GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 15.412.001.061,92D 2.391.634.446,49D 21.047.367.059,75D 36.459.368.121,67D 110000000 ATIVO CIRCULANTE 2.073.374.939,00D 60.730.530,99C 468.834.016,68C 1.604.540.922,32D 111000000 DISPONIVEL 98.679.998,76D 4.387.880,86D 78.551.081,34D 177.231.080,10D 111100000 DISPONIVEL EM MOEDA NACIONAL 98.679.998,76D 4.387.880,86D 78.551.081,34D 177.231.080,10D 111110000 CAIXA 231.486,87D 101.758,65D 127.939,55D 359.426,42D 111110100 = CAIXA 231.486,87D 101.758,65D 127.939,55D 359.426,42D 111120000 BANCOS CONTA MOVIMENTO 63.888.414,36D 639.631,51C 92.193.803,22D 156.082.217,58D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.888.414,36D 639.631,51C 92.193.803,22D 156.082.217,58D 111129901 = BANCO BANERJ S/A 62.895.467,24D 110.195,69C 92.181.070,96D 155.076.538,20D 111129902 = BANCO DO BRASIL S/A 992.947,12D 529.435,82C 12.732,26D 1.005.679,38D 111130000 APLICACOES FINANCEIRAS 34.560.097,53D 4.925.753,72D 13.770.661,43C 20.789.436,10D 111130200 = APLICACAO DE CONTAS NAO UNICAS 24.725.971,04D 5.250.074,41D 9.986.147,82C 14.739.823,22D 111130300 APLICACOES NO FUNDO GOV. PP 9.827.776,34D 324.373,82C 3.786.411,40C 6.041.364,94D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 53,13D 1.897,79D 8.247,94D 112000000 CREDITOS EM CIRCULACAO 1.906.779.436,66D 57.247.340,13C 586.874.590,33C 1.319.904.846,33D 112100000 CREDITOS A RECEBER 1.650.495.248,36D 57.799.341,84C 586.180.931,82C 1.064.314.316,54D 112120000 CONTAS A RECEBER 10.247.729,85D 211.270,66D 303.892,53D 10.551.622,38D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 10.247.729,85D 211.270,66D 303.892,53D 10.551.622,38D 112120101 = FATURAS/DUPLICATAS A RECEBER 10.247.729,85D 211.270,66D 303.892,53D 10.551.622,38D 112190000 CREDITOS DIVERSOS A RECEBER 1.640.247.518,51D 58.010.612,50C 586.484.824,35C 1.053.762.694,16D 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.525.039,89D 3.500.096,00C 1.596.533,58C 928.506,31D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 1.189.507.515,47D 57.944.059,64C 396.049.427,70C 793.458.087,77D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 4.143.092,04D 56.302.994,62D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 72.955,82D 490.384,02D 3.878.449,45D 112192600 = COTAS FINANCEIRAS A RECEBER 558.946,83D 1.151.196,16D 1.151.196,16D 112193100 = CREDITOS A RECEBER DE CONCESSION 1.071.916,20D 1.071.916,20D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 336.412.658,10D 2.668.781,57D 196.103.971,40C 140.308.686,70D 112199900 = OUTROS CREDITOS A RECEBER 132.858,92D 1.480.436,11D 1.480.436,11D 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 1.763.300,31D 1.763.300,31D 1.763.300,31D 112610000 VALORES A CREDITAR 1.763.060,31D 1.763.060,31D 1.763.060,31D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 240,00D 240,00D 240,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112900000 OUTROS CREDITOS EM CIRCULACAO 244.375.474,32D 1.211.298,60C 2.331.921,98C 242.043.552,34D 112910000 CREDITOS INTRAGOVERNAMENTAIS 244.375.474,32D 1.211.298,60C 2.331.921,98C 242.043.552,34D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 244.375.474,32D 1.211.298,60C 2.331.921,98C 242.043.552,34D 113000000 BENS E VALORES EM CIRCULACAO 16.186.629,61D 86.855,37C 1.149.783,54C 15.036.846,07D 113100000 ALMOXARIFADOS 4.863.977,86D 86.855,37C 1.071.924,54C 3.792.053,32D 113110000 ALMOXARIFADO INTERNO 3.466.529,30D 86.855,37C 1.071.924,54C 2.394.604,76D 113110100 = MATERIAL DE CONSUMO 3.466.529,30D 86.855,37C 1.071.924,54C 2.394.604,76D 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 7.784.216,35C 40.639.275,85D 92.368.149,82D 116010000 = CONTA A - C.E.F. 641,18D 535,04D 880,71D 1.521,89D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 7.784.751,39C 40.638.395,14D 92.366.627,93D 120000000 REALIZAVEL A LONGO PRAZO 10.904.971.822,99D 98.776.147,99D 400.039.260,65D 11.305.011.083,64D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.904.971.822,99D 98.776.147,99D 400.039.260,65D 11.305.011.083,64D 122100000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 524.652,80C 2.310.025,92C 2.653.773.320,71D 122110000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 524.652,80C 2.310.025,92C 2.653.773.320,71D 122200000 CONCESSOES 38.892.930,30D 527.525,20D 2.063.987,17D 40.956.917,47D 122230000 = FLUMITRENS 38.892.930,30D 527.525,20D 2.063.987,17D 40.956.917,47D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 33.962,64D 252.952,74D 94.180.145,02D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 33.962,64D 252.952,74D 94.180.145,02D 122500000 ALIENACOES 17.206.439,75D 1.986.956,88C 1.626.929,12D 18.833.368,87D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 17.206.439,75D 1.986.956,88C 1.626.929,12D 18.833.368,87D 122600000 RECURSOS A RECEBER DO ESTADO 1.108.846.335,05D 19.209.546,51D 79.999.066,71D 1.188.845.401,76D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 19.209.546,51D 79.999.066,71D 1.188.845.401,76D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.990.015.578,98D 81.516.723,32D 318.406.350,83D 7.308.421.929,81D 122920000 VALORES A RECEBER 117.791.927,53D 38.803,82D 160.729,93D 117.952.657,46D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 2.030.097,53D 38.803,82D 160.729,93D 2.190.827,46D 122930000 TITULOS E VALORES 6.872.223.651,45D 81.477.919,50D 318.245.620,90D 7.190.469.272,35D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.872.223.651,45D 81.477.919,50D 318.245.620,90D 7.190.469.272,35D 140000000 ATIVO PERMANENTE 377.614.342,42D 2.477.786,30D 4.042.607,55C 373.571.734,87D 141000000 INVESTIMENTOS 146.615.729,57D 2.471.895,01D 4.301.858,36C 142.313.871,21D 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 716.382,51D 7.449.900,99C 152.029.100,97D 141410000 BENS NAO DESTINADOS A USO 157.747.719,76D 702.944,51D 6.368.933,39C 151.378.786,37D 141410100 = BENS IMOVEIS 107.508.053,40D 702.944,51D 6.368.933,39C 101.139.120,01D 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36D 141420000 BENS A INCORPORAR 1.731.282,20D 13.438,00D 1.080.967,60C 650.314,60D 141420100 = PROJETOS EM ANDAMENTO 1.670.048,90D 1.033.172,30C 636.876,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420200 = ATIVIDADES EM ANDAMENTO 61.233,30D 13.438,00D 47.795,30C 13.438,00D 141500000 * = PROVISOES PARA PERDAS PROVAVEI 13.011.530,39C 1.755.512,50D 3.148.042,63D 9.863.487,76C 142000000 IMOBILIZADO 230.998.612,85D 5.891,29D 259.250,81D 231.257.863,66D 142100000 BENS 230.998.612,85D 5.891,29D 259.250,81D 231.257.863,66D 142110000 BENS IMOVEIS 188.584.939,49D 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 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 5.949,60D 1.049.275,82D 42.479.453,37D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.661.821,50D 3.120,10D 6.780,84C 6.655.040,66D 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 804,77C 156.552,19D 2.958.566,75D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 43.621,31D 197,30D 352,08D 43.973,39D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 205.470,15D 891,89D 2.723,24D 208.193,39D 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 479,56D 5.010,60D 250.406,74D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 4.805,07D 49,99D 472,99D 5.278,06D 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 2,02C 194.027,81D 19.843.058,88D 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 1.540,38D 6.846,01D 3.791.686,21D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 8.324,99D 93,59D 8.418,58D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 