GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 33.500.318.154,62D 4.226.563.339,04D 68.068.520.006,75D 101.568.838.161,37D 110000000 ATIVO CIRCULANTE 3.059.454.258,52D 116.371.179,40D 57.702.562,43D 3.117.156.820,95D 111000000 DISPONIVEL 770.951.223,47D 111.535.863,30C 166.191.594,76D 937.142.818,23D 111100000 DISPONIVEL EM MOEDA NACIONAL 770.951.223,47D 111.535.863,30C 166.191.594,76D 937.142.818,23D 111120000 BANCOS CONTA MOVIMENTO 94.274.819,06D 2.675.459,72C 20.269.151,07D 114.543.970,13D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 355.710,80C 12.835.120,62C 634.992,17D 111120101 BANCO BANERJ S.A. 13.470.112,79D 355.710,80C 12.835.120,62C 634.992,17D 111129900 OUTROS BANCOS CONTA MOVIMENTO 80.804.706,27D 2.319.748,92C 33.104.271,69D 113.908.977,96D 111129901 = BANCO BANERJ S/A 52.659.588,48D 3.107.905,35D 21.191.671,35C 31.467.917,13D 111129902 = BANCO DO BRASIL S/A 22.420.984,70D 5.266.293,25C 53.851.471,84D 76.272.456,54D 111129903 = CAIXA ECONOMICA FEDERAL 4.114.398,52D 6.673,42C 460.966,47C 3.653.432,05D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 129.552.645,79D 12.312.532,81D 127.967.608,66D 257.520.254,45D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 127.942.911,22C 12.467.220,41C 127.062.170,99C 255.005.082,21C 111130000 APLICACOES FINANCEIRAS 676.676.404,41D 108.860.403,58C 145.922.443,69D 822.598.848,10D 111130200 = APLICACAO DE CONTAS NAO UNICAS 662.081.833,32D 132.259.494,33C 102.460.025,32D 764.541.858,64D 111130300 APLICACOES NO FUNDO GOV. PP 645.763,51D 491.567,59C 284.725,36D 930.488,87D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 13.948.807,58D 23.890.658,34D 43.177.693,01D 57.126.500,59D 112000000 CREDITOS EM CIRCULACAO 370.556.249,36D 206.395.377,61D 331.498.001,27D 702.054.250,63D 112100000 CREDITOS A RECEBER 32.584.640,19D 13.587.199,54D 16.870.028,76D 49.454.668,95D 112110000 REDE ARRECADADORA 22.847.428,21D 17.687.509,01D 7.056.769,15D 29.904.197,36D 112110100 AGENTES ARRECADADORES 22.847.428,21D 17.687.509,01D 7.056.769,15D 29.904.197,36D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 5.274.120,41D 1.988.147,57D 9.063.712,26D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 0,20D 198.468,02C 0,20D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.573.395,30D 12.413.388,40D 5.267.089,60D 20.840.484,90D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.229,38D 1.114,91D 1.114,91D 3.342.344,29D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 214,33D 214,33D 3.287.437,32D 112159800 = IMPOSTOS E CONTRIB.PAGOS INDEV. 865,95D 865,95D 865,95D 112159900 OUTROS IMPOSTOS A COMPENSAR 34,63D 34,63D 34,63D 112190000 CREDITOS DIVERSOS A RECEBER 6.395.982,60D 4.101.424,38C 9.812.144,70D 16.208.127,30D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 1.854.319,00D 1.854.319,00D 112193000 = CREDITOS A RECEBER DE PROMISSARI 248.595,89D 248.595,89D 112194000 = OPERACOES DE CREDITO A RECEBER 4.095.312,08D 5.654.718,54C 8.305.075,90D 12.400.387,98D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 74.169,33D 1.553.294,16D 1.507.068,80D 1.581.238,13D 112199900 = OUTROS CREDITOS A RECEBER 123.586,30D 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 51.751.293,12D 2.779.691,04C 1.377.522,33D 53.128.815,45D 112210000 ENTIDADES DEVEDORAS 2.494.343,53D 70,61D 1.240,09D 2.495.583,62D 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.494.343,53D 70,61D 1.240,09D 2.495.583,62D 112290000 DIVERSOS RESPONSAVEIS 49.256.949,59D 2.779.761,65C 1.376.282,24D 50.633.231,83D 112290100 = PAGAMENTOS INDEVIDOS 1.208.875,49D 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 113.407,31D 9.374,00D 18.423,27D 131.830,58D 112290300 = DESFALQUES OU DESVIOS 279.757,98D 0,22C 279.757,76D 112290500 = RESPONSAVEIS POR DANOS 161.322,73D 10.634,36D 4.125.179,55D 4.286.502,28D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 129.884,08D 229,99D 1.770,01C 128.114,07D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.457.697,08D 2.800.000,00C 2.797.038,54C 2.660.658,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.673.684,28D 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 194.748.210,73D 312.310.664,82D 319.979.289,37D 112510000 RECURSOS VINCULADOS 3.815.282,04D 4.081,68D 61.380,48D 3.876.662,52D 112510500 = BLOQUEIOS BANCARIOS 3.815.282,04D 4.081,68D 61.380,48D 3.876.662,52D 112520000 RECURSOS NAO VINCULADOS 3.853.342,51D 194.744.129,05D 312.249.284,34D 316.102.626,85D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 3.853.342,51D 194.744.129,05D 312.249.284,34D 316.102.626,85D 112600000 VALORES EM TRANSITO REALIZAVEIS 802.091,33D 783.969,88D 783.969,88D 112610000 VALORES A CREDITAR 77.502,85D 107.972,07C 107.972,07C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 38.243,28C 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 710,00D 10.433,49C 10.433,49C 112690000 OUTROS VALORES EM TRANSITO 762.121,76D 902.375,44D 902.375,44D 112900000 OUTROS CREDITOS EM CIRCULACAO 278.551.691,50D 37.567,05D 155.815,48D 278.707.506,98D 112910000 CREDITOS INTRAGOVERNAMENTAIS 278.551.691,50D 37.567,05D 155.815,48D 278.707.506,98D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 278.551.691,50D 37.567,05D 155.815,48D 278.707.506,98D 113000000 BENS E VALORES EM CIRCULACAO 499.397.731,65D 8.722.703,17D 20.287.876,90C 479.109.854,75D 113100000 ALMOXARIFADOS 385.921.837,46D 8.722.703,17D 37.831.971,26D 423.753.808,72D 113110000 ALMOXARIFADO INTERNO 28.272.482,05D 923.406,02C 2.499.428,90C 25.773.053,15D 113110100 = MATERIAL DE CONSUMO 28.272.482,05D 923.406,02C 2.499.428,90C 25.773.053,15D 113120000 ALMOXARIFADOS EXTERNOS. 357.649.355,41D 9.646.109,19D 40.331.400,16D 397.980.755,57D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 355.246.175,37D 9.753.805,22D 40.157.358,91D 395.403.534,28D 113120101 = MATERIAL DE CONSUMO 355.246.175,37D 9.753.805,22D 40.157.358,91D 395.403.534,28D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 8.766,10D 610,24C 586,49D 9.352,59D 113120301 = MATERIAL DE CONSUMO 8.766,10D 610,24C 586,49D 9.352,59D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 887.696,43D 107.085,79C 173.454,76D 1.061.151,19D 113120401 = MATERIAL DE CONSUMO 887.696,43D 107.085,79C 173.454,76D 1.061.151,19D 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 58.119.848,16C 55.356.046,03D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 113.475.894,19D 58.119.848,16C 55.356.046,03D 114000000 VALORES PENDENTES A CURTO PRAZO 7.742.921,03D 504.782,33D 1.981.698,40D 9.724.619,43D 114100000 DESPESAS PENDENTES 7.742.921,03D 504.782,33D 1.981.698,40D 9.724.619,43D 114120000 DESPESAS ANTECIPADAS 7.742.921,03D 504.782,33D 1.981.698,40D 9.724.619,43D 114129900 = OUTRAS DESPESAS ANTECIPADAS 7.742.921,03D 504.782,33D 1.981.698,40D 9.724.619,43D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.410.806.133,01D 12.284.179,59D 421.680.855,10C 989.125.277,91D 116020000 = CONTA B - C.E.F. 1.689,80D 1.102,39D 208,54C 1.481,26D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 12.283.077,20D 421.680.646,56C 989.123.796,65D 120000000 REALIZAVEL A LONGO PRAZO 14.423.551.985,18D 111.497,22C 26.653.901,91C 14.396.898.083,27D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 14.423.551.985,18D 111.497,22C 26.653.901,91C 14.396.898.083,27D 122100000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 4.512.630,99C 48.224.220,25C 8.707.189.152,32D 122110000 DIVIDA ATIVA TRIBUTARIA 8.755.413.372,57D 4.512.630,99C 48.224.220,25C 8.707.189.152,32D 122200000 CONCESSOES 79.290.469,74D 79.290.469,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 29.675.547,79D 29.675.547,79D 122310000 EMPRESTIMOS 29.675.547,79D 29.675.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 29.675.547,79D 29.675.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 213.073,44C 457.449,55C 153.124.470,75D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 153.581.920,30D 213.073,44C 457.449,55C 153.124.470,75D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 4.614.207,21D 22.027.767,89D 5.427.618.442,67D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 4.614.207,21D 22.027.767,89D 5.427.618.442,67D 140000000 ATIVO PERMANENTE 7.497.722.428,79D 16.406.954,22D 47.565.546,85D 7.545.287.975,64D 141000000 INVESTIMENTOS 5.687.720.256,38D 94.717,46C 9.585.813,12C 5.678.134.443,26D 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 94.717,46C 9.585.813,12C 26.686.855,89D 141420000 BENS A INCORPORAR 36.272.669,01D 94.717,46C 9.585.813,12C 26.686.855,89D 141420100 = PROJETOS EM ANDAMENTO 31.422.774,98D 80.576,56C 5.879.384,06C 25.543.390,92D 141420200 = ATIVIDADES EM ANDAMENTO 4.828.971,57D 14.140,90C 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 16.501.671,68D 57.151.359,97D 1.867.153.532,38D 142100000 BENS 1.810.002.172,41D 16.501.671,68D 57.151.359,97D 1.867.153.532,38D 142110000 BENS IMOVEIS 1.185.494.863,27D 7.868.598,53D 36.108.411,88D 1.221.603.275,15D 142110100 ESTUDOS E PROJETOS 7.484.885,05D 484.589,49D 7.969.474,54D 142110200 DESAPROPRIACOES 18.535.805,60D 1.400.000,00D 1.959.626,18D 20.495.431,78D 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 3.189.028,69D 16.597.134,74D 115.719.729,02D 142110600 INSTALACOES 12.156.265,33D 264.180,24D 12.420.445,57D 142110700 EXECUCAO DE OBRAS POR CONTRATO 71.473.364,24D 102.053,78D 1.246.062,48D 72.719.426,72D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 254.080.486,75D 3.177.516,06D 10.705.635,49D 264.786.122,24D 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 29.523.845,68D 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 7.073.640,21D 12.297.935,13D 562.249.907,20D 142120100 MAQUINAS , MOTORES E APARELHOS. 73.277.399,02D 105.800,26D 627.491,03D 73.904.890,05D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 560.327,06D 118,75D 14.068,75D 574.395,81D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 164.260.774,42D 3.682.000,00D 4.911.909,56D 169.172.683,98D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 177.349,21D 142120600 OUTROS EQUIPAMENTOS 19.803.457,84D 582.136,21D 594.123,87D 20.397.581,71D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 40.414.287,38D 146.846,36D 612.244,40D 41.026.531,78D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.961.150,48D 6.386,90D 24.788,03D 5.985.938,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 569.584,93D 4.282,93D 7.567,79D 577.152,72D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.931.593,24D 11.429,23D 55.402,20D 1.986.995,44D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.885.933,05D 2.837,47D 34.745,06D 3.920.678,11D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.026.454,51D 2.390,81D 14.644,93D 1.041.099,44D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.708.050,96D 337.620,00D 403.266,03D 16.111.316,99D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 749.588,07D 345,90D 2.706,79D 752.294,86D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 375,68D 118.660,00D 118.660,00D 119.035,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 70.442.335,19D 392.094,63D 1.550.581,91D 71.992.917,10D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 39.024.136,93D 107.414,47D 143.801,29D 39.167.938,22D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 19.433.162,29D 23.412,12D 711.221,59D 20.144.383,88D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 24.031.542,41D 184,00D 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 1.506.092,00D 1.439.716,06D 8.806.677,85D 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 41.203,12D 67.182,21D 33.444.980,35D 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 3,54C 3,52C 24.934,73D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.773.185,90D 2.388,59D 251.659,27C 9.521.526,63D 142130000 ALMOXARIFADO DE BENS MOVEIS 74.572.532,72D 1.559.432,94D 8.744.998,32D 83.317.531,04D 142130100 ALMOXARIFADO INTERNO 27.152.292,73D 1.517.473,94D 8.173.850,69D 35.326.143,42D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 27.149.739,73D 1.517.473,94D 8.173.850,69D 35.323.590,42D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 47.420.239,99D 41.959,00D 571.147,63D 47.991.387,62D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 47.398.436,58D 41.959,00D 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 4.093.896.702,64D 67.989.905.799,38D 76.509.495.281,51D 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 1.551.237.161,96C 16.658.787.517,79D 16.658.787.517,79D 191140000 = RECEITA REALIZADA 1.551.237.161,96D 7.241.728.613,21D 7.241.728.613,21D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.551.237.161,96D 7.241.728.613,21D 7.241.728.613,21D 191219900 * OUTRAS ARRECADACOES 1.551.237.161,96C 7.241.728.613,21C 7.241.728.613,21C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.946.955.163,92D 30.180.536.465,58D 30.180.536.465,58D 192100000 DOTACAO ORCAMENTARIA 107.716.284,00C 17.530.555.452,98D 17.530.555.452,98D 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 202.546.246,00D 869.811.153,00D 869.811.153,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 1.300.000,00D 1.300.