GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 15.412.001.061,92D 2.237.696.566,85D 16.333.989.997,44D 31.745.991.059,36D 110000000 ATIVO CIRCULANTE 2.073.374.939,00D 74.021.159,48C 330.183.951,77C 1.743.190.987,23D 111000000 DISPONIVEL 98.679.998,76D 38.002.579,98D 92.352.813,05D 191.032.811,81D 111100000 DISPONIVEL EM MOEDA NACIONAL 98.679.998,76D 38.002.579,98D 92.352.813,05D 191.032.811,81D 111110000 CAIXA 231.486,87D 154.104,17C 26.089,07D 257.575,94D 111110100 = CAIXA 231.486,87D 154.104,17C 26.089,07D 257.575,94D 111120000 BANCOS CONTA MOVIMENTO 63.888.414,36D 35.106.692,38D 116.937.920,80D 180.826.335,16D 111120100 CONTA UNICA DO TESOURO ESTADUAL 4.500,00D 4.500,00D 4.500,00D 111120101 BANCO BANERJ S.A. 4.500,00D 4.500,00D 4.500,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.888.414,36D 35.102.192,38D 116.933.420,80D 180.821.835,16D 111129901 = BANCO BANERJ S/A 62.895.467,24D 34.516.054,93D 116.686.652,28D 179.582.119,52D 111129902 = BANCO DO BRASIL S/A 992.947,12D 586.137,45D 246.768,52D 1.239.715,64D 111130000 APLICACOES FINANCEIRAS 34.560.097,53D 3.049.991,77D 24.611.196,82C 9.948.900,71D 111130200 = APLICACAO DE CONTAS NAO UNICAS 24.725.971,04D 1.210.112,74D 18.568.691,95C 6.157.279,09D 111130300 APLICACOES NO FUNDO GOV. PP 9.827.776,34D 1.838.082,36D 6.044.301,54C 3.783.474,80D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 1.796,67D 1.796,67D 8.146,82D 112000000 CREDITOS EM CIRCULACAO 1.906.779.436,66D 113.063.335,69C 468.866.722,74C 1.437.912.713,92D 112100000 CREDITOS A RECEBER 1.650.495.248,36D 112.370.070,93C 468.173.031,80C 1.182.322.216,56D 112120000 CONTAS A RECEBER 10.247.729,85D 37.647,09D 30.186,68D 10.277.916,53D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 10.247.729,85D 37.647,09D 30.186,68D 10.277.916,53D 112120101 = FATURAS/DUPLICATAS A RECEBER 10.247.729,85D 37.647,09D 30.186,68D 10.277.916,53D 112190000 CREDITOS DIVERSOS A RECEBER 1.640.247.518,51D 112.407.718,02C 468.203.218,48C 1.172.044.300,03D 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.525.039,89D 1.577.818,00D 707.498,58D 3.232.538,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 1.189.507.515,47D 52.331.577,64C 275.280.873,47C 914.226.642,00D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 4.110.066,74D 56.269.969,32D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 175.046,59D 1.023.431,25D 4.411.496,68D 112192600 = COTAS FINANCEIRAS A RECEBER 98.679,30D 469.986,28D 469.986,28D 112193100 = CREDITOS A RECEBER DE CONCESSION 1.071.916,20D 1.071.916,20D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 336.412.658,10D 62.492.363,41C 200.238.926,72C 136.173.731,38D 112199900 = OUTROS CREDITOS A RECEBER 564.679,14D 1.005.598,86D 1.005.598,86D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.908.713,98D 125.036,84C 125.036,84C 11.783.677,14D 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 125.036,84C 125.036,84C 2.515.218,76D 112290100 = PAGAMENTOS INDEVIDOS 317.291,79D 124.658,52C 124.658,52C 192.633,27D 112290200 = DESVIO/EXTRAVIO DE BENS 2.043.249,15D 718,22C 718,22C 2.042.530,93D 112290300 = DESFALQUES OU DESVIOS 154.338,78D 1.188,00D 155.526,78D 112290500 = RESPONSAVEIS POR DANOS 67.940,74D 67.940,74D 112290600 = DESPESA SEM PREVIO EMPENHO 1.969,38D 339,90D 339,90D 2.309,28D 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 3.504,78D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.043,07D 345,16D 345,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112610000 VALORES A CREDITAR 1.043,07D 345,16D 345,16D 112900000 OUTROS CREDITOS EM CIRCULACAO 244.375.474,32D 569.270,99C 568.999,26C 243.806.475,06D 112910000 CREDITOS INTRAGOVERNAMENTAIS 244.375.474,32D 569.270,99C 568.999,26C 243.806.475,06D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 244.375.474,32D 569.270,99C 568.999,26C 243.806.475,06D 113000000 BENS E VALORES EM CIRCULACAO 16.186.629,61D 278.656,03C 923.837,24C 15.262.792,37D 113100000 ALMOXARIFADOS 4.863.977,86D 278.656,03C 845.978,24C 4.017.999,62D 113110000 ALMOXARIFADO INTERNO 3.466.529,30D 278.656,03C 845.978,24C 2.620.551,06D 113110100 = MATERIAL DE CONSUMO 3.466.529,30D 278.656,03C 845.978,24C 2.620.551,06D 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 11.244.792,75D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 11.322.651,75D 77.859,00C 11.244.792,75D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 51.728.873,97D 1.318.252,26D 47.253.795,16D 98.982.669,13D 116010000 = CONTA A - C.E.F. 641,18D 458,64D 280,02D 921,20D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 1.317.793,62D 47.253.515,14D 98.981.747,93D 120000000 REALIZAVEL A LONGO PRAZO 10.904.971.822,99D 93.525.329,72D 214.387.621,55D 11.119.359.444,54D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.904.971.822,99D 93.525.329,72D 214.387.621,55D 11.119.359.444,54D 122100000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 349.588,58C 1.447.863,44C 2.654.635.483,19D 122110000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 349.588,58C 1.447.863,44C 2.654.635.483,19D 122200000 CONCESSOES 38.892.930,30D 444.576,93D 1.055.031,18D 39.947.961,48D 122230000 = FLUMITRENS 38.892.930,30D 444.576,93D 1.055.031,18D 39.947.961,48D 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 3.613.886,00D 3.613.886,00D 20.820.325,75D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 17.206.439,75D 3.613.886,00D 3.613.886,00D 20.820.325,75D 122600000 RECURSOS A RECEBER DO ESTADO 1.108.846.335,05D 17.848.568,17D 44.398.658,10D 1.153.244.993,15D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 17.848.568,17D 44.398.658,10D 1.153.244.993,15D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.990.015.578,98D 71.967.887,20D 166.810.023,11D 7.156.825.602,09D 122920000 VALORES A RECEBER 117.791.927,53D 58.064,64D 85.898,06D 117.877.825,59D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 2.030.097,53D 58.064,64D 85.898,06D 2.115.995,59D 122930000 TITULOS E VALORES 6.872.223.651,45D 71.909.822,56D 166.724.125,05D 7.038.947.776,50D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.872.223.651,45D 71.909.822,56D 166.724.125,05D 7.038.947.776,50D 140000000 ATIVO PERMANENTE 377.614.342,42D 7.214.446,29C 6.134.895,05C 371.479.447,37D 141000000 INVESTIMENTOS 146.615.729,57D 7.292.899,16C 6.627.808,94C 139.987.920,63D 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 7.092.103,57C 8.165.088,88C 151.313.913,08D 141410000 BENS NAO DESTINADOS A USO 157.747.719,76D 7.092.103,57C 7.070.683,28C 150.677.036,48D 141410100 = BENS IMOVEIS 107.508.053,40D 7.092.103,57C 7.070.683,28C 100.437.370,12D 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36D 141420000 BENS A INCORPORAR 1.731.282,20D 1.094.405,60C 636.876,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420100 = PROJETOS EM ANDAMENTO 1.670.048,90D 1.033.172,30C 636.876,60D 141420200 = ATIVIDADES EM ANDAMENTO 61.233,30D 61.233,30C 141500000 * = PROVISOES PARA PERDAS PROVAVEI 13.011.530,39C 200.795,59C 1.537.279,94D 11.474.250,45C 142000000 IMOBILIZADO 230.998.612,85D 78.452,87D 492.913,89D 231.491.526,74D 142100000 BENS 230.998.612,85D 78.452,87D 492.913,89D 231.491.526,74D 142110000 BENS IMOVEIS 188.584.939,49D 59.015,00D 59.015,00D 188.643.954,49D 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 59.015,00D 59.015,00D 18.644.970,12D 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 661.360,09D 1.326.112,65D 42.756.290,20D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.661.821,50D 8.102,98D 55.117,38D 6.716.938,88D 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 8.441,50C 162.451,73D 2.964.466,29D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 