GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 15.412.001.061,92D 2.041.176.807,91D 27.477.036.121,60D 42.889.037.183,52D 110000000 ATIVO CIRCULANTE 2.073.374.939,00D 7.448.878.545,88D 6.778.928.769,64D 8.852.303.708,64D 111000000 DISPONIVEL 98.679.998,76D 12.463.386,90C 80.654.415,46D 179.334.414,22D 111100000 DISPONIVEL EM MOEDA NACIONAL 98.679.998,76D 12.463.386,90C 80.654.415,46D 179.334.414,22D 111110000 CAIXA 231.486,87D 5.189,19C 200,79D 231.687,66D 111110100 = CAIXA 231.486,87D 5.189,19C 200,79D 231.687,66D 111120000 BANCOS CONTA MOVIMENTO 63.888.414,36D 14.186.420,49C 89.585.866,72D 153.474.281,08D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.946,12D 6.946,12D 6.946,12D 111120101 BANCO BANERJ S.A. 6.946,12D 6.946,12D 6.946,12D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.888.414,36D 14.193.366,61C 89.578.920,60D 153.467.334,96D 111129901 = BANCO BANERJ S/A 62.895.467,24D 14.050.333,14C 89.481.099,70D 152.376.566,94D 111129902 = BANCO DO BRASIL S/A 992.947,12D 143.033,47C 97.820,90D 1.090.768,02D 111130000 APLICACOES FINANCEIRAS 34.560.097,53D 1.728.222,78D 8.931.652,05C 25.628.445,48D 111130200 = APLICACAO DE CONTAS NAO UNICAS 24.725.971,04D 3.391.021,20D 1.652.084,88C 23.073.886,16D 111130300 APLICACOES NO FUNDO GOV. PP 9.827.776,34D 1.662.859,87C 7.281.637,32C 2.546.139,02D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 61,45D 2.070,15D 8.420,30D 112000000 CREDITOS EM CIRCULACAO 1.906.779.436,66D 53.894.391,97C 960.306.894,08C 946.472.542,58D 112100000 CREDITOS A RECEBER 1.650.495.248,36D 53.775.454,85C 958.933.218,19C 691.562.030,17D 112120000 CONTAS A RECEBER 10.247.729,85D 60.661,42D 433.141,48D 10.680.871,33D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 10.247.729,85D 60.661,42D 433.141,48D 10.680.871,33D 112120101 = FATURAS/DUPLICATAS A RECEBER 10.247.729,85D 60.661,42D 433.141,48D 10.680.871,33D 112190000 CREDITOS DIVERSOS A RECEBER 1.640.247.518,51D 53.836.116,27C 959.366.359,67C 680.881.158,84D 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.525.039,89D 476.015,84C 527.514,58D 3.052.554,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 1.189.507.515,47D 64.576.456,02C 743.329.810,48C 446.177.704,99D 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 813.605,59D 4.201.671,02D 112192600 = COTAS FINANCEIRAS A RECEBER 65.075,96C 1.099.663,87D 1.099.663,87D 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 512.531,59C 271.303.669,25C 65.108.988,85D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 11.680.534,77D 48.521.733,51D 48.521.733,51D 112199900 = OUTROS CREDITOS A RECEBER 113.428,37D 971.342,95D 971.342,95D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112600000 VALORES EM TRANSITO REALIZAVEIS 119.270,28C 1.705.740,66D 1.705.740,66D 112610000 VALORES A CREDITAR 136.282,75C 1.688.487,04D 1.688.487,04D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 17.012,47D 17.253,62D 17.253,62D 112900000 OUTROS CREDITOS EM CIRCULACAO 244.375.474,32D 333,16D 2.944.746,55C 241.430.727,77D 112910000 CREDITOS INTRAGOVERNAMENTAIS 244.375.474,32D 333,16D 2.944.746,55C 241.430.727,77D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 244.375.474,32D 333,16D 2.944.746,55C 241.430.727,77D 113000000 BENS E VALORES EM CIRCULACAO 16.186.629,61D 75.766,59D 988.952,37C 15.197.677,24D 113100000 ALMOXARIFADOS 4.863.977,86D 75.766,59D 911.093,37C 3.952.884,49D 113110000 ALMOXARIFADO INTERNO 3.466.529,30D 75.766,59D 911.093,37C 2.555.435,93D 113110100 = MATERIAL DE CONSUMO 3.466.529,30D 75.766,59D 911.093,37C 2.555.435,93D 113120000 ALMOXARIFADOS EXTERNOS. 