GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 15.412.001.061,92D 2.321.742.615,82D 18.655.732.613,26D 34.067.733.675,18D 110000000 ATIVO CIRCULANTE 2.073.374.939,00D 77.919.533,92C 408.103.485,69C 1.665.271.453,31D 111000000 DISPONIVEL 98.679.998,76D 18.189.612,57C 74.163.200,48D 172.843.199,24D 111100000 DISPONIVEL EM MOEDA NACIONAL 98.679.998,76D 18.189.612,57C 74.163.200,48D 172.843.199,24D 111110000 CAIXA 231.486,87D 91,83D 26.180,90D 257.667,77D 111110100 = CAIXA 231.486,87D 91,83D 26.180,90D 257.667,77D 111120000 BANCOS CONTA MOVIMENTO 63.888.414,36D 24.104.486,07C 92.833.434,73D 156.721.849,09D 111120100 CONTA UNICA DO TESOURO ESTADUAL 4.500,00C 111120101 BANCO BANERJ S.A. 4.500,00C 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.888.414,36D 24.099.986,07C 92.833.434,73D 156.721.849,09D 111129901 = BANCO BANERJ S/A 62.895.467,24D 24.395.385,63C 92.291.266,65D 155.186.733,89D 111129902 = BANCO DO BRASIL S/A 992.947,12D 295.399,56D 542.168,08D 1.535.115,20D 111130000 APLICACOES FINANCEIRAS 34.560.097,53D 5.914.781,67D 18.696.415,15C 15.863.682,38D 111130200 = APLICACAO DE CONTAS NAO UNICAS 24.725.971,04D 3.332.469,72D 15.236.222,23C 9.489.748,81D 111130300 APLICACOES NO FUNDO GOV. PP 9.827.776,34D 2.582.263,96D 3.462.037,58C 6.365.738,76D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 47,99D 1.844,66D 8.194,81D 112000000 CREDITOS EM CIRCULACAO 1.906.779.436,66D 60.760.527,46C 529.627.250,20C 1.377.152.186,46D 112100000 CREDITOS A RECEBER 1.650.495.248,36D 60.208.558,18C 528.381.589,98C 1.122.113.658,38D 112120000 CONTAS A RECEBER 10.247.729,85D 62.435,19D 92.621,87D 10.340.351,72D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 10.247.729,85D 62.435,19D 92.621,87D 10.340.351,72D 112120101 = FATURAS/DUPLICATAS A RECEBER 10.247.729,85D 62.435,19D 92.621,87D 10.340.351,72D 112190000 CREDITOS DIVERSOS A RECEBER 1.640.247.518,51D 60.270.993,37C 528.474.211,85C 1.111.773.306,66D 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.525.039,89D 1.196.063,84D 1.903.562,42D 4.428.602,31D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 1.189.507.515,47D 62.824.494,59C 338.105.368,06C 851.402.147,41D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 33.025,30D 4.143.092,04D 56.302.994,62D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 606.003,05C 417.428,20D 3.805.493,63D 112192600 = COTAS FINANCEIRAS A RECEBER 122.263,05D 592.249,33D 592.249,33D 112193100 = CREDITOS A RECEBER DE CONCESSION 1.071.916,20D 1.071.916,20D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 336.412.658,10D 1.466.173,75D 198.772.752,97C 137.639.905,13D 112199900 = OUTROS CREDITOS A RECEBER 341.978,33D 1.347.577,19D 1.347.577,19D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.908.713,98D 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 2.515.218,76D 112290100 = PAGAMENTOS INDEVIDOS 317.291,79D 124.658,52C 192.633,27D 112290200 = DESVIO/EXTRAVIO DE BENS 2.043.249,15D 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 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 345,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112610000 VALORES A CREDITAR 345,16C 112900000 OUTROS CREDITOS EM CIRCULACAO 244.375.474,32D 551.624,12C 1.120.623,38C 243.254.850,94D 112910000 CREDITOS INTRAGOVERNAMENTAIS 244.375.474,32D 551.624,12C 1.120.623,38C 243.254.850,94D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 244.375.474,32D 551.624,12C 1.120.623,38C 243.254.850,94D 113000000 BENS E VALORES EM CIRCULACAO 16.186.629,61D 139.090,93C 1.062.928,17C 15.123.701,44D 113100000 ALMOXARIFADOS 4.863.977,86D 139.090,93C 985.069,17C 3.878.908,69D 113110000 ALMOXARIFADO INTERNO 3.466.529,30D 139.090,93C 985.069,17C 2.481.460,13D 113110100 = MATERIAL DE CONSUMO 3.466.529,30D 139.090,93C 985.069,17C 2.481.460,13D 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 1.169.697,04D 48.423.492,20D 100.152.366,17D 116010000 = CONTA A - C.E.F. 641,18D 65,65D 345,67D 986,85D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 1.169.631,39D 48.423.146,53D 100.151.379,32D 120000000 REALIZAVEL A LONGO PRAZO 10.904.971.822,99D 86.875.491,11D 301.263.112,66D 11.206.234.935,65D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.904.971.822,99D 86.875.491,11D 301.263.112,66D 11.206.234.935,65D 122100000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 337.509,68C 1.785.373,12C 2.654.297.973,51D 122110000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 337.509,68C 1.785.373,12C 2.654.297.973,51D 122200000 CONCESSOES 38.892.930,30D 481.430,79D 1.536.461,97D 40.429.392,27D 122230000 = FLUMITRENS 38.892.930,30D 481.430,79D 1.536.461,97D 40.429.392,27D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 261.103,50D 218.990,10D 94.146.182,38D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 261.103,50D 218.990,10D 94.146.182,38D 122500000 ALIENACOES 17.206.439,75D 3.613.886,00D 20.820.325,75D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 17.206.439,75D 3.613.886,00D 20.820.325,75D 122600000 RECURSOS A RECEBER DO ESTADO 1.108.846.335,05D 16.390.862,10D 60.789.520,20D 1.169.635.855,25D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 16.390.862,10D 60.789.520,20D 1.169.635.855,25D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.990.015.578,98D 70.079.604,40D 236.889.627,51D 7.226.905.206,49D 122920000 VALORES A RECEBER 117.791.927,53D 36.028,05D 121.926,11D 117.913.853,64D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 2.030.097,53D 36.028,05D 121.926,11D 2.152.023,64D 122930000 TITULOS E VALORES 6.872.223.651,45D 70.043.576,35D 236.767.701,40D 7.108.991.352,85D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.872.223.651,45D 70.043.576,35D 236.767.701,40D 7.108.991.352,85D 140000000 ATIVO PERMANENTE 377.614.342,42D 385.498,80C 6.520.393,85C 371.093.948,57D 141000000 INVESTIMENTOS 146.615.729,57D 145.944,43C 6.773.753,37C 139.841.976,20D 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 1.194,62C 8.166.283,50C 151.312.718,46D 141410000 BENS NAO DESTINADOS A USO 157.747.719,76D 1.194,62C 7.071.877,90C 150.675.841,86D 141410100 = BENS IMOVEIS 107.508.053,40D 1.194,62C 7.071.877,90C 100.436.175,50D 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 * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 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 144.749,81C 1.392.530,13D 11.619.000,26C 142000000 IMOBILIZADO 230.998.612,85D 239.554,37C 253.359,52D 231.251.972,37D 142100000 BENS 230.998.612,85D 239.554,37C 253.359,52D 231.251.972,37D 142110000 BENS IMOVEIS 188.584.939,49D 44.505,50D 103.520,50D 188.688.459,99D 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 44.505,50D 103.520,50D 18.689.475,62D 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 282.786,43C 1.043.326,22D 42.473.503,77D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.661.821,50D 65.018,32C 9.900,94C 6.651.920,56D 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 5.094,77C 157.356,96D 2.959.371,52D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 43.621,31D 122,99D 154,78D 43.776,09D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 205.470,15D 272,08C 1.831,35D 207.301,50D 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 221,60C 4.531,04D 249.927,18D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 4.805,07D 423,00D 423,00D 5.228,07D 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 203.558,47C 