GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 15.412.001.061,92D 1.922.605.328,62D 14.096.293.430,59D 29.508.294.492,51D 110000000 ATIVO CIRCULANTE 2.073.374.939,00D 182.751.173,39C 256.162.792,29C 1.817.212.146,71D 111000000 DISPONIVEL 98.679.998,76D 43.343.293,90D 54.350.233,07D 153.030.231,83D 111100000 DISPONIVEL EM MOEDA NACIONAL 98.679.998,76D 43.343.293,90D 54.350.233,07D 153.030.231,83D 111110000 CAIXA 231.486,87D 149.359,13D 180.193,24D 411.680,11D 111110100 = CAIXA 231.486,87D 149.359,13D 180.193,24D 411.680,11D 111120000 BANCOS CONTA MOVIMENTO 63.888.414,36D 40.353.546,01D 81.831.228,42D 145.719.642,78D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.888.414,36D 40.353.546,01D 81.831.228,42D 145.719.642,78D 111129901 = BANCO BANERJ S/A 62.895.467,24D 40.218.795,55D 82.170.597,35D 145.066.064,59D 111129902 = BANCO DO BRASIL S/A 992.947,12D 134.750,46D 339.368,93C 653.578,19D 111130000 APLICACOES FINANCEIRAS 34.560.097,53D 2.840.388,76D 27.661.188,59C 6.898.908,94D 111130200 = APLICACAO DE CONTAS NAO UNICAS 24.725.971,04D 2.212.628,04D 19.778.804,69C 4.947.166,35D 111130300 APLICACOES NO FUNDO GOV. PP 9.827.776,34D 627.760,72D 7.882.383,90C 1.945.392,44D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 6.350,15D 112000000 CREDITOS EM CIRCULACAO 1.906.779.436,66D 226.923.799,79C 355.803.387,05C 1.550.976.049,61D 112100000 CREDITOS A RECEBER 1.650.495.248,36D 226.927.333,61C 355.802.960,87C 1.294.692.287,49D 112120000 CONTAS A RECEBER 10.247.729,85D 19.969,39D 7.460,41C 10.240.269,44D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 10.247.729,85D 19.969,39D 7.460,41C 10.240.269,44D 112120101 = FATURAS/DUPLICATAS A RECEBER 10.247.729,85D 19.969,39D 7.460,41C 10.240.269,44D 112190000 CREDITOS DIVERSOS A RECEBER 1.640.247.518,51D 226.947.303,00C 355.795.500,46C 1.284.452.018,05D 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.525.039,89D 820.310,00C 870.319,42C 1.654.720,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 1.189.507.515,47D 60.970.253,16C 222.949.295,83C 966.558.219,64D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 4.110.066,74D 4.110.066,74D 56.269.969,32D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 762.596,64D 848.384,66D 4.236.450,09D 112192600 = COTAS FINANCEIRAS A RECEBER 298.412,64D 371.306,98D 371.306,98D 112193100 = CREDITOS A RECEBER DE CONCESSION 1.071.916,20D 1.071.916,20D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 336.412.658,10D 170.395.408,85C 137.746.563,31C 198.666.094,79D 112199900 = OUTROS CREDITOS A RECEBER 67.592,99D 440.919,72D 440.919,72D 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 1.188,00D 1.188,00D 155.526,78D 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 1.188,00C 1.188,00C 3.504,78D 112600000 VALORES EM TRANSITO REALIZAVEIS 3.262,09D 697,91C 697,91C 112610000 VALORES A CREDITAR 3.262,09D 697,91C 697,91C 112900000 OUTROS CREDITOS EM CIRCULACAO 244.375.474,32D 271,73D 271,73D 244.375.746,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112910000 CREDITOS INTRAGOVERNAMENTAIS 244.375.474,32D 271,73D 271,73D 244.375.746,05D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 244.375.474,32D 271,73D 271,73D 244.375.746,05D 113000000 BENS E VALORES EM CIRCULACAO 16.186.629,61D 217.314,94C 645.181,21C 15.541.448,40D 113100000 ALMOXARIFADOS 4.863.977,86D 139.455,94C 567.322,21C 4.296.655,65D 113110000 ALMOXARIFADO INTERNO 3.466.529,30D 139.455,94C 567.322,21C 2.899.207,09D 113110100 = MATERIAL DE CONSUMO 3.466.529,30D 139.455,94C 567.322,21C 2.899.207,09D 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 77.859,00C 77.859,00C 11.244.792,75D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 11.322.651,75D 77.859,00C 77.859,00C 11.244.792,75D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 51.728.873,97D 1.046.647,44D 45.935.542,90D 97.664.416,87D 116010000 = CONTA A - C.E.F. 641,18D 69,99D 178,62C 462,56D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 1.046.577,45D 45.935.721,52D 97.663.954,31D 120000000 REALIZAVEL A LONGO PRAZO 10.904.971.822,99D 72.536.828,22D 120.862.291,83D 11.025.834.114,82D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.904.971.822,99D 72.536.828,22D 120.862.291,83D 11.025.834.114,82D 122100000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 985.764,38C 1.098.274,86C 2.654.985.071,77D 122110000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 985.764,38C 1.098.274,86C 2.654.985.071,77D 122200000 CONCESSOES 38.892.930,30D 269.607,04D 610.454,25D 39.503.384,55D 122230000 = FLUMITRENS 38.892.930,30D 269.607,04D 610.454,25D 39.503.384,55D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 42.113,40C 93.885.078,88D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 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 14.467.262,12D 26.550.089,93D 1.135.396.424,98D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 14.467.262,12D 26.550.089,93D 1.135.396.424,98D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.990.015.578,98D 58.785.723,44D 94.842.135,91D 7.084.857.714,89D 122920000 VALORES A RECEBER 117.791.927,53D 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 2.057.930,95D 122930000 TITULOS E VALORES 6.872.223.651,45D 58.785.723,44D 94.814.302,49D 6.967.037.953,94D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.872.223.651,45D 58.785.723,44D 94.814.302,49D 6.967.037.953,94D 140000000 ATIVO PERMANENTE 377.614.342,42D 227.750,67D 1.079.551,24D 378.693.893,66D 141000000 INVESTIMENTOS 146.615.729,57D 38.574,95C 665.090,22D 147.280.819,79D 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 304.309,60C 1.072.985,31C 158.406.016,65D 141410000 BENS NAO DESTINADOS A USO 157.747.719,76D 21.420,29D 157.769.140,05D 141410100 = BENS IMOVEIS 107.508.053,40D 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 304.309,60C 1.094.405,60C 636.876,60D 141420100 = PROJETOS EM ANDAMENTO 1.670.048,90D 243.256,30C 1.033.172,30C 636.876,60D 141420200 = ATIVIDADES EM ANDAMENTO 61.233,30D 61.053,30C 61.233,30C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 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 265.734,65D 1.738.075,53D 11.273.454,86C 142000000 IMOBILIZADO 230.998.612,85D 266.325,62D 414.461,02D 231.413.073,87D 142100000 BENS 230.998.612,85D 266.325,62D 414.461,02D 231.413.073,87D 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 261.572,39D 664.752,56D 42.094.930,11D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.661.821,50D 16.675,00D 47.014,40D 6.708.835,90D 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 5.180,30D 170.893,23D 2.972.907,79D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 43.621,31D 31,79D 43.653,10D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 205.470,15D 472,87D 1.184,76D 206.654,91D 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 720,82D 2.539,98D 247.936,12D 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 222.740,00D 367.485,00D 20.016.516,07D 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 15.783,40D 18.763,40D 3.803.603,60D 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 363.472,73D 142130000 ALMOXARIFADO DE BENS MOVEIS 981.438,01D 4.753,23D 250.291,54C 731.146,47D 142130100 ALMOXARIFADO INTERNO 