.347,78C 47.259.846,82C 47.259.846,82C 293440000 = VALORES LIQUIDADOS A PAGAR 108.332.661,77C 540.981.314,19C 540.981.314,19C 293450000 = VALORES A PAGAR 108.332.661,77C 540.982.934,19C 540.982.934,19C 293500000 OBRIGACOES PAGAS 1.505.802.498,97C 7.349.562.905,85C 7.349.562.905,85C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.495.522.764,84C 6.690.139.015,16C 6.690.139.015,16C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.171.771.556,62C 4.740.657.051,47C 4.740.657.051,47C 293510200 = CONSIGNACOES 98.918.975,50C 725.665.608,38C 725.665.608,38C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.081.084,08C 12.512.795,39C 12.512.795,39C 293510400 = ENTIDADES E AGENTES CREDORES 47.482.665,21C 203.556.037,30C 203.556.037,30C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 3.906.940,47C 3.906.940,47C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 174.261.708,97C 1.003.415.622,69C 1.003.415.622,69C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 6.774,46C 424.959,46C 424.959,46C 293520000 RESTOS A PAGAR 10.279.734,13C 659.423.890,69C 659.423.890,69C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 7.487.467,82C 642.790.249,12C 642.790.249,12C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 627,15C 627,15C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 508,03C 2.125,08C 2.125,08C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 37.524,00C 37.524,00C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 2.791.758,28C 16.593.365,34C 16.593.365,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 149.718,04D 25.626.885,95D 958.119.302,48C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 1.587.566,78D 72.221.180,22D 17.348.352,90C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 1.588.347,78C 47.259.846,82C 47.259.846,82C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 405.802,19D 10.109.250,78C 10.109.250,78C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 1.994.149,97C 37.150.596,04C 37.150.596,04C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 647.352.461,63C 3.542,04D 455.695,55D 646.896.766,08C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 647.352.461,63C 5.629.950,04D 607.567.079,59D 39.785.382,04C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 5.626.408,00C 607.111.384,04C 607.111.384,04C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 246.824.193,68C 146.957,00D 209.857,00D 246.614.336,68C 295410000 R.P. PROCESSADO A PAGAR 246.824.193,68C 2.942.427,11D 16.856.253,46D 229.967.940,22C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 78.882.628,79C 10.599,49D 78.872.029,30C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.790.924,39C 3.711,83D 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 13.000,00D 50.524,00D 44.619.869,98C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 2.925.715,28D 16.787.322,34D 92.432.336,08C 295420000 R.P. PROCESSADO PAGOS 2.795.470,11C 16.646.396,46C 16.646.396,46C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 7.699,49C 7.699,49C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 3.711,83C 5.328,88C 5.328,88C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 2.478,75C 2.478,75C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 37.524,00C 37.524,00C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 2.791.758,28C 16.593.365,34C 16.593.365,34C 297000000 OUTROS CONTROLES 140.966,27C 6.952.377,99C 19.937.071,80C 20.078.038,07C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 3.100.667,43C 4.658.023,99C 4.798.990,26C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.102,20C 6.164,60C 6.164,60C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 3.098.565,23C 4.651.859,39C 4.792.825,66C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 3.851.710,56C 15.279.047,81C 15.279.047,81C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 3.851.710,56C 15.279.047,81C 15.279.047,81C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 31.674.548,24C 403.039.742,72C 3.409.177.571,88C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 8.339.293,69C 104.072.458,09C 1.072.281.016,79C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 84.824.966,82C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 2.967.433,40C 17.453.491,86C 661.906.579,25C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 19.615.099,06C 74.293.353,81C 996.567.138,25C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 563.863,42C 2.778.220,17C 2.778.220,17C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 178.927,41C 289.061.501,67C 554.122.644,89C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 1.670.397,79C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 9.931,26C 84.630.644,88D 35.015.245,92C 300000000 DESPESA 1.562.458.684,85D 6.808.486.909,79D 6.808.486.909,79D 330000000 DESPESAS CORRENTES 1.475.098.696,68D 6.368.875.943,74D 6.368.875.943,74D 331000000 PESSOAL E ENCARGOS SOCIAIS 427.808.116,44D 1.982.524.686,10D 1.982.524.686,10D 331900000 APLICACOES DIRETAS 427.808.116,44D 1.982.524.686,10D 1.982.524.686,10D 331900400 CONTRATO POR TEMPO DETERMINADO 3.918.992,43D 9.033.599,02D 9.033.599,02D 331900401 REMUNERACAO 3.875.453,61D 8.821.215,58D 8.821.215,58D 331900403 OUTRAS DESPESAS VARIAVEIS 43.538,82D 212.383,44D 212.383,44D 331900900 SALARIO-FAMILIA 57.353,80D 231.061,80D 231.061,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900901 SALARIO FAMILIA 57.353,80D 231.061,80D 231.061,80D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 301.572.393,79D 1.359.583.395,78D 1.359.583.395,78D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 96.297.442,26D 555.800.721,01D 555.800.721,01D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.320.306,39D 26.559.267,06D 26.559.267,06D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.613.135,35D 17.606.793,77D 17.606.793,77D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 53.187,50D 53.187,50D 331901106 ADICIONAL DE PERICULOSIDADE 388.228,16D 1.535.256,93D 1.535.256,93D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 121.035,53D 705.068,92D 705.068,92D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 43.076.367,65D 184.980.289,52D 184.980.289,52D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.739.996,01D 58.319.534,74D 58.319.534,74D 331901110 GRATIFICACAO DE REPRESENTACAO 19.629.509,69D 98.374.798,08D 98.374.798,08D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 59.264,85D 175.174,16D 175.174,16D 331901112 AGENTE DE PESSOAL 37.223,61D 152.521,07D 152.521,07D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 17.102.011,29D 31.773.968,39D 31.773.968,39D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 10.273,88D 60.682,95D 60.682,95D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 19.482,42D 1.194.169,67D 1.194.169,67D 331901117 