43.621,31D 31,79D 43.653,10D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 205.470,15D 918,67D 2.103,43D 207.573,58D 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 2.212,66D 4.752,64D 250.148,78D 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 30.103,30D 397.588,30D 20.046.619,37D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 3.230.808,09D 628.473,98D 628.473,98D 3.859.282,07D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.784.840,20D 103,60C 18.659,80D 3.803.500,00D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 8.324,99D 93,60D 93,60D 8.418,59D 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 642.640,42C 892.931,96C 88.506,05D 142130100 ALMOXARIFADO INTERNO 981.438,01D 642.640,42C 892.931,96C 88.506,05D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 981.438,01D 642.640,42C 892.931,96C 88.506,05D 142170000 BENS PENDENTES 718,20C 718,20D 718,20D 142170200 * BENS PENDENTES DE LOCALIZACAO 718,20C 718,20D 718,20D 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 2.225.406.842,90D 16.455.921.222,71D 18.511.961.180,22D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.963.295.827,00D 3.963.295.827,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 3.963.295.827,00D 3.963.295.827,00D 191110000 = RECEITA A REALIZAR 300.500.174,98C 2.966.091.416,81D 2.966.091.416,81D 191140000 = RECEITA REALIZADA 300.500.174,98D 997.204.410,19D 997.204.410,19D 191210100 = ARRECADACAO REALIZADA POR FONTE 300.500.174,98D 997.204.410,19D 997.204.410,19D 191219900 * OUTRAS ARRECADACOES 300.500.174,98C 997.204.410,19C 997.204.410,19C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 918.305.681,98D 8.378.639.557,88D 8.378.639.557,88D 192100000 DOTACAO ORCAMENTARIA 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 12.889.670,00D 502.402.780,00D 502.402.780,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 12.889.670,00D 502.402.780,00D 502.402.780,00D 192190000 DOTACAO CANCELADA 12.889.670,00C 482.402.780,00C 482.402.780,00C 192190101 = ACRESCIMO 81.413,47D 1.537.276,47D 1.537.276,47D 192190109 * = REDUCAO 81.413,47C 1.537.276,47C 1.537.276,47C 192190300 * = CANCELAMENTO DE DOTACAO 12.889.670,00C 482.402.780,00C 482.402.780,00C 192200000 MOVIMENTO DE CREDITOS 3.226.270,56D 4.548.337,41D 4.548.337,41D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.226.270,56D 4.548.337,41D 4.548.337,41D 192210100 = DESTAQUE RECEBIDO 3.226.270,56D 4.548.337,41D 4.548.337,41D 192400000 EXECUCAO DA DESPESA 479.299.355,27D 1.452.000.854,58D 1.452.000.854,58D 192410000 EMPENHO DA DESPESA 479.299.355,27D 1.452.000.854,58D 1.452.000.854,58D 192410100 EMPENHO POR EMISSAO 479.299.355,27D 1.452.000.854,58D 1.452.000.854,58D 192410101 = EMISSAO DE EMPENHO 25.556.721,47D 556.062.907,68D 556.062.907,68D 192410102 = REFORCO DE EMPENHO 474.280.673,25D 937.833.082,74D 937.833.082,74D 192410109 * = ANULACAO DE EMPENHO 20.538.039,45C 41.895.135,84C 41.895.135,84C 192500000 PAGAMENTO DA DESPESA 435.780.056,15D 1.057.219.807,89D 1.057.219.807,89D 192510000 DESPESAS PAGAS 435.780.056,15D 1.057.219.807,89D 1.057.219.807,89D 192510100 = DESPESAS PAGAS POR EMPENHO 369.976.438,27D 862.320.084,54D 862.320.084,54D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 65.803.617,88D 194.899.723,35D 194.899.723,35D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.002.530.784,16D 1.367.722.285,26D 4.299.186.588,10D 5.301.717.372,26D 193200000 DISPONIBILIDADES FINANCEIRAS 150.408.872,73D 39.321.875,30D 139.606.953,36D 290.015.826,09D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 150.408.872,73D 39.321.875,30D 139.606.953,36D 290.015.826,09D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 150.408.872,73D 39.321.875,30D 139.606.953,36D 290.015.826,09D 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 140.767.254,51D 48.340.319,91C 803.781.591,52D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 140.767.254,51D 48.340.319,91C 803.781.591,52D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 140.767.254,51D 48.340.319,91C 803.781.591,52D 193400000 CREDORES POR EMPENHO 548.162.281,35D 2.113.257.617,88D 2.113.257.617,88D 193410000 = VALORES COMPROMETIDOS 479.299.355,27D 1.452.000.854,58D 1.452.000.854,58D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.824.225,76D 2.824.225,76D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 34.431.463,04D 329.216.268,77D 329.216.268,77D 193440000 = DESPESAS LIQUIDADAS A PAGAR 34.431.463,04D 329.216.268,77D 329.216.268,77D 193500000 OBRIGACOES PAGAS 639.470.874,10D 2.094.662.336,77D 2.094.662.336,77D 193510000 CONTROLE DAS OBRIGACOES PAGAS 639.470.874,10D 2.094.662.336,77D 2.094.662.336,77D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 369.309.083,56D 861.652.729,83D 861.652.729,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 69.505.108,53D 184.052.789,80D 184.052.789,80D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 349.564,60D 385.418,86D 385.418,86D 193510400 = ENTIDADES E AGENTES CREDORES 196.910.522,00D 539.806.448,96D 539.806.448,96D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 667.354,71D 667.354,71D 667.354,71D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.580.195,70D 507.679.178,36D 507.679.178,36D 193511300 = RESTOS A PAGAR - 1998 157,50D 157,50D 193511500 = RESTOS A PAGAR - 2000 240,57D 240,57D 193511600 = RESTOS A PAGAR - 2001 16.023,18D 16.023,18D 193511700 = RESTOS A PAGAR - 2002 149.045,00D 401.995,00D 401.995,00D 195000000 CONTROLE DE RESTOS A PAGAR 543.033.902,38D 13.440,68C 3.010.149,97C 540.023.752,41D 195100000 INSCRICAO DE RESTOS A PAGAR 543.033.902,38D 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 5.360.591,81D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.574.759,86D 4.686,62C 2.570.073,24D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.503.333,79D 3.452,05C 1.499.881,74D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.078.632,87D 634,60C 2.077.998,27D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 15.409.878,15D 5.959,94C 15.403.918,21D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 12.576,11C 12.576,11C 12.576,11C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 12.576,11C 12.576,11C 12.576,11C 195900000 CANCELAMENTO DE RESTOS A PAGAR 864,57C 2.949.905,57C 2.949.905,57C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.660.757,42C 2.660.757,42C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 27,32C 21.607,32C 21.607,32C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 207.516,16C 207.516,16C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 10.719,11C 10.719,11C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 3.185,67C 3.185,67C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 12.004,58C 12.004,58C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 837,25C 34.115,31C 34.115,31C 197000000 OUTROS CONTROLES 343.048.476,48D 61.845.160,79C 199.080.052,05C 143.968.424,43D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 6.553.533,65D 647.202,62D 1.158.874,67D 7.712.408,32D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 144.850,67D 418.545,35D 2.020.365,60D 197120000 DESPESAS DE APLICACOES DIRETAS 4.935.011,10D 502.351,95D 740.329,32D 5.675.340,42D 197130000 DESPESAS DE CAPITAL 16.702,30D 16.702,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83D 62.492.363,41C 200.238.926,72C 136.256.016,11D 197220000 = CONTRIBUICOES A RECEBER 336.494.942,83D 62.492.363,41C 200.238.926,72C 136.256.016,11D 199000000 COMPENSACOES ATIVAS DIVERSAS 167.426.794,49D 1.237.477,13D 16.889.451,75D 184.316.246,24D 199100000 RESPONSABILIDADE POR TITULOS, VALO 41.729.942,75D 571.866,85D 12.394.191,43C 29.335.751,32D 