GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 15.412.001.061,92D 12.173.688.101,97D 12.173.688.101,97D 27.585.689.163,89D 110000000 ATIVO CIRCULANTE 2.073.374.939,00D 73.411.618,90C 73.411.618,90C 1.999.963.320,10D 111000000 DISPONIVEL 98.679.998,76D 11.006.939,17D 11.006.939,17D 109.686.937,93D 111100000 DISPONIVEL EM MOEDA NACIONAL 98.679.998,76D 11.006.939,17D 11.006.939,17D 109.686.937,93D 111110000 CAIXA 231.486,87D 30.834,11D 30.834,11D 262.320,98D 111110100 = CAIXA 231.486,87D 30.834,11D 30.834,11D 262.320,98D 111120000 BANCOS CONTA MOVIMENTO 63.888.414,36D 41.477.682,41D 41.477.682,41D 105.366.096,77D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.888.414,36D 41.477.682,41D 41.477.682,41D 105.366.096,77D 111129901 = BANCO BANERJ S/A 62.895.467,24D 41.951.801,80D 41.951.801,80D 104.847.269,04D 111129902 = BANCO DO BRASIL S/A 992.947,12D 474.119,39C 474.119,39C 518.827,73D 111130000 APLICACOES FINANCEIRAS 34.560.097,53D 30.501.577,35C 30.501.577,35C 4.058.520,18D 111130200 = APLICACAO DE CONTAS NAO UNICAS 24.725.971,04D 21.991.432,73C 21.991.432,73C 2.734.538,31D 111130300 APLICACOES NO FUNDO GOV. PP 9.827.776,34D 8.510.144,62C 8.510.144,62C 1.317.631,72D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 6.350,15D 112000000 CREDITOS EM CIRCULACAO 1.906.779.436,66D 128.879.587,26C 128.879.587,26C 1.777.899.849,40D 112100000 CREDITOS A RECEBER 1.650.495.248,36D 128.875.627,26C 128.875.627,26C 1.521.619.621,10D 112120000 CONTAS A RECEBER 10.247.729,85D 27.429,80C 27.429,80C 10.220.300,05D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 10.247.729,85D 27.429,80C 27.429,80C 10.220.300,05D 112120101 = FATURAS/DUPLICATAS A RECEBER 10.247.729,85D 27.429,80C 27.429,80C 10.220.300,05D 112190000 CREDITOS DIVERSOS A RECEBER 1.640.247.518,51D 128.848.197,46C 128.848.197,46C 1.511.399.321,05D 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.525.039,89D 50.009,42C 50.009,42C 2.475.030,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 1.189.507.515,47D 161.979.042,67C 161.979.042,67C 1.027.528.472,80D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 52.159.902,58D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 85.788,02D 85.788,02D 3.473.853,45D 112192600 = COTAS FINANCEIRAS A RECEBER 72.894,34D 72.894,34D 72.894,34D 112193100 = CREDITOS A RECEBER DE CONCESSION 1.071.916,20D 1.071.916,20D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 336.412.658,10D 32.648.845,54D 32.648.845,54D 369.061.503,64D 112199900 = OUTROS CREDITOS A RECEBER 373.326,73D 373.326,73D 373.326,73D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.908.713,98D 11.908.713,98D 112210000 ENTIDADES DEVEDORAS 9.268.458,38D 9.268.458,38D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.268.458,38D 9.268.458,38D 112290000 DIVERSOS RESPONSAVEIS 2.640.255,60D 2.640.255,60D 112290100 = PAGAMENTOS INDEVIDOS 317.291,79D 317.291,79D 112290200 = DESVIO/EXTRAVIO DE BENS 2.043.249,15D 2.043.249,15D 112290300 = DESFALQUES OU DESVIOS 154.338,78D 154.338,78D 112290500 = RESPONSAVEIS POR DANOS 67.940,74D 67.940,74D 112290600 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 10.972,98D 10.972,98D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D 112299900 = OUTRAS RESPONSABILIDADES 4.692,78D 4.692,78D 112600000 VALORES EM TRANSITO REALIZAVEIS 3.960,00C 3.960,00C 3.960,00C 112610000 VALORES A CREDITAR 3.960,00C 3.960,00C 3.960,00C 112900000 OUTROS CREDITOS EM CIRCULACAO 244.375.474,32D 244.375.474,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112910000 CREDITOS INTRAGOVERNAMENTAIS 244.375.474,32D 244.375.474,32D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 244.375.474,32D 244.375.474,32D 113000000 BENS E VALORES EM CIRCULACAO 16.186.629,61D 427.866,27C 427.866,27C 15.758.763,34D 113100000 ALMOXARIFADOS 4.863.977,86D 427.866,27C 427.866,27C 4.436.111,59D 113110000 ALMOXARIFADO INTERNO 3.466.529,30D 427.866,27C 427.866,27C 3.038.663,03D 113110100 = MATERIAL DE CONSUMO 3.466.529,30D 427.866,27C 427.866,27C 3.038.663,03D 113120000 ALMOXARIFADOS EXTERNOS. 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 1.145.859,54D 1.145.859,54D 113120301 = MATERIAL DE CONSUMO 1.145.859,54D 1.145.859,54D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 11.322.651,75D 11.322.651,75D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 11.322.651,75D 11.322.651,75D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 51.728.873,97D 44.888.895,46D 44.888.895,46D 96.617.769,43D 116010000 = CONTA A - C.E.F. 641,18D 248,61C 248,61C 392,57D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 44.889.144,07D 44.889.144,07D 96.617.376,86D 120000000 REALIZAVEL A LONGO PRAZO 10.904.971.822,99D 48.325.463,61D 48.325.463,61D 10.953.297.286,60D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.904.971.822,99D 48.325.463,61D 48.325.463,61D 10.953.297.286,60D 122100000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 112.510,48C 112.510,48C 2.655.970.836,15D 122110000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 112.510,48C 112.510,48C 2.655.970.836,15D 122200000 CONCESSOES 38.892.930,30D 340.847,21D 340.847,21D 39.233.777,51D 122230000 = FLUMITRENS 38.892.930,30D 340.847,21D 340.847,21D 39.233.777,51D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 42.113,40C 42.113,40C 93.885.078,88D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 42.113,40C 42.113,40C 93.885.078,88D 122500000 ALIENACOES 17.206.439,75D 17.206.439,75D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 17.206.439,75D 17.206.439,75D 122600000 RECURSOS A RECEBER DO ESTADO 1.108.846.335,05D 12.082.827,81D 12.082.827,81D 1.120.929.162,86D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 12.082.827,81D 12.082.827,81D 1.120.929.162,86D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.990.015.578,98D 36.056.412,47D 36.056.412,47D 7.026.071.991,45D 122920000 VALORES A RECEBER 117.791.927,53D 27.833,42D 27.833,42D 117.819.760,95D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 2.030.097,53D 27.833,42D 27.833,42D 2.057.930,95D 122930000 TITULOS E VALORES 6.872.223.651,45D 36.028.579,05D 36.028.579,05D 6.908.252.230,50D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.872.223.651,45D 36.028.579,05D 36.028.579,05D 6.908.252.230,50D 140000000 ATIVO PERMANENTE 377.614.342,42D 851.800,57D 851.800,57D 378.466.142,99D 141000000 INVESTIMENTOS 146.615.729,57D 703.665,17D 703.665,17D 147.319.394,74D 141100000 PARTICIPACOES SOCIETARIAS 148.258,00D 148.258,00D 141110000 = TITULOS REPRES. DE CAPITAL INTE 148.258,00D 148.258,00D 141400000 OUTROS INVESTIMENTOS PERMANENTES 159.479.001,96D 768.675,71C 768.675,71C 158.710.326,25D 141410000 BENS NAO DESTINADOS A USO 157.747.719,76D 21.420,29D 21.420,29D 157.769.140,05D 141410100 = BENS IMOVEIS 107.508.053,40D 21.420,29D 21.420,29D 107.529.473,69D 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36D 141420000 BENS A INCORPORAR 1.731.282,20D 790.096,00C 790.096,00C 941.186,20D 141420100 = PROJETOS EM ANDAMENTO 1.670.048,90D 789.916,00C 789.916,00C 880.132,90D 141420200 = ATIVIDADES EM ANDAMENTO 61.233,30D 180,00C 180,00C 61.053,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141500000 * = PROVISOES PARA PERDAS PROVAVEI 13.011.530,39C 1.472.340,88D 1.472.340,88D 11.539.189,51C 142000000 IMOBILIZADO 230.998.612,85D 148.135,40D 148.135,40D 231.146.748,25D 142100000 BENS 230.998.612,85D 148.135,40D 148.135,40D 231.146.748,25D 142110000 BENS IMOVEIS 188.584.939,49D 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. 