GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 13.470.385.260,00D 4.783.986.223,29D 36.428.615.602,59D 49.899.000.862,59D 110000000 ATIVO CIRCULANTE 1.208.972.591,21D 1.224.014.263,78D 864.402.188,79D 2.073.374.780,00D 111000000 DISPONIVEL 80.302.109,63D 13.803.126,25C 18.377.889,13D 98.679.998,76D 111100000 DISPONIVEL EM MOEDA NACIONAL 80.302.109,63D 13.803.126,25C 18.377.889,13D 98.679.998,76D 111110000 CAIXA 240.174,24D 94.907,13D 8.687,37C 231.486,87D 111110100 = CAIXA 240.174,24D 94.907,13D 8.687,37C 231.486,87D 111120000 BANCOS CONTA MOVIMENTO 19.372.615,40D 13.725.446,58C 44.515.798,96D 63.888.414,36D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.072,93C 111120101 BANCO BANERJ S.A. 3.072,93C 111129900 OUTROS BANCOS CONTA MOVIMENTO 19.372.615,40D 13.722.373,65C 44.515.798,96D 63.888.414,36D 111129901 = BANCO BANERJ S/A 19.101.286,26D 14.027.283,46C 43.794.180,98D 62.895.467,24D 111129902 = BANCO DO BRASIL S/A 271.329,14D 304.909,81D 721.617,98D 992.947,12D 111130000 APLICACOES FINANCEIRAS 60.689.319,99D 172.586,80C 26.129.222,46C 34.560.097,53D 111130200 = APLICACAO DE CONTAS NAO UNICAS 58.870.173,00D 2.970.348,41D 34.144.201,96C 24.725.971,04D 111130300 APLICACOES NO FUNDO GOV. PP 1.819.146,99D 3.142.935,21C 8.008.629,35D 9.827.776,34D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 6.350,15D 112000000 CREDITOS EM CIRCULACAO 1.051.356.137,39D 1.243.234.610,49D 855.423.140,27D 1.906.779.277,66D 112100000 CREDITOS A RECEBER 1.031.625.720,63D 1.230.731.981,59D 618.869.527,73D 1.650.495.248,36D 112120000 CONTAS A RECEBER 314.944,38D 10.247.729,85D 10.247.729,85D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 314.944,38D 10.247.729,85D 10.247.729,85D 112120101 = FATURAS/DUPLICATAS A RECEBER 314.944,38D 10.247.729,85D 10.247.729,85D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 2.297,59D 2.297,59C 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 2.297,59D 2.297,59C 112190000 CREDITOS DIVERSOS A RECEBER 1.031.623.423,04D 1.230.417.037,21D 608.624.095,47D 1.640.247.518,51D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 66.474,33D 66.474,33C 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190700 = CREDITOS A RECEBER- FDP - A RECL 244.373.147,34D 11.601.501,06C 244.373.147,34C 112190800 = DEVEDORES POR BILHETES DISTRIBUI 5.720.327,05D 1.107.047,32D 3.195.287,16C 2.525.039,89D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.800,00D 14.317,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 706.887.107,52D 1.126.013.311,75D 482.620.407,95D 1.189.507.515,47D 112191800 = COMPENSACAO PREVIDENCIARIA 17.230.268,35D 34.691.051,69D 34.929.634,23D 52.159.902,58D 112192200 = TAXAS E MULTAS A RECEBER 2.177.994,88D 87.210,93D 1.210.070,55D 3.388.065,43D 112193100 = CREDITOS A RECEBER DE CONCESSION 1.071.916,20D 1.071.916,20D 1.071.916,20D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 79.048.000,38D 336.412.658,10D 336.412.658,10D 112200000 DEVEDORES - ENTIDADES E AGENTES 19.730.416,76D 1.206.014,68D 7.821.702,78C 11.908.713,98D 112210000 ENTIDADES DEVEDORAS 18.400.432,62D 559.405,96C 9.131.974,24C 9.268.458,38D 112219900 = OUTRAS ENTIDADES DEVEDORAS 18.400.432,62D 559.405,96C 9.131.974,24C 9.268.458,38D 112290000 DIVERSOS RESPONSAVEIS 1.329.984,14D 1.765.420,64D 1.310.271,46D 2.640.255,60D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 264.481,09C 746.101,41C 317.291,79D 112290200 = DESVIO/EXTRAVIO DE BENS 21.600,24D 2.029.901,73D 2.021.648,91D 2.043.249,15D 112290300 = DESFALQUES OU DESVIOS 147.674,65D 6.664,13D 154.338,78D 112290500 = RESPONSAVEIS POR DANOS 68.321,74D 381,00C 67.940,74D 112290600 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 10.008,34D 964,64D 10.972,98D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 1.798,00D 1.798,00C 112299900 = OUTRAS RESPONSABILIDADES 15.218,59D 10.525,81C 4.692,78D 112600000 VALORES EM TRANSITO REALIZAVEIS 304.886,84C 112610000 VALORES A CREDITAR 15.150,72C 112690000 OUTROS VALORES EM TRANSITO 289.736,12C 112900000 OUTROS CREDITOS EM CIRCULACAO 11.601.501,06D 244.375.315,32D 244.375.315,32D 112910000 CREDITOS INTRAGOVERNAMENTAIS 11.601.501,06D 244.375.315,32D 244.375.315,32D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 11.601.501,06D 244.375.315,32D 244.375.315,32D 113000000 BENS E VALORES EM CIRCULACAO 24.295.938,24D 2.579.814,03C 8.109.308,63C 16.186.629,61D 113100000 ALMOXARIFADOS 2.588.044,56D 1.923.189,80D 2.275.933,30D 4.863.977,86D 113110000 ALMOXARIFADO INTERNO 2.588.044,56D 800.339,22D 878.484,74D 3.466.529,30D 113110100 = MATERIAL DE CONSUMO 2.588.044,56D 800.339,22D 878.484,74D 3.466.529,30D 113120000 ALMOXARIFADOS EXTERNOS. 1.122.850,58D 1.397.448,56D 1.397.448,56D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 251.589,02D 251.589,02D 113120101 = MATERIAL DE CONSUMO 251.589,02D 251.589,02D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 1.122.850,58D 1.145.859,54D 1.145.859,54D 113120301 = MATERIAL DE CONSUMO 1.122.850,58D 1.145.859,54D 1.145.859,54D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 21.707.893,68D 4.503.003,83C 10.385.241,93C 11.322.651,75D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 21.707.893,68D 4.503.003,83C 10.385.241,93C 11.322.651,75D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 53.018.405,95D 2.837.406,43C 1.289.531,98C 51.728.873,97D 116010000 = CONTA A - C.E.F. 391,16D 86,88D 250,02D 641,18D 116030000 = APLICACOES FINANCEIRAS DA CONTA 53.018.014,79D 2.837.493,31C 1.289.782,00C 51.728.232,79D 120000000 REALIZAVEL A LONGO PRAZO 10.704.200.338,07D 778.430.048,37C 74.073.575,51C 10.630.126.762,56D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.704.200.338,07D 778.430.048,37C 74.073.575,51C 10.630.126.762,56D 122100000 DIVIDA ATIVA TRIBUTARIA 2.398.587.595,91D 489.793,85C 4.281.650,84C 2.394.305.945,07D 122110000 DIVIDA ATIVA TRIBUTARIA 2.398.587.595,91D 489.793,85C 4.281.650,84C 2.394.305.945,07D 122200000 CONCESSOES 287.371.261,31D 251.351.890,85C 248.478.331,01C 38.892.930,30D 122210000 = METRO 251.586.728,43D 251.586.728,43C 251.586.728,43C 122230000 = FLUMITRENS 35.784.532,88D 234.837,58D 3.108.397,42D 38.892.930,30D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 80.915.363,56D 55.830,15C 55.830,15C 80.859.533,41D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 80.915.363,56D 55.830,15C 55.830,15C 80.859.533,41D 122500000 ALIENACOES 23.357.818,55D 6.151.378,80C 17.206.439,75D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 23.357.818,55D 6.151.378,80C 17.206.439,75D 122600000 RECURSOS A RECEBER DO ESTADO 1.108.846.335,05D 1.108.846.335,05D 1.108.846.335,05D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 1.108.846.335,05D 1.108.846.335,05D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 7.913.968.298,74D 1.635.378.868,57C 923.952.719,76C 6.990.015.578,98D 122920000 VALORES A RECEBER 137.735.812,74D 70.479,02C 19.943.885,21C 117.791.927,53D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 21.973.982,74D 70.479,02C 19.943.885,21C 2.030.097,53D 122930000 TITULOS E VALORES 7.776.232.486,00D 1.635.308.389,55C 904.008.834,55C 6.872.223.651,45D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 7.776.232.486,00D 1.635.308.389,55C 904.008.834,55C 6.872.223.651,45D 140000000 ATIVO PERMANENTE 315.990.782,23D 1.808.603,09D 59.868.802,83D 375.859.585,06D 141000000 INVESTIMENTOS 277.046,34D 518.982,04C 144.607.401,03D 144.884.447,37D 141100000 PARTICIPACOES SOCIETARIAS 148.258,00D 148.258,00D 141110000 = TITULOS REPRES. DE CAPITAL INTE 148.258,00D 148.258,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141400000 OUTROS INVESTIMENTOS PERMANENTES 128.788,34D 1.309.584,11C 157.618.931,42D 157.747.719,76D 141410000 BENS NAO DESTINADOS A USO 1.298.235,00C 157.747.719,76D 157.747.719,76D 141410100 = BENS IMOVEIS 1.298.235,00C 107.508.053,40D 107.508.053,40D 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36D 141420000 BENS A INCORPORAR 128.788,34D 11.349,11C 128.788,34C 141420100 = PROJETOS EM ANDAMENTO 127.620,34D 127.620,34C 141420200 = ATIVIDADES EM ANDAMENTO 1.168,00D 648,00C 1.168,00C 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 10.701,11C 141500000 * = PROVISOES PARA PERDAS PROVAVEI 790.602,07D 13.011.530,39C 13.011.530,39C 142000000 IMOBILIZADO 315.713.735,89D 2.327.585,13D 84.738.598,20C 230.975.137,69D 142100000 BENS 315.713.735,89D 2.327.585,13D 84.738.598,20C 230.975.137,69D 142110000 BENS IMOVEIS 277.319.206,58D 1.239.201,32D 88.734.267,09C 188.584.939,49D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110200 DESAPROPRIACOES 200.000,00D 200.000,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 776.620,83D 65.280,00D 90.960,00D 867.580,83D 142110600 INSTALACOES 164.856,34D 64.355,41D 64.355,41D 229.211,75D 142110700 EXECUCAO DE OBRAS POR CONTRATO 17.622.945,35D 263.507,62D 963.009,77D 18.585.955,12D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 118.946.890,95D 486.641,98D 82.240.012,90C 36.706.878,05D 142118100 = EDIFICIOS 125.931.939,90D 359.416,31D 7.612.579,37C 118.319.360,53D 142120000 BENS MOVEIS 38.516.370,84D 1.133.628,79D 2.885.411,55D 41.401.782,39D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.904.096,91D 176.016,01D 341.580,82D 13.245.677,73D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 66.639,09D 56.900,00C 55.466,52C 11.172,57D 142120600 OUTROS EQUIPAMENTOS 72.277,91D 2.166,00D 2.195,00D 