199110000 DE TERCEIROS 3.274.493,78D 67.135,46D 2.250.863,76D 5.525.357,54D 199110200 EM GARANTIA 3.274.493,78D 67.135,46D 2.250.863,76D 5.525.357,54D 199110201 = CAUCOES EM TITULOS 289.095,00D 0,30C 289.094,70D 199110202 = SEGURO GARANTIA 174.664,94D 73.394,06D 73.394,06D 248.059,00D 199110203 = FIANCA BANCARIA 2.810.733,84D 6.258,60C 2.177.470,00D 4.988.203,84D 199120000 COM TERCEIROS 37.479.338,16D 504.731,39D 14.645.055,19C 22.834.282,97D 199120100 = SUBVENCOES CONCEDIDAS 36.104.312,87D 15.174.777,25C 20.929.535,62D 199120600 = ADIANTAMENTOS CONCEDIDOS 174.318,52D 77.626,39D 102.617,06D 276.935,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.706,77D 427.105,00D 427.105,00D 1.627.811,77D 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 235.318,45D 845.772,70D 90.256.147,45D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 56.099.370,05D 2.110.336,76C 1.499.882,51C 54.599.487,54D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 33.311.004,70D 2.345.655,21D 2.345.655,21D 35.656.659,91D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 5.707.349,44D 427.105,00D 28.427.105,00D 34.134.454,44D 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 427.105,00D 28.427.105,00D 34.131.871,35D 199750100 = CONVENIOS A PAGAR 31.947,92D 572.895,00C 13.427.105,00D 13.459.052,92D 199750200 = CONVENIOS A COMPROVAR 2.253.263,40D 416.517,81C 3.845.340,04D 6.098.603,44D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 1.037.553,66D 5.297.080,32D 7.622.797,39D 199750400 = CONVENIOS APROVADOS 3.498.570,79D 3.498.570,79D 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 378.964,15D 359.008,85D 1.326.204,15D 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 13.000.000,00D 18.546.175,77D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 5.546.175,77C 1.000.000,00C 9.363.524,15C 14.909.699,92C 199900000 OUTRAS COMPENSACOES 30.579.127,55D 3.186,83D 10.765,48D 30.589.893,03D 199920000 = OBRIGACOES DIVERSAS 30.579.127,55D 3.186,83D 10.765,48D 30.589.893,03D 200000000 PASSIVO 15.412.001.061,92C 2.366.174.097,41C 16.407.580.602,80C 31.819.581.664,72C 210000000 PASSIVO CIRCULANTE 852.121.911,43C 140.767.254,51C 48.340.319,91D 803.781.591,52C 211000000 DEPOSITOS 176.396.989,41C 3.234.441,18D 12.210.383,39C 188.607.372,80C 211100000 CONSIGNACOES 174.091.360,10C 3.690.107,31D 10.434.510,11C 184.525.870,21C 211110000 DESCONTOS PREVIDENCIARIOS. 46.458.723,97C 378.168,45D 1.742.814,99D 44.715.908,98C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 118.602,44C 18.049,24D 74.599,68D 44.002,76C 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 359.508,24D 1.662.284,37D 7.349.347,17C 211110500 = INSS - PESSOA JURIDICA 1.479.416,50C 610,97D 5.930,94D 1.473.485,56C 211120000 PENSAO ALIMENTICIA 3.702.630,56C 811.650,08D 2.008.132,02D 1.694.498,54C 211120100 PENSAO ALIMENTICIA 3.702.630,56C 811.650,08D 2.008.132,02D 1.694.498,54C 211130000 TESOURO NACIONAL 1.428.217,50C 295.925,15C 68.562,20C 1.496.779,70C 211130100 IRRF DE SERVIDORES 877.304,60C 51.125,99C 102.213,17C 979.517,77C 211130200 IRRF DE TERCEIROS - PF/PJ 550.912,90C 235.802,44C 44.161,29D 506.751,61C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 1.934,79C 2.260,29C 2.260,29C 211130500 = COFINS - LEI 10.833/2003 5.804,33C 6.780,85C 6.780,85C 211130600 = PIS/PASEP - LEI 10.833/2003. 1.257,60C 1.469,18C 1.469,18C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.456.263,86C 282.607,28D 28.170.451,30C 33.626.715,16C 211140300 IRRF DE SERVIDORES 140.404,34C 43.431,49D 52.350,96D 88.053,38C 211140400 IRRF DE TERCEIROS - PF/PJ 3.277,78C 435,55C 2.136,58C 5.414,36C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 239.611,34D 28.220.665,68C 33.533.247,42C 211170000 CONSIGNACOES DIVERSAS 117.045.524,21C 2.449.070,59D 14.053.556,38D 102.991.967,83C 211170100 = CONTRIBUICAO SINDICAL 3.862,73C 7.816,30D 361.863,41C 365.726,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170200 = DIREITOS DE TERCEIROS POR DECISA 196.878,08C 15.756,27D 1.379.210,78C 1.576.088,86C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.809.684,13C 3.492.319,12D 2.983.287,01C 4.792.971,14C 211170400 = EMPRESTIMOS 17.976.457,63C 9.661.341,26C 22.215.968,76C 40.192.426,39C 211170500 = PLANOS DE SEGUROS 23.576,23C 101,56D 23.427,56C 47.003,79C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 97.035.065,41C 8.594.418,60D 41.017.313,90D 56.017.751,51C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 64.536,06D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 455.666,13C 1.775.873,28C 4.081.502,59C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 815.995,47C 14.927,24C 21.418,83C 837.414,30C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 82.081,76C 8.032,43C 13.997,50C 96.079,26C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 730.366,43C 362.103,11C 995.867,08C 1.726.233,51C 211460000 DEPOSITOS NAO IDENTIFICADOS 633.135,22C 70.685,87C 743.815,89C 1.376.951,11C 211480000 VALORES NAO RECLAMADOS 506,73C 82,52D 773,98C 1.280,71C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 506,73C 82,52D 773,98C 1.280,71C 212000000 OBRIGACOES EM CIRCULACAO 675.724.922,02C 144.001.695,69C 60.550.703,30D 615.174.218,72C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 675.686.860,08C 31.688.781,66C 181.900.901,73D 493.785.958,35C 212110000 FORNECEDORES E CREDORES 2.929.819,13C 6.496.497,87C 6.496.497,87C 212110100 = FORNECEDORES E CREDORES 2.939.978,17C 6.463.387,91C 6.463.387,91C 212110200 = ADIANTAMENTOS CONCEDIDOS 19.600,00D 16.400,00C 16.400,00C 212110400 = DIARIAS 8.960,96C 9.749,96C 9.749,96C 212111000 ESTAGIARIOS E CELETISTAS 480,00C 6.960,00C 6.960,00C 212111001 = PESSOAL ESTAGIARIO 480,00C 6.960,00C 6.960,00C 212120000 PESSOAL A PAGAR 31.542.381,53C 322.598.918,80C 322.598.918,80C 212120100 = PESSOAL CIVIL A PAGAR 98.018,52D 181.018.537,46C 181.018.537,46C 212120200 = PESSOAL MILITAR A PAGAR 3.645.310,70D 48.658.935,99C 48.658.935,99C 212120900 = 13. SALARIO PROVISIONADO 35.265.706,21C 92.901.440,81C 92.901.440,81C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 20.004,54C 20.004,54C 20.004,54C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 29.850,12D 120.852,10C 120.852,10C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 42.424,64D 38.257,89C 38.257,89C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 8.451,09C 16.784,45C 16.784,45C 212130300 = FGTS 305,21D 42,50C 42,50C 212139900 = OUTROS ENCARGOS 4.428,64C 65.767,26C 65.767,26C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 10.887,50D 212140800 = RESTITUICOES DE INDEBITOS FISCAI 10.887,50D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 675.686.860,08C 2.742.681,38D 511.117.170,50D 164.569.689,58C 212160100 RESTOS A PAGAR 543.033.902,38C 2.742.681,38D 511.117.170,50D 31.916.731,88C 212160101 = R. P. P. EXERCICIO ANTERIOR 510.588.787,64C 2.025.608,06D 504.900.758,06D 5.688.029,58C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 5.484.983,18C 5.484.983,18D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 554.614,96D 14.772,22C 14.772,22C 212160109 = R.P.P. EXERCICIO/98 5.393.526,89C 12.576,11D 253.184,85D 5.140.342,04C 212160110 = R.P.P. EXERCICIO/99 2.574.759,86C 15.405,73D 2.559.354,13C 212160112 = R.P.P. EXERCICIO/2000 1.503.333,79C 6.878,29D 1.496.455,50C 212160113 = R.P.P. EXERCICIO DE 2001 2.078.632,87C 28.662,36D 2.049.970,51C 212160115 = R.P.P. EXERCICIO/2002 15.409.878,15C 149.882,25D 442.070,25D 14.967.807,90C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 76.164.893,10C 76.164.893,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 112.312.914,03C 121.350.198,43C 121.388.260,37C 212220000 CREDITOS DE