867.580,83D 867.580,83D 142110600 INSTALACOES 229.211,75D 229.211,75D 142110700 EXECUCAO DE OBRAS POR CONTRATO 18.585.955,12D 18.585.955,12D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 36.706.878,05D 36.706.878,05D 142118100 = EDIFICIOS 118.319.360,53D 118.319.360,53D 142120000 BENS MOVEIS 41.430.177,55D 403.180,17D 403.180,17D 41.833.357,72D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.661.821,50D 30.339,40D 30.339,40D 6.692.160,90D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 11.172,57D 11.172,57D 142120600 OUTROS EQUIPAMENTOS 74.472,91D 74.472,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.802.014,56D 165.712,93D 165.712,93D 2.967.727,49D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 43.621,31D 31,79D 31,79D 43.653,10D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 205.470,15D 711,89D 711,89D 206.182,04D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.649,11D 5.649,11D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 245.396,14D 1.819,16D 1.819,16D 247.215,30D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 4.805,07D 4.805,07D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 3.911,14D 3.911,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 3.123,05D 3.123,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 19.649.031,07D 144.745,00D 144.745,00D 19.793.776,07D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 3.230.808,09D 3.230.808,09D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.784.840,20D 2.980,00D 2.980,00D 3.787.820,20D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 8.324,99D 8.324,99D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 2.865,01D 2.865,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 725.111,82D 725.111,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,25D 0,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.661.105,88D 3.661.105,88D 142129900 OUTROS MATERIAIS DE USO DURADOURO 306.632,73D 56.840,00D 56.840,00D 363.472,73D 142130000 ALMOXARIFADO DE BENS MOVEIS 981.438,01D 255.044,77C 255.044,77C 726.393,24D 142130100 ALMOXARIFADO INTERNO 981.438,01D 255.044,77C 255.044,77C 726.393,24D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 981.438,01D 255.044,77C 255.044,77C 726.393,24D 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 190000000 ATIVO COMPENSADO 2.056.039.957,51D 12.197.922.456,69D 12.197.922.456,69D 14.253.962.414,20D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.963.295.827,00D 3.963.295.827,00D 3.963.295.827,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 3.963.295.827,00D 3.963.295.827,00D 3.963.295.827,00D 191110000 = RECEITA A REALIZAR 3.678.329.974,28D 3.678.329.974,28D 3.678.329.974,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191140000 = RECEITA REALIZADA 284.965.852,72D 284.965.852,72D 284.965.852,72D 191210100 = ARRECADACAO REALIZADA POR FONTE 284.965.852,72D 284.965.852,72D 284.965.852,72D 191219900 * OUTRAS ARRECADACOES 284.965.852,72C 284.965.852,72C 284.965.852,72C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 6.518.203.612,08D 6.518.203.612,08D 6.518.203.612,08D 192100000 DOTACAO ORCAMENTARIA 5.844.870.558,00D 5.844.870.558,00D 5.844.870.558,00D 192110000 DOTACAO INICIAL 5.844.870.558,00D 5.844.870.558,00D 5.844.870.558,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 5.844.870.558,00D 5.844.870.558,00D 5.844.870.558,00D 192120000 DOTACAO SUPLEMENTAR 469.335.510,00D 469.335.510,00D 469.335.510,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 469.335.510,00D 469.335.510,00D 469.335.510,00D 192190000 DOTACAO CANCELADA 469.335.510,00C 469.335.510,00C 469.335.510,00C 192190101 = ACRESCIMO 1.200.335,00D 1.200.335,00D 1.200.335,00D 192190109 * = REDUCAO 1.200.335,00C 1.200.335,00C 1.200.335,00C 192190300 * = CANCELAMENTO DE DOTACAO 469.335.510,00C 469.335.510,00C 469.335.510,00C 192200000 MOVIMENTO DE CREDITOS 681.891,95D 681.891,95D 681.891,95D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 681.891,95D 681.891,95D 681.891,95D 192210100 = DESTAQUE RECEBIDO 681.891,95D 681.891,95D 681.891,95D 192400000 EXECUCAO DA DESPESA 482.807.595,06D 482.807.595,06D 482.807.595,06D 192410000 EMPENHO DA DESPESA 482.807.595,06D 482.807.595,06D 482.807.595,06D 192410100 EMPENHO POR EMISSAO 482.807.595,06D 482.807.595,06D 482.807.595,06D 192410101 = EMISSAO DE EMPENHO 432.634.998,19D 432.634.998,19D 432.634.998,19D 192410102 = REFORCO DE EMPENHO 65.907.276,71D 65.907.276,71D 65.907.276,71D 192410109 * = ANULACAO DE EMPENHO 15.734.679,84C 15.734.679,84C 15.734.679,84C 192500000 PAGAMENTO DA DESPESA 189.843.567,07D 189.843.567,07D 189.843.567,07D 192510000 DESPESAS PAGAS 189.843.567,07D 189.843.567,07D 189.843.567,07D 192510100 = DESPESAS PAGAS POR EMPENHO 127.328.467,75D 127.328.467,75D 127.328.467,75D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 62.515.099,32D 62.515.099,32D 62.515.099,32D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.002.530.784,16D 1.668.082.112,62D 1.668.082.112,62D 2.670.612.896,78D 193200000 DISPONIBILIDADES FINANCEIRAS 150.408.872,73D 55.895.834,63D 55.895.834,63D 206.304.707,36D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 150.408.872,73D 55.895.834,63D 55.895.834,63D 206.304.707,36D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 150.408.872,73D 55.895.834,63D 55.895.834,63D 206.304.707,36D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 99.589.008,40D 99.589.008,40D 193290500 * = DISPONIBILIDADE FINANC. POR FO 99.589.008,40C 99.589.008,40C 193300000 OBRIGACOES A PAGAR 852.121.911,43D 190.296.128,99C 190.296.128,99C 661.825.782,44D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 190.296.128,99C 190.296.128,99C 661.825.782,44D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 190.296.128,99C 190.296.128,99C 661.825.782,44D 193400000 CREDORES POR EMPENHO 1.005.858.599,50D 1.005.858.599,50D 1.005.858.599,50D 193410000 = VALORES COMPROMETIDOS 482.807.595,06D 482.807.595,06D 482.807.595,06D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.645.061,72D 1.645.061,72D 1.645.061,72D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 260.702.971,36D 260.702.971,36D 260.702.971,36D 193440000 = DESPESAS LIQUIDADAS A PAGAR 260.702.971,36D 260.702.971,36D 260.702.971,36D 193500000 OBRIGACOES PAGAS 796.623.807,48D 796.623.807,48D 796.623.807,48D 193510000 CONTROLE DAS OBRIGACOES PAGAS 796.623.807,48D 796.623.807,48D 796.623.807,48D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 127.328.467,75D 127.328.467,75D 127.328.467,75D 193510200 = CONSIGNACOES 46.107.429,88D 46.107.429,88D 46.107.429,88D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 17.325,80D 17.325,80D 17.325,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510400 = ENTIDADES E AGENTES CREDORES 123.491.663,99D 123.491.663,99D 123.491.663,99D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 