194.029,83D 19.843.060,90D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 3.230.808,09D 628.473,98D 3.859.282,07D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.784.840,20D 13.354,17C 5.305,63D 3.790.145,83D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 8.324,99D 0,01C 93,59D 8.418,58D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 2.865,01D 7.792,00D 7.792,00D 10.657,01D 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 3.605,00C 53.235,00D 359.867,73D 142130000 ALMOXARIFADO DE BENS MOVEIS 981.438,01D 1.273,44C 894.205,40C 87.232,61D 142130100 ALMOXARIFADO INTERNO 981.438,01D 1.273,44C 894.205,40C 87.232,61D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 981.438,01D 1.273,44C 894.205,40C 87.232,61D 142170000 BENS PENDENTES 718,20C 718,20D 142170200 * BENS PENDENTES DE LOCALIZACAO 718,20C 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 2.313.172.157,43D 18.769.093.380,14D 20.825.133.337,65D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.963.295.827,00D 3.963.295.827,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 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 202.537.740,15C 2.763.553.676,66D 2.763.553.676,66D 191140000 = RECEITA REALIZADA 202.537.740,15D 1.199.742.150,34D 1.199.742.150,34D 191210100 = ARRECADACAO REALIZADA POR FONTE 202.537.740,15D 1.199.742.150,34D 1.199.742.150,34D 191219900 * OUTRAS ARRECADACOES 202.537.740,15C 1.199.742.150,34C 1.199.742.150,34C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 955.303.048,76D 9.333.942.606,64D 9.333.942.606,64D 192100000 DOTACAO ORCAMENTARIA 1.374.194,00C 5.863.496.364,00D 5.863.496.364,00D 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 111.683.382,00D 614.086.162,00D 614.086.162,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 111.683.382,00D 614.086.162,00D 614.086.162,00D 192190000 DOTACAO CANCELADA 113.057.576,00C 595.460.356,00C 595.460.356,00C 192190101 = ACRESCIMO 2.129.067,00D 3.666.343,47D 3.666.343,47D 192190109 * = REDUCAO 2.129.067,00C 3.666.343,47C 3.666.343,47C 192190300 * = CANCELAMENTO DE DOTACAO 113.057.576,00C 595.460.356,00C 595.460.356,00C 192200000 MOVIMENTO DE CREDITOS 682.534,68D 5.230.872,09D 5.230.872,09D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 682.534,68D 5.230.872,09D 5.230.872,09D 192210100 = DESTAQUE RECEBIDO 682.534,68D 5.230.872,09D 5.230.872,09D 192400000 EXECUCAO DA DESPESA 479.300.906,22D 1.931.301.760,80D 1.931.301.760,80D 192410000 EMPENHO DA DESPESA 479.300.906,22D 1.931.301.760,80D 1.931.301.760,80D 192410100 EMPENHO POR EMISSAO 479.300.906,22D 1.931.301.760,80D 1.931.301.760,80D 192410101 = EMISSAO DE EMPENHO 53.821.813,74D 609.884.721,42D 609.884.721,42D 192410102 = REFORCO DE EMPENHO 467.888.265,19D 1.405.721.347,93D 1.405.721.347,93D 192410109 * = ANULACAO DE EMPENHO 42.409.172,71C 84.304.308,55C 84.304.308,55C 192500000 PAGAMENTO DA DESPESA 476.693.801,86D 1.533.913.609,75D 1.533.913.609,75D 192510000 DESPESAS PAGAS 476.693.801,86D 1.533.913.609,75D 1.533.913.609,75D 192510100 = DESPESAS PAGAS POR EMPENHO 409.782.581,08D 1.272.102.665,62D 1.272.102.665,62D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 66.911.220,78D 261.810.944,13D 261.810.944,13D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.002.530.784,16D 1.355.063.017,93D 5.654.249.606,03D 6.656.780.390,19D 193200000 DISPONIBILIDADES FINANCEIRAS 150.408.872,73D 17.020.260,68C 122.586.692,68D 272.995.565,41D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 150.408.872,73D 17.020.260,68C 122.586.692,68D 272.995.565,41D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 150.408.872,73D 17.020.260,68C 122.586.692,68D 272.995.565,41D 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 224.365.324,06D 176.025.004,15D 1.028.146.915,58D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 224.365.324,06D 176.025.004,15D 1.028.146.915,58D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 224.365.324,06D 176.025.004,15D 1.028.146.915,58D 193400000 CREDORES POR EMPENHO 539.115.577,16D 2.652.373.195,04D 2.652.373.195,04D 193410000 = VALORES COMPROMETIDOS 479.300.906,22D 1.931.301.760,80D 1.931.301.760,80D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.824.225,76D 2.824.225,76D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 29.907.335,47D 359.123.604,24D 359.123.604,24D 193440000 = DESPESAS LIQUIDADAS A PAGAR 29.907.335,47D 359.123.604,24D 359.123.604,24D 193500000 OBRIGACOES PAGAS 608.602.377,39D 2.703.264.714,16D 2.703.264.714,16D 193510000 CONTROLE DAS OBRIGACOES PAGAS 608.602.377,39D 2.703.264.714,16D 2.703.264.714,16D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 409.782.581,08D 1.271.435.310,91D 1.271.435.310,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 61.165.072,74D 245.217.862,54D 245.217.862,54D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 81.638,06D 467.056,92D 467.056,92D 193510400 = ENTIDADES E AGENTES CREDORES 131.099.425,11D 670.905.874,07D 670.905.874,07D 193510600 = SENTENCAS JUDICIAIS 4.490.641,16D 4.490.641,16D 4.490.641,16D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 667.354,71D 667.354,71D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.249.339,55D 508.928.517,91D 508.928.517,91D 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 733.679,69D 1.135.674,69D 1.135.674,69D 195000000 CONTROLE DE RESTOS A PAGAR 543.033.902,38D 25.458,00C 3.035.607,97C 539.998.294,41D 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 14.969,09C 27.545,20C 27.545,20C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 12.576,11C 12.576,11C 195840000 * = RESTOS A PAGAR PROCESSADO - EX 9.969,09C 9.969,09C 9.969,09C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 5.000,00C 5.000,00C 5.000,00C 195900000 CANCELAMENTO DE RESTOS A PAGAR 10.488,91C 2.960.394,48C 2.960.394,48C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.660.757,42C 2.660.757,42C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 9.430,16C 31.037,48C 31.037,48C 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 1.058,75C 35.174,06C 35.174,06C 197000000 OUTROS CONTROLES 343.048.476,48D 2.140.464,62D 196.939.587,43C 146.108.889,05D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 6.553.533,65D 352.039,90D 1.510.914,57D 8.064.448,22D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 126.283,82D 544.829,17D 2.146.649,42D 197120000 DESPESAS DE APLICACOES DIRETAS 4.935.011,10D 225.756,08D 966.085,40D 5.901.096,50D 197130000 DESPESAS DE CAPITAL 16.702,30D 16.702,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83D 1.466.173,75D 198.772.752,97C 137.722.189,86D 197220000 = CONTRIBUICOES A RECEBER 336.494.942,83D 1.466.173,75D 198.772.752,97C 137.722.189,86D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 322.250,97D 322.250,97D 322.250,97D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 322.250,97D 322.250,97D 322.250,97D 199000000 COMPENSACOES ATIVAS DIVERSAS 167.426.794,49D 691.084,12D 17.580.535,87D 185.007.330,36D 199100000 RESPONSABILIDADE POR TITULOS, VALO 41.729.942,75D 53.999,75D 12.340.191,68C 29.389.751,07D 199110000 DE TERCEIROS 3.274.493,78D 102.886,00C 2.147.977,76D 5.422.471,54D 199110200 EM GARANTIA 3.274.493,78D 102.886,00C 2.147.977,76D 5.422.471,54D 199110201 = CAUCOES EM TITULOS 289.095,00D 0,30C 289.094,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110202 = SEGURO GARANTIA 174.664,94D 13.155,28D 86.549,34D 261.214,28D 