SUBSTITUICOES 487.620,43D 2.419.863,26D 2.419.863,26D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.364.082,70D 47.158.165,20D 47.158.165,20D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 12.225,25D 12.225,25D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.875.158,90D 9.432.225,99D 9.432.225,99D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 79.803,55D 400.241,15D 400.241,15D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.604.906,74D 25.964.625,21D 25.964.625,21D 331901125 13 SALARIO/GRATIFICACAO NATALINA 52.188.654,53D 112.088.511,97D 112.088.511,97D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.804.396,17D 24.144.829,03D 24.144.829,03D 331901128 INDENIZACAO DE FERIAS 553.554,61D 5.887.296,87D 5.887.296,87D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.350.629,47D 27.155.345,29D 27.155.345,29D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 5.687,37D 5.687,37D 331901131 ASSESSORAMENTO JURIDICO 132.608,00D 670.720,00D 670.720,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 186.934,51D 928.175,89D 928.175,89D 331901133 ABONO PERMANENCIA 21.307,84D 27.075,94D 27.075,94D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 25.495.376,70D 125.996.973,59D 125.996.973,59D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 86.325.027,66D 441.074.950,40D 441.074.950,40D 331901201 SOLDO 15.314.909,05D 76.722.306,51D 76.722.306,51D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.251.274,51D 75.763.174,79D 75.763.174,79D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.868.244,45D 64.613.879,75D 64.613.879,75D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.794.655,05D 99.186.024,58D 99.186.024,58D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 89.485,99D 476.998,73D 476.998,73D 331901207 13 SALARIO - PESSOAL MILITAR 7.560.672,34D 36.242.465,80D 36.242.465,80D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 15.445.786,27D 88.070.100,24D 88.070.100,24D 331901300 OBRIGACOES PATRONAIS 6.083.745,63D 28.464.877,82D 28.464.877,82D 331901301 FGTS 40.602,86D 134.040,10D 134.040,10D 331901302 INSS 2.218.707,89D 9.367.079,33D 9.367.079,33D 331901303 SEGURO DE ACIDENTE DE TRABALHO 15.679,40D 79.881,24D 79.881,24D 331901304 IASERJ 2.289.773,40D 11.260.100,45D 11.260.100,45D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.518.822,84D 7.620.073,77D 7.620.073,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901399 OUTRAS OBRIGACOES PATRONAIS 159,24D 3.702,93D 3.702,93D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 26.656.870,50D 128.817.818,59D 128.817.818,59D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 192.239,60D 825.282,80D 825.282,80D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 2,84D 2,84D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 16.340.643,93D 80.714.835,34D 80.714.835,34D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 13.873,93D 15.313,93D 15.313,93D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.175.926,22D 5.842.423,99D 5.842.423,99D 331901611 SUBSIDIO 87.960,86D 362.226,77D 362.226,77D 331901613 AUXILIO MORADIA 10.518,92D 3.131.386,45D 3.131.386,45D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.835.707,04D 37.926.346,47D 37.926.346,47D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 860.484,62D 3.893.009,69D 3.893.009,69D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 860.484,62D 3.893.009,69D 3.893.009,69D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 254.015,38D 1.001.798,90D 1.001.798,90D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 254.015,38D 1.001.798,90D 1.001.798,90D 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 1.799.350,77D 9.147.334,91D 9.147.334,91D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.799.350,77D 9.147.334,91D 9.147.334,91D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 279.881,86D 881.506,70D 881.506,70D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 228.519,52D 677.319,18D 677.319,18D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 4.924,88D 57.035,71D 57.035,71D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 46.437,46D 147.151,81D 147.151,81D 332000000 JUROS E ENCARGOS DA DIVIDA 126.213.755,66D 669.659.349,86D 669.659.349,86D 332900000 APLICACOES DIRETAS 126.213.755,66D 669.659.349,86D 669.659.349,86D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 125.997.290,12D 667.692.039,53D 667.692.039,53D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 125.997.290,12D 610.458.696,58D 610.458.696,58D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 57.233.342,95D 57.233.342,95D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 216.465,54D 1.967.310,33D 1.967.310,33D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 216.465,54D 1.295.543,47D 1.295.543,47D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 671.766,86D 671.766,86D 333000000 OUTRAS DESPESAS CORRENTES 921.076.824,58D 3.716.691.907,78D 3.716.691.907,78D 333200000 TRANSFERENCIAS A UNIAO 412.062.679,74D 957.330.140,42D 957.330.140,42D 333209300 INDENIZACOES E RESTITUICOES 412.062.679,74D 957.330.140,42D 957.330.140,42D 333209301 = INDENIZACOES 412.062.679,74D 956.839.036,11D 956.839.036,11D 333209302 = RESTITUICOES 491.104,31D 491.104,31D 333400000 TRANSFERENCIAS A MUNICIPIOS 287.310.504,48D 1.749.644.718,01D 1.749.644.718,01D 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 287.310.504,48D 1.745.736.118,01D 1.745.736.118,01D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 241.532.325,32D 1.351.697.765,18D 1.351.697.765,18D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 23.607.879,53D 314.076.748,34D 314.076.748,34D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 4.604.521,86D 20.973.113,01D 20.973.113,01D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 11.978.368,02D 53.401.081,73D 53.401.081,73D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 5.587.409,75D 5.587.409,75D 5.587.409,75D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 404.550,00D 665.542,20D 665.542,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333504100 CONTRIBUICOES 404.550,00D 404.550,00D 404.550,00D 333504101 = CONTRIBUICOES 404.550,00D 404.550,00D 404.550,00D 333504300 SUBVENCOES SOCIAIS 260.992,20D 260.992,20D 333504301 = SUBVENCOES SOCIAIS 260.992,20D 260.992,20D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 123.775.251,79D 647.269.535,72D 647.269.535,72D 333704100 CONTRIBUICOES 123.775.251,79D 647.269.535,72D 647.269.535,72D 333704102 = CONTRIBUICOES PARA O FUNDEF 123.775.251,79D 647.269.535,72D 647.269.535,72D 333900000 APLICACOES DIRETAS 97.523.838,57D 361.781.971,43D 361.781.971,43D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 251.596,01D 610.932,06D 610.932,06D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 251.596,01D 610.932,06D 