1.397.448,56D 1.397.448,56D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 251.589,02D 251.589,02D 113120101 = MATERIAL DE CONSUMO 251.589,02D 251.589,02D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 1.145.859,54D 1.145.859,54D 113120301 = MATERIAL DE CONSUMO 1.145.859,54D 1.145.859,54D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 11.322.651,75D 77.859,00C 11.244.792,75D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 11.322.651,75D 77.859,00C 11.244.792,75D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 51.728.873,97D 1.276.386,76D 44.546.909,22D 96.275.783,19D 116010000 = CONTA A - C.E.F. 641,18D 82,10C 686,77D 1.327,95D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 1.276.468,86D 44.546.222,45D 96.274.455,24D 117000000 INVEST. REGIMES PROPRIOS DE PREVID 7.513.884.171,40D 7.615.023.291,41D 7.615.023.291,41D 117200000 INVESTIMENTOS COM RECURSOS VINCULA 7.523.441.455,05D 7.624.580.575,06D 7.624.580.575,06D 117210000 TITULOS DE RESPONSAB.DO GOVERNO FE 50.239.666,36D 50.239.666,36D 50.239.666,36D 117210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 49.239.074,86D 117210500 = TITULOS DE RESPONSAB.DO BANCO CE 1.000.591,50D 1.000.591,50D 1.000.591,50D 117220000 TITULOS DE EMISSAO DE INSTIT.FINAN 7.473.201.788,69D 7.473.201.788,69D 7.473.201.788,69D 117220100 = TITULOS E VALORES 7.473.201.788,69D 7.473.201.788,69D 7.473.201.788,69D 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 117400000 * = PROVISAO PARA PERDAS EM INVEST 9.557.283,65C 9.557.283,65C 9.557.283,65C 120000000 REALIZAVEL A LONGO PRAZO 10.904.971.822,99D 7.368.909.742,93C 6.724.463.156,57C 4.180.508.666,42D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.904.971.822,99D 7.368.909.742,93C 6.724.463.156,57C 4.180.508.666,42D 122100000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 230.966,84C 3.157.432,55C 2.652.925.914,08D 122110000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 230.966,84C 3.157.432,55C 2.652.925.914,08D 122200000 CONCESSOES 38.892.930,30D 511.197,43D 3.679.989,00D 42.572.919,30D 122230000 = FLUMITRENS 38.892.930,30D 511.197,43D 3.679.989,00D 42.572.919,30D 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 20.137.498,34D 144.976.650,07D 1.253.822.985,12D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 20.137.498,34D 144.976.650,07D 1.253.822.985,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.990.015.578,98D 7.389.327.471,86C 6.871.942.719,00C 118.072.859,98D 122920000 VALORES A RECEBER 117.791.927,53D 38.914,38D 280.932,45D 118.072.859,98D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 2.030.097,53D 38.914,38D 280.932,45D 2.311.029,98D 122930000 TITULOS E VALORES 6.872.223.651,45D 7.389.366.386,24C 6.872.223.651,45C 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.872.223.651,45D 7.389.366.386,24C 6.872.223.651,45C 140000000 ATIVO PERMANENTE 377.614.342,42D 40.784.817,65C 145.011.009,88C 232.603.332,54D 141000000 INVESTIMENTOS 146.615.729,57D 41.191.021,18C 145.817.156,97C 798.572,60D 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 50.239.666,36C 158.828.687,36C 650.314,60D 141410000 BENS NAO DESTINADOS A USO 157.747.719,76D 50.239.666,36C 157.747.719,76C 141410100 = BENS IMOVEIS 107.508.053,40D 107.508.053,40C 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36C 50.239.666,36C 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 9.048.645,18D 13.011.530,39D 142000000 IMOBILIZADO 230.998.612,85D 406.203,53D 806.147,09D 231.804.759,94D 142100000 BENS 230.998.612,85D 406.203,53D 806.147,09D 231.804.759,94D 