199110203 = FIANCA BANCARIA 2.810.733,84D 128.480,00C 2.048.990,00D 4.859.723,84D 199110204 = GARANTIAS DO ESTADO - FIANCAS CO 12.438,72D 12.438,72D 12.438,72D 199120000 COM TERCEIROS 37.479.338,16D 156.885,75D 14.488.169,44C 22.991.168,72D 199120100 = SUBVENCOES CONCEDIDAS 36.104.312,87D 15.174.777,25C 20.929.535,62D 199120600 = ADIANTAMENTOS CONCEDIDOS 174.318,52D 6.700,75D 109.317,81D 283.636,33D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.706,77D 150.185,00D 577.290,00D 1.777.996,77D 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 481.430,79D 1.327.203,49D 90.737.578,24D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 56.099.370,05D 481.430,79D 1.018.451,72C 55.080.918,33D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 33.311.004,70D 2.345.655,21D 35.656.659,91D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 5.707.349,44D 150.185,00D 28.577.290,00D 34.284.639,44D 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 150.185,00D 28.577.290,00D 34.282.056,35D 199750100 = CONVENIOS A PAGAR 31.947,92D 1.127.105,00C 12.300.000,00D 12.331.947,92D 199750200 = CONVENIOS A COMPROVAR 2.253.263,40D 970.716,41D 4.816.056,45D 7.069.319,85D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 45.908,00D 5.342.988,32D 7.668.705,39D 199750400 = CONVENIOS APROVADOS 3.498.570,79D 3.498.570,79D 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 260.665,59D 619.674,44D 1.586.869,74D 199750700 = CONVENIOS CANCELADOS 126.642,66D 2.000.000,00D 2.126.642,66D 199751000 = CONVENIOS PAGOS 5.546.175,77D 1.277.290,00D 14.277.290,00D 19.823.465,77D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 5.546.175,77C 1.277.290,00C 10.640.814,15C 16.186.989,92C 199900000 OUTRAS COMPENSACOES 30.579.127,55D 5.468,58D 16.234,06D 30.595.361,61D 199920000 = OBRIGACOES DIVERSAS 30.579.127,55D 5.468,58D 16.234,06D 30.595.361,61D 200000000 PASSIVO 15.412.001.061,92C 2.537.537.481,49C 18.945.118.084,29C 34.357.119.146,21C 210000000 PASSIVO CIRCULANTE 852.121.911,43C 224.365.324,06C 176.025.004,15C 1.028.146.915,58C 211000000 DEPOSITOS 176.396.989,41C 6.212.977,94C 18.423.361,33C 194.820.350,74C 211100000 CONSIGNACOES 174.091.360,10C 5.761.117,13C 16.195.627,24C 190.286.987,34C 211110000 DESCONTOS PREVIDENCIARIOS. 46.458.723,97C 2.079.597,68D 3.822.412,67D 42.636.311,30C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 118.602,44C 7.918,55D 82.518,23D 36.084,21C 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 2.057.209,15D 3.719.493,52D 5.292.138,02C 211110500 = INSS - PESSOA JURIDICA 1.479.416,50C 14.469,98D 20.400,92D 1.459.015,58C 211120000 PENSAO ALIMENTICIA 3.702.630,56C 374.834,64C 1.633.297,38D 2.069.333,18C 211120100 PENSAO ALIMENTICIA 3.702.630,56C 374.834,64C 1.633.297,38D 2.069.333,18C 211130000 TESOURO NACIONAL 1.428.217,50C 83.430,23D 14.868,03D 1.413.349,47C 211130100 IRRF DE SERVIDORES 877.304,60C 76.871,98C 179.085,15C 1.056.389,75C 211130200 IRRF DE TERCEIROS - PF/PJ 550.912,90C 199.508,27D 243.669,56D 307.243,34C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 8.431,40C 10.691,69C 10.691,69C 211130500 = COFINS - LEI 10.833/2003 25.294,24C 32.075,09C 32.075,09C 211130600 = PIS/PASEP - LEI 10.833/2003. 5.480,42C 6.949,60C 6.949,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211140000 TESOURO ESTADUAL E MUNICIPAL 5.456.263,86C 341.987,94C 28.512.439,24C 33.968.703,10C 211140300 IRRF DE SERVIDORES 140.404,34C 57.066,21C 4.715,25C 145.119,59C 211140400 IRRF DE TERCEIROS - PF/PJ 3.277,78C 2.644,32C 4.780,90C 8.058,68C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 282.277,41C 28.502.943,09C 33.815.524,83C 211170000 CONSIGNACOES DIVERSAS 117.045.524,21C 7.207.221,46C 6.846.334,92D 110.199.189,29C 211170100 = CONTRIBUICAO SINDICAL 3.862,73C 3.249,92D 358.613,49C 362.476,22C 211170200 = DIREITOS DE TERCEIROS POR DECISA 196.878,08C 901.869,86D 477.340,92C 674.219,00C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.809.684,13C 653.077,06D 2.330.209,95C 4.139.894,08C 211170400 = EMPRESTIMOS 17.976.457,63C 8.215.550,62C 30.431.519,38C 48.407.977,01C 211170500 = PLANOS DE SEGUROS 23.576,23C 9.332,76C 32.760,32C 56.336,55C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 97.035.065,41C 540.534,92C 40.476.778,98D 56.558.286,43C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 101,00C 101,00C 101,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 451.860,81C 2.227.734,09C 4.533.363,40C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 815.995,47C 2.568,22C 23.987,05C 839.982,52C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 82.081,76C 2.834,51C 16.832,01C 98.913,77C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 730.366,43C 619.175,03C 1.615.042,11C 2.345.408,54C 211460000 DEPOSITOS NAO IDENTIFICADOS 633.135,22C 172.636,41D 571.179,48C 1.204.314,70C 211480000 VALORES NAO RECLAMADOS 506,73C 80,54D 693,44C 1.200,17C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 506,73C 80,54D 693,44C 1.200,17C 212000000 OBRIGACOES EM CIRCULACAO 675.724.922,02C 218.152.346,12C 157.601.642,82C 833.326.564,84C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 675.686.860,08C 23.408.217,07C 158.492.684,66D 517.194.175,42C 212110000 FORNECEDORES E CREDORES 1.008.968,91D 5.487.528,96C 5.487.528,96C 212110100 = FORNECEDORES E CREDORES 1.015.835,37D 5.447.552,54C 5.447.552,54C 212110200 = ADIANTAMENTOS CONCEDIDOS 11.200,00D 5.200,00C 5.200,00C 212110400 = DIARIAS 6.308,46C 16.058,42C 16.058,42C 212111000 ESTAGIARIOS E CELETISTAS 11.758,00C 18.718,00C 18.718,00C 212111001 = PESSOAL ESTAGIARIO 11.758,00C 18.718,00C 18.718,00C 212120000 PESSOAL A PAGAR 30.973.044,96C 353.571.963,76C 353.571.963,76C 212120100 = PESSOAL CIVIL A PAGAR 60.498,55C 181.079.036,01C 181.079.036,01C 212120200 = PESSOAL MILITAR A PAGAR 264.860,84D 48.394.075,15C 48.394.075,15C 212120900 = 13. SALARIO PROVISIONADO 31.177.814,31C 124.079.255,12C 124.079.255,12C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 407,06D 19.597,48C 19.597,48C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 60.298,36D 60.553,74C 60.553,74C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 17.654,00D 20.603,89C 20.603,89C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 8.451,09D 8.333,36C 8.333,36C 212130300 = FGTS 305,21C 347,71C 347,71C 212130400 = PIS/PASEP 634,98C 634,98C 634,98C 212139900 = OUTROS ENCARGOS 35.133,46D 30.633,80C 30.633,80C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 3.557,78C 3.557,78C 3.557,78C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 3.557,78C 3.557,78C 3.557,78C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 675.686.860,08C 6.499.118,40D 517.616.288,90D 158.070.571,18C 212160100 RESTOS A PAGAR 543.033.902,38C 2.008.477,24D 513.125.647,74D 29.908.254,64C 212160101 = R. P. P. EXERCICIO ANTERIOR 510.588.787,64C 1.258.769,71D 506.159.527,77D 4.429.259,87C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 5.484.983,18C 5.484.983,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 14.772,22C 14.772,22C 212160109 = R.P.P. EXERCICIO/98 5.393.526,89C 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 9.969,09D 16.847,38D 1.486.486,41C 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 739.738,44D 1.181.808,69D 14.228.069,46C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 76.164.893,10C 76.164.893,10C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 76.120.796,76C 