74.472,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.665.024,44D 234.399,51C 323.316,55D 2.988.340,99D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 32.519,78D 1.168,76D 10.511,57D 43.031,35D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 291.172,29D 4.252,10D 23.198,04C 267.974,25D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.025,04D 624,00D 5.649,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 170.508,73D 1.677,51D 16.651,19D 187.159,92D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 3.607,04D 1.288,60C 1.044,00D 4.651,04D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8,14D 8,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 1.131,05D 1.992,00D 3.123,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 11.521.242,69D 1.176.980,94D 1.943.212,05D 13.464.454,74D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 2.994.968,23D 14.303,00C 60.819,50D 3.055.787,73D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.365.798,62D 21.358,59D 44.879,93D 3.410.678,55D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 372,00D 158,94D 530,94D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 2.577,01D 2.577,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 724.578,82D 533,00D 725.111,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,25D 0,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.456.688,60D 56.899,99D 204.417,28D 3.661.105,88D 142129900 OUTROS MATERIAIS DE USO DURADOURO 238.134,20D 12.140,28D 250.274,48D 142130000 ALMOXARIFADO DE BENS MOVEIS 109.955,74D 45.244,98C 876.402,27D 986.358,01D 142130100 ALMOXARIFADO INTERNO 109.955,74D 45.244,98C 876.402,27D 986.358,01D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 109.955,74D 45.244,98C 876.402,27D 986.358,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142170000 BENS PENDENTES 718,20C 718,20C 142170200 * BENS PENDENTES DE LOCALIZACAO 718,20C 718,20C 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 234.573,27C 234.573,27D 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 234.573,27C 234.573,27D 190000000 ATIVO COMPENSADO 1.241.221.548,49D 4.336.593.404,79D 35.578.418.186,48D 36.819.639.734,97D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.676.197.745,00D 2.676.197.745,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 2.676.197.745,00D 2.676.197.745,00D 191110000 = RECEITA A REALIZAR 616.851.509,61C 225.504.220,65C 225.504.220,65C 191140000 = RECEITA REALIZADA 616.851.509,61D 2.901.701.965,65D 2.901.701.965,65D 191210100 = ARRECADACAO REALIZADA POR FONTE 616.851.509,61D 2.901.701.965,65D 2.901.701.965,65D 191219900 * OUTRAS ARRECADACOES 616.851.509,61C 2.901.701.965,65C 2.901.701.965,65C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.629.571.224,98D 17.789.919.806,65D 17.789.919.806,65D 192100000 DOTACAO ORCAMENTARIA 131.809.970,15D 6.283.757.438,21D 6.283.757.438,21D 192110000 DOTACAO INICIAL 5.655.299.910,00D 5.655.299.910,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 5.655.299.910,00D 5.655.299.910,00D 192120000 DOTACAO SUPLEMENTAR 368.630.577,47D 2.704.740.605,44D 2.704.740.605,44D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 3.244.896,00D 423.844.896,00D 423.844.896,00D 192120200 = SUPERAVIT FINANCEIRO 1.873.200,00D 1.873.200,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 365.385.681,47D 2.279.022.509,44D 2.279.022.509,44D 192130000 DOTACAO ESPECIAL 15.002.000,00D 15.002.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 5.402.000,00D 5.402.000,00D 192130600 = DESTINACAO ESPECIFICA 9.600.000,00D 9.600.000,00D 192190000 DOTACAO CANCELADA 236.820.607,32C 2.091.285.077,23C 2.091.285.077,23C 192190101 = ACRESCIMO 5.284.789,23D 285.878.396,98D 285.878.396,98D 192190109 * = REDUCAO 5.284.789,23C 285.878.396,98C 285.878.396,98C 192190300 * = CANCELAMENTO DE DOTACAO 236.820.607,32C 2.091.285.077,23C 2.091.285.077,23C 192200000 MOVIMENTO DE CREDITOS 1.822.714,75D 14.862.995,64D 14.862.995,64D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.822.714,75D 14.862.995,64D 14.862.995,64D 192210100 = DESTAQUE RECEBIDO 1.822.714,75D 14.862.995,64D 14.862.995,64D 192400000 EXECUCAO DA DESPESA 874.037.515,50D 6.041.686.497,02D 6.041.686.497,02D 192410000 EMPENHO DA DESPESA 874.037.515,50D 6.041.686.497,02D 6.041.686.497,02D 192410100 EMPENHO POR EMISSAO 874.037.515,50D 6.041.686.497,02D 6.041.686.497,02D 192410101 = EMISSAO DE EMPENHO 675.970.740,86D 2.289.864.279,56D 2.289.864.279,56D 192410102 = REFORCO DE EMPENHO 233.420.518,62D 4.299.016.879,07D 4.299.016.879,07D 192410109 * = ANULACAO DE EMPENHO 35.353.743,98C 547.194.661,61C 547.194.661,61C 192500000 PAGAMENTO DA DESPESA 621.901.024,58D 5.449.612.875,78D 5.449.612.875,78D 192510000 DESPESAS PAGAS 621.901.024,58D 5.449.612.875,78D 5.449.612.875,78D 192510100 = DESPESAS PAGAS POR EMPENHO 494.192.475,51D 4.674.995.697,06D 4.674.995.697,06D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 127.708.549,07D 774.617.178,72D 774.617.178,72D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 623.605.919,84D 2.624.154.947,26D 14.796.094.189,89D 15.419.700.109,73D 193200000 DISPONIBILIDADES FINANCEIRAS 133.320.515,58D 16.940.634,99C 17.088.357,15D 150.408.872,73D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.320.515,58D 16.940.634,99C 17.088.357,15D 150.408.872,73D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.320.515,58D 16.940.634,99C 17.088.357,15D 150.408.872,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290400 = DISP. FINANCEIRA POR FONTE- REMA 99.572.255,59D 16.752,81D 99.589.008,40D 193290500 * = DISPONIBILIDADE FINANC. POR FO 99.572.255,59C 16.752,81C 99.589.008,40C 193300000 OBRIGACOES A PAGAR 490.285.404,26D 3.055.141,03D 356.351.523,99D 846.636.928,25D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 3.055.141,03D 356.351.523,99D 846.636.928,25D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 3.055.141,03D 356.351.523,99D 846.636.928,25D 193400000 CREDORES POR EMPENHO 1.487.428.000,02D 7.216.611.051,31D 7.216.611.051,31D 193410000 = VALORES COMPROMETIDOS 874.037.515,50D 6.041.686.497,02D 6.041.686.497,02D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.747.278,17D 1.747.278,17D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 306.695.242,26D 586.588.638,06D 586.588.638,06D 193440000 = DESPESAS LIQUIDADAS A PAGAR 306.695.242,26D 586.588.638,06D 586.588.638,06D 193500000 OBRIGACOES PAGAS 1.150.612.441,20D 7.206.043.257,44D 7.206.043.257,44D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.150.612.441,20D 7.206.043.257,44D 7.206.043.257,44D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 494.192.475,51D 4.674.995.697,06D 4.674.995.697,06D 193510200 = CONSIGNACOES 179.776.845,32D 827.971.334,18D 827.971.334,18D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 997.388,89D 5.758.153,18D 5.758.153,18D 193510400 = ENTIDADES E AGENTES CREDORES 467.957.254,04D 1.528.720.854,67D 1.528.720.854,67D 193510600 = SENTENCAS JUDICIAIS 7.313.587,01D 27.616.250,97D 27.616.250,97D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 374.564,93D 140.540.141,19D 140.540.141,19D 193511300 = RESTOS A PAGAR - 1998 325,50D 437.725,89D 437.725,89D 193511500 = RESTOS A PAGAR - 2000 1.859,50D 1.859,50D 193511600 = RESTOS A PAGAR - 2001 1.240,80D 1.240,80D 195000000 CONTROLE DE RESTOS A PAGAR 174.210.130,70D 4.106.347,30C 6.181.034,33C 168.029.096,37D 195100000 INSCRICAO DE RESTOS A PAGAR 174.210.130,70D 174.210.130,70D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 3.768.258,53D 3.768.258,53D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 158.052.126,52D 158.052.126,52D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.913.768,62D 5.913.768,62D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.586.759,86D 2.586.759,86D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.809.343,50D 1.809.343,50D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.079.873,67D 2.079.873,67D 195900000 CANCELAMENTO DE RESTOS A PAGAR 4.106.347,30C 6.181.034,33C 6.181.034,33C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.025.480,50C 2.025.480,50C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 3.806.347,30C 3.814.174,05C 3.814.174,05C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 25.342,07C 25.342,07C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 12.000,00C 12.000,00C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 300.000,00C 304.037,71C 304.037,71C 197000000 OUTROS CONTROLES 32.792.011,43D 85.217.651,78D 313.974.099,08D 346.766.110,51D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 2.454.039,42D 6.553.533,65D 6.553.533,65D 197110000 DESPESAS DE PESSOAL E ENCARGOS 262.373,45D 1.601.820,25D 1.601.820,25D 197120000 DESPESAS DE APLICACOES DIRETAS 2.189.691,97D 4.935.011,10D 4.935.011,10D 197130000 DESPESAS DE CAPITAL 1.974,00D 16.702,30D 16.702,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43D 79.045.978,33D 303.702.931,40D 336.494.942,83D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.022,05C 197220000 = CONTRIBUICOES A RECEBER 32.792.011,43D 79.048.000,38D 303.702.931,40D 336.494.942,83D 197900000 EMPENHOS CANCELADOS 3.717.634,03D 3.717.634,03D 3.717.634,03D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 3.717.634,03D 3.717.634,03D 3.717.634,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199000000 COMPENSACOES ATIVAS DIVERSAS 410.613.486,52D 1.755.928,07D 8.413.380,19D 419.026.866,71D 199100000 RESPONSABILIDADE POR TITULOS, VALO 36.929.735,99D 1.121.299,04D 4.811.384,53D 41.741.120,52D 199110000 DE TERCEIROS 2.368.671,25D 161.670,03D 908.831,38D 3.277.502,63D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 2.365.662,40D 161.670,03D 908.831,38D 3.274.493,78D 199110201 = CAUCOES EM TITULOS 399.885,27D 110.790,27C 289.095,00D 199110202 = SEGURO GARANTIA 149.878,91D 74.633,97C 24.786,03D 174.664,94D 199110203 = FIANCA BANCARIA 1.815.898,22D 236.304,00D 994.835,62D 2.810.733,84D 199120000 COM TERCEIROS 33.584.953,93D 959.629,01D 3.902.553,15D 37.487.507,08D 199120100 = SUBVENCOES CONCEDIDAS 25.144.312,87D 1.600.000,00D 10.960.000,00D 36.104.