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 202.546.246,00D 868.173.345,00D 868.173.345,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120800 = TRANSFERENCIAS DA UNIAO 337.808,00D 337.808,00D 192190000 DOTACAO CANCELADA 310.262.530,00C 1.092.637.208,02C 1.092.637.208,02C 192190101 = ACRESCIMO 16.519.572,92D 81.134.851,48D 81.134.851,48D 192190109 * = REDUCAO 16.519.572,92C 81.134.851,48C 81.134.851,48C 192190300 * = CANCELAMENTO DE DOTACAO 310.262.530,00C 1.092.637.208,02C 1.092.637.208,02C 192200000 MOVIMENTO DE CREDITOS 10.560.054,23D 139.689.470,36D 139.689.470,36D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 10.557.054,23D 139.610.970,36D 139.610.970,36D 192210100 = DESTAQUE RECEBIDO 10.557.054,23D 139.610.970,36D 139.610.970,36D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.000,00D 78.500,00D 78.500,00D 192220100 = PROVISAO RECEBIDA 3.000,00D 78.500,00D 78.500,00D 192300000 DETALHAMENTO DE CREDITO 69.838.567,04D 187.388.897,32D 187.388.897,32D 192310000 = CREDITOS A DETALHAR 69.838.567,04D 187.388.897,32D 187.388.897,32D 192400000 EXECUCAO DA DESPESA 833.238.428,21D 7.509.524.692,40D 7.509.524.692,40D 192410000 EMPENHO DA DESPESA 833.238.428,21D 7.509.524.692,40D 7.509.524.692,40D 192410100 EMPENHO POR EMISSAO 833.238.428,21D 7.509.524.692,40D 7.509.524.692,40D 192410101 = EMISSAO DE EMPENHO 406.826.835,50D 6.739.951.052,20D 6.739.951.052,20D 192410102 = REFORCO DE EMPENHO 486.742.606,86D 1.534.875.694,93D 1.534.875.694,93D 192410109 * = ANULACAO DE EMPENHO 60.331.014,15C 765.302.054,73C 765.302.054,73C 192500000 PAGAMENTO DA DESPESA 1.141.034.398,44D 4.813.377.952,52D 4.813.377.952,52D 192510000 DESPESAS PAGAS 1.141.034.398,44D 4.813.377.952,52D 4.813.377.952,52D 192510100 = DESPESAS PAGAS POR EMPENHO 1.036.233.373,80D 4.398.457.593,57D 4.398.457.593,57D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 104.801.024,64D 414.920.358,95D 414.920.358,95D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 4.529.564.498,27D 2.080.785.452,61D 13.549.980.482,42D 18.079.544.980,69D 193120101 = COTAS DE DESPESA INDISPONIVEL 436.137.402,49C 17.853.293.447,61D 17.853.293.447,61D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.011.579.186,38D 15.682.561.295,46D 15.682.561.295,46D 193120199 * DIVERSAS COTAS DE DESPESA 575.441.783,89C 33.535.854.743,07C 33.535.854.743,07C 193200000 DISPONIBILIDADES FINANCEIRAS 2.181.757.356,48D 80.888.216,62C 247.268.106,64C 1.934.489.249,84D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 2.181.757.356,48D 80.888.216,62C 247.268.106,64C 1.934.489.249,84D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 2.181.757.356,48D 121.811.783,38D 140.704.505,08D 2.322.461.861,56D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.255.011.416,49D 111.625.602,24D 844.326.538,46D 5.099.337.954,95D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.255.011.416,49C 314.325.602,24C 1.232.326.538,46C 5.487.337.954,95C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 3.794.725,90D 2.957.142,71D 7.465.076,75D 11.259.802,65D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 3.794.725,90C 2.957.142,71C 7.437.688,47C 11.232.414,37C 193300000 OBRIGACOES A PAGAR 2.347.807.141,79D 31.436.885,38D 467.006.934,10C 1.880.800.207,69D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 31.436.885,38D 467.006.934,10C 1.880.800.207,69D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.347.807.141,79D 31.436.885,38D 467.006.934,10C 1.880.800.207,69D 193400000 CREDORES POR EMPENHO 932.135.152,89D 8.420.495.116,28D 8.420.495.116,28D 193410000 = VALORES COMPROMETIDOS 833.238.428,21D 7.509.524.692,40D 7.509.524.692,40D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.070.106,74D 45.671.499,04D 45.671.499,04D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 48.913.308,97D 432.648.652,42D 432.648.652,42D 193440000 = DESPESAS LIQUIDADAS A PAGAR 48.913.308,97D 432.650.272,42D 432.650.272,42D 193500000 OBRIGACOES PAGAS 1.198.101.630,96D 5.843.760.406,88D 5.843.760.406,88D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.198.101.630,96D 5.843.760.406,88D 5.843.760.406,88D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 785.810.748,19D 3.568.885.494,85D 3.568.885.494,85D 193510200 = CONSIGNACOES 109.968.890,65D 626.746.632,88D 626.746.632,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.304.510,47D 9.431.711,31D 9.431.711,31D 193510400 = ENTIDADES E AGENTES CREDORES 32.347.799,44D 156.073.372,09D 156.073.372,09D 193510600 = SENTENCAS JUDICIAIS 521.012,62D 3.906.940,47D 3.906.940,47D 193510700 = SERVICO DA DIVIDA A PAGAR - DO E 250.004.440,61D 829.153.913,72D 829.153.913,72D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 418.185,00D 418.185,00D 418.185,00D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 10.817.128,48D 635.302.781,30D 635.302.781,30D 193511300 = RESTOS A PAGAR - 1998 627,15D 627,15D 193511400 = RESTOS A PAGAR - 1999 1.617,05D 1.617,05D 193511600 = RESTOS A PAGAR - 2001 37.524,00D 37.524,00D 193511700 = RESTOS A PAGAR - 2002 6.908.915,50D 13.801.607,06D 13.801.607,06D 195000000 CONTROLE DE RESTOS A PAGAR 983.746.188,43D 94.632,33D 25.477.167,91C 958.269.020,52D 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 60.000,00C 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 60.000,00C 195900000 CANCELAMENTO DE RESTOS A PAGAR 154.632,33D 25.414.267,91C 25.414.267,91C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 239.544,62D 24.962.114,40C 24.962.114,40C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 84.912,29C 452.153,51C 452.153,51C 197000000 OUTROS CONTROLES 140.966,27D 12.981.925,56D 12.984.693,81D 13.125.660,08D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27D 1.554.588,31D 1.557.356,56D 1.698.322,83D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.294,15D 4.062,40D 4.062,40D 197220000 = CONTRIBUICOES A RECEBER 140.966,27D 1.553.294,16D 1.553.294,16D 1.694.260,43D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 11.427.337,25D 11.427.337,25D 11.427.337,25D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 11.427.337,25D 11.427.337,25D 11.427.337,25D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.006.137.829,16D 53.079.528,22D 371.365.194,48D 3.377.503.023,64D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.892.152.740,93D 9.984.674,51D 150.422.781,15D 2.042.575.522,08D 199110000 DE TERCEIROS 963.030.124,68D 1.461.625,19C 95.269.333,83D 1.058.299.458,51D 199110100 = EM CAUCAO 305.170.381,18D 230.807,16D 207.893,93C 304.962.487,25D 199110200 EM GARANTIA 657.859.743,50D 1.692.432,35C 95.477.227,76D 753.336.971,26D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.983.179,12D 108.255,39D 199.712,64D 2.182.891,76D 199110203 = FIANCA BANCARIA 2.012.208,38D 84.915,26D 131.610,12D 2.143.818,50D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 1.885.603,00C 95.145.905,00D 748.995.341,00D 199120000 COM TERCEIROS 927.452.218,46D 11.446.299,70D 55.142.085,32D 982.594.303,78D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.274.684,02D 343.331,94D 463.830,57D 3.738.514,59D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 922.273.784,44D 11.102.967,76D 54.678.254,75D 976.952.039,19D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199130100 = BENS MOVEIS 1.670.397,79D 1.670.397,79D 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 2.900.474,16C 14.486.058,46D 658.939.145,85D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 644.453.087,39D 2.900.474,16C 14.486.058,46D 658.939.145,85D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 2.919.130,16C 14.438.056,83D 657.219.370,33D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 1.241.531,20D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 18.656,00D 48.001,63D 478.244,32D 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 130.256.622,68D 288.882.574,26D 553.943.717,48D 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 896.009,65D 149.512.725,35D 273.076.946,45D 199740100 CONVENIOS ASSINADOS 36.651.957,02D 26.075.718,92C 102.614.571,09D 139.266.528,11D 199740101 = CONVENIO A RECEBER DE TERCEIROS 28.692.919,03D 22.025.418,92C 104.072.400,00D 132.765.319,03D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 7.959.037,99D 4.050.300,00C 1.457.828,91C 6.501.209,08D 199740200 = CONVENIOS A EXECUTAR 9.980.161,85D 26.134.865,15D 37.250.723,11D 47.230.884,96D 199740300 = CONVENIOS A COMPROVAR 62.798.531,40D 836.863,42D 4.069.574,64C 58.728.956,76D 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 22.672.895,92D 39.247.972,92D 119.825.919,40D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 2.454.445,38D 119.036,65D 427.005,70D 2.881.451,08D 199741300 = CONTRAPARTIDA APLICADA 3.879.872,22D 4.179.796,00D 7.223.175,64D 11.103.047,86D 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 26.971.728,57C 46.279.201,45C 130.293.222,04C 199750000 CONVENIOS COM TERCEIROS 108.620.732,84D 129.360.613,03D 139.369.848,91D 247.990.581,75D 199750100 = CONVENIOS A PAGAR 36.658.875,37D 128.807.529,03D 138.703.280,91D 175.362.156,28D 199750200 = CONVENIOS A COMPROVAR 5.439.530,27D 113.096,78C 113.096,78C 5.326.433,49D 199750300 = CONVENIOS A APROVAR 27.612.367,36D 7.426.497,15C 8.617.900,46C 18.994.466,90D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 7.994.201,40D 9.351.108,09D 47.046.283,69D 199750500 = CONVENIOS INADIMPLENTES 1.214.784,24D 98.476,53D 46.457,15D 1.261.241,39D 199751000 = CONVENIOS PAGOS 71.961.857,47D 553.084,00D 666.568,00D 72.628.425,47D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 31.831,39D 31.831,39D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 36.275,95C 199759900 * = RECURSOS APLICADOS 71.957.412,91C 553.084,00C 666.568,00C 72.623.980,91C 199900000 OUTRAS COMPENSACOES 119.645.890,80D 84.261.294,81C 82.426.219,39C 37.219.671,41D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 564.744,51D 2.214.356,75D 2.214.356,75D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 119.645.890,80D 84.826.039,32C 84.640.576,14C 35.005.314,66D 200000000 PASSIVO 33.500.318.154,62C 4.690.791.083,49C 69.367.690.025,24C 102.868.008.179,86C 210000000 PASSIVO CIRCULANTE 3.011.533.049,68C 487.722.335,36C 11.300.019,69D 3.000.233.029,99C 211000000 DEPOSITOS 598.420.909,96C 612.994,60C 194.313.755,77D 404.107.154,19C 211100000 CONSIGNACOES 432.778.596,42C 4.773.690,78D 210.197.749,03D 222.580.847,39C 211110000 DESCONTOS PREVIDENCIARIOS. 