610.932,06D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 991.395,88D 2.082.797,64D 2.082.797,64D 333900801 AUXILIO CRECHE 59.564,49D 140.715,46D 140.715,46D 333900802 AUXILIO-FUNERAL 632.934,27D 937.865,83D 937.865,83D 333900899 OUTROS 298.897,12D 1.004.216,35D 1.004.216,35D 333901400 DIARIAS - PESSOAL CIVIL 349.870,76D 921.909,15D 921.909,15D 333901401 = DIARIAS NO PAIS 340.254,16D 789.895,47D 789.895,47D 333901402 = DIARIAS NO EXTERIOR 9.616,60D 132.013,68D 132.013,68D 333901500 DIARIAS - PESSOAL MILITAR 113.015,00D 382.126,00D 382.126,00D 333901501 = DIARIAS NO PAIS 105.647,00D 369.560,00D 369.560,00D 333901502 = DIARIAS NO EXTERIOR 7.368,00D 12.566,00D 12.566,00D 333903000 MATERIAL DE CONSUMO 14.094.577,66D 53.868.040,02D 53.868.040,02D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 724.142,30D 732.904,30D 732.904,30D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 94.348,40D 391.766,15D 391.766,15D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 10.178,07D 18.788,07D 18.788,07D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.980,00D 1.980,00D 1.980,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 572.061,73D 1.256.397,22D 1.256.397,22D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 156.813,90D 320.149,90D 320.149,90D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 10.477,60D 212.277,45D 212.277,45D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 22.849,00D 32.824,96D 32.824,96D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 280.497,12D 628.514,88D 628.514,88D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 766.059,18D 1.242.356,84D 1.242.356,84D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 88.283,20D 88.283,20D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 825.484,33D 3.194.924,30D 3.194.924,30D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.711.424,71D 17.836.618,05D 17.836.618,05D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 43.318,55D 108.784,71D 108.784,71D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 242.769,20D 242.769,20D 242.769,20D 333903018 SEMENTES E MUDAS 269,80D 269,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 443.460,78D 2.230.217,44D 2.230.217,44D 333903021 MATERIAS PRIMAS 3.404,55D 3.404,55D 333903023 MATERIAL DE INFORMATICA 136.318,39D 610.501,29D 610.501,29D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 5.932.102,13D 24.343.934,35D 24.343.934,35D 333903099 OUTROS MATERIAIS DE CONSUMO 120.292,27D 370.373,36D 370.373,36D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 50.681,11D 98.485,86D 98.485,86D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 50.681,11D 98.485,86D 98.485,86D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 575.188,82D 2.188.880,62D 2.188.880,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 14.350,00D 14.350,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 458.472,10D 1.660.033,05D 1.660.033,05D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 98.910,00D 98.910,00D 333903612 DIARIAS 21.085,00D 30.190,00D 30.190,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 39.948,57D 173.505,85D 173.505,85D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 55.683,15D 211.891,72D 211.891,72D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 71.200.859,75D 262.604.986,80D 262.604.986,80D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 21.048,38D 53.711,31D 53.711,31D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 256.435,99D 773.491,90D 773.491,90D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 241.131,24D 876.719,12D 876.719,12D 333903905 SERVICOS DE COMUNICACOES 497.118,58D 1.864.370,67D 1.864.370,67D 333903906 SERVICOS TELEFONICOS 3.031.087,46D 10.176.787,47D 10.176.787,47D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 896.668,17D 2.788.497,58D 2.788.497,58D 333903908 PUBLICIDADE E PROPAGANDA 6.599.890,01D 15.855.779,00D 15.855.779,00D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 43.176,75D 376.238,93D 376.238,93D 333903910 PREMIOS DE SEGUROS 569.025,47D 1.114.139,38D 1.114.139,38D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.987.265,28D 7.873.420,45D 7.873.420,45D 333903912 SERVICO DE ASSEIO E HIGIENE 1.292.959,75D 5.376.766,60D 5.376.766,60D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 694.734,52D 2.446.006,62D 2.446.006,62D 333903914 LOCACAO DE BENS MOVEIS 982.173,82D 3.569.315,50D 3.569.315,50D 333903915 LOCACAO DE BENS IMOVEIS 958.646,83D 3.820.660,76D 3.820.660,76D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 7.770,00D 36.070,00D 36.070,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.522.613,10D 3.290.906,74D 3.290.906,74D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.264.933,90D 4.413.802,19D 4.413.802,19D 333903919 IMPOSTOS, TAXAS E MULTAS 1.648,38C 112.685,54D 112.685,54D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 955.187,96D 2.615.516,97D 2.615.516,97D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.521.905,09D 4.989.609,18D 4.989.609,18D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 512.592,14D 1.882.618,78D 1.882.618,78D 333903925 SERVICO DE CARATER SECRETO 93.999,40D 555.799,40D 555.799,40D 333903926 SERVICO DE CARATER RESERVADO 8.000,00D 8.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 72.728,95D 576.774,67D 576.774,67D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 8.776,92D 8.776,92D 8.776,92D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 74.038,43D 193.089,97D 193.089,97D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 241.800,40D 513.699,76D 513.699,76D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 31.880.074,96D 129.598.603,72D 129.598.603,72D 333903934 CONSERVACAO DE PARQUES E JARDINS 1.338,90D 7.054,64D 7.054,64D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 9.122,40D 30.722,40D 30.722,40D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 907.852,80D 3.208.976,63D 3.208.976,63D 333903938 = SERVICOS ADMINISTRATIVOS 673.677,44D 2.721.397,72D 2.721.397,72D 333903941 VALE REFEICAO/CESTA BASICA 2.094.134,90D 9.855.862,31D 9.855.862,31D 333903944 TELEFONIA FIXA E MOVEL CELULAR 138.413,05D 393.376,37D 393.376,37D 333903950 TAXA DE AGUA E ESGOTO 805.396,44D 1.962.743,70D 1.962.743,70D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 60,00D 7.259,40D 7.259,40D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 2.967,43D 15.417,55D 15.417,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903953 = DESPESAS EVENTUAIS DE GABINETE 10.000,42D 139.975,48D 139.975,48D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 7.980,00D 147.960,00D 147.960,00D 333903955 TICKET COMBUSTIVEL 28.594,43D 49.568,73D 49.568,73D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 101.417,82D 529.738,08D 529.738,08D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 