GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 15.412.001.061,92D 1.894.291.190,60D 25.435.859.313,69D 40.847.860.375,61D 110000000 ATIVO CIRCULANTE 2.073.374.939,00D 290.424.612,02C 669.949.776,24C 1.403.425.162,76D 111000000 DISPONIVEL 98.679.998,76D 8.385.500,32D 93.117.802,36D 191.797.801,12D 111100000 DISPONIVEL EM MOEDA NACIONAL 98.679.998,76D 8.385.500,32D 93.117.802,36D 191.797.801,12D 111110000 CAIXA 231.486,87D 335,27D 5.389,98D 236.876,85D 111110100 = CAIXA 231.486,87D 335,27D 5.389,98D 236.876,85D 111120000 BANCOS CONTA MOVIMENTO 63.888.414,36D 7.332.016,16D 103.772.287,21D 167.660.701,57D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.888.414,36D 7.332.016,16D 103.772.287,21D 167.660.701,57D 111129901 = BANCO BANERJ S/A 62.895.467,24D 7.380.094,50D 103.531.432,84D 166.426.900,08D 111129902 = BANCO DO BRASIL S/A 992.947,12D 48.078,34C 240.854,37D 1.233.801,49D 111130000 APLICACOES FINANCEIRAS 34.560.097,53D 1.053.148,89D 10.659.874,83C 23.900.222,70D 111130200 = APLICACAO DE CONTAS NAO UNICAS 24.725.971,04D 1.218.750,83D 5.043.106,08C 19.682.864,96D 111130300 APLICACOES NO FUNDO GOV. PP 9.827.776,34D 165.657,21C 5.618.777,45C 4.208.998,89D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 55,27D 2.008,70D 8.358,85D 112000000 CREDITOS EM CIRCULACAO 1.906.779.436,66D 303.301.451,72C 906.412.502,11C 1.000.366.934,55D 112100000 CREDITOS A RECEBER 1.650.495.248,36D 303.301.451,72C 905.157.763,34C 745.337.485,02D 112120000 CONTAS A RECEBER 10.247.729,85D 31.753,59D 372.480,06D 10.620.209,91D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 10.247.729,85D 31.753,59D 372.480,06D 10.620.209,91D 112120101 = FATURAS/DUPLICATAS A RECEBER 10.247.729,85D 31.753,59D 372.480,06D 10.620.209,91D 112190000 CREDITOS DIVERSOS A RECEBER 1.640.247.518,51D 303.333.205,31C 905.530.243,40C 734.717.275,11D 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.525.039,89D 200.000,00C 1.003.530,42D 3.528.570,31D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 1.189.507.515,47D 225.618.406,38C 678.753.354,46C 510.754.161,01D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 3.333.259,56D 55.493.162,14D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 180.924,26D 813.605,59D 4.201.671,02D 112192600 = COTAS FINANCEIRAS A RECEBER 216.034,36C 1.164.739,83D 1.164.739,83D 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 90.346.735,73C 270.791.137,66C 65.621.520,44D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 12.757.798,03D 36.841.198,74D 36.841.198,74D 112199900 = OUTROS CREDITOS A RECEBER 109.248,87D 857.914,58D 857.914,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.908.713,98D 134.670,00C 11.774.043,98D 112210000 ENTIDADES DEVEDORAS 9.268.458,38D 9.268.458,38D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.268.458,38D 9.268.458,38D 112290000 DIVERSOS RESPONSAVEIS 2.640.255,60D 134.670,00C 2.505.585,60D 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 8.299,71C 146.039,07D 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 145,45C 10.827,53D 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 234.759,11D 1.825.010,94D 1.825.010,94D 112610000 VALORES A CREDITAR 234.759,11D 1.824.769,79D 1.824.769,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 241,15D 241,15D 112900000 OUTROS CREDITOS EM CIRCULACAO 244.375.474,32D 234.759,11C 2.945.079,71C 241.430.394,61D 112910000 CREDITOS INTRAGOVERNAMENTAIS 244.375.474,32D 234.759,11C 2.945.079,71C 241.430.394,61D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 244.375.474,32D 234.759,11C 2.945.079,71C 241.430.394,61D 113000000 BENS E VALORES EM CIRCULACAO 16.186.629,61D 138.903,34D 1.064.718,96C 15.121.910,65D 113100000 ALMOXARIFADOS 4.863.977,86D 138.903,34D 986.859,96C 3.877.117,90D 113110000 ALMOXARIFADO INTERNO 3.466.529,30D 138.903,34D 986.859,96C 2.479.669,34D 113110100 = MATERIAL DE CONSUMO 3.466.529,30D 138.903,34D 986.859,96C 2.479.669,34D 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 4.352.436,04D 43.270.522,46D 94.999.396,43D 116010000 = CONTA A - C.E.F. 641,18D 62,63C 768,87D 1.410,05D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 4.352.498,67D 43.269.753,59D 94.997.986,38D 117000000 INVEST. REGIMES PROPRIOS DE PREVID 101.139.120,01D 101.139.120,01D 117200000 INVESTIMENTOS COM RECURSOS VINCULA 101.139.120,01D 101.139.120,01D 117240000 INVESTIMENTOS IMOBILIARIOS 101.139.120,01D 101.139.120,01D 117240100 IMOVEIS 101.139.120,01D 101.139.120,01D 117240101 = EDIFICACOES 9.362.040,00D 9.362.040,00D 117240102 = TERRENOS 91.566.914,19D 91.566.914,19D 117240103 = SALAS E ESCRITORIOS 210.165,82D 210.165,82D 120000000 REALIZAVEL A LONGO PRAZO 10.904.971.822,99D 115.668.664,58D 644.446.586,36D 11.549.418.409,35D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.904.971.822,99D 115.668.664,58D 644.446.586,36D 11.549.418.409,35D 122100000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 369.445,43C 2.926.465,71C 2.653.156.880,92D 122110000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 369.445,43C 2.926.465,71C 2.653.156.880,92D 122200000 CONCESSOES 38.892.930,30D 541.810,99D 3.168.791,57D 42.061.721,87D 122230000 = FLUMITRENS 38.892.930,30D 541.810,99D 3.168.791,57D 42.061.721,87D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 353.426,79D 94.280.619,07D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 353.426,79D 94.280.619,07D 122500000 ALIENACOES 17.206.439,75D 1.626.929,12D 18.833.368,87D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 17.206.439,75D 1.626.929,12D 18.833.368,87D 122600000 RECURSOS A RECEBER DO ESTADO 1.108.846.335,05D 21.611.690,28D 124.839.151,73D 1.233.685.486,78D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 21.611.690,28D 124.839.151,73D 1.233.685.486,78D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.990.015.578,98D 93.884.608,74D 517.384.752,86D 7.507.400.331,84D 122920000 VALORES A RECEBER 117.791.927,53D 40.243,59D 242.018,07D 118.033.945,60D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 2.030.097,53D 40.243,59D 242.018,07D 2.272.115,60D 122930000 TITULOS E VALORES 6.872.223.651,45D 93.844.365,15D 517.142.734,79D 7.389.366.386,24D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.872.223.651,45D 93.844.365,15D 517.142.734,79D 7.389.366.386,24D 140000000 ATIVO PERMANENTE 377.614.342,42D 669.297,64D 104.226.192,23C 273.388.150,19D 141000000 INVESTIMENTOS 146.615.729,57D 574.959,32D 104.626.135,79C 41.989.593,78D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 108.589.021,00C 50.889.980,96D 141410000 BENS NAO DESTINADOS A USO 157.747.719,76D 107.508.053,40C 50.239.666,36D 141410100 = BENS IMOVEIS 107.508.053,40D 107.508.053,40C 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36D 141420000 BENS A INCORPORAR 1.731.282,20D 1.080.967,60C 650.314,60D 141420100 = PROJETOS EM ANDAMENTO 1.670.048,90D 1.033.172,30C 636.876,60D 141420200 = ATIVIDADES EM ANDAMENTO 61.233,30D 47.795,30C 13.438,00D 141500000 * = PROVISOES PARA PERDAS PROVAVEI 13.011.530,39C 574.959,32D 3.962.885,21D 9.048.645,18C 142000000 IMOBILIZADO 230.998.612,85D 94.338,32D 399.943,56D 231.398.556,41D 142100000 BENS 230.998.612,85D 94.338,32D 399.943,56D 231.398.556,41D 142110000 BENS IMOVEIS 188.584.939,49D 49.364,77D 152.885,27D 188.737.824,76D 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 8.947,00D 8.947,00D 876.527,83D 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 40.417,77D 40.417,77D 118.359.778,30D 142120000 BENS MOVEIS 41.430.177,55D 17.799,08D 1.114.333,46D 42.544.511,01D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.661.821,50D 34.619,55D 98.947,03D 6.760.768,53D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 2.064,00D 2.064,00D 2.064,00D 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 14.178,22D 166.751,05D 