278.721.893,81C 3.377.758,51D 199.462.602,47D 79.259.291,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.060.489,73C 156.342,13C 95.678,75D 964.810,98C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 33.848,31C 17.729,08C 18.041,98C 51.890,29C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.048.948,12C 6.048.948,12C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 266.313.099,11C 2.425.301,54D 198.919.674,09D 67.393.425,02C 211110500 = INSS - PESSOA JURIDICA 5.265.431,77C 1.127.336,68D 466.100,11D 4.799.331,66C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 808,50C 808,50C 885,27C 211120000 PENSAO ALIMENTICIA 8.986.240,08C 15.339,59C 4.073.495,69D 4.912.744,39C 211120100 PENSAO ALIMENTICIA 8.986.240,08C 15.339,59C 4.073.495,69D 4.912.744,39C 211130000 TESOURO NACIONAL 2.112.143,88C 171.234,77C 137.252,66C 2.249.396,54C 211130100 IRRF DE SERVIDORES 103.864,47C 21.593,63C 125.458,10C 211130200 IRRF DE TERCEIROS - PF/PJ 2.008.279,41C 73.573,19D 194.586,06D 1.813.693,35C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 52.646,87C 66.719,37C 66.719,37C 211130500 = COFINS - LEI 10.833/2003 157.940,63C 200.158,14C 200.158,14C 211130600 = PIS/PASEP - LEI 10.833/2003. 34.220,46C 43.367,58C 43.367,58C 211140000 TESOURO ESTADUAL E MUNICIPAL 24.491.584,75C 2.008.334,86D 9.737.947,59D 14.753.637,16C 211140200 ISS A RECOLHER 11.530,14C 17,24D 31,08D 11.499,06C 211140300 IRRF DE SERVIDORES 24.416.718,38C 2.197.133,30D 9.974.458,95D 14.442.259,43C 211140400 IRRF DE TERCEIROS - PF/PJ 63.336,23C 188.667,38C 231.802,28C 295.138,51C 211140600 = ISSQN RETIDO A RECOLHER 148,30C 4.740,16C 4.740,16C 211170000 CONSIGNACOES DIVERSAS 118.466.733,90C 376.305,76C 338.089,55D 118.128.644,35C 211170100 = CONTRIBUICAO SINDICAL 625.755,02C 80.526,02C 65.649,74D 560.105,28C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.385.986,66C 167.256,64C 355.349,74C 5.741.336,40C 211170300 = CONTRIBUICAO ASSOCIATIVA 4.084.653,47C 20.107,63C 414.669,50D 3.669.983,97C 211170400 = EMPRESTIMOS 49.715.836,61C 571.332,56D 1.905.399,71D 47.810.436,90C 211170500 = PLANOS DE SEGUROS 304.230,60C 52.967,79C 26.366,13C 330.596,73C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 58.350.271,54C 626.780,24C 1.665.913,53C 60.016.185,07C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 49.522,47C 3.277.133,61C 3.277.133,61C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 5.386.685,38C 15.883.993,26C 181.526.306,80C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 4.577,69D 395,00C 2.557,40C 211430000 = DEPOSITOS PARA RECURSOS 144.160.743,61C 4.878.166,95C 10.579.862,98C 154.740.606,59C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.448.247,75C 148.759,46D 3.565.294,63D 9.882.953,12C 211460000 DEPOSITOS NAO IDENTIFICADOS 1.674.361,49C 85.484,75D 3.426.128,43C 5.100.489,92C 211470000 = CREDORES POR OB DEVOLVIDA 985,69C 0,10C 5.818,93C 6.804,62C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 812.658,59C 4.207.434,52C 6.129.791,47C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 812.658,59C 4.207.434,52C 4.207.434,52C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.433.455,65C 65.318,36D 1.229.648,03C 5.663.103,68C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.433.455,65C 65.318,36D 1.229.648,03C 5.663.103,68C 212000000 OBRIGACOES EM CIRCULACAO 1.749.533.631,97C 31.093.070,47C 272.851.436,78D 1.476.682.195,19C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.700.412.753,42C 30.617.101,60C 248.195.268,26D 1.452.217.485,16C 212110000 FORNECEDORES E CREDORES 8.832.837,28C 48.866.585,55C 48.866.585,55C 212110100 = FORNECEDORES E CREDORES 7.981.744,53C 35.269.865,79C 35.269.865,79C 212110200 = ADIANTAMENTOS CONCEDIDOS 60.900,00C 387.480,00C 387.480,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 18.713,53C 12.162.052,15C 12.162.052,15C 212110400 = DIARIAS 957,09C 60.673,15C 60.673,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111000 ESTAGIARIOS E CELETISTAS 770.522,13C 986.514,46C 986.514,46C 212111001 = PESSOAL ESTAGIARIO 49.147,73D 121.506,20C 121.506,20C 212111002 = PESSOAL CELETISTA 819.669,86C 865.008,26C 865.008,26C 212120000 PESSOAL A PAGAR 29.266.192,82C 345.056.192,31C 345.056.192,31C 212120100 = PESSOAL CIVIL A PAGAR 18.952.705,87C 145.047.797,22C 145.047.797,22C 212120200 = PESSOAL MILITAR A PAGAR 2.939.312,99C 70.649.566,07C 70.649.566,07C 212120700 = PESSOAL A PAGAR - FUNDEF 15.152.295,99D 39.763.670,79C 39.763.670,79C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 7.167,54C 448.779,08C 448.779,08C 212120900 = 13. SALARIO PROVISIONADO 22.582.093,92C 88.857.270,13C 88.857.270,13C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 62.791,51D 289.109,02C 289.109,02C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 635.796,16C 2.484.895,46C 2.484.895,46C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 467.008,27C 2.237.019,99C 2.237.019,99C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 55,82C 1.202,88C 1.202,88C 212130300 = FGTS 1.101,78C 78.450,29C 78.450,29C 212130400 = PIS/PASEP 167.622,29C 167.622,29C 167.622,29C 212139900 = OUTROS ENCARGOS 8,00C 600,01C 600,01C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 10.178.482,71C 36.240.979,10C 36.240.979,10C 212140600 = TRANSFERENCIAS A MUNICIPIOS 10.137.501,68C 36.157.790,12C 36.157.790,12C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 20.968,51D 4.031,28C 4.031,28C 212141300 = TRANSFERENCIAS A UNIAO 17.208,16D 212141400 = INDENIZACOES E RESTITUICOES A TE 79.157,70C 79.157,70C 79.157,70C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.700.412.753,42C 18.296.207,37D 680.843.920,68D 1.019.568.832,74C 212160100 RESTOS A PAGAR 983.746.188,43C 17.775.194,75D 675.969.516,37D 307.776.672,06C 212160101 = R. P. P. EXERCICIO ANTERIOR 647.352.461,63C 8.740.556,53D 601.937.129,55D 45.415.332,08C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 89.569.533,12C 830.562,12D 70.633.613,44D 18.935.919,68C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.235.160,60D 10.515.052,97C 10.515.052,97C 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 1.617,05D 5.789.307,34C 212160112 = R.P.P. EXERCICIO/2000 8.260.588,10C 2.478,75D 8.258.109,35C 212160113 = R.P.P. EXERCICIO DE 2001 44.670.393,98C 37.524,00D 44.632.869,98C 212160115 = R.P.P. EXERCICIO/2002 109.219.658,42C 6.968.915,50D 13.861.607,06D 95.358.051,36C 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 521.012,62D 10.144.348,57C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.665.361,19C 521.012,62D 521.012,62D 10.144.348,57C 212200000 CREDORES - ENTIDADES E AGENTES 48.973.478,41C 400.043,75C 24.584.702,50D 24.388.775,91C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.896.837,31C 375.573,43C 24.188.696,99D 5.708.140,32C 212220000 CREDITOS DE TERCEIROS 2.744.463,76C 2.744.463,76C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.744.463,76C 2.744.463,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.177.438,59C 11.466,83C 40.276,67C 2.217.715,26C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.342.713,95C 13.003,49C 436.282,18D 1.906.431,77C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 721.787,49C 5.030,41C 18.577,48C 740.364,97C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 650.124,81C 4.634,49C 20.561,32C 670.686,13C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 970.801,65C 3.338,59C 475.420,98D 495.380,67C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 147.400,14C 75.925,12C 71.466,02D 75.934,12C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 75.925,12C 71.466,02D 75.934,12C 212320100 = INATIVOS CREDORES 147.400,14C 75.925,12C 71.466,02D 75.934,12C 214000000 VALORES PENDENTES A CURTO PRAZO 204,06D 214100000 RECEITAS PENDENTES 204,06D 214110000 RECEITAS A CLASSIFICAR 204,06D 214110100 RECEITA A CLASSIFICAR 204,06D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 663.578.507,75C 456.016.474,35C 455.865.172,86C 1.119.443.680,61C 216100000 OBRIGACOES E ENCARGOS A PAGAR 663.578.507,75C 456.016.474,35C 455.865.172,86C 1.119.443.680,61C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 663.576.183,42C 9.118.620,20C 8.963.165,79C 672.539.349,21C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 563.491.484,32C 410.489,68D 751.407,27D 562.740.077,05C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 99.154.717,11C 9.529.109,88C 9.714.573,06C 108.869.290,17C 216130000 OBRIGACOES CONTRATUAIS 446.897.819,52C 446.897.819,52C 446.897.819,52C 216130900 = CESSAO DE DIREITOS - ROYALTIES D 446.897.819,52C 446.897.819,52C 446.897.819,52C 216190000 OUTRAS OBRIGACOES A PAGAR 2.324,33C 34,63C 4.187,55C 6.511,88C 216190100 = FORNECEDORES E CREDORES 2.324,33C 4.152,92C 6.477,25C 216190300 = OBRIGACOES TRIBUTARIAS 34,63C 34,63C 34,63C 220000000 EXIGIVEL A LONGO PRAZO 58.474.811.952,05C 109.172.045,49C 1.389.084.245,55C 59.863.896.197,60C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 58.474.811.952,05C 109.172.045,49C 1.389.084.245,55C 59.863.896.197,60C 222100000 OPERACOES DE CREDITO - INTERNA 36.111.172.031,65C 29.665.593,83C 1.444.531.232,59C 37.555.703.264,24C 222120000 POR CONTRATOS S.C.P. 36.111.172.031,65C 29.665.593,83C 1.444.531.232,59C 37.555.703.264,24C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 351.006,26C 1.382.000,11C 542.718.990,53C 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 66.938.835,44D 1.069.726.029,60C 27.289.954.621,78C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 849.027.065,51C 852.452,38D 3.189.579,97D 845.837.485,54C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 753.836,48C 4.921.131,00C 61.490.922,56C 222120600 = UNIAO 8.444.009.591,98C 96.352.038,91C 371.691.651,85C 8.815.701.243,83C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 16.022.800,96D 33.680.273,29D 2.303.328.176,16C 222210000 EM TITULOS 4.530.932,30C 28.718,70C 81.145,03C 4.612.077,33C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 28.718,70C 81.145,03C 4.612.077,33C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 18.513,94D 8.529,75C 759.280,47C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.780.181,58C 47.232,64C 72.615,28C 3.852.796,86C 222220000 POR CONTRATOS 2.332.477.517,15C 16.051.519,66D 33.761.418,32D 2.298.716.098,83C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 1.364.664,86C 12.805.487,58D 1.338.298.197,44C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 863.757.531,98C 10.444.340,07C 11.806.058,29D 851.951.473,69C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 9.079.675,21D 999.429,29D 486.346.723,75C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 981.373.832,13C 17.416.184,52D 20.955.930,74D 960.417.901,39C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 981.373.832,13C 17.416.184,52D 20.955.930,74D 960.417.901,39C 222300000 OUTRAS OBRIGACOES 4.508.623.081,19C 4.508.623.081,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.847.034,00C 130.847.034,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 3.268.929.712,14C 3.268.929.712,14C 222360000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05C 1.108.846.335,05C 222400000 OBRIGACOES A PAGAR 15.518.008.389,76C 95.529.252,62C 21.766.713,75D 15.496.241.676,01C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 68.828.850,55C 131.364,73C 739.967,59C 69.568.818,14C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.449.179.539,21C 95.397.887,89C 22.506.681,34D 15.426.672.857,87C 240000000 PATRIMONIO LIQUIDO 36.505.616.329,24D 36.505.616.329,24D 241000000 PATRIMONIO/CAPITAL 36.505.616.329,24D 36.505.616.329,24D 241100000 SALDO PATRIMONIAL 36.505.616.329,24D 36.505.616.329,24D 290000000 PASSIVO COMPENSADO 8.519.589.482,13C 4.093.896.702,64C 67.989.905.799,38C 76.509.495.281,51C 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 1.946.955.163,92C 30.180.536.465,58C 30.180.536.465,58C 292100000 DISPONIBILIDADE DE CREDITO 135.031.184,68D 17.614.626.734,61C 17.614.626.734,61C 292110000 = CREDITO DISPONIVEL 263.111.498,44D 1.832.961.906,29C 1.832.961.906,29C 292120000 CREDITO INDISPONIVEL 705.158.114,45D 8.272.140.135,92C 8.272.140.135,92C 292120100 CONTENCAO DE CREDITO 705.158.114,45D 8.272.140.135,92C 8.272.140.135,92C 292120101 = CREDITO CONTIDO 695.491.208,45D 8.177.963.008,92C 8.177.963.008,92C 292120103 = CREDITO CONTINGENCIADO PARA REMA 2.000,00C 2.000,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 9.666.906,00D 94.175.127,00C 94.175.127,00C 292130000 CREDITO UTILIZADO 833.238.428,21C 7.509.524.692,40C 7.509.524.692,40C 292130100 = CREDITO EMPENHADO LIQUIDO 356.709.279,20D 2.263.496.467,46C 2.263.496.467,46C 292130200 = CREDITO REALIZADO LIQUIDO 1.189.947.707,41C 5.246.028.224,94C 5.246.028.224,94C 292180101 = CREDITOS A LIBERAR 705.158.114,45D 8.272.140.135,92C 8.272.140.135,92C 292180102 = CREDITOS LIBERADOS 597.441.830,45C 9.258.415.317,06C 9.258.415.317,06C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 107.716.284,00C 17.530.555.452,98D 17.530.555.452,98D 292180201 = CREDITOS LIBERADOS CANCELADOS 60.000,00C 60.000,00C 60.