499.555.739,38D 499.555.739,38D 499.555.739,38D 193511300 = RESTOS A PAGAR - 1998 157,50D 157,50D 157,50D 193511600 = RESTOS A PAGAR - 2001 16.023,18D 16.023,18D 16.023,18D 193511700 = RESTOS A PAGAR - 2002 107.000,00D 107.000,00D 107.000,00D 195000000 CONTROLE DE RESTOS A PAGAR 543.033.902,38D 33.458,06C 33.458,06C 543.000.444,32D 195100000 INSCRICAO DE RESTOS A PAGAR 543.033.902,38D 543.033.902,38D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 5.484.983,18D 5.484.983,18D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 510.588.787,64D 510.588.787,64D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.393.526,89D 5.393.526,89D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.574.759,86D 2.574.759,86D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.503.333,79D 1.503.333,79D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.078.632,87D 2.078.632,87D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 15.409.878,15D 15.409.878,15D 195900000 CANCELAMENTO DE RESTOS A PAGAR 33.458,06C 33.458,06C 33.458,06C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 180,00C 180,00C 180,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 33.278,06C 33.278,06C 33.278,06C 197000000 OUTROS CONTROLES 343.048.476,48D 32.844.495,79D 32.844.495,79D 375.892.972,27D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 6.553.533,65D 193.782,29D 193.782,29D 6.747.315,94D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 137.792,24D 137.792,24D 1.739.612,49D 197120000 DESPESAS DE APLICACOES DIRETAS 4.935.011,10D 55.990,05D 55.990,05D 4.991.001,15D 197130000 DESPESAS DE CAPITAL 16.702,30D 16.702,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83D 32.650.713,50D 32.650.713,50D 369.145.656,33D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.867,96D 1.867,96D 1.867,96D 197220000 = CONTRIBUICOES A RECEBER 336.494.942,83D 32.648.845,54D 32.648.845,54D 369.143.788,37D 199000000 COMPENSACOES ATIVAS DIVERSAS 167.426.794,49D 15.529.867,26D 15.529.867,26D 182.956.661,75D 199100000 RESPONSABILIDADE POR TITULOS, VALO 41.729.942,75D 12.807.840,20C 12.807.840,20C 28.922.102,55D 199110000 DE TERCEIROS 3.274.493,78D 210.018,60D 210.018,60D 3.484.512,38D 199110200 EM GARANTIA 3.274.493,78D 210.018,60D 210.018,60D 3.484.512,38D 199110201 = CAUCOES EM TITULOS 289.095,00D 289.095,00D 199110202 = SEGURO GARANTIA 174.664,94D 174.664,94D 199110203 = FIANCA BANCARIA 2.810.733,84D 210.018,60D 210.018,60D 3.020.752,44D 199120000 COM TERCEIROS 37.479.338,16D 13.017.858,80C 13.017.858,80C 24.461.479,36D 199120100 = SUBVENCOES CONCEDIDAS 36.104.312,87D 13.009.909,47C 13.009.909,47C 23.094.403,40D 199120600 = ADIANTAMENTOS CONCEDIDOS 174.318,52D 7.949,33C 7.949,33C 166.369,19D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.706,77D 1.200.706,77D 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 89.410.374,75D 340.847,21D 340.847,21D 89.751.221,96D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 56.099.370,05D 340.847,21D 340.847,21D 56.440.217,26D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 33.311.004,70D 33.311.004,70D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 5.707.349,44D 28.000.000,00D 28.000.000,00D 33.707.349,44D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199750000 CONVENIOS COM TERCEIROS 5.704.766,35D 28.000.000,00D 28.000.000,00D 33.704.766,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750100 = CONVENIOS A PAGAR 31.947,92D 15.000.000,00D 15.000.000,00D 15.031.947,92D 199750200 = CONVENIOS A COMPROVAR 2.253.263,40D 3.261.857,85D 3.261.857,85D 5.515.121,25D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 4.070.600,36D 4.070.600,36D 6.396.317,43D 199750400 = CONVENIOS APROVADOS 3.498.570,79D 3.498.570,79D 3.498.570,79D 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 168.971,00D 168.971,00D 1.136.166,30D 199750700 = CONVENIOS CANCELADOS 126.642,66D 2.000.000,00D 2.000.000,00D 2.126.642,66D 199751000 = CONVENIOS PAGOS 5.546.175,77D 11.000.000,00D 11.000.000,00D 16.546.175,77D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 5.546.175,77C 7.363.524,15C 7.363.524,15C 12.909.699,92C 199900000 OUTRAS COMPENSACOES 30.579.127,55D 3.139,75C 3.139,75C 30.575.987,80D 199920000 = OBRIGACOES DIVERSAS 30.579.127,55D 3.139,75C 3.139,75C 30.575.987,80D 200000000 PASSIVO 15.412.001.061,92C 12.007.626.027,70C 12.007.626.027,70C 27.419.627.089,62C 210000000 PASSIVO CIRCULANTE 852.121.911,43C 190.296.128,99D 190.296.128,99D 661.825.782,44C 211000000 DEPOSITOS 176.396.989,41C 17.130.782,82C 17.130.782,82C 193.527.772,23C 211100000 CONSIGNACOES 174.091.360,10C 15.975.844,91C 15.975.844,91C 190.067.205,01C 211110000 DESCONTOS PREVIDENCIARIOS. 46.458.723,97C 89.415,39C 89.415,39C 46.548.139,36C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 118.602,44C 78.135,35D 78.135,35D 40.467,09C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.847.022,75C 35.847.022,75C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 9.011.631,54C 127.934,60C 127.934,60C 9.139.566,14C 211110500 = INSS - PESSOA JURIDICA 1.479.416,50C 39.485,24C 39.485,24C 1.518.901,74C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 130,90C 130,90C 130,90C 211120000 PENSAO ALIMENTICIA 3.702.630,56C 1.191.462,45D 1.191.462,45D 2.511.168,11C 211120100 PENSAO ALIMENTICIA 3.702.630,56C 1.191.462,45D 1.191.462,45D 2.511.168,11C 211130000 TESOURO NACIONAL 1.428.217,50C 72.447,35D 72.447,35D 1.355.770,15C 211130100 IRRF DE SERVIDORES 877.304,60C 52.221,39D 52.221,39D 825.083,21C 211130200 IRRF DE TERCEIROS - PF/PJ 550.912,90C 20.225,96D 20.225,96D 530.686,94C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.456.263,86C 32.569.455,75C 32.569.455,75C 38.025.719,61C 211140300 IRRF DE SERVIDORES 140.404,34C 2.795,89C 2.795,89C 143.200,23C 211140400 IRRF DE TERCEIROS - PF/PJ 3.277,78C 49,46D 49,46D 3.228,32C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 32.566.559,77C 32.566.559,77C 37.879.141,51C 211140600 = ISSQN RETIDO A RECOLHER 149,55C 149,55C 149,55C 211170000 CONSIGNACOES DIVERSAS 117.045.524,21C 16.112.639,90D 16.112.639,90D 100.932.884,31C 211170100 = CONTRIBUICAO SINDICAL 3.862,73C 367.319,89C 367.319,89C 371.182,62C 211170200 = DIREITOS DE TERCEIROS POR DECISA 196.878,08C 1.336.874,63C 1.336.874,63C 1.533.752,71C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.809.684,13C 3.311.926,38C 3.311.926,38C 5.121.610,51C 211170400 = EMPRESTIMOS 17.976.457,63C 7.792.257,21C 7.792.257,21C 25.768.714,84C 211170500 = PLANOS DE SEGUROS 23.576,23C 23.576,23C 23.576,23C 47.152,46C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 97.035.065,41C 28.944.594,24D 28.944.594,24D 68.090.471,17C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 693.523,47C 693.523,47C 693.523,47C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 1.154.937,91C 1.154.937,91C 3.460.567,22C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 815.995,47C 2.906,22C 2.906,22C 818.901,69C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 82.081,76C 1.068,52C 1.068,52C 83.150,28C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 730.366,43C 511.943,44C 511.943,44C 