2.865,01D 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 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 477,17D 477,17D 477,17D 142129900 OUTROS MATERIAIS DE USO DURADOURO 306.632,73D 53.235,00D 359.867,73D 142130000 ALMOXARIFADO DE BENS MOVEIS 981.438,01D 58,31C 894.263,71C 87.174,30D 142130100 ALMOXARIFADO INTERNO 981.438,01D 58,31C 894.263,71C 87.174,30D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 981.438,01D 58,31C 894.263,71C 87.174,30D 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 2.351.111.043,19D 21.120.204.423,33D 23.176.244.380,84D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.963.295.827,00D 3.963.295.827,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 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 194.230.912,98C 2.569.322.763,68D 2.569.322.763,68D 191140000 = RECEITA REALIZADA 194.230.912,98D 1.393.973.063,32D 1.393.973.063,32D 191210100 = ARRECADACAO REALIZADA POR FONTE 194.230.912,98D 1.393.973.063,32D 1.393.973.063,32D 191219900 * OUTRAS ARRECADACOES 194.230.912,98C 1.393.973.063,32C 1.393.973.063,32C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 957.353.281,56D 10.291.295.888,20D 10.291.295.888,20D 192100000 DOTACAO ORCAMENTARIA 9.804.487,19D 5.873.300.851,19D 5.873.300.851,19D 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 185.742.431,00D 799.828.593,00D 799.828.593,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 185.742.431,00D 799.828.593,00D 799.828.593,00D 192190000 DOTACAO CANCELADA 175.937.943,81C 771.398.299,81C 771.398.299,81C 192190101 = ACRESCIMO 2.215.831,74D 5.882.175,21D 5.882.175,21D 192190109 * = REDUCAO 2.215.831,74C 5.882.175,21C 5.882.175,21C 192190300 * = CANCELAMENTO DE DOTACAO 175.937.943,81C 771.398.299,81C 771.398.299,81C 192200000 MOVIMENTO DE CREDITOS 1.001.140,10D 6.232.012,19D 6.232.012,19D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.001.140,10D 6.232.012,19D 6.232.012,19D 192210100 = DESTAQUE RECEBIDO 1.001.140,10D 6.232.012,19D 6.232.012,19D 192400000 EXECUCAO DA DESPESA 493.116.307,65D 2.424.418.068,45D 2.424.418.068,45D 192410000 EMPENHO DA DESPESA 493.116.307,65D 2.424.418.068,45D 2.424.418.068,45D 192410100 EMPENHO POR EMISSAO 493.116.307,65D 2.424.418.068,45D 2.424.418.068,45D 192410101 = EMISSAO DE EMPENHO 22.024.575,46D 631.909.296,88D 631.909.296,88D 192410102 = REFORCO DE EMPENHO 476.746.736,70D 1.882.468.084,63D 1.882.468.084,63D 192410109 * = ANULACAO DE EMPENHO 5.655.004,51C 89.959.313,06C 89.959.313,06C 192500000 PAGAMENTO DA DESPESA 453.431.346,62D 1.987.344.956,37D 1.987.344.956,37D 192510000 DESPESAS PAGAS 453.431.346,62D 1.987.344.956,37D 1.987.344.956,37D 192510100 = DESPESAS PAGAS POR EMPENHO 388.801.322,72D 1.660.903.988,34D 1.660.903.988,34D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 64.630.023,90D 326.440.968,03D 326.440.968,03D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.002.530.784,16D 1.380.998.705,18D 7.035.248.311,21D 8.037.779.095,37D 193200000 DISPONIBILIDADES FINANCEIRAS 150.408.872,73D 1.633.035,18C 120.953.657,50D 271.362.530,23D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 150.408.872,73D 1.633.035,18C 120.953.657,50D 271.362.530,23D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 150.408.872,73D 1.633.035,18C 120.953.657,50D 271.362.530,23D 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 223.956.452,50D 399.981.456,65D 1.252.103.368,08D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 223.956.452,50D 399.981.456,65D 1.252.103.368,08D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 223.956.452,50D 399.981.456,65D 1.252.103.368,08D 193400000 CREDORES POR EMPENHO 557.411.006,21D 3.209.784.201,25D 3.209.784.201,25D 193410000 = VALORES COMPROMETIDOS 493.116.307,65D 2.424.418.068,45D 2.424.418.068,45D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.824.225,76D 2.824.225,76D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 32.147.349,28D 391.270.953,52D 391.270.953,52D 193440000 = DESPESAS LIQUIDADAS A PAGAR 32.147.349,28D 391.270.953,52D 391.270.953,52D 193500000 OBRIGACOES PAGAS 601.264.281,65D 3.304.528.995,81D 3.304.528.995,81D 193510000 CONTROLE DAS OBRIGACOES PAGAS 601.264.281,65D 3.304.528.995,81D 3.304.528.995,81D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 388.801.322,72D 1.660.236.633,63D 1.660.236.633,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 72.962.641,91D 318.180.504,45D 318.180.504,45D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 800.571,52D 1.267.628,44D 1.267.628,44D 193510400 = ENTIDADES E AGENTES CREDORES 135.961.485,80D 806.867.359,87D 806.867.359,87D 193510600 = SENTENCAS JUDICIAIS 908,44D 4.491.549,60D 4.491.549,60D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 667.354,71D 667.354,71D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 695.877,77D 509.624.395,68D 509.624.395,68D 193511300 = RESTOS A PAGAR - 1998 78.720,75D 78.878,25D 78.878,25D 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 1.962.752,74D 3.098.427,43D 3.098.427,43D 195000000 CONTROLE DE RESTOS A PAGAR 543.033.902,38D 1.600,87C 3.037.208,84C 539.996.693,54D 195100000 INSCRICAO DE RESTOS A PAGAR 543.033.902,38D 6.601,51D 41.066,78C 542.992.835,60D 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 6.601,51D 26.333,57C 5.367.193,32D 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 8.202,38C 35.747,58C 35.747,58C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 8.202,38C 8.202,38C 8.202,38C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 12.576,11C 12.576,11C 195840000 * = RESTOS A PAGAR PROCESSADO - EX 9.969,09C 9.969,09C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 5.000,00C 5.000,00C 195900000 CANCELAMENTO DE RESTOS A PAGAR 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 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 35.174,06C 35.174,06C 197000000 OUTROS CONTROLES 343.048.476,48D 5.601.191,57D 191.338.395,86C 151.710.080,62D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 6.553.533,65D 353.496,80D 1.864.411,37D 8.417.945,02D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 124.337,53D 669.166,70D 2.270.986,95D 197120000 DESPESAS DE APLICACOES DIRETAS 4.935.011,10D 228.849,27D 1.194.934,67D 6.129.945,77D 197130000 DESPESAS DE CAPITAL 16.702,30D 310,00D 310,00D 17.012,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83D 2.668.781,57D 196.103.971,40C 140.390.971,43D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 336.494.942,83D 2.668.781,57D 196.103.971,40C 140.390.971,43D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 2.578.913,20D 2.901.164,17D 2.901.164,17D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 2.578.913,20D 2.901.164,17D 2.901.164,17D 199000000 COMPENSACOES ATIVAS DIVERSAS 167.426.794,49D 7.159.465,75D 24.740.001,62D 192.166.796,11D 199100000 RESPONSABILIDADE POR TITULOS, VALO 41.729.942,75D 3.433,83C 12.343.625,51C 29.386.317,24D 199110000 DE TERCEIROS 3.274.493,78D 530.762,80C 1.617.214,96D 4.891.708,74D 199110200 EM GARANTIA 3.274.493,78D 530.762,80C 1.617.214,96D 4.891.708,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110201 = CAUCOES EM TITULOS 289.095,00D 0,30C 289.094,70D 199110202 = SEGURO GARANTIA 174.664,94D 86.549,34D 261.214,28D 199110203 = FIANCA BANCARIA 2.810.733,84D 518.324,08C 1.530.665,92D 4.341.399,76D 199110204 = GARANTIAS DO ESTADO - FIANCAS CO 12.438,72C 199120000 COM TERCEIROS 37.479.338,16D 527.328,97D 13.960.840,47C 23.518.497,69D 199120100 = SUBVENCOES CONCEDIDAS 36.104.312,87D 15.174.777,25C 20.929.535,62D 199120600 = ADIANTAMENTOS CONCEDIDOS 