TERCEIROS 38.061,94C 112.312.914,03C 121.350.198,43C 121.388.260,37C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 38.061,94C 38.061,94C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 112.312.914,03C 121.350.198,43C 121.350.198,43C 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 2.225.406.842,90C 16.455.921.222,71C 18.511.961.180,22C 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 918.305.681,98C 8.378.639.557,88C 8.378.639.557,88C 292100000 DISPONIBILIDADE DE CREDITO 11.864.264,00D 5.848.580.216,00C 5.848.580.216,00C 292110000 = CREDITO DISPONIVEL 395.588.514,80D 1.271.186.653,85C 1.271.186.653,85C 292120000 CREDITO INDISPONIVEL 95.575.104,47D 3.125.392.707,57C 3.125.392.707,57C 292120100 CONTENCAO DE CREDITO 95.575.104,47D 3.125.392.707,57C 3.125.392.707,57C 292120101 = CREDITO CONTIDO 95.824.544,47D 3.125.143.267,57C 3.125.143.267,57C 292120104 = CREDITO CONTINGENCIADO PARA LICI 249.440,00C 249.440,00C 249.440,00C 292130000 CREDITO UTILIZADO 479.299.355,27C 1.452.000.854,58C 1.452.000.854,58C 292130100 = CREDITO EMPENHADO LIQUIDO 9.087.836,08C 65.564.777,92C 65.564.777,92C 292130200 = CREDITO REALIZADO LIQUIDO 470.211.519,19C 1.386.436.076,66C 1.386.436.076,66C 292180101 = CREDITOS A LIBERAR 95.575.104,47D 3.125.392.707,57C 3.125.392.707,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292180102 = CREDITOS LIBERADOS 95.575.104,47C 2.739.477.850,43C 2.739.477.850,43C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 5.864.870.558,00D 5.864.870.558,00D 292200000 MOVIMENTO DE CREDITOS 15.090.534,56C 20.838.679,41C 20.838.679,41C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 15.088.534,56C 20.634.898,41C 20.634.898,41C 292210100 = DESTAQUE CONCEDIDO 15.088.534,56C 20.634.898,41C 20.634.898,41C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 2.000,00C 203.781,00C 203.781,00C 292220100 = PROVISAO CONCEDIDA 2.000,00C 203.781,00C 203.781,00C 292400000 EXECUCAO DA DESPESA 479.299.355,27C 1.452.000.854,58C 1.452.000.854,58C 292410000 DESPESA EMPENHADA 9.087.836,08C 65.564.777,92C 65.564.777,92C 292410100 COMPROMISSOS A LIQUIDAR 9.087.836,08C 65.564.777,92C 65.564.777,92C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 9.087.836,08C 65.564.777,92C 65.564.777,92C 292420000 DESPESA REALIZADA 470.211.519,19C 1.386.436.076,66C 1.386.436.076,66C 292420100 EMPENHOS LIQUIDADOS 470.211.519,19C 1.386.436.076,66C 1.386.436.076,66C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 470.211.519,19C 1.386.436.076,66C 1.386.436.076,66C 292500000 PAGAMENTO DA DESPESA 435.780.056,15C 1.057.219.807,89C 1.057.219.807,89C 292510000 DESPESAS PAGAS 435.780.056,15C 1.057.219.807,89C 1.057.219.807,89C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 369.976.438,27C 862.320.084,54C 862.320.084,54C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 65.803.617,88C 194.899.723,35C 194.899.723,35C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.002.530.784,16C 1.367.722.285,26C 4.299.186.588,10C 5.301.717.372,26C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.536.217,00C 6.335.077.800,00C 6.335.077.800,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 95.824.544,47C 2.739.727.290,43C 2.739.727.290,43C 293120199 * DIVERSAS COTAS DE DESPESAS 97.360.761,47D 9.074.805.090,43D 9.074.805.090,43D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 150.408.872,73C 39.321.875,30C 139.606.953,36C 290.015.826,09C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 150.408.872,73C 39.321.875,30C 139.606.953,36C 290.015.826,09C 293300000 OBRIGACOES A PAGAR 852.121.911,43C 140.767.254,51C 48.340.319,91D 803.781.591,52C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 309.088.009,05C 143.509.935,89C 462.776.850,59C 771.864.859,64C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 34.431.463,04C 329.216.268,77C 329.216.268,77C 293310200 = CONSIGNACOES 174.091.360,10C 3.690.107,31D 10.434.510,11C 184.525.870,21C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 455.666,13C 1.775.873,28C 4.081.502,59C 293310400 = ENTIDADES E AGENTES CREDORES 38.061,94C 112.312.914,03C 121.350.198,43C 121.388.260,37C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 132.652.957,70C 132.652.957,70C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 543.033.902,38C 2.742.681,38D 511.117.170,50D 31.916.731,88C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 516.073.770,82C 2.580.223,02D 510.370.969,02D 5.702.801,80C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.393.526,89C 12.576,11D 253.184,85D 5.140.342,04C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.574.759,86C 15.405,73D 2.559.354,13C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.503.333,79C 6.878,29D 1.496.455,50C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.078.632,87C 28.662,36D 2.049.970,51C 293320800 = RESTOS A PAGAR PROCESSADO-2002 15.409.878,15C 149.882,25D 442.070,25D 14.967.807,90C 293400000 LIQUIDACAO DE COMPROMISSOS 548.162.281,35C 2.113.257.617,88C 2.113.257.617,88C 293410000 = VALORES A LIQUIDAR 9.087.836,08C 65.564.777,92C 65.564.777,92C 293420000 = VALORES LIQUIDADOS 470.211.519,19C 1.386.436.076,66C 1.386.436.076,66C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.824.225,76C 2.824.225,76C 293440000 = VALORES LIQUIDADOS A PAGAR 34.431.463,04C 329.216.268,77C 329.216.268,77C 293450000 = VALORES A PAGAR 34.431.463,04C 329.216.268,77C 329.216.268,77C 293500000 OBRIGACOES PAGAS 639.470.874,10C 2.094.662.336,77C 2.094.662.336,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 636.741.633,40C 1.586.564.742,16C 1.586.564.742,16C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 369.309.083,56C 861.652.729,83C 861.652.729,83C 293510200 = CONSIGNACOES 69.505.108,53C 184.052.789,80C 184.052.789,80C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 349.564,60C 385.418,86C 385.418,86C 293510400 = ENTIDADES E AGENTES CREDORES 196.910.522,00C 539.806.448,96C 539.806.448,96C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 667.354,71C 667.354,71C 667.354,71C 293520000 RESTOS A PAGAR 2.729.240,70C 508.097.594,61C 508.097.594,61C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.580.195,70C 507.679.178,36C 507.679.178,36C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 157,50C 157,50C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 240,57C 240,57C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 16.023,18C 16.023,18C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 149.045,00C 401.995,00C 401.995,00C 295000000 EXECUCAO DE RESTOS A PAGAR 543.033.902,38C 13.440,68D 3.010.149,97D 540.023.752,41C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 5.484.983,18C 5.484.983,18D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 2.824.225,76C 2.824.225,76C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 554.614,96D 14.772,22C 14.772,22C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 554.614,96C 2.809.453,54C 2.809.453,54C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 510.588.787,64C 27,32D 21.607,32D 510.567.180,32C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 510.588.787,64C 2.025.608,06D 504.900.758,06D 5.688.029,58C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.025.580,74C 504.879.150,74C 504.879.150,74C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 26.960.131,56C 13.413,36D 327.785,23D 26.632.346,33C 295410000 R.P. PROCESSADO A PAGAR 26.960.131,56C 162.458,36D 746.201,48D 26.213.930,08C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.393.526,89C 12.576,11D 253.184,85D 5.140.342,04C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.574.759,86C 15.405,73D 2.559.354,13C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.503.333,79C 