76.120.796,76C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 1.252.420,92C 1.252.420,92C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 1.252.420,92C 1.252.420,92C 212160600 SENTENCAS JUDICIAIS 55.235.643,68C 4.490.641,16D 4.490.641,16D 50.745.002,52C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 55.235.643,68C 4.490.641,16D 4.490.641,16D 50.745.002,52C 212200000 CREDORES - ENTIDADES E AGENTES 38.061,94C 194.744.129,05C 316.094.327,48C 316.132.389,42C 212220000 CREDITOS DE TERCEIROS 38.061,94C 194.744.129,05C 316.094.327,48C 316.132.389,42C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 38.061,94C 38.061,94C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 194.744.129,05C 316.094.327,48C 316.094.327,48C 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 2.313.172.157,43C 18.769.093.380,14C 20.825.133.337,65C 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 955.303.048,76C 9.333.942.606,64C 9.333.942.606,64C 292100000 DISPONIBILIDADE DE CREDITO 4.721.421,88D 5.843.858.794,12C 5.843.858.794,12C 292110000 = CREDITO DISPONIVEL 414.654.679,54D 856.531.974,31C 856.531.974,31C 292120000 CREDITO INDISPONIVEL 69.367.648,56D 3.056.025.059,01C 3.056.025.059,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120100 CONTENCAO DE CREDITO 69.367.648,56D 3.056.025.059,01C 3.056.025.059,01C 292120101 = CREDITO CONTIDO 75.126.909,56D 3.050.016.358,01C 3.050.016.358,01C 292120104 = CREDITO CONTINGENCIADO PARA LICI 5.759.261,00C 6.008.701,00C 6.008.701,00C 292130000 CREDITO UTILIZADO 479.300.906,22C 1.931.301.760,80C 1.931.301.760,80C 292130100 = CREDITO EMPENHADO LIQUIDO 27.300.231,11D 38.264.546,81C 38.264.546,81C 292130200 = CREDITO REALIZADO LIQUIDO 506.601.137,33C 1.893.037.213,99C 1.893.037.213,99C 292180101 = CREDITOS A LIBERAR 69.367.648,56D 3.056.025.059,01C 3.056.025.059,01C 292180102 = CREDITOS LIBERADOS 67.993.454,56C 2.807.471.304,99C 2.807.471.304,99C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.374.194,00C 5.863.496.364,00D 5.863.496.364,00D 292200000 MOVIMENTO DE CREDITOS 4.029.762,56C 24.868.441,97C 24.868.441,97C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.029.762,56C 24.664.660,97C 24.664.660,97C 292210100 = DESTAQUE CONCEDIDO 4.029.762,56C 24.664.660,97C 24.664.660,97C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 203.781,00C 203.781,00C 292220100 = PROVISAO CONCEDIDA 203.781,00C 203.781,00C 292400000 EXECUCAO DA DESPESA 479.300.906,22C 1.931.301.760,80C 1.931.301.760,80C 292410000 DESPESA EMPENHADA 27.300.231,11D 38.264.546,81C 38.264.546,81C 292410100 COMPROMISSOS A LIQUIDAR 27.300.231,11D 38.264.546,81C 38.264.546,81C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 27.300.231,11D 38.264.546,81C 38.264.546,81C 292420000 DESPESA REALIZADA 506.601.137,33C 1.893.037.213,99C 1.893.037.213,99C 292420100 EMPENHOS LIQUIDADOS 506.601.137,33C 1.893.037.213,99C 1.893.037.213,99C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 506.601.137,33C 1.893.037.213,99C 1.893.037.213,99C 292500000 PAGAMENTO DA DESPESA 476.693.801,86C 1.533.913.609,75C 1.533.913.609,75C 292510000 DESPESAS PAGAS 476.693.801,86C 1.533.913.609,75C 1.533.913.609,75C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 409.782.581,08C 1.272.102.665,62C 1.272.102.665,62C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 66.911.220,78C 261.810.944,13C 261.810.944,13C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.002.530.784,16C 1.355.063.017,93C 5.654.249.606,03C 6.656.780.390,19C 293120101 = COTAS DE DESPESA INDISPONIVEL 110.482.783,00C 6.445.560.583,00C 6.445.560.583,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 67.744.014,56C 2.807.471.304,99C 2.807.471.304,99C 293120199 * DIVERSAS COTAS DE DESPESAS 178.226.797,56D 9.253.031.887,99D 9.253.031.887,99D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 150.408.872,73C 17.020.260,68D 122.586.692,68C 272.995.565,41C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 150.408.872,73C 17.020.260,68D 122.586.692,68C 272.995.565,41C 293300000 OBRIGACOES A PAGAR 852.121.911,43C 224.365.324,06C 176.025.004,15C 1.028.146.915,58C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 309.088.009,05C 226.373.801,30C 689.150.651,89C 998.238.660,94C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 29.907.335,47C 359.123.604,24C 359.123.604,24C 293310200 = CONSIGNACOES 174.091.360,10C 5.761.117,13C 16.195.627,24C 190.286.987,34C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 451.860,81C 2.227.734,09C 4.533.363,40C 293310400 = ENTIDADES E AGENTES CREDORES 38.061,94C 194.744.129,05C 316.094.327,48C 316.132.389,42C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 132.652.957,70C 4.490.641,16D 4.490.641,16D 128.162.316,54C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 543.033.902,38C 2.008.477,24D 513.125.647,74D 29.908.254,64C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 516.073.770,82C 1.258.769,71D 511.629.738,73D 4.444.032,09C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.393.526,89C 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 9.969,09D 16.847,38D 1.486.486,41C 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 739.738,44D 1.181.808,69D 14.228.069,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293400000 LIQUIDACAO DE COMPROMISSOS 539.115.577,16C 2.652.373.195,04C 2.652.373.195,04C 293410000 = VALORES A LIQUIDAR 27.300.231,11D 38.264.546,81C 38.264.546,81C 293420000 = VALORES LIQUIDADOS 506.601.137,33C 1.893.037.213,99C 1.893.037.213,99C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.824.225,76C 2.824.225,76C 293440000 = VALORES LIQUIDADOS A PAGAR 29.907.335,47C 359.123.604,24C 359.123.604,24C 293450000 = VALORES A PAGAR 29.907.335,47C 359.123.604,24C 359.123.604,24C 293500000 OBRIGACOES PAGAS 608.602.377,39C 2.703.264.714,16C 2.703.264.714,16C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 606.619.358,15C 2.193.184.100,31C 2.193.184.100,31C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 409.782.581,08C 1.271.435.310,91C 1.271.435.310,91C 293510200 = CONSIGNACOES 61.165.072,74C 245.217.862,54C 245.217.862,54C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 81.638,06C 467.056,92C 467.056,92C 293510400 = ENTIDADES E AGENTES CREDORES 131.099.425,11C 670.905.874,07C 670.905.874,07C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 4.490.641,16C 4.490.641,16C 4.490.641,16C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 667.354,71C 667.354,71C 293520000 RESTOS A PAGAR 1.983.019,24C 510.080.613,85C 510.080.613,85C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.249.339,55C 508.928.517,91C 508.928.517,91C 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 - 200 733.679,69C 1.135.674,69C 1.135.674,69C 295000000 EXECUCAO DE RESTOS A PAGAR 543.033.902,38C 25.458,00D 3.035.607,97D 539.998.294,41C 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 - 14.772,22C 14.772,22C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 2.809.453,54C 2.809.453,54C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 510.588.787,64C 9.430,16D 31.037,48D 510.557.750,16C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 510.588.787,64C 1.258.769,71D 506.159.527,77D 4.429.259,87C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.249.339,55C 506.128.490,29C 506.128.490,29C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 26.960.131,56C 16.027,84D 343.813,07D 26.616.318,49C 295410000 