142110000 BENS IMOVEIS 188.584.939,49D 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 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 118.359.778,30D 142120000 BENS MOVEIS 41.430.177,55D 129.283,11D 1.243.616,57D 42.673.794,12D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.661.821,50D 16.941,73D 115.888,76D 6.777.710,26D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 2.064,00C 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 2.974,18D 169.725,23D 2.971.739,79D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 43.621,31D 1.356,60D 2.094,28D 45.715,59D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 205.470,15D 2.099,50D 5.313,12D 210.783,27D 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 910,40D 9.189,09D 254.585,23D 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 4.245,00D 4.245,00D 8.156,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 3.123,05D 3.123,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 19.649.031,07D 35.800,00D 188.080,75D 19.837.111,82D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 3.230.808,09D 17.350,00D 653.690,35D 3.884.498,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.784.840,20D 6.372,70D 10.324,23C 3.774.515,97D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 8.324,99D 868,00D 961,59D 9.286,58D 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 2.064,00D 2.064,00D 2.064,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.661.105,88D 39.500,00D 39.500,00D 3.700.605,88D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 865,00D 1.342,17D 1.342,17D 142129900 OUTROS MATERIAIS DE USO DURADOURO 306.632,73D 53.235,00D 359.867,73D 142130000 ALMOXARIFADO DE BENS MOVEIS 981.438,01D 276.920,42D 591.072,95C 390.365,06D 142130100 ALMOXARIFADO INTERNO 981.438,01D 276.920,42D 591.072,95C 390.365,06D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 981.438,01D 276.920,42D 591.072,95C 390.365,06D 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 2.001.992.822,61D 27.567.581.518,41D 29.623.621.475,92D 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 190.296.365,11C 1.828.474.939,47D 1.828.474.939,47D 191140000 = RECEITA REALIZADA 190.296.365,11D 2.134.820.887,53D 2.134.820.887,53D 191210100 = ARRECADACAO REALIZADA POR FONTE 190.296.365,11D 2.134.820.887,53D 2.134.820.887,53D 191219900 * OUTRAS ARRECADACOES 190.296.365,11C 2.134.820.887,53C 2.134.820.887,53C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 927.011.917,12D 13.085.232.679,83D 13.085.232.679,83D 192100000 DOTACAO ORCAMENTARIA 10.229.750,00C 5.775.537.830,19D 5.775.537.830,19D 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 147.524.137,79D 1.572.191.475,28D 1.572.191.475,28D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 147.524.137,79D 1.572.191.475,28D 1.572.191.475,28D 192190000 DOTACAO CANCELADA 157.753.887,79C 1.641.524.203,09C 1.641.524.203,09C 192190101 = ACRESCIMO 3.294.728,00D 11.497.229,87D 11.497.229,87D 192190109 * = REDUCAO 3.294.728,00C 11.497.229,87C 11.497.229,87C 192190300 * = CANCELAMENTO DE DOTACAO 157.753.887,79C 1.641.524.203,09C 1.641.524.203,09C 192200000 MOVIMENTO DE CREDITOS 2.225.919,41D 10.393.015,12D 10.393.015,12D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.225.919,41D 10.393.015,12D 10.393.015,12D 192210100 = DESTAQUE RECEBIDO 2.225.919,41D 10.393.015,12D 10.393.015,12D 192400000 EXECUCAO DA DESPESA 475.014.943,92D 3.905.904.610,46D 3.905.904.610,46D 192410000 EMPENHO DA DESPESA 475.014.943,92D 3.905.904.610,46D 3.905.904.610,46D 192410100 EMPENHO POR EMISSAO 475.014.943,92D 