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 60.000,00D 60.000,00D 60.000,00D 292200000 MOVIMENTO DE CREDITOS 37.874.954,91C 55.618.188,73C 55.618.188,73C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 37.874.954,91C 55.564.188,73C 55.564.188,73C 292210100 = DESTAQUE CONCEDIDO 37.874.954,91C 55.564.188,73C 55.564.188,73C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 54.000,00C 54.000,00C 292220100 = PROVISAO CONCEDIDA 54.000,00C 54.000,00C 292300000 DETALHAMENTO DE CREDITO 69.838.567,04C 187.388.897,32C 187.388.897,32C 292310000 = CREDITOS A DETALHADOS 69.838.567,04C 187.388.897,32C 187.388.897,32C 292400000 EXECUCAO DA DESPESA 833.238.428,21C 7.509.524.692,40C 7.509.524.692,40C 292410000 DESPESA EMPENHADA 356.709.279,20D 2.263.496.467,46C 2.263.496.467,46C 292410100 COMPROMISSOS A LIQUIDAR 356.709.279,20D 2.263.496.467,46C 2.263.496.467,46C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 356.709.279,20D 2.263.496.467,46C 2.263.496.467,46C 292420000 DESPESA REALIZADA 1.189.947.707,41C 5.246.028.224,94C 5.246.028.224,94C 292420100 EMPENHOS LIQUIDADOS 1.189.947.707,41C 5.246.028.224,94C 5.246.028.224,94C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.189.947.707,41C 5.246.028.224,94C 5.246.028.224,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292500000 PAGAMENTO DA DESPESA 1.141.034.398,44C 4.813.377.952,52C 4.813.377.952,52C 292510000 DESPESAS PAGAS 1.141.034.398,44C 4.813.377.952,52C 4.813.377.952,52C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.036.233.373,80C 4.398.457.593,57C 4.398.457.593,57C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 104.801.024,64C 414.920.358,95C 414.920.358,95C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 4.529.564.498,27C 2.080.785.452,61C 13.549.980.482,42C 18.079.544.980,69C 293120101 = COTAS DE DESPESA INDISPONIVEL 175.368.815,00C 16.435.624.088,00C 16.435.624.088,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 568.105.851,45C 9.318.600.395,06C 9.318.600.395,06C 293120199 * DIVERSAS COTAS DE DESPESAS 743.474.666,45D 25.754.224.483,06D 25.754.224.483,06D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 2.181.757.356,48C 80.888.216,62D 247.268.106,64D 1.934.489.249,84C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.181.757.356,48C 80.888.216,62D 247.268.106,64D 1.934.489.249,84C 293300000 OBRIGACOES A PAGAR 2.347.807.141,79C 31.436.885,38C 467.006.934,10D 1.880.800.207,69C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.364.060.953,36C 49.212.080,13C 208.962.582,27C 1.573.023.535,63C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 48.913.308,97C 432.648.652,42C 432.648.652,42C 293310200 = CONSIGNACOES 432.778.596,42C 4.966.945,35D 210.429.267,29D 222.349.329,13C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 165.642.313,54C 5.386.685,38C 15.727.857,17C 181.370.170,71C 293310400 = ENTIDADES E AGENTES CREDORES 48.973.478,41C 400.043,75C 24.110.255,72D 24.863.222,69C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 715.709.796,99C 521.012,62D 4.874.404,31D 710.835.392,68C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 983.746.188,43C 17.775.194,75D 675.969.516,37D 307.776.672,06C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 736.921.994,75C 10.806.279,25D 662.055.690,02D 74.866.304,73C 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 1.617,05D 5.789.307,34C 293320600 = RESTOS A PAGAR PROCESSADO-2000 8.260.588,10C 2.478,75D 8.258.109,35C 293320700 = RESTOS A PAGAR PROCESSADO-2001 44.670.393,98C 37.524,00D 44.632.869,98C 293320800 = RESTOS A PAGAR PROCESSADO-2002 109.219.658,42C 6.968.915,50D 13.861.607,06D 95.358.051,36C 293400000 LIQUIDACAO DE COMPROMISSOS 932.135.152,89C 8.420.495.116,28C 8.420.495.116,28C 293410000 = VALORES A LIQUIDAR 356.709.279,20D 2.263.496.467,46C 2.263.496.467,46C 293420000 = VALORES LIQUIDADOS 1.189.947.707,41C 5.246.028.224,94C 5.246.028.224,94C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.070.106,74C 45.671.499,04C 45.671.499,04C 293440000 = VALORES LIQUIDADOS A PAGAR 48.913.308,97C 432.648.652,42C 432.648.652,42C 293450000 = VALORES A PAGAR 48.913.308,97C 432.650.272,42C 432.650.272,42C 293500000 OBRIGACOES PAGAS 1.198.101.630,96C 5.843.760.406,88C 5.843.760.406,88C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.180.375.586,98C 5.194.616.250,32C 5.194.616.250,32C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 785.810.748,19C 3.568.885.494,85C 3.568.885.494,85C 293510200 = CONSIGNACOES 109.968.890,65C 626.746.632,88C 626.746.632,88C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.304.510,47C 9.431.711,31C 9.431.711,31C 293510400 = ENTIDADES E AGENTES CREDORES 32.347.799,44C 156.073.372,09C 156.073.372,09C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 521.012,62C 3.906.940,47C 3.906.940,47C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 250.004.440,61C 829.153.913,72C 829.153.913,72C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 418.185,00C 418.185,00C 418.185,00C 293520000 RESTOS A PAGAR 17.726.043,98C 649.144.156,56C 649.144.156,56C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 10.817.128,48C 635.302.781,30C 635.302.781,30C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 627,15C 627,15C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.617,05C 1.617,05C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 37.524,00C 37.524,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520800 = RESTOS A PAGAR PROCESSADOS - 200 6.908.915,50C 13.801.607,06C 13.801.607,06C 295000000 EXECUCAO DE RESTOS A PAGAR 983.746.188,43C 94.632,33C 25.477.167,91D 958.269.020,52C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 89.569.533,12C 830.562,12D 70.633.613,44D 18.935.919,68C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 1.070.106,74C 45.671.499,04C 45.671.499,04C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 1.235.160,60D 10.515.052,97C 10.515.052,97C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 2.305.267,34C 35.156.446,07C 35.156.446,07C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 647.352.461,63C 84.912,29D 452.153,51D 646.900.308,12C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 647.352.461,63C 8.740.556,53D 601.937.129,55D 45.415.332,08C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 8.655.644,24C 601.484.976,04C 601.484.976,04C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 246.824.193,68C 60.000,00D 62.900,00D 246.761.293,68C 295410000 R.P. PROCESSADO A PAGAR 246.824.193,68C 6.968.915,50D 13.913.826,35D 232.910.367,33C 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 1.617,05D 5.789.307,34C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 8.260.588,10C 2.478,75D 8.258.109,35C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 44.670.393,98C 37.524,00D 44.632.869,98C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 109.219.658,42C 6.968.915,50D 13.861.607,06D 95.358.051,36C 295420000 R.P. PROCESSADO PAGOS 6.908.915,50C 13.850.926,35C 13.850.926,35C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 7.699,49C 7.699,49C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 1.617,05C 1.617,05C 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 6.908.915,50C 13.801.607,06C 13.801.607,06C 297000000 OUTROS CONTROLES 140.966,27C 12.981.925,56C 12.984.693,81C 13.125.660,08C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 140.966,27C 1.554.588,31C 1.557.356,56C 1.698.322,83C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.294,15C 4.062,40C 4.062,40C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 140.966,27C 1.553.294,16C 1.553.294,16C 1.694.260,43C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 11.427.337,25C 11.427.337,25C 11.427.337,25C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 11.427.337,25C 11.427.337,25C 11.427.337,25C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.006.137.829,16C 53.079.528,22C 371.365.194,48C 3.377.503.023,64C 299100000 TITULOS, VALORES E BENS SOB RESPON 968.208.558,70C 1.118.293,25D 95.733.164,40C 1.063.941.723,10C 299200000 = CONCESSOES/ALIENACOES 84.824.966,82C 84.824.966,82C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 644.453.087,39C 2.900.474,16D 14.486.058,46C 658.939.145,85C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 922.273.784,44C 11.102.967,76C 54.678.254,75C 976.952.039,19C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 11.362,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 564.744,51C 2.214.356,75C 2.214.356,75C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 265.061.143,22C 130.256.622,68C 288.882.574,26C 553.943.717,48C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.670.397,79C 1.670.397,79C 299900000 OUTRAS COMPENSACOES 119.645.890,80C 84.826.039,32D 84.640.576,14D 35.005.314,66C 300000000 DESPESA 1.189.947.707,41D 5.246.028.224,94D 5.246.028.224,94D 330000000 DESPESAS CORRENTES 1.074.152.256,78D 4.893.777.247,06D 4.893.777.247,06D 331000000 PESSOAL E ENCARGOS SOCIAIS 384.128.302,14D 1.554.716.569,66D 1.554.716.569,66D 331900000 APLICACOES DIRETAS 384.128.302,14D 1.554.716.569,66D 1.554.716.569,66D 331900400 CONTRATO POR TEMPO DETERMINADO 1.783.121,04D 5.114.606,59D 5.114.606,59D 331900401 REMUNERACAO 1.740.551,02D 4.945.761,97D 4.945.761,97D 331900403 OUTRAS DESPESAS VARIAVEIS 42.570,02D 168.844,62D 168.844,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900900 SALARIO-FAMILIA 56.731,84D 173.708,00D 173.708,00D 331900901 SALARIO FAMILIA 56.731,84D 173.708,00D 173.708,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 258.949.444,63D 1.058.011.001,99D 1.058.011.001,99D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 96.776.526,63D 459.503.278,75D 459.503.278,75D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.326.067,18D 21.238.960,67D 21.238.960,67D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.590.378,70D 13.993.658,42D 13.993.658,42D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 42.550,00D 42.550,00D 331901106 ADICIONAL DE PERICULOSIDADE 390.609,50D 1.147.028,77D 1.147.028,77D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 139.012,97D 584.033,39D 584.033,39D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 43.010.782,76D 141.903.921,87D 141.903.921,87D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.733.201,64D 46.579.538,73D 46.579.538,73D 331901110 GRATIFICACAO DE REPRESENTACAO 19.683.623,80D 78.745.288,39D 