2.968.765,61D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 43.621,31D 737,68D 44.358,99D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 205.470,15D 324,69D 3.213,62D 208.683,77D 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 390,95C 8.278,69D 253.674,83D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 4.805,07D 819,46D 5.624,53D 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 36.219,06C 152.280,75D 19.801.311,82D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 3.230.808,09D 72,63C 636.340,35D 3.867.148,44D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.784.840,20D 3.295,26D 16.696,93C 3.768.143,27D 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 142129900 OUTROS MATERIAIS DE USO DURADOURO 306.632,73D 53.235,00D 359.867,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142130000 ALMOXARIFADO DE BENS MOVEIS 981.438,01D 27.174,47D 867.993,37C 113.444,64D 142130100 ALMOXARIFADO INTERNO 981.438,01D 27.174,47D 867.993,37C 113.444,64D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 981.438,01D 27.174,47D 867.993,37C 113.444,64D 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 2.068.377.840,40D 25.565.588.695,80D 27.621.628.653,31D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 3.963.295.827,00D 3.963.295.827,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 3.963.295.827,00D 3.963.295.827,00D 191110000 = RECEITA A REALIZAR 358.392.970,60C 2.018.771.304,58D 2.018.771.304,58D 191140000 = RECEITA REALIZADA 358.392.970,60D 1.944.524.522,42D 1.944.524.522,42D 191210100 = ARRECADACAO REALIZADA POR FONTE 358.392.970,60D 1.944.524.522,42D 1.944.524.522,42D 191219900 * OUTRAS ARRECADACOES 358.392.970,60C 1.944.524.522,42C 1.944.524.522,42C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 916.412.839,03D 12.158.220.762,71D 12.158.220.762,71D 192100000 DOTACAO ORCAMENTARIA 80.692.277,00C 5.785.767.580,19D 5.785.767.580,19D 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 23.321.107,49D 1.424.667.337,49D 1.424.667.337,49D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 23.321.107,49D 1.424.667.337,49D 1.424.667.337,49D 192190000 DOTACAO CANCELADA 104.013.384,49C 1.483.770.315,30C 1.483.770.315,30C 192190101 = ACRESCIMO 487.530,31D 8.202.501,87D 8.202.501,87D 192190109 * = REDUCAO 487.530,31C 8.202.501,87C 8.202.501,87C 192190300 * = CANCELAMENTO DE DOTACAO 104.013.384,49C 1.483.770.315,30C 1.483.770.315,30C 192200000 MOVIMENTO DE CREDITOS 1.161.179,36D 8.167.095,71D 8.167.095,71D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.161.179,36D 8.167.095,71D 8.167.095,71D 192210100 = DESTAQUE RECEBIDO 1.161.179,36D 8.167.095,71D 8.167.095,71D 192400000 EXECUCAO DA DESPESA 516.962.189,72D 3.430.889.666,54D 3.430.889.666,54D 192410000 EMPENHO DA DESPESA 516.962.189,72D 3.430.889.666,54D 3.430.889.666,54D 192410100 EMPENHO POR EMISSAO 516.962.189,72D 3.430.889.666,54D 3.430.889.666,54D 192410101 = EMISSAO DE EMPENHO 248.415.252,48D 981.631.895,87D 981.631.895,87D 192410102 = REFORCO DE EMPENHO 281.380.783,23D 2.556.402.251,87D 2.556.402.251,87D 192410109 * = ANULACAO DE EMPENHO 12.833.845,99C 107.144.481,20C 107.144.481,20C 192500000 PAGAMENTO DA DESPESA 478.981.746,95D 2.933.396.420,27D 2.933.396.420,27D 192510000 DESPESAS PAGAS 478.981.746,95D 2.933.396.420,27D 2.933.396.420,27D 192510100 = DESPESAS PAGAS POR EMPENHO 399.866.901,50D 2.438.427.004,03D 2.438.427.004,03D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 79.114.845,45D 494.969.416,24D 494.969.416,24D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.002.530.784,16D 1.222.687.038,56D 9.645.710.508,67D 10.648.241.292,83D 193200000 DISPONIBILIDADES FINANCEIRAS 150.408.872,73D 12.972.695,47D 138.213.335,76D 288.622.208,49D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 150.408.872,73D 12.972.695,47D 138.213.335,76D 288.622.208,49D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 150.408.872,73D 12.972.695,47D 138.213.335,76D 288.622.208,49D 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 100.111.944,22C 568.128.103,03D 1.420.250.014,46D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 100.111.944,22C 568.128.103,03D 1.420.250.014,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 100.111.944,22C 568.128.103,03D 1.420.250.014,46D 193400000 CREDORES POR EMPENHO 532.344.329,96D 4.298.286.641,68D 4.298.286.641,68D 193410000 = VALORES COMPROMETIDOS 516.962.189,72D 3.430.889.666,54D 3.430.889.666,54D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.824.225,76D 2.824.225,76D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 7.691.070,12D 432.286.374,69D 432.286.374,69D 193440000 = DESPESAS LIQUIDADAS A PAGAR 7.691.070,12D 432.286.374,69D 432.286.374,69D 193500000 OBRIGACOES PAGAS 777.481.957,35D 4.641.082.428,20D 4.641.082.428,20D 193510000 CONTROLE DAS OBRIGACOES PAGAS 777.481.957,35D 4.641.082.428,20D 4.641.082.428,20D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 399.810.633,79D 2.437.701.075,67D 2.437.701.075,67D 193510200 = CONSIGNACOES 68.701.494,27D 447.098.941,19D 447.098.941,19D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 358.753,99D 1.781.157,05D 1.781.157,05D 193510400 = ENTIDADES E AGENTES CREDORES 306.019.196,18D 1.233.057.842,14D 1.233.057.842,14D 193510600 = SENTENCAS JUDICIAIS 2.073.766,85D 6.565.316,45D 6.565.316,45D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 56.267,71D 725.928,36D 725.928,36D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 69.637,00D 509.975.858,87D 509.975.858,87D 193511300 = RESTOS A PAGAR - 1998 30.381,50D 115.202,48D 115.202,48D 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 361.826,06D 4.044.842,24D 4.044.842,24D 195000000 CONTROLE DE RESTOS A PAGAR 543.033.902,38D 3.040.590,37C 539.993.312,01D 195100000 INSCRICAO DE RESTOS A PAGAR 543.033.902,38D 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 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 39.129,11C 39.129,11C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 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 8.381,53C 8.381,53C 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 71.564.339,79C 219.156.582,71C 123.891.893,77D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 6.553.533,65D 512.859,93D 3.852.056,86D 10.405.590,51D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 165.435,18D 955.993,43D 2.557.813,68D 197120000 DESPESAS DE APLICACOES DIRETAS 4.935.011,10D 347.424,75D 2.895.753,43D 7.830.764,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197130000 DESPESAS DE CAPITAL 16.702,30D 310,00D 17.012,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83D 77.668.542,82C 234.029.544,04C 102.465.398,79D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 31,37D 31,37D 31,37D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 336.494.942,83D 90.426.372,22C 270.870.774,15C 65.624.168,68D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 12.757.798,03D 36.841.198,74D 36.841.198,74D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 5.591.343,10D 11.020.904,47D 11.020.904,47D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 5.591.343,10D 11.020.904,47D 11.020.904,47D 199000000 COMPENSACOES ATIVAS DIVERSAS 167.426.794,49D 842.302,60D 20.558.770,50D 187.985.564,99D 199100000 RESPONSABILIDADE POR TITULOS, VALO 41.729.942,75D 232.622,91D 17.956.872,47C 23.773.070,28D 199110000 DE TERCEIROS 3.274.493,78D 141.226,85D 1.759.781,85D 5.034.275,63D 199110200 EM GARANTIA 3.274.493,78D 141.226,85D 1.759.781,85D 5.034.275,63D 199110201 = CAUCOES EM TITULOS 289.095,00D 497,73D 497,43D 289.592,43D 199110202 = SEGURO GARANTIA 174.664,94D 159.397,52D 245.946,86D 420.611,80D 199110203 = FIANCA BANCARIA 2.810.733,84D 18.668,40C 1.513.337,56D 4.324.071,40D 199120000 COM TERCEIROS 37.479.338,16D 91.396,06D 19.808.650,32C 17.670.687,84D 199120100 = SUBVENCOES