981.438,01D 4.753,23D 250.291,54C 731.146,47D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 981.438,01D 4.753,23D 250.291,54C 731.146,47D 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 2.032.591.923,12D 14.230.514.379,81D 16.286.554.337,32D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.963.295.827,00D 3.963.295.827,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 3.963.295.827,00D 3.963.295.827,00D 191110000 = RECEITA A REALIZAR 411.738.382,49C 3.266.591.591,79D 3.266.591.591,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191140000 = RECEITA REALIZADA 411.738.382,49D 696.704.235,21D 696.704.235,21D 191210100 = ARRECADACAO REALIZADA POR FONTE 411.738.382,49D 696.704.235,21D 696.704.235,21D 191219900 * OUTRAS ARRECADACOES 411.738.382,49C 696.704.235,21C 696.704.235,21C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 942.130.263,82D 7.460.333.875,90D 7.460.333.875,90D 192100000 DOTACAO ORCAMENTARIA 20.000.000,00D 5.864.870.558,00D 5.864.870.558,00D 192110000 DOTACAO INICIAL 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 192120000 DOTACAO SUPLEMENTAR 20.177.600,00D 489.513.110,00D 489.513.110,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 20.177.600,00D 489.513.110,00D 489.513.110,00D 192190000 DOTACAO CANCELADA 177.600,00C 469.513.110,00C 469.513.110,00C 192190101 = ACRESCIMO 255.528,00D 1.455.863,00D 1.455.863,00D 192190109 * = REDUCAO 255.528,00C 1.455.863,00C 1.455.863,00C 192190300 * = CANCELAMENTO DE DOTACAO 177.600,00C 469.513.110,00C 469.513.110,00C 192200000 MOVIMENTO DE CREDITOS 640.174,90D 1.322.066,85D 1.322.066,85D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 640.174,90D 1.322.066,85D 1.322.066,85D 192210100 = DESTAQUE RECEBIDO 640.174,90D 1.322.066,85D 1.322.066,85D 192400000 EXECUCAO DA DESPESA 489.893.904,25D 972.701.499,31D 972.701.499,31D 192410000 EMPENHO DA DESPESA 489.893.904,25D 972.701.499,31D 972.701.499,31D 192410100 EMPENHO POR EMISSAO 489.893.904,25D 972.701.499,31D 972.701.499,31D 192410101 = EMISSAO DE EMPENHO 97.871.188,02D 530.506.186,21D 530.506.186,21D 192410102 = REFORCO DE EMPENHO 397.645.132,78D 463.552.409,49D 463.552.409,49D 192410109 * = ANULACAO DE EMPENHO 5.622.416,55C 21.357.096,39C 21.357.096,39C 192500000 PAGAMENTO DA DESPESA 431.596.184,67D 621.439.751,74D 621.439.751,74D 192510000 DESPESAS PAGAS 431.596.184,67D 621.439.751,74D 621.439.751,74D 192510100 = DESPESAS PAGAS POR EMPENHO 365.015.178,52D 492.343.646,27D 492.343.646,27D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 66.581.006,15D 129.096.105,47D 129.096.105,47D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.002.530.784,16D 1.263.382.190,22D 2.931.464.302,84D 3.933.995.087,00D 193200000 DISPONIBILIDADES FINANCEIRAS 150.408.872,73D 44.389.243,43D 100.285.078,06D 250.693.950,79D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 150.408.872,73D 44.389.243,43D 100.285.078,06D 250.693.950,79D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 150.408.872,73D 44.389.243,43D 100.285.078,06D 250.693.950,79D 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 1.188.554,57D 189.107.574,42C 663.014.337,01D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 1.188.554,57D 189.107.574,42C 663.014.337,01D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 1.188.554,57D 189.107.574,42C 663.014.337,01D 193400000 CREDORES POR EMPENHO 559.236.737,03D 1.565.095.336,53D 1.565.095.336,53D 193410000 = VALORES COMPROMETIDOS 489.893.904,25D 972.701.499,31D 972.701.499,31D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.179.164,04D 2.824.225,76D 2.824.225,76D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 34.081.834,37D 294.784.805,73D 294.784.805,73D 193440000 = DESPESAS LIQUIDADAS A PAGAR 34.081.834,37D 294.784.805,73D 294.784.805,73D 193500000 OBRIGACOES PAGAS 658.567.655,19D 1.455.191.462,67D 1.455.191.462,67D 193510000 CONTROLE DAS OBRIGACOES PAGAS 658.567.655,19D 1.455.191.462,67D 1.455.191.462,67D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 365.015.178,52D 492.343.646,27D 492.343.646,27D 193510200 = CONSIGNACOES 68.440.251,39D 114.547.681,27D 114.547.681,27D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 18.528,46D 35.854,26D 35.854,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510400 = ENTIDADES E AGENTES CREDORES 219.404.262,97D 342.895.926,96D 342.895.926,96D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 5.543.243,28D 505.098.982,66D 505.098.982,66D 193511300 = RESTOS A PAGAR - 1998 157,50D 157,50D 193511500 = RESTOS A PAGAR - 2000 240,57D 240,57D 240,57D 193511600 = RESTOS A PAGAR - 2001 16.023,18D 16.023,18D 193511700 = RESTOS A PAGAR - 2002 145.950,00D 252.950,00D 252.950,00D 195000000 CONTROLE DE RESTOS A PAGAR 543.033.902,38D 2.963.251,23C 2.996.709,29C 540.037.193,09D 195100000 INSCRICAO DE RESTOS A PAGAR 543.033.902,38D 47.668,29C 47.668,29C 542.986.234,09D 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 32.935,08C 32.935,08C 5.360.591,81D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.574.759,86D 4.686,62C 4.686,62C 2.570.073,24D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.503.333,79D 3.452,05C 3.452,05C 1.499.881,74D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.078.632,87D 634,60C 634,60C 2.077.998,27D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 15.409.878,15D 5.959,94C 5.959,94C 15.403.918,21D 195900000 CANCELAMENTO DE RESTOS A PAGAR 2.915.582,94C 2.949.041,00C 2.949.041,00C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.660.577,42C 2.660.757,42C 2.660.757,42C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 21.580,00C 21.580,00C 21.580,00C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 207.516,16C 207.516,16C 207.516,16C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 10.719,11C 10.719,11C 10.719,11C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 3.185,67C 3.185,67C 3.185,67C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 12.004,58C 12.004,58C 12.004,58C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 33.278,06C 33.278,06C 197000000 OUTROS CONTROLES 343.048.476,48D 170.079.387,05C 137.234.891,26C 205.813.585,22D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 6.553.533,65D 317.889,76D 511.672,05D 7.065.205,70D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 135.902,44D 273.694,68D 1.875.514,93D 197120000 DESPESAS DE APLICACOES DIRETAS 4.935.011,10D 181.987,32D 237.977,37D 5.172.988,47D 197130000 DESPESAS DE CAPITAL 16.702,30D 16.702,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83D 170.397.276,81C 137.746.563,31C 198.748.379,52D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.867,96C 197220000 = CONTRIBUICOES A RECEBER 336.494.942,83D 170.395.408,85C 137.746.563,31C 198.748.379,52D 199000000 COMPENSACOES ATIVAS DIVERSAS 167.426.794,49D 122.107,36D 15.651.974,62D 183.078.769,11D 199100000 RESPONSABILIDADE POR TITULOS, VALO 41.729.942,75D 158.218,08C 12.966.058,28C 28.763.884,47D 199110000 DE TERCEIROS 3.274.493,78D 1.973.709,70D 2.183.728,30D 5.458.222,08D 199110200 EM GARANTIA 3.274.493,78D 1.973.709,70D 2.183.728,30D 5.458.222,08D 199110201 = CAUCOES EM TITULOS 289.095,00D 0,30C 0,30C 289.094,70D 199110202 = SEGURO GARANTIA 174.664,94D 174.664,94D 