78.745.288,39D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 54.823,95D 115.909,31D 115.909,31D 331901112 AGENTE DE PESSOAL 42.482,11D 115.297,46D 115.297,46D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 11.195.185,30D 14.671.957,10D 14.671.957,10D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 12.535,08D 50.409,07D 50.409,07D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 19.375,43D 1.174.687,25D 1.174.687,25D 331901117 SUBSTITUICOES 499.022,65D 1.932.242,83D 1.932.242,83D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.401.170,23D 37.794.082,50D 37.794.082,50D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 9.780,20D 9.780,20D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.877.777,40D 7.557.067,09D 7.557.067,09D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 79.744,78D 320.437,60D 320.437,60D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 5.480.721,32D 18.359.718,47D 18.359.718,47D 331901125 13 SALARIO/GRATIFICACAO NATALINA 15.211.307,54D 59.899.857,44D 59.899.857,44D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.810.408,39D 19.340.432,86D 19.340.432,86D 331901128 INDENIZACAO DE FERIAS 895.760,55D 5.333.742,26D 5.333.742,26D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.944.130,13D 25.804.715,82D 25.804.715,82D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.428,30D 5.687,37D 5.687,37D 331901131 ASSESSORAMENTO JURIDICO 132.608,00D 538.112,00D 538.112,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 186.903,51D 741.241,38D 741.241,38D 331901133 ABONO PERMANENCIA 2.994,05D 5.768,10D 5.768,10D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 25.437.780,18D 100.501.596,89D 100.501.596,89D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 87.817.762,19D 354.749.922,74D 354.749.922,74D 331901201 SOLDO 15.312.198,35D 61.407.397,46D 61.407.397,46D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.238.771,96D 60.511.900,28D 60.511.900,28D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.896.133,07D 51.745.635,30D 51.745.635,30D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.799.638,38D 79.391.369,53D 79.391.369,53D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 95.355,47D 387.512,74D 387.512,74D 331901207 13 SALARIO - PESSOAL MILITAR 7.553.657,31D 28.681.793,46D 28.681.793,46D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 16.922.007,65D 72.624.313,97D 72.624.313,97D 331901300 OBRIGACOES PATRONAIS 5.729.229,49D 22.381.132,19D 22.381.132,19D 331901301 FGTS 6.067,33D 93.437,24D 93.437,24D 331901302 INSS 1.870.648,09D 7.148.371,44D 7.148.371,44D 331901303 SEGURO DE ACIDENTE DE TRABALHO 15.458,24D 64.201,84D 64.201,84D 331901304 IASERJ 2.316.758,76D 8.970.327,05D 8.970.327,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901306 FUNDO DE ASSISTENCIA MILITAR 1.520.137,83D 6.101.250,93D 6.101.250,93D 331901399 OUTRAS OBRIGACOES PATRONAIS 159,24D 3.543,69D 3.543,69D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 26.197.242,73D 102.160.948,09D 102.160.948,09D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 148.300,09D 633.043,20D 633.043,20D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 0,71D 2,84D 2,84D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 17.946.203,25D 64.374.191,41D 64.374.191,41D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 360,00D 1.440,00D 1.440,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.170.686,58D 4.666.497,77D 4.666.497,77D 331901611 SUBSIDIO 90.604,81D 274.265,91D 274.265,91D 331901613 AUXILIO MORADIA 16.103,73D 3.120.867,53D 3.120.867,53D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 6.824.983,56D 29.090.639,43D 29.090.639,43D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 912.628,50D 3.032.525,07D 3.032.525,07D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 912.628,50D 3.032.525,07D 3.032.525,07D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 258.344,02D 747.783,52D 747.783,52D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 258.344,02D 747.783,52D 747.783,52D 331909100 SENTENCAS JUDICIAIS 395.332,49D 395.332,49D 395.332,49D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 395.332,49D 395.332,49D 395.332,49D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.776.002,67D 7.347.984,14D 7.347.984,14D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.776.002,67D 7.347.984,14D 7.347.984,14D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 252.462,54D 601.624,84D 601.624,84D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 234.019,71D 448.799,66D 448.799,66D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 18.442,83D 52.110,83D 52.110,83D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 100.714,35D 100.714,35D 332000000 JUROS E ENCARGOS DA DIVIDA 157.802.597,15D 543.445.594,20D 543.445.594,20D 332900000 APLICACOES DIRETAS 157.802.597,15D 543.445.594,20D 543.445.594,20D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 157.023.679,84D 541.694.749,41D 541.694.749,41D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 128.632.807,31D 484.461.406,46D 484.461.406,46D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 28.390.872,53D 57.233.342,95D 57.233.342,95D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 778.917,31D 1.750.844,79D 1.750.844,79D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 354.848,84D 1.079.077,93D 1.079.077,93D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 424.068,47D 671.766,86D 671.766,86D 333000000 OUTRAS DESPESAS CORRENTES 532.221.357,49D 2.795.615.083,20D 2.795.615.083,20D 333200000 TRANSFERENCIAS A UNIAO 47.561.958,76D 545.267.460,68D 545.267.460,68D 333209300 INDENIZACOES E RESTITUICOES 47.561.958,76D 545.267.460,68D 545.267.460,68D 333209301 = INDENIZACOES 47.070.854,45D 544.776.356,37D 544.776.356,37D 333209302 = RESTITUICOES 491.104,31D 491.104,31D 491.104,31D 333400000 TRANSFERENCIAS A MUNICIPIOS 290.432.463,12D 1.462.334.213,53D 1.462.334.213,53D 333404100 CONTRIBUICOES 3.908.600,00D 3.908.600,00D 3.908.600,00D 333404101 = CONTRIBUICOES 3.908.600,00D 3.908.600,00D 3.908.600,00D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 286.523.863,12D 1.458.425.613,53D 1.458.425.613,53D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 234.921.899,11D 1.110.165.439,86D 1.110.165.439,86D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 37.021.223,62D 290.468.868,81D 290.468.868,81D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 4.702.977,29D 16.368.591,15D 16.368.591,15D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 9.877.763,10D 41.422.713,71D 41.422.713,71D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 77.365,20D 260.992,20D 260.992,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333504300 SUBVENCOES SOCIAIS 77.365,20D 260.992,20D 260.992,20D 333504301 = SUBVENCOES SOCIAIS 77.365,20D 260.992,20D 260.992,20D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 110.081.008,95D 523.494.283,93D 523.494.283,93D 333704100 CONTRIBUICOES 110.081.008,95D 523.494.283,93D 523.494.283,93D 333704102 = CONTRIBUICOES PARA O FUNDEF 110.081.008,95D 523.494.283,93D 523.494.283,93D 333900000 APLICACOES DIRETAS 84.068.561,46D 264.258.132,86D 264.258.132,86D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 359.336,05D 359.336,05D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 359.336,05D 359.336,05D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 297.202,31D 1.091.401,76D 1.091.401,76D 333900801 AUXILIO CRECHE 11.887,80D 81.150,97D 81.150,97D 333900802 AUXILIO-FUNERAL 279.859,18D 304.931,56D 304.931,56D 333900899 OUTROS 5.455,33D 705.319,23D 705.319,23D 333901400 DIARIAS - PESSOAL CIVIL 156.208,09D 572.038,39D 572.038,39D 333901401 = DIARIAS NO PAIS 156.208,09D 449.641,31D 449.641,31D 333901402 = DIARIAS NO EXTERIOR 122.397,08D 122.397,08D 333901500 DIARIAS - PESSOAL MILITAR 112.898,00D 269.111,00D 269.111,00D 333901501 = DIARIAS NO PAIS 111.842,00D 263.913,00D 263.913,00D 333901502 = DIARIAS NO EXTERIOR 1.056,00D 5.198,00D 5.198,00D 333903000 MATERIAL DE CONSUMO 12.998.735,80D 39.773.462,36D 39.773.462,36D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 8.378,00D 8.762,00D 8.762,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 94.751,12D 297.417,75D 297.417,75D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 7.500,00D 8.610,00D 8.610,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 214.211,64D 684.335,49D 684.335,49D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 156.136,00D 163.336,00D 163.336,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 2.592,00D 201.799,85D 201.799,85D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.755,96D 9.975,96D 9.975,96D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 169.540,22D 348.017,76D 348.017,76D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 125.719,50D 476.297,66D 476.297,66D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 16.271,20D 88.283,20D 88.283,20D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 843.885,92D 2.369.439,97D 2.369.439,97D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 4.811.624,22D 14.125.193,34D 14.125.193,34D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 16.425,46D 65.466,16D 65.466,16D 333903018 SEMENTES E MUDAS 269,80D 269,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 406.332,16D 1.786.756,66D 1.786.756,66D 333903021 MATERIAS PRIMAS 3.404,55D 3.404,55D 333903023 MATERIAL DE INFORMATICA 193.140,00D 474.182,90D 474.182,90D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 5.897.784,70D 18.411.832,22D 18.411.832,22D 333903099 OUTROS MATERIAIS DE CONSUMO 32.687,70D 250.081,09D 250.081,09D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 33.841,22D 47.804,75D 47.804,75D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 33.841,22D 47.804,75D 47.804,75D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 418.302,96D 1.613.691,80D 1.613.691,80D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 7.350,00D 14.350,00D 14.350,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 322.028,45D 1.201.560,95D 1.201.560,95D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 17.510,00D 98.910,00D 98.910,00D 333903612 DIARIAS 6.675,00D 9.105,00D 9.105,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903614 REPOSICOES,RESTITUICOES E INDENIZA 8.888,43D 133.557,28D 133.557,28D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 55.851,08D 156.208,57D 156.208,57D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 61.241.770,62D 191.404.127,05D 191.404.127,05D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 2.950,00D 32.662,93D 32.662,93D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 231.799,78D 517.055,91D 517.055,91D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 223.605,36D 635.587,88D 635.587,88D 333903905 SERVICOS DE COMUNICACOES 402.322,01D 1.367.252,09D 1.367.252,09D 333903906 SERVICOS TELEFONICOS 2.656.694,52D 7.145.700,01D 7.145.700,01D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 579.048,05D 1.891.829,41D 1.891.829,41D 333903908 PUBLICIDADE E PROPAGANDA 2.512.538,05D 9.255.888,99D 9.255.888,99D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 48.821,24D 333.062,18D 333.062,18D 333903910 PREMIOS DE SEGUROS 190.197,48D 545.113,91D 545.113,91D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.803.532,23D 4.886.155,17D 4.886.155,17D 333903912 SERVICO DE ASSEIO E HIGIENE 1.592.425,10D 4.083.806,85D 4.083.806,85D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 591.755,40D 1.751.272,10D 1.751.272,10D 333903914 LOCACAO DE BENS MOVEIS 1.026.727,95D 2.587.141,68D 2.587.141,68D 333903915 LOCACAO DE BENS IMOVEIS 882.601,87D 2.862.013,93D 2.862.013,93D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 28.300,00D 28.300,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 424.106,49D 1.768.293,64D 1.768.293,64D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.374.077,78D 3.148.868,29D 3.148.868,29D 333903919 IMPOSTOS, TAXAS E MULTAS 19.541,03D 114.333,92D 114.333,92D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 951.040,97D 1.660.329,01D 1.660.329,01D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.066.239,69D 3.467.704,09D 3.467.704,09D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 365.643,20D 1.370.026,64D 1.370.026,64D 333903925 SERVICO DE CARATER SECRETO 173.800,00D 461.800,00D 461.800,00D 333903926 SERVICO DE CARATER RESERVADO 8.000,00D 8.