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 238.384,79D 110.793,99C 55.897,35C 182.487,44D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 7.233.478,00D 529.577,00C 6.032.771,23C 1.200.706,77D 199121100 = APLICACOES FINANCEIRAS 968.778,27D 968.778,27C 199130000 RESPONSABILIDADE POR BENS DE TERCE 976.110,81D 976.110,81D 199130100 = BENS MOVEIS 976.110,81D 976.110,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 343.178.196,92D 234.837,58D 2.181.093,74C 340.997.103,18D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 310.729.079,86D 234.837,58D 3.042.981,38C 307.686.098,48D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 32.449.117,06D 861.887,64D 33.311.004,70D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 335.947,92D 5.704.766,35D 5.707.349,44D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199750000 CONVENIOS COM TERCEIROS 335.947,92D 5.704.766,35D 5.704.766,35D 199750100 = CONVENIOS A PAGAR 388.364,08C 31.947,92D 31.947,92D 199750200 = CONVENIOS A COMPROVAR 603.170,00D 2.253.263,40D 2.253.263,40D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 2.325.717,07D 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 967.195,30D 199750700 = CONVENIOS CANCELADOS 121.142,00D 126.642,66D 126.642,66D 199751000 = CONVENIOS PAGOS 603.170,00D 5.546.175,77D 5.546.175,77D 199759900 * = RECURSOS APLICADOS 603.170,00C 5.546.175,77C 5.546.175,77C 199900000 OUTRAS COMPENSACOES 30.502.970,52D 63.843,53D 78.323,05D 30.581.293,57D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81D 2.166,02D 2.166,02D 199920000 = OBRIGACOES DIVERSAS 30.502.970,52D 63.621,72D 76.157,03D 30.579.127,55D 200000000 PASSIVO 13.470.385.260,00C 4.327.088.700,06C 48.063.542.811,17C 61.533.928.071,17C 210000000 PASSIVO CIRCULANTE 820.720.719,75C 9.504.704,73D 25.916.208,50C 846.636.928,25C 211000000 DEPOSITOS 229.200.124,32C 52.402.711,20D 52.803.134,91D 176.396.989,41C 211100000 CONSIGNACOES 227.371.612,01C 52.059.255,51D 53.280.251,91D 174.091.360,10C 211110000 DESCONTOS PREVIDENCIARIOS. 39.565.104,48C 1.522.367,07C 6.893.619,49C 46.458.723,97C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 5.199,38D 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 71.667,81C 18.475,96D 46.934,63C 118.602,44C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.847.081,81C 59,06D 35.847.022,75C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 2.436.213,17C 1.417.196,20C 6.575.418,37C 9.011.631,54C 211110500 = INSS - PESSOA JURIDICA 1.208.090,95C 128.846,21C 271.325,55C 1.479.416,50C 211120000 PENSAO ALIMENTICIA 632.501,62C 2.061.770,72C 3.070.128,94C 3.702.630,56C 211120100 PENSAO ALIMENTICIA 632.501,62C 2.061.770,72C 3.070.128,94C 3.702.630,56C 211130000 TESOURO NACIONAL 43.595.898,79C 104.919,89C 42.167.681,29D 1.428.217,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130100 IRRF DE SERVIDORES 43.110.234,39C 2.390,85D 42.232.929,79D 877.304,60C 211130200 IRRF DE TERCEIROS - PF/PJ 485.664,40C 107.310,74C 65.248,50C 550.912,90C 211140000 TESOURO ESTADUAL E MUNICIPAL 28.096.373,20C 27.584.299,68D 22.640.109,34D 5.456.263,86C 211140300 IRRF DE SERVIDORES 12.359,22D 140.404,34C 140.404,34C 211140400 IRRF DE TERCEIROS - PF/PJ 1.072,39C 3.277,78C 3.277,78C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 28.096.373,20C 27.573.012,85D 22.783.791,46D 5.312.581,74C 211170000 CONSIGNACOES DIVERSAS 115.481.733,92C 28.022.170,22D 1.563.790,29C 117.045.524,21C 211170100 = CONTRIBUICAO SINDICAL 110.522,97D 3.862,73C 3.862,73C 211170200 = DIREITOS DE TERCEIROS POR DECISA 94.065,22C 1.214.066,41D 102.812,86C 196.878,08C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.521.756,51D 1.809.684,13C 1.809.684,13C 211170400 = EMPRESTIMOS 15.208.197,65C 17.976.457,63C 17.976.457,63C 211170500 = PLANOS DE SEGUROS 259,05C 23.576,23C 23.576,23C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 115.387.668,70C 40.384.281,03D 18.352.603,29D 97.035.065,41C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 141.843,29D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 343.455,69D 477.117,00C 2.305.629,31C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 718.923,51C 20.370,69D 97.071,96C 815.995,47C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 77.679,58C 1.625,81C 4.402,18C 82.081,76C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 532.252,91C 216.955,14D 198.113,52C 730.366,43C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 456.112,61C 108.059,56D 177.022,61C 633.135,22C 211480000 VALORES NAO RECLAMADOS 303,89C 506,73C 506,73C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 303,89C 506,73C 506,73C 212000000 OBRIGACOES EM CIRCULACAO 261.099.995,43C 55.444.713,27C 409.139.943,41C 670.239.938,84C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 261.099.995,43C 293.080.722,83C 409.101.881,47C 670.201.876,90C 212110000 FORNECEDORES E CREDORES 15.120.061,28D 28.093.521,44C 28.093.521,44C 212110100 = FORNECEDORES E CREDORES 15.075.832,84D 28.086.561,44C 28.086.561,44C 212110200 = ADIANTAMENTOS CONCEDIDOS 24.000,00D 212110400 = DIARIAS 1.481,00D 212111000 ESTAGIARIOS E CELETISTAS 18.747,44D 6.960,00C 6.960,00C 212111001 = PESSOAL ESTAGIARIO 18.747,44D 6.960,00C 6.960,00C 212120000 PESSOAL A PAGAR 291.114.016,06C 481.629.777,77C 481.629.777,77C 212120100 = PESSOAL CIVIL A PAGAR 241.260.443,42C 379.181.371,95C 379.181.371,95C 212120200 = PESSOAL MILITAR A PAGAR 53.943.368,26C 102.232.176,99C 102.232.176,99C 212120900 = 13. SALARIO PROVISIONADO 4.284.827,31D 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 195.031,69C 216.228,83C 216.228,83C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 72.834,18C 865.488,43C 865.488,43C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 47.691,38D 27.571,51C 27.571,51C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 16.269,26C 44.454,32C 44.454,32C 212130300 = FGTS 728,97D 42,50C 42,50C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 117.828,92C 773.673,24C 773.673,24C 212139900 = OUTROS ENCARGOS 12.843,65D 19.746,86C 19.746,86C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 14.715,49C 30.615.314,34C 75.985.134,93C 75.999.850,42C 212140500 = DESPESAS IMPUGNADAS 14.715,49C 13.138,96D 14.715,49D 212141700 = SENTENCAS JUDICIAIS 30.628.453,30C 75.999.850,42C 75.999.850,42C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 261.085.279,94C 13.601.380,47D 177.472.041,10D 83.613.238,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160100 RESTOS A PAGAR 174.210.130,70C 4.490.278,47D 147.249.999,14D 26.960.131,56C 212160101 = R. P. P. EXERCICIO ANTERIOR 158.052.126,52C 4.180.912,23D 142.805.392,62D 15.246.733,90C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.768.258,53C 3.768.258,53D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 163.144,25C 163.144,25C 212160109 = R.P.P. EXERCICIO/98 5.913.768,62C 9.366,24D 520.241,73D 5.393.526,89C 212160110 = R.P.P. EXERCICIO/99 2.586.759,86C 12.000,00D 2.574.759,86C 212160112 = R.P.P. EXERCICIO/2000 1.809.343,50C 300.000,00D 306.009,71D 1.503.333,79C 212160113 = R.P.P. EXERCICIO DE 2001 2.079.873,67C 1.240,80D 2.078.632,87C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 1.521.834,94C 1.315.734,15D 206.100,79C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 1.477.738,60C 1.315.734,15D 162.004,45C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 1.211.362,81C 1.211.362,81C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 1.211.362,81C 1.211.362,81C 212160600 SENTENCAS JUDICIAIS 84.141.951,49C 9.111.102,00D 28.906.307,81D 55.235.643,68C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 84.141.951,49C 9.111.102,00D 28.906.307,81D 55.235.643,68C 212200000 CREDORES - ENTIDADES E AGENTES 237.636.009,56D 38.061,94C 38.061,94C 212220000 CREDITOS DE TERCEIROS 237.636.009,56D 38.061,94C 38.061,94C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 8.251,34D 38.061,94C 38.061,94C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 237.627.758,22D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 330.420.600,00C 12.546.706,80D 330.420.600,00D 216100000 OBRIGACOES E ENCARGOS A PAGAR 330.420.600,00C 12.546.706,80D 330.420.600,00D 216190000 OUTRAS OBRIGACOES A PAGAR 330.420.600,00C 12.546.706,80D 330.420.600,00D 216190200 = PESSOAL E ENCARGOS 330.420.600,00C 12.546.706,80D 330.420.600,00D 220000000 EXIGIVEL A LONGO PRAZO 47.531.344.031,38C 12.459.208.416,19C 59.990.552.447,57C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 47.531.344.031,38C 12.459.208.416,19C 59.990.552.447,57C 222600000 PROVISOES MATEMATICAS 47.531.344.031,38C 12.459.208.416,19C 59.990.552.447,57C 222610000 BENEFICIOS CONCEDIDOS 25.864.845.077,60C 9.260.423.562,51C 