199110203 = FIANCA BANCARIA 2.810.733,84D 1.973.710,00D 2.183.728,60D 4.994.462,44D 199120000 COM TERCEIROS 37.479.338,16D 2.131.927,78C 15.149.786,58C 22.329.551,58D 199120100 = SUBVENCOES CONCEDIDAS 36.104.312,87D 2.164.867,78C 15.174.777,25C 20.929.535,62D 199120600 = ADIANTAMENTOS CONCEDIDOS 174.318,52D 32.940,00D 24.990,67D 199.309,19D 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 269.607,04D 610.454,25D 90.020.829,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199210000 = CONCESSOES/ALIENACOES - A RECEBE 56.099.370,05D 269.607,04D 610.454,25D 56.709.824,30D 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 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 33.704.766,35D 199750100 = CONVENIOS A PAGAR 31.947,92D 1.000.000,00C 14.000.000,00D 14.031.947,92D 199750200 = CONVENIOS A COMPROVAR 2.253.263,40D 1.000.000,00D 4.261.857,85D 6.515.121,25D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 188.926,30D 4.259.526,66D 6.585.243,73D 199750400 = CONVENIOS APROVADOS 3.498.570,79D 3.498.570,79D 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 188.926,30C 19.955,30C 947.240,00D 199750700 = CONVENIOS CANCELADOS 126.642,66D 2.000.000,00D 2.126.642,66D 199751000 = CONVENIOS PAGOS 5.546.175,77D 1.000.000,00D 12.000.000,00D 17.546.175,77D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 5.546.175,77C 1.000.000,00C 8.363.524,15C 13.909.699,92C 199900000 OUTRAS COMPENSACOES 30.579.127,55D 10.718,40D 7.578,65D 30.586.706,20D 199920000 = OBRIGACOES DIVERSAS 30.579.127,55D 10.718,40D 7.578,65D 30.586.706,20D 200000000 PASSIVO 15.412.001.061,92C 2.033.780.477,69C 14.041.406.505,39C 29.453.407.567,31C 210000000 PASSIVO CIRCULANTE 852.121.911,43C 1.188.554,57C 189.107.574,42D 663.014.337,01C 211000000 DEPOSITOS 176.396.989,41C 1.685.958,25D 15.444.824,57C 191.841.813,98C 211100000 CONSIGNACOES 174.091.360,10C 1.851.227,49D 14.124.617,42C 188.215.977,52C 211110000 DESCONTOS PREVIDENCIARIOS. 46.458.723,97C 1.454.061,93D 1.364.646,54D 45.094.077,43C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 118.602,44C 21.584,91C 56.550,44D 62.052,00C 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 1.430.710,73D 1.302.776,13D 7.708.855,41C 211110500 = INSS - PESSOA JURIDICA 1.479.416,50C 44.805,21D 5.319,97D 1.474.096,53C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 130,90D 211120000 PENSAO ALIMENTICIA 3.702.630,56C 5.019,49D 1.196.481,94D 2.506.148,62C 211120100 PENSAO ALIMENTICIA 3.702.630,56C 5.019,49D 1.196.481,94D 2.506.148,62C 211130000 TESOURO NACIONAL 1.428.217,50C 154.915,60D 227.362,95D 1.200.854,55C 211130100 IRRF DE SERVIDORES 877.304,60C 103.308,57C 51.087,18C 928.391,78C 211130200 IRRF DE TERCEIROS - PF/PJ 550.912,90C 259.737,77D 279.963,73D 270.949,17C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 325,50C 325,50C 325,50C 211130500 = COFINS - LEI 10.833/2003 976,52C 976,52C 976,52C 211130600 = PIS/PASEP - LEI 10.833/2003. 211,58C 211,58C 211,58C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.456.263,86C 4.116.397,17D 28.453.058,58C 33.909.322,44C 211140300 IRRF DE SERVIDORES 140.404,34C 11.715,36D 8.919,47D 131.484,87C 211140400 IRRF DE TERCEIROS - PF/PJ 3.277,78C 1.750,49C 1.701,03C 4.978,81C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 4.106.282,75D 28.460.277,02C 33.772.858,76C 211140600 = ISSQN RETIDO A RECOLHER 149,55D 211170000 CONSIGNACOES DIVERSAS 117.045.524,21C 4.508.154,11C 11.604.485,79D 105.441.038,42C 211170100 = CONTRIBUICAO SINDICAL 3.862,73C 2.359,82C 369.679,71C 373.542,44C 211170200 = DIREITOS DE TERCEIROS POR DECISA 196.878,08C 58.092,42C 1.394.967,05C 1.591.845,13C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.809.684,13C 3.163.679,75C 6.475.606,13C 8.285.290,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170400 = EMPRESTIMOS 17.976.457,63C 4.762.370,29C 12.554.627,50C 30.531.085,13C 211170500 = PLANOS DE SEGUROS 23.576,23C 47,11D 23.529,12C 47.105,35C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 97.035.065,41C 3.478.301,06D 32.422.895,30D 64.612.170,11C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 628.987,41D 64.536,06C 64.536,06C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 165.269,24C 1.320.207,15C 3.625.836,46C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 815.995,47C 3.585,37C 6.491,59C 822.487,06C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 82.081,76C 4.896,55C 5.965,07C 88.046,83C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 730.366,43C 121.820,53C 633.763,97C 1.364.130,40C 211460000 DEPOSITOS NAO IDENTIFICADOS 633.135,22C 34.457,73C 673.130,02C 1.306.265,24C 211480000 VALORES NAO RECLAMADOS 506,73C 509,06C 856,50C 1.363,23C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 506,73C 509,06C 856,50C 1.363,23C 212000000 OBRIGACOES EM CIRCULACAO 675.724.922,02C 2.874.512,82C 204.552.398,99D 471.172.523,03C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 675.686.860,08C 25.421.131,54C 213.589.683,39D 462.097.176,69C 212110000 FORNECEDORES E CREDORES 1.808.188,07C 3.566.678,74C 3.566.678,74C 212110100 = FORNECEDORES E CREDORES 1.780.061,07C 3.523.409,74C 3.523.409,74C 212110200 = ADIANTAMENTOS CONCEDIDOS 28.700,00C 36.000,00C 36.000,00C 212110400 = DIARIAS 93,00D 789,00C 789,00C 212111000 ESTAGIARIOS E CELETISTAS 480,00D 6.480,00C 6.480,00C 212111001 = PESSOAL ESTAGIARIO 480,00D 6.480,00C 6.480,00C 212120000 PESSOAL A PAGAR 32.170.440,99C 291.056.537,27C 291.056.537,27C 212120100 = PESSOAL CIVIL A PAGAR 19.602,21C 181.116.555,98C 181.116.555,98C 212120200 = PESSOAL MILITAR A PAGAR 4.395.584,32C 52.304.246,69C 52.304.246,69C 212120900 = 13. SALARIO PROVISIONADO 27.755.254,46C 57.635.734,60C 57.635.734,60C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 101.012,14C 150.702,22C 150.702,22C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 60.994,48C 80.682,53C 80.682,53C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 8.333,36C 8.333,36C 8.333,36C 212130300 = FGTS 347,71C 347,71C 212139900 = OUTROS ENCARGOS 31.684,30C 61.338,62C 61.338,62C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.193,17C 10.887,50C 10.887,50C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 2.465,59C 10.887,50C 10.887,50C 212143000 OBRIGACOES TRIBUTARIAS 272,42D 212143006 = IPTU A RECOLHER 272,42D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 675.686.860,08C 8.660.702,83D 508.374.489,12D 167.312.370,96C 212160100 RESTOS A PAGAR 543.033.902,38C 8.660.702,83D 508.374.489,12D 34.659.413,26C 212160101 = R. P. P. EXERCICIO ANTERIOR 510.588.787,64C 4.213.939,04D 502.875.150,00D 7.713.637,64C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 5.484.983,18C 3.839.741,46D 5.484.983,18D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 179.737,95D 569.387,18C 569.387,18C 212160109 = R.P.P. EXERCICIO/98 5.393.526,89C 240.451,24D 240.608,74D 5.152.918,15C 212160110 = R.P.P. EXERCICIO/99 2.574.759,86C 15.405,73D 15.405,73D 2.559.354,13C 212160112 = R.P.P. EXERCICIO/2000 1.503.333,79C 6.878,29D 6.878,29D 1.496.455,50C 212160113 = R.P.P. EXERCICIO DE 2001 2.078.632,87C 12.639,18D 28.662,36D 2.049.970,51C 212160115 = R.P.P. EXERCICIO/2002 15.409.878,15C 151.909,94D 292.188,00D 15.117.690,15C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 