174.318,52D 65.669,97D 174.987,78D 349.306,30D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.706,77D 461.659,00D 1.038.949,00D 2.239.655,77D 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 6.696.324,89D 8.023.528,38D 97.433.903,13D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 56.099.370,05D 4.709.368,01D 3.690.916,29D 59.790.286,34D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 33.311.004,70D 1.986.956,88D 4.332.612,09D 37.643.616,79D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 5.707.349,44D 461.659,00D 29.038.949,00D 34.746.298,44D 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 461.659,00D 29.038.949,00D 34.743.715,35D 199750100 = CONVENIOS A PAGAR 31.947,92D 331.947,92C 11.968.052,08D 12.000.000,00D 199750200 = CONVENIOS A COMPROVAR 2.253.263,40D 658.508,00D 5.474.564,45D 7.727.827,85D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 242.841,00D 5.585.829,32D 7.911.546,39D 199750400 = CONVENIOS APROVADOS 3.498.570,79D 3.498.570,79D 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 139.690,00C 479.984,44D 1.447.179,74D 199750700 = CONVENIOS CANCELADOS 126.642,66D 31.947,92D 2.031.947,92D 2.158.590,58D 199751000 = CONVENIOS PAGOS 5.546.175,77D 761.659,00D 15.038.949,00D 20.585.124,77D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 5.546.175,77C 761.659,00C 11.402.473,15C 16.948.648,92C 199900000 OUTRAS COMPENSACOES 30.579.127,55D 4.915,69D 21.149,75D 30.600.277,30D 199920000 = OBRIGACOES DIVERSAS 30.579.127,55D 4.915,69D 21.149,75D 30.600.277,30D 200000000 PASSIVO 15.412.001.061,92C 2.575.067.495,69C 21.520.185.579,98C 36.932.186.641,90C 210000000 PASSIVO CIRCULANTE 852.121.911,43C 223.956.452,50C 399.981.456,65C 1.252.103.368,08C 211000000 DEPOSITOS 176.396.989,41C 8.574.354,58D 9.849.006,75C 186.245.996,16C 211100000 CONSIGNACOES 174.091.360,10C 8.315.174,30D 7.880.452,94C 181.971.813,04C 211110000 DESCONTOS PREVIDENCIARIOS. 46.458.723,97C 697.099,98D 4.519.512,65D 41.939.211,32C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 118.602,44C 9.361,11C 73.157,12D 45.445,32C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.847.022,75C 35.847.022,75C 211110400 = R.P.P.S - SERVIDORES ATIVOS 9.011.631,54C 725.463,13D 4.444.956,65D 4.566.674,89C 211110500 = INSS - PESSOA JURIDICA 1.479.416,50C 19.002,04C 1.398,88D 1.478.017,62C 211120000 PENSAO ALIMENTICIA 3.702.630,56C 463.747,17D 2.097.044,55D 1.605.586,01C 211120100 PENSAO ALIMENTICIA 3.702.630,56C 463.747,17D 2.097.044,55D 1.605.586,01C 211130000 TESOURO NACIONAL 1.428.217,50C 298.035,07C 283.167,04C 1.711.384,54C 211130100 IRRF DE SERVIDORES 877.304,60C 52.089,80C 231.174,95C 1.108.479,55C 211130200 IRRF DE TERCEIROS - PF/PJ 550.912,90C 293.249,53C 49.579,97C 600.492,87C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 10.172,96D 518,73C 518,73C 211130500 = COFINS - LEI 10.833/2003 30.518,87D 1.556,22C 1.556,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130600 = PIS/PASEP - LEI 10.833/2003. 6.612,43D 337,17C 337,17C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.456.263,86C 2.314.989,12D 26.197.450,12C 31.653.713,98C 211140300 IRRF DE SERVIDORES 140.404,34C 6.041,00D 1.325,75D 139.078,59C 211140400 IRRF DE TERCEIROS - PF/PJ 3.277,78C 1.552,63D 3.228,27C 6.506,05C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 2.307.395,49D 26.195.547,60C 31.508.129,34C 211170000 CONSIGNACOES DIVERSAS 117.045.524,21C 5.137.272,10D 11.983.607,02D 105.061.917,19C 211170100 = CONTRIBUICAO SINDICAL 3.862,73C 314.504,16C 673.117,65C 676.980,38C 211170200 = DIREITOS DE TERCEIROS POR DECISA 196.878,08C 1.058.229,01C 1.535.569,93C 1.732.448,01C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.809.684,13C 2.158.784,36C 4.488.994,31C 6.298.678,44C 211170400 = EMPRESTIMOS 17.976.457,63C 8.991.376,55D 21.440.142,83C 39.416.600,46C 211170500 = PLANOS DE SEGUROS E SAUDE 23.576,23C 28.724,27D 4.036,05C 27.612,28C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 97.035.065,41C 351.311,19C 40.125.467,79D 56.909.597,62C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 101,00D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 259.180,28D 1.968.553,81C 4.274.183,12C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 815.995,47C 54.370,56D 30.383,51D 785.611,96C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 82.081,76C 2.065,18C 18.897,19C 100.978,95C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 730.366,43C 224.490,08D 1.390.552,03C 2.120.918,46C 211460000 DEPOSITOS NAO IDENTIFICADOS 633.135,22C 16.346,54C 587.526,02C 1.220.661,24C 211480000 VALORES NAO RECLAMADOS 506,73C 1.268,64C 1.962,08C 2.468,81C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 506,73C 1.268,64C 1.962,08C 2.468,81C 212000000 OBRIGACOES EM CIRCULACAO 675.724.922,02C 232.530.807,08C 390.132.449,90C 1.065.857.371,92C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 675.686.860,08C 29.391.645,87C 129.101.038,79D 546.585.821,29C 212110000 FORNECEDORES E CREDORES 116.843,74C 5.604.372,70C 5.604.372,70C 212110100 = FORNECEDORES E CREDORES 67.971,75C 5.515.524,29C 5.515.524,29C 212110200 = ADIANTAMENTOS CONCEDIDOS 56.800,00C 62.000,00C 62.000,00C 212110400 = DIARIAS 12.373,38D 3.685,04C 3.685,04C 212111000 ESTAGIARIOS E CELETISTAS 4.445,37C 23.163,37C 23.163,37C 212111001 = PESSOAL ESTAGIARIO 4.445,37C 23.163,37C 23.163,37C 212120000 PESSOAL A PAGAR 31.624.453,21C 385.196.416,97C 385.196.416,97C 212120100 = PESSOAL CIVIL A PAGAR 3.320.676,66D 177.758.359,35C 177.758.359,35C 212120200 = PESSOAL MILITAR A PAGAR 81.163,91D 48.312.911,24C 48.312.911,24C 212120900 = 13. SALARIO PROVISIONADO 35.045.891,26C 159.125.146,38C 159.125.146,38C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 19.597,48D 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 76.442,66C 136.996,40C 136.996,40C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 21.371,13C 41.975,02C 41.975,02C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 15.651,79C 23.985,15C 23.985,15C 212130300 = FGTS 347,71C 347,71C 212130400 = PIS/PASEP 634,98C 1.269,96C 1.269,96C 212139900 = OUTROS ENCARGOS 38.784,76C 69.418,56C 69.418,56C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.390,65C 7.948,43C 7.948,43C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 4.390,65C 7.948,43C 7.948,43C 212150000 SENTENCAS JUDICIAIS 325.219,02C 325.219,02C 325.219,02C 212150100 PRECATORIOS TJ 325.219,02C 325.219,02C 325.219,02C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 325.219,02C 325.219,02C 325.219,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 675.686.860,08C 2.755.703,41D 520.371.992,31D 155.314.867,77C 212160100 RESTOS A PAGAR 543.033.902,38C 2.754.794,97D 515.880.442,71D 27.153.459,67C 212160101 = R. P. P. EXERCICIO ANTERIOR 510.588.787,64C 704.080,15D 506.863.607,92D 3.725.179,72C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 5.484.983,18C 5.484.983,18D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 14.772,22C 14.772,22C 212160109 = R.P.P. EXERCICIO/98 5.393.526,89C 86.250,68D 339.435,53D 5.054.091,36C 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 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 1.964.464,14D 3.146.272,83D 12.263.605,32C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 76.164.893,10C 908,44D 908,44D 76.163.984,66C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 76.120.796,76C 908,44D 908,44D 76.119.888,32C 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 50.745.002,52C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 55.235.643,68C 4.490.641,16D 50.745.002,52C 212200000 