1.242.309,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211460000 DEPOSITOS NAO IDENTIFICADOS 633.135,22C 638.672,29C 638.672,29C 1.271.807,51C 211480000 VALORES NAO RECLAMADOS 506,73C 347,44C 347,44C 854,17C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 506,73C 347,44C 347,44C 854,17C 212000000 OBRIGACOES EM CIRCULACAO 675.724.922,02C 207.426.911,81D 207.426.911,81D 468.298.010,21C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 675.686.860,08C 239.010.814,93D 239.010.814,93D 436.676.045,15C 212110000 FORNECEDORES E CREDORES 1.758.490,67C 1.758.490,67C 1.758.490,67C 212110100 = FORNECEDORES E CREDORES 1.743.348,67C 1.743.348,67C 1.743.348,67C 212110200 = ADIANTAMENTOS CONCEDIDOS 7.300,00C 7.300,00C 7.300,00C 212110400 = DIARIAS 882,00C 882,00C 882,00C 212111000 ESTAGIARIOS E CELETISTAS 6.960,00C 6.960,00C 6.960,00C 212111001 = PESSOAL ESTAGIARIO 6.960,00C 6.960,00C 6.960,00C 212120000 PESSOAL A PAGAR 258.886.096,28C 258.886.096,28C 258.886.096,28C 212120100 = PESSOAL CIVIL A PAGAR 181.096.953,77C 181.096.953,77C 181.096.953,77C 212120200 = PESSOAL MILITAR A PAGAR 47.908.662,37C 47.908.662,37C 47.908.662,37C 212120900 = 13. SALARIO PROVISIONADO 29.880.480,14C 29.880.480,14C 29.880.480,14C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 49.690,08C 49.690,08C 49.690,08C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 19.688,05C 19.688,05C 19.688,05C 212130300 = FGTS 347,71C 347,71C 347,71C 212139900 = OUTROS ENCARGOS 29.654,32C 29.654,32C 29.654,32C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 8.694,33C 8.694,33C 8.694,33C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 8.421,91C 8.421,91C 8.421,91C 212143000 OBRIGACOES TRIBUTARIAS 272,42C 272,42C 272,42C 212143006 = IPTU A RECOLHER 272,42C 272,42C 272,42C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 675.686.860,08C 499.713.786,29D 499.713.786,29D 175.973.073,79C 212160100 RESTOS A PAGAR 543.033.902,38C 499.713.786,29D 499.713.786,29D 43.320.116,09C 212160101 = R. P. P. EXERCICIO ANTERIOR 510.588.787,64C 498.661.210,96D 498.661.210,96D 11.927.576,68C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 5.484.983,18C 1.645.241,72D 1.645.241,72D 3.839.741,46C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 749.125,13C 749.125,13C 749.125,13C 212160109 = R.P.P. EXERCICIO/98 5.393.526,89C 157,50D 157,50D 5.393.369,39C 212160110 = R.P.P. EXERCICIO/99 2.574.759,86C 2.574.759,86C 212160112 = R.P.P. EXERCICIO/2000 1.503.333,79C 1.503.333,79C 212160113 = R.P.P. EXERCICIO DE 2001 2.078.632,87C 16.023,18D 16.023,18D 2.062.609,69C 212160115 = R.P.P. EXERCICIO/2002 15.409.878,15C 140.278,06D 140.278,06D 15.269.600,09C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 76.164.893,10C 76.164.893,10C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 76.120.796,76C 76.120.796,76C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 1.252.420,92C 1.252.420,92C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 1.252.420,92C 1.252.420,92C 212160600 SENTENCAS JUDICIAIS 55.235.643,68C 55.235.643,68C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 55.235.643,68C 55.235.643,68C 212200000 CREDORES - ENTIDADES E AGENTES 38.061,94C 31.583.903,12C 31.583.903,12C 31.621.965,06C 212220000 CREDITOS DE TERCEIROS 38.061,94C 31.583.903,12C 31.583.903,12C 31.621.965,06C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 38.061,94C 38.061,94C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 31.583.903,12C 31.583.903,12C 31.583.903,12C 220000000 EXIGIVEL A LONGO PRAZO 60.993.227.127,69C 300,00D 300,00D 60.993.226.827,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 60.993.227.127,69C 300,00D 300,00D 60.993.226.827,69C 222600000 PROVISOES MATEMATICAS 60.993.227.127,69C 300,00D 300,00D 60.993.226.827,69C 222610000 BENEFICIOS CONCEDIDOS 35.502.739.637,22C 35.502.739.637,22C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 40.326.966.717,39C 40.326.966.717,39C 222610200 * CONTRIBUICOES DO ENTE 4.824.227.080,17D 4.824.227.080,17D 222620000 BENEFICIOS A CONCEDER 25.490.487.490,47C 300,00D 300,00D 25.490.487.190,47C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 29.047.398.252,02C 300,00D 300,00D 29.047.397.952,02C 222620300 * CONTRIBUICOES DO ENTE PARA A GER 3.556.910.761,55D 3.556.910.761,55D 240000000 PATRIMONIO LIQUIDO 48.489.387.934,71D 48.489.387.934,71D 241000000 PATRIMONIO/CAPITAL 48.494.427.005,17D 48.494.427.005,17D 241100000 SALDO PATRIMONIAL 48.494.427.005,17D 48.494.427.005,17D 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 2.056.039.957,51C 12.197.922.456,69C 12.197.922.456,69C 14.253.962.414,20C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 3.963.295.827,00C 3.963.295.827,00C 3.963.295.827,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 3.963.295.827,00C 3.963.295.827,00C 3.963.295.827,00C 291110000 = PREVISAO INICIAL DA RECEITA 3.963.295.827,00C 3.963.295.827,00C 3.963.295.827,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 3.963.295.827,00C 3.963.295.827,00C 3.963.295.827,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 3.963.295.827,00D 3.963.295.827,00D 3.963.295.827,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 6.518.203.612,08C 6.518.203.612,08C 6.518.203.612,08C 292100000 DISPONIBILIDADE DE CREDITO 5.844.755.198,00C 5.844.755.198,00C 5.844.755.198,00C 292110000 = CREDITO DISPONIVEL 1.967.917.230,94C 1.967.917.230,94C 1.967.917.230,94C 292120000 CREDITO INDISPONIVEL 3.394.030.372,00C 3.394.030.372,00C 3.394.030.372,00C 292120100 CONTENCAO DE CREDITO 3.394.030.372,00C 3.394.030.372,00C 3.394.030.372,00C 292120101 = CREDITO CONTIDO 3.394.030.372,00C 3.394.030.372,00C 3.394.030.372,00C 292130000 CREDITO UTILIZADO 482.807.595,06C 482.807.595,06C 482.807.595,06C 292130100 = CREDITO EMPENHADO LIQUIDO 32.261.056,63C 32.261.056,63C 32.261.056,63C 292130200 = CREDITO REALIZADO LIQUIDO 450.546.538,43C 450.546.538,43C 450.546.538,43C 292180101 = CREDITOS A LIBERAR 3.394.030.372,00C 3.394.030.372,00C 3.394.030.372,00C 292180102 = CREDITOS LIBERADOS 2.450.840.186,00C 2.450.840.186,00C 2.450.840.186,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 5.844.870.558,00D 5.844.870.558,00D 5.844.870.558,00D 292200000 MOVIMENTO DE CREDITOS 797.251,95C 797.251,95C 797.251,95C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 794.251,95C 794.251,95C 794.251,95C 292210100 = DESTAQUE CONCEDIDO 794.251,95C 794.251,95C 794.251,95C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.000,00C 3.000,00C 3.000,00C 292220100 = PROVISAO CONCEDIDA 3.000,00C 3.000,00C 3.000,00C 292400000 EXECUCAO DA DESPESA 482.807.595,06C 482.807.595,06C 482.807.595,06C 292410000 DESPESA EMPENHADA 32.261.056,63C 32.261.056,63C 32.261.056,63C 292410100 COMPROMISSOS A LIQUIDAR 32.261.056,63C 32.261.056,63C 32.261.056,63C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 32.261.056,63C 32.261.056,63C 32.261.056,63C 292420000 DESPESA REALIZADA 450.546.538,43C 450.546.538,43C 450.546.538,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420100 EMPENHOS LIQUIDADOS 450.546.538,43C 450.546.538,43C 450.546.538,43C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 450.546.538,43C 450.546.538,43C 450.546.538,43C 292500000 