22.546.618,72D 9.037.284,40C 9.075.346,34C 212220000 CREDITOS DE TERCEIROS 38.061,94C 22.546.618,72D 9.037.284,40C 9.075.346,34C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 38.061,94C 38.061,94C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 22.546.618,72D 9.037.284,40C 9.037.284,40C 220000000 EXIGIVEL A LONGO PRAZO 60.993.227.127,69C 300,00D 60.993.226.827,69C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 60.993.227.127,69C 300,00D 60.993.226.827,69C 222600000 PROVISOES MATEMATICAS 60.993.227.127,69C 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 25.490.487.190,47C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 29.047.398.252,02C 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 2.032.591.923,12C 14.230.514.379,81C 16.286.554.337,32C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 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 291110000 = PREVISAO INICIAL DA RECEITA 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 291219900 * OUTROS CONTROLES POR FONTE DE RE 3.963.295.827,00D 3.963.295.827,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 942.130.263,82C 7.460.333.875,90C 7.460.333.875,90C 292100000 DISPONIBILIDADE DE CREDITO 15.689.282,00C 5.860.444.480,00C 5.860.444.480,00C 292110000 = CREDITO DISPONIVEL 301.142.062,29D 1.666.775.168,65C 1.666.775.168,65C 292120000 CREDITO INDISPONIVEL 173.062.559,96D 3.220.967.812,04C 3.220.967.812,04C 292120100 CONTENCAO DE CREDITO 173.062.559,96D 3.220.967.812,04C 3.220.967.812,04C 292120101 = CREDITO CONTIDO 173.062.559,96D 3.220.967.812,04C 3.220.967.812,04C 292130000 CREDITO UTILIZADO 489.893.904,25C 972.701.499,31C 972.701.499,31C 292130100 = CREDITO EMPENHADO LIQUIDO 24.215.885,21C 56.476.941,84C 56.476.941,84C 292130200 = CREDITO REALIZADO LIQUIDO 465.678.019,04C 916.224.557,47C 916.224.557,47C 292180101 = CREDITOS A LIBERAR 173.062.559,96D 3.220.967.812,04C 3.220.967.812,04C 292180102 = CREDITOS LIBERADOS 193.062.559,96C 2.643.902.745,96C 2.643.902.745,96C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 20.000.000,00D 5.864.870.558,00D 5.864.870.558,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292200000 MOVIMENTO DE CREDITOS 4.950.892,90C 5.748.144,85C 5.748.144,85C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.752.111,90C 5.546.363,85C 5.546.363,85C 292210100 = DESTAQUE CONCEDIDO 4.752.111,90C 5.546.363,85C 5.546.363,85C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 198.781,00C 201.781,00C 201.781,00C 292220100 = PROVISAO CONCEDIDA 198.781,00C 201.781,00C 201.781,00C 292400000 EXECUCAO DA DESPESA 489.893.904,25C 972.701.499,31C 972.701.499,31C 292410000 DESPESA EMPENHADA 24.215.885,21C 56.476.941,84C 56.476.941,84C 292410100 COMPROMISSOS A LIQUIDAR 24.215.885,21C 56.476.941,84C 56.476.941,84C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 24.215.885,21C 56.476.941,84C 56.476.941,84C 292420000 DESPESA REALIZADA 465.678.019,04C 916.224.557,47C 916.224.557,47C 292420100 EMPENHOS LIQUIDADOS 465.678.019,04C 916.224.557,47C 916.224.557,47C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 465.678.019,04C 916.224.557,47C 916.224.557,47C 292500000 PAGAMENTO DA DESPESA 431.596.184,67C 621.439.751,74C 621.439.751,74C 292510000 DESPESAS PAGAS 431.596.184,67C 621.439.751,74C 621.439.751,74C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 365.015.178,52C 492.343.646,27C 492.343.646,27C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 66.581.006,15C 129.096.105,47C 129.096.105,47C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.002.530.784,16C 1.263.382.190,22C 2.931.464.302,84C 3.933.995.087,00C 293120101 = COTAS DE DESPESA INDISPONIVEL 20.267.255,00C 6.333.541.583,00C 6.333.541.583,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 193.062.559,96C 2.643.902.745,96C 2.643.902.745,96C 293120199 * DIVERSAS COTAS DE DESPESAS 213.329.814,96D 8.977.444.328,96D 8.977.444.328,96D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 150.408.872,73C 44.389.243,43C 100.285.078,06C 250.693.950,79C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 150.408.872,73C 44.389.243,43C 100.285.078,06C 250.693.950,79C 293300000 OBRIGACOES A PAGAR 852.121.911,43C 1.188.554,57C 189.107.574,42D 663.014.337,01C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 309.088.009,05C 9.849.257,40C 319.266.914,70C 628.354.923,75C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 34.081.834,37C 294.784.805,73C 294.784.805,73C 293310200 = CONSIGNACOES 174.091.360,10C 1.851.227,49D 14.124.617,42C 188.215.977,52C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 165.269,24C 1.320.207,15C 3.625.836,46C 293310400 = ENTIDADES E AGENTES CREDORES 38.061,94C 22.546.618,72D 9.037.284,40C 9.075.346,34C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 132.652.957,70C 132.652.957,70C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 543.033.902,38C 8.660.702,83D 508.374.489,12D 34.659.413,26C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 516.073.770,82C 8.233.418,45D 507.790.746,00D 8.283.024,82C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.393.526,89C 240.451,24D 240.608,74D 5.152.918,15C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.574.759,86C 15.405,73D 15.405,73D 2.559.354,13C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.503.333,79C 6.878,29D 6.878,29D 1.496.455,50C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.078.632,87C 12.639,18D 28.662,36D 2.049.970,51C 293320800 = RESTOS A PAGAR PROCESSADO-2002 15.409.878,15C 151.909,94D 292.188,00D 15.117.690,15C 293400000 LIQUIDACAO DE COMPROMISSOS 559.236.737,03C 1.565.095.336,53C 1.565.095.336,53C 293410000 = VALORES A LIQUIDAR 24.215.885,21C 56.476.941,84C 56.476.941,84C 293420000 = VALORES LIQUIDADOS 465.678.019,04C 916.224.557,47C 916.224.557,47C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.179.164,04C 2.824.225,76C 2.824.225,76C 293440000 = VALORES LIQUIDADOS A PAGAR 34.081.834,37C 294.784.805,73C 294.784.805,73C 293450000 = VALORES A PAGAR 34.081.834,37C 294.784.805,73C 294.784.805,73C 293500000 OBRIGACOES PAGAS 658.567.655,19C 1.455.191.462,67C 1.455.191.462,67C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 652.878.221,34C 949.823.108,76C 949.823.108,76C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 365.015.178,52C 492.343.646,27C 492.343.646,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 68.440.251,39C 114.547.681,27C 114.547.681,27C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 18.528,46C 35.854,26C 35.854,26C 293510400 = ENTIDADES E AGENTES CREDORES 219.404.262,97C 342.895.926,96C 342.895.926,96C 293520000 RESTOS A PAGAR 5.689.433,85C 505.368.353,91C 505.368.353,91C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 5.543.243,28C 505.098.982,66C 505.098.982,66C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 157,50C 157,50C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 240,57C 240,57C 240,57C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 16.023,18C 16.023,18C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 145.950,00C 252.950,00C 252.950,00C 295000000 EXECUCAO DE RESTOS A PAGAR 543.033.902,38C 2.963.251,23D 2.996.709,29D 540.037.193,09C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 