CREDORES - ENTIDADES E AGENTES 38.061,94C 203.139.161,21C 519.233.488,69C 519.271.550,63C 212220000 CREDITOS DE TERCEIROS 38.061,94C 203.139.161,21C 519.233.488,69C 519.271.550,63C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 38.061,94C 38.061,94C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 203.139.161,21C 519.233.488,69C 519.233.488,69C 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 2.351.111.043,19C 21.120.204.423,33C 23.176.244.380,84C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 957.353.281,56C 10.291.295.888,20C 10.291.295.888,20C 292100000 DISPONIBILIDADE DE CREDITO 8.885.723,34D 5.834.973.070,78C 5.834.973.070,78C 292110000 = CREDITO DISPONIVEL 377.369.367,44D 479.162.606,87C 479.162.606,87C 292120000 CREDITO INDISPONIVEL 124.632.663,55D 2.931.392.395,46C 2.931.392.395,46C 292120100 CONTENCAO DE CREDITO 124.632.663,55D 2.931.392.395,46C 2.931.392.395,46C 292120101 = CREDITO CONTIDO 125.243.642,55D 2.924.772.715,46C 2.924.772.715,46C 292120104 = CREDITO CONTINGENCIADO PARA LICI 610.979,00C 6.619.680,00C 6.619.680,00C 292130000 CREDITO UTILIZADO 493.116.307,65C 2.424.418.068,45C 2.424.418.068,45C 292130100 = CREDITO EMPENHADO LIQUIDO 7.537.611,75C 45.802.158,56C 45.802.158,56C 292130200 = CREDITO REALIZADO LIQUIDO 485.578.695,90C 2.378.615.909,89C 2.378.615.909,89C 292180101 = CREDITOS A LIBERAR 124.632.663,55D 2.931.392.395,46C 2.931.392.395,46C 292180102 = CREDITOS LIBERADOS 134.437.150,74C 2.941.908.455,73C 2.941.908.455,73C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 9.804.487,19D 5.873.300.851,19D 5.873.300.851,19D 292180201 = CREDITOS LIBERADOS CANCELADOS 846.000,00C 846.000,00C 846.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 846.000,00D 846.000,00D 846.000,00D 292200000 MOVIMENTO DE CREDITOS 19.691.350,63C 44.559.792,60C 44.559.792,60C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 19.691.350,63C 44.356.011,60C 44.356.011,60C 292210100 = DESTAQUE CONCEDIDO 19.691.350,63C 44.356.011,60C 44.356.011,60C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 203.781,00C 203.781,00C 292220100 = PROVISAO CONCEDIDA 203.781,00C 203.781,00C 292400000 EXECUCAO DA DESPESA 493.116.307,65C 2.424.418.068,45C 2.424.418.068,45C 292410000 DESPESA EMPENHADA 7.537.611,75C 45.802.158,56C 45.802.158,56C 292410100 COMPROMISSOS A LIQUIDAR 7.537.611,75C 45.802.158,56C 45.802.158,56C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 7.537.611,75C 45.802.158,56C 45.802.158,56C 292420000 DESPESA REALIZADA 485.578.695,90C 2.378.615.909,89C 2.378.615.909,89C 292420100 EMPENHOS LIQUIDADOS 485.578.695,90C 2.378.615.909,89C 2.378.615.909,89C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 485.578.695,90C 2.378.615.909,89C 2.378.615.909,89C 292500000 PAGAMENTO DA DESPESA 453.431.346,62C 1.987.344.956,37C 1.987.344.956,37C 292510000 DESPESAS PAGAS 453.431.346,62C 1.987.344.956,37C 1.987.344.956,37C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 388.801.322,72C 1.660.903.988,34C 1.660.903.988,34C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 64.630.023,90C 326.440.968,03C 326.440.968,03C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.002.530.784,16C 1.380.998.705,18C 7.035.248.311,21C 8.037.779.095,37C 293120101 = COTAS DE DESPESA INDISPONIVEL 220.292.577,00C 6.665.853.160,00C 6.665.853.160,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 134.437.150,74C 2.941.908.455,73C 2.941.908.455,73C 293120199 * DIVERSAS COTAS DE DESPESAS 354.729.727,74D 9.607.761.615,73D 9.607.761.615,73D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 150.408.872,73C 1.633.035,18D 120.953.657,50C 271.362.530,23C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 150.408.872,73C 1.633.035,18D 120.953.657,50C 271.362.530,23C 293300000 OBRIGACOES A PAGAR 852.121.911,43C 223.956.452,50C 399.981.456,65C 1.252.103.368,08C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 309.088.009,05C 226.711.247,47C 915.861.899,36C 1.224.949.908,41C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 31.822.130,26C 390.945.734,50C 390.945.734,50C 293310200 = CONSIGNACOES 174.091.360,10C 8.315.174,30D 7.880.452,94C 181.971.813,04C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 259.180,28D 1.968.553,81C 4.274.183,12C 293310400 = ENTIDADES E AGENTES CREDORES 38.061,94C 203.139.161,21C 519.233.488,69C 519.271.550,63C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 132.652.957,70C 908,44D 4.491.549,60D 128.161.408,10C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 325.219,02C 325.219,02C 325.219,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320000 OBRIGACOES A PAGAR POR FONTE - RES 543.033.902,38C 2.754.794,97D 515.880.442,71D 27.153.459,67C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 516.073.770,82C 704.080,15D 512.333.818,88D 3.739.951,94C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.393.526,89C 86.250,68D 339.435,53D 5.054.091,36C 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 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 1.964.464,14D 3.146.272,83D 12.263.605,32C 293400000 LIQUIDACAO DE COMPROMISSOS 557.411.006,21C 3.209.784.201,25C 3.209.784.201,25C 293410000 = VALORES A LIQUIDAR 7.537.611,75C 45.802.158,56C 45.802.158,56C 293420000 = VALORES LIQUIDADOS 485.578.695,90C 2.378.615.909,89C 2.378.615.909,89C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.824.225,76C 2.824.225,76C 293440000 = VALORES LIQUIDADOS A PAGAR 32.147.349,28C 391.270.953,52C 391.270.953,52C 293450000 = VALORES A PAGAR 32.147.349,28C 391.270.953,52C 391.270.953,52C 293500000 OBRIGACOES PAGAS 601.264.281,65C 3.304.528.995,81C 3.304.528.995,81C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 598.526.930,39C 2.791.711.030,70C 2.791.711.030,70C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 388.801.322,72C 1.660.236.633,63C 1.660.236.633,63C 293510200 = CONSIGNACOES 72.962.641,91C 318.180.504,45C 318.180.504,45C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 800.571,52C 1.267.628,44C 1.267.628,44C 293510400 = ENTIDADES E AGENTES CREDORES 135.961.485,80C 806.867.359,87C 806.867.359,87C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 908,44C 4.491.549,60C 4.491.549,60C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 667.354,71C 667.354,71C 293520000 RESTOS A PAGAR 2.737.351,26C 512.817.965,11C 512.817.965,11C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 695.877,77C 509.624.395,68C 509.624.395,68C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 78.720,75C 78.878,25C 78.878,25C 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 1.962.752,74C 3.098.427,43C 3.098.427,43C 295000000 EXECUCAO DE RESTOS A PAGAR 543.033.902,38C 1.600,87D 3.037.208,84D 539.996.693,54C 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 8.202,38D 39.239,86D 510.549.547,78C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 510.588.787,64C 704.080,15D 506.863.607,92D 3.725.179,72C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 695.877,77C 506.824.368,06C 506.824.368,06C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 26.960.131,56C 6.601,51C 337.211,56D 26.622.920,00C 295410000 R.P. PROCESSADO A PAGAR 26.960.131,56C 2.050.714,82D 3.546.623,83D 23.413.507,73C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.393.526,89C 86.250,68D 339.435,53D 5.054.091,36C 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 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 1.964.464,14D 3.146.272,83D 12.263.605,32C 295420000 R.P. PROCESSADO PAGOS 2.057.316,33C 3.209.412,27C 3.209.412,27C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 