CONCEDIDAS 36.104.312,87D 21.429.040,02C 14.675.272,85D 199120600 = ADIANTAMENTOS CONCEDIDOS 174.318,52D 30.142,06D 225.742,70D 400.061,22D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.706,77D 61.254,00D 1.394.647,00D 2.595.353,77D 199130000 RESPONSABILIDADE POR BENS DE TERCE 976.110,81D 91.996,00D 1.068.106,81D 199130100 = BENS MOVEIS 976.110,81D 91.996,00D 1.068.106,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 89.410.374,75D 541.810,99D 9.128.332,78D 98.538.707,53D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 56.099.370,05D 541.810,99D 4.795.720,69D 60.895.090,74D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 33.311.004,70D 4.332.612,09D 37.643.616,79D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 5.707.349,44D 61.254,00D 29.394.647,00D 35.101.996,44D 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 61.254,00D 29.394.647,00D 35.099.413,35D 199750100 = CONVENIOS A PAGAR 31.947,92D 415.758,00C 11.368.052,08D 11.400.000,00D 199750200 = CONVENIOS A COMPROVAR 2.253.263,40D 8.214,00C 2.308.560,60D 4.561.824,00D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 10.138.450,91D 12.464.167,98D 199750400 = CONVENIOS APROVADOS 3.498.570,79D 3.498.570,79D 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 485.226,00D 49.064,70D 1.016.260,00D 199750700 = CONVENIOS CANCELADOS 126.642,66D 2.031.947,92D 2.158.590,58D 199751000 = CONVENIOS PAGOS 5.546.175,77D 477.012,00D 15.994.647,00D 21.540.822,77D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 5.546.175,77C 477.012,00C 12.358.171,15C 17.904.346,92C 199900000 OUTRAS COMPENSACOES 30.579.127,55D 6.614,70D 7.336,81C 30.571.790,74D 199920000 = OBRIGACOES DIVERSAS 30.579.127,55D 6.614,70D 7.336,81C 30.571.790,74D 200000000 PASSIVO 15.412.001.061,92C 1.968.265.896,18C 26.133.716.498,83C 41.545.717.560,75C 210000000 PASSIVO CIRCULANTE 852.121.911,43C 100.111.944,22D 568.128.103,03C 1.420.250.014,46C 211000000 DEPOSITOS 176.396.989,41C 10.591.925,59C 50.007.627,24C 226.404.616,65C 211100000 CONSIGNACOES 174.091.360,10C 10.415.528,46C 47.500.023,22C 221.591.383,32C 211110000 DESCONTOS PREVIDENCIARIOS. 46.458.723,97C 12.808.482,39C 32.176.680,14C 78.635.404,11C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 118.602,44C 18.903,31D 86.705,53D 31.896,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 86.570,19C 4.600.086,14D 4.411.545,40C 211110500 = INSS - PESSOA JURIDICA 1.479.416,50C 16.883,52D 22.273,07C 1.501.689,57C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 99,00D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 12.757.798,03C 36.841.198,74C 36.841.198,74C 211120000 PENSAO ALIMENTICIA 3.702.630,56C 389.876,84C 1.199.147,33D 2.503.483,23C 211120100 PENSAO ALIMENTICIA 3.702.630,56C 389.876,84C 1.199.147,33D 2.503.483,23C 211130000 TESOURO NACIONAL 1.428.217,50C 81.351,60D 315.247,05C 1.743.464,55C 211130100 IRRF DE SERVIDORES 877.304,60C 53.071,50C 422.964,91C 1.300.269,51C 211130200 IRRF DE TERCEIROS - PF/PJ 550.912,90C 132.051,65D 107.717,86D 443.195,04C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 509,98D 211130500 = COFINS - LEI 10.833/2003 1.529,98D 211130600 = PIS/PASEP - LEI 10.833/2003. 331,49D 211140000 TESOURO ESTADUAL E MUNICIPAL 5.456.263,86C 3.173.413,79D 27.208.942,13C 32.665.205,99C 211140300 IRRF DE SERVIDORES 140.404,34C 642,10C 89.768,26C 230.172,60C 211140400 IRRF DE TERCEIROS - PF/PJ 3.277,78C 276,80D 2.328,45C 5.606,23C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 3.173.779,09D 27.116.845,42C 32.429.427,16C 211170000 CONSIGNACOES DIVERSAS 117.045.524,21C 471.928,62C 11.001.806,77D 106.043.717,44C 211170100 = CONTRIBUICAO SINDICAL 3.862,73C 268.361,47D 391.146,22C 395.008,95C 211170200 = DIREITOS DE TERCEIROS POR DECISA 196.878,08C 1.248.897,33C 1.459.436,24C 1.656.314,32C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.809.684,13C 3.180.758,91C 6.389.007,20C 8.198.691,33C 211170400 = EMPRESTIMOS 17.976.457,63C 7.499.072,42C 21.718.864,19C 39.695.321,82C 211170500 = PLANOS DE SEGUROS E SAUDE 23.576,23C 5.346,45D 6.653,07D 16.923,16C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 97.035.065,41C 11.183.092,12D 40.953.607,55D 56.081.457,86C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 6,00C 108,00C 108,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 176.397,13C 2.507.604,02C 4.813.233,33C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 815.995,47C 2.407,70D 49.036,61D 766.958,86C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 82.081,76C 8.830,32C 33.102,21C 115.183,97C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 730.366,43C 163.407,79C 1.927.303,26C 2.657.669,69C 211460000 DEPOSITOS NAO IDENTIFICADOS 633.135,22C 3.753,86C 591.600,94C 1.224.736,16C 211480000 VALORES NAO RECLAMADOS 506,73C 2.812,86C 4.634,22C 5.140,95C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 506,73C 2.812,86C 4.634,22C 5.140,95C 212000000 OBRIGACOES EM CIRCULACAO 675.724.922,02C 110.703.869,81D 518.120.475,79C 1.193.845.397,81C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 675.686.860,08C 5.153.281,43C 91.503.145,51D 584.183.714,57C 212110000 FORNECEDORES E CREDORES 2.387.826,65C 9.670.926,46C 9.670.926,46C 212110100 = FORNECEDORES E CREDORES 3.041.750,09C 9.604.985,06C 9.604.985,06C 212110200 = ADIANTAMENTOS CONCEDIDOS 47.000,00C 55.000,00C 55.000,00C 212110400 = DIARIAS 663,44D 3.731,56C 3.731,56C 212110500 = PREMIOS LOTERICOS E COMISSOES A 700.000,00D 212111000 ESTAGIARIOS E CELETISTAS 260,00D 7.209,84C 7.209,84C 212111001 = PESSOAL ESTAGIARIO 260,00D 7.209,84C 7.209,84C 212120000 PESSOAL A PAGAR 5.422.602,89C 422.248.478,23C 422.248.478,23C 212120100 = PESSOAL CIVIL A PAGAR 1.360.504,32C 178.933.905,21C 178.933.905,21C 212120200 = PESSOAL MILITAR A PAGAR 25.459,80C 48.771.896,70C 48.771.896,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120900 = 13. SALARIO PROVISIONADO 4.017.536,11C 194.523.573,66C 194.523.573,66C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 19.102,66C 19.102,66C 19.102,66C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 97.785,27D 38.678,90C 38.678,90C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 47.905,07D 5.946,84C 5.946,84C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 18.115,66D 212130300 = FGTS 305,21C 305,21C 212130400 = PIS/PASEP 458,91C 2.371,53C 2.371,53C 212139900 = OUTROS ENCARGOS 32.223,45D 30.055,32C 30.055,32C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 21.574,15D 212140800 = RESTITUICOES DE INDEBITOS FISCAI 21.574,15D 212150000 SENTENCAS JUDICIAIS 328.291,10C 328.291,10C 212150100 PRECATORIOS TJ 328.291,10C 328.291,10C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 328.291,10C 328.291,10C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 675.686.860,08C 2.537.788,69D 523.789.520,20D 151.897.339,88C 212160100 RESTOS A PAGAR 543.033.902,38C 464.021,84D 517.224.203,75D 25.809.698,63C 212160101 = R. P. P. EXERCICIO ANTERIOR 510.588.787,64C 69.637,00D 507.215.017,77D 3.373.769,87C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 5.484.983,18C 5.484.983,18D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 14.718,88C 14.718,88C 212160109 = R.P.P. EXERCICIO/98 5.393.526,89C 32.558,78D 381.937,04D 5.011.589,85C 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 361.826,06D 4.096.069,17D 11.313.808,98C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 76.164.893,10C 908,44D 76.163.984,66C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 76.120.796,76C 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 2.073.766,85D 6.564.408,01D 48.671.235,67C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 55.235.643,68C 2.073.766,85D 6.564.408,01D 48.671.235,67C 212200000 CREDORES - ENTIDADES E AGENTES 38.061,94C 115.857.151,24D 609.623.621,30C 609.661.683,24C 212220000 CREDITOS DE