276.782,91D 742.328,19D 742.328,19D 333903958 RECOLHIMENTO AO INSS 34.738,00D 58.644,72D 58.644,72D 333903999 = OUTROS SERVICOS E ENCARGOS 8.882.247,69D 36.956.101,75D 36.956.101,75D 333904600 AUXILIO ALIMENTACAO 3.855.044,55D 18.993.060,89D 18.993.060,89D 333904601 AUXILIO ALIMENTACAO 3.855.044,55D 18.993.060,89D 18.993.060,89D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 5.684.408,49D 14.586.008,89D 14.586.008,89D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 5.684.408,49D 14.586.008,89D 14.586.008,89D 333909100 SENTENCAS JUDICIAIS 6.774,46D 29.626,97D 29.626,97D 333909101 SENTENCAS JUDICIAIS 6.774,46D 29.626,97D 29.626,97D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 133.645,94D 4.545.791,10D 4.545.791,10D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 99.502,74D 717.386,26D 717.386,26D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 49,88D 5.766,70D 5.766,70D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 1.665,00D 1.665,00D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 688,80D 688,80D 688,80D 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.- 134,75D 29.939,79D 29.939,79D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 47.430,09D 2.532.322,28D 2.532.322,28D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 14.160,32C 3.843,27D 3.843,27D 333909300 INDENIZACOES E RESTITUICOES 216.780,14D 869.325,43D 869.325,43D 333909301 INDENIZACOES 81.872,37D 81.872,37D 81.872,37D 333909302 RESTITUICOES 134.907,77D 787.453,06D 787.453,06D 340000000 DESPESAS DE CAPITAL 87.359.988,17D 439.610.966,05D 439.610.966,05D 344000000 INVESTIMENTOS 38.315.434,17D 102.922.692,53D 102.922.692,53D 344400000 TRANSFERENCIAS A MUNICIPIOS 11.276.373,71D 11.276.373,71D 11.276.373,71D 344404100 CONTRIBUICOES 11.276.373,71D 11.276.373,71D 11.276.373,71D 344404101 = CONTRIBUICOES 11.276.373,71D 11.276.373,71D 11.276.373,71D 344900000 APLICACOES DIRETAS 27.039.060,46D 91.646.318,82D 91.646.318,82D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 11.378.150,00D 54.286.689,00D 54.286.689,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 11.378.150,00D 54.286.689,00D 54.286.689,00D 344903500 SERVICOS DE CONSULTORIA 43.350,00D 362.050,00D 362.050,00D 344903501 = SERVICOS DE CONSULTORIA 43.350,00D 362.050,00D 362.050,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 5.279.420,31D 7.350.144,42D 7.350.144,42D 344903905 SERVICOS DE COMUNICACAO 3.500,00D 3.500,00D 3.500,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 5.085.678,94D 6.585.678,94D 6.585.678,94D 344903999 OUTROS SERVICOS E ENCARGOS 190.241,37D 760.965,48D 760.965,48D 344905100 OBRAS E INSTALACOES 4.067.243,89D 11.372.057,64D 11.372.057,64D 344905101 = ESTUDOS E PROJETOS 155.670,49D 155.670,49D 155.670,49D 344905102 = DESAPROPRIACOES 24.226,18D 24.226,18D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 117.446,02D 117.446,02D 117.446,02D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 3.248.163,88D 9.328.901,40D 9.328.901,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905106 = INSTALACOES 73.273,32D 73.273,32D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 524.707,29D 1.651.284,02D 1.651.284,02D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 21.256,21D 21.256,21D 21.256,21D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 6.082.428,34D 16.402.079,52D 16.402.079,52D 344905201 MAQUINAS, MOTORES E APARELHOS 142.211,06D 341.813,06D 341.813,06D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 5.220.850,00D 15.076.666,40D 15.076.666,40D 344905206 OUTROS EQUIPAMENTOS 4.215,40D 4.215,40D 4.215,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 456.480,64D 576.167,88D 576.167,88D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 4.041,70D 6.057,70D 6.057,70D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.553,60D 3.972,30D 3.972,30D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 62.298,00D 65.192,00D 65.192,00D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 5.087,00D 5.087,00D 5.087,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 986,40D 986,40D 986,40D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 86.274,00D 103.292,00D 103.292,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 74.057,50D 177.481,48D 177.481,48D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 21.759,04D 37.887,40D 37.887,40D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 148,00D 148,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.614,00D 3.112,50D 3.112,50D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 188.467,92D 1.873.298,24D 1.873.298,24D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 188.467,92D 1.873.298,24D 1.873.298,24D 345000000 INVERSOES FINANCEIRAS 996.600,69D 2.932.000,69D 2.932.000,69D 345900000 APLICACOES DIRETAS 996.600,69D 2.932.000,69D 2.932.000,69D 345906100 AQUISICAO DE IMOVEIS 996.600,69D 2.932.000,69D 2.932.000,69D 345906101 AQUISICAO DE IMOVEIS 996.600,69D 2.932.000,69D 2.932.000,69D 346000000 AMORTIZACAO DE DIVIDA 48.047.953,31D 333.756.272,83D 333.756.272,83D 346900000 APLICACOES DIRETAS 48.047.953,31D 333.756.272,83D 333.756.272,83D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 32.806.568,40D 205.025.363,76D 205.025.363,76D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 32.806.568,40D 157.316.546,24D 157.316.546,24D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 47.708.817,52D 47.708.817,52D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 15.241.384,91D 128.730.909,07D 128.730.909,07D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 15.241.384,91D 79.542.662,02D 79.542.662,02D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 49.188.247,05D 49.188.247,05D 400000000 RECEITA 1.911.933.780,06C 9.153.662.393,27C 9.153.662.393,27C 410000000 RECEITAS CORRENTES 1.882.236.806,76C 9.084.815.426,68C 9.084.815.426,68C 411000000 RECEITA TRIBUTARIA 1.174.723.162,01C 6.814.885.139,85C 6.814.885.139,85C 411100000 IMPOSTOS 1.172.748.066,06C 6.806.189.876,84C 6.806.189.876,84C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 130.607.177,49C 1.024.994.482,21C 1.024.994.482,21C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 73.950.146,24C 360.973.140,90C 360.973.140,90C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 71.192.575,30C 351.643.813,16C 351.643.813,16C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.757.570,94C 9.329.327,74C 9.329.327,74C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 47.586.940,06C 625.980.434,00C 625.980.434,00C 411120501 COTA-PARTE DO ESTADO - IPVA 23.979.060,53C 311.903.685,66C 311.903.685,66C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 23.607.879,53C 314.076.748,34C 314.076.748,34C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.062.074,74C 38.001.726,68C 