R.P. PROCESSADO A PAGAR 26.960.131,56C 749.707,53D 1.495.909,01D 25.464.222,55C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.393.526,89C 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 9.969,09D 16.847,38D 1.486.486,41C 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 739.738,44D 1.181.808,69D 14.228.069,46C 295420000 R.P. PROCESSADO PAGOS 733.679,69C 1.152.095,94C 1.152.095,94C 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 733.679,69C 1.135.674,69C 1.135.674,69C 297000000 OUTROS CONTROLES 343.048.476,48C 2.140.464,62C 196.939.587,43D 146.108.889,05C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 6.553.533,65C 352.039,90C 1.510.914,57C 8.064.448,22C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 6.553.533,65C 352.039,90C 1.510.914,57C 8.064.448,22C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83C 1.466.173,75C 198.772.752,97D 137.722.189,86C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 336.494.942,83C 1.466.173,75C 198.772.752,97D 137.722.189,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297400000 CONTROLE DO PERIODO DE COMPETENCIA 322.250,97C 322.250,97C 322.250,97C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 322.250,97C 322.250,97C 322.250,97C 299000000 COMPENSACOES PASSIVAS DIVERSAS 167.426.794,49C 691.084,12C 17.580.535,87C 185.007.330,36C 299100000 TITULOS, VALORES E BENS SOB RESPON 39.641.148,57C 96.185,25D 12.917.481,68D 26.723.666,89C 299200000 = CONCESSOES/ALIENACOES 89.410.374,75C 481.430,79C 1.327.203,49C 90.737.578,24C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.706,77C 150.185,00C 577.290,00C 1.777.996,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 5.707.349,44C 150.185,00C 28.577.290,00C 34.284.639,44C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 30.491.104,15C 5.468,58C 16.234,06C 30.507.338,21C 300000000 DESPESA 506.601.137,33D 1.893.037.213,99D 1.893.037.213,99D 330000000 DESPESAS CORRENTES 506.537.936,83D 1.892.886.336,49D 1.892.886.336,49D 331000000 PESSOAL E ENCARGOS SOCIAIS 405.656.412,66D 1.618.402.199,75D 1.618.402.199,75D 331900000 APLICACOES DIRETAS 405.656.412,66D 1.618.402.199,75D 1.618.402.199,75D 331900100 APOSENTADORIAS E REFORMAS 318.858.683,10D 1.272.991.354,83D 1.272.991.354,83D 331900101 PROVENTOS-PESSOAL CIVIL 233.725.832,91D 933.435.316,41D 933.435.316,41D 331900102 PROVENTOS PESSOAL MILITAR 60.599.434,53D 241.783.315,46D 241.783.315,46D 331900103 13 SALARIO-INATIVO CIVIL 19.483.462,80D 77.653.360,01D 77.653.360,01D 331900104 13 SALARIO-INATIVO MILITAR. 5.049.952,86D 20.119.362,95D 20.119.362,95D 331900300 PENSOES 75.345.626,55D 298.687.249,73D 298.687.249,73D 331900301 PENSOES ORDINARIAS - CIVIL 69.549.811,68D 275.732.689,91D 275.732.689,91D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 5.795.814,87D 22.954.559,82D 22.954.559,82D 331900900 SALARIO-FAMILIA 7.979,39D 28.220,79D 28.220,79D 331900901 SALARIO FAMILIA 7.979,39D 28.220,79D 28.220,79D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.171.833,49D 29.306.096,14D 29.306.096,14D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.029.609,71D 12.128.213,97D 12.128.213,97D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 151.563,60D 616.007,43D 616.007,43D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 344.044,81D 1.339.863,14D 1.339.863,14D 331901106 ADICIONAL DE PERICULOSIDADE 111.833,49D 448.114,36D 448.114,36D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 61.700,40D 113.240,80D 113.240,80D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.355.637,51D 5.387.693,24D 5.387.693,24D 331901110 GRATIFICACAO DE REPRESENTACAO 133.399,78D 571.509,89D 571.509,89D 331901112 AGENTE DE PESSOAL 1.665,00D 6.735,00D 6.735,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.994,69D 11.081,07D 11.081,07D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 598,46D 598,46D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 4.459,44D 4.459,44D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 726.799,67D 2.904.687,05D 2.904.687,05D 331901125 13 SALARIO/GRATIFICACAO NATALINA 848.996,71D 3.405.096,33D 3.405.096,33D 331901128 INDENIZACAO DE FERIAS 52.580,55D 587.471,92D 587.471,92D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 160.757,26D 978.978,83D 978.978,83D 331901131 ASSESSORAMENTO JURIDICO 68.736,00D 274.944,00D 274.944,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 120.399,45D 527.401,21D 527.401,21D 331901300 OBRIGACOES PATRONAIS 192.049,06D 771.257,00D 771.257,00D 331901301 FGTS 34.454,75C 1.390,84D 1.390,84D 331901302 INSS 225.898,77D 755.497,85D 755.497,85D 331901303 SEGURO DE ACIDENTE DE TRABALHO 605,04D 14.368,31D 14.368,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.059.662,47D 15.882.675,98D 15.882.675,98D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 419.400,00D 1.242.900,00D 1.242.900,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.640.262,47D 14.639.775,98D 14.639.775,98D 331909100 SENTENCAS JUDICIAIS 667.354,71D 667.354,71D 331909101 PRECATORIOS - ATIVO CIVIL 667.354,71D 667.354,71D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 20.578,60D 67.990,57D 67.990,57D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 19.597,48D 59.565,77D 59.565,77D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 981,12D 8.424,80D 8.424,80D 333000000 OUTRAS DESPESAS CORRENTES 100.881.524,17D 274.484.136,74D 274.484.136,74D 333400000 TRANSFERENCIAS A MUNICIPIOS 33.366.139,24D 133.366.425,95D 133.366.425,95D 333404100 CONTRIBUICOES 33.366.139,24D 133.366.425,95D 133.366.425,95D 333404101 = CONTRIBUICOES 33.366.139,24D 133.366.425,95D 133.366.425,95D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 850.185,00D 3.277.290,00D 3.277.290,00D 333504100 CONTRIBUICOES 150.185,00D 577.290,00D 577.290,00D 333504101 = CONTRIBUICOES 150.185,00D 577.290,00D 577.290,00D 333504300 SUBVENCOES SOCIAIS 700.000,00D 2.700.000,00D 2.700.000,00D 333504301 = SUBVENCOES SOCIAIS 700.000,00D 2.700.000,00D 2.700.000,00D 333900000 APLICACOES DIRETAS 66.665.199,93D 137.840.420,79D 137.840.420,79D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 73.380,99D 175.349,67D 175.349,67D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 73.380,99D 175.349,67D 175.349,67D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.372,00D 6.422,00D 6.422,00D 333900899 OUTROS 1.372,00D 6.422,00D 6.422,00D 333901400 DIARIAS - PESSOAL CIVIL 39.322,47D 120.296,45D 120.296,45D 333901401 = DIARIAS NO PAIS 39.322,47D 116.816,45D 116.816,45D 333901402 = DIARIAS NO EXTERIOR 3.480,00D 3.480,00D 333903000 MATERIAL DE CONSUMO 449.731,40D 1.104.466,61D 1.104.466,61D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 732,00D 8.792,00D 8.792,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.023,80D 8.046,12D 8.046,12D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 20.701,50D 20.701,50D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 64.906,37D 162.111,53D 162.111,53D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 79.200,00D 213.840,00D 213.840,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 82.158,12D 220.622,88D 220.622,88D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 45,60D 45,60D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 3.454,78D 3.739,78D 3.739,78D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 15.027,48D 22.493,88D 22.493,88D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 15.807,85D 73.886,24D 73.886,24D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 10.363,90D 28.973,57D 28.973,57D 333903023 MATERIAL DE INFORMATICA 44.736,99D 79.197,44D 79.197,44D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 129.320,11D 254.105,07D 254.105,07D 333903099 OUTROS MATERIAIS DE CONSUMO 7.911,00D 7.911,00D 333903500 SERVICOS DE CONSULTORIA 34.660,00D 73.660,00D 73.660,00D 333903501 SERVICOS DE CONSULTORIA 34.660,00D 73.660,00D 73.660,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 117.372,15D 297.348,40D 297.348,40D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 40.121,34D 154.032,28D 154.032,28D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 18.600,00D 18.600,00D 18.