TERCEIROS 38.061,94C 115.857.151,24D 609.623.621,30C 609.661.683,24C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 38.061,94C 38.061,94C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 115.857.151,24D 609.623.621,30C 609.623.621,30C 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 5.772.875,03D 48.500.199.880,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 241100000 SALDO PATRIMONIAL 48.494.427.005,17D 5.772.875,03D 48.500.199.880,20D 242000000 RESERVAS 5.039.070,46C 5.772.875,03C 10.811.945,49C 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 5.772.875,03C 9.557.930,39C 242420000 = RESERVAS ESTATUTARIAS 5.772.875,03C 5.772.875,03C 242490000 OUTRAS RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 290000000 PASSIVO COMPENSADO 2.056.039.957,51C 2.068.377.840,40C 25.565.588.695,80C 27.621.628.653,31C 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 916.412.839,03C 12.158.220.762,71C 12.158.220.762,71C 292100000 DISPONIBILIDADE DE CREDITO 80.848.470,11D 5.746.129.570,96C 5.746.129.570,96C 292110000 = CREDITO DISPONIVEL 446.431.699,42D 1.241.096.300,72C 1.241.096.300,72C 292120000 CREDITO INDISPONIVEL 151.378.960,41D 1.074.143.603,70C 1.074.143.603,70C 292120100 CONTENCAO DE CREDITO 151.378.960,41D 1.074.143.603,70C 1.074.143.603,70C 292120101 = CREDITO CONTIDO 150.730.067,41D 1.068.717.829,70C 1.068.717.829,70C 292120104 = CREDITO CONTINGENCIADO PARA LICI 648.893,00D 5.425.774,00C 5.425.774,00C 292130000 CREDITO UTILIZADO 516.962.189,72C 3.430.889.666,54C 3.430.889.666,54C 292130100 = CREDITO EMPENHADO LIQUIDO 30.289.372,65C 65.206.871,58C 65.206.871,58C 292130200 = CREDITO REALIZADO LIQUIDO 486.672.817,07C 3.365.682.794,96C 3.365.682.794,96C 292180101 = CREDITOS A LIBERAR 151.378.960,41D 1.074.143.603,70C 1.074.143.603,70C 292180102 = CREDITOS LIBERADOS 70.686.683,41C 4.711.623.976,49C 4.711.623.976,49C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 80.692.277,00C 5.785.767.580,19D 5.785.767.580,19D 292180201 = CREDITOS LIBERADOS CANCELADOS 846.000,00C 846.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 846.000,00D 846.000,00D 292200000 MOVIMENTO DE CREDITOS 1.317.372,47C 47.805.104,94C 47.805.104,94C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.289.372,47C 47.542.723,94C 47.542.723,94C 292210100 = DESTAQUE CONCEDIDO 1.289.372,47C 47.542.723,94C 47.542.723,94C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 28.000,00C 262.381,00C 262.381,00C 292220100 = PROVISAO CONCEDIDA 28.000,00C 262.381,00C 262.381,00C 292400000 EXECUCAO DA DESPESA 516.962.189,72C 3.430.889.666,54C 3.430.889.666,54C 292410000 DESPESA EMPENHADA 30.289.372,65C 65.206.871,58C 65.206.871,58C 292410100 COMPROMISSOS A LIQUIDAR 30.289.372,65C 65.206.871,58C 65.206.871,58C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 30.289.372,65C 65.206.871,58C 65.206.871,58C 292420000 DESPESA REALIZADA 486.672.817,07C 3.365.682.794,96C 3.365.682.794,96C 292420100 EMPENHOS LIQUIDADOS 486.672.817,07C 3.365.682.794,96C 3.365.682.794,96C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 486.672.817,07C 3.365.682.794,96C 3.365.682.794,96C 292500000 PAGAMENTO DA DESPESA 478.981.746,95C 2.933.396.420,27C 2.933.396.420,27C 292510000 DESPESAS PAGAS 478.981.746,95C 2.933.396.420,27C 2.933.396.420,27C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 399.866.901,50C 2.438.427.004,03C 2.438.427.004,03C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 79.114.845,45C 494.969.416,24C 494.969.416,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.002.530.784,16C 1.222.687.038,56C 9.645.710.508,67C 10.648.241.292,83C 293120101 = COTAS DE DESPESA INDISPONIVEL 19.402.961,49C 7.286.207.137,49C 7.286.207.137,49C 293120102 = COTAS DE DESPESA A PROGRAMAR 70.029.266,41C 4.710.206.559,49C 4.710.206.559,49C 293120199 * DIVERSAS COTAS DE DESPESAS 89.432.227,90D 11.996.413.696,98D 11.996.413.696,98D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 150.408.872,73C 12.972.695,47C 138.213.335,76C 288.622.208,49C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 150.408.872,73C 12.972.695,47C 138.213.335,76C 288.622.208,49C 293300000 OBRIGACOES A PAGAR 852.121.911,43C 100.111.944,22D 568.128.103,03C 1.420.250.014,46C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 309.088.009,05C 99.647.922,38D 1.085.352.306,78C 1.394.440.315,83C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 7.691.070,12C 431.958.083,59C 431.958.083,59C 293310200 = CONSIGNACOES 174.091.360,10C 10.415.528,46C 47.500.023,22C 221.591.383,32C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 176.397,13C 2.507.604,02C 4.813.233,33C 293310400 = ENTIDADES E AGENTES CREDORES 38.061,94C 115.857.151,24D 609.623.621,30C 609.661.683,24C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 132.652.957,70C 2.073.766,85D 6.565.316,45D 126.087.641,25C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 328.291,10C 328.291,10C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 543.033.902,38C 464.021,84D 517.224.203,75D 25.809.698,63C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 516.073.770,82C 69.637,00D 512.685.282,07D 3.388.488,75C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.393.526,89C 32.558,78D 381.937,04D 5.011.589,85C 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 361.826,06D 4.096.069,17D 11.313.808,98C 293400000 LIQUIDACAO DE COMPROMISSOS 532.344.329,96C 4.298.286.641,68C 4.298.286.641,68C 293410000 = VALORES A LIQUIDAR 30.289.372,65C 65.206.871,58C 65.206.871,58C 293420000 = VALORES LIQUIDADOS 486.672.817,07C 3.365.682.794,96C 3.365.682.794,96C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.824.225,76C 2.824.225,76C 293440000 = VALORES LIQUIDADOS A PAGAR 7.691.070,12C 432.286.374,69C 432.286.374,69C 293450000 = VALORES A PAGAR 7.691.070,12C 432.286.374,69C 432.286.374,69C 293500000 OBRIGACOES PAGAS 777.481.957,35C 4.641.082.428,20C 4.641.082.428,20C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 777.020.112,79C 4.126.930.260,86C 4.126.930.260,86C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 399.810.633,79C 2.437.701.075,67C 2.437.701.075,67C 293510200 = CONSIGNACOES 68.701.494,27C 447.098.941,19C 447.098.941,19C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 358.753,99C 1.781.157,05C 1.781.157,05C 293510400 = ENTIDADES E AGENTES CREDORES 306.019.196,18C 1.233.057.842,14C 1.233.057.842,14C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 2.073.766,85C 6.565.316,45C 6.565.316,45C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 56.267,71C 725.928,36C 725.928,36C 293520000 RESTOS A PAGAR 461.844,56C 514.152.167,34C 514.152.167,34C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 69.637,00C 509.975.858,87C 509.975.858,87C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 30.381,50C 115.202,48C 115.202,48C 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 - 200 361.826,06C 4.044.842,24C 4.044.842,24C 295000000 EXECUCAO DE RESTOS A PAGAR 543.033.902,38C 3.040.590,37D 539.993.312,01C 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 - 14.718,88C 14.718,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 2.809.506,88C 2.809.506,88C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 510.588.787,64C 39.239,86D 510.549.547,78C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 510.588.787,64C 69.637,00D 507.215.017,77D 3.373.769,87C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 69.637,00C 507.175.777,91C 507.175.777,91C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 26.960.131,56C 340.593,09D 26.619.538,47C 295410000 R.P. PROCESSADO A PAGAR 26.960.131,56C 394.384,84D 4.538.921,68D 22.421.209,88C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.393.526,89C 32.558,78D 381.937,04D 5.011.589,85C 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 361.826,06D 4.096.069,17D 