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 76.305,23D 504.045,72D 504.045,72D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 3.593,03C 119.051,54D 119.051,54D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 39.739,36D 271.899,36D 271.899,36D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 30.834.602,25D 97.718.528,76D 97.718.528,76D 333903934 CONSERVACAO DE PARQUES E JARDINS 864,17D 5.715,74D 5.715,74D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 21.600,00D 21.600,00D 333903936 ASSISTENCIA SOCIAL 16.000,00D 16.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.092.047,49D 2.301.123,83D 2.301.123,83D 333903938 = SERVICOS ADMINISTRATIVOS 660.365,58D 2.047.720,28D 2.047.720,28D 333903941 VALE REFEICAO/CESTA BASICA 1.774.757,58D 7.761.727,41D 7.761.727,41D 333903944 TELEFONIA FIXA E MOVEL CELULAR 106.040,47D 254.963,32D 254.963,32D 333903950 TAXA DE AGUA E ESGOTO 389.211,71D 1.157.347,26D 1.157.347,26D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 5.347,20D 7.199,40D 7.199,40D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 4.816,62D 12.450,12D 12.450,12D 333903953 = DESPESAS EVENTUAIS DE GABINETE 59.975,06D 129.975,06D 129.975,06D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 139.980,00D 139.980,00D 333903955 TICKET COMBUSTIVEL 88.671,59C 20.974,30D 20.974,30D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 66.548,31D 428.320,26D 428.320,26D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 194.826,37D 465.545,28D 465.545,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903958 RECOLHIMENTO AO INSS 20.062,38D 23.906,72D 23.906,72D 333903999 = OUTROS SERVICOS E ENCARGOS 8.889.057,26D 28.073.854,06D 28.073.854,06D 333904600 AUXILIO ALIMENTACAO 3.772.855,83D 15.138.016,34D 15.138.016,34D 333904601 AUXILIO ALIMENTACAO 3.772.855,83D 15.138.016,34D 15.138.016,34D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.248.200,37D 8.901.600,40D 8.901.600,40D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.248.200,37D 8.901.600,40D 8.901.600,40D 333909100 SENTENCAS JUDICIAIS 22.852,51D 22.852,51D 22.852,51D 333909101 SENTENCAS JUDICIAIS 22.852,51D 22.852,51D 22.852,51D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 3.756.794,03D 4.412.145,16D 4.412.145,16D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 140.829,93D 617.883,52D 617.883,52D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 3.474,28D 5.716,82D 5.716,82D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 1.665,00D 1.665,00D 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 1.250.000,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 3.731,52D 29.805,04D 29.805,04D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 2.358.758,30D 2.484.892,19D 2.484.892,19D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 18.003,59D 18.003,59D 333909300 INDENIZACOES E RESTITUICOES 8.899,72D 652.545,29D 652.545,29D 333909302 RESTITUICOES 8.899,72D 652.545,29D 652.545,29D 340000000 DESPESAS DE CAPITAL 115.795.450,63D 352.250.977,88D 352.250.977,88D 344000000 INVESTIMENTOS 22.193.607,17D 64.607.258,36D 64.607.258,36D 344900000 APLICACOES DIRETAS 22.193.607,17D 64.607.258,36D 64.607.258,36D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 10.456.500,00D 42.908.539,00D 42.908.539,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 10.456.500,00D 42.908.539,00D 42.908.539,00D 344903500 SERVICOS DE CONSULTORIA 124.350,00D 318.700,00D 318.700,00D 344903501 = SERVICOS DE CONSULTORIA 124.350,00D 318.700,00D 318.700,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 940.241,37D 2.070.724,11D 2.070.724,11D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 750.000,00D 1.500.000,00D 1.500.000,00D 344903999 OUTROS SERVICOS E ENCARGOS 190.241,37D 570.724,11D 570.724,11D 344905100 OBRAS E INSTALACOES 3.134.486,82D 7.304.813,75D 7.304.813,75D 344905102 = DESAPROPRIACOES 24.226,18D 24.226,18D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 3.108.452,13D 6.080.737,52D 6.080.737,52D 344905106 = INSTALACOES 73.273,32D 73.273,32D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 26.034,69D 1.126.576,73D 1.126.576,73D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 5.862.398,66D 10.319.651,18D 10.319.651,18D 344905201 MAQUINAS, MOTORES E APARELHOS 19.287,80D 199.602,00D 199.602,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 5.697.716,40D 9.855.816,40D 9.855.816,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 115.062,20D 119.687,24D 119.687,24D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 2.016,00D 2.016,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 2.418,70D 2.418,70D 2.418,70D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 2.894,00D 2.894,00D 2.894,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 14.628,00D 17.018,00D 17.018,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 103.423,98D 103.423,98D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 10.391,56D 16.128,36D 16.128,36D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 148,00D 148,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905299 OUTROS MATERIAIS DE USO DURADOURO 498,50D 498,50D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.675.630,32D 1.684.830,32D 1.684.830,32D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.675.630,32D 1.684.830,32D 1.684.830,32D 345000000 INVERSOES FINANCEIRAS 1.400.000,00D 1.935.400,00D 1.935.400,00D 345900000 APLICACOES DIRETAS 1.400.000,00D 1.935.400,00D 1.935.400,00D 345906100 AQUISICAO DE IMOVEIS 1.400.000,00D 1.935.400,00D 1.935.400,00D 345906101 AQUISICAO DE IMOVEIS 1.400.000,00D 1.935.400,00D 1.935.400,00D 346000000 AMORTIZACAO DE DIVIDA 92.201.843,46D 285.708.319,52D 285.708.319,52D 346900000 APLICACOES DIRETAS 92.201.843,46D 285.708.319,52D 285.708.319,52D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 62.187.994,61D 172.218.795,36D 172.218.795,36D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 34.810.381,54D 124.509.977,84D 124.509.977,84D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 27.377.613,07D 47.708.817,52D 47.708.817,52D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 30.013.848,85D 113.489.524,16D 113.489.524,16D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 22.674.932,08D 64.301.277,11D 64.301.277,11D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 7.338.916,77D 49.188.247,05D 49.188.247,05D 400000000 RECEITA 1.551.237.161,96C 7.241.728.613,21C 7.241.728.613,21C 410000000 RECEITAS CORRENTES 1.531.714.064,89C 7.202.578.619,92C 7.202.578.619,92C 411000000 RECEITA TRIBUTARIA 1.219.060.745,54C 5.640.161.977,84C 5.640.161.977,84C 411100000 IMPOSTOS 1.216.765.919,53C 5.633.441.810,78C 5.633.441.810,78C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 163.485.061,15C 894.387.304,72C 894.387.304,72C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 77.896.096,18C 287.022.994,66C 287.022.994,66C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 76.537.775,12C 280.451.237,86C 280.451.237,86C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.358.321,06C 6.571.756,80C 6.571.756,80C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 76.519.695,31C 578.393.493,94C 578.393.493,94C 411120501 COTA-PARTE DO ESTADO - IPVA 39.498.471,69C 287.924.625,13C 287.924.625,13C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 37.021.223,62C 290.468.868,81C 290.468.868,81C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.054.721,20C 28.939.651,94C 28.939.651,94C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 14.548,46C 31.164,18C 31.164,18C 411120801 COTA-PARTE DO ESTADO-ITBI 7.274,25C 15.582,12C 15.582,12C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 7.274,21C 15.582,06C 15.582,06C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.053.280.858,38C 4.739.054.506,06C 4.739.054.506,06C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 112.008.417,57C 422.492.106,45C 422.492.106,45C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 941.272.440,81C 4.316.562.399,61C 4.316.562.399,61C 411130201 COTA-PARTE DO ESTADO - ICMS 598.906.365,49C 2.749.657.165,80C 2.749.657.165,80C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 236.113.831,88C 1.080.614.703,83C 1.080.614.703,83C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 106.251.224,29C 486.276.616,48C 486.276.616,48C 411130205 COTA-PARTE DO ESTADO - ICM 1.019,15C 11.130,81C 11.130,81C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 2.782,69C 2.782,69C 411200000 TAXAS 2.294.826,01C 6.720.167,06C 6.720.167,06C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 2.294.826,01C 6.720.167,06C 6.720.167,06C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 2.294.826,01C 6.720.167,06C 6.720.167,06C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 18,93C 646,21C 646,21C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.448.755,61C 4.725.411,68C 4.725.411,68C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 846.051,47C 1.994.109,17C 1.994.109,17C 413000000 RECEITA PATRIMONIAL 12.450.027,59C 54.199.917,17C 54.199.917,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413100000 RECEITAS IMOBILIARIAS 5.670,38C 26.185,14C 26.185,14C 413110000 ALUGUEIS 5.670,38C 26.185,14C 26.185,14C 413119900 OUTRAS RECEITAS DE ALUGUEIS 5.670,38C 26.185,14C 26.185,14C 413200000 RECEITAS DE VALORES MOBILIARIOS 12.140.704,40C 52.972.233,81C 52.972.233,81C 413240000 FUNDOS DE INVESTIMENTOS 18.271,56C 75.092,46C 75.092,46C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 624,91C 2.314,54C 2.314,54C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 17.646,65C 72.777,92C 72.777,92C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 12.122.132,84C 52.896.641,35C 52.896.641,35C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 9.272.603,40C 39.734.128,26C 39.734.128,26C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 696.036,22C 696.036,22C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 9.272.603,40C 39.038.092,04C 39.038.092,04C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.849.529,44C 13.162.513,09C 13.162.513,09C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 116.385,08C 218.956,55C 218.956,55C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.623.847,60C 8.858.592,09C 8.858.592,09C 413250205 REMUNERACAO DEP BANC-CONTA UNICA T 108.432,41C 4.035.519,50C 4.035.519,50C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 864,35C 49.444,95C 49.444,95C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 300,00C 500,00C 500,00C 413299900 OUTRAS RECEITAS 300,00C 500,00C 500,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 227.632,35C 885.789,42C 885.789,42C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 160.293,22C 641.172,88C 641.172,88C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 67.339,13C 244.616,54C 244.616,54C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 67.339,13C 244.616,54C 244.616,54C 413900000 OUTRAS RECEITAS PATRIMONIAIS 76.020,46C 315.708,80C 315.708,80C 413909900 OUTRAS RECEITAS PATRIMONIAIS 76.020,46C 315.708,80C 315.708,80C 