38.001.726,68C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 8.016,45C 39.180,63C 39.180,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120801 COTA-PARTE DO ESTADO-ITBI 4.008,23C 19.590,35C 19.590,35C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 4.008,22C 19.590,28C 19.590,28C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.042.140.888,57C 5.781.195.394,63C 5.781.195.394,63C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 101.787.420,62C 524.279.527,07C 524.279.527,07C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 940.353.467,95C 5.256.915.867,56C 5.256.915.867,56C 411130201 COTA-PARTE DO ESTADO - ICMS 599.494.708,51C 3.349.151.874,31C 3.349.151.874,31C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 235.073.845,51C 1.315.688.549,34C 1.315.688.549,34C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 105.783.230,35C 592.059.846,83C 592.059.846,83C 411130205 COTA-PARTE DO ESTADO - ICM 1.346,87C 12.477,68C 12.477,68C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 336,71C 3.119,40C 3.119,40C 411200000 TAXAS 1.975.095,95C 8.695.263,01C 8.695.263,01C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.975.095,95C 8.695.263,01C 8.695.263,01C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.975.095,95C 8.695.263,01C 8.695.263,01C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 470,12C 1.116,33C 1.116,33C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.423.957,02C 6.149.368,70C 6.149.368,70C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 550.668,81C 2.544.777,98C 2.544.777,98C 413000000 RECEITA PATRIMONIAL 12.036.533,82C 66.236.450,99C 66.236.450,99C 413100000 RECEITAS IMOBILIARIAS 14.130,73C 40.315,87C 40.315,87C 413110000 ALUGUEIS 14.130,73C 40.315,87C 40.315,87C 413119900 OUTRAS RECEITAS DE ALUGUEIS 14.130,73C 40.315,87C 40.315,87C 413200000 RECEITAS DE VALORES MOBILIARIOS 11.901.610,98C 64.873.844,79C 64.873.844,79C 413240000 FUNDOS DE INVESTIMENTOS 18.348,26C 93.440,72C 93.440,72C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 2.314,54C 2.314,54C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 18.348,26C 91.126,18C 91.126,18C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 11.882.962,72C 64.779.604,07C 64.779.604,07C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 8.718.668,88C 48.452.797,14C 48.452.797,14C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 375.079,81C 1.071.116,03C 1.071.116,03C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 8.343.589,07C 47.381.681,11C 47.381.681,11C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.164.293,84C 16.326.806,93C 16.326.806,93C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 74.613,28C 293.569,83C 293.569,83C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.883.506,45C 11.742.098,54C 11.742.098,54C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 11.403,78C 4.046.923,28C 4.046.923,28C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 194.770,33C 244.215,28C 244.215,28C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 300,00C 800,00C 800,00C 413299900 OUTRAS RECEITAS 300,00C 800,00C 800,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 56.460,52C 942.249,94C 942.249,94C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 641.172,88C 641.172,88C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 56.460,52C 301.077,06C 301.077,06C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 56.460,52C 301.077,06C 301.077,06C 413900000 OUTRAS RECEITAS PATRIMONIAIS 64.331,59C 380.040,39C 380.040,39C 413909900 OUTRAS RECEITAS PATRIMONIAIS 64.331,59C 380.040,39C 380.040,39C 416000000 RECEITA DE SERVICOS 1.500.586,49D 1.221.468,89C 1.221.468,89C 416000200 SERVICOS FINANCEIROS 1.500.586,49D 1.221.468,89C 1.221.468,89C 416000299 OUTROS SERVICOS FINANCEIROS 1.500.586,49D 1.221.468,89C 1.221.468,89C 417000000 TRANSFERENCIAS CORRENTES 661.067.957,40C 2.049.369.286,63C 2.049.369.286,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 661.060.600,46C 1.956.574.360,18C 1.956.574.360,18C 417210000 TRANSFERENCIAS DA UNIAO 611.325.293,75C 1.684.031.132,88C 1.684.031.132,88C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 69.618.399,40C 366.726.337,25C 366.726.337,25C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 30.857.024,72C 138.338.496,25C 138.338.496,25C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.445.357,27C 24.412.675,63C 24.412.675,63C 417210112 COTA-PARTE DO ESTADO - IPI 11.741.530,76C 53.481.438,23C 53.481.438,23C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.604.521,86C 20.973.113,01C 20.973.113,01C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.072.034,83C 9.437.900,79C 9.437.900,79C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 14.897.929,96C 97.692.628,44C 97.692.628,44C 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 62.315.943,75C 62.315.943,75C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 52.968.552,20C 52.968.552,20C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 9.347.391,55C 9.347.391,55C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 527.606.532,40C 1.251.709.096,12C 1.251.709.096,12C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 459.825,13C 1.855.478,10C 1.855.478,10C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 35.935.104,03C 160.203.245,13C 160.203.245,13C 417212235 ROYALTIES PROD PETR - COTA PARTE M 11.978.368,01C 53.401.081,73C 53.401.081,73C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 35.276.188,58C 157.674.542,40C 157.674.542,40C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 443.867.057,08C 878.171.007,59C 878.171.007,59C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 89.989,57C 403.741,17C 403.741,17C 417213500 TRANSF.DE REC. DO FNDE 1.637.173,20C 3.279.755,76C 3.279.755,76C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 49.735.306,71C 272.543.227,30C 272.543.227,30C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 49.735.306,71C 272.543.227,30C 272.543.227,30C 417600000 TRANSFERENCIAS DE CONVENIOS 7.356,94C 92.794.926,45C 92.794.926,45C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 7.356,94C 42.585.195,50C 42.585.195,50C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 3.278.414,82C 3.278.414,82C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 7.356,94C 39.306.780,68C 39.306.780,68C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 50.209.730,95C 50.209.730,95C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 50.209.730,95C 50.209.730,95C 419000000 OUTRAS RECEITAS CORRENTES 35.909.740,02C 153.103.080,32C 153.103.080,32C 419100000 MULTAS E JUROS DE MORA 14.697.083,63C 61.475.858,98C 61.475.858,98C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 14.201.798,41C 59.336.107,67C 59.336.107,67C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 679.952,97C 