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903608 SERVICOS PRESTADOS POR ESTUDANTES 7.416,00D 28.616,00D 28.616,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 50.256,00D 91.060,99D 91.060,99D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 978,81D 5.039,13D 5.039,13D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 65.931.008,37D 133.218.498,28D 133.218.498,28D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 51.824,18D 187.943,53D 187.943,53D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 27.832,40D 53.305,10D 53.305,10D 333903904 CONFECCOES EM GERAL 892,80D 892,80D 333903905 SERVICOS DE COMUNICACOES 1.432.471,39D 1.765.492,29D 1.765.492,29D 333903906 SERVICOS TELEFONICOS 140.581,52D 1.513.737,96D 1.513.737,96D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 677.131,04D 1.312.368,04D 1.312.368,04D 333903908 PUBLICIDADE E PROPAGANDA 197.602,41D 1.571.114,40D 1.571.114,40D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 241.608,56D 574.428,06D 574.428,06D 333903910 PREMIOS DE SEGUROS 517,68D 4.739,48D 4.739,48D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 366.967,92D 1.007.093,78D 1.007.093,78D 333903912 SERVICO DE ASSEIO E HIGIENE 933.379,06D 2.496.263,90D 2.496.263,90D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 343.640,00D 708.179,51D 708.179,51D 333903914 LOCACAO DE BENS MOVEIS 1.595.775,81D 4.335.453,94D 4.335.453,94D 333903915 LOCACAO DE BENS IMOVEIS 212.303,30D 2.348.087,82D 2.348.087,82D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 130.898,35D 515.985,90D 515.985,90D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 578.955,22D 1.312.199,70D 1.312.199,70D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 67.095,88D 339.745,12D 339.745,12D 333903919 IMPOSTOS, TAXAS E MULTAS 2.624,82D 20.947,41D 20.947,41D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 29.688,40D 117.802,42D 117.802,42D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.286.024,90D 2.862.166,45D 2.862.166,45D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 30.390,73D 150.486,23D 150.486,23D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 4.281,60D 14.484,64D 14.484,64D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 350,00D 350,00D 350,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 1.955,50D 1.955,50D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 19.040,00D 21.845,00D 21.845,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 46.492.693,00D 73.290.794,97D 73.290.794,97D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.800,00D 4.800,00D 4.800,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 5.999.179,01D 13.086.962,43D 13.086.962,43D 333903938 = SERVICOS ADMINISTRATIVOS 294.986,39D 932.377,87D 932.377,87D 333903939 PREMIOS LOTERIC0S 1.569.870,11D 8.297.247,26D 8.297.247,26D 333903940 DESPESAS BANCARIAS. 5.449,28D 17.809,32D 17.809,32D 333903941 VALE REFEICAO/CESTA BASICA 560.350,81D 2.303.546,50D 2.303.546,50D 333903943 VALE TRANSPORTE 147.939,80D 1.591.448,25D 1.591.448,25D 333903944 TELEFONIA FIXA E MOVEL CELULAR 1.929,44D 12.144,06D 12.144,06D 333903946 COMISSOES LOTERICAS 1.986.982,28D 8.070.668,46D 8.070.668,46D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 108.763,15D 834.454,83D 834.454,83D 333903948 CONFECCAO DE BILHETES E CARTELAS L 304.022,12D 927.668,86D 927.668,86D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 5.745,00D 5.745,00D 333903950 TAXA DE AGUA E ESGOTO 15.257,60D 271.913,67D 271.913,67D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 12.404,00D 36.073,86D 36.073,86D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 7.812,52D 84.763,18D 84.763,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 40.000,00D 40.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 3.155,04D 13.454,07D 13.454,07D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 9.876,97D 42.672,37D 42.672,37D 333903958 RECOLHIMENTO AO INSS 14.976,88D 27.069,61D 27.069,61D 333903999 = OUTROS SERVICOS E ENCARGOS 19.574,80D 89.814,73D 89.814,73D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.224,26D 13.126,96D 13.126,96D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.224,26D 13.126,96D 13.126,96D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 5.138,90D 2.791.375,82D 2.791.375,82D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 311.102,01D 311.102,01D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 5.138,90D 2.480.273,81D 2.480.273,81D 333909300 INDENIZACOES E RESTITUICOES 9.989,39D 39.876,60D 39.876,60D 333909301 INDENIZACOES 9.989,39D 39.876,60D 39.876,60D 340000000 DESPESAS DE CAPITAL 63.200,50D 150.877,50D 150.877,50D 344000000 INVESTIMENTOS 63.200,50D 150.877,50D 150.877,50D 344900000 APLICACOES DIRETAS 63.200,50D 150.877,50D 150.877,50D 344905100 OBRAS E INSTALACOES 44.505,50D 103.520,50D 103.520,50D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 44.505,50D 103.520,50D 103.520,50D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 18.695,00D 47.357,00D 47.357,00D 344905201 MAQUINAS, MOTORES E APARELHOS 17.833,00D 17.833,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 6.174,00D 8.744,00D 8.744,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 118,00D 118,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 3.175,00D 9.546,00D 9.546,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.396,00D 3.166,00D 3.166,00D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 7.950,00D 7.950,00D 7.950,00D 400000000 RECEITA 202.537.740,15C 1.199.742.150,34C 1.199.742.150,34C 410000000 RECEITAS CORRENTES 202.537.740,15C 1.197.187.236,65C 1.197.187.236,65C 411000000 RECEITA TRIBUTARIA 734.041,88C 2.734.029,37C 2.734.029,37C 411200000 TAXAS 734.041,88C 2.734.029,37C 2.734.029,37C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 734.041,88C 2.734.029,37C 2.734.029,37C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 734.041,88C 2.734.029,37C 2.734.029,37C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 221.332,00C 713.198,25C 713.198,25C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 377.064,88C 1.530.253,96C 1.530.253,96C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 87.185,56C 287.411,16C 287.411,16C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 11.881,12C 39.434,36C 39.434,36C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 5.074,68C 16.377,90C 16.377,90C 411219907 TX REG SERV CON PERM EXPL ROD CON 11.325,72C 71.386,78C 71.386,78C 411219908 TX REG SERV CON PERM EXPL ROD CONC 7.733,36C 30.598,47C 30.598,47C 411219910 TX REG SERV C P TRANSP MARIT PASSA 12.444,56C 45.368,49C 45.368,49C 412000000 RECEITA DE CONTRIBUICOES 49.143.679,62C 408.530.948,02C 408.530.948,02C 