PAGAMENTO DA DESPESA 189.843.567,07C 189.843.567,07C 189.843.567,07C 292510000 DESPESAS PAGAS 189.843.567,07C 189.843.567,07C 189.843.567,07C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 127.328.467,75C 127.328.467,75C 127.328.467,75C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 62.515.099,32C 62.515.099,32C 62.515.099,32C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.002.530.784,16C 1.668.082.112,62C 1.668.082.112,62C 2.670.612.896,78C 293120101 = COTAS DE DESPESA INDISPONIVEL 6.313.274.328,00C 6.313.274.328,00C 6.313.274.328,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 2.450.840.186,00C 2.450.840.186,00C 2.450.840.186,00C 293120199 * DIVERSAS COTAS DE DESPESAS 8.764.114.514,00D 8.764.114.514,00D 8.764.114.514,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 150.408.872,73C 55.895.834,63C 55.895.834,63C 206.304.707,36C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 150.408.872,73C 55.895.834,63C 55.895.834,63C 206.304.707,36C 293300000 OBRIGACOES A PAGAR 852.121.911,43C 190.296.128,99D 190.296.128,99D 661.825.782,44C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 309.088.009,05C 309.417.657,30C 309.417.657,30C 618.505.666,35C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 260.702.971,36C 260.702.971,36C 260.702.971,36C 293310200 = CONSIGNACOES 174.091.360,10C 15.975.844,91C 15.975.844,91C 190.067.205,01C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 1.154.937,91C 1.154.937,91C 3.460.567,22C 293310400 = ENTIDADES E AGENTES CREDORES 38.061,94C 31.583.903,12C 31.583.903,12C 31.621.965,06C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 132.652.957,70C 132.652.957,70C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 543.033.902,38C 499.713.786,29D 499.713.786,29D 43.320.116,09C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 516.073.770,82C 499.557.327,55D 499.557.327,55D 16.516.443,27C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.393.526,89C 157,50D 157,50D 5.393.369,39C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.574.759,86C 2.574.759,86C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.503.333,79C 1.503.333,79C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.078.632,87C 16.023,18D 16.023,18D 2.062.609,69C 293320800 = RESTOS A PAGAR PROCESSADO-2002 15.409.878,15C 140.278,06D 140.278,06D 15.269.600,09C 293400000 LIQUIDACAO DE COMPROMISSOS 1.005.858.599,50C 1.005.858.599,50C 1.005.858.599,50C 293410000 = VALORES A LIQUIDAR 32.261.056,63C 32.261.056,63C 32.261.056,63C 293420000 = VALORES LIQUIDADOS 450.546.538,43C 450.546.538,43C 450.546.538,43C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.645.061,72C 1.645.061,72C 1.645.061,72C 293440000 = VALORES LIQUIDADOS A PAGAR 260.702.971,36C 260.702.971,36C 260.702.971,36C 293450000 = VALORES A PAGAR 260.702.971,36C 260.702.971,36C 260.702.971,36C 293500000 OBRIGACOES PAGAS 796.623.807,48C 796.623.807,48C 796.623.807,48C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 296.944.887,42C 296.944.887,42C 296.944.887,42C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 127.328.467,75C 127.328.467,75C 127.328.467,75C 293510200 = CONSIGNACOES 46.107.429,88C 46.107.429,88C 46.107.429,88C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 17.325,80C 17.325,80C 17.325,80C 293510400 = ENTIDADES E AGENTES CREDORES 123.491.663,99C 123.491.663,99C 123.491.663,99C 293520000 RESTOS A PAGAR 499.678.920,06C 499.678.920,06C 499.678.920,06C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 499.555.739,38C 499.555.739,38C 499.555.739,38C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 157,50C 157,50C 157,50C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 16.023,18C 16.023,18C 16.023,18C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 107.000,00C 107.000,00C 107.000,00C 295000000 EXECUCAO DE RESTOS A PAGAR 543.033.902,38C 33.458,06D 33.458,06D 543.000.444,32C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 5.484.983,18C 1.645.241,72D 1.645.241,72D 3.839.741,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295200000 R. P. NAO PROCESSADO DO EXERCICIO 1.645.061,72C 1.645.061,72C 1.645.061,72C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 749.125,13C 749.125,13C 749.125,13C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 895.936,59C 895.936,59C 895.936,59C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 510.588.787,64C 510.588.787,64C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 510.588.787,64C 498.661.210,96D 498.661.210,96D 11.927.576,68C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 498.661.210,96C 498.661.210,96C 498.661.210,96C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 26.960.131,56C 33.278,06D 33.278,06D 26.926.853,50C 295410000 R.P. PROCESSADO A PAGAR 26.960.131,56C 156.458,74D 156.458,74D 26.803.672,82C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.393.526,89C 157,50D 157,50D 5.393.369,39C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.574.759,86C 2.574.759,86C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.503.333,79C 1.503.333,79C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.078.632,87C 16.023,18D 16.023,18D 2.062.609,69C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 15.409.878,15C 140.278,06D 140.278,06D 15.269.600,09C 295420000 R.P. PROCESSADO PAGOS 123.180,68C 123.180,68C 123.180,68C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 157,50C 157,50C 157,50C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 16.023,18C 16.023,18C 16.023,18C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 107.000,00C 107.000,00C 107.000,00C 297000000 OUTROS CONTROLES 343.048.476,48C 32.844.495,79C 32.844.495,79C 375.892.972,27C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 6.553.533,65C 193.782,29C 193.782,29C 6.747.315,94C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 6.553.533,65C 193.782,29C 193.782,29C 6.747.315,94C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83C 32.650.713,50C 32.650.713,50C 369.145.656,33C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.867,96C 1.867,96C 1.867,96C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 336.494.942,83C 32.648.845,54C 32.648.845,54C 369.143.788,37C 299000000 COMPENSACOES PASSIVAS DIVERSAS 167.426.794,49C 15.529.867,26C 15.529.867,26C 182.956.661,75C 299100000 TITULOS, VALORES E BENS SOB RESPON 39.641.148,57C 12.807.840,20D 12.807.840,20D 26.833.308,37C 299200000 = CONCESSOES/ALIENACOES 89.410.374,75C 340.847,21C 340.847,21C 89.751.221,96C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.706,77C 1.200.706,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 5.707.349,44C 28.000.000,00C 28.000.000,00C 33.707.349,44C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 30.491.104,15C 3.139,75D 3.139,75D 30.487.964,40C 300000000 DESPESA 450.546.538,43D 450.546.538,43D 450.546.538,43D 330000000 DESPESAS CORRENTES 450.546.538,43D 450.546.538,43D 450.546.538,43D 331000000 PESSOAL E ENCARGOS SOCIAIS 402.374.210,23D 402.374.210,23D 402.374.210,23D 331900000 APLICACOES DIRETAS 402.374.210,23D 402.374.210,23D 402.374.210,23D 331900100 APOSENTADORIAS E REFORMAS 317.581.897,45D 317.581.897,45D 317.581.897,45D 331900101 PROVENTOS-PESSOAL CIVIL 232.565.558,78D 232.565.558,78D 232.565.558,78D 331900102 PROVENTOS PESSOAL MILITAR 60.717.252,17D 60.717.252,17D 60.717.252,17D 331900103 13 SALARIO-INATIVO CIVIL 19.317.739,81D 19.317.739,81D 19.317.739,81D 331900104 13 SALARIO-INATIVO MILITAR. 