5.484.983,18C 3.839.741,46D 5.484.983,18D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 1.179.164,04C 2.824.225,76C 2.824.225,76C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 179.737,95D 569.387,18C 569.387,18C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 1.358.901,99C 2.254.838,58C 2.254.838,58C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 510.588.787,64C 21.580,00D 21.580,00D 510.567.207,64C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 510.588.787,64C 4.213.939,04D 502.875.150,00D 7.713.637,64C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 4.192.359,04C 502.853.570,00C 502.853.570,00C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 26.960.131,56C 281.093,81D 314.371,87D 26.645.759,69C 295410000 R.P. PROCESSADO A PAGAR 26.960.131,56C 427.284,38D 583.743,12D 26.376.388,44C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.393.526,89C 240.451,24D 240.608,74D 5.152.918,15C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.574.759,86C 15.405,73D 15.405,73D 2.559.354,13C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.503.333,79C 6.878,29D 6.878,29D 1.496.455,50C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.078.632,87C 12.639,18D 28.662,36D 2.049.970,51C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 15.409.878,15C 151.909,94D 292.188,00D 15.117.690,15C 295420000 R.P. PROCESSADO PAGOS 146.190,57C 269.371,25C 269.371,25C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 157,50C 157,50C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 240,57C 240,57C 240,57C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 16.023,18C 16.023,18C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 145.950,00C 252.950,00C 252.950,00C 297000000 OUTROS CONTROLES 343.048.476,48C 170.079.387,05D 137.234.891,26D 205.813.585,22C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 6.553.533,65C 317.889,76C 511.672,05C 7.065.205,70C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 6.553.533,65C 317.889,76C 511.672,05C 7.065.205,70C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83C 170.397.276,81D 137.746.563,31D 198.748.379,52C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.867,96D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 336.494.942,83C 170.395.408,85D 137.746.563,31D 198.748.379,52C 299000000 COMPENSACOES PASSIVAS DIVERSAS 167.426.794,49C 122.107,36C 15.651.974,62C 183.078.769,11C 299100000 TITULOS, VALORES E BENS SOB RESPON 39.641.148,57C 158.218,08D 12.966.058,28D 26.675.090,29C 299200000 = CONCESSOES/ALIENACOES 89.410.374,75C 269.607,04C 610.454,25C 90.020.829,00C 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 33.707.349,44C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 30.491.104,15C 10.718,40C 7.578,65C 30.498.682,80C 300000000 DESPESA 465.678.019,04D 916.224.557,47D 916.224.557,47D 330000000 DESPESAS CORRENTES 465.669.924,04D 916.216.462,47D 916.216.462,47D 331000000 PESSOAL E ENCARGOS SOCIAIS 405.065.735,79D 807.439.946,02D 807.439.946,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900000 APLICACOES DIRETAS 405.065.735,79D 807.439.946,02D 807.439.946,02D 331900100 APOSENTADORIAS E REFORMAS 318.422.650,83D 636.004.548,28D 636.004.548,28D 331900101 PROVENTOS-PESSOAL CIVIL 233.821.693,73D 466.387.252,51D 466.387.252,51D 331900102 PROVENTOS PESSOAL MILITAR 60.123.553,97D 120.840.806,14D 120.840.806,14D 331900103 13 SALARIO-INATIVO CIVIL 19.417.824,58D 38.735.564,39D 38.735.564,39D 331900104 13 SALARIO-INATIVO MILITAR. 5.059.578,55D 10.040.925,24D 10.040.925,24D 331900300 PENSOES 74.665.604,02D 148.577.047,57D 148.577.047,57D 331900301 PENSOES ORDINARIAS - CIVIL 68.932.876,02D 137.169.423,82D 137.169.423,82D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 5.732.728,00D 11.407.623,75D 11.407.623,75D 331900900 SALARIO-FAMILIA 6.072,00D 13.003,80D 13.003,80D 331900901 SALARIO FAMILIA 6.072,00D 13.003,80D 13.003,80D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.668.820,21D 14.707.254,44D 14.707.254,44D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.024.060,99D 6.081.934,12D 6.081.934,12D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 155.972,37D 312.492,73D 312.492,73D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 339.357,31D 654.770,62D 654.770,62D 331901106 ADICIONAL DE PERICULOSIDADE 112.025,49D 224.543,38D 224.543,38D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.757,20D 22.509,20D 22.509,20D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.315.446,66D 2.676.664,76D 2.676.664,76D 331901110 GRATIFICACAO DE REPRESENTACAO 145.978,02D 295.749,24D 295.749,24D 331901112 AGENTE DE PESSOAL 1.690,00D 3.380,00D 3.380,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 5.390,92D 5.390,92D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 299,23D 598,46D 598,46D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 2.229,72D 2.229,72D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 723.780,99D 1.449.474,33D 1.449.474,33D 331901125 13 SALARIO/GRATIFICACAO NATALINA 868.231,38D 1.705.063,11D 1.705.063,11D 331901128 INDENIZACAO DE FERIAS 419.654,45D 419.654,45D 419.654,45D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 340.890,06D 448.110,76D 448.110,76D 331901131 ASSESSORAMENTO JURIDICO 68.736,00D 137.472,00D 137.472,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 136.129,74D 267.216,64D 267.216,64D 331901300 OBRIGACOES PATRONAIS 193.650,76D 378.434,53D 378.434,53D 331901301 FGTS 31.908,57D 61.107,60D 61.107,60D 331901302 INSS 161.110,47D 304.265,30D 304.265,30D 331901303 SEGURO DE ACIDENTE DE TRABALHO 631,72D 13.061,63D 13.061,63D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.107.483,32D 7.758.202,75D 7.758.202,75D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 411.210,00D 411.210,00D 411.210,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.696.273,32D 7.346.992,75D 7.346.992,75D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 1.454,65D 1.454,65D 1.454,65D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 1.454,65D 1.454,65D 1.454,65D 333000000 OUTRAS DESPESAS CORRENTES 60.604.188,25D 108.776.516,45D 108.776.516,45D 333400000 TRANSFERENCIAS A MUNICIPIOS 33.325.458,47D 66.686.654,50D 66.686.654,50D 333404100 CONTRIBUICOES 33.325.458,47D 66.686.654,50D 66.686.654,50D 333404101 = CONTRIBUICOES 33.325.458,47D 66.686.654,50D 66.686.654,50D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.000.000,00D 1.000.000,00D 1.000.000,00D 333504300 SUBVENCOES SOCIAIS 1.000.000,00D 1.000.000,00D 1.000.000,00D 333504301 = SUBVENCOES SOCIAIS 1.000.000,00D 1.000.000,00D 1.