412100000 CONTRIBUICOES SOCIAIS 49.143.679,62C 408.530.948,02C 408.530.948,02C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 45.981.831,83C 400.631.395,36C 400.631.395,36C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 725.116,57C 6.621.666,12C 6.621.666,12C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 1.442.775,59C 13.467.981,35C 13.467.981,35C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 6.486.087,19C 69.847.937,66C 69.847.937,66C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 1.077.575,07C 12.614.027,27C 12.614.027,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102958 CONTR DO SERV MILITAR - EXECUTIVO 5.088.760,95C 55.955.197,20C 55.955.197,20C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 15.850.444,89C 134.939.733,95C 134.939.733,95C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 2.250.099,01C 22.869.267,68C 22.869.267,68C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 13.060.972,56C 84.315.584,13C 84.315.584,13C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 3.055.387,02C 7.567.163,75C 7.567.163,75C 412104601 COMPENSACAO PREVIDENCIARIA 3.055.387,02C 7.567.163,75C 7.567.163,75C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 106.460,77C 332.388,91C 332.388,91C 413000000 RECEITA PATRIMONIAL 109.009.870,45C 535.281.347,92C 535.281.347,92C 413100000 RECEITAS IMOBILIARIAS 856.333,50C 3.499.483,28C 3.499.483,28C 413110000 ALUGUEIS 487.081,49C 1.692.059,69C 1.692.059,69C 413119900 OUTRAS RECEITAS DE ALUGUEIS 487.081,49C 1.692.059,69C 1.692.059,69C 413190000 OUTRAS RECEITAS IMOBILIARIAS 369.252,01C 1.807.423,59C 1.807.423,59C 413199900 OUTRAS RECEITAS IMOBILIARIAS 369.252,01C 1.807.423,59C 1.807.423,59C 413200000 RECEITAS DE VALORES MOBILIARIOS 108.153.536,95C 531.781.864,64C 531.781.864,64C 413220000 DIVIDENDOS 1.979,59C 1.979,59C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.979,59C 1.979,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 2.089.854,73C 7.126.462,17C 7.126.462,17C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.089.854,73C 7.126.462,17C 7.126.462,17C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.089.854,73C 7.126.462,17C 7.126.462,17C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 106.063.682,22C 524.653.422,88C 524.653.422,88C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 106.063.682,22C 524.653.422,88C 524.653.422,88C 416000000 RECEITA DE SERVICOS 31.611.942,24C 190.067.988,88C 190.067.988,88C 416000100 SERVICOS COMERCIAIS 144,50C 256,70C 256,70C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 80,00C 80,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 144,50C 176,70C 176,70C 416000200 SERVICOS FINANCEIROS 6.714,30C 26.942,26C 26.942,26C 416000299 OUTROS SERVICOS FINANCEIROS 6.714,30C 26.942,26C 26.942,26C 416000300 SERVICOS DE TRANSPORTE 1.222,11C 8.933,50C 8.933,50C 416000399 OUTROS SERVICOS DE TRANSPORTE 1.222,11C 8.933,50C 8.933,50C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 265.612,32C 1.129.728,48C 1.129.728,48C 416001300 SERVICOS ADMINISTRATIVOS 1.369,04C 1.369,04C 1.369,04C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 29.657.060,87C 180.449.951,96C 180.449.951,96C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.679.819,10C 8.450.806,94C 8.450.806,94C 417000000 TRANSFERENCIAS CORRENTES 913.991,34C 3.321.360,75C 3.321.360,75C 417600000 TRANSFERENCIAS DE CONVENIOS 913.991,34C 3.321.360,75C 3.321.360,75C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 913.991,34C 3.321.360,75C 3.321.360,75C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 913.991,34C 3.321.360,75C 3.321.360,75C 419000000 OUTRAS RECEITAS CORRENTES 11.124.214,62C 57.251.561,71C 57.251.561,71C 419100000 MULTAS E JUROS DE MORA 5.111.795,40C 21.273.801,68C 21.273.801,68C 419190000 MULTAS DE OUTRAS ORIGENS 5.111.795,40C 21.273.801,68C 21.273.801,68C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.100.507,64C 21.220.724,24C 21.220.724,24C 419199900 OUTRAS MULTAS 11.287,76C 53.077,44C 53.077,44C 419200000 INDENIZACOES E RESTITUICOES 36.042,31C 4.295.896,85C 4.295.896,85C 419210000 INDENIZACOES 193,70C 193,70C 419219900 OUTRAS INDENIZACOES 193,70C 193,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419220000 RESTITUICOES 36.042,31C 4.295.703,15C 4.295.703,15C 419220100 RESTITUICOES DE CONVENIOS 3.636.475,85C 3.636.475,85C 419229900 OUTRAS RESTITUICOES 36.042,31C 659.227,30C 659.227,30C 419300000 RECEITA DA DIVIDA ATIVA 337.509,68C 1.835.752,70C 1.835.752,70C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 337.509,68C 1.793.639,30C 1.793.639,30C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 337.509,68C 1.791.328,80C 1.791.328,80C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 337.509,68C 1.766.602,59C 1.766.602,59C 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 5.638.867,23C 29.846.110,48C 29.846.110,48C 419909900 OUTRAS RECEITAS 5.638.867,23C 29.846.110,48C 29.846.110,48C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 2.810.551,00C 9.295.743,02C 9.295.743,02C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 2.490.000,00C 12.357.600,00C 12.357.600,00C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 5.744,00C 17.268,02C 17.268,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONICA 1.078,00D 24.923,10C 24.923,10C 419909906 JOGOS DE BINGO 6.447.466,39C 6.447.466,39C 419909907 BILHETE EMPRESARIAL 46.160,28C 128.935,96C 128.935,96C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 290.344,64C 1.409.772,28C 1.409.772,28C 419909911 REVERSAO DE PREMIOS 69.967,00C 69.967,00C 419909999 DEMAIS RECEITAS 2.854,69D 94.434,71C 94.434,71C 420000000 RECEITAS DE CAPITAL 2.554.913,69C 2.554.913,69C 422000000 ALIENACAO DE BENS 2.554.913,69C 2.554.913,69C 422200000 ALIENACAO DE BENS IMOVEIS 2.554.913,69C 2.554.913,69C 422220000 PRODUTOS DE ALIENACAO 2.554.913,69C 2.554.913,69C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 2.554.913,69C 2.554.913,69C 422220101 TERMINAL MENEZES CORTES 2.554.913,69C 2.554.913,69C 500000000 RESULTADO DO EXERCICIO 114.047.670,40D 950.489.022,36D 950.489.022,36D 510000000 RESULTADO ORCAMENTARIO 1.902.530,14D 13.059.443,57D 13.059.443,57D 512000000 INTERFERENCIAS PASSIVAS 1.902.530,14D 10.504.529,88D 10.504.529,88D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.902.530,14D 10.504.529,88D 10.504.529,88D 512130000 REPASSE 1.230.223,44D 7.042.866,72D 7.042.866,72D 512130100 = REPASSE CONCEDIDO 1.230.223,44D 7.042.866,72D 7.042.866,72D 512140000 SUB-REPASSE 38.458,80D 789.605,49D 789.605,49D 512140100 = SUB-REPASSE CONCEDIDO 38.458,80D 789.605,49D 789.605,49D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 633.847,90D 2.672.057,67D 2.672.057,67D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 633.847,90D 2.672.057,67D 2.672.057,67D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 633.847,90D 2.672.057,67D 2.672.057,67D 513000000 MUTACOES PASSIVAS 2.554.913,69D 2.554.913,69D 513100000 DESINCORPORACOES DE ATIVOS 2.554.913,69D 2.554.913,69D 513110000 ALIENACAO DE BENS 2.554.913,69D 2.554.913,69D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 2.554.913,69D 2.554.913,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 520000000 RESULTADO EXTRA-ORCAMENTARIO 112.145.140,26D 937.429.578,79D 937.429.578,79D 522000000 INTERFERENCIAS PASSIVAS 662.319,06D 161.163.970,24D 161.163.970,24D 522100000 TRANSFERENCIAS DE VALORES 662.319,06D 