3.084.508,42C 3.084.508,42C 419112000 MULTAS E JUROS DE MORA-ITD 482.543,49C 2.671.782,01C 2.671.782,01C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 409,50C 2.818,75C 2.818,75C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 482.133,99C 2.668.963,26C 2.668.963,26C 419113900 MULTAS E JUROS DE MORA DO ITBI 3.265,41C 15.791,93C 15.791,93C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 3.265,41C 15.791,93C 15.791,93C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.397.201,01C 18.221.752,67C 18.221.752,67C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.397.201,01C 18.221.629,96C 18.221.629,96C 419114200 MULTAS JUROS DE MORA DO ICMS 8.638.835,53C 35.342.272,64C 35.342.272,64C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.286.211,81C 4.737.853,11C 4.737.853,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 7.351.596,74C 30.603.392,55C 30.603.392,55C 419114203 MULTAS (LEI ESTADUAL N 1.650/90) - 673,43C 673,43C 673,43C 419114204 DEMAIS MULTAS E JUROS DE MORA - IC 353,55C 353,55C 353,55C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 406.239,05C 1.628.906,02C 1.628.906,02C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 5.399,10C 30.308,01C 30.308,01C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 5.399,10C 30.308,01C 30.308,01C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 285.842,70C 1.160.278,64C 1.160.278,64C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 279.416,80C 1.134.563,60C 1.134.563,60C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 6.425,90C 25.715,04C 25.715,04C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 93,13C 212,13C 212,13C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 93,13C 212,13C 212,13C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 114.904,12C 438.107,24C 438.107,24C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 22.384,78C 57.189,28C 57.189,28C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 92.519,34C 380.917,96C 380.917,96C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 6.720,24C 69.311,76C 69.311,76C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 6.720,24C 69.311,76C 69.311,76C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 743,12C 2.504,41C 2.504,41C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 743,12C 2.504,41C 2.504,41C 419190000 MULTAS DE OUTRAS ORIGENS 81.582,81C 439.029,12C 439.029,12C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 10.061,57C 55.497,14C 55.497,14C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 34.503,03C 295.376,57C 295.376,57C 419199900 OUTRAS MULTAS 37.018,21C 88.155,41C 88.155,41C 419200000 INDENIZACOES E RESTITUICOES 16.933.422,17C 21.616.537,05C 21.616.537,05C 419210000 INDENIZACOES 15.961.433,89C 16.648.182,21C 16.648.182,21C 419219900 OUTRAS INDENIZACOES 15.961.433,89C 16.648.182,21C 16.648.182,21C 419220000 RESTITUICOES 971.988,28C 4.968.354,84C 4.968.354,84C 419220100 RESTITUICOES DE CONVENIOS 5.004,46C 22.293,87C 22.293,87C 419229900 OUTRAS RESTITUICOES 966.983,82C 4.946.060,97C 4.946.060,97C 419300000 RECEITA DA DIVIDA ATIVA 3.645.447,26C 52.325.650,91C 52.325.650,91C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 3.557.462,98C 51.782.409,95C 51.782.409,95C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 726,72C 726,72C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA- 363,36C 363,36C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATIV 363,36C 363,36C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 37.421,75C 164.603,70C 164.603,70C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 17.697,87C 80.720,72C 80.720,72C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 19.723,88C 83.882,98C 83.882,98C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 3.470.437,01C 51.340.616,18C 51.340.616,18C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 2.064.244,63C 31.413.130,31C 31.413.130,31C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 926.445,74C 12.988.675,80C 12.988.675,80C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 416.900,53C 5.844.903,83C 5.844.903,83C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 35.784,57C 758.085,66C 758.085,66C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 27.061,54C 335.820,58C 335.820,58C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 1.002,03C 3.016,23C 3.016,23C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 1.002,03C 3.016,23C 3.016,23C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 48.602,19C 273.447,12C 273.447,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 48.602,19C 273.447,12C 273.447,12C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 87.984,28C 543.240,96C 543.240,96C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 87.984,28C 543.240,96C 543.240,96C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-INSC A 87.984,28C 543.240,96C 543.240,96C 419900000 RECEITAS DIVERSAS 633.786,96C 17.685.033,38C 17.685.033,38C 419909900 OUTRAS RECEITAS 633.786,96C 17.685.033,38C 17.685.033,38C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 336.029,64C 5.589.450,85C 5.589.450,85C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 88.371,18C 362.342,55C 362.342,55C 419909999 DEMAIS RECEITAS 209.386,14C 11.733.239,98C 11.733.239,98C 420000000 RECEITAS DE CAPITAL 29.696.973,30C 68.846.966,59C 68.846.966,59C 421000000 OPERACOES DE CREDITO 31.021.611,22C 68.812.275,04C 68.812.275,04C 421100000 OPERACOES DE CREDITO INTERNAS 11.977.195,73C 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 11.977.195,73C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 11.977.195,73C 11.977.195,73C 11.977.195,73C 421149999 DEMAIS OPER.CREDITO INTERNAS P/ PR 11.977.195,73C 11.977.195,73C 11.977.195,73C 421200000 OPERACOES DE CREDITO EXTERNAS 19.044.415,49C 56.835.079,31C 56.835.079,31C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 19.044.415,49C 56.835.079,31C 56.835.079,31C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 423.023,43C 2.153.923,35C 2.153.923,35C 421239900 OUT OPER DE CRED EXTER RELAT PROG 18.621.392,06C 54.681.155,96C 54.681.155,96C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 5.804.000,00C 5.804.000,00C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 18.621.392,06C 48.877.155,96C 48.877.155,96C 422000000 ALIENACAO DE BENS 1.324.637,92D 275,55C 275,55C 422100000 ALIENACAO DE BENS MOVEIS 241,55C 241,55C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 241,55C 241,55C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 241,55C 241,55C 422200000 ALIENACAO DE BENS IMOVEIS 1.324.637,92D 34,00C 34,00C 422220000 PRODUTOS DE ALIENACAO 1.324.637,92D 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 1.324.637,92D 422220101 TERMINAL MENEZES CORTES 1.324.637,92D 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 