35.125.268.640,11C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 25.864.845.077,60C 9.260.423.562,51C 35.125.268.640,11C 222620000 BENEFICIOS A CONCEDER 21.666.498.953,78C 3.198.784.853,68C 24.865.283.807,46C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 23.693.123.485,78C 1.172.160.321,68C 24.865.283.807,46C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 2.026.624.532,00D 2.026.624.532,00C 240000000 PATRIMONIO LIQUIDO 36.122.901.039,62D 36.122.901.039,62D 241000000 PATRIMONIO/CAPITAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 241100000 SALDO PATRIMONIAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 242000000 RESERVAS 5.039.070,46C 5.039.070,46C 242200000 RESERVAS DE CAPITAL 1.254.015,10C 1.254.015,10C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.254.015,10C 1.254.015,10C 242240200 = SUBVENCOES 1.254.015,10C 1.254.015,10C 242400000 RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 242490000 OUTRAS RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 290000000 PASSIVO COMPENSADO 1.241.221.548,49C 4.336.593.404,79C 35.578.418.186,48C 36.819.639.734,97C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 2.676.197.745,00C 2.676.197.745,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 2.676.197.745,00C 2.676.197.745,00C 291110000 = PREVISAO INICIAL DA RECEITA 2.676.197.745,00C 2.676.197.745,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 2.676.197.745,00C 2.676.197.745,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 291219900 * OUTROS CONTROLES POR FONTE DE RE 2.676.197.745,00D 2.676.197.745,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.629.571.224,98C 17.789.919.806,65C 17.789.919.806,65C 292100000 DISPONIBILIDADE DE CREDITO 134.433.759,76C 6.267.912.460,97C 6.267.912.460,97C 292110000 = CREDITO DISPONIVEL 152.303.403,31D 28.470.542,79C 28.470.542,79C 292120000 CREDITO INDISPONIVEL 587.300.352,43D 197.755.421,16C 197.755.421,16C 292120100 CONTENCAO DE CREDITO 587.300.352,43D 197.755.421,16C 197.755.421,16C 292120101 = CREDITO CONTIDO 594.035.849,63D 82.935.955,36C 82.935.955,36C 292120104 = CREDITO CONTINGENCIADO PARA LICI 411.658,00D 5.942.989,60C 5.942.989,60C 292120105 = CREDITO CONTINGENCIADO POR ATO A 2.052.878,00C 103.782.199,00C 103.782.199,00C 292120199 = OUTRAS INDISPONIBILIDADES 5.094.277,20C 5.094.277,20C 5.094.277,20C 292130000 CREDITO UTILIZADO 874.037.515,50C 6.041.686.497,02C 6.041.686.497,02C 292130100 = CREDITO EMPENHADO LIQUIDO 54.558.751,34D 5.484.983,18C 5.484.983,18C 292130200 = CREDITO REALIZADO LIQUIDO 928.596.266,84C 6.036.201.513,84C 6.036.201.513,84C 292180101 = CREDITOS A LIBERAR 587.300.352,43D 197.755.421,16C 197.755.421,16C 292180102 = CREDITOS LIBERADOS 719.110.322,58C 6.086.002.017,05C 6.086.002.017,05C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 131.809.970,15D 6.283.757.438,21D 6.283.757.438,21D 292200000 MOVIMENTO DE CREDITOS 801.074,86D 30.707.972,88C 30.707.972,88C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 784.025,21D 30.695.022,53C 30.695.022,53C 292210100 = DESTAQUE CONCEDIDO 784.025,21D 30.695.022,53C 30.695.022,53C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 17.049,65D 12.950,35C 12.950,35C 292220100 = PROVISAO CONCEDIDA 17.049,65D 12.950,35C 12.950,35C 292400000 EXECUCAO DA DESPESA 874.037.515,50C 6.041.686.497,02C 6.041.686.497,02C 292410000 DESPESA EMPENHADA 54.558.751,34D 5.484.983,18C 5.484.983,18C 292410100 COMPROMISSOS A LIQUIDAR 54.558.751,34D 5.484.983,18C 5.484.983,18C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 54.558.751,34D 5.484.983,18C 5.484.983,18C 292420000 DESPESA REALIZADA 928.596.266,84C 6.036.201.513,84C 6.036.201.513,84C 292420100 EMPENHOS LIQUIDADOS 928.596.266,84C 6.036.201.513,84C 6.036.201.513,84C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 928.596.266,84C 6.036.201.513,84C 6.036.201.513,84C 292500000 PAGAMENTO DA DESPESA 621.901.024,58C 5.449.612.875,78C 5.449.612.875,78C 292510000 DESPESAS PAGAS 621.901.024,58C 5.449.612.875,78C 5.449.612.875,78C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 494.192.475,51C 4.674.995.697,06C 4.674.995.697,06C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 127.708.549,07C 774.617.178,72C 774.617.178,72C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 623.605.919,84C 2.624.154.947,26C 14.796.094.189,89C 15.419.700.109,73C 293120101 = COTAS DE DESPESA INDISPONIVEL 605.750.575,95C 10.921.334.483,57C 10.921.334.483,57C 293120102 = COTAS DE DESPESA A PROGRAMAR 718.698.664,58C 6.091.945.006,65C 6.091.945.006,65C 293120199 * DIVERSAS COTAS DE DESPESAS 1.324.449.240,53D 17.013.279.490,22D 17.013.279.490,22D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.320.515,58C 16.940.634,99D 17.088.357,15C 150.408.872,73C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.320.515,58C 16.940.634,99D 17.088.357,15C 150.408.872,73C 293300000 OBRIGACOES A PAGAR 490.285.404,26C 3.055.141,03C 356.351.523,99C 846.636.928,25C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 316.075.273,56C 7.545.419,50C 503.601.523,13C 819.676.796,69C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 306.695.242,26C 586.588.638,06C 586.588.638,06C 293310200 = CONSIGNACOES 227.371.612,01C 52.059.255,51D 53.280.251,91D 174.091.360,10C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 343.455,69D 477.117,00C 2.305.629,31C 293310400 = ENTIDADES E AGENTES CREDORES 237.636.009,56D 38.061,94C 38.061,94C 293310600 = SENTENCAS JUDICIAIS 86.875.149,24C 9.111.102,00D 30.222.041,96D 56.653.107,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320000 OBRIGACOES A PAGAR POR FONTE - RES 174.210.130,70C 4.490.278,47D 147.249.999,14D 26.960.131,56C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 161.820.385,05C 4.180.912,23D 146.410.506,90D 15.409.878,15C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.913.768,62C 9.366,24D 520.241,73D 5.393.526,89C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.586.759,86C 12.000,00D 2.574.759,86C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.809.343,50C 300.000,00D 306.009,71D 1.503.333,79C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.079.873,67C 1.240,80D 2.078.632,87C 293400000 LIQUIDACAO DE COMPROMISSOS 1.487.428.000,02C 7.216.611.051,31C 7.216.611.051,31C 293410000 = VALORES A LIQUIDAR 54.558.751,34D 5.484.983,18C 5.484.983,18C 293420000 = VALORES LIQUIDADOS 928.596.266,84C 6.036.201.513,84C 6.036.201.513,84C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.747.278,17C 1.747.278,17C 293440000 = VALORES LIQUIDADOS A PAGAR 306.695.242,26C 586.588.638,06C 586.588.638,06C 293450000 = VALORES A PAGAR 306.695.242,26C 586.588.638,06C 586.588.638,06C 293500000 OBRIGACOES PAGAS 1.150.612.441,20C 7.206.043.257,44C 7.206.043.257,44C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.150.237.550,77C 7.065.062.290,06C 7.065.062.290,06C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 494.192.475,51C 4.674.995.697,06C 4.674.995.697,06C 293510200 = CONSIGNACOES 179.776.845,32C 827.971.334,18C 827.971.334,18C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 997.388,89C 5.758.153,18C 5.758.153,18C 293510400 = ENTIDADES E AGENTES CREDORES 467.957.254,04C 1.528.720.854,67C 1.528.720.854,67C 293510600 = SENTENCAS JUDICIAIS 7.313.587,01C 27.616.250,97C 27.616.250,97C 293520000 RESTOS A PAGAR 374.890,43C 140.980.967,38C 140.980.967,38C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 374.564,93C 140.540.141,19C 140.540.141,19C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 325,50C 437.725,89C 437.725,89C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 1.859,50C 1.859,50C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 1.240,80C 1.240,80C 295000000 EXECUCAO DE RESTOS A PAGAR 174.210.130,70C 4.106.347,30D 6.181.034,33D 168.029.096,37C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 3.768.258,53C 3.768.258,53D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 1.742.778,03C 1.742.778,03C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 163.144,25C 163.144,25C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 1.579.633,78C 1.579.633,78C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 158.052.126,52C 3.806.347,30D 3.814.174,05D 154.237.952,47C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 158.052.126,52C 4.180.912,23D 142.805.392,62D 15.246.733,90C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 374.564,93C 138.991.218,57C 138.991.218,57C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.389.745,65C 300.000,00D 341.379,78D 12.048.365,87C 295410000 R.P. PROCESSADO A PAGAR 12.389.745,65C 309.366,24D 839.492,24D 11.550.253,41C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.913.768,62C 9.366,24D 520.241,73D 5.393.526,89C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.586.759,86C 12.000,00D 2.574.759,86C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.809.343,50C 300.000,00D 306.009,71D 1.503.333,79C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.079.873,67C 1.240,80D 2.078.632,87C 295420000 R.P. PROCESSADO PAGOS 9.366,24C 498.112,46C 498.112,46C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 9.366,24C 494.899,66C 494.899,66C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 1.972,00C 1.972,00C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 1.240,80C 1.240,80C 297000000 OUTROS CONTROLES 32.792.011,43C 85.217.651,78C 313.974.099,08C 