161.163.970,24D 161.163.970,24D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 662.319,06D 78.806.132,87D 78.806.132,87D 522110100 = DESINCORPORACAO DE DIREITOS 662.319,06D 57.442.258,09D 57.442.258,09D 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 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 111.482.821,20D 776.265.608,55D 776.265.608,55D 523100000 DESINCORPORACOES DE ATIVOS 111.303.955,17D 763.936.164,40D 763.936.164,40D 523110000 BAIXA DE BENS IMOVEIS 7.977.914,19D 7.977.914,19D 523110100 BENS IMOVEIS 7.977.914,19D 7.977.914,19D 523120000 BAIXA DE BENS MOVEIS 567.502,34D 2.451.122,78D 2.451.122,78D 523120100 BENS MOVEIS DE USO PERMANENTE 303.794,77D 305.642,10D 305.642,10D 523120104 DOACOES 55.171,68D 56.465,55D 56.465,55D 523120105 EXTRAVIOS 0,32D 0,32D 523120116 INSERVIBILIDADE 248.623,09D 248.658,60D 248.658,60D 523120199 OUTRAS 517,63D 517,63D 523120200 BAIXA DE BENS EM ALMOXARIFADO 263.707,57D 2.145.480,68D 2.145.480,68D 523120201 = CONSUMO POR REQUISICAO 252.735,34D 2.116.945,24D 2.116.945,24D 523120202 CONSUMO IMEDIATO 7.755,68D 25.287,10D 25.287,10D 523120215 REQUISICAO DE MATERIAL PERMANENTE 31,79D 31,79D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 3.216,55D 3.216,55D 3.216,55D 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 110.736.452,83D 752.782.527,83D 752.782.527,83D 523170200 CREDITOS A RECEBER - CURTO PRAZO 42.853.697,00D 377.939.993,23D 377.939.993,23D 523170400 DIVERSOS RESPONSAVEIS 3.500,00D 130.064,74D 130.064,74D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 66.989.984,44D 371.685.933,46D 371.685.933,46D 523172800 CREDITOS INTRAGOVERNAMENTAIS 551.761,71D 1.121.190,88D 1.121.190,88D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 77.859,00D 77.859,00D 523174700 DIVIDA ATIVA TRIBUTARIA 337.509,68D 1.785.373,12D 1.785.373,12D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 42.113,40D 42.113,40D 523200000 AJUSTES DE BENS, VALORES E CREDITO 178.866,03D 12.329.444,15D 12.329.444,15D 523210000 DESVALORIZACOES DE BENS 0,10D 0,10D 0,10D 523210300 BENS EM ALMOXARIFADO 0,10D 0,10D 0,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523260000 PROVISAO PARA PERDA DE INVESTIMENT 178.865,93D 12.329.444,05D 12.329.444,05D 600000000 RESULTADO DO EXERCICIO 202.316.201,91C 1.354.398.614,98C 1.354.398.614,98C 610000000 RESULTADO ORCAMENTARIO 65.295.373,22C 649.718.947,17C 649.718.947,17C 612000000 INTERFERENCIAS ATIVAS 65.232.172,72C 649.568.069,67C 649.568.069,67C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 32.844.769,50C 547.706.009,94C 547.706.009,94C 612110000 COTA FINANCEIRA 19.071.582,31C 62.410.691,69C 62.410.691,69C 612110100 = COTA FINANCEIRA RECEBIDA 19.071.582,31C 62.410.691,69C 62.410.691,69C 612130000 REPASSE 345,15D 1.511.328,80C 1.511.328,80C 612130100 = REPASSE RECEBIDO 345,15D 1.511.328,80C 1.511.328,80C 612140000 SUB-REPASSE 38.458,80C 1.256.763,52C 1.256.763,52C 612140100 = SUB-REPASSE RECEBIDO 38.458,80C 1.256.763,52C 1.256.763,52C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 13.735.073,54C 482.527.225,93C 482.527.225,93C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 13.735.073,54C 482.527.225,93C 482.527.225,93C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 13.101.225,64C 479.855.168,26C 479.855.168,26C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 633.847,90C 2.672.057,67C 2.672.057,67C 612200000 TRANSFERENCIAS DE CREDITOS 31.835.641,51C 100.740.868,85C 100.740.868,85C 612210000 = CREDITOS ENVIADOS 31.835.641,51C 100.740.868,85C 100.740.868,85C 612300000 TRANSFERENCIAS DE CREDITOS 551.761,71C 1.121.190,88C 1.121.190,88C 612310000 = DEBITOS RECEBIDOS 551.761,71C 1.121.190,88C 1.121.190,88C 613000000 MUTACOES ATIVAS 63.200,50C 150.877,50C 150.877,50C 613100000 INCORPORACOES DE ATIVOS 63.200,50C 150.877,50C 150.877,50C 613110000 AQUISICOES DE BENS 63.200,50C 150.877,50C 150.877,50C 613110100 BENS IMOVEIS 44.505,50C 103.520,50C 103.520,50C 613110101 BENS IMOVEIS 44.505,50C 103.520,50C 103.520,50C 613110200 BENS MOVEIS 18.695,00C 47.357,00C 47.357,00C 613110201 BENS MOVEIS DE USO PERMANENTE 18.695,00C 47.357,00C 47.357,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 137.020.828,69C 704.679.667,81C 704.679.667,81C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 219.652,51C 736.911,18C 736.911,18C 621100000 RECEITA CORRENTE 219.652,51C 736.911,18C 736.911,18C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 219.652,51C 736.911,18C 736.911,18C 621110200 PRESTACAO DE SERVICOS 219.652,51C 736.911,18C 736.911,18C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 219.652,51C 736.911,18C 736.911,18C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 136.801.176,18C 545.380.393,95C 545.380.393,95C 623100000 INCORPORACOES DE ATIVOS 49.838.789,98C 239.240.032,48C 239.240.032,48C 623120000 INCORPORACAO DE BENS MOVEIS 125.656,64C 1.198.011,53C 1.198.011,53C 623120100 BENS MOVEIS DE USO PERMANENTE 1.039,90C 37.599,92C 37.599,92C 623120101 BENS MOVEIS POR AQUISICAO 1.013,90C 22.518,12C 22.518,12C 623120105 BENS MOVEIS POR DOACAO 269,90C 269,90C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 26,00C 14.811,90C 14.811,90C 623120200 BENS EM ALMOXARIFADO 124.616,74C 1.160.411,61C 1.160.411,61C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 121.279,14C 303.744,11C 303.744,11C 623120204 DOACAO 6.430,00C 6.430,00C 623120207 DEVOLUCOES 73,90C 462,24C 462,24C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 3.263,70C 849.775,26C 849.775,26C 623140000 INCORPORACAO DE INVESTIMENTOS 32.921,50C 14.628.010,47C 14.628.010,47C 623140100 TITULOS E VALORES 34.116,12C 13.721.974,18C 13.721.974,18C 623149000 OUTROS INVESTIMENTOS PERMANENTES 1.194,62D 906.036,29C 906.036,29C 623170000 INCORPORACAO DE DIREITOS 49.680.211,84C 223.414.010,48C 223.414.010,48C 623170200 CREDITOS A RECEBER - CURTO PRAZO 45.249.980,90C 186.926.860,13C 186.926.860,13C 623170400 DIVERSOS RESPONSAVEIS 3.500,00C 5.027,90C 5.027,90C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 4.165.489,85C 30.050.933,56C 30.050.933,56C 623172800 CREDITOS INTRAGOVERNAMENTAIS 137,59C 567,50C 567,50C 623174200 CREDITOS A RECEBER - LONGO PRAZO 6.168.799,69C 6.168.799,69C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 261.103,50C 261.103,50C 261.103,50C 623179000 BENS PENDENTES 718,20C 718,20C 623200000 AJUSTES DE BENS, VALORES E CREDITO 86.951.897,29C 302.745.241,52C 302.745.241,52C 623230000 AJUSTES DE CREDITOS 86.951.897,29C 302.745.241,52C 302.745.241,52C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 86.951.897,29C 302.745.241,52C 302.745.241,52C 623300000 DESINCORPORACAO DE PASSIVOS 10.488,91C 3.395.119,95C 3.395.119,95C 623310000 DESINCORPORACAO DE OBRIGACOES 10.488,91C 3.395.119,95C 3.395.119,95C 623310100 CONSIGNACOES 434.425,47C 434.425,47C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 10.488,91C 2.960.394,48C 2.960.394,48C 623311001 R.P.P. EXERCICIO ANTERIOR 9.430,16C 31.037,48C 31.037,48C 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 1.058,75C 35.174,06C 35.174,06C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C RESUMO : ATIVO = 34.067.733.675,18D PASSIVO = 34.357.119.146,21C DESPESA = 1.893.037.213,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 03/06/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RECEITA = 1.199.742.150,34C RESULTADO DO EXERCICIO = 950.489.022,36D RESULTADO DO EXERCICIO = 1.354.398.614,98C