92.852,19C 93.009,69C 93.009,69C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 240,57C 240,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420500 = RESTOS A PAGAR PROCESSADO - EXER 16.023,18C 16.023,18C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 1.964.464,14C 3.100.138,83C 3.100.138,83C 297000000 OUTROS CONTROLES 343.048.476,48C 5.601.191,57C 191.338.395,86D 151.710.080,62C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 6.553.533,65C 353.496,80C 1.864.411,37C 8.417.945,02C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 6.553.533,65C 353.496,80C 1.864.411,37C 8.417.945,02C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83C 2.668.781,57C 196.103.971,40D 140.390.971,43C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 336.494.942,83C 2.668.781,57C 196.103.971,40D 140.390.971,43C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 2.578.913,20C 2.901.164,17C 2.901.164,17C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 2.578.913,20C 2.901.164,17C 2.901.164,17C 299000000 COMPENSACOES PASSIVAS DIVERSAS 167.426.794,49C 7.159.465,75C 24.740.001,62C 192.166.796,11C 299100000 TITULOS, VALORES E BENS SOB RESPON 39.641.148,57C 465.092,83D 13.382.574,51D 26.258.574,06C 299200000 = CONCESSOES/ALIENACOES 89.410.374,75C 6.696.324,89C 8.023.528,38C 97.433.903,13C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.706,77C 461.659,00C 1.038.949,00C 2.239.655,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 5.707.349,44C 461.659,00C 29.038.949,00C 34.746.298,44C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 30.491.104,15C 4.915,69C 21.149,75C 30.512.253,90C 300000000 DESPESA 485.578.695,90D 2.378.615.909,89D 2.378.615.909,89D 330000000 DESPESAS CORRENTES 485.452.946,70D 2.378.339.283,19D 2.378.339.283,19D 331000000 PESSOAL E ENCARGOS SOCIAIS 403.181.873,78D 2.021.584.073,53D 2.021.584.073,53D 331900000 APLICACOES DIRETAS 403.181.873,78D 2.021.584.073,53D 2.021.584.073,53D 331900100 APOSENTADORIAS E REFORMAS 321.290.516,53D 1.594.281.871,36D 1.594.281.871,36D 331900101 PROVENTOS-PESSOAL CIVIL 228.361.237,47D 1.161.796.553,88D 1.161.796.553,88D 331900102 PROVENTOS PESSOAL MILITAR 60.694.476,95D 302.477.792,41D 302.477.792,41D 331900103 13 SALARIO-INATIVO CIVIL 19.730.926,05D 97.384.286,06D 97.384.286,06D 331900104 13 SALARIO-INATIVO MILITAR. 12.503.876,06D 32.623.239,01D 32.623.239,01D 331900300 PENSOES 70.438.050,19D 369.125.299,92D 369.125.299,92D 331900301 PENSOES ORDINARIAS - CIVIL 68.320.213,98D 344.052.903,89D 344.052.903,89D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 2.117.836,21D 25.072.396,03D 25.072.396,03D 331900900 SALARIO-FAMILIA 6.427,80D 34.648,59D 34.648,59D 331900901 SALARIO FAMILIA 6.427,80D 34.648,59D 34.648,59D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.807.178,78D 36.113.274,92D 36.113.274,92D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.031.704,79D 15.159.918,76D 15.159.918,76D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 150.974,45D 766.981,88D 766.981,88D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 337.655,80D 1.677.518,94D 1.677.518,94D 331901106 ADICIONAL DE PERICULOSIDADE 111.889,49D 560.003,85D 560.003,85D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 31.802,80D 145.043,60D 145.043,60D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.362.921,60D 6.750.614,84D 6.750.614,84D 331901110 GRATIFICACAO DE REPRESENTACAO 140.655,18D 712.165,07D 712.165,07D 331901112 AGENTE DE PESSOAL 1.760,00D 8.495,00D 8.495,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 13.776,53D 13.776,53D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 299,23D 897,69D 897,69D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 5.574,30D 5.574,30D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 751.236,47D 3.655.923,52D 3.655.923,52D 331901125 13 SALARIO/GRATIFICACAO NATALINA 695.251,98D 4.100.348,31D 4.100.348,31D 331901128 INDENIZACAO DE FERIAS 587.471,92D 587.471,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.326,67D 980.305,50D 980.305,50D 331901131 ASSESSORAMENTO JURIDICO 68.736,00D 343.680,00D 343.680,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 117.154,00D 644.555,21D 644.555,21D 331901300 OBRIGACOES PATRONAIS 203.904,90D 975.161,90D 975.161,90D 331901301 FGTS 347,71D 1.738,55D 1.738,55D 331901302 INSS 202.888,01D 958.385,86D 958.385,86D 331901303 SEGURO DE ACIDENTE DE TRABALHO 669,18D 15.037,49D 15.037,49D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.091.249,57D 19.973.925,55D 19.973.925,55D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 425.880,00D 1.668.780,00D 1.668.780,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.665.369,57D 18.305.145,55D 18.305.145,55D 331909100 SENTENCAS JUDICIAIS 325.219,02D 992.573,73D 992.573,73D 331909101 PRECATORIOS - ATIVO CIVIL 317.017,03D 984.371,74D 984.371,74D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PEN 8.201,99D 8.201,99D 8.201,99D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 19.326,99D 87.317,56D 87.317,56D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 19.326,99D 78.892,76D 78.892,76D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 8.424,80D 8.424,80D 333000000 OUTRAS DESPESAS CORRENTES 82.271.072,92D 356.755.209,66D 356.755.209,66D 333400000 TRANSFERENCIAS A MUNICIPIOS 41.931.998,77D 175.298.424,72D 175.298.424,72D 333404100 CONTRIBUICOES 41.931.998,77D 175.298.424,72D 175.298.424,72D 333404101 = CONTRIBUICOES 41.931.998,77D 175.298.424,72D 175.298.424,72D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 761.659,00D 4.038.949,00D 4.038.949,00D 333504100 CONTRIBUICOES 461.659,00D 1.038.949,00D 1.038.949,00D 333504101 = CONTRIBUICOES 461.659,00D 1.038.949,00D 1.038.949,00D 333504300 SUBVENCOES SOCIAIS 300.000,00D 3.000.000,00D 3.000.000,00D 333504301 = SUBVENCOES SOCIAIS 300.000,00D 3.000.000,00D 3.000.000,00D 333900000 APLICACOES DIRETAS 39.577.415,15D 177.417.835,94D 177.417.835,94D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 39.239,13D 214.588,80D 214.588,80D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 39.239,13D 214.588,80D 214.588,80D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 4.794,00D 11.216,00D 11.216,00D 333900899 OUTROS 4.794,00D 11.216,00D 11.216,00D 333901400 DIARIAS - PESSOAL CIVIL 35.039,96D 155.336,41D 155.336,41D 333901401 = DIARIAS NO PAIS 35.039,96D 151.856,41D 151.856,41D 333901402 = DIARIAS NO EXTERIOR 3.480,00D 3.480,00D 333903000 MATERIAL DE CONSUMO 596.910,36D 1.701.376,97D 1.701.376,97D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 1.455,52D 10.247,52D 10.247,52D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 2.528,47D 10.574,59D 10.574,59D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 20.701,50D 41.403,00D 41.403,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 95.503,96D 257.615,49D 257.615,49D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 158.400,00D 372.240,00D 372.240,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 73.698,68D 294.321,56D 294.321,56D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 45,60D 45,60D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 9.580,00D 13.319,78D 13.319,78D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 5.880,02D 28.373,90D 28.373,90D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 34.835,56D 108.721,80D 108.721,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 11.397,26D 40.370,83D 40.370,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903023 MATERIAL DE INFORMATICA 150.168,71D 229.366,15D 229.366,15D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 32.760,68D 286.865,75D 286.865,75D 333903099 OUTROS MATERIAIS DE CONSUMO 7.911,00D 7.911,00D 333903500 SERVICOS DE CONSULTORIA 137.338,80D 210.998,80D 210.998,80D 333903501 SERVICOS DE CONSULTORIA 137.338,80D 210.998,80D 210.998,80D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 124.734,46D 422.082,86D 422.082,86D 333903601 MANUTENCAO DE BENS MOVEIS 1.120,00D 1.120,00D 1.120,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 43.772,74D 197.805,02D 197.805,02D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 14.900,00D 33.500,00D 33.