11.313.808,98C 295420000 R.P. PROCESSADO PAGOS 394.384,84C 4.198.328,59C 4.198.328,59C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 32.558,78C 135.511,20C 135.511,20C 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 361.826,06C 4.046.553,64C 4.046.553,64C 297000000 OUTROS CONTROLES 343.048.476,48C 71.564.339,79D 219.156.582,71D 123.891.893,77C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 6.553.533,65C 512.859,93C 3.852.056,86C 10.405.590,51C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 6.553.533,65C 512.859,93C 3.852.056,86C 10.405.590,51C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83C 77.668.542,82D 234.029.544,04D 102.465.398,79C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 31,37C 31,37C 31,37C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 336.494.942,83C 77.668.574,19D 234.029.575,41D 102.465.367,42C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 5.591.343,10C 11.020.904,47C 11.020.904,47C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 5.591.343,10C 11.020.904,47C 11.020.904,47C 299000000 COMPENSACOES PASSIVAS DIVERSAS 167.426.794,49C 842.302,60C 20.558.770,50C 187.985.564,99C 299100000 TITULOS, VALORES E BENS SOB RESPON 39.641.148,57C 171.368,91C 19.443.515,47D 20.197.633,10C 299200000 = CONCESSOES/ALIENACOES 89.410.374,75C 541.810,99C 9.128.332,78C 98.538.707,53C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.706,77C 61.254,00C 1.394.647,00C 2.595.353,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 5.707.349,44C 61.254,00C 29.394.647,00C 35.101.996,44C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 91.996,00C 1.068.106,81C 299900000 OUTRAS COMPENSACOES 30.491.104,15C 6.614,70C 7.336,81D 30.483.767,34C 300000000 DESPESA 486.672.817,07D 3.365.682.794,96D 3.365.682.794,96D 330000000 DESPESAS CORRENTES 486.575.986,64D 3.365.286.134,83D 3.365.286.134,83D 331000000 PESSOAL E ENCARGOS SOCIAIS 420.001.083,69D 2.867.186.474,47D 2.867.186.474,47D 331900000 APLICACOES DIRETAS 420.001.083,69D 2.867.186.474,47D 2.867.186.474,47D 331900100 APOSENTADORIAS E REFORMAS 325.597.468,83D 2.251.172.825,38D 2.251.172.825,38D 331900101 PROVENTOS-PESSOAL CIVIL 238.354.230,11D 1.644.476.570,21D 1.644.476.570,21D 331900102 PROVENTOS PESSOAL MILITAR 62.099.746,30D 427.143.375,71D 427.143.375,71D 331900103 13 SALARIO-INATIVO CIVIL 19.968.901,93D 136.620.618,45D 136.620.618,45D 331900104 13 SALARIO-INATIVO MILITAR. 5.174.590,49D 42.932.261,01D 42.932.261,01D 331900300 PENSOES 81.785.904,18D 532.732.593,59D 532.732.593,59D 331900301 PENSOES ORDINARIAS - CIVIL 70.484.581,98D 490.296.028,71D 490.296.028,71D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 6.290.705,51D 37.425.948,19D 37.425.948,19D 331900304 PENSOES ORDINARIAS - MILITAR 5.010.616,69D 5.010.616,69D 5.010.616,69D 331900900 SALARIO-FAMILIA 5.358,60D 44.691,90D 44.691,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900901 SALARIO FAMILIA 5.358,60D 44.691,90D 44.691,90D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.076.966,36D 50.194.196,21D 50.194.196,21D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.997.661,12D 21.179.828,46D 21.179.828,46D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 147.966,39D 1.065.860,06D 1.065.860,06D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 329.635,01D 2.364.243,75D 2.364.243,75D 331901106 ADICIONAL DE PERICULOSIDADE 111.701,75D 783.251,62D 783.251,62D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 28.706,80D 200.506,40D 200.506,40D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.351.105,86D 9.458.492,92D 9.458.492,92D 331901110 GRATIFICACAO DE REPRESENTACAO 138.238,72D 999.602,42D 999.602,42D 331901112 AGENTE DE PESSOAL 1.670,00D 11.835,00D 11.835,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 19.167,45D 19.167,45D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 299,23D 1.496,15D 1.496,15D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 7.804,02D 7.804,02D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 712.117,91D 5.084.613,87D 5.084.613,87D 331901125 13 SALARIO/GRATIFICACAO NATALINA 747.570,82D 5.763.802,45D 5.763.802,45D 331901128 INDENIZACAO DE FERIAS 118.631,81D 706.103,73D 706.103,73D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 187.691,87D 1.167.997,37D 1.167.997,37D 331901131 ASSESSORAMENTO JURIDICO 68.736,00D 481.152,00D 481.152,00D 331901133 ABONO PERMANENCIA 29.017,25D 29.017,25D 29.017,25D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 102.405,50D 869.421,29D 869.421,29D 331901300 OBRIGACOES PATRONAIS 258.949,99D 1.481.661,18D 1.481.661,18D 331901301 FGTS 305,21D 2.348,97D 2.348,97D 331901302 INSS 258.001,76D 1.462.955,42D 1.462.955,42D 331901303 SEGURO DE ACIDENTE DE TRABALHO 643,02D 16.356,79D 16.356,79D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.180.851,41D 30.348.869,03D 30.348.869,03D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 428.760,00D 2.531.880,00D 2.531.880,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.752.091,41D 27.816.989,03D 27.816.989,03D 331909100 SENTENCAS JUDICIAIS 49.075,67D 1.047.027,42D 1.047.027,42D 331909101 PRECATORIOS - ATIVO CIVIL 49.075,67D 1.033.447,41D 1.033.447,41D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PEN 13.580,01D 13.580,01D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 46.508,65D 164.609,76D 164.609,76D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 38.777,78D 136.724,76D 136.724,76D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 7.730,87D 27.885,00D 27.885,00D 333000000 OUTRAS DESPESAS CORRENTES 66.574.902,95D 498.099.660,36D 498.099.660,36D 333400000 TRANSFERENCIAS A MUNICIPIOS 33.006.773,84D 245.318.253,77D 245.318.253,77D 333404100 CONTRIBUICOES 33.006.773,84D 245.318.253,77D 245.318.253,77D 333404101 = CONTRIBUICOES 33.006.773,84D 245.318.253,77D 245.318.253,77D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 361.254,00D 4.994.647,00D 4.994.647,00D 333504100 CONTRIBUICOES 61.254,00D 1.394.647,00D 1.394.647,00D 333504101 = CONTRIBUICOES 61.254,00D 1.394.647,00D 1.394.647,00D 333504300 SUBVENCOES SOCIAIS 300.000,00D 3.600.000,00D 3.600.000,00D 333504301 = SUBVENCOES SOCIAIS 300.000,00D 3.600.000,00D 3.600.000,00D 333900000 APLICACOES DIRETAS 33.206.875,11D 247.786.759,59D 247.786.759,59D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 66.161,86D 346.697,67D 346.697,67D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 66.161,86D 346.697,67D 346.697,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 752,00D 14.609,00D 14.609,00D 333900899 OUTROS 752,00D 14.609,00D 14.609,00D 333901400 DIARIAS - PESSOAL CIVIL 14.033,83D 200.963,28D 200.963,28D 333901401 = DIARIAS NO PAIS 14.033,83D 197.483,28D 197.483,28D 333901402 = DIARIAS NO EXTERIOR 3.480,00D 3.480,00D 333903000 MATERIAL DE CONSUMO 773.614,30D 2.702.291,49D 2.702.291,49D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 336,00D 11.582,52D 11.582,52D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 11.030,00D 22.069,39D 22.069,39D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 10.492,00D 51.895,00D 51.895,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 107.607,10D 420.694,49D 420.694,49D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 104.470,00D 476.710,00D 476.710,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 289.370,39D 681.539,83D 681.539,83D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 213,20D 213,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 7.746,38D 38.845,49D 38.845,49D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 8.791,00D 41.092,90D 41.092,90D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 25.432,63D 163.425,30D 163.425,30D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 11.035,17D 58.055,04D 58.055,04D 333903023 MATERIAL DE INFORMATICA 197.303,63D 