6.878,29D 1.496.455,50C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.078.632,87C 28.662,36D 2.049.970,51C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 15.409.878,15C 149.882,25D 442.070,25D 14.967.807,90C 295420000 R.P. PROCESSADO PAGOS 149.045,00C 418.416,25C 418.416,25C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 157,50C 157,50C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 240,57C 240,57C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 16.023,18C 16.023,18C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 149.045,00C 401.995,00C 401.995,00C 297000000 OUTROS CONTROLES 343.048.476,48C 61.845.160,79D 199.080.052,05D 143.968.424,43C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 6.553.533,65C 647.202,62C 1.158.874,67C 7.712.408,32C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 6.553.533,65C 647.202,62C 1.158.874,67C 7.712.408,32C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83C 62.492.363,41D 200.238.926,72D 136.256.016,11C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 336.494.942,83C 62.492.363,41D 200.238.926,72D 136.256.016,11C 299000000 COMPENSACOES PASSIVAS DIVERSAS 167.426.794,49C 1.237.477,13C 16.889.451,75C 184.316.246,24C 299100000 TITULOS, VALORES E BENS SOB RESPON 39.641.148,57C 144.761,85C 12.821.296,43D 26.819.852,14C 299200000 = CONCESSOES/ALIENACOES 89.410.374,75C 235.318,45C 845.772,70C 90.256.147,45C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.706,77C 427.105,00C 427.105,00C 1.627.811,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 5.707.349,44C 427.105,00C 28.427.105,00C 34.134.454,44C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 30.491.104,15C 3.186,83C 10.765,48C 30.501.869,63C 300000000 DESPESA 470.211.519,19D 1.386.436.076,66D 1.386.436.076,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 330000000 DESPESAS CORRENTES 470.131.937,19D 1.386.348.399,66D 1.386.348.399,66D 331000000 PESSOAL E ENCARGOS SOCIAIS 405.305.841,07D 1.212.745.787,09D 1.212.745.787,09D 331900000 APLICACOES DIRETAS 405.305.841,07D 1.212.745.787,09D 1.212.745.787,09D 331900100 APOSENTADORIAS E REFORMAS 318.128.123,45D 954.132.671,73D 954.132.671,73D 331900101 PROVENTOS-PESSOAL CIVIL 233.322.230,99D 699.709.483,50D 699.709.483,50D 331900102 PROVENTOS PESSOAL MILITAR 60.343.074,79D 181.183.880,93D 181.183.880,93D 331900103 13 SALARIO-INATIVO CIVIL 19.434.332,82D 58.169.897,21D 58.169.897,21D 331900104 13 SALARIO-INATIVO MILITAR. 5.028.484,85D 15.069.410,09D 15.069.410,09D 331900300 PENSOES 74.764.575,61D 223.341.623,18D 223.341.623,18D 331900301 PENSOES ORDINARIAS - CIVIL 69.013.454,41D 206.182.878,23D 206.182.878,23D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 5.751.121,20D 17.158.744,95D 17.158.744,95D 331900900 SALARIO-FAMILIA 7.237,60D 20.241,40D 20.241,40D 331900901 SALARIO FAMILIA 7.237,60D 20.241,40D 20.241,40D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.427.008,21D 22.134.262,65D 22.134.262,65D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.016.670,14D 9.098.604,26D 9.098.604,26D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 151.951,10D 464.443,83D 464.443,83D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 341.047,71D 995.818,33D 995.818,33D 331901106 ADICIONAL DE PERICULOSIDADE 111.737,49D 336.280,87D 336.280,87D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 29.031,20D 51.540,40D 51.540,40D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.355.390,97D 4.032.055,73D 4.032.055,73D 331901110 GRATIFICACAO DE REPRESENTACAO 142.360,87D 438.110,11D 438.110,11D 331901112 AGENTE DE PESSOAL 1.690,00D 5.070,00D 5.070,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 8.086,38D 8.086,38D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 598,46D 598,46D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 3.344,58D 3.344,58D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 728.413,05D 2.177.887,38D 2.177.887,38D 331901125 13 SALARIO/GRATIFICACAO NATALINA 851.036,51D 2.556.099,62D 2.556.099,62D 331901128 INDENIZACAO DE FERIAS 115.236,92D 534.891,37D 534.891,37D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 370.110,81D 818.221,57D 818.221,57D 331901131 ASSESSORAMENTO JURIDICO 68.736,00D 206.208,00D 206.208,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 139.785,12D 407.001,76D 407.001,76D 331901300 OBRIGACOES PATRONAIS 200.773,41D 579.207,94D 579.207,94D 331901301 FGTS 25.262,01C 35.845,59D 35.845,59D 331901302 INSS 225.333,78D 529.599,08D 529.599,08D 331901303 SEGURO DE ACIDENTE DE TRABALHO 701,64D 13.763,27D 13.763,27D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.064.810,76D 11.823.013,51D 11.823.013,51D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 412.290,00D 823.500,00D 823.500,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.652.520,76D 10.999.513,51D 10.999.513,51D 331909100 SENTENCAS JUDICIAIS 667.354,71D 667.354,71D 667.354,71D 331909101 PRECATORIOS - ATIVO CIVIL 667.354,71D 667.354,71D 667.354,71D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 45.957,32D 47.411,97D 47.411,97D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 39.968,29D 39.968,29D 39.968,29D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 5.989,03D 7.443,68D 7.443,68D 333000000 OUTRAS DESPESAS CORRENTES 64.826.096,12D 173.602.612,57D 173.602.612,57D 333400000 TRANSFERENCIAS A MUNICIPIOS 33.313.632,21D 100.000.286,71D 100.000.286,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333404100 CONTRIBUICOES 33.313.632,21D 100.000.286,71D 100.000.286,71D 333404101 = CONTRIBUICOES 33.313.632,21D 100.000.286,71D 100.000.286,71D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.427.105,00D 2.427.105,00D 2.427.105,00D 333504100 CONTRIBUICOES 427.105,00D 427.105,00D 427.105,00D 333504101 = CONTRIBUICOES 427.105,00D 427.105,00D 427.105,00D 333504300 SUBVENCOES SOCIAIS 1.000.000,00D 2.000.000,00D 2.000.000,00D 333504301 = SUBVENCOES SOCIAIS 1.000.000,00D 2.000.000,00D 2.000.000,00D 333900000 APLICACOES DIRETAS 30.085.358,91D 71.175.220,86D 71.175.220,86D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 52.642,19D 101.968,68D 101.968,68D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 52.642,19D 101.968,68D 101.968,68D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.903,00D 5.050,00D 5.050,00D 333900899 OUTROS 1.903,00D 5.050,00D 5.050,00D 333901400 DIARIAS - PESSOAL CIVIL 53.183,58D 80.973,98D 80.973,98D 333901401 = DIARIAS NO PAIS 49.703,58D 77.493,98D 77.493,98D 333901402 = DIARIAS NO EXTERIOR 3.480,00D 3.480,00D 3.480,00D 333903000 MATERIAL DE CONSUMO 568.965,93D 654.735,21D 654.735,21D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 7.550,00D 8.060,00D 8.060,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 3.309,10D 4.022,32D 4.022,32D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 20.701,50D 20.701,50D 20.701,50D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 79.654,92D 97.205,16D 97.205,16D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 134.640,00D 134.640,00D 134.640,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 138.464,76D 138.464,76D 138.464,76D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 45,60D 45,60D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 285,00D 285,00D 285,00D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 7.466,40D 7.466,40D 7.466,40D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 23.917,29D 58.078,39D 58.078,39D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 12.850,17D 18.609,67D 18.609,67D 333903023 MATERIAL DE INFORMATICA 7.430,83D 34.460,45D 34.460,45D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 124.784,96D 124.784,96D 124.784,96D 333903099 OUTROS MATERIAIS DE CONSUMO 7.911,00D 7.911,00D 7.911,00D 333903500 SERVICOS DE CONSULTORIA 39.000,00D 39.000,00D 39.000,00D 333903501 SERVICOS DE CONSULTORIA 39.000,00D 39.000,00D 39.