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 7.940,00D 36.556,00D 36.556,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 52.743,12D 143.804,11D 143.804,11D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 4.258,60D 9.297,73D 9.297,73D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 38.492.196,09D 171.710.694,37D 171.710.694,37D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 27,00D 187.970,53D 187.970,53D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 19.918,30D 73.223,40D 73.223,40D 333903904 CONFECCOES EM GERAL 958,00D 1.850,80D 1.850,80D 333903905 SERVICOS DE COMUNICACOES 153.197,21D 1.918.689,50D 1.918.689,50D 333903906 SERVICOS TELEFONICOS 914.111,79D 2.427.849,75D 2.427.849,75D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 613.206,91D 1.925.574,95D 1.925.574,95D 333903908 PUBLICIDADE E PROPAGANDA 810.395,31D 2.381.509,71D 2.381.509,71D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 126.114,62D 700.542,68D 700.542,68D 333903910 PREMIOS DE SEGUROS 508,11D 5.247,59D 5.247,59D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 373.761,24D 1.380.855,02D 1.380.855,02D 333903912 SERVICO DE ASSEIO E HIGIENE 700.264,62D 3.196.528,52D 3.196.528,52D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 107.177,15D 815.356,66D 815.356,66D 333903914 LOCACAO DE BENS MOVEIS 1.603.570,58D 5.939.024,52D 5.939.024,52D 333903915 LOCACAO DE BENS IMOVEIS 978.377,19D 3.326.465,01D 3.326.465,01D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 127.705,85D 643.691,75D 643.691,75D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 576.059,78D 1.888.259,48D 1.888.259,48D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 122.757,20D 462.502,32D 462.502,32D 333903919 IMPOSTOS, TAXAS E MULTAS 5.955,47D 26.902,88D 26.902,88D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 20.603,37D 138.405,79D 138.405,79D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.327.684,56D 4.189.851,01D 4.189.851,01D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 59.222,78D 209.709,01D 209.709,01D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 12.655,55D 27.140,19D 27.140,19D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 350,00D 350,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 750,00D 2.705,50D 2.705,50D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 22.215,00D 44.060,00D 44.060,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 16.468.162,09D 89.758.957,06D 89.758.957,06D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.800,00D 4.800,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 6.330.455,57D 19.417.418,00D 19.417.418,00D 333903938 = SERVICOS ADMINISTRATIVOS 379.754,99D 1.312.132,86D 1.312.132,86D 333903939 PREMIOS LOTERIC0S 2.165.798,10D 10.463.045,36D 10.463.045,36D 333903940 DESPESAS BANCARIAS. 4.557,88D 22.367,20D 22.367,20D 333903941 VALE REFEICAO/CESTA BASICA 805.807,69D 3.109.354,19D 3.109.354,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903943 VALE TRANSPORTE 390.428,19D 1.981.876,44D 1.981.876,44D 333903944 TELEFONIA FIXA E MOVEL CELULAR 6.438,57D 18.582,63D 18.582,63D 333903946 COMISSOES LOTERICAS 2.084.241,82D 10.154.910,28D 10.154.910,28D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 421.760,77D 1.256.215,60D 1.256.215,60D 333903948 CONFECCAO DE BILHETES E CARTELAS L 304.587,69D 1.232.256,55D 1.232.256,55D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 92.000,00D 97.745,00D 97.745,00D 333903950 TAXA DE AGUA E ESGOTO 175.233,13D 447.146,80D 447.146,80D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 12.760,00D 48.833,86D 48.833,86D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 82.345,27D 167.108,45D 167.108,45D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 40.000,00D 80.000,00D 80.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 1.752,16D 15.206,23D 15.206,23D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 18.328,27D 61.000,64D 61.000,64D 333903958 RECOLHIMENTO AO INSS 6.861,27D 33.930,88D 33.930,88D 333903999 = OUTROS SERVICOS E ENCARGOS 23.725,04D 113.539,77D 113.539,77D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 79.931,33D 93.058,29D 93.058,29D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 79.931,33D 93.058,29D 93.058,29D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 4.175,85D 2.795.551,67D 2.795.551,67D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 311.102,01D 311.102,01D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 2.480.273,81D 2.480.273,81D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 4.175,85D 4.175,85D 4.175,85D 333909300 INDENIZACOES E RESTITUICOES 63.055,17D 102.931,77D 102.931,77D 333909301 INDENIZACOES 63.055,17D 102.931,77D 102.931,77D 340000000 DESPESAS DE CAPITAL 125.749,20D 276.626,70D 276.626,70D 344000000 INVESTIMENTOS 125.749,20D 276.626,70D 276.626,70D 344900000 APLICACOES DIRETAS 125.749,20D 276.626,70D 276.626,70D 344905100 OBRAS E INSTALACOES 103.520,50D 103.520,50D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 103.520,50D 103.520,50D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 20.136,70D 67.493,70D 67.493,70D 344905201 MAQUINAS, MOTORES E APARELHOS 1.906,40D 19.739,40D 19.739,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 8.744,00D 8.744,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 197,30D 197,30D 197,30D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 310,00D 428,00D 428,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 16.523,00D 26.069,00D 26.069,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.200,00D 4.366,00D 4.366,00D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 7.950,00D 7.950,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 105.612,50D 105.612,50D 105.612,50D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 105.612,50D 105.612,50D 105.612,50D 400000000 RECEITA 194.230.912,98C 1.393.973.063,32C 1.393.973.063,32C 410000000 RECEITAS CORRENTES 192.243.956,10C 1.389.431.192,75C 1.389.431.192,75C 411000000 RECEITA TRIBUTARIA 732.203,51C 3.466.232,88C 3.466.232,88C 411200000 TAXAS 732.203,51C 3.466.232,88C 3.466.232,88C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 732.203,51C 3.466.232,88C 3.466.232,88C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 732.203,51C 3.466.232,88C 3.466.232,88C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 234.639,13C 947.837,38C 947.837,38C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 375.827,26C 1.906.081,22C 1.906.081,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 74.726,51C 362.137,67C 362.137,67C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 10.872,02C 50.306,38C 50.306,38C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.074,30C 20.452,20C 20.452,20C 411219907 TX REG SERV CON PERM EXPL ROD CON 13.354,18C 84.740,96C 84.740,96C 411219908 TX REG SERV CON PERM EXPL ROD CONC 7.674,75C 38.273,22C 38.273,22C 411219910 TX REG SERV C P TRANSP MARIT PASSA 11.035,36C 56.403,85C 56.403,85C 412000000 