441.391,58D 441.391,58D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 286.865,75D 286.865,75D 333903099 OUTROS MATERIAIS DE CONSUMO 7.911,00D 7.911,00D 333903500 SERVICOS DE CONSULTORIA 1.104.374,28D 1.104.374,28D 333903501 SERVICOS DE CONSULTORIA 1.104.374,28D 1.104.374,28D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 112.814,70D 668.317,10D 668.317,10D 333903601 MANUTENCAO DE BENS MOVEIS 1.120,00D 1.120,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 47.429,08D 293.739,54D 293.739,54D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 7.100,00D 53.700,00D 53.700,00D 333903606 SERVICOS ADMINISTRATIVOS 450,00D 1.350,00D 1.350,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.080,00D 52.176,00D 52.176,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 49.755,62D 255.955,02D 255.955,02D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 10.276,54D 10.276,54D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 29.279.497,50D 234.127.411,32D 234.127.411,32D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 47.364,75D 299.249,21D 299.249,21D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 26.046,00D 114.419,30D 114.419,30D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 309.728,37D 309.728,37D 309.728,37D 333903904 CONFECCOES EM GERAL 672,00D 4.272,80D 4.272,80D 333903905 SERVICOS DE COMUNICACOES 329.996,95D 2.471.043,52D 2.471.043,52D 333903906 SERVICOS TELEFONICOS 1.744.950,25D 4.941.761,19D 4.941.761,19D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.118.046,67D 3.558.190,53D 3.558.190,53D 333903908 PUBLICIDADE E PROPAGANDA 12.500,62D 3.011.809,94D 3.011.809,94D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 332.040,10D 1.121.876,78D 1.121.876,78D 333903910 PREMIOS DE SEGUROS 5.247,59D 5.247,59D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 352.167,06D 1.907.968,80D 1.907.968,80D 333903912 SERVICO DE ASSEIO E HIGIENE 657.892,45D 4.901.534,49D 4.901.534,49D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 668.120,98D 1.879.509,66D 1.879.509,66D 333903914 LOCACAO DE BENS MOVEIS 1.332.267,65D 9.969.148,12D 9.969.148,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903915 LOCACAO DE BENS IMOVEIS 661.476,37D 4.298.436,00D 4.298.436,00D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 279.550,85D 1.050.948,45D 1.050.948,45D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.115.527,48D 4.308.307,15D 4.308.307,15D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 88.960,20D 616.627,42D 616.627,42D 333903919 IMPOSTOS, TAXAS E MULTAS 583,49D 38.476,27D 38.476,27D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 26.923,99D 179.468,78D 179.468,78D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 803.593,90D 6.826.588,35D 6.826.588,35D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 58.957,39D 326.813,12D 326.813,12D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 8.542,78D 39.651,44D 39.651,44D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 350,00D 350,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 488,23D 3.193,73D 3.193,73D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 7.660,00D 77.148,95D 77.148,95D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 6.216.232,79D 104.944.990,12D 104.944.990,12D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.800,00D 4.800,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 6.426.863,90D 32.458.764,97D 32.458.764,97D 333903938 = SERVICOS ADMINISTRATIVOS 1.156.851,89D 3.694.926,24D 3.694.926,24D 333903939 PREMIOS LOTERIC0S 1.694.810,40D 14.600.492,87D 14.600.492,87D 333903940 DESPESAS BANCARIAS. 4.609,72D 31.785,92D 31.785,92D 333903941 VALE REFEICAO/CESTA BASICA 824.140,41D 4.590.903,01D 4.590.903,01D 333903943 VALE TRANSPORTE 606.943,23D 2.991.255,26D 2.991.255,26D 333903944 TELEFONIA FIXA E MOVEL CELULAR 4.733,82D 28.182,79D 28.182,79D 333903946 COMISSOES LOTERICAS 1.691.257,70D 13.479.759,17D 13.479.759,17D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 249.030,96D 1.893.916,75D 1.893.916,75D 333903948 CONFECCAO DE BILHETES E CARTELAS L 191.402,65D 1.675.744,64D 1.675.744,64D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 97.745,00D 97.745,00D 333903950 TAXA DE AGUA E ESGOTO 54.138,41D 536.627,96D 536.627,96D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 30.436,00D 117.145,86D 117.145,86D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 45.566,27D 220.265,66D 220.265,66D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 120.000,00D 120.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 8.940,10D 27.765,57D 27.765,57D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 17.401,85D 93.334,38D 93.334,38D 333903958 RECOLHIMENTO AO INSS 9.422,59D 54.086,66D 54.086,66D 333903999 = OUTROS SERVICOS E ENCARGOS 42.656,28D 203.148,53D 203.148,53D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 93.059,61D 261.374,39D 261.374,39D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 93.059,61D 261.374,39D 261.374,39D 333909100 SENTENCAS JUDICIAIS 7.192,04D 7.192,04D 7.192,04D 333909101 SENTENCAS JUDICIAIS 7.192,04D 7.192,04D 7.192,04D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.799.808,93D 8.123.757,80D 8.123.757,80D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 900,00D 900,00D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 311.102,01D 311.102,01D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 1.480,00D 1.480,00D 1.480,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 2.798.328,93D 7.806.099,94D 7.806.099,94D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 4.175,85D 4.175,85D 333909300 INDENIZACOES E RESTITUICOES 59.940,34D 229.771,22D 229.771,22D 333909301 INDENIZACOES 59.940,34D 229.771,22D 229.771,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 340000000 DESPESAS DE CAPITAL 96.830,43D 396.660,13D 396.660,13D 344000000 INVESTIMENTOS 96.830,43D 396.660,13D 396.660,13D 344900000 APLICACOES DIRETAS 96.830,43D 396.660,13D 396.660,13D 344905100 OBRAS E INSTALACOES 8.947,00D 112.467,50D 112.467,50D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 8.947,00D 8.947,00D 8.947,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 103.520,50D 103.520,50D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 87.883,43D 178.580,13D 178.580,13D 344905201 MAQUINAS, MOTORES E APARELHOS 33.920,75D 54.659,15D 54.659,15D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.064,00D 2.064,00D 2.064,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 10.026,00D 18.770,00D 18.770,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 197,30D 197,30D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.775,00D 1.775,00D 1.775,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 4.485,00D 7.503,00D 7.503,00D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 4.245,00D 4.245,00D 4.245,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 4.542,68D 42.286,68D 42.286,68D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 7.939,00D 7.939,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 25.957,00D 30.323,00D 30.323,00D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 868,00D 868,00D 868,00D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 7.950,00D 7.950,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 105.612,50D 105.612,50D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 105.612,50D 105.612,50D 400000000 RECEITA 358.392.970,60C 1.944.524.522,42C 1.944.524.522,42C 410000000 RECEITAS CORRENTES 358.392.970,60C 1.939.982.651,85C 1.939.982.651,85C 411000000 RECEITA TRIBUTARIA 716.651,76C 4.902.052,11C 4.902.052,11C 411200000 TAXAS 716.651,76C 4.902.052,11C 4.902.052,11C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 716.651,76C 4.902.052,11C 4.902.052,11C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 