4.981.346,69D 4.981.346,69D 4.981.346,69D 331900300 PENSOES 73.911.443,55D 73.911.443,55D 73.911.443,55D 331900301 PENSOES ORDINARIAS - CIVIL 68.236.547,80D 68.236.547,80D 68.236.547,80D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 5.674.895,75D 5.674.895,75D 5.674.895,75D 331900900 SALARIO-FAMILIA 6.931,80D 6.931,80D 6.931,80D 331900901 SALARIO FAMILIA 6.931,80D 6.931,80D 6.931,80D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.038.434,23D 7.038.434,23D 7.038.434,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.057.873,13D 3.057.873,13D 3.057.873,13D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 156.520,36D 156.520,36D 156.520,36D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 315.413,31D 315.413,31D 315.413,31D 331901106 ADICIONAL DE PERICULOSIDADE 112.517,89D 112.517,89D 112.517,89D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 9.752,00D 9.752,00D 9.752,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.361.218,10D 1.361.218,10D 1.361.218,10D 331901110 GRATIFICACAO DE REPRESENTACAO 149.771,22D 149.771,22D 149.771,22D 331901112 AGENTE DE PESSOAL 1.690,00D 1.690,00D 1.690,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 2.695,46D 2.695,46D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 299,23D 299,23D 299,23D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 1.114,86D 1.114,86D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 725.693,34D 725.693,34D 725.693,34D 331901125 13 SALARIO/GRATIFICACAO NATALINA 836.831,73D 836.831,73D 836.831,73D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 107.220,70D 107.220,70D 107.220,70D 331901131 ASSESSORAMENTO JURIDICO 68.736,00D 68.736,00D 68.736,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 131.086,90D 131.086,90D 131.086,90D 331901300 OBRIGACOES PATRONAIS 184.783,77D 184.783,77D 184.783,77D 331901301 FGTS 29.199,03D 29.199,03D 29.199,03D 331901302 INSS 143.154,83D 143.154,83D 143.154,83D 331901303 SEGURO DE ACIDENTE DE TRABALHO 12.429,91D 12.429,91D 12.429,91D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.650.719,43D 3.650.719,43D 3.650.719,43D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.650.719,43D 3.650.719,43D 3.650.719,43D 333000000 OUTRAS DESPESAS CORRENTES 48.172.328,20D 48.172.328,20D 48.172.328,20D 333400000 TRANSFERENCIAS A MUNICIPIOS 33.361.196,03D 33.361.196,03D 33.361.196,03D 333404100 CONTRIBUICOES 33.361.196,03D 33.361.196,03D 33.361.196,03D 333404101 = CONTRIBUICOES 33.361.196,03D 33.361.196,03D 33.361.196,03D 333900000 APLICACOES DIRETAS 14.811.132,17D 14.811.132,17D 14.811.132,17D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.523,00D 1.523,00D 1.523,00D 333900899 OUTROS 1.523,00D 1.523,00D 1.523,00D 333901400 DIARIAS - PESSOAL CIVIL 6.425,20D 6.425,20D 6.425,20D 333901401 = DIARIAS NO PAIS 6.425,20D 6.425,20D 6.425,20D 333903000 MATERIAL DE CONSUMO 9.056,62D 9.056,62D 9.056,62D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 8.560,62D 8.560,62D 8.560,62D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 496,00D 496,00D 496,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.033,44D 8.033,44D 8.033,44D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 6.960,00D 6.960,00D 6.960,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.073,44D 1.073,44D 1.073,44D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 14.774.290,22D 14.774.290,22D 14.774.290,22D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 45.073,00D 45.073,00D 45.073,00D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 1.304,80D 1.304,80D 1.304,80D 333903905 SERVICOS DE COMUNICACOES 1.619,92D 1.619,92D 1.619,92D 333903906 SERVICOS TELEFONICOS 38.778,27D 38.778,27D 38.778,27D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 19.600,00D 19.600,00D 19.600,00D 333903908 PUBLICIDADE E PROPAGANDA 116.864,70D 116.864,70D 116.864,70D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 1.367,94D 1.367,94D 1.367,94D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 13.102,55D 13.102,55D 13.102,55D 333903912 SERVICO DE ASSEIO E HIGIENE 17.918,97D 17.918,97D 17.918,97D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 47.015,00D 47.015,00D 47.015,00D 333903914 LOCACAO DE BENS MOVEIS 12.525,70D 12.525,70D 12.525,70D 333903915 LOCACAO DE BENS IMOVEIS 137.105,12D 137.105,12D 137.105,12D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 127.705,85D 127.705,85D 127.705,85D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 3.517,67D 3.517,67D 3.517,67D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.010,00D 1.010,00D 1.010,00D 333903919 IMPOSTOS, TAXAS E MULTAS 1.566,56D 1.566,56D 1.566,56D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 19.646,71D 19.646,71D 19.646,71D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 62.436,88D 62.436,88D 62.436,88D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 20.100,00D 20.100,00D 20.100,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 6.133.131,16D 6.133.131,16D 6.133.131,16D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.335.490,93D 2.335.490,93D 2.335.490,93D 333903939 PREMIOS LOTERIC0S 2.762.699,25D 2.762.699,25D 2.762.699,25D 333903940 DESPESAS BANCARIAS. 624,68D 624,68D 624,68D 333903941 VALE REFEICAO/CESTA BASICA 299.427,23D 299.427,23D 299.427,23D 333903943 VALE TRANSPORTE 149.261,24D 149.261,24D 149.261,24D 333903944 TELEFONIA FIXA E MOVEL CELULAR 587,81D 587,81D 587,81D 333903946 COMISSOES LOTERICAS 2.050.774,44D 2.050.774,44D 2.050.774,44D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 340.146,44D 340.146,44D 340.146,44D 333903950 TAXA DE AGUA E ESGOTO 12.288,28D 12.288,28D 12.288,28D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 141,30D 141,30D 141,30D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 29,14D 29,14D 29,14D 333903958 RECOLHIMENTO AO INSS 1.126,78D 1.126,78D 1.126,78D 333903999 = OUTROS SERVICOS E ENCARGOS 301,90D 301,90D 301,90D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.183,60D 3.183,60D 3.183,60D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.183,60D 3.183,60D 3.183,60D 333909300 INDENIZACOES E RESTITUICOES 8.620,09D 8.620,09D 8.620,09D 333909301 INDENIZACOES 8.620,09D 8.620,09D 8.620,09D 400000000 RECEITA 284.965.852,72C 284.965.852,72C 284.965.852,72C 410000000 RECEITAS CORRENTES 284.965.852,72C 284.965.852,72C 284.965.852,72C 411000000 RECEITA TRIBUTARIA 660.344,98C 660.344,98C 660.344,98C 411200000 TAXAS 660.344,98C 660.344,98C 660.344,98C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 660.344,98C 660.344,98C 660.344,98C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 660.344,98C 660.344,98C 660.344,98C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 170.591,34C 170.591,34C 170.591,34C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 368.505,14C 368.505,14C 368.505,14C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 72.933,53C 