RECEITA DE CONTRIBUICOES 43.720.061,31C 452.251.009,33C 452.251.009,33C 412100000 CONTRIBUICOES SOCIAIS 43.720.061,31C 452.251.009,33C 452.251.009,33C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 39.635.143,55C 440.266.538,91C 440.266.538,91C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 727.896,34C 7.349.562,46C 7.349.562,46C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 1.200.149,35C 14.668.130,70C 14.668.130,70C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 6.483.183,84C 76.331.121,50C 76.331.121,50C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 1.105.582,81C 13.719.610,08C 13.719.610,08C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 5.137.946,39C 61.093.143,59C 61.093.143,59C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 13.292.184,58C 148.231.918,53C 148.231.918,53C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 2.282.406,59C 25.151.674,27C 25.151.674,27C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 9.405.793,65C 93.721.377,78C 93.721.377,78C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 4.084.917,76C 11.652.081,51C 11.652.081,51C 412104601 COMPENSACAO PREVIDENCIARIA 4.084.917,76C 11.652.081,51C 11.652.081,51C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 332.388,91C 332.388,91C 413000000 RECEITA PATRIMONIAL 109.203.397,94C 644.484.745,86C 644.484.745,86C 413100000 RECEITAS IMOBILIARIAS 729.371,46C 4.228.854,74C 4.228.854,74C 413110000 ALUGUEIS 298.302,00C 1.990.361,69C 1.990.361,69C 413119900 OUTRAS RECEITAS DE ALUGUEIS 298.302,00C 1.990.361,69C 1.990.361,69C 413190000 OUTRAS RECEITAS IMOBILIARIAS 431.069,46C 2.238.493,05C 2.238.493,05C 413199900 OUTRAS RECEITAS IMOBILIARIAS 431.069,46C 2.238.493,05C 2.238.493,05C 413200000 RECEITAS DE VALORES MOBILIARIOS 108.474.026,48C 640.255.891,12C 640.255.891,12C 413220000 DIVIDENDOS 1.979,59C 1.979,59C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.979,59C 1.979,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.523.791,60C 8.650.253,77C 8.650.253,77C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.523.791,60C 8.650.253,77C 8.650.253,77C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.523.791,60C 8.650.253,77C 8.650.253,77C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 106.950.234,88C 631.603.657,76C 631.603.657,76C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 106.950.234,88C 631.603.657,76C 631.603.657,76C 416000000 RECEITA DE SERVICOS 26.355.321,64C 216.423.310,52C 216.423.310,52C 416000100 SERVICOS COMERCIAIS 256,70C 256,70C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 80,00C 80,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 176,70C 176,70C 416000200 SERVICOS FINANCEIROS 3.149,46C 30.091,72C 30.091,72C 416000299 OUTROS SERVICOS FINANCEIROS 3.149,46C 30.091,72C 30.091,72C 416000300 SERVICOS DE TRANSPORTE 924,84C 9.858,34C 9.858,34C 416000399 OUTROS SERVICOS DE TRANSPORTE 924,84C 9.858,34C 9.858,34C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 491.740,38C 1.621.468,86C 1.621.468,86C 416001300 SERVICOS ADMINISTRATIVOS 1.460,25C 2.829,29C 2.829,29C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 23.765.000,99C 204.214.952,95C 204.214.952,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.093.045,72C 10.543.852,66C 10.543.852,66C 417000000 TRANSFERENCIAS CORRENTES 881.203,55C 4.202.564,30C 4.202.564,30C 417600000 TRANSFERENCIAS DE CONVENIOS 881.203,55C 4.202.564,30C 4.202.564,30C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 881.203,55C 4.202.564,30C 4.202.564,30C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 881.203,55C 4.202.564,30C 4.202.564,30C 419000000 OUTRAS RECEITAS CORRENTES 11.351.768,15C 68.603.329,86C 68.603.329,86C 419100000 MULTAS E JUROS DE MORA 5.390.464,80C 26.664.266,48C 26.664.266,48C 419190000 MULTAS DE OUTRAS ORIGENS 5.390.464,80C 26.664.266,48C 26.664.266,48C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.372.793,12C 26.593.517,36C 26.593.517,36C 419199900 OUTRAS MULTAS 17.671,68C 70.749,12C 70.749,12C 419200000 INDENIZACOES E RESTITUICOES 13.016,86C 4.308.913,71C 4.308.913,71C 419210000 INDENIZACOES 193,70C 193,70C 419219900 OUTRAS INDENIZACOES 193,70C 193,70C 419220000 RESTITUICOES 13.016,86C 4.308.720,01C 4.308.720,01C 419220100 RESTITUICOES DE CONVENIOS 3.636.475,85C 3.636.475,85C 419229900 OUTRAS RESTITUICOES 13.016,86C 672.244,16C 672.244,16C 419300000 RECEITA DA DIVIDA ATIVA 524.652,80C 2.360.405,50C 2.360.405,50C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 524.652,80C 2.318.292,10C 2.318.292,10C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 524.652,80C 2.315.981,60C 2.315.981,60C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 524.652,80C 2.291.255,39C 2.291.255,39C 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 5.423.633,69C 35.269.744,17C 35.269.744,17C 419909900 OUTRAS RECEITAS 5.423.633,69C 35.269.744,17C 35.269.744,17C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 2.407.819,00C 11.703.562,02C 11.703.562,02C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 2.440.000,00C 14.797.600,00C 14.797.600,00C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 1.719,00C 18.987,02C 18.987,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONICA 24.923,10C 24.923,10C 419909906 JOGOS DE BINGO 6.447.466,39C 6.447.466,39C 419909907 BILHETE EMPRESARIAL 128.935,96C 128.935,96C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 334.245,70C 1.744.017,98C 1.744.017,98C 419909911 REVERSAO DE PREMIOS 69.967,00C 69.967,00C 419909999 DEMAIS RECEITAS 239.849,99C 334.284,70C 334.284,70C 420000000 RECEITAS DE CAPITAL 1.986.956,88C 4.541.870,57C 4.541.870,57C 422000000 ALIENACAO DE BENS 1.986.956,88C 4.541.870,57C 4.541.870,57C 422200000 ALIENACAO DE BENS IMOVEIS 1.986.956,88C 4.541.870,57C 4.541.870,57C 422220000 PRODUTOS DE ALIENACAO 1.986.956,88C 4.541.870,57C 4.541.870,57C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 1.986.956,88C 4.541.870,57C 4.541.870,57C 422220101 TERMINAL MENEZES CORTES 1.986.956,88C 4.541.870,57C 4.541.870,57C 500000000 RESULTADO DO EXERCICIO 118.513.563,26D 1.069.002.585,62D 1.069.002.585,62D 510000000 RESULTADO ORCAMENTARIO 3.293.152,61D 16.352.596,18D 16.352.596,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512000000 INTERFERENCIAS PASSIVAS 1.306.195,73D 11.810.725,61D 11.810.725,61D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.306.195,73D 11.810.725,61D 11.810.725,61D 512130000 REPASSE 501.731,94D 7.544.598,66D 7.544.598,66D 512130100 = REPASSE CONCEDIDO 501.731,94D 7.544.598,66D 7.544.598,66D 512140000 SUB-REPASSE 155.491,54D 945.097,03D 945.097,03D 512140100 = SUB-REPASSE CONCEDIDO 155.491,54D 945.097,03D 945.097,03D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 648.972,25D 3.321.029,92D 3.321.029,92D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 648.972,25D 3.321.029,92D 3.321.029,92D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 648.972,25D 3.321.029,92D 3.321.029,92D 513000000 MUTACOES PASSIVAS 1.986.956,88D 4.541.870,57D 4.541.870,57D 513100000 DESINCORPORACOES DE ATIVOS 1.986.956,88D 4.541.870,57D 4.541.870,57D 513110000 ALIENACAO DE BENS 1.986.956,88D 4.541.870,57D 4.541.870,57D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 1.986.956,88D 4.541.870,57D 4.541.870,57D 520000000 RESULTADO EXTRA-ORCAMENTARIO 115.220.410,65D 1.052.649.989,44D 1.052.649.989,44D 522000000 INTERFERENCIAS PASSIVAS 662.318,96D 161.826.289,20D 161.826.289,20D 522100000 TRANSFERENCIAS DE VALORES 662.318,96D 161.826.289,20D 161.826.289,20D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 