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 65.944,84D 179.976,25D 179.976,25D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 32.215,08D 113.910,94D 113.910,94D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 7.360,00D 21.200,00D 21.200,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 25.390,95D 40.804,99D 40.804,99D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 978,81D 4.060,32D 4.060,32D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 28.802.442,07D 67.287.489,91D 67.287.489,91D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 90.950,35D 136.119,35D 136.119,35D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 14.407,85D 25.472,70D 25.472,70D 333903904 CONFECCOES EM GERAL 892,80D 892,80D 892,80D 333903905 SERVICOS DE COMUNICACOES 134.919,22D 333.020,90D 333.020,90D 333903906 SERVICOS TELEFONICOS 803.732,51D 1.373.156,44D 1.373.156,44D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 34.575,84D 635.237,00D 635.237,00D 333903908 PUBLICIDADE E PROPAGANDA 965.992,05D 1.373.511,99D 1.373.511,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 268.462,72D 332.819,50D 332.819,50D 333903910 PREMIOS DE SEGUROS 3.728,72D 4.221,80D 4.221,80D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 407.367,69D 640.125,86D 640.125,86D 333903912 SERVICO DE ASSEIO E HIGIENE 478.271,42D 1.562.884,84D 1.562.884,84D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 143.866,02D 364.539,51D 364.539,51D 333903914 LOCACAO DE BENS MOVEIS 1.624.074,87D 2.739.678,13D 2.739.678,13D 333903915 LOCACAO DE BENS IMOVEIS 1.405.435,00D 2.135.784,52D 2.135.784,52D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 129.675,85D 385.087,55D 385.087,55D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 543.732,92D 733.244,48D 733.244,48D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 220.902,58D 272.649,24D 272.649,24D 333903919 IMPOSTOS, TAXAS E MULTAS 3.307,34D 18.322,59D 18.322,59D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 57.788,22D 88.114,02D 88.114,02D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 808.753,79D 1.576.141,55D 1.576.141,55D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 51.595,50D 120.095,50D 120.095,50D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 5.575,80D 10.203,04D 10.203,04D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 1.955,50D 1.955,50D 1.955,50D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 1.515,00D 2.805,00D 2.805,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 10.228.379,14D 26.798.101,97D 26.798.101,97D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.397.405,66D 7.087.783,42D 7.087.783,42D 333903938 = SERVICOS ADMINISTRATIVOS 19.162,50D 637.391,48D 637.391,48D 333903939 PREMIOS LOTERIC0S 2.443.810,63D 6.727.377,15D 6.727.377,15D 333903940 DESPESAS BANCARIAS. 10.056,52D 12.360,04D 12.360,04D 333903941 VALE REFEICAO/CESTA BASICA 692.520,97D 1.743.195,69D 1.743.195,69D 333903943 VALE TRANSPORTE 773.224,60D 1.443.508,45D 1.443.508,45D 333903944 TELEFONIA FIXA E MOVEL CELULAR 4.145,82D 10.214,62D 10.214,62D 333903946 COMISSOES LOTERICAS 2.103.093,73D 6.083.686,18D 6.083.686,18D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 300.775,10D 725.691,68D 725.691,68D 333903948 CONFECCAO DE BILHETES E CARTELAS L 196.388,12D 623.646,74D 623.646,74D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 5.745,00D 5.745,00D 5.745,00D 333903950 TAXA DE AGUA E ESGOTO 212.628,57D 256.656,07D 256.656,07D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 23.528,56D 23.669,86D 23.669,86D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 76.372,60D 76.950,66D 76.950,66D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 40.000,00D 40.000,00D 40.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.899,03D 10.299,03D 10.299,03D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 22.735,33D 32.795,40D 32.795,40D 333903958 RECOLHIMENTO AO INSS 2.394,59D 12.092,73D 12.092,73D 333903999 = OUTROS SERVICOS E ENCARGOS 40.696,04D 70.239,93D 70.239,93D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.183,60D 9.902,70D 9.902,70D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.183,60D 9.902,70D 9.902,70D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 488.121,76D 2.786.236,92D 2.786.236,92D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 311.102,01D 311.102,01D 311.102,01D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 177.019,75D 2.475.134,91D 2.475.134,91D 333909300 INDENIZACOES E RESTITUICOES 9.971,94D 29.887,21D 29.887,21D 333909301 INDENIZACOES 9.971,94D 29.887,21D 29.887,21D 340000000 DESPESAS DE CAPITAL 79.582,00D 87.677,00D 87.677,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344000000 INVESTIMENTOS 79.582,00D 87.677,00D 87.677,00D 344900000 APLICACOES DIRETAS 79.582,00D 87.677,00D 87.677,00D 344905100 OBRAS E INSTALACOES 59.015,00D 59.015,00D 59.015,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 59.015,00D 59.015,00D 59.015,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 20.567,00D 28.662,00D 28.662,00D 344905201 MAQUINAS, MOTORES E APARELHOS 11.508,00D 17.833,00D 17.833,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 2.570,00D 2.570,00D 2.570,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 118,00D 118,00D 118,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 6.371,00D 6.371,00D 6.371,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.770,00D 1.770,00D 400000000 RECEITA 300.500.174,98C 997.204.410,19C 997.204.410,19C 410000000 RECEITAS CORRENTES 297.945.261,29C 994.649.496,50C 994.649.496,50C 411000000 RECEITA TRIBUTARIA 665.968,28C 1.999.987,49C 1.999.987,49C 411200000 TAXAS 665.968,28C 1.999.987,49C 1.999.987,49C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 665.968,28C 1.999.987,49C 1.999.987,49C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 665.968,28C 1.999.987,49C 1.999.987,49C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 150.962,93C 491.866,25C 491.866,25C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 400.360,66C 1.153.189,08C 1.153.189,08C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 63.731,82C 200.225,60C 200.225,60C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 9.796,06C 27.553,24C 27.553,24C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 3.795,29C 11.303,22C 11.303,22C 411219907 TX REG SERV CON PERM EXPL ROD CON 19.969,15C 60.061,06C 60.061,06C 411219908 TX REG SERV CON PERM EXPL ROD CONC 7.128,03C 22.865,11C 22.865,11C 411219910 TX REG SERV C P TRANSP MARIT PASSA 10.224,34C 32.923,93C 32.923,93C 412000000 RECEITA DE CONTRIBUICOES 123.655.976,00C 359.387.268,40C 359.387.268,40C 412100000 CONTRIBUICOES SOCIAIS 123.655.976,00C 359.387.268,40C 359.387.268,40C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 122.664.810,78C 354.649.563,53C 354.649.563,53C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 4.628.194,73C 5.896.549,55C 5.896.549,55C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 7.323.368,82C 12.025.205,76C 12.025.205,76C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 44.147.382,14C 63.361.850,47C 63.361.850,47C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 6.464.711,37C 11.536.452,20C 11.536.452,20C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 10.874.144,50C 50.866.436,25C 50.866.436,25C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 27.206.823,82C 119.089.289,06C 