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900000 APLICACOES DIRETAS 26.278.729,78D 41.089.861,95D 41.089.861,95D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 49.326,49D 49.326,49D 49.326,49D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 49.326,49D 49.326,49D 49.326,49D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.624,00D 3.147,00D 3.147,00D 333900899 OUTROS 1.624,00D 3.147,00D 3.147,00D 333901400 DIARIAS - PESSOAL CIVIL 21.365,20D 27.790,40D 27.790,40D 333901401 = DIARIAS NO PAIS 21.365,20D 27.790,40D 27.790,40D 333903000 MATERIAL DE CONSUMO 76.712,66D 85.769,28D 85.769,28D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 510,00D 510,00D 510,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 713,22D 713,22D 713,22D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 17.550,24D 17.550,24D 17.550,24D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 45,60D 45,60D 45,60D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 25.600,48D 34.161,10D 34.161,10D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 5.263,50D 5.759,50D 5.759,50D 333903023 MATERIAL DE INFORMATICA 27.029,62D 27.029,62D 27.029,62D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 105.997,97D 114.031,41D 114.031,41D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 81.695,86D 81.695,86D 81.695,86D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 6.880,00D 13.840,00D 13.840,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 15.414,04D 15.414,04D 15.414,04D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.008,07D 3.081,51D 3.081,51D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 23.710.757,62D 38.485.047,84D 38.485.047,84D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 96,00D 45.169,00D 45.169,00D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 9.760,05D 11.064,85D 11.064,85D 333903905 SERVICOS DE COMUNICACOES 196.481,76D 198.101,68D 198.101,68D 333903906 SERVICOS TELEFONICOS 530.645,66D 569.423,93D 569.423,93D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 581.061,16D 600.661,16D 600.661,16D 333903908 PUBLICIDADE E PROPAGANDA 290.655,24D 407.519,94D 407.519,94D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 62.988,84D 64.356,78D 64.356,78D 333903910 PREMIOS DE SEGUROS 493,08D 493,08D 493,08D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 219.655,62D 232.758,17D 232.758,17D 333903912 SERVICO DE ASSEIO E HIGIENE 1.066.694,45D 1.084.613,42D 1.084.613,42D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 173.658,49D 220.673,49D 220.673,49D 333903914 LOCACAO DE BENS MOVEIS 1.103.077,56D 1.115.603,26D 1.115.603,26D 333903915 LOCACAO DE BENS IMOVEIS 593.244,40D 730.349,52D 730.349,52D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 127.705,85D 255.411,70D 255.411,70D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 185.993,89D 189.511,56D 189.511,56D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 50.736,66D 51.746,66D 51.746,66D 333903919 IMPOSTOS, TAXAS E MULTAS 13.448,69D 15.015,25D 15.015,25D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 10.679,09D 30.325,80D 30.325,80D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 704.950,88D 767.387,76D 767.387,76D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 48.400,00D 68.500,00D 68.500,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 4.627,24D 4.627,24D 4.627,24D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 1.290,00D 1.290,00D 1.290,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 10.436.591,67D 16.569.722,83D 16.569.722,83D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.354.886,83D 3.690.377,76D 3.690.377,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903938 = SERVICOS ADMINISTRATIVOS 618.228,98D 618.228,98D 618.228,98D 333903939 PREMIOS LOTERIC0S 1.520.867,27D 4.283.566,52D 4.283.566,52D 333903940 DESPESAS BANCARIAS. 1.678,84D 2.303,52D 2.303,52D 333903941 VALE REFEICAO/CESTA BASICA 751.247,49D 1.050.674,72D 1.050.674,72D 333903943 VALE TRANSPORTE 521.022,61D 670.283,85D 670.283,85D 333903944 TELEFONIA FIXA E MOVEL CELULAR 5.480,99D 6.068,80D 6.068,80D 333903946 COMISSOES LOTERICAS 1.929.818,01D 3.980.592,45D 3.980.592,45D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 84.770,14D 424.916,58D 424.916,58D 333903948 CONFECCAO DE BILHETES E CARTELAS L 427.258,62D 427.258,62D 427.258,62D 333903950 TAXA DE AGUA E ESGOTO 31.739,22D 44.027,50D 44.027,50D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 141,30D 141,30D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 578,06D 578,06D 578,06D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 2.400,00D 2.400,00D 2.400,00D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 10.030,93D 10.060,07D 10.060,07D 333903958 RECOLHIMENTO AO INSS 8.571,36D 9.698,14D 9.698,14D 333903999 = OUTROS SERVICOS E ENCARGOS 29.241,99D 29.543,89D 29.543,89D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.535,50D 6.719,10D 6.719,10D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.535,50D 6.719,10D 6.719,10D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.298.115,16D 2.298.115,16D 2.298.115,16D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 2.298.115,16D 2.298.115,16D 2.298.115,16D 333909300 INDENIZACOES E RESTITUICOES 11.295,18D 19.915,27D 19.915,27D 333909301 INDENIZACOES 11.295,18D 19.915,27D 19.915,27D 340000000 DESPESAS DE CAPITAL 8.095,00D 8.095,00D 8.095,00D 344000000 INVESTIMENTOS 8.095,00D 8.095,00D 8.095,00D 344900000 APLICACOES DIRETAS 8.095,00D 8.095,00D 8.095,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 8.095,00D 8.095,00D 8.095,00D 344905201 MAQUINAS, MOTORES E APARELHOS 6.325,00D 6.325,00D 6.325,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.770,00D 1.770,00D 1.770,00D 400000000 RECEITA 411.738.382,49C 696.704.235,21C 696.704.235,21C 410000000 RECEITAS CORRENTES 411.738.382,49C 696.704.235,21C 696.704.235,21C 411000000 RECEITA TRIBUTARIA 673.674,23C 1.334.019,21C 1.334.019,21C 411200000 TAXAS 673.674,23C 1.334.019,21C 1.334.019,21C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 673.674,23C 1.334.019,21C 1.334.019,21C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 673.674,23C 1.334.019,21C 1.334.019,21C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 170.311,98C 340.903,32C 340.903,32C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 384.323,28C 752.828,42C 752.828,42C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 63.560,25C 136.493,78C 136.493,78C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 8.864,64C 17.757,18C 17.757,18C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.015,63C 7.507,93C 7.507,93C 411219907 TX REG SERV CON PERM EXPL ROD CON 23.713,41C 40.091,91C 40.091,91C 411219908 TX REG SERV CON PERM EXPL ROD CONC 7.679,48C 15.737,08C 15.737,08C 411219910 TX REG SERV C P TRANSP MARIT PASSA 11.205,56C 22.699,59C 22.699,59C 412000000 RECEITA DE CONTRIBUICOES 233.703.735,07C 235.731.292,40C 235.731.292,40C 412100000 CONTRIBUICOES SOCIAIS 233.703.735,07C 235.731.292,40C 235.731.292,40C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 231.663.982,82C 231.984.752,75C 231.984.752,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 1.268.354,82C 1.268.354,82C 1.268.354,82C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 4.696.490,01C 4.701.836,94C 4.701.836,94C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 19.214.382,98C 19.214.468,33C 19.214.468,33C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 5.071.740,83C 5.071.740,83C 5.071.740,83C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 39.992.291,75C 39.992.291,75C 39.992.291,75C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 91.856.451,82C 91.882.465,24C 91.882.465,24C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 15.818.755,63C 15.818.755,63C 15.818.755,63C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 