416000000 RECEITA DE SERVICOS 2.041.507,15C 2.722.055,38C 2.722.055,38C 416000100 SERVICOS COMERCIAIS 11.139,74D 416000106 SERV COMER DE PROD. DADOS E MAT IN 11.139,74D 416000200 SERVICOS FINANCEIROS 2.052.646,89C 2.722.055,38C 2.722.055,38C 416000299 OUTROS SERVICOS FINANCEIROS 2.052.646,89C 2.722.055,38C 2.722.055,38C 417000000 TRANSFERENCIAS CORRENTES 268.486.423,85C 1.388.301.329,23C 1.388.301.329,23C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 207.248.038,56C 1.295.513.759,72C 1.295.513.759,72C 417210000 TRANSFERENCIAS DA UNIAO 159.928.760,06C 1.072.705.839,13C 1.072.705.839,13C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 76.599.262,21C 297.107.937,85C 297.107.937,85C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 26.494.578,72C 107.481.471,53C 107.481.471,53C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.675.513,87C 18.967.318,36C 18.967.318,36C 417210112 COTA-PARTE DO ESTADO - IPI 11.992.592,11C 41.739.907,47C 41.739.907,47C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.702.977,29C 16.368.591,15C 16.368.591,15C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.116.339,76C 7.365.865,96C 7.365.865,96C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 4.265.686,94C 82.794.698,48C 82.794.698,48C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 1.934,53C 40.445,91C 40.445,91C 417210135 COTA-PARTE DO ESTADO DA CIDE 16.762.229,24C 16.762.229,24C 16.762.229,24C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 5.587.409,75C 5.587.409,75C 5.587.409,75C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 12.463.188,75C 49.852.755,00C 49.852.755,00C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 42.374.841,76C 42.374.841,76C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 7.477.913,24C 7.477.913,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 69.226.431,22C 724.102.563,72C 724.102.563,72C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 435.620,48C 1.395.652,97C 1.395.652,97C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 29.633.289,30C 124.268.141,10C 124.268.141,10C 417212235 ROYALTIES PROD PETR - COTA PARTE M 9.877.763,11C 41.422.713,72C 41.422.713,72C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 29.205.278,75C 122.398.353,82C 122.398.353,82C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 434.303.950,51C 434.303.950,51C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 74.479,58C 313.751,60C 313.751,60C 417213500 TRANSF.DE REC. DO FNDE 1.639.877,88C 1.642.582,56C 1.642.582,56C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 47.319.278,50C 222.807.920,59C 222.807.920,59C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 47.319.278,50C 222.807.920,59C 222.807.920,59C 417600000 TRANSFERENCIAS DE CONVENIOS 61.238.385,29C 92.787.569,51C 92.787.569,51C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 22.680.655,29C 42.577.838,56C 42.577.838,56C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 3.278.414,82C 3.278.414,82C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 22.680.655,29C 39.299.423,74C 39.299.423,74C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 38.557.730,00C 50.209.730,95C 50.209.730,95C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 38.557.730,00C 50.209.730,95C 50.209.730,95C 419000000 OUTRAS RECEITAS CORRENTES 29.675.360,76C 117.193.340,30C 117.193.340,30C 419100000 MULTAS E JUROS DE MORA 13.077.850,25C 46.778.775,35C 46.778.775,35C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 12.452.369,15C 45.134.309,26C 45.134.309,26C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 573.833,94C 2.404.555,45C 2.404.555,45C 419112000 MULTAS E JUROS DE MORA-ITD 690.140,02C 2.189.238,52C 2.189.238,52C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 448,45C 2.409,25C 2.409,25C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 689.691,57C 2.186.829,27C 2.186.829,27C 419113900 MULTAS E JUROS DE MORA DO ITBI 6.109,45C 12.526,52C 12.526,52C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 6.109,45C 12.526,52C 12.526,52C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.232.628,71C 13.824.551,66C 13.824.551,66C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.232.628,71C 13.824.428,95C 13.824.428,95C 419114200 MULTAS JUROS DE MORA DO ICMS 6.949.657,03C 26.703.437,11C 26.703.437,11C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 836.224,50C 3.451.641,30C 3.451.641,30C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 6.113.432,53C 23.251.795,81C 23.251.795,81C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 323.382,27C 1.222.666,97C 1.222.666,97C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 3.680,50C 24.908,91C 24.908,91C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 3.680,50C 24.908,91C 24.908,91C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 264.209,56C 874.435,94C 874.435,94C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 256.282,09C 855.146,80C 855.146,80C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 7.927,47C 19.289,14C 19.289,14C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 39,05C 119,00C 119,00C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 39,05C 119,00C 119,00C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 55.453,16C 323.203,12C 323.203,12C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 3.166,83C 34.804,50C 34.804,50C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 52.286,33C 288.398,62C 288.398,62C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 50.132,34C 62.591,52C 62.591,52C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 50.132,34C 62.591,52C 62.591,52C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 243,91C 1.761,29C 1.761,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 243,91C 1.761,29C 1.761,29C 419190000 MULTAS DE OUTRAS ORIGENS 251.722,58C 357.446,31C 357.446,31C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 17.185,96C 45.435,57C 45.435,57C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 223.266,56C 260.873,54C 260.873,54C 419199900 OUTRAS MULTAS 11.270,06C 51.137,20C 51.137,20C 419200000 INDENIZACOES E RESTITUICOES 932.395,41C 4.683.114,88C 4.683.114,88C 419210000 INDENIZACOES 541.422,76C 686.748,32C 686.748,32C 419219900 OUTRAS INDENIZACOES 541.422,76C 686.748,32C 686.748,32C 419220000 RESTITUICOES 390.972,65C 3.996.366,56C 3.996.366,56C 419220100 RESTITUICOES DE CONVENIOS 7.766,49C 17.289,41C 17.289,41C 419229900 OUTRAS RESTITUICOES 383.206,16C 3.979.077,15C 3.979.077,15C 419300000 RECEITA DA DIVIDA ATIVA 4.726.067,79C 48.680.203,65C 48.680.203,65C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 4.512.994,35C 48.224.946,97C 48.224.946,97C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 363,36C 726,72C 726,72C 419311201 COTA-PARTE DO ESTADO-DIVIDA ATIVA- 363,36C 363,36C 363,36C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATIV 363,36C 363,36C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 20.789,91C 127.181,95C 127.181,95C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 10.867,62C 63.022,85C 63.022,85C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 9.922,29C 64.159,10C 64.159,10C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 4.433.589,80C 47.870.179,17C 47.870.179,17C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 2.956.495,82C 29.348.885,68C 29.348.885,68C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 972.069,14C 12.062.230,06C 12.062.230,06C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 437.431,02C 5.428.003,30C 5.428.003,30C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 36.463,53C 722.301,09C 722.301,09C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 31.130,29C 308.759,04C 308.759,04C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 675,05C 2.014,20C 2.014,20C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 675,05C 2.014,20C 2.014,20C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 57.576,23C 224.844,93C 224.844,93C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 57.576,23C 224.844,93C 224.844,93C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 213.073,44C 455.256,68C 455.256,68C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 213.073,44C 455.256,68C 455.256,68C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-INSC A 213.073,44C 455.256,68C 455.256,68C 419900000 RECEITAS DIVERSAS 10.939.047,31C 17.051.246,42C 17.051.246,42C 419909900 OUTRAS RECEITAS 10.939.047,31C 17.051.246,42C 17.051.246,42C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 1.037.089,92C 5.253.421,21C 5.253.421,21C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 119.886,46C 273.971,37C 273.971,37C 419909999 DEMAIS RECEITAS 9.782.070,93C 11.523.853,84C 11.523.853,84C 420000000 RECEITAS DE CAPITAL 19.523.097,07C 39.149.993,29C 39.149.993,29C 421000000 OPERACOES DE CREDITO 18.826.337,03C 37.790.663,82C 37.790.663,82C 421200000 OPERACOES DE CREDITO EXTERNAS 18.826.337,03C 37.790.663,82C 37.790.663,82C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 18.826.337,03C 37.790.663,82C 37.790.663,82C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 1.698.381,80C 1.730.899,92C 1.730.899,92C 421239900 OUT OPER DE CRED EXTER RELAT PROG 17.127.955,23C 36.059.763,90C 36.059.763,90C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 5.804.000,00C 5.804.000,00C 5.804.000,00C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 11.323.955,23C 30.255.763,90C 30.255.763,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422000000 ALIENACAO DE BENS 662.344,04C 1.324.913,47C 1.324.913,47C 422100000 ALIENACAO DE BENS MOVEIS 25,08C 241,55C 241,55C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 25,08C 241,55C 241,55C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 25,08C 241,55C 241,55C 422200000 ALIENACAO DE BENS IMOVEIS 662.318,96C 1.324.671,92C 1.324.671,92C 422220000 PRODUTOS DE ALIENACAO 662.318,96C 1.324.637,92C 1.324.637,92C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 662.318,96C 1.324.637,92C 1.324.637,92C 422220101 TERMINAL MENEZES CORTES 662.318,96C 1.324.637,92C 1.324.637,92C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 424000000 TRANSFERENCIAS DE CAPITAL 34.416,00C 34.416,00C 34.416,00C 424400000 TRANSFERENCIAS DO EXTERIOR 34.416,00C 34.416,00C 34.416,00C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 34.416,00C 34.416,00C 34.416,00C 500000000 RESULTADO DO EXERCICIO 2.462.151.691,45D 10.558.206.986,58D 10.558.206.986,58D 510000000 RESULTADO ORCAMENTARIO 1.418.084.566,26D 7.217.525.852,26D 7.217.525.852,26D 512000000 INTERFERENCIAS PASSIVAS 1.399.258.229,23D 7.179.735.188,44D 7.179.735.188,44D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.214.661.042,51D 6.335.308.530,47D 6.335.308.530,47D 512110000 COTA FINANCEIRA 858.950.598,39D 4.050.772.884,67D 4.050.772.884,67D 512110100 = COTA FINANCEIRA CONCEDIDA 858.950.598,39D 4.050.772.884,67D 4.050.772.884,67D 512130000 REPASSE 342.328.001,33D 1.785.482.245,05D 1.785.482.245,05D 512130100 = REPASSE CONCEDIDO 342.328.001,33D 1.785.482.245,05D 1.785.482.245,05D 512140000 SUB-REPASSE 281.217,15D 19.198.232,49D 19.198.232,49D 512140100 = SUB-REPASSE CONCEDIDO 281.217,15D 19.198.232,49D 19.198.232,49D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 13.101.225,64D 479.855.168,26D 479.855.168,26D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 13.101.225,64D 479.855.168,26D 479.855.168,26D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 13.101.225,64D 479.855.168,26D 479.855.168,26D 512200000 TRANSFERENCIAS DE CREDITOS 73.964.416,05D 319.793.458,13D 319.793.458,13D 512210000 = CREDITOS RECEBIDOS 73.964.416,05D 319.793.458,13D 319.793.458,13D 512300000 TRANSFERENCIAS DE DEBITOS 110.632.770,67D 524.633.199,84D 