119.089.289,06C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 4.800.413,04C 20.619.168,67C 20.619.168,67C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 17.219.772,36C 71.254.611,57C 71.254.611,57C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 880.598,52C 4.511.776,73C 4.511.776,73C 412104601 COMPENSACAO PREVIDENCIARIA 880.598,52C 4.511.776,73C 4.511.776,73C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 110.566,70C 225.928,14C 225.928,14C 413000000 RECEITA PATRIMONIAL 108.935.756,65C 426.271.477,47C 426.271.477,47C 413100000 RECEITAS IMOBILIARIAS 1.103.190,70C 2.643.149,78C 2.643.149,78C 413110000 ALUGUEIS 373.710,46C 1.204.978,20C 1.204.978,20C 413119900 OUTRAS RECEITAS DE ALUGUEIS 373.710,46C 1.204.978,20C 1.204.978,20C 413190000 OUTRAS RECEITAS IMOBILIARIAS 729.480,24C 1.438.171,58C 1.438.171,58C 413199900 OUTRAS RECEITAS IMOBILIARIAS 729.480,24C 1.438.171,58C 1.438.171,58C 413200000 RECEITAS DE VALORES MOBILIARIOS 107.832.565,95C 423.628.327,69C 423.628.327,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413220000 DIVIDENDOS 1.979,59C 1.979,59C 1.979,59C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.979,59C 1.979,59C 1.979,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 2.424.346,26C 5.036.607,44C 5.036.607,44C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.424.346,26C 5.036.607,44C 5.036.607,44C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.424.346,26C 5.036.607,44C 5.036.607,44C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 105.406.240,10C 418.589.740,66C 418.589.740,66C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 105.406.240,10C 418.589.740,66C 418.589.740,66C 416000000 RECEITA DE SERVICOS 50.286.367,51C 158.456.046,64C 158.456.046,64C 416000100 SERVICOS COMERCIAIS 82,20C 112,20C 112,20C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 50,00C 80,00C 80,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 32,20C 32,20C 32,20C 416000200 SERVICOS FINANCEIROS 6.966,14C 20.227,96C 20.227,96C 416000299 OUTROS SERVICOS FINANCEIROS 6.966,14C 20.227,96C 20.227,96C 416000300 SERVICOS DE TRANSPORTE 2.936,67C 7.711,39C 7.711,39C 416000399 OUTROS SERVICOS DE TRANSPORTE 2.936,67C 7.711,39C 7.711,39C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 270.880,81C 864.116,16C 864.116,16C 416001300 SERVICOS ADMINISTRATIVOS 5.529,15D 416001400 SERVICOS DE INSPECAO E FISCALIZACA 48.197.633,29C 150.792.891,09C 150.792.891,09C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.813.397,55C 6.770.987,84C 6.770.987,84C 417000000 TRANSFERENCIAS CORRENTES 1.178.562,29C 2.407.369,41C 2.407.369,41C 417600000 TRANSFERENCIAS DE CONVENIOS 1.178.562,29C 2.407.369,41C 2.407.369,41C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.178.562,29C 2.407.369,41C 2.407.369,41C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.178.562,29C 2.407.369,41C 2.407.369,41C 419000000 OUTRAS RECEITAS CORRENTES 13.222.630,56C 46.127.347,09C 46.127.347,09C 419100000 MULTAS E JUROS DE MORA 6.193.377,98C 16.162.006,28C 16.162.006,28C 419190000 MULTAS DE OUTRAS ORIGENS 6.193.377,98C 16.162.006,28C 16.162.006,28C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 6.166.610,74C 16.120.216,60C 16.120.216,60C 419199900 OUTRAS MULTAS 26.767,24C 41.789,68C 41.789,68C 419200000 INDENIZACOES E RESTITUICOES 591.257,27C 4.259.854,54C 4.259.854,54C 419210000 INDENIZACOES 193,70C 193,70C 419219900 OUTRAS INDENIZACOES 193,70C 193,70C 419220000 RESTITUICOES 591.257,27C 4.259.660,84C 4.259.660,84C 419220100 RESTITUICOES DE CONVENIOS 3.636.475,85C 3.636.475,85C 419229900 OUTRAS RESTITUICOES 591.257,27C 623.184,99C 623.184,99C 419300000 RECEITA DA DIVIDA ATIVA 349.588,58C 1.498.243,02C 1.498.243,02C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 349.588,58C 1.456.129,62C 1.456.129,62C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 349.588,58C 1.453.819,12C 1.453.819,12C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 349.588,58C 1.429.092,91C 1.429.092,91C 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 6.088.406,73C 24.207.243,25C 24.207.243,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909900 OUTRAS RECEITAS 6.088.406,73C 24.207.243,25C 24.207.243,25C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.966.325,79C 6.485.192,02C 6.485.192,02C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 3.430.023,42C 9.867.600,00C 9.867.600,00C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 2.169,00C 11.524,02C 11.524,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONICA 4.563,99C 26.001,10C 26.001,10C 419909906 JOGOS DE BINGO 47.577,80C 6.447.466,39C 6.447.466,39C 419909907 BILHETE EMPRESARIAL 19.349,73C 82.775,68C 82.775,68C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 603.389,77C 1.119.427,64C 1.119.427,64C 419909911 REVERSAO DE PREMIOS 69.967,00C 69.967,00C 69.967,00C 419909999 DEMAIS RECEITAS 54.959,77D 97.289,40C 97.289,40C 420000000 RECEITAS DE CAPITAL 2.554.913,69C 2.554.913,69C 2.554.913,69C 422000000 ALIENACAO DE BENS 2.554.913,69C 2.554.913,69C 2.554.913,69C 422200000 ALIENACAO DE BENS IMOVEIS 2.554.913,69C 2.554.913,69C 2.554.913,69C 422220000 PRODUTOS DE ALIENACAO 2.554.913,69C 2.554.913,69C 2.554.913,69C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 2.554.913,69C 2.554.913,69C 2.554.913,69C 422220101 TERMINAL MENEZES CORTES 2.554.913,69C 2.554.913,69C 2.554.913,69C 500000000 RESULTADO DO EXERCICIO 195.589.500,88D 836.441.351,96D 836.441.351,96D 510000000 RESULTADO ORCAMENTARIO 6.096.093,35D 11.156.913,43D 11.156.913,43D 512000000 INTERFERENCIAS PASSIVAS 3.541.179,66D 8.601.999,74D 8.601.999,74D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 3.541.179,66D 8.601.999,74D 8.601.999,74D 512130000 REPASSE 896.056,47D 5.812.643,28D 5.812.643,28D 512130100 = REPASSE CONCEDIDO 896.056,47D 5.812.643,28D 5.812.643,28D 512140000 SUB-REPASSE 606.913,42D 751.146,69D 751.146,69D 512140100 = SUB-REPASSE CONCEDIDO 606.913,42D 751.146,69D 751.146,69D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 2.038.209,77D 2.038.209,77D 2.038.209,77D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 2.038.209,77D 2.038.209,77D 2.038.209,77D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 2.038.209,77D 2.038.209,77D 2.038.209,77D 513000000 MUTACOES PASSIVAS 2.554.913,69D 2.554.913,69D 2.554.913,69D 513100000 DESINCORPORACOES DE ATIVOS 2.554.913,69D 2.554.913,69D 2.554.913,69D 513110000 ALIENACAO DE BENS 2.554.913,69D 2.554.913,69D 2.554.913,69D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 2.554.913,69D 2.554.913,69D 2.554.913,69D 520000000 RESULTADO EXTRA-ORCAMENTARIO 189.493.407,53D 825.284.438,53D 825.284.438,53D 522000000 INTERFERENCIAS PASSIVAS 662.318,86D 160.501.651,18D 160.501.651,18D 522100000 TRANSFERENCIAS DE VALORES 662.318,86D 160.501.651,18D 160.501.651,18D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 662.318,86D 78.143.813,81D 78.143.813,81D 522110100 = DESINCORPORACAO DE DIREITOS 662.318,86D 56.779.939,03D 56.779.939,03D 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 24.764.094,09D 24.764.094,09D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 12.505.715,52D 12.505.715,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522130101 = DESINCORPORACAO DO COMPENSADO 12.505.715,52D 12.505.715,52D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 12.258.378,57D 12.258.378,57D 522130201 = DESINCORPORACAO DO COMPENSADO 12.258.378,57D 12.258.378,57D 523000000 DECRESCIMOS PATRIMONIAIS 188.831.088,67D 664.782.787,35D 664.782.787,35D 523100000 DESINCORPORACOES DE ATIVOS 188.222.700,06D 652.632.209,23D 652.632.209,23D 523110000 BAIXA DE BENS IMOVEIS 7.438.012,48D 7.977.914,19D 7.977.914,19D 