346.766.110,51C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 2.454.039,42C 6.553.533,65C 6.553.533,65C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 2.454.039,42C 6.553.533,65C 6.553.533,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43C 79.045.978,33C 303.702.931,40C 336.494.942,83C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.022,05D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 32.792.011,43C 79.048.000,38C 303.702.931,40C 336.494.942,83C 297900000 EMPENHOS CANCELADOS 3.717.634,03C 3.717.634,03C 3.717.634,03C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 3.717.634,03C 3.717.634,03C 3.717.634,03C 299000000 COMPENSACOES PASSIVAS DIVERSAS 410.613.486,52C 1.755.928,07C 8.413.380,19C 419.026.866,71C 299100000 TITULOS, VALORES E BENS SOB RESPON 59.223.117,70C 1.650.876,04C 19.570.791,36D 39.652.326,34C 299200000 = CONCESSOES/ALIENACOES 343.178.196,92C 234.837,58C 2.181.093,74D 340.997.103,18C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 7.233.478,00C 529.577,00D 6.032.771,23D 1.200.706,77C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81C 2.166,02C 2.166,02C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 335.947,92C 5.704.766,35C 5.707.349,44C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 63.621,72C 30.491.104,15C 30.491.104,15C 300000000 DESPESA 928.596.266,84D 6.036.201.513,84D 6.036.201.513,84D 330000000 DESPESAS CORRENTES 926.720.559,64D 6.027.428.802,36D 6.027.428.802,36D 331000000 PESSOAL E ENCARGOS SOCIAIS 804.408.560,55D 5.164.016.964,25D 5.164.016.964,25D 331900000 APLICACOES DIRETAS 804.408.560,55D 5.164.016.964,25D 5.164.016.964,25D 331900100 APOSENTADORIAS E REFORMAS 662.364.017,24D 3.708.014.399,14D 3.708.014.399,14D 331900101 PROVENTOS-PESSOAL CIVIL 322.621.313,53D 2.734.685.160,98D 2.734.685.160,98D 331900102 PROVENTOS PESSOAL MILITAR 67.806.221,50D 684.567.889,39D 684.567.889,39D 331900103 13 SALARIO-INATIVO CIVIL 215.999.184,57D 230.874.732,91D 230.874.732,91D 331900104 13 SALARIO-INATIVO MILITAR. 55.937.297,64D 57.886.615,86D 57.886.615,86D 331900300 PENSOES 100.387.983,77D 825.820.719,53D 825.820.719,53D 331900301 PENSOES ORDINARIAS - CIVIL 100.387.983,77D 800.675.271,95D 800.675.271,95D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 25.145.447,58D 25.145.447,58D 331900900 SALARIO-FAMILIA 2.635,20D 26.269,80D 26.269,80D 331900901 SALARIO FAMILIA 2.635,20D 26.269,80D 26.269,80D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 8.922.372,15D 85.866.831,40D 85.866.831,40D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.074.199,83D 36.792.555,81D 36.792.555,81D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 157.938,19D 1.866.458,54D 1.866.458,54D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 315.605,54D 4.311.712,61D 4.311.712,61D 331901106 ADICIONAL DE PERICULOSIDADE 113.162,65D 1.385.846,89D 1.385.846,89D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 64.834,65D 585.985,84D 585.985,84D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.363.619,68D 16.423.150,07D 16.423.150,07D 331901110 GRATIFICACAO DE REPRESENTACAO 166.004,17D 1.895.122,48D 1.895.122,48D 331901112 AGENTE DE PESSOAL 1.665,00D 20.035,62D 20.035,62D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.208,15D 27.477,94D 27.477,94D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 5.493,99D 70.259,24D 70.259,24D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 14.079,38D 14.079,38D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 645.887,70D 7.776.558,61D 7.776.558,61D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.505.246,26D 9.402.222,25D 9.402.222,25D 331901128 INDENIZACAO DE FERIAS 167.631,55D 693.290,88D 693.290,88D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 114.049,03D 1.767.703,44D 1.767.703,44D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 442,00D 788,06D 788,06D 331901131 ASSESSORAMENTO JURIDICO 69.199,53D 964.687,53D 964.687,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 154.069,37D 1.868.896,21D 1.868.896,21D 331901300 OBRIGACOES PATRONAIS 445.253,35D 2.967.303,01D 2.967.303,01D 331901301 FGTS 313,25D 131.114,39D 131.114,39D 331901302 INSS 326.015,82D 2.054.843,57D 2.054.843,57D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.095,36D 7.671,81D 7.671,81D 331901304 IASERJ 117.828,92D 773.673,24D 773.673,24D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.089.509,47D 48.812.185,12D 48.812.185,12D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 409.770,00D 4.787.552,96D 4.787.552,96D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.669.534,25D 43.897.120,89D 43.897.120,89D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 10.205,22D 127.511,27D 127.511,27D 331909100 SENTENCAS JUDICIAIS 30.769.860,39D 96.445.084,68D 96.445.084,68D 331909101 PRECATORIOS - ATIVO CIVIL 30.680.457,57D 96.353.770,86D 96.353.770,86D 331909105 PRECATORIOS - INATIVO CIVIL 89.402,82D 89.402,82D 89.402,82D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 1.911,00D 1.911,00D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.776.629,40C 395.818.295,11D 395.818.295,11D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.776.629,40C 395.818.295,11D 395.818.295,11D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 203.558,38D 245.876,46D 245.876,46D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 195.031,69D 195.031,69D 195.031,69D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 8.526,69D 50.844,77D 50.844,77D 333000000 OUTRAS DESPESAS CORRENTES 122.311.999,09D 863.411.838,11D 863.411.838,11D 333400000 TRANSFERENCIAS A MUNICIPIOS 47.317.504,98D 384.664.951,99D 384.664.951,99D 333404100 CONTRIBUICOES 47.317.504,98D 384.664.951,99D 384.664.951,99D 333404101 = CONTRIBUICOES 47.317.504,98D 384.664.951,99D 384.664.951,99D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.904.000,00D 13.158.175,22D 13.158.175,22D 333504100 CONTRIBUICOES 304.000,00D 2.158.175,22D 2.158.175,22D 333504101 = CONTRIBUICOES 304.000,00D 2.158.175,22D 2.158.175,22D 333504300 SUBVENCOES SOCIAIS 1.600.000,00D 11.000.000,00D 11.000.000,00D 333504301 = SUBVENCOES SOCIAIS 1.600.000,00D 11.000.000,00D 11.000.000,00D 333900000 APLICACOES DIRETAS 73.090.494,11D 465.588.710,90D 465.588.710,90D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 124.440,76D 612.993,67D 612.993,67D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 124.440,76D 612.993,67D 612.993,67D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.520,00D 14.475,00D 14.475,00D 333900802 AUXILIO-FUNERAL 2.416,05D 2.416,05D 333900899 OUTROS 1.520,00D 12.058,95D 12.058,95D 333901400 DIARIAS - PESSOAL CIVIL 31.104,52D 377.590,48D 377.590,48D 333901401 = DIARIAS NO PAIS 31.104,52D 366.197,48D 366.197,48D 333901402 = DIARIAS NO EXTERIOR 11.393,00D 11.393,00D 333903000 MATERIAL DE CONSUMO 2.830.384,41D 8.541.218,68D 8.541.218,68D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 10.573,50D 106.072,80D 106.072,80D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 9.003,95D 65.252,67D 65.252,67D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 21.045,00D 27.841,60D 27.841,60D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 338.925,27D 1.538.115,54D 1.538.115,54D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 776.696,92D 1.752.941,96D 1.752.941,96D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.113.237,39D 2.370.489,38D 2.370.489,38D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 20.421,67D 20.421,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 193,00D 8.837,18D 8.837,18D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 16.283,81D 183.371,91D 183.371,91D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 82.512,60D 153.705,98D 153.705,98D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 30.574,29D 245.328,00D 245.328,00D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.335,00D 2.335,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 6.114,00D 6.114,00D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 182,94D 549,11D 549,11D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 28.441,08D 582.466,76D 582.466,76D 333903023 MATERIAL DE INFORMATICA 315.230,08D 1.364.018,06D 1.364.018,06D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 87.484,58D 112.982,06D 112.982,06D 333903099 OUTROS MATERIAIS DE CONSUMO 375,00D 375,00D 333903500 SERVICOS DE CONSULTORIA 1.404.412,16D 1.488.412,16D 1.488.412,16D 333903501 SERVICOS DE CONSULTORIA 1.404.412,16D 1.488.412,16D 1.488.412,16D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 301.170,06D 970.252,40D 970.252,40D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 51.920,14D 608.457,63D 608.457,63D 333903606 SERVICOS ADMINISTRATIVOS 86.635,00D 89.435,00D 89.435,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 7.626,66D 88.205,70D 88.205,70D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 152.284,74D 162.086,80D 162.086,80D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.703,52D 22.067,27D 22.067,27D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 68.018.048,17D 447.471.182,88D 447.471.182,88D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 95.270,23D 814.403,09D 814.403,09D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 22.176,55D 156.313,31D 156.313,31D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.000,00C 333903904 CONFECCOES EM GERAL 16.467,94D 16.467,94D 333903905 SERVICOS DE COMUNICACOES 