424000000 TRANSFERENCIAS DE CAPITAL 34.416,00C 34.416,00C 424400000 TRANSFERENCIAS DO EXTERIOR 34.416,00C 34.416,00C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 34.416,00C 34.416,00C 500000000 RESULTADO DO EXERCICIO 2.887.458.896,14D 13.445.665.882,72D 13.445.665.882,72D 510000000 RESULTADO ORCAMENTARIO 1.804.164.506,97D 9.021.690.359,23D 9.021.690.359,23D 512000000 INTERFERENCIAS PASSIVAS 1.773.142.895,75D 8.952.878.084,19D 8.952.878.084,19D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.575.958.441,68D 7.911.266.972,15D 7.911.266.972,15D 512110000 COTA FINANCEIRA 1.149.516.972,91D 5.200.289.857,58D 5.200.289.857,58D 512110100 = COTA FINANCEIRA CONCEDIDA 1.149.516.972,91D 5.200.289.857,58D 5.200.289.857,58D 512130000 REPASSE 402.292.623,29D 2.187.774.868,34D 2.187.774.868,34D 512130100 = REPASSE CONCEDIDO 402.292.623,29D 2.187.774.868,34D 2.187.774.868,34D 512140000 SUB-REPASSE 490.191,16D 19.688.423,65D 19.688.423,65D 512140100 = SUB-REPASSE CONCEDIDO 490.191,16D 19.688.423,65D 19.688.423,65D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 23.658.654,32D 503.513.822,58D 503.513.822,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 23.658.654,32D 503.513.822,58D 503.513.822,58D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 23.658.654,32D 503.513.822,58D 503.513.822,58D 512200000 TRANSFERENCIAS DE CREDITOS 72.211.931,77D 392.005.389,90D 392.005.389,90D 512210000 = CREDITOS RECEBIDOS 72.211.931,77D 392.005.389,90D 392.005.389,90D 512300000 TRANSFERENCIAS DE DEBITOS 124.972.522,30D 649.605.722,14D 649.605.722,14D 512310000 = DEBITOS ENVIADOS 124.972.522,30D 649.605.722,14D 649.605.722,14D 513000000 MUTACOES PASSIVAS 31.021.611,22D 68.812.275,04D 68.812.275,04D 513300000 INCORPORACAO DE PASSIVOS 31.021.611,22D 68.812.275,04D 68.812.275,04D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 31.021.611,22D 68.812.275,04D 68.812.275,04D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.083.294.389,17D 4.423.975.523,49D 4.423.975.523,49D 522000000 INTERFERENCIAS PASSIVAS 96.063.050,91D 227.359.964,98D 227.359.964,98D 522100000 TRANSFERENCIAS DE VALORES 96.063.050,91D 227.359.964,98D 227.359.964,98D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 89.583.457,97D 220.708.956,74D 220.708.956,74D 522110100 = DESINCORPORACAO DE DIREITOS 67.527,68D 878.735,08D 878.735,08D 522110200 = INCORPORACAO DE OBRIGACOES 89.515.930,29D 219.830.221,66D 219.830.221,66D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 6.471.792,94D 6.595.334,70D 6.595.334,70D 522120100 DESINCORPORACAO DE ATIVOS 6.460.242,00D 6.583.783,76D 6.583.783,76D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 4.881,76D 4.881,76D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 6.460.242,00D 6.578.902,00D 6.578.902,00D 522120200 INCORPORACAO DE PASSIVOS 11.550,94D 11.550,94D 11.550,94D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 11.550,94D 11.550,94D 11.550,94D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 7.800,00D 55.673,54D 55.673,54D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 7.800,00D 27.836,77D 27.836,77D 522130101 = DESINCORPORACAO DO COMPENSADO 7.800,00D 27.836,77D 27.836,77D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 27.836,77D 27.836,77D 522130201 = DESINCORPORACAO DO COMPENSADO 27.836,77D 27.836,77D 523000000 DECRESCIMOS PATRIMONIAIS 987.231.338,26D 4.196.615.558,51D 4.196.615.558,51D 523100000 DESINCORPORACOES DE ATIVOS 70.684.011,95D 297.927.253,08D 297.927.253,08D 523110000 BAIXA DE BENS IMOVEIS 1.205.575,56D 3.376.389,99D 3.376.389,99D 523110100 BENS IMOVEIS 1.205.575,56D 3.376.389,99D 3.376.389,99D 523120000 BAIXA DE BENS MOVEIS 10.231.282,06D 42.813.689,37D 42.813.689,37D 523120100 BENS MOVEIS DE USO PERMANENTE 80.472,24D 878.800,94D 878.800,94D 523120104 DOACOES 35.291,75D 482.304,58D 482.304,58D 523120105 EXTRAVIOS 2,28D 34.591,63D 34.591,63D 523120115 VIDA UTIL 0,02D 0,02D 523120116 INSERVIBILIDADE 16.920,58D 21.343,47D 21.343,47D 523120199 OUTRAS 28.257,63D 340.561,24D 340.561,24D 523120200 BAIXA DE BENS EM ALMOXARIFADO 10.150.809,82D 41.934.888,43D 41.934.888,43D 523120201 = CONSUMO POR REQUISICAO 4.836.843,39D 15.692.154,28D 15.692.154,28D 523120202 CONSUMO IMEDIATO 5.240.141,59D 23.007.657,66D 23.007.657,66D 523120212 = TRANSFERENCIAS 33.240,00D 37.092,00D 37.092,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 325.494,78D 325.494,78D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 40.584,84D 2.872.489,71D 2.872.489,71D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523150000 BAIXA DE BENS A INCORPORAR 27.977.294,02D 79.540.300,95D 79.540.300,95D 523150100 BENS A INCORPORAR 27.977.294,02D 79.540.300,95D 79.540.300,95D 523170000 DESINCORPORACAO DE DIREITOS 31.269.860,31D 123.328.988,61D 123.328.988,61D 523170200 CREDITOS A RECEBER - CURTO PRAZO 7.382.526,99D 7.382.526,99D 523170400 DIVERSOS RESPONSAVEIS 100.623,97D 2.940.548,70D 2.940.548,70D 523171000 RECURSOS VINCULADOS - CONTA B 24.521.632,16D 48.424.190,57D 48.424.190,57D 523172000 ENTIDADES DEVEDORAS 685,11D 1.169,48D 1.169,48D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 3.001.471,81D 12.253.435,81D 12.253.435,81D 523174700 DIVIDA ATIVA TRIBUTARIA 3.557.462,98D 51.781.683,23D 51.781.683,23D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 87.984,28D 545.433,83D 545.433,83D 523200000 AJUSTES DE BENS, VALORES E CREDITO 0,44D 0,48D 0,48D 523210000 DESVALORIZACOES DE BENS 0,44D 0,48D 0,48D 523210300 BENS EM ALMOXARIFADO 0,44D 0,48D 0,48D 523300000 INCORPORACAO DE PASSIVOS 86.945.834,02D 998.986.487,27D 998.986.487,27D 523310000 INCORPORACAO DE OBRIGACOES 86.945.834,02D 998.986.487,27D 998.986.487,27D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 537.228,90D 550.672.050,54D 550.672.050,54D 523315400 OUTRAS OBRIGACOES A PAGAR 345,90D 4.533,45D 4.533,45D 523315403 OUTRAS DESPESAS CORRENTES 4.152,92D 4.152,92D 523315415 CONTRIBUICOES PREVIDENCIARIAS 221,83D 221,83D 221,83D 523315416 OUTROS IMPOSTOS 124,07D 158,70D 158,70D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 86.408.259,22D 448.309.903,28D 448.309.903,28D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 829.601.491,85D 2.899.701.817,68D 2.899.701.817,68D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 829.601.491,85D 2.899.701.817,68D 2.899.701.817,68D 523410400 REAJUSTAMENTO DE OBRIGACOES 829.601.491,85D 2.899.701.817,68D 2.899.701.817,68D 600000000 RESULTADO DO EXERCICIO 2.113.554.108,96C 9.376.890.688,78C 9.376.890.688,78C 610000000 RESULTADO ORCAMENTARIO 1.554.924.000,00C 7.567.796.384,28C 7.567.796.384,28C 612000000 INTERFERENCIAS ATIVAS 1.467.564.011,83C 7.128.185.418,23C 7.128.185.418,23C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.300.405.921,12C 6.233.733.471,60C 6.233.733.471,60C 612110000 COTA FINANCEIRA 972.658.749,45C 