524.633.199,84D 512310000 = DEBITOS ENVIADOS 110.632.770,67D 524.633.199,84D 524.633.199,84D 513000000 MUTACOES PASSIVAS 18.826.337,03D 37.790.663,82D 37.790.663,82D 513300000 INCORPORACAO DE PASSIVOS 18.826.337,03D 37.790.663,82D 37.790.663,82D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 18.826.337,03D 37.790.663,82D 37.790.663,82D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.044.067.125,19D 3.340.681.134,32D 3.340.681.134,32D 522000000 INTERFERENCIAS PASSIVAS 65.660.416,68D 131.296.914,07D 131.296.914,07D 522100000 TRANSFERENCIAS DE VALORES 65.660.416,68D 131.296.914,07D 131.296.914,07D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 65.533.956,68D 131.125.498,77D 131.125.498,77D 522110100 = DESINCORPORACAO DE DIREITOS 514.896,67D 811.207,40D 811.207,40D 522110200 = INCORPORACAO DE OBRIGACOES 65.019.060,01D 130.314.291,37D 130.314.291,37D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 118.660,00D 123.541,76D 123.541,76D 522120100 DESINCORPORACAO DE ATIVOS 118.660,00D 123.541,76D 123.541,76D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 4.881,76D 4.881,76D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 118.660,00D 118.660,00D 118.660,00D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 7.800,00D 47.873,54D 47.873,54D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 20.036,77D 20.036,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522130101 = DESINCORPORACAO DO COMPENSADO 20.036,77D 20.036,77D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 7.800,00D 27.836,77D 27.836,77D 522130201 = DESINCORPORACAO DO COMPENSADO 7.800,00D 27.836,77D 27.836,77D 523000000 DECRESCIMOS PATRIMONIAIS 978.406.708,51D 3.209.384.220,25D 3.209.384.220,25D 523100000 DESINCORPORACOES DE ATIVOS 42.575.200,21D 227.243.241,13D 227.243.241,13D 523110000 BAIXA DE BENS IMOVEIS 50.878,32D 2.170.814,43D 2.170.814,43D 523110100 BENS IMOVEIS 50.878,32D 2.170.814,43D 2.170.814,43D 523120000 BAIXA DE BENS MOVEIS 8.706.316,89D 32.582.407,31D 32.582.407,31D 523120100 BENS MOVEIS DE USO PERMANENTE 3.001,41D 798.328,70D 798.328,70D 523120104 DOACOES 447.012,83D 447.012,83D 523120105 EXTRAVIOS 2.811,29D 34.589,35D 34.589,35D 523120115 VIDA UTIL 0,02D 0,02D 523120116 INSERVIBILIDADE 190,12D 4.422,89D 4.422,89D 523120199 OUTRAS 312.303,61D 312.303,61D 523120200 BAIXA DE BENS EM ALMOXARIFADO 8.703.315,48D 31.784.078,61D 31.784.078,61D 523120201 = CONSUMO POR REQUISICAO 2.713.098,05D 10.855.310,89D 10.855.310,89D 523120202 CONSUMO IMEDIATO 5.973.747,24D 17.767.516,07D 17.767.516,07D 523120212 = TRANSFERENCIAS 3.852,00D 3.852,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 325.494,78D 325.494,78D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 16.470,19D 2.831.904,87D 2.831.904,87D 523140000 BAIXA DE TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523140100 TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523150000 BAIXA DE BENS A INCORPORAR 11.521.091,37D 51.563.006,93D 51.563.006,93D 523150100 BENS A INCORPORAR 11.521.091,37D 51.563.006,93D 51.563.006,93D 523170000 DESINCORPORACAO DE DIREITOS 22.296.913,63D 92.059.128,30D 92.059.128,30D 523170200 CREDITOS A RECEBER - CURTO PRAZO 6.022.823,71D 7.382.526,99D 7.382.526,99D 523170400 DIVERSOS RESPONSAVEIS 2.820.585,90D 2.839.924,73D 2.839.924,73D 523171000 RECURSOS VINCULADOS - CONTA B 8.727.315,22D 23.902.558,41D 23.902.558,41D 523172000 ENTIDADES DEVEDORAS 484,37D 484,37D 484,37D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 9.251.964,00D 9.251.964,00D 523174700 DIVIDA ATIVA TRIBUTARIA 4.512.630,99D 48.224.220,25D 48.224.220,25D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 213.073,44D 457.449,55D 457.449,55D 523200000 AJUSTES DE BENS, VALORES E CREDITO 0,04D 0,04D 523210000 DESVALORIZACOES DE BENS 0,04D 0,04D 523210300 BENS EM ALMOXARIFADO 0,04D 0,04D 523300000 INCORPORACAO DE PASSIVOS 631.922.297,84D 912.040.653,25D 912.040.653,25D 523310000 INCORPORACAO DE OBRIGACOES 631.922.297,84D 912.040.653,25D 912.040.653,25D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 549.670.381,91D 550.134.821,64D 550.134.821,64D 523315400 OUTRAS OBRIGACOES A PAGAR 34,63D 4.187,55D 4.187,55D 523315403 OUTRAS DESPESAS CORRENTES 4.152,92D 4.152,92D 523315416 OUTROS IMPOSTOS 34,63D 34,63D 34,63D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 82.251.881,30D 361.901.644,06D 361.901.644,06D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 303.909.210,46D 2.070.100.325,83D 2.070.100.325,83D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 303.909.210,46D 2.070.100.325,83D 2.070.100.325,83D 523410400 REAJUSTAMENTO DE OBRIGACOES 303.909.210,46D 2.070.100.325,83D 2.070.100.325,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 600000000 RESULTADO DO EXERCICIO 1.636.634.492,45C 7.263.336.579,82C 7.263.336.579,82C 610000000 RESULTADO ORCAMENTARIO 1.231.631.411,93C 6.012.872.384,28C 6.012.872.384,28C 612000000 INTERFERENCIAS ATIVAS 1.115.835.961,30C 5.660.621.406,40C 5.660.621.406,40C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 967.639.966,95C 4.933.327.550,48C 4.933.327.550,48C 612110000 COTA FINANCEIRA 669.392.373,69C 3.316.088.424,10C 3.316.088.424,10C 612110100 = COTA FINANCEIRA RECEBIDA 669.392.373,69C 3.316.088.424,10C 3.316.088.424,10C 612130000 REPASSE 297.956.226,14C 1.605.834.429,96C 1.605.834.429,96C 612130100 = REPASSE RECEBIDO 297.956.226,14C 1.605.834.429,96C 1.605.834.429,96C 612140000 SUB-REPASSE 291.367,12C 11.404.696,42C 11.404.696,42C 612140100 = SUB-REPASSE RECEBIDO 291.367,12C 11.404.696,42C 11.404.696,42C 612200000 TRANSFERENCIAS DE CREDITOS 38.082.889,44C 203.652.757,28C 203.652.757,28C 612210000 = CREDITOS ENVIADOS 38.082.889,44C 203.652.757,28C 203.652.757,28C 612300000 TRANSFERENCIAS DE CREDITOS 110.113.104,91C 523.641.098,64C 523.641.098,64C 612310000 = DEBITOS RECEBIDOS 110.113.104,91C 523.641.098,64C 523.641.098,64C 613000000 MUTACOES ATIVAS 115.795.450,63C 352.250.977,88C 352.250.977,88C 613100000 INCORPORACOES DE ATIVOS 12.577.298,13C 23.226.393,65C 23.226.393,65C 613110000 AQUISICOES DE BENS 12.577.298,13C 23.226.393,65C 23.226.393,65C 613110100 BENS IMOVEIS 4.585.365,14C 9.300.292,07C 9.300.292,07C 613110101 BENS IMOVEIS 4.585.365,14C 9.300.292,07C 9.300.292,07C 613110200 BENS MOVEIS 7.487.150,66C 11.944.403,18C 11.944.403,18C 613110201 BENS MOVEIS DE USO PERMANENTE 7.487.150,66C 11.944.403,18C 11.944.403,18C 613110300 TITULOS E VALORES 504.782,33C 1.981.698,40C 1.981.698,40C 613300000 DESINCORPORACAO DE PASSIVOS 91.697.061,13C 283.726.621,12C 283.726.621,12C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 91.287.991,60C 282.274.399,17C 282.274.399,17C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 409.069,53C 1.452.221,95C 1.452.221,95C 613400000 BENS A INCORPORAR 11.521.091,37C 45.297.963,11C 45.297.963,11C 613410000 INSCRICAO DE BENS A INCORPORAR 11.521.091,37C 45.297.963,11C 45.297.963,11C 620000000 RESULTADO EXTRA-ORCAMENTARIO 405.003.080,52C 1.250.464.195,54C 1.250.464.195,54C 622000000 INTERFERENCIAS ATIVAS 80.047.934,88C 191.994.399,99C 191.994.399,99C 622100000 TRANSFERENCIAS DE VALORES 80.047.934,88C 191.994.399,99C 191.994.399,99C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 66.255.722,99C 133.356.306,99C 133.356.306,99C 622110100 = INCORPORACAO DE DIREITOS 1.236.662,98C 3.605.245,32C 3.605.245,32C 622110200 = DESINCORPORACAO DE OBRIGACOES 65.019.060,01C 129.751.061,67C 129.751.061,67C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 13.784.411,89C 58.590.219,46C 58.590.219,46C 622120100 INCORPORACAO DE ATIVOS 13.784.411,89C 58.590.219,46C 58.590.219,46C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 10.047.094,50C 43.908.045,72C 43.908.045,72C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 3.737.317,39C 14.682.173,74C 14.682.173,74C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 7.800,00C 47.873,54C 47.873,54C 622130100 INCORPORACAO DO ATIVO COMPENSADO 20.036,77C 20.036,77C 622130101 = INCORPORACAO DO COMPENSADO 20.036,77C 20.036,77C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 7.800,00C 27.836,77C 27.836,77C 622130201 = DESINCORPORACAO DO COMPENSADO 7.800,00C 27.836,77C 27.836,77C 623000000 ACRESCIMOS PATRIMONIAIS 324.955.145,64C 1.058.469.795,55C 1.058.469.795,55C 623100000 INCORPORACOES DE ATIVOS 9.791.441,19C 66.117.557,19C 66.117.557,19C 623110000 INCORPORACAO DE BENS IMOVEIS 76.019,09C 16.077.422,96C 16.077.422,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623110100 BENS IMOVEIS 76.019,09C 16.077.422,96C 16.077.422,96C 623120000 INCORPORACAO DE BENS MOVEIS 8.072.565,82C 30.437.293,31C 30.437.293,31C 623120100 BENS MOVEIS DE USO PERMANENTE 86.254,17C 5.827.041,38C 5.827.041,38C 623120101 BENS MOVEIS POR AQUISICAO 21.526,27C 5.378.635,53C 5.378.635,53C 623120105 BENS MOVEIS POR DOACAO 360,00C 62.285,15C 62.285,15C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 64.367,90C 386.120,70C 386.120,70C 623120200 BENS EM ALMOXARIFADO 7.986.311,65C 24.610.251,93C 24.610.251,93C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.178.821,29C 21.828.425,37C 21.828.425,37C 623120204 DOACAO 1.684,48C 1.684,48C 623120207 DEVOLUCOES 332,30C 332,30C 623120212 = TRANSFERENCIAS 625.959,00C 2.053.447,98C 2.053.447,98C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 181.531,36C 726.361,80C 726.361,80C 623170000 INCORPORACAO DE DIREITOS 1.642.856,28C 19.602.840,92C 19.602.840,92C 623170200 CREDITOS A RECEBER - CURTO PRAZO 1.563.910,00C 15.229.079,37C 15.229.079,37C 623170400 DIVERSOS RESPONSAVEIS 40.824,25C 4.216.206,97C 4.216.206,97C 623172000 ENTIDADES DEVEDORAS 554,98C 1.724,46C 1.724,46C 623172800 CREDITOS INTRAGOVERNAMENTAIS 37.567,05C 155.815,48C 155.815,48C 623179000 BENS PENDENTES 14,64C 14,64C 623200000 AJUSTES DE BENS, VALORES E CREDITO 173.631.737,03C 323.004.877,86C 323.004.877,86C 623210000 REAVALIZACOES DE BENS 189.679,85C 189.679,85C 623210100 BENS IMOVEIS 184.807,32C 184.807,32C 623210300 BENS EM ALMOXARIFADO 4.872,53C 4.872,53C 623230000 AJUSTES DE CREDITOS 161.880.533,27C 275.765.514,82C 275.765.514,82C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 161.880.533,27C 275.765.514,82C 275.765.514,82C 623240000 ATUALIZACAO DE VALORES VINCULADOS 11.751.203,76C 47.049.683,19C 47.049.683,19C 623240100 RECURSOS VINCULADOS - CONTAS A E B 11.751.203,76C 47.049.683,19C 47.049.683,19C 623300000 DESINCORPORACAO DE PASSIVOS 141.393.087,47C 668.913.855,48C 668.913.855,48C 623310000 DESINCORPORACAO DE OBRIGACOES 141.393.087,47C 668.913.855,48C 668.913.855,48C 623310100 CONSIGNACOES 2.862,44C 14.085,26C 14.085,26C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 820.060,72C 3.467.845,77C 3.467.845,77C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 154.632,33D 26.381.731,75C 26.381.731,75C 623311001 R.P.P. EXERCICIO ANTERIOR 84.912,29C 452.153,51C 452.153,51C 623311002 R.P.N.P EXERCICIO ANTERIOR 239.544,62D 24.962.114,40C 24.962.114,40C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 967.463,84C 967.463,84C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 47.070.854,45C 544.776.356,37C 544.776.356,37C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 93.653.942,19C 94.273.836,33C 94.273.836,33C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 138.879,95C 433.505,02C 433.505,02C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 138.879,95C 433.505,02C 433.505,02C 623420100 VARIACAO CAMBIAL 138.879,95C 433.505,02C 433.505,02C RESUMO : ATIVO = 101.568.838.161,37D PASSIVO = 102.868.008.179,86C DESPESA = 5.246.028.224,94D RECEITA = 7.241.728.613,21C RESULTADO DO EXERCICIO = 10.558.206.986,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 03/06/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESULTADO DO EXERCICIO = 7.263.336.579,82C