53.745.514,98C 54.034.839,21C 54.034.839,21C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 1.924.390,81C 3.631.178,21C 3.631.178,21C 412104601 COMPENSACAO PREVIDENCIARIA 1.924.390,81C 3.631.178,21C 3.631.178,21C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 115.361,44C 115.361,44C 115.361,44C 413000000 RECEITA PATRIMONIAL 106.770.510,77C 317.335.720,82C 317.335.720,82C 413100000 RECEITAS IMOBILIARIAS 981.897,41C 1.539.959,08C 1.539.959,08C 413110000 ALUGUEIS 556.026,45C 831.267,74C 831.267,74C 413119900 OUTRAS RECEITAS DE ALUGUEIS 556.026,45C 831.267,74C 831.267,74C 413190000 OUTRAS RECEITAS IMOBILIARIAS 425.870,96C 708.691,34C 708.691,34C 413199900 OUTRAS RECEITAS IMOBILIARIAS 425.870,96C 708.691,34C 708.691,34C 413200000 RECEITAS DE VALORES MOBILIARIOS 105.788.613,36C 315.795.761,74C 315.795.761,74C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.192.456,90C 2.612.261,18C 2.612.261,18C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.192.456,90C 2.612.261,18C 2.612.261,18C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.192.456,90C 2.612.261,18C 2.612.261,18C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 104.596.156,46C 313.183.500,56C 313.183.500,56C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 104.596.156,46C 313.183.500,56C 313.183.500,56C 416000000 RECEITA DE SERVICOS 56.289.239,72C 108.169.679,13C 108.169.679,13C 416000100 SERVICOS COMERCIAIS 30,00C 30,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 30,00C 30,00C 416000200 SERVICOS FINANCEIROS 4.728,59C 13.261,82C 13.261,82C 416000299 OUTROS SERVICOS FINANCEIROS 4.728,59C 13.261,82C 13.261,82C 416000300 SERVICOS DE TRANSPORTE 2.310,62C 4.774,72C 4.774,72C 416000399 OUTROS SERVICOS DE TRANSPORTE 2.310,62C 4.774,72C 4.774,72C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 226.603,09C 593.235,35C 593.235,35C 416001300 SERVICOS ADMINISTRATIVOS 1.823,72C 5.529,15C 5.529,15C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 54.296.605,88C 102.595.257,80C 102.595.257,80C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.757.167,82C 4.957.590,29C 4.957.590,29C 417000000 TRANSFERENCIAS CORRENTES 794.822,43C 1.228.807,12C 1.228.807,12C 417600000 TRANSFERENCIAS DE CONVENIOS 794.822,43C 1.228.807,12C 1.228.807,12C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 794.822,43C 1.228.807,12C 1.228.807,12C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 794.822,43C 1.228.807,12C 1.228.807,12C 419000000 OUTRAS RECEITAS CORRENTES 13.506.400,27C 32.904.716,53C 32.904.716,53C 419100000 MULTAS E JUROS DE MORA 4.830.555,97C 9.968.628,30C 9.968.628,30C 419190000 MULTAS DE OUTRAS ORIGENS 4.830.555,97C 9.968.628,30C 9.968.628,30C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.819.619,36C 9.953.605,86C 9.953.605,86C 419199900 OUTRAS MULTAS 10.936,61C 15.022,44C 15.022,44C 419200000 INDENIZACOES E RESTITUICOES 16.934,52C 3.668.597,27C 3.668.597,27C 419210000 INDENIZACOES 21,97C 193,70C 193,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419219900 OUTRAS INDENIZACOES 21,97C 193,70C 193,70C 419220000 RESTITUICOES 16.912,55C 3.668.403,57C 3.668.403,57C 419220100 RESTITUICOES DE CONVENIOS 3.636.475,85C 3.636.475,85C 419229900 OUTRAS RESTITUICOES 16.912,55C 31.927,72C 31.927,72C 419300000 RECEITA DA DIVIDA ATIVA 994.030,56C 1.148.654,44C 1.148.654,44C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 994.030,56C 1.106.541,04C 1.106.541,04C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 994.030,56C 1.104.230,54C 1.104.230,54C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 994.030,56C 1.079.504,33C 1.079.504,33C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 24.726,21C 24.726,21C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 2.310,50C 2.310,50C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997- 2.310,50C 2.310,50C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 42.113,40C 42.113,40C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 42.113,40C 42.113,40C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97- 42.113,40C 42.113,40C 419900000 RECEITAS DIVERSAS 7.664.879,22C 18.118.836,52C 18.118.836,52C 419909900 OUTRAS RECEITAS 7.664.879,22C 18.118.836,52C 18.118.836,52C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.961.240,99C 4.518.866,23C 4.518.866,23C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 2.590.000,00C 6.437.576,58C 6.437.576,58C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 1.665,00C 9.355,02C 9.355,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONICA 3.517,43C 21.437,11C 21.437,11C 419909906 JOGOS DE BINGO 3.014.011,30C 6.399.888,59C 6.399.888,59C 419909907 BILHETE EMPRESARIAL 63.425,95C 63.425,95C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 516.037,87C 516.037,87C 419909999 DEMAIS RECEITAS 94.444,50C 152.249,17C 152.249,17C 500000000 RESULTADO DO EXERCICIO 292.062.868,01D 640.851.851,08D 640.851.851,08D 510000000 RESULTADO ORCAMENTARIO 2.031.995,92D 5.060.820,08D 5.060.820,08D 512000000 INTERFERENCIAS PASSIVAS 2.031.995,92D 5.060.820,08D 5.060.820,08D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.031.995,92D 5.060.820,08D 5.060.820,08D 512130000 REPASSE 2.021.102,12D 4.916.586,81D 4.916.586,81D 512130100 = REPASSE CONCEDIDO 2.021.102,12D 4.916.586,81D 4.916.586,81D 512140000 SUB-REPASSE 10.893,80D 144.233,27D 144.233,27D 512140100 = SUB-REPASSE CONCEDIDO 10.893,80D 144.233,27D 144.233,27D 520000000 RESULTADO EXTRA-ORCAMENTARIO 290.030.872,09D 635.791.031,00D 635.791.031,00D 522000000 INTERFERENCIAS PASSIVAS 2.012.558,92D 159.839.332,32D 159.839.332,32D 522100000 TRANSFERENCIAS DE VALORES 2.012.558,92D 159.839.332,32D 159.839.332,32D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 641.171,79D 77.481.494,95D 77.481.494,95D 522110100 = DESINCORPORACAO DE DIREITOS 641.171,79D 56.117.620,17D 56.117.620,17D 522110200 = INCORPORACAO DE OBRIGACOES 21.363.874,78D 21.363.874,78D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 57.593.743,28D 57.593.743,28D 522120100 DESINCORPORACAO DE ATIVOS 16.451.611,63D 16.451.611,63D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 14.635.137,67D 14.635.137,67D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.816.473,96D 1.816.473,96D 522120200 INCORPORACAO DE PASSIVOS 41.142.131,65D 41.142.131,65D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 41.142.131,65D 41.142.131,65D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.371.387,13D 24.764.094,09D 24.764.094,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 776.083,98D 12.505.715,52D 12.505.715,52D 522130101 = DESINCORPORACAO DO COMPENSADO 776.083,98D 12.505.715,52D 12.505.715,52D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 595.303,15D 12.258.378,57D 12.258.378,57D 522130201 = DESINCORPORACAO DO COMPENSADO 595.303,15D 12.258.378,57D 12.258.378,57D 523000000 DECRESCIMOS PATRIMONIAIS 288.018.313,17D 475.951.698,68D 475.951.698,68D 523100000 DESINCORPORACOES DE ATIVOS 288.018.313,17D 464.409.509,17D 464.409.509,17D 523110000 BAIXA DE BENS IMOVEIS 514.214,00D 539.901,71D 539.901,71D 523110100 BENS IMOVEIS 514.214,00D 539.901,71D 539.901,71D 523120000 BAIXA DE BENS MOVEIS 921.501,34D 1.367.515,08D 1.367.515,08D 523120200 BAIXA DE