3.905.904.610,46D 3.905.904.610,46D 192410101 = EMISSAO DE EMPENHO 35.910.389,32D 1.017.542.285,19D 1.017.542.285,19D 192410102 = REFORCO DE EMPENHO 441.367.339,70D 2.997.769.591,57D 2.997.769.591,57D 192410109 * = ANULACAO DE EMPENHO 2.262.785,10C 109.407.266,30C 109.407.266,30C 192500000 PAGAMENTO DA DESPESA 460.000.803,79D 3.393.397.224,06D 3.393.397.224,06D 192510000 DESPESAS PAGAS 460.000.803,79D 3.393.397.224,06D 3.393.397.224,06D 192510100 = DESPESAS PAGAS POR EMPENHO 393.427.436,75D 2.831.854.440,78D 2.831.854.440,78D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 66.573.367,04D 561.542.783,28D 561.542.783,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.002.530.784,16D 1.065.199.051,46D 10.710.909.560,13D 11.713.440.344,29D 193200000 DISPONIBILIDADES FINANCEIRAS 150.408.872,73D 11.306.270,42C 126.907.065,34D 277.315.938,07D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 150.408.872,73D 11.306.270,42C 126.907.065,34D 277.315.938,07D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 150.408.872,73D 11.306.270,42C 126.907.065,34D 277.315.938,07D 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 33.129.603,78C 534.998.499,25D 1.387.120.410,68D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 33.129.603,78C 534.998.499,25D 1.387.120.410,68D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 33.129.603,78C 534.998.499,25D 1.387.120.410,68D 193400000 CREDORES POR EMPENHO 531.993.738,72D 4.830.280.380,40D 4.830.280.380,40D 193410000 = VALORES COMPROMETIDOS 475.014.943,92D 3.905.904.610,46D 3.905.904.610,46D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.824.225,76D 2.824.225,76D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 28.489.397,40D 460.775.772,09D 460.775.772,09D 193440000 = DESPESAS LIQUIDADAS A PAGAR 28.489.397,40D 460.775.772,09D 460.775.772,09D 193500000 OBRIGACOES PAGAS 577.641.186,94D 5.218.723.615,14D 5.218.723.615,14D 193510000 CONTROLE DAS OBRIGACOES PAGAS 577.641.186,94D 5.218.723.615,14D 5.218.723.615,14D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 393.422.775,91D 2.831.123.851,58D 2.831.123.851,58D 193510200 = CONSIGNACOES 33.907.103,54D 481.006.044,73D 481.006.044,73D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 552.859,05D 2.334.016,10D 2.334.016,10D 193510400 = ENTIDADES E AGENTES CREDORES 148.528.944,78D 1.381.586.786,92D 1.381.586.786,92D 193510600 = SENTENCAS JUDICIAIS 1.150.801,32D 7.716.117,77D 7.716.117,77D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 4.660,84D 730.589,20D 730.589,20D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 509.975.858,87D 509.975.858,87D 193511300 = RESTOS A PAGAR - 1998 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 74.041,50D 4.118.883,74D 4.118.883,74D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 14.935.838,39D 204.220.744,32C 138.827.732,16D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 6.553.533,65D 2.547.269,09D 6.399.325,95D 12.952.859,60D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 132.074,56D 1.088.067,99D 2.689.888,24D 197120000 DESPESAS DE APLICACOES DIRETAS 4.935.011,10D 2.408.778,80D 5.304.532,23D 10.239.543,33D 197130000 DESPESAS DE CAPITAL 16.702,30D 6.415,73D 6.725,73D 23.428,03D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83D 11.165.323,57D 222.864.220,47C 113.630.722,36D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 31,37C 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 336.494.942,83D 515.179,83C 271.385.953,98C 65.108.988,85D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 11.680.534,77D 