662.318,96D 79.468.451,83D 79.468.451,83D 522110100 = DESINCORPORACAO DE DIREITOS 662.318,96D 58.104.577,05D 58.104.577,05D 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 114.558.091,69D 890.823.700,24D 890.823.700,24D 523100000 DESINCORPORACOES DE ATIVOS 114.558.091,69D 878.494.256,09D 878.494.256,09D 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 729.339,30D 3.180.462,08D 3.180.462,08D 523120100 BENS MOVEIS DE USO PERMANENTE 1.338,20D 306.980,30D 306.980,30D 523120104 DOACOES 1.338,20D 57.803,75D 57.803,75D 523120105 EXTRAVIOS 0,32D 0,32D 523120116 INSERVIBILIDADE 248.658,60D 248.658,60D 523120199 OUTRAS 517,63D 517,63D 523120200 BAIXA DE BENS EM ALMOXARIFADO 728.001,10D 2.873.481,78D 2.873.481,78D 523120201 = CONSUMO POR REQUISICAO 700.193,69D 2.817.138,93D 2.817.138,93D 523120202 CONSUMO IMEDIATO 26.939,33D 52.226,43D 52.226,43D 523120215 REQUISICAO DE MATERIAL PERMANENTE 31,79D 31,79D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 868,08D 4.084,63D 4.084,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523150000 BAIXA DE BENS A INCORPORAR 105.612,50D 830.212,10D 830.212,10D 523150100 BENS A INCORPORAR 105.612,50D 830.212,10D 830.212,10D 523170000 DESINCORPORACAO DE DIREITOS 113.723.139,89D 866.505.667,72D 866.505.667,72D 523170200 CREDITOS A RECEBER - CURTO PRAZO 44.228.943,45D 422.168.936,68D 422.168.936,68D 523170400 DIVERSOS RESPONSAVEIS 130.064,74D 130.064,74D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 67.758.245,04D 439.444.178,50D 439.444.178,50D 523172800 CREDITOS INTRAGOVERNAMENTAIS 1.211.298,60D 2.332.489,48D 2.332.489,48D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 77.859,00D 77.859,00D 523174700 DIVIDA ATIVA TRIBUTARIA 524.652,80D 2.310.025,92D 2.310.025,92D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 42.113,40D 42.113,40D 523200000 AJUSTES DE BENS, VALORES E CREDITO 12.329.444,15D 12.329.444,15D 523210000 DESVALORIZACOES DE BENS 0,10D 0,10D 523210300 BENS EM ALMOXARIFADO 0,10D 0,10D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 12.329.444,05D 12.329.444,05D 600000000 RESULTADO DO EXERCICIO 226.428.296,98C 1.580.826.911,96C 1.580.826.911,96C 610000000 RESULTADO ORCAMENTARIO 67.852.403,58C 717.571.350,75C 717.571.350,75C 612000000 INTERFERENCIAS ATIVAS 67.726.654,38C 717.294.724,05C 717.294.724,05C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 38.292.094,62C 585.998.104,56C 585.998.104,56C 612110000 COTA FINANCEIRA 13.826.086,51C 76.236.778,20C 76.236.778,20C 612110100 = COTA FINANCEIRA RECEBIDA 13.826.086,51C 76.236.778,20C 76.236.778,20C 612130000 REPASSE 2.890,00C 1.514.218,80C 1.514.218,80C 612130100 = REPASSE RECEBIDO 2.890,00C 1.514.218,80C 1.514.218,80C 612140000 SUB-REPASSE 155.491,54C 1.412.255,06C 1.412.255,06C 612140100 = SUB-REPASSE RECEBIDO 155.491,54C 1.412.255,06C 1.412.255,06C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 24.307.626,57C 506.834.852,50C 506.834.852,50C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 24.307.626,57C 506.834.852,50C 506.834.852,50C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 23.658.654,32C 503.513.822,58C 503.513.822,58C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 648.972,25C 3.321.029,92C 3.321.029,92C 612200000 TRANSFERENCIAS DE CREDITOS 26.753.432,21C 127.494.301,06C 127.494.301,06C 612210000 = CREDITOS ENVIADOS 26.753.432,21C 127.494.301,06C 127.494.301,06C 612300000 TRANSFERENCIAS DE CREDITOS 2.681.127,55C 3.802.318,43C 3.802.318,43C 612310000 = DEBITOS RECEBIDOS 2.681.127,55C 3.802.318,43C 3.802.318,43C 613000000 MUTACOES ATIVAS 125.749,20C 276.626,70C 276.626,70C 613100000 INCORPORACOES DE ATIVOS 20.136,70C 171.014,20C 171.014,20C 613110000 AQUISICOES DE BENS 20.136,70C 171.014,20C 171.014,20C 613110100 BENS IMOVEIS 103.520,50C 103.520,50C 613110101 BENS IMOVEIS 103.520,50C 103.520,50C 613110200 BENS MOVEIS 20.136,70C 67.493,70C 67.493,70C 613110201 BENS MOVEIS DE USO PERMANENTE 6.698,70C 54.055,70C 54.055,70C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 13.438,00C 13.438,00C 13.438,00C 613400000 BENS A INCORPORAR 105.612,50C 105.612,50C 105.612,50C 613410000 INSCRICAO DE BENS A INCORPORAR 105.612,50C 105.612,50C 105.612,50C 620000000 RESULTADO EXTRA-ORCAMENTARIO 158.575.893,40C 863.255.561,21C 863.255.561,21C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 592.617,19C 1.329.528,37C 1.329.528,37C 621100000 RECEITA CORRENTE 592.617,19C 1.329.528,37C 1.329.528,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110000 RECEITA DE ENTIDADES COMERCIAIS E 592.617,19C 1.329.528,37C 1.329.528,37C 621110200 PRESTACAO DE SERVICOS 592.617,19C 1.329.528,37C 1.329.528,37C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 592.617,19C 1.329.528,37C 1.329.528,37C 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 157.983.276,21C 703.363.670,16C 703.363.670,16C 623100000 INCORPORACOES DE ATIVOS 50.560.525,94C 289.800.558,42C 289.800.558,42C 623120000 INCORPORACAO DE BENS MOVEIS 641.676,52C 1.839.688,05C 1.839.688,05C 623120100 BENS MOVEIS DE USO PERMANENTE 530,79C 38.130,71C 38.130,71C 623120101 BENS MOVEIS POR AQUISICAO 166,00C 22.684,12C 22.684,12C 623120105 BENS MOVEIS POR DOACAO 269,90C 269,90C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 364,79C 15.176,69C 15.176,69C 623120200 BENS EM ALMOXARIFADO 641.145,73C 1.801.557,34C 1.801.557,34C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 263.209,48C 566.953,59C 566.953,59C 623120204 DOACAO 43.124,20C 49.554,20C 49.554,20C 623120207 DEVOLUCOES 103,32C 565,56C 565,56C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 334.708,73C 1.184.483,99C 1.184.483,99C 623140000 INCORPORACAO DE INVESTIMENTOS 2.458.457,01C 17.086.467,48C 17.086.467,48C 623140100 TITULOS E VALORES 1.755.512,50C 15.477.486,68C 15.477.486,68C 623149000 OUTROS INVESTIMENTOS PERMANENTES 702.944,51C 1.608.980,80C 1.608.980,80C 623170000 INCORPORACAO DE DIREITOS 47.460.392,41C 270.874.402,89C 270.874.402,89C 623170200 CREDITOS A RECEBER - CURTO PRAZO 43.781.044,06C 230.707.904,19C 230.707.904,19C 623170400 DIVERSOS RESPONSAVEIS 5.027,90C 5.027,90C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 9.814.185,40C 39.865.118,96C 39.865.118,96C 623172800 CREDITOS INTRAGOVERNAMENTAIS 567,50C 567,50C 623174200 CREDITOS A RECEBER - LONGO PRAZO 6.168.799,69D 623175700 DIVIDA ATIVA NAO TRIBUTARIA 33.962,64C 295.066,14C 295.066,14C 623179000 BENS PENDENTES 718,20C 718,20C 623200000 AJUSTES DE BENS, VALORES E CREDITO 107.422.594,72C 410.167.836,24C 410.167.836,24C 623230000 AJUSTES DE CREDITOS 107.422.594,72C 410.167.836,24C 410.167.836,24C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 107.422.594,72C 410.167.836,24C 410.167.836,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:32 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 21/06/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623300000 DESINCORPORACAO DE PASSIVOS 155,55C 3.395.275,50C 3.395.275,50C 623310000 DESINCORPORACAO DE OBRIGACOES 155,55C 3.395.275,50C 3.395.275,50C 623310100 CONSIGNACOES 434.425,47C 434.425,47C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 155,55C 155,55C 155,55C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 2.960.394,48C 2.960.394,48C 623311001 R.P.P. EXERCICIO ANTERIOR 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 35.174,06C 35.174,06C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C RESUMO : ATIVO = 36.459.368.121,67D PASSIVO = 36.932.186.641,90C DESPESA = 2.378.615.909,89D RECEITA = 1.393.973.063,32C RESULTADO DO EXERCICIO = 1.069.002.585,62D RESULTADO DO EXERCICIO = 1.580.826.911,96C