BENS EM ALMOXARIFADO 921.501,34D 1.367.515,08D 1.367.515,08D 523120201 = CONSUMO POR REQUISICAO 918.477,84D 1.364.459,79D 1.364.459,79D 523120202 CONSUMO IMEDIATO 3.023,50D 3.023,50D 3.023,50D 523120215 REQUISICAO DE MATERIAL PERMANENTE 31,79D 31,79D 523150000 BAIXA DE BENS A INCORPORAR 81.569,60D 724.599,60D 724.599,60D 523150100 BENS A INCORPORAR 81.569,60D 724.599,60D 724.599,60D 523170000 DESINCORPORACAO DE DIREITOS 286.501.028,23D 461.777.492,78D 461.777.492,78D 523170200 CREDITOS A RECEBER - CURTO PRAZO 219.776.844,17D 225.762.436,54D 225.762.436,54D 523170400 DIVERSOS RESPONSAVEIS 1.188,00D 1.188,00D 1.188,00D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 65.659.372,68D 234.795.620,98D 234.795.620,98D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 77.859,00D 77.859,00D 77.859,00D 523174700 DIVIDA ATIVA TRIBUTARIA 985.764,38D 1.098.274,86D 1.098.274,86D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 42.113,40D 42.113,40D 523200000 AJUSTES DE BENS, VALORES E CREDITO 11.542.189,51D 11.542.189,51D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 11.542.189,51D 11.542.189,51D 600000000 RESULTADO DO EXERCICIO 234.827.355,49C 915.259.098,54C 915.259.098,54C 610000000 RESULTADO ORCAMENTARIO 96.887.565,50C 511.876.585,76C 511.876.585,76C 612000000 INTERFERENCIAS ATIVAS 96.879.470,50C 511.868.490,76C 511.868.490,76C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 60.520.452,36C 474.424.205,14C 474.424.205,14C 612110000 COTA FINANCEIRA 59.718.381,74C 472.687.471,11C 472.687.471,11C 612110100 = COTA FINANCEIRA RECEBIDA 59.718.381,74C 472.687.471,11C 472.687.471,11C 612130000 REPASSE 494.773,32C 1.429.436,73C 1.429.436,73C 612130100 = REPASSE RECEBIDO 494.773,32C 1.429.436,73C 1.429.436,73C 612140000 SUB-REPASSE 307.297,30C 307.297,30C 307.297,30C 612140100 = SUB-REPASSE RECEBIDO 307.297,30C 307.297,30C 307.297,30C 612200000 TRANSFERENCIAS DE CREDITOS 35.789.588,97C 36.874.856,45C 36.874.856,45C 612210000 = CREDITOS ENVIADOS 35.789.588,97C 36.874.856,45C 36.874.856,45C 612300000 TRANSFERENCIAS DE CREDITOS 569.429,17C 569.429,17C 569.429,17C 612310000 = DEBITOS RECEBIDOS 569.429,17C 569.429,17C 569.429,17C 613000000 MUTACOES ATIVAS 8.095,00C 8.095,00C 8.095,00C 613100000 INCORPORACOES DE ATIVOS 8.095,00C 8.095,00C 8.095,00C 613110000 AQUISICOES DE BENS 8.095,00C 8.095,00C 8.095,00C 613110200 BENS MOVEIS 8.095,00C 8.095,00C 8.095,00C 613110201 BENS MOVEIS DE USO PERMANENTE 8.095,00C 8.095,00C 8.095,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 137.939.789,99C 403.382.512,78C 403.382.512,78C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 157.071,90C 320.151,12C 320.151,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621100000 RECEITA CORRENTE 157.071,90C 320.151,12C 320.151,12C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 157.071,90C 320.151,12C 320.151,12C 621110200 PRESTACAO DE SERVICOS 157.071,90C 320.151,12C 320.151,12C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 157.071,90C 320.151,12C 320.151,12C 622000000 INTERFERENCIAS ATIVAS 1.393.786,81C 158.562.362,68C 158.562.362,68C 622100000 TRANSFERENCIAS DE VALORES 1.393.786,81C 158.562.362,68C 158.562.362,68C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 22.399,68C 76.204.525,31C 76.204.525,31C 622110100 = INCORPORACAO DE DIREITOS 25.268,61D 54.792.982,24C 54.792.982,24C 622110200 = DESINCORPORACAO DE OBRIGACOES 47.668,29C 21.411.543,07C 21.411.543,07C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 57.593.743,28C 57.593.743,28C 622120100 INCORPORACAO DE ATIVOS 16.451.611,63C 16.451.611,63C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 14.635.137,67C 14.635.137,67C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 1.816.473,96C 1.816.473,96C 622120200 DESINCORPORACAO DE PASSIVOS 41.142.131,65C 41.142.131,65C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 41.142.131,65C 41.142.131,65C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.371.387,13C 24.764.094,09C 24.764.094,09C 622130100 INCORPORACAO DO ATIVO COMPENSADO 728.415,39C 12.458.046,93C 12.458.046,93C 622130101 = INCORPORACAO DO COMPENSADO 728.415,39C 12.458.046,93C 12.458.046,93C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 642.971,74C 12.306.047,16C 12.306.047,16C 622130201 = DESINCORPORACAO DO COMPENSADO 642.971,74C 12.306.047,16C 12.306.047,16C 623000000 ACRESCIMOS PATRIMONIAIS 136.388.931,28C 244.499.998,98C 244.499.998,98C 623100000 INCORPORACOES DE ATIVOS 59.950.755,74C 119.114.745,19C 119.114.745,19C 623120000 INCORPORACAO DE BENS MOVEIS 817.536,02C 836.752,89C 836.752,89C 623120100 BENS MOVEIS DE USO PERMANENTE 35.490,62C 36.560,02C 36.560,02C 623120101 BENS MOVEIS POR AQUISICAO 21.504,22C 21.504,22C 21.504,22C 623120105 BENS MOVEIS POR DOACAO 269,90C 269,90C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 13.986,40C 14.785,90C 14.785,90C 623120200 BENS EM ALMOXARIFADO 782.045,40C 800.192,87C 800.192,87C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 49.970,70C 61.649,20C 61.649,20C 623120204 DOACAO 6.430,00C 6.430,00C 623120207 DEVOLUCOES 122,72C 129,90C 129,90C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 731.951,98C 731.983,77C 731.983,77C 623140000 INCORPORACAO DE INVESTIMENTOS 779.948,65C 13.841.587,04C 13.841.587,04C 623140100 TITULOS E VALORES 265.734,65C 13.280.265,04C 13.280.265,04C 623149000 OUTROS INVESTIMENTOS PERMANENTES 514.214,00C 561.322,00C 561.322,00C 623170000 INCORPORACAO DE DIREITOS 58.353.271,07C 104.436.405,26C 104.436.405,26C 623170200 CREDITOS A RECEBER - CURTO PRAZO 53.662.691,82C 92.588.620,38C 92.588.620,38C 623170400 DIVERSOS RESPONSAVEIS 1.188,00C 1.188,00C 1.188,00C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 4.689.119,52C 11.846.325,15C 11.846.325,15C 623172800 CREDITOS INTRAGOVERNAMENTAIS 271,73C 271,73C 271,73C 623200000 AJUSTES DE BENS, VALORES E CREDITO 73.522.592,60C 122.002.680,09C 122.002.680,09C 623230000 AJUSTES DE CREDITOS 73.522.592,60C 122.002.680,09C 122.002.680,09C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 73.522.592,60C 122.002.680,09C 122.002.680,09C 623300000 DESINCORPORACAO DE PASSIVOS 2.915.582,94C 3.382.573,70C 3.382.573,70C 623310000 DESINCORPORACAO DE OBRIGACOES 2.915.582,94C 3.382.573,70C 3.382.573,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 22/03/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623310100 CONSIGNACOES 433.232,70C 433.232,70C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 2.915.582,94C 2.949.041,00C 2.949.041,00C 623311001 R.P.P. EXERCICIO ANTERIOR 21.580,00C 21.580,00C 21.580,00C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.660.577,42C 2.660.757,42C 2.660.757,42C 623311009 R.P.P. EXERCICIO/98 207.516,16C 207.516,16C 207.516,16C 623311010 R.P.P. EXERCICIO/99 10.719,11C 10.719,11C 10.719,11C 623311012 R.P.P. EXERCICIO/2000 3.185,67C 3.185,67C 3.185,67C 623311013 R.P.P. EXERCICIO DE 2001 12.004,58C 12.004,58C 12.004,58C 623311015 R.P.P. EXERCICIO 2002 33.278,06C 33.278,06C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C RESUMO : ATIVO = 29.508.294.492,51D PASSIVO = 29.453.407.567,31C DESPESA = 916.224.557,47D RECEITA = 696.704.235,21C RESULTADO DO EXERCICIO = 640.851.851,08D RESULTADO DO EXERCICIO = 915.259.098,54C