48.521.733,51D 48.521.733,51D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 1.223.245,73D 12.244.150,20D 12.244.150,20D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 1.223.245,73D 12.244.150,20D 12.244.150,20D 199000000 COMPENSACOES ATIVAS DIVERSAS 167.426.794,49D 5.153.984,36C 15.404.786,14D 182.831.580,63D 199100000 RESPONSABILIDADE POR TITULOS, VALO 41.729.942,75D 6.098.265,19C 24.055.137,66C 17.674.805,09D 199110000 DE TERCEIROS 3.274.493,78D 2.441.017,61D 4.200.799,46D 7.475.293,24D 199110200 EM GARANTIA 3.274.493,78D 2.441.017,61D 4.200.799,46D 7.475.293,24D 199110201 = CAUCOES EM TITULOS 289.095,00D 497,43D 289.592,43D 199110202 = SEGURO GARANTIA 174.664,94D 2.236.338,21D 2.482.285,07D 2.656.950,01D 199110203 = FIANCA BANCARIA 2.810.733,84D 204.679,40D 1.718.016,96D 4.528.750,80D 199120000 COM TERCEIROS 37.479.338,16D 8.539.282,80C 28.347.933,12C 9.131.405,04D 199120100 = SUBVENCOES CONCEDIDAS 36.104.312,87D 9.030.687,20C 30.459.727,22C 5.644.585,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 174.318,52D 63.024,62D 288.767,32D 463.085,84D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.706,77D 428.379,78D 1.823.026,78D 3.023.733,55D 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 511.197,43D 9.639.530,21D 99.049.904,96D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 56.099.370,05D 511.197,43D 5.306.918,12D 61.406.288,17D 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 428.379,78D 29.823.026,78D 35.530.376,22D 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 428.379,78D 29.823.026,78D 35.527.793,13D 199750100 = CONVENIOS A PAGAR 31.947,92D 300.000,00C 11.068.052,08D 11.100.000,00D 199750200 = CONVENIOS A COMPROVAR 2.253.263,40D 196.296,78D 2.504.857,38D 4.758.120,78D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 3.798.716,79D 13.937.167,70D 16.262.884,77D 199750400 = CONVENIOS APROVADOS 3.498.570,79C 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 231.937,00D 281.001,70D 1.248.197,00D 199750700 = CONVENIOS CANCELADOS 126.642,66D 2.031.947,92D 2.158.590,58D 199751000 = CONVENIOS PAGOS 5.546.175,77D 728.379,78D 16.723.026,78D 22.269.202,55D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 5.546.175,77C 728.379,78C 13.086.550,93C 18.632.726,70C 199900000 OUTRAS COMPENSACOES 30.579.127,55D 4.703,62D 2.633,19C 30.576.494,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199920000 = OBRIGACOES DIVERSAS 30.579.127,55D 4.703,62D 2.633,19C 30.576.494,36D 200000000 PASSIVO 15.412.001.061,92C 1.968.863.218,83C 28.102.579.717,66C 43.514.580.779,58C 210000000 PASSIVO CIRCULANTE 852.121.911,43C 33.129.603,78D 534.998.499,25C 1.387.120.410,68C 211000000 DEPOSITOS 176.396.989,41C 32.762.969,91C 82.770.597,15C 259.167.586,56C 211100000 CONSIGNACOES 174.091.360,10C 32.666.263,50C 80.166.286,72C 254.257.646,82C 211110000 DESCONTOS PREVIDENCIARIOS. 46.458.723,97C 12.242.783,35C 44.419.463,49C 90.878.187,46C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 118.602,44C 19.589,33C 67.116,20D 51.486,24C 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 220.671,49C 4.379.414,65D 4.632.216,89C 211110500 = INSS - PESSOA JURIDICA 1.479.416,50C 321.711,81C 343.984,88C 1.823.401,38C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95C 275,95C 275,95C 211110700 = R.P.P.S. - SERVIDORES INATIVOS 11.680.534,77C 48.521.733,51C 48.521.733,51C 211120000 PENSAO ALIMENTICIA 3.702.630,56C 384.845,46D 1.583.992,79D 2.118.637,77C 211120100 PENSAO ALIMENTICIA 3.702.630,56C 384.845,46D 1.583.992,79D 2.118.637,77C 211130000 TESOURO NACIONAL 1.428.217,50C 1.019.647,83D 704.400,78D 723.816,72C 211130100 IRRF DE SERVIDORES 877.304,60C 1.194.541,46D 771.576,55D 105.728,05C 211130200 IRRF DE TERCEIROS - PF/PJ 550.912,90C 171.195,22C 63.477,36C 614.390,26C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 1.009,69C 1.009,69C 1.009,69C 211130500 = COFINS - LEI 10.833/2003 2.171,73C 2.171,73C 2.171,73C 211130600 = PIS/PASEP - LEI 10.833/2003. 