716.651,76C 4.902.052,11C 4.902.052,11C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 239.739,20C 1.415.798,66C 1.415.798,66C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 351.952,22C 2.620.635,45C 2.620.635,45C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 82.132,78C 527.492,55C 527.492,55C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 10.197,54C 72.275,15C 72.275,15C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 3.781,72C 28.358,49C 28.358,49C 411219907 TX REG SERV CON PERM EXPL ROD CON 10.417,48C 105.374,32C 105.374,32C 411219908 TX REG SERV CON PERM EXPL ROD CONC 7.694,38C 53.763,03C 53.763,03C 411219910 TX REG SERV C P TRANSP MARIT PASSA 10.736,44C 78.354,46C 78.354,46C 412000000 RECEITA DE CONTRIBUICOES 43.595.077,45C 539.760.532,53C 539.760.532,53C 412100000 CONTRIBUICOES SOCIAIS 43.595.077,45C 539.760.532,53C 539.760.532,53C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 39.861.712,31C 520.452.450,43C 520.452.450,43C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 715.072,81C 9.070.266,96C 9.070.266,96C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 1.220.923,90C 16.875.132,02C 16.875.132,02C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 6.519.407,04C 89.326.110,16C 89.326.110,16C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 1.137.432,22C 15.929.527,35C 15.929.527,35C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 5.414.792,04C 71.532.208,90C 71.532.208,90C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 13.688.616,72C 177.269.237,65C 177.269.237,65C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 2.233.444,49C 29.625.949,85C 29.625.949,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 8.932.023,09C 110.824.017,54C 110.824.017,54C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 3.617.756,18C 18.537.460,72C 18.537.460,72C 412104601 COMPENSACAO PREVIDENCIARIA 3.617.756,18C 18.537.460,72C 18.537.460,72C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 115.608,96C 770.621,38C 770.621,38C 413000000 RECEITA PATRIMONIAL 276.915.578,32C 1.031.811.440,30C 1.031.811.440,30C 413100000 RECEITAS IMOBILIARIAS 586.949,02C 5.510.575,09C 5.510.575,09C 413110000 ALUGUEIS 292.746,10C 2.705.851,34C 2.705.851,34C 413119900 OUTRAS RECEITAS DE ALUGUEIS 292.746,10C 2.705.851,34C 2.705.851,34C 413190000 OUTRAS RECEITAS IMOBILIARIAS 294.202,92C 2.804.723,75C 2.804.723,75C 413199900 OUTRAS RECEITAS IMOBILIARIAS 294.202,92C 2.804.723,75C 2.804.723,75C 413200000 RECEITAS DE VALORES MOBILIARIOS 276.328.629,30C 1.026.300.865,21C 1.026.300.865,21C 413220000 DIVIDENDOS 1.979,59C 1.979,59C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.979,59C 1.979,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.577.347,10C 11.764.856,98C 11.764.856,98C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.577.347,10C 11.764.856,98C 11.764.856,98C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.577.347,10C 11.764.856,98C 11.764.856,98C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 274.751.282,20C 1.014.534.028,64C 1.014.534.028,64C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 274.751.282,20C 1.014.534.028,64C 1.014.534.028,64C 416000000 RECEITA DE SERVICOS 24.356.368,96C 264.508.839,41C 264.508.839,41C 416000100 SERVICOS COMERCIAIS 270,20C 270,20C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 80,00C 80,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 190,20C 190,20C 416000200 SERVICOS FINANCEIROS 782,15C 37.463,35C 37.463,35C 416000299 OUTROS SERVICOS FINANCEIROS 782,15C 37.463,35C 37.463,35C 416000300 SERVICOS DE TRANSPORTE 33,03C 10.188,64C 10.188,64C 416000399 OUTROS SERVICOS DE TRANSPORTE 33,03C 10.188,64C 10.188,64C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 325.085,67C 2.271.523,63C 2.271.523,63C 416001300 SERVICOS ADMINISTRATIVOS 3.359,85C 10.907,08C 10.907,08C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 21.955.228,80C 247.507.312,10C 247.507.312,10C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.071.879,46C 14.671.174,41C 14.671.174,41C 417000000 TRANSFERENCIAS CORRENTES 884.431,51C 5.902.330,96C 5.902.330,96C 417600000 TRANSFERENCIAS DE CONVENIOS 884.431,51C 5.902.330,96C 5.902.330,96C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 884.431,51C 5.902.330,96C 5.902.330,96C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 884.431,51C 5.902.330,96C 5.902.330,96C 419000000 OUTRAS RECEITAS CORRENTES 11.924.862,60C 93.097.456,54C 93.097.456,54C 419100000 MULTAS E JUROS DE MORA 6.482.941,55C 38.961.100,66C 38.961.100,66C 419190000 MULTAS DE OUTRAS ORIGENS 6.482.941,55C 38.961.100,66C 38.961.100,66C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 6.478.511,89C 38.851.941,27C 38.851.941,27C 419199900 OUTRAS MULTAS 4.429,66C 109.159,39C 109.159,39C 419200000 INDENIZACOES E RESTITUICOES 17.845,46C 4.353.642,42C 4.353.642,42C 419210000 INDENIZACOES 223,51C 223,51C 419219900 OUTRAS INDENIZACOES 223,51C 223,51C 419220000 RESTITUICOES 17.845,46C 4.353.418,91C 4.353.418,91C 419220100 RESTITUICOES DE CONVENIOS 3.636.475,85C 3.636.475,85C 419229900 OUTRAS RESTITUICOES 17.845,46C 716.943,06C 716.943,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419300000 RECEITA DA DIVIDA ATIVA 369.445,43C 2.976.845,29C 2.976.845,29C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 369.445,43C 2.934.731,89C 2.934.731,89C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 369.445,43C 2.932.421,39C 2.932.421,39C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 369.445,43C 2.907.695,18C 2.907.695,18C 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 5.054.630,16C 46.805.868,17C 46.805.868,17C 419909900 OUTRAS RECEITAS 5.054.630,16C 46.805.868,17C 46.805.868,17C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.626.563,00C 15.034.292,02C 15.034.292,02C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 2.200.000,00C 19.627.600,00C 19.627.600,00C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 1.598,00C 22.422,02C 22.422,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONICA 24.923,10C 24.923,10C 419909906 JOGOS DE BINGO 152.971,41C 7.696.467,47C 7.696.467,47C 419909907 BILHETE EMPRESARIAL 195.688,42C 397.215,06C 397.215,06C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 633.048,71C 2.826.922,23C 2.826.922,23C 419909911 REVERSAO DE PREMIOS 140.884,00C 140.884,00C 419909999 DEMAIS RECEITAS 244.760,62C 1.035.142,27C 1.035.142,27C 420000000 RECEITAS DE CAPITAL 4.541.870,57C 4.541.870,57C 422000000 ALIENACAO DE BENS 4.541.870,57C 4.541.870,57C 422200000 ALIENACAO DE BENS IMOVEIS 4.541.870,57C 4.541.870,57C 422220000 PRODUTOS DE ALIENACAO 4.541.870,57C 4.541.870,57C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 4.541.870,57C 4.541.870,57C 422220101 TERMINAL MENEZES CORTES 4.541.870,57C 4.541.870,57C 500000000 RESULTADO DO EXERCICIO 393.496.874,30D 1.571.812.589,58D 1.571.812.589,58D 510000000 RESULTADO ORCAMENTARIO 1.179.938,44D 18.838.396,65D 18.838.396,65D 512000000 INTERFERENCIAS PASSIVAS 1.179.938,44D 14.296.526,08D 14.296.526,08D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.157.952,14D 14.274.539,78D 14.274.539,78D 512130000 REPASSE 321.000,82D 8.518.099,35D 8.518.099,35D 512130100 = REPASSE CONCEDIDO 321.000,82D 8.518.099,35D 8.518.099,35D 512140000 SUB-REPASSE 150,00D 949.336,73D 949.336,73D 512140100 = SUB-REPASSE CONCEDIDO 150,00D 949.336,73D 949.336,73D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 836.801,32D 4.807.103,70D 4.807.103,70D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 836.801,32D 4.807.103,70D 4.807.103,70D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 836.801,32D 4.807.103,70D 4.807.103,70D 512200000 TRANSFERENCIAS DE CREDITOS 21.986,30D 21.986,30D 21.986,30D 512210000 = CREDITOS RECEBIDOS 21.986,30D 21.986,30D 21.986,30D 513000000 MUTACOES