523110100 BENS IMOVEIS 7.438.012,48D 7.977.914,19D 7.977.914,19D 523120000 BAIXA DE BENS MOVEIS 516.105,36D 1.883.620,44D 1.883.620,44D 523120100 BENS MOVEIS DE USO PERMANENTE 1.847,33D 1.847,33D 1.847,33D 523120104 DOACOES 1.293,87D 1.293,87D 1.293,87D 523120105 EXTRAVIOS 0,32D 0,32D 0,32D 523120116 INSERVIBILIDADE 35,51D 35,51D 35,51D 523120199 OUTRAS 517,63D 517,63D 517,63D 523120200 BAIXA DE BENS EM ALMOXARIFADO 514.258,03D 1.881.773,11D 1.881.773,11D 523120201 = CONSUMO POR REQUISICAO 499.750,11D 1.864.209,90D 1.864.209,90D 523120202 CONSUMO IMEDIATO 14.507,92D 17.531,42D 17.531,42D 523120215 REQUISICAO DE MATERIAL PERMANENTE 31,79D 31,79D 523150000 BAIXA DE BENS A INCORPORAR 724.599,60D 724.599,60D 523150100 BENS A INCORPORAR 724.599,60D 724.599,60D 523170000 DESINCORPORACAO DE DIREITOS 180.268.582,22D 642.046.075,00D 642.046.075,00D 523170200 CREDITOS A RECEBER - CURTO PRAZO 109.323.859,69D 335.086.296,23D 335.086.296,23D 523170400 DIVERSOS RESPONSAVEIS 125.376,74D 126.564,74D 126.564,74D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 69.900.328,04D 304.695.949,02D 304.695.949,02D 523172800 CREDITOS INTRAGOVERNAMENTAIS 569.429,17D 569.429,17D 569.429,17D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 77.859,00D 77.859,00D 523174700 DIVIDA ATIVA TRIBUTARIA 349.588,58D 1.447.863,44D 1.447.863,44D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 42.113,40D 42.113,40D 523200000 AJUSTES DE BENS, VALORES E CREDITO 608.388,61D 12.150.578,12D 12.150.578,12D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 608.388,61D 12.150.578,12D 12.150.578,12D 600000000 RESULTADO DO EXERCICIO 236.823.314,53C 1.152.082.413,07C 1.152.082.413,07C 610000000 RESULTADO ORCAMENTARIO 72.546.988,19C 584.423.573,95C 584.423.573,95C 612000000 INTERFERENCIAS ATIVAS 72.467.406,19C 584.335.896,95C 584.335.896,95C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 40.437.035,30C 514.861.240,44C 514.861.240,44C 612110000 COTA FINANCEIRA 429.348.361,73D 43.339.109,38C 43.339.109,38C 612110100 = COTA FINANCEIRA RECEBIDA 429.348.361,73D 43.339.109,38C 43.339.109,38C 612130000 REPASSE 82.237,22C 1.511.673,95C 1.511.673,95C 612130100 = REPASSE RECEBIDO 82.237,22C 1.511.673,95C 1.511.673,95C 612140000 SUB-REPASSE 911.007,42C 1.218.304,72C 1.218.304,72C 612140100 = SUB-REPASSE RECEBIDO 911.007,42C 1.218.304,72C 1.218.304,72C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 468.792.152,39C 468.792.152,39C 468.792.152,39C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 468.792.152,39C 468.792.152,39C 468.792.152,39C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 466.753.942,62C 466.753.942,62C 466.753.942,62C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 2.038.209,77C 2.038.209,77C 2.038.209,77C 612200000 TRANSFERENCIAS DE CREDITOS 32.030.370,89C 68.905.227,34C 68.905.227,34C 612210000 = CREDITOS ENVIADOS 32.030.370,89C 68.905.227,34C 68.905.227,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612300000 TRANSFERENCIAS DE CREDITOS 569.429,17C 569.429,17C 612310000 = DEBITOS RECEBIDOS 569.429,17C 569.429,17C 613000000 MUTACOES ATIVAS 79.582,00C 87.677,00C 87.677,00C 613100000 INCORPORACOES DE ATIVOS 79.582,00C 87.677,00C 87.677,00C 613110000 AQUISICOES DE BENS 79.582,00C 87.677,00C 87.677,00C 613110100 BENS IMOVEIS 59.015,00C 59.015,00C 59.015,00C 613110101 BENS IMOVEIS 59.015,00C 59.015,00C 59.015,00C 613110200 BENS MOVEIS 20.567,00C 28.662,00C 28.662,00C 613110201 BENS MOVEIS DE USO PERMANENTE 20.567,00C 28.662,00C 28.662,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 164.276.326,34C 567.658.839,12C 567.658.839,12C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 197.107,55C 517.258,67C 517.258,67C 621100000 RECEITA CORRENTE 197.107,55C 517.258,67C 517.258,67C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 197.107,55C 517.258,67C 517.258,67C 621110200 PRESTACAO DE SERVICOS 197.107,55C 517.258,67C 517.258,67C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 197.107,55C 517.258,67C 517.258,67C 622000000 INTERFERENCIAS ATIVAS 158.562.362,68C 158.562.362,68C 622100000 TRANSFERENCIAS DE VALORES 158.562.362,68C 158.562.362,68C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 76.204.525,31C 76.204.525,31C 622110100 = INCORPORACAO DE DIREITOS 54.792.982,24C 54.792.982,24C 622110200 = DESINCORPORACAO DE OBRIGACOES 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 24.764.094,09C 24.764.094,09C 622130100 INCORPORACAO DO ATIVO COMPENSADO 12.458.046,93C 12.458.046,93C 622130101 = INCORPORACAO DO COMPENSADO 12.458.046,93C 12.458.046,93C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 12.306.047,16C 12.306.047,16C 622130201 = DESINCORPORACAO DO COMPENSADO 12.306.047,16C 12.306.047,16C 623000000 ACRESCIMOS PATRIMONIAIS 164.079.218,79C 408.579.217,77C 408.579.217,77C 623100000 INCORPORACOES DE ATIVOS 70.286.497,31C 189.401.242,50C 189.401.242,50C 623120000 INCORPORACAO DE BENS MOVEIS 235.602,00C 1.072.354,89C 1.072.354,89C 623120100 BENS MOVEIS DE USO PERMANENTE 36.560,02C 36.560,02C 623120101 BENS MOVEIS POR AQUISICAO 21.504,22C 21.504,22C 623120105 BENS MOVEIS POR DOACAO 269,90C 269,90C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 14.785,90C 14.785,90C 623120200 BENS EM ALMOXARIFADO 235.602,00C 1.035.794,87C 1.035.794,87C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 120.815,77C 182.464,97C 182.464,97C 623120204 DOACAO 6.430,00C 6.430,00C 623120207 DEVOLUCOES 258,44C 388,34C 388,34C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 114.527,79C 846.511,56C 846.511,56C 623140000 INCORPORACAO DE INVESTIMENTOS 753.501,93C 14.595.088,97C 14.595.088,97C 623140100 TITULOS E VALORES 407.593,02C 13.687.858,06C 13.687.858,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 29/04/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623149000 OUTROS INVESTIMENTOS PERMANENTES 345.908,91C 907.230,91C 907.230,91C 623170000 INCORPORACAO DE DIREITOS 69.297.393,38C 173.733.798,64C 173.733.798,64C 623170200 CREDITOS A RECEBER - CURTO PRAZO 49.088.258,85C 141.676.879,23C 141.676.879,23C 623170400 DIVERSOS RESPONSAVEIS 339,90C 1.527,90C 1.527,90C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 14.039.118,56C 25.885.443,71C 25.885.443,71C 623172800 CREDITOS INTRAGOVERNAMENTAIS 158,18C 429,91C 429,91C 623174200 CREDITOS A RECEBER - LONGO PRAZO 6.168.799,69C 6.168.799,69C 6.168.799,69C 623179000 BENS PENDENTES 718,20C 718,20C 718,20C 623200000 AJUSTES DE BENS, VALORES E CREDITO 93.790.664,14C 215.793.344,23C 215.793.344,23C 623230000 AJUSTES DE CREDITOS 93.790.664,14C 215.793.344,23C 215.793.344,23C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 93.790.664,14C 215.793.344,23C 215.793.344,23C 623300000 DESINCORPORACAO DE PASSIVOS 2.057,34C 3.384.631,04C 3.384.631,04C 623310000 DESINCORPORACAO DE OBRIGACOES 2.057,34C 3.384.631,04C 3.384.631,04C 623310100 CONSIGNACOES 1.192,77C 434.425,47C 434.425,47C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 864,57C 2.949.905,57C 2.949.905,57C 623311001 R.P.P. EXERCICIO ANTERIOR 27,32C 21.607,32C 21.607,32C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.660.757,42C 2.660.757,42C 623311009 R.P.P. EXERCICIO/98 207.516,16C 207.516,16C 623311010 R.P.P. EXERCICIO/99 10.719,11C 10.719,11C 623311012 R.P.P. EXERCICIO/2000 3.185,67C 3.185,67C 623311013 R.P.P. EXERCICIO DE 2001 12.004,58C 12.004,58C 623311015 R.P.P. EXERCICIO 2002 837,25C 34.115,31C 34.115,31C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C RESUMO : ATIVO = 31.745.991.059,36D PASSIVO = 31.819.581.664,72C DESPESA = 1.386.436.076,66D RECEITA = 997.204.410,19C RESULTADO DO EXERCICIO = 836.441.351,96D RESULTADO DO EXERCICIO = 1.152.082.413,07C