72.933,53C 72.933,53C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 8.892,54C 8.892,54C 8.892,54C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 3.492,30C 3.492,30C 3.492,30C 411219907 TX REG SERV CON PERM EXPL ROD CON 16.378,50C 16.378,50C 16.378,50C 411219908 TX REG SERV CON PERM EXPL ROD CONC 8.057,60C 8.057,60C 8.057,60C 411219910 TX REG SERV C P TRANSP MARIT PASSA 11.494,03C 11.494,03C 11.494,03C 412000000 RECEITA DE CONTRIBUICOES 2.027.557,33C 2.027.557,33C 2.027.557,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412100000 CONTRIBUICOES SOCIAIS 2.027.557,33C 2.027.557,33C 2.027.557,33C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 320.769,93C 320.769,93C 320.769,93C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 5.346,93C 5.346,93C 5.346,93C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 85,35C 85,35C 85,35C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 26.013,42C 26.013,42C 26.013,42C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 289.324,23C 289.324,23C 289.324,23C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 1.706.787,40C 1.706.787,40C 1.706.787,40C 412104601 COMPENSACAO PREVIDENCIARIA 1.706.787,40C 1.706.787,40C 1.706.787,40C 413000000 RECEITA PATRIMONIAL 210.565.210,05C 210.565.210,05C 210.565.210,05C 413100000 RECEITAS IMOBILIARIAS 558.061,67C 558.061,67C 558.061,67C 413110000 ALUGUEIS 275.241,29C 275.241,29C 275.241,29C 413119900 OUTRAS RECEITAS DE ALUGUEIS 275.241,29C 275.241,29C 275.241,29C 413190000 OUTRAS RECEITAS IMOBILIARIAS 282.820,38C 282.820,38C 282.820,38C 413199900 OUTRAS RECEITAS IMOBILIARIAS 282.820,38C 282.820,38C 282.820,38C 413200000 RECEITAS DE VALORES MOBILIARIOS 210.007.148,38C 210.007.148,38C 210.007.148,38C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.419.804,28C 1.419.804,28C 1.419.804,28C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.419.804,28C 1.419.804,28C 1.419.804,28C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.419.804,28C 1.419.804,28C 1.419.804,28C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 208.587.344,10C 208.587.344,10C 208.587.344,10C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 208.587.344,10C 208.587.344,10C 208.587.344,10C 416000000 RECEITA DE SERVICOS 51.880.439,41C 51.880.439,41C 51.880.439,41C 416000100 SERVICOS COMERCIAIS 30,00C 30,00C 30,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 30,00C 30,00C 30,00C 416000200 SERVICOS FINANCEIROS 8.533,23C 8.533,23C 8.533,23C 416000299 OUTROS SERVICOS FINANCEIROS 8.533,23C 8.533,23C 8.533,23C 416000300 SERVICOS DE TRANSPORTE 2.464,10C 2.464,10C 2.464,10C 416000399 OUTROS SERVICOS DE TRANSPORTE 2.464,10C 2.464,10C 2.464,10C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 366.632,26C 366.632,26C 366.632,26C 416001300 SERVICOS ADMINISTRATIVOS 3.705,43C 3.705,43C 3.705,43C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 48.298.651,92C 48.298.651,92C 48.298.651,92C 416002400 SERVICOS DE REGISTRO DO COMERCIO 3.200.422,47C 3.200.422,47C 3.200.422,47C 417000000 TRANSFERENCIAS CORRENTES 433.984,69C 433.984,69C 433.984,69C 417600000 TRANSFERENCIAS DE CONVENIOS 433.984,69C 433.984,69C 433.984,69C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 433.984,69C 433.984,69C 433.984,69C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 433.984,69C 433.984,69C 433.984,69C 419000000 OUTRAS RECEITAS CORRENTES 19.398.316,26C 19.398.316,26C 19.398.316,26C 419100000 MULTAS E JUROS DE MORA 5.138.072,33C 5.138.072,33C 5.138.072,33C 419190000 MULTAS DE OUTRAS ORIGENS 5.138.072,33C 5.138.072,33C 5.138.072,33C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.133.986,50C 5.133.986,50C 5.133.986,50C 419199900 OUTRAS MULTAS 4.085,83C 4.085,83C 4.085,83C 419200000 INDENIZACOES E RESTITUICOES 3.651.662,75C 3.651.662,75C 3.651.662,75C 419210000 INDENIZACOES 171,73C 171,73C 171,73C 419219900 OUTRAS INDENIZACOES 171,73C 171,73C 171,73C 419220000 RESTITUICOES 3.651.491,02C 3.651.491,02C 3.651.491,02C 419220100 RESTITUICOES DE CONVENIOS 3.636.475,85C 3.636.475,85C 3.636.475,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419229900 OUTRAS RESTITUICOES 15.015,17C 15.015,17C 15.015,17C 419300000 RECEITA DA DIVIDA ATIVA 154.623,88C 154.623,88C 154.623,88C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 112.510,48C 112.510,48C 112.510,48C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 110.199,98C 110.199,98C 110.199,98C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 85.473,77C 85.473,77C 85.473,77C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 24.726,21C 24.726,21C 24.726,21C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 2.310,50C 2.310,50C 2.310,50C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997- 2.310,50C 2.310,50C 2.310,50C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 42.113,40C 42.113,40C 42.113,40C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 42.113,40C 42.113,40C 42.113,40C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97- 42.113,40C 42.113,40C 42.113,40C 419900000 RECEITAS DIVERSAS 10.453.957,30C 10.453.957,30C 10.453.957,30C 419909900 OUTRAS RECEITAS 10.453.957,30C 10.453.957,30C 10.453.957,30C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 2.557.625,24C 2.557.625,24C 2.557.625,24C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 3.847.576,58C 3.847.576,58C 3.847.576,58C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 7.690,02C 7.690,02C 7.690,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONICA 17.919,68C 17.919,68C 17.919,68C 419909906 JOGOS DE BINGO 3.385.877,29C 3.385.877,29C 3.385.877,29C 419909907 BILHETE EMPRESARIAL 63.425,95C 63.425,95C 63.425,95C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 516.037,87C 516.037,87C 516.037,87C 419909999 DEMAIS RECEITAS 57.804,67C 57.804,67C 57.804,67C 500000000 RESULTADO DO EXERCICIO 348.788.983,07D 348.788.983,07D 348.788.983,07D 510000000 RESULTADO ORCAMENTARIO 3.028.824,16D 3.028.824,16D 3.028.824,16D 512000000 INTERFERENCIAS PASSIVAS 3.028.824,16D 3.028.824,16D 3.028.824,16D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 3.028.824,16D 3.028.824,16D 3.028.824,16D 512130000 REPASSE 2.895.484,69D 2.895.484,69D 2.895.484,69D 512130100 = REPASSE CONCEDIDO 2.895.484,69D 2.895.484,69D 2.895.484,69D 512140000 SUB-REPASSE 133.339,47D 133.339,47D 133.339,47D 512140100 = SUB-REPASSE CONCEDIDO 133.339,47D 133.339,47D 133.339,47D 520000000 RESULTADO EXTRA-ORCAMENTARIO 345.760.158,91D 345.760.158,91D 345.760.158,91D 522000000 INTERFERENCIAS PASSIVAS 157.826.773,40D 157.826.773,40D 157.826.773,40D 522100000 TRANSFERENCIAS DE VALORES 157.826.773,40D 157.826.773,40D 157.826.773,40D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 76.840.323,16D 76.840.323,16D 76.840.323,16D 522110100 = DESINCORPORACAO DE DIREITOS 55.476.448,38D 55.476.448,38D 55.476.448,38D 522110200 = INCORPORACAO DE OBRIGACOES 21.363.874,78D 21.363.874,78D 21.363.874,78D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 57.593.743,28D 57.593.743,28D 57.593.743,28D 522120100 DESINCORPORACAO DE ATIVOS 16.451.611,63D 16.451.611,63D 16.451.611,63D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 14.635.137,67D 