379.076,24D 3.498.980,20D 3.498.980,20D 333903906 SERVICOS TELEFONICOS 6.117.268,67D 13.020.735,14D 13.020.735,14D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 332.893,68D 7.625.359,64D 7.625.359,64D 333903908 PUBLICIDADE E PROPAGANDA 2.473.738,96D 13.885.805,08D 13.885.805,08D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 356.198,66D 3.448.006,98D 3.448.006,98D 333903910 PREMIOS DE SEGUROS 7.977,67D 27.558,48D 27.558,48D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 880.260,69D 4.357.804,44D 4.357.804,44D 333903912 SERVICO DE ASSEIO E HIGIENE 1.806.886,42D 7.056.306,41D 7.056.306,41D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 476.134,17D 2.229.850,20D 2.229.850,20D 333903914 LOCACAO DE BENS MOVEIS 4.190.853,92D 11.968.668,12D 11.968.668,12D 333903915 LOCACAO DE BENS IMOVEIS 683.106,24D 6.886.416,49D 6.886.416,49D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 129.866,45D 1.434.283,69D 1.434.283,69D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.315.794,74D 7.794.617,45D 7.794.617,45D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 383.919,35D 1.432.070,26D 1.432.070,26D 333903919 IMPOSTOS, TAXAS E MULTAS 217.043,85D 2.101.905,47D 2.101.905,47D 333903920 SERVICOS DE MICROFILMAGEM 8.287,50D 8.287,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 317.087,43D 691.241,14D 691.241,14D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.834.008,32D 8.884.971,78D 8.884.971,78D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 19.740,36D 486.915,34D 486.915,34D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 6.738,04D 64.276,84D 64.276,84D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.950,00D 1.950,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903931 REPOSICOES,RESTITUICOES E INDENIZA 16.757,78D 16.757,78D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 2.210,00D 27.618,50D 27.618,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 30.801.300,61D 230.292.275,29D 230.292.275,29D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.500,00D 4.500,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 12.367,20D 12.367,20D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 6.221.091,05D 29.181.216,19D 29.181.216,19D 333903938 = SERVICOS ADMINISTRATIVOS 582.428,80D 1.199.013,08D 1.199.013,08D 333903939 PREMIOS LOTERIC0S 2.676.577,92D 32.402.848,05D 32.402.848,05D 333903940 DESPESAS BANCARIAS. 44.249,24D 354.568,91D 354.568,91D 333903941 VALE REFEICAO/CESTA BASICA 771.177,69D 7.098.581,57D 7.098.581,57D 333903943 VALE TRANSPORTE 897.476,09D 6.038.248,37D 6.038.248,37D 333903944 TELEFONIA FIXA E MOVEL CELULAR 6.950,20D 529.240,56D 529.240,56D 333903946 COMISSOES LOTERICAS 2.315.324,05D 31.747.976,08D 31.747.976,08D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 371.326,63D 4.086.466,27D 4.086.466,27D 333903948 CONFECCAO DE BILHETES E CARTELAS L 591.742,69D 3.986.944,93D 3.986.944,93D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 181.200,00D 494.322,92D 494.322,92D 333903950 TAXA DE AGUA E ESGOTO 303.367,63D 1.272.889,36D 1.272.889,36D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 47.393,39D 160.122,97D 160.122,97D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 19.782,84D 33.840,23D 33.840,23D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 10.000,00D 10.000,00D 10.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 6.403,70D 67.663,85D 67.663,85D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 34.140,40D 139.549,28D 139.549,28D 333903958 RECOLHIMENTO AO INSS 2.699,70D 169.613,14D 169.613,14D 333903999 = OUTROS SERVICOS E ENCARGOS 88.164,90D 251.363,36D 251.363,36D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 29.298,40D 29.298,40D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 29.298,40D 29.298,40D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 367.581,71D 5.815.583,06D 5.815.583,06D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 7.486,24D 7.486,24D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 162,21D 162,21D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 367.581,71D 5.696.972,95D 5.696.972,95D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 110.961,66D 110.961,66D 333909300 INDENIZACOES E RESTITUICOES 11.832,32D 267.704,17D 267.704,17D 333909301 INDENIZACOES 11.832,32D 267.704,17D 267.704,17D 340000000 DESPESAS DE CAPITAL 1.875.707,20D 8.772.711,48D 8.772.711,48D 344000000 INVESTIMENTOS 1.875.707,20D 8.772.711,48D 8.772.711,48D 344900000 APLICACOES DIRETAS 1.875.707,20D 8.772.711,48D 8.772.711,48D 344903000 MATERIAL DE CONSUMO 4.514,00D 15.215,11D 15.215,11D 344903018 SEMENTES E MUDAS 4.514,00D 15.215,11D 15.215,11D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.266.270,40D 4.871.254,23D 4.871.254,23D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 54.815,40D 74.989,40D 74.989,40D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 912.285,00D 2.730.865,00D 2.730.865,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 299.170,00D 2.065.399,83D 2.065.399,83D 344905100 OBRAS E INSTALACOES 328.787,62D 1.106.372,77D 1.106.372,77D 344905101 = ESTUDOS E PROJETOS 52.403,00D 52.403,00D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 65.280,00D 90.960,00D 90.960,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905107 = EXECUCAO DE OBRAS POR CONTRATO 263.507,62D 963.009,77D 963.009,77D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 276.135,18D 2.190.824,77D 2.190.824,77D 344905201 MAQUINAS, MOTORES E APARELHOS 85.041,16D 327.022,02D 327.022,02D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 56.900,00D 56.900,00D 344905206 OUTROS EQUIPAMENTOS 2.166,00D 2.166,00D 2.166,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 14.705,57D 722.529,42D 722.529,42D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 446,40D 9.102,05D 9.102,05D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.822,10D 4.461,20D 4.461,20D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 752,00D 752,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.515,38D 8.308,98D 8.308,98D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 1.288,60C 980,00D 980,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.992,00D 1.992,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 85.206,68D 291.054,07D 291.054,07D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 5.960,00D 636.589,90D 636.589,90D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 21.720,49D 53.227,79D 53.227,79D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 158,94D 158,94D 344905299 OUTROS MATERIAIS DE USO DURADOURO 56.840,00D 75.580,40D 75.580,40D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 589.044,60D 589.044,60D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 589.044,60D 589.044,60D 400000000 RECEITA 616.851.509,61C 2.901.701.965,65C 2.901.701.965,65C 410000000 RECEITAS CORRENTES 616.851.509,61C 2.895.550.586,85C 2.895.550.586,85C 411000000 RECEITA TRIBUTARIA 635.636,18C 7.169.712,63C 7.169.712,63C 411200000 TAXAS 635.636,18C 7.169.712,63C 7.169.712,63C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 635.636,18C 7.169.712,63C 7.169.712,63C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 635.636,18C 7.169.712,63C 7.169.712,63C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 180.325,76C 2.324.775,04C 2.324.775,04C 411222302 SERVICO DE GAS CANALIZADO REG.METR 339.537,97C 3.526.807,08C 3.526.807,08C 411222303 SERVICO DE TRANSP. METROVIARIO DE 69.142,06C 793.665,53C 793.665,53C 411222305 SERV.CAPT.PROD.DIST.AGUA TRAT.ESG. 12.118,36C 90.405,55C 90.405,55C 411222306 SERV.CAP.PROD.DISTRIB.AGUA/ESG.REG 5.605,82C 47.908,41C 47.908,41C 411222309 SERVICOS DE EXPLOR.DE ROD.CONCED.- 11.442,37C 144.815,52C 144.815,52C 411222310 SERVICOS DE EXPLOR.DE ROD.CONCED.- 6.360,90C 75.868,59C 75.868,59C 411222311 SERVICOS DE TRANSP.MARIT.DE PASS.- 25.558,28C 25.558,28C 411222312 SERVICOS DE TRANSP.MARIT.DE PASS.- 11.102,94C 139.908,63C 139.908,63C 412000000 RECEITA DE CONTRIBUICOES 67.912.662,08C 405.538.266,25C 405.538.266,25C 412100000 CONTRIBUICOES SOCIAIS 67.912.662,08C 405.538.266,25C 405.538.266,25C 412102900 CONTRIBUICOES PREVIDENCIARIAS 64.860.374,45C 368.505.429,08C 368.505.429,08C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 843,80C 5.745.671,59C 5.745.671,59C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 8.818.308,22C 8.818.308,22C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 278,79C 51.240.076,08C 51.240.076,08C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 11.577.941,86C 11.577.941,86C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 38.346.382,85C 38.346.382,85C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 49.718,71C 99.521.017,34C 99.521.017,34C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 1.364,00C 18.678.666,65C 18.678.666,65C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 64.808.169,15C 134.577.364,49C 134.577.364,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412104600 COMP FINANC.REG.GERAL/REG.PROP.PRE 3.110.140,68C 9.831.593,56C 9.831.593,56C 412104601 COMPENSACAO PREVIDENCIARIA 3.110.140,68C 9.831.593,56C 9.831.593,56C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 57.853,05D 27.201.243,61C 27.201.243,61C 413000000 RECEITA PATRIMONIAL 511.308.965,65C 1.702.486.324,97C 1.702.486.324,97C 413100000 RECEITAS IMOBILIARIAS 846.447,96C 8.122.310,31C 8.122.310,31C 