PASSIVAS 4.541.870,57D 4.541.870,57D 513100000 DESINCORPORACOES DE ATIVOS 4.541.870,57D 4.541.870,57D 513110000 ALIENACAO DE BENS 4.541.870,57D 4.541.870,57D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 4.541.870,57D 4.541.870,57D 520000000 RESULTADO EXTRA-ORCAMENTARIO 392.316.935,86D 1.552.974.192,93D 1.552.974.192,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522000000 INTERFERENCIAS PASSIVAS 662.318,96D 163.150.927,12D 163.150.927,12D 522100000 TRANSFERENCIAS DE VALORES 662.318,96D 163.150.927,12D 163.150.927,12D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 662.318,96D 80.793.089,75D 80.793.089,75D 522110100 = DESINCORPORACAO DE DIREITOS 662.318,96D 59.429.214,97D 59.429.214,97D 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 391.654.616,90D 1.389.823.265,81D 1.389.823.265,81D 523100000 DESINCORPORACOES DE ATIVOS 391.654.615,69D 1.377.143.340,50D 1.377.143.340,50D 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 752.724,44D 4.521.077,24D 4.521.077,24D 523120100 BENS MOVEIS DE USO PERMANENTE 78.802,64D 422.607,26D 422.607,26D 523120104 DOACOES 78.272,26D 172.900,33D 172.900,33D 523120105 EXTRAVIOS 0,32D 0,32D 523120116 INSERVIBILIDADE 499,37D 249.157,97D 249.157,97D 523120199 OUTRAS 31,01D 548,64D 548,64D 523120200 BAIXA DE BENS EM ALMOXARIFADO 673.921,80D 4.098.469,98D 4.098.469,98D 523120201 = CONSUMO POR REQUISICAO 672.553,80D 4.034.668,15D 4.034.668,15D 523120202 CONSUMO IMEDIATO 1.368,00D 54.377,43D 54.377,43D 523120215 REQUISICAO DE MATERIAL PERMANENTE 31,79D 31,79D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 9.392,61D 9.392,61D 523150000 BAIXA DE BENS A INCORPORAR 830.212,10D 830.212,10D 523150100 BENS A INCORPORAR 830.212,10D 830.212,10D 523170000 DESINCORPORACAO DE DIREITOS 390.901.891,25D 1.363.814.136,97D 1.363.814.136,97D 523170200 CREDITOS A RECEBER - CURTO PRAZO 155.145.259,99D 614.336.640,83D 614.336.640,83D 523170400 DIVERSOS RESPONSAVEIS 139.697,90D 139.697,90D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 235.152.426,72D 743.345.399,46D 743.345.399,46D 523172800 CREDITOS INTRAGOVERNAMENTAIS 234.759,11D 2.945.960,67D 2.945.960,67D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 77.859,00D 77.859,00D 523174700 DIVIDA ATIVA TRIBUTARIA 369.445,43D 2.926.465,71D 2.926.465,71D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 42.113,40D 42.113,40D 523200000 AJUSTES DE BENS, VALORES E CREDITO 1,21D 12.679.925,31D 12.679.925,31D 523210000 DESVALORIZACOES DE BENS 1,21D 6,76D 6,76D 523210300 BENS EM ALMOXARIFADO 1,21D 6,76D 6,76D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 12.679.918,55D 12.679.918,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 600000000 RESULTADO DO EXERCICIO 447.802.015,19C 2.295.113.676,98C 2.295.113.676,98C 610000000 RESULTADO ORCAMENTARIO 243.303.573,99C 1.007.130.280,42C 1.007.130.280,42C 612000000 INTERFERENCIAS ATIVAS 243.206.743,56C 1.006.733.620,29C 1.006.733.620,29C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 207.056.188,28C 825.937.299,83C 825.937.299,83C 612110000 COTA FINANCEIRA 15.616.847,02C 106.712.869,07C 106.712.869,07C 612110100 = COTA FINANCEIRA RECEBIDA 15.616.847,02C 106.712.869,07C 106.712.869,07C 612130000 REPASSE 226.610,00C 1.847.643,30C 1.847.643,30C 612130100 = REPASSE RECEBIDO 226.610,00C 1.847.643,30C 1.847.643,30C 612140000 SUB-REPASSE 150,00C 1.416.494,76C 1.416.494,76C 612140100 = SUB-REPASSE RECEBIDO 150,00C 1.416.494,76C 1.416.494,76C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 191.212.581,26C 715.960.292,70C 715.960.292,70C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 191.212.581,26C 715.960.292,70C 715.960.292,70C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 190.375.779,94C 711.153.189,00C 711.153.189,00C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 836.801,32C 4.807.103,70C 4.807.103,70C 612200000 TRANSFERENCIAS DE CREDITOS 35.915.796,17C 176.932.292,55C 176.932.292,55C 612210000 = CREDITOS ENVIADOS 35.915.796,17C 176.932.292,55C 176.932.292,55C 612300000 TRANSFERENCIAS DE CREDITOS 234.759,11C 3.864.027,91C 3.864.027,91C 612310000 = DEBITOS RECEBIDOS 234.759,11C 3.864.027,91C 3.864.027,91C 613000000 MUTACOES ATIVAS 96.830,43C 396.660,13C 396.660,13C 613100000 INCORPORACOES DE ATIVOS 96.830,43C 291.047,63C 291.047,63C 613110000 AQUISICOES DE BENS 96.830,43C 291.047,63C 291.047,63C 613110100 BENS IMOVEIS 8.947,00C 112.467,50C 112.467,50C 613110101 BENS IMOVEIS 8.947,00C 112.467,50C 112.467,50C 613110200 BENS MOVEIS 87.883,43C 178.580,13C 178.580,13C 613110201 BENS MOVEIS DE USO PERMANENTE 87.883,43C 165.142,13C 165.142,13C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 13.438,00C 13.438,00C 613400000 BENS A INCORPORAR 105.612,50C 105.612,50C 613410000 INSCRICAO DE BENS A INCORPORAR 105.612,50C 105.612,50C 620000000 RESULTADO EXTRA-ORCAMENTARIO 204.498.441,20C 1.287.983.396,56C 1.287.983.396,56C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 254.039,31C 1.834.740,14C 1.834.740,14C 621100000 RECEITA CORRENTE 254.039,31C 1.834.740,14C 1.834.740,14C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 254.039,31C 1.834.740,14C 1.834.740,14C 621110200 PRESTACAO DE SERVICOS 254.039,31C 1.834.740,14C 1.834.740,14C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 254.039,31C 1.834.740,14C 1.834.740,14C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 204.244.401,89C 1.127.586.293,74C 1.127.586.293,74C 623100000 INCORPORACOES DE ATIVOS 88.165.874,11C 469.059.472,78C 469.059.472,78C 623120000 INCORPORACAO DE BENS MOVEIS 848.719,11C 3.245.616,00C 3.245.616,00C 623120100 BENS MOVEIS DE USO PERMANENTE 35.892,76C 133.999,22C 133.999,22C 623120101 BENS MOVEIS POR AQUISICAO 900,00C 27.589,19C 27.589,19C 623120105 BENS MOVEIS POR DOACAO 32.776,00C 88.217,58C 88.217,58C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.216,76C 18.192,45C 18.192,45C 623120200 BENS EM ALMOXARIFADO 812.826,35C 3.111.616,78C 3.111.616,78C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 345.776,31C 1.000.297,33C 1.000.297,33C 623120204 DOACAO 9.708,40C 65.656,20C 65.656,20C 623120207 DEVOLUCOES 386,51C 956,51C 956,51C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 456.955,13C 2.044.706,74C 2.044.706,74C 623140000 INCORPORACAO DE INVESTIMENTOS 574.959,32C 18.251.784,56C 18.251.784,56C 623140100 TITULOS E VALORES 574.959,32C 16.642.803,76C 16.642.803,76C 623149000 OUTROS INVESTIMENTOS PERMANENTES 1.608.980,80C 1.608.980,80C 623170000 INCORPORACAO DE DIREITOS 86.742.195,68C 447.562.072,22C 447.562.072,22C 623170200 CREDITOS A RECEBER - CURTO PRAZO 77.208.175,34C 386.097.491,81C 386.097.491,81C 623170400 DIVERSOS RESPONSAVEIS 5.027,90C 5.027,90C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 9.534.020,34C 61.062.413,16C 61.062.413,16C 623172800 CREDITOS INTRAGOVERNAMENTAIS 880,96C 880,96C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 395.540,19C 395.540,19C 623179000 BENS PENDENTES 718,20C 718,20C 623200000 AJUSTES DE BENS, VALORES E CREDITO 116.078.527,78C 655.131.545,46C 655.131.545,46C 623210000 REAVALIZACOES DE BENS 40.417,77C 40.417,77C 40.417,77C 623210100 BENS IMOVEIS 40.417,77C 40.417,77C 40.417,77C 623230000 AJUSTES DE CREDITOS 116.038.110,01C 655.091.127,69C 655.091.127,69C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 116.038.110,01C 655.091.127,69C 655.091.127,69C 623300000 DESINCORPORACAO DE PASSIVOS 3.395.275,50C 3.395.275,50C 623310000 DESINCORPORACAO DE OBRIGACOES 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:22 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 23/08/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESUMO : ATIVO = 40.847.860.375,61D PASSIVO = 41.545.717.560,75C DESPESA = 3.365.682.794,96D RECEITA = 1.944.524.522,42C RESULTADO DO EXERCICIO = 1.571.812.589,58D RESULTADO DO EXERCICIO = 2.295.113.676,98C