14.635.137,67D 14.635.137,67D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.816.473,96D 1.816.473,96D 1.816.473,96D 522120200 INCORPORACAO DE PASSIVOS 41.142.131,65D 41.142.131,65D 41.142.131,65D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 41.142.131,65D 41.142.131,65D 41.142.131,65D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 23.392.706,96D 23.392.706,96D 23.392.706,96D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 11.729.631,54D 11.729.631,54D 11.729.631,54D 522130101 = DESINCORPORACAO DO COMPENSADO 11.729.631,54D 11.729.631,54D 11.729.631,54D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 11.663.075,42D 11.663.075,42D 11.663.075,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522130201 = DESINCORPORACAO DO COMPENSADO 11.663.075,42D 11.663.075,42D 11.663.075,42D 523000000 DECRESCIMOS PATRIMONIAIS 187.933.385,51D 187.933.385,51D 187.933.385,51D 523100000 DESINCORPORACOES DE ATIVOS 176.391.196,00D 176.391.196,00D 176.391.196,00D 523110000 BAIXA DE BENS IMOVEIS 25.687,71D 25.687,71D 25.687,71D 523110100 BENS IMOVEIS 25.687,71D 25.687,71D 25.687,71D 523120000 BAIXA DE BENS MOVEIS 446.013,74D 446.013,74D 446.013,74D 523120200 BAIXA DE BENS EM ALMOXARIFADO 446.013,74D 446.013,74D 446.013,74D 523120201 = CONSUMO POR REQUISICAO 445.981,95D 445.981,95D 445.981,95D 523120215 REQUISICAO DE MATERIAL PERMANENTE 31,79D 31,79D 31,79D 523150000 BAIXA DE BENS A INCORPORAR 643.030,00D 643.030,00D 643.030,00D 523150100 BENS A INCORPORAR 643.030,00D 643.030,00D 643.030,00D 523170000 DESINCORPORACAO DE DIREITOS 175.276.464,55D 175.276.464,55D 175.276.464,55D 523170200 CREDITOS A RECEBER - CURTO PRAZO 5.985.592,37D 5.985.592,37D 5.985.592,37D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 169.136.248,30D 169.136.248,30D 169.136.248,30D 523174700 DIVIDA ATIVA TRIBUTARIA 112.510,48D 112.510,48D 112.510,48D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 42.113,40D 42.113,40D 42.113,40D 523200000 AJUSTES DE BENS, VALORES E CREDITO 11.542.189,51D 11.542.189,51D 11.542.189,51D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 11.542.189,51D 11.542.189,51D 11.542.189,51D 600000000 RESULTADO DO EXERCICIO 680.431.743,05C 680.431.743,05C 680.431.743,05C 610000000 RESULTADO ORCAMENTARIO 414.989.020,26C 414.989.020,26C 414.989.020,26C 612000000 INTERFERENCIAS ATIVAS 414.989.020,26C 414.989.020,26C 414.989.020,26C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 413.903.752,78C 413.903.752,78C 413.903.752,78C 612110000 COTA FINANCEIRA 412.969.089,37C 412.969.089,37C 412.969.089,37C 612110100 = COTA FINANCEIRA RECEBIDA 412.969.089,37C 412.969.089,37C 412.969.089,37C 612130000 REPASSE 934.663,41C 934.663,41C 934.663,41C 612130100 = REPASSE RECEBIDO 934.663,41C 934.663,41C 934.663,41C 612200000 TRANSFERENCIAS DE CREDITOS 1.085.267,48C 1.085.267,48C 1.085.267,48C 612210000 = CREDITOS ENVIADOS 1.085.267,48C 1.085.267,48C 1.085.267,48C 620000000 RESULTADO EXTRA-ORCAMENTARIO 265.442.722,79C 265.442.722,79C 265.442.722,79C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 163.079,22C 163.079,22C 163.079,22C 621100000 RECEITA CORRENTE 163.079,22C 163.079,22C 163.079,22C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 163.079,22C 163.079,22C 163.079,22C 621110200 PRESTACAO DE SERVICOS 163.079,22C 163.079,22C 163.079,22C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 163.079,22C 163.079,22C 163.079,22C 622000000 INTERFERENCIAS ATIVAS 157.168.575,87C 157.168.575,87C 157.168.575,87C 622100000 TRANSFERENCIAS DE VALORES 157.168.575,87C 157.168.575,87C 157.168.575,87C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 76.182.125,63C 76.182.125,63C 76.182.125,63C 622110100 = INCORPORACAO DE DIREITOS 54.818.250,85C 54.818.250,85C 54.818.250,85C 622110200 = DESINCORPORACAO DE OBRIGACOES 21.363.874,78C 21.363.874,78C 21.363.874,78C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 57.593.743,28C 57.593.743,28C 57.593.743,28C 622120100 INCORPORACAO DE ATIVOS 16.451.611,63C 16.451.611,63C 16.451.611,63C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 14.635.137,67C 14.635.137,67C 14.635.137,67C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 1.816.473,96C 1.816.473,96C 1.816.473,96C 622120200 DESINCORPORACAO DE PASSIVOS 41.142.131,65C 41.142.131,65C 41.142.131,65C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 41.142.131,65C 41.142.131,65C 41.142.131,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/03/2004 AS 09:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 04/03/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 23.392.706,96C 23.392.706,96C 23.392.706,96C 622130100 INCORPORACAO DO ATIVO COMPENSADO 11.729.631,54C 11.729.631,54C 11.729.631,54C 622130101 = INCORPORACAO DO COMPENSADO 11.729.631,54C 11.729.631,54C 11.729.631,54C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 11.663.075,42C 11.663.075,42C 11.663.075,42C 622130201 = DESINCORPORACAO DO COMPENSADO 11.663.075,42C 11.663.075,42C 11.663.075,42C 623000000 ACRESCIMOS PATRIMONIAIS 108.111.067,70C 108.111.067,70C 108.111.067,70C 623100000 INCORPORACOES DE ATIVOS 59.163.989,45C 59.163.989,45C 59.163.989,45C 623120000 INCORPORACAO DE BENS MOVEIS 19.216,87C 19.216,87C 19.216,87C 623120100 BENS MOVEIS DE USO PERMANENTE 1.069,40C 1.069,40C 1.069,40C 623120105 BENS MOVEIS POR DOACAO 269,90C 269,90C 269,90C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 799,50C 799,50C 799,50C 623120200 BENS EM ALMOXARIFADO 18.147,47C 18.147,47C 18.147,47C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 11.678,50C 11.678,50C 11.678,50C 623120204 DOACAO 6.430,00C 6.430,00C 6.430,00C 623120207 DEVOLUCOES 7,18C 7,18C 7,18C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 31,79C 31,79C 31,79C 623140000 INCORPORACAO DE INVESTIMENTOS 13.061.638,39C 13.061.638,39C 13.061.638,39C 623140100 TITULOS E VALORES 13.014.530,39C 13.014.530,39C 13.014.530,39C 623149000 OUTROS INVESTIMENTOS PERMANENTES 47.108,00C 47.108,00C 47.108,00C 623170000 INCORPORACAO DE DIREITOS 46.083.134,19C 46.083.134,19C 46.083.134,19C 623170200 CREDITOS A RECEBER - CURTO PRAZO 38.925.928,56C 38.925.928,56C 38.925.928,56C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 7.157.205,63C 7.157.205,63C 7.157.205,63C 623200000 AJUSTES DE BENS, VALORES E CREDITO 48.480.087,49C 48.480.087,49C 48.480.087,49C 623230000 AJUSTES DE CREDITOS 48.480.087,49C 48.480.087,49C 48.480.087,49C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 48.480.087,49C 48.480.087,49C 48.480.087,49C 623300000 DESINCORPORACAO DE PASSIVOS 466.990,76C 466.990,76C 466.990,76C 623310000 DESINCORPORACAO DE OBRIGACOES 466.990,76C 466.990,76C 466.990,76C 623310100 CONSIGNACOES 433.232,70C 433.232,70C 433.232,70C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 33.458,06C 33.458,06C 33.458,06C 623311002 R.P.N.P EXERCICIO ANTERIOR 180,00C 180,00C 180,00C 623311015 R.P.P. EXERCICIO 2002 33.278,06C 33.278,06C 33.278,06C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C 300,00C RESUMO : ATIVO = 27.585.689.163,89D PASSIVO = 27.419.627.089,62C DESPESA = 450.546.538,43D RECEITA = 284.965.852,72C RESULTADO DO EXERCICIO = 348.788.983,07D RESULTADO DO EXERCICIO = 680.431.743,05C