413110000 ALUGUEIS 327.505,49C 3.605.552,83C 3.605.552,83C 413119900 OUTRAS RECEITAS DE ALUGUEIS 327.505,49C 3.605.552,83C 3.605.552,83C 413190000 OUTRAS RECEITAS IMOBILIARIAS 518.942,47C 4.516.757,48C 4.516.757,48C 413199900 OUTRAS RECEITAS IMOBILIARIAS 518.942,47C 4.516.757,48C 4.516.757,48C 413200000 RECEITAS DE VALORES MOBILIARIOS 510.462.517,69C 1.694.364.014,66C 1.694.364.014,66C 413220000 DIVIDENDOS 102,77C 16.678,60C 16.678,60C 413229900 OUTROS DIVIDENDOS 102,77C 16.678,60C 16.678,60C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.330.044,99C 19.864.243,74C 19.864.243,74C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.330.044,99C 19.864.243,74C 19.864.243,74C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.330.044,99C 19.864.243,74C 19.864.243,74C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 509.132.369,93C 1.674.483.092,32C 1.674.483.092,32C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 509.132.369,93C 1.674.480.586,83C 1.674.480.586,83C 413299900 OUTRAS RECEITAS 2.505,49C 2.505,49C 416000000 RECEITA DE SERVICOS 20.511.414,83C 315.637.540,37C 315.637.540,37C 416000200 SERVICOS FINANCEIROS 157.368,00C 191.647,07C 191.647,07C 416000299 OUTROS SERVICOS FINANCEIROS 157.368,00C 191.647,07C 191.647,07C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 235.412,96C 3.212.425,63C 3.212.425,63C 416001300 SERVICOS ADMINISTRATIVOS 37.867,66C 37.867,66C 37.867,66C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 17.558.594,02C 292.062.026,69C 292.062.026,69C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.550.215,29C 20.104.802,55C 20.104.802,55C 416005000 SERVICOS DE REBOQUE E ESTADIA 2.133,55C 28.770,77C 28.770,77C 416009900 OUTROS SERVICOS 30.176,65D 417000000 TRANSFERENCIAS CORRENTES 329.407,62C 7.162.481,22C 7.162.481,22C 417600000 TRANSFERENCIAS DE CONVENIOS 329.407,62C 7.162.481,22C 7.162.481,22C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 309.407,62C 7.122.481,22C 7.122.481,22C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 309.407,62C 7.122.481,22C 7.122.481,22C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 20.000,00C 40.000,00C 40.000,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 20.000,00C 40.000,00C 40.000,00C 419000000 OUTRAS RECEITAS CORRENTES 16.153.423,25C 457.556.261,41C 457.556.261,41C 419100000 MULTAS E JUROS DE MORA 5.877.048,48C 56.162.147,96C 56.162.147,96C 419190000 MULTAS DE OUTRAS ORIGENS 5.877.048,48C 56.162.147,96C 56.162.147,96C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.776.157,64C 55.829.247,86C 55.829.247,86C 419199900 OUTRAS MULTAS 100.890,84C 332.900,10C 332.900,10C 419200000 INDENIZACOES E RESTITUICOES 30.924,39C 22.218.632,68C 22.218.632,68C 419210000 INDENIZACOES 117,16C 1.706,40C 1.706,40C 419219900 OUTRAS INDENIZACOES 117,16C 1.706,40C 1.706,40C 419220000 RESTITUICOES 30.807,23C 22.216.926,28C 22.216.926,28C 419229900 OUTRAS RESTITUICOES 30.807,23C 22.216.926,28C 22.216.926,28C 419300000 RECEITA DA DIVIDA ATIVA 545.624,00C 4.337.480,99C 4.337.480,99C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 489.793,85C 4.281.650,84C 4.281.650,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 422.351,30C 4.214.208,29C 4.214.208,29C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 422.351,30C 4.214.208,29C 4.214.208,29C 419312100 RECEITA DA DIVIDA ATIVA - ICM 64.988,27C 64.988,27C 64.988,27C 419312103 COTA-PARTE ESTADO-ICM-DIV.AT.INSC. 64.988,27C 64.988,27C 64.988,27C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 2.454,28C 2.454,28C 2.454,28C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997- 2.454,28C 2.454,28C 2.454,28C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 55.830,15C 55.830,15C 55.830,15C 419320500 REC DIV ATIVA NAO TRIB INSC ATE 97 55.830,15C 55.830,15C 55.830,15C 419900000 RECEITAS DIVERSAS 9.699.826,38C 374.837.999,78C 374.837.999,78C 419900500 VENDA DE BILHETES DA LOTERJ 2.175.297,00C 36.687.517,00C 36.687.517,00C 419900501 LOTERIA TRADICIONAL 269.550,00C 269.550,00C 419900502 JOGO TOTO-BOLA 2.175.297,00C 36.417.967,00C 36.417.967,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.800.000,00C 43.760.000,00C 43.760.000,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 51.754,97C 426.433,74C 426.433,74C 419900801 JOGOS VIA INTERNET 13.630,73C 202.125,83C 202.125,83C 419900802 LOTERIA ON-LINE 38.124,24C 224.307,91C 224.307,91C 419900900 JOGOS DE BINGO 2.893.660,87C 31.383.167,51C 31.383.167,51C 419901000 BILHETE EMPRESARIAL 35.471,70C 35.471,70C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 569.764,78C 3.582.683,65C 3.582.683,65C 419901400 REVERSAO DE PREMIOS 269.515,00C 269.515,00C 419909900 OUTRAS RECEITAS 209.348,76C 258.693.211,18C 258.693.211,18C 420000000 RECEITAS DE CAPITAL 6.151.378,80C 6.151.378,80C 422000000 ALIENACAO DE BENS 6.151.378,80C 6.151.378,80C 422200000 ALIENACAO DE BENS IMOVEIS 6.151.378,80C 6.151.378,80C 422220000 PRODUTOS DE ALIENACAO 6.151.378,80C 6.151.378,80C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 6.151.378,80C 6.151.378,80C 422220101 TERMINAL MENEZES CORTES 6.151.378,80C 6.151.378,80C 500000000 RESULTADO DO EXERCICIO 3.457.409.922,84D 22.248.092.285,77D 22.248.092.285,77D 510000000 RESULTADO ORCAMENTARIO 2.108.306,04D 29.478.134,03D 29.478.134,03D 512000000 INTERFERENCIAS PASSIVAS 2.108.306,04D 23.326.755,23D 23.326.755,23D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.108.306,04D 23.326.513,09D 23.326.513,09D 512110000 COTA FINANCEIRA 298.733,30D 298.733,30D 512110100 = COTA FINANCEIRA CONCEDIDA 298.733,30D 298.733,30D 512130000 REPASSE 1.987.284,91D 22.535.264,82D 22.535.264,82D 512130100 = REPASSE CONCEDIDO 1.987.284,91D 22.535.264,82D 22.535.264,82D 512140000 SUB-REPASSE 121.021,13D 492.514,97D 492.514,97D 512140100 = SUB-REPASSE CONCEDIDO 121.021,13D 492.514,97D 492.514,97D 512200000 TRANSFERENCIAS DE CREDITOS 242,14D 242,14D 512210000 = CREDITOS RECEBIDOS 242,14D 242,14D 513000000 MUTACOES PASSIVAS 6.151.378,80D 6.151.378,80D 513100000 DESINCORPORACOES DE ATIVOS 6.151.378,80D 6.151.378,80D 513110000 ALIENACAO DE BENS 6.151.378,80D 6.151.378,80D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 6.151.378,80D 6.151.378,80D 520000000 RESULTADO EXTRA-ORCAMENTARIO 3.455.301.616,80D 22.218.614.151,74D 22.218.614.151,74D 522000000 INTERFERENCIAS PASSIVAS 269.202.899,50D 486.983.448,25D 486.983.448,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522100000 TRANSFERENCIAS DE VALORES 269.202.899,50D 486.983.448,25D 486.983.448,25D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 615.137,88D 75.976.054,73D 75.976.054,73D 522110100 = DESINCORPORACAO DE DIREITOS 615.137,88D 66.790.711,34D 66.790.711,34D 522110200 = INCORPORACAO DE OBRIGACOES 9.185.343,39D 9.185.343,39D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 268.248.014,08D 318.392.085,90D 318.392.085,90D 522120100 DESINCORPORACAO DE ATIVOS 251.586.728,43D 291.347.324,53D 291.347.324,53D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 20.164.679,13D 20.164.679,13D 522120102 = DESINCORPORACAO DO REALIZAVEL A 251.586.728,43D 251.586.728,43D 251.586.728,43D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 19.595.916,97D 19.595.916,97D 522120200 INCORPORACAO DE PASSIVOS 16.661.285,65D 27.044.761,37D 27.044.761,37D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 3.191.576,53D 3.191.576,53D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 16.661.285,65D 23.853.184,84D 23.853.184,84D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 339.747,54D 92.615.307,62D 92.615.307,62D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 53.161,01D 46.190.941,05D 46.190.941,05D 522130101 = DESINCORPORACAO DO COMPENSADO 53.161,01D 46.190.941,05D 46.190.941,05D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 286.586,53D 46.424.366,57D 46.424.366,57D 522130201 = DESINCORPORACAO DO COMPENSADO 286.586,53D 46.424.366,57D 46.424.366,57D 523000000 DECRESCIMOS PATRIMONIAIS 3.186.098.717,30D 21.731.630.703,49D 21.731.630.703,49D 523100000 DESINCORPORACOES DE ATIVOS 3.186.889.276,72D 4.826.203.164,53D 4.826.203.164,53D 523110000 BAIXA DE BENS IMOVEIS 1.311.668,15D 93.541.117,61D 93.541.117,61D 523110100 BENS IMOVEIS 1.311.668,15D 93.541.117,61D 93.541.117,61D 523120000 BAIXA DE BENS MOVEIS 853.582,50D 5.744.698,15D 5.744.698,15D 523120100 BENS MOVEIS DE USO PERMANENTE 354.534,49D 514.291,59D 514.291,59D 523120104 DOACOES 265.474,75D 265.697,52D 265.697,52D 523120105 EXTRAVIOS 1.215,34D 1.215,34D 523120116 INSERVIBILIDADE 10.531,25D 61.615,06D 61.615,06D 523120199 OUTRAS 78.528,49D 185.763,67D 185.763,67D 523120200 BAIXA DE BENS EM ALMOXARIFADO 499.048,01D 5.230.406,56D 5.230.406,56D 523120201 CONSUMO POR REQUISICAO 492.206,12D 5.070.577,88D 5.070.577,88D 523120202 CONSUMO IMEDIATO 6.061,89D 73.636,88D 73.636,88D 523120215 REQUISICAO DE MATERIAL PERMANENTE 80.644,96D 80.644,96D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 780,00D 5.546,84D 5.546,84D 523140000 BAIXA DE TITULOS E VALORES 152.278,92D 152.278,92D 523140100 TITULOS E VALORES 152.278,92D 152.278,92D 523150000 BAIXA DE BENS A INCORPORAR 1.266.918,40D 5.589.087,17D 5.589.087,17D 523150100 BENS A INCORPORAR 1.266.918,40D 5.589.087,17D 5.589.087,17D 523170000 DESINCORPORACAO DE DIREITOS 3.183.457.107,67D 4.721.175.982,68D 4.721.175.982,68D 523170200 CREDITOS A RECEBER - CURTO PRAZO 7.100.789,69D 434.547.906,96D 434.547.906,96D 523170300 