4.288.747.173,55C 4.288.747.173,55C 612110100 = COTA FINANCEIRA RECEBIDA 972.658.749,45C 4.288.747.173,55C 4.288.747.173,55C 612130000 REPASSE 327.292.747,17C 1.933.127.177,13C 1.933.127.177,13C 612130100 = REPASSE RECEBIDO 327.292.747,17C 1.933.127.177,13C 1.933.127.177,13C 612140000 SUB-REPASSE 454.424,50C 11.859.120,92C 11.859.120,92C 612140100 = SUB-REPASSE RECEBIDO 454.424,50C 11.859.120,92C 11.859.120,92C 612200000 TRANSFERENCIAS DE CREDITOS 41.573.321,75C 245.226.079,03C 245.226.079,03C 612210000 = CREDITOS ENVIADOS 41.573.321,75C 245.226.079,03C 245.226.079,03C 612300000 TRANSFERENCIAS DE CREDITOS 125.584.768,96C 649.225.867,60C 649.225.867,60C 612310000 = DEBITOS RECEBIDOS 125.584.768,96C 649.225.867,60C 649.225.867,60C 613000000 MUTACOES ATIVAS 87.359.988,17C 439.610.966,05C 439.610.966,05C 613100000 INCORPORACOES DE ATIVOS 11.845.479,60C 35.071.873,25C 35.071.873,25C 613110000 AQUISICOES DE BENS 11.845.479,60C 35.071.873,25C 35.071.873,25C 613110100 BENS IMOVEIS 5.088.551,50C 14.388.843,57C 14.388.843,57C 613110101 BENS IMOVEIS 5.088.551,50C 14.388.843,57C 14.388.843,57C 613110200 BENS MOVEIS 6.246.189,34C 18.190.592,52C 18.190.592,52C 613110201 BENS MOVEIS DE USO PERMANENTE 6.246.189,34C 18.190.592,52C 18.190.592,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110300 TITULOS E VALORES 510.738,76C 2.492.437,16C 2.492.437,16C 613300000 DESINCORPORACAO DE PASSIVOS 47.537.214,55C 331.263.835,67C 331.263.835,67C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 47.206.155,85C 329.480.555,02C 329.480.555,02C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 331.058,70C 1.783.280,65C 1.783.280,65C 613400000 BENS A INCORPORAR 27.977.294,02C 73.275.257,13C 73.275.257,13C 613410000 INSCRICAO DE BENS A INCORPORAR 27.977.294,02C 73.275.257,13C 73.275.257,13C 620000000 RESULTADO EXTRA-ORCAMENTARIO 558.630.108,96C 1.809.094.304,50C 1.809.094.304,50C 622000000 INTERFERENCIAS ATIVAS 102.581.437,48C 294.575.837,47C 294.575.837,47C 622100000 TRANSFERENCIAS DE VALORES 102.581.437,48C 294.575.837,47C 294.575.837,47C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 90.130.822,44C 223.487.129,43C 223.487.129,43C 622110100 = INCORPORACAO DE DIREITOS 740.592,15C 4.345.837,47C 4.345.837,47C 622110200 = DESINCORPORACAO DE OBRIGACOES 89.390.230,29C 219.141.291,96C 219.141.291,96C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 12.442.815,04C 71.033.034,50C 71.033.034,50C 622120100 INCORPORACAO DE ATIVOS 12.442.815,04C 71.033.034,50C 71.033.034,50C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 683.525,66C 44.591.571,38C 44.591.571,38C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 11.759.289,38C 26.441.463,12C 26.441.463,12C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 7.800,00C 55.673,54C 55.673,54C 622130100 INCORPORACAO DO ATIVO COMPENSADO 7.800,00C 27.836,77C 27.836,77C 622130101 = INCORPORACAO DO COMPENSADO 7.800,00C 27.836,77C 27.836,77C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 27.836,77C 27.836,77C 622130201 = DESINCORPORACAO DO COMPENSADO 27.836,77C 27.836,77C 623000000 ACRESCIMOS PATRIMONIAIS 456.048.671,48C 1.514.518.467,03C 1.514.518.467,03C 623100000 INCORPORACOES DE ATIVOS 20.971.885,22C 87.089.442,41C 87.089.442,41C 623110000 INCORPORACAO DE BENS IMOVEIS 907.752,13C 16.985.175,09C 16.985.175,09C 623110100 BENS IMOVEIS 907.752,13C 16.985.175,09C 16.985.175,09C 623120000 INCORPORACAO DE BENS MOVEIS 8.077.098,12C 38.514.391,43C 38.514.391,43C 623120100 BENS MOVEIS DE USO PERMANENTE 84.647,56C 5.911.688,94C 5.911.688,94C 623120101 BENS MOVEIS POR AQUISICAO 56.870,55C 5.435.506,08C 5.435.506,08C 623120105 BENS MOVEIS POR DOACAO 5.144,97C 67.430,12C 67.430,12C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 22.632,04C 408.752,74C 408.752,74C 623120200 BENS EM ALMOXARIFADO 7.992.450,56C 32.602.702,49C 32.602.702,49C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.463.672,56C 29.292.097,93C 29.292.097,93C 623120204 DOACAO 1.684,48C 1.684,48C 623120207 DEVOLUCOES 332,30C 332,30C 623120212 = TRANSFERENCIAS 275.940,00C 2.329.387,98C 2.329.387,98C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 252.838,00C 979.199,80C 979.199,80C 623170000 INCORPORACAO DE DIREITOS 11.987.034,97C 31.589.875,89C 31.589.875,89C 623170200 CREDITOS A RECEBER - CURTO PRAZO 11.944.234,78C 27.173.314,15C 27.173.314,15C 623170400 DIVERSOS RESPONSAVEIS 990,00C 4.217.196,97C 4.217.196,97C 623172000 ENTIDADES DEVEDORAS 1.724,46C 1.724,46C 623172800 CREDITOS INTRAGOVERNAMENTAIS 41.810,19C 197.625,67C 197.625,67C 623179000 BENS PENDENTES 14,64C 14,64C 623200000 AJUSTES DE BENS, VALORES E CREDITO 20.112.769,43C 343.117.647,29C 343.117.647,29C 623210000 REAVALIZACOES DE BENS 31.808,72C 221.488,57C 221.488,57C 623210100 BENS IMOVEIS 184.807,32C 184.807,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:31 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 21/06/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623210300 BENS EM ALMOXARIFADO 31.808,72C 36.681,25C 36.681,25C 623230000 AJUSTES DE CREDITOS 7.322.405,83C 283.087.920,65C 283.087.920,65C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 7.322.405,83C 283.087.920,65C 283.087.920,65C 623240000 ATUALIZACAO DE VALORES VINCULADOS 12.758.554,88C 59.808.238,07C 59.808.238,07C 623240100 RECURSOS VINCULADOS - CONTAS A E B 12.758.554,88C 59.808.238,07C 59.808.238,07C 623300000 DESINCORPORACAO DE PASSIVOS 414.266.157,11C 1.083.180.012,59C 1.083.180.012,59C 623310000 DESINCORPORACAO DE OBRIGACOES 414.266.157,11C 1.083.180.012,59C 1.083.180.012,59C 623310100 CONSIGNACOES 1.440,07C 15.525,33C 15.525,33C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 841.020,66C 4.308.866,43C 4.308.866,43C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 149.718,04C 26.531.449,79C 26.531.449,79C 623311001 R.P.P. EXERCICIO ANTERIOR 3.542,04C 455.695,55C 455.695,55C 623311002 R.P.N.P EXERCICIO ANTERIOR 781,00D 24.961.333,40C 24.961.333,40C 623311013 R.P.P. EXERCICIO DE 2001 13.000,00C 13.000,00C 13.000,00C 623311015 R.P.P. EXERCICIO 2002 133.957,00C 133.957,00C 133.957,00C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 967.463,84C 967.463,84C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 412.062.679,74C 956.839.036,11C 956.839.036,11C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 1.211.298,60C 95.485.134,93C 95.485.134,93C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 697.859,72C 1.131.364,74C 1.131.364,74C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 697.859,72C 1.131.364,74C 1.131.364,74C 623420100 VARIACAO CAMBIAL 697.859,72C 1.131.364,74C 1.131.364,74C RESUMO : ATIVO = 107.827.385.551,82D PASSIVO = 109.550.985.262,28C DESPESA = 6.808.486.909,79D RECEITA = 9.153.662.393,27C RESULTADO DO EXERCICIO = 13.445.665.882,72D RESULTADO DO EXERCICIO = 9.376.890.688,78C