CREDITOS A RECEBER - FINANCEIRO 11.601.542,69D 244.375.605,93D 244.375.605,93D 523170400 DIVERSOS RESPONSAVEIS 264.481,36D 760.148,75D 760.148,75D 523171200 BENS NUMERARIOS/BANCOS 97.525,47D 97.525,47D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 2.055.325.336,69D 2.751.461.376,07D 2.751.461.376,07D 523172000 ENTIDADES DEVEDORAS 559.405,96D 559.405,96D 559.405,96D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 4.503.003,83D 10.384.708,93D 10.384.708,93D 523174200 CREDITOS A RECEBER - LONGO PRAZO 1.103.556.923,45D 1.274.651.105,42D 1.274.651.105,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523174700 DIVIDA ATIVA TRIBUTARIA 489.793,85D 4.281.650,84D 4.281.650,84D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 55.830,15D 55.830,15D 55.830,15D 523179000 BENS PENDENTES 718,20D 718,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 790.601,05C 13.734.724,43D 13.734.724,43D 523210000 DESVALORIZACOES DE BENS 1,02D 81.499,25D 81.499,25D 523210300 BENS EM ALMOXARIFADO 1,02D 81.499,25D 81.499,25D 523220000 DESVALORIZACAO DE TITULOS E VALORE 641.694,79D 641.694,79D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 790.602,07C 13.011.530,39D 13.011.530,39D 523300000 INCORPORACAO DE PASSIVOS 41,63D 16.891.692.814,53D 16.891.692.814,53D 523310000 INCORPORACAO DE OBRIGACOES 41,63D 16.891.692.814,53D 16.891.692.814,53D 523315400 OUTRAS OBRIGACOES A PAGAR 41,63D 41,63D 41,63D 523315415 CONTRIBUICOES PREVIDENCIARIAS 41,63D 41,63D 41,63D 523318000 PROVISOES MATEMATICAS 16.891.692.772,90D 16.891.692.772,90D 600000000 RESULTADO DO EXERCICIO 4.226.052.203,30C 13.747.664.625,38C 13.747.664.625,38C 610000000 RESULTADO ORCAMENTARIO 290.439.485,51C 2.878.180.810,25C 2.878.180.810,25C 612000000 INTERFERENCIAS ATIVAS 288.563.778,31C 2.869.408.098,77C 2.869.408.098,77C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 187.605.854,50C 2.443.630.720,05C 2.443.630.720,05C 612110000 COTA FINANCEIRA 185.803.451,11C 2.424.521.207,08C 2.424.521.207,08C 612110100 = COTA FINANCEIRA RECEBIDA 185.803.451,11C 2.424.521.207,08C 2.424.521.207,08C 612130000 REPASSE 1.729.033,67C 18.715.407,20C 18.715.407,20C 612130100 = REPASSE RECEBIDO 1.729.033,67C 18.715.407,20C 18.715.407,20C 612140000 SUB-REPASSE 73.369,72C 394.105,77C 394.105,77C 612140100 = SUB-REPASSE RECEBIDO 73.369,72C 394.105,77C 394.105,77C 612200000 TRANSFERENCIAS DE CREDITOS 100.957.923,81C 425.777.378,72C 425.777.378,72C 612210000 = CREDITOS ENVIADOS 100.957.923,81C 425.777.378,72C 425.777.378,72C 613000000 MUTACOES ATIVAS 1.875.707,20C 8.772.711,48C 8.772.711,48C 613100000 INCORPORACOES DE ATIVOS 609.436,80C 3.312.412,65C 3.312.412,65C 613110000 AQUISICOES DE BENS 609.436,80C 3.312.412,65C 3.312.412,65C 613110100 BENS IMOVEIS 328.787,62C 1.106.372,77C 1.106.372,77C 613110101 BENS IMOVEIS 328.787,62C 1.106.372,77C 1.106.372,77C 613110200 BENS MOVEIS 280.649,18C 2.206.039,88C 2.206.039,88C 613110201 BENS MOVEIS DE USO PERMANENTE 276.135,18C 2.190.824,77C 2.190.824,77C 613110202 BENS EM ALMOXARIFADO 4.514,00C 15.215,11C 15.215,11C 613400000 BENS A INCORPORAR 1.266.270,40C 5.460.298,83C 5.460.298,83C 613410000 INSCRICAO DE BENS A INCORPORAR 1.266.270,40C 5.460.298,83C 5.460.298,83C 620000000 RESULTADO EXTRA-ORCAMENTARIO 3.935.612.717,79C 10.869.483.815,13C 10.869.483.815,13C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 454.688,78C 3.454.327,98C 3.454.327,98C 621100000 RECEITA CORRENTE 454.688,78C 3.454.327,98C 3.454.327,98C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 454.688,78C 3.454.327,98C 3.454.327,98C 621110200 PRESTACAO DE SERVICOS 454.688,78C 3.454.327,98C 3.454.327,98C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 454.657,58C 3.454.296,78C 3.454.296,78C 621110211 SERVICO DE TRATAMENTO DE AGUA E ES 31,20C 31,20C 31,20C 622000000 INTERFERENCIAS ATIVAS 17.001.033,19C 226.166.810,53C 226.166.810,53C 622100000 TRANSFERENCIAS DE VALORES 17.001.033,19C 226.166.810,53C 226.166.810,53C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 16.354.200,16C 16.354.200,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622110100 = INCORPORACAO DE DIREITOS 7.190.099,65C 7.190.099,65C 622110200 = DESINCORPORACAO DE OBRIGACOES 9.164.100,51C 9.164.100,51C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 16.661.285,65C 117.197.302,75C 117.197.302,75C 622120100 INCORPORACAO DE ATIVOS 90.152.541,38C 90.152.541,38C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 20.164.679,13C 20.164.679,13C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 69.987.862,25C 69.987.862,25C 622120200 DESINCORPORACAO DE PASSIVOS 16.661.285,65C 27.044.761,37C 27.044.761,37C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 3.191.576,53C 3.191.576,53C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 16.661.285,65C 23.853.184,84C 23.853.184,84C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 339.747,54C 92.615.307,62C 92.615.307,62C 622130100 INCORPORACAO DO ATIVO COMPENSADO 53.161,01C 46.190.941,05C 46.190.941,05C 622130101 = INCORPORACAO DO COMPENSADO 53.161,01C 46.190.941,05C 46.190.941,05C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 286.586,53C 46.424.366,57C 46.424.366,57C 622130201 = DESINCORPORACAO DO COMPENSADO 286.586,53C 46.424.366,57C 46.424.366,57C 623000000 ACRESCIMOS PATRIMONIAIS 3.918.156.995,82C 10.639.862.676,62C 10.639.862.676,62C 623100000 INCORPORACOES DE ATIVOS 3.853.488.733,00C 4.935.616.371,80C 4.935.616.371,80C 623110000 INCORPORACAO DE BENS IMOVEIS 98.152,40C 98.152,40C 623110100 BENS IMOVEIS 98.152,40C 98.152,40C 623120000 INCORPORACAO DE BENS MOVEIS 3.573.806,84C 9.657.371,64C 9.657.371,64C 623120100 BENS MOVEIS DE USO PERMANENTE 1.167.563,12C 1.972.678,37C 1.972.678,37C 623120101 BENS MOVEIS POR AQUISICAO 756,36C 165.828,73C 165.828,73C 623120105 BENS MOVEIS POR DOACAO 1.087.387,35C 1.566.397,98C 1.566.397,98C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 79.419,41C 240.451,66C 240.451,66C 623120200 BENS EM ALMOXARIFADO 2.406.243,72C 7.684.693,27C 7.684.693,27C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.891.765,44C 4.821.112,84C 4.821.112,84C 623120204 DOACAO 3.742,80C 362.472,35C 362.472,35C 623120207 DEVOLUCOES 0,05C 8.207,28C 8.207,28C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 510.735,43C 2.492.900,80C 2.492.900,80C 623140000 INCORPORACAO DE INVESTIMENTOS 110.142.675,62C 110.142.675,62C 623149000 OUTROS INVESTIMENTOS PERMANENTES 110.142.675,62C 110.142.675,62C 623170000 INCORPORACAO DE DIREITOS 3.849.914.926,16C 4.815.718.172,14C 4.815.718.172,14C 623170200 CREDITOS A RECEBER - CURTO PRAZO 122.966.271,81C 803.212.049,74C 803.212.049,74C 623170400 DIVERSOS RESPONSAVEIS 2.029.902,00C 2.070.420,21C 2.070.420,21C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 1.593.225.809,35C 1.645.968.944,93C 1.645.968.944,93C 623172800 CREDITOS INTRAGOVERNAMENTAIS 11.601.501,06C 244.375.315,32C 244.375.315,32C 623174200 CREDITOS A RECEBER - LONGO PRAZO 2.120.091.441,94C 2.120.091.441,94C 2.120.091.441,94C 623200000 AJUSTES DE BENS, VALORES E CREDITO 46.204.513,14C 932.520.945,06C 932.520.945,06C 623210000 REAVALIZACOES DE BENS 923.846,85C 967.703,13C 967.703,13C 623210100 BENS IMOVEIS 923.846,85C 967.703,13C 967.703,13C 623230000 AJUSTES DE CREDITOS 45.280.666,29C 931.318.668,66C 931.318.668,66C 623230100 AJUSTE DE REMUNERACAO DO FDP 2.416,96C 2.416,96C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 41,63C 41,63C 41,63C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 45.280.624,66C 931.316.210,07C 931.316.210,07C 623280000 OUTROS AJUSTES PATRIMONIAIS 234.573,27C 234.573,27C 623280100 REVERSAO DA DEPRECIACAO 234.573,27C 234.573,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/02/2004 AS 10:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 02/02/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623280199 OUTRAS REVERSOES DA DEPRECIACAO 234.573,27C 234.573,27C 623300000 DESINCORPORACAO DE PASSIVOS 18.463.749,68C 4.771.725.359,76C 4.771.725.359,76C 623310000 DESINCORPORACAO DE OBRIGACOES 18.463.749,68C 4.771.725.359,76C 4.771.725.359,76C 623310100 CONSIGNACOES 13.506,78C 13.506,78C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 5.313,83C 5.313,83C 623310600 DESPESAS IMPUGNADAS 13.138,96C 14.715,49C 14.715,49C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 5.903.862,29C 8.786.825,32C 8.786.825,32C 623311001 R.P.P. EXERCICIO ANTERIOR 3.806.347,30C 3.814.174,05C 3.814.174,05C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.020.980,36C 2.020.980,36C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 4.500,14C 4.500,14C 623311009 R.P.P. EXERCICIO/98 25.342,07C 25.342,07C 623311010 R.P.P. EXERCICIO/99 12.000,00C 12.000,00C 623311012 R.P.P. EXERCICIO/2000 300.000,00C 304.037,71C 304.037,71C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 808.276,00C 808.276,00C 623311024 SENTENCAS JUDICIAIS 1.797.514,99C 1.797.514,99C 1.797.514,99C 623315400 OUTRAS OBRIGACOES A PAGAR 12.546.748,43C 330.420.641,63C 330.420.641,63C 623315401 PESSOAL E ENCARGOS 12.546.706,80C 330.420.600,00C 330.420.600,00C 623315415 CONTRIBUICOES PREVIDENCIARIAS 41,63C 41,63C 41,63C 623318000 PROVISOES MATEMATICAS 4.432.484.356,71C 4.432.484.356,71C RESUMO : ATIVO = 49.899.000.862,59D PASSIVO = 61.533.928.071,17C DESPESA = 6.036.201.513,84D RECEITA = 2.901.701.965,65C RESULTADO DO EXERCICIO = 22.248.092.285,77D RESULTADO DO EXERCICIO = 13.747.664.625,38C