516,99C 516,99C 516,99C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.456.263,86C 28.221.119,57C 55.430.061,70C 60.886.325,56C 211140300 IRRF DE SERVIDORES 140.404,34C 130.391,25C 220.159,51C 360.563,85C 211140400 IRRF DE TERCEIROS - PF/PJ 3.277,78C 3.182,39C 5.510,84C 8.788,62C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 28.087.349,25C 55.204.194,67C 60.516.776,41C 211140600 = ISSQN RETIDO A RECOLHER 196,68C 196,68C 196,68C 211170000 CONSIGNACOES DIVERSAS 117.045.524,21C 6.393.038,13D 17.394.844,90D 99.650.679,31C 211170100 = CONTRIBUICAO SINDICAL 3.862,73C 7.026,23D 384.119,99C 387.982,72C 211170200 = DIREITOS DE TERCEIROS POR DECISA 196.878,08C 1.135.807,01D 323.629,23C 520.507,31C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.809.684,13C 1.979.507,22D 4.409.499,98C 6.219.184,11C 211170400 = EMPRESTIMOS 17.976.457,63C 5.359.343,58D 16.359.520,61C 34.335.978,24C 211170500 = PLANOS DE SEGUROS E SAUDE 23.576,23C 9.898,00C 3.244,93C 26.821,16C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 97.035.065,41C 2.078.747,91C 38.874.859,64D 58.160.205,77C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 108,00D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 96.706,41C 2.604.310,43C 4.909.939,74C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 815.995,47C 79.919,74C 30.883,13C 846.878,60C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 82.081,76C 12.628,12C 45.730,33C 127.812,09C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 730.366,43C 51.830,39D 1.875.472,87C 2.605.839,30C 211460000 DEPOSITOS NAO IDENTIFICADOS 633.135,22C 55.749,62C 647.350,56C 1.280.485,78C 211480000 VALORES NAO RECLAMADOS 506,73C 239,32C 4.873,54C 5.380,27C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 506,73C 239,32C 4.873,54C 5.380,27C 212000000 OBRIGACOES EM CIRCULACAO 675.724.922,02C 65.892.573,69D 452.227.902,10C 1.127.952.824,12C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 675.686.860,08C 27.264.554,58C 64.238.590,93D 611.448.269,15C 212110000 FORNECEDORES E CREDORES 310.804,81D 9.360.121,65C 9.360.121,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110100 = FORNECEDORES E CREDORES 279.775,58D 9.325.209,48C 9.325.209,48C 212110200 = ADIANTAMENTOS CONCEDIDOS 43.000,00D 12.000,00C 12.000,00C 212110400 = DIARIAS 11.970,77C 15.702,33C 15.702,33C 212111000 ESTAGIARIOS E CELETISTAS 7.209,84C 7.209,84C 212111001 = PESSOAL ESTAGIARIO 7.209,84C 7.209,84C 212120000 PESSOAL A PAGAR 28.683.863,96C 450.932.342,19C 450.932.342,19C 212120100 = PESSOAL CIVIL A PAGAR 12.023,97D 178.921.881,24C 178.921.881,24C 212120200 = PESSOAL MILITAR A PAGAR 975.936,12C 49.747.832,82C 49.747.832,82C 212120900 = 13. SALARIO PROVISIONADO 27.719.951,81C 222.243.525,47C 222.243.525,47C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 19.102,66C 19.102,66C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 103.387,05C 142.065,95C 142.065,95C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 44.918,28C 50.865,12C 50.865,12C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 22.508,60C 22.508,60C 22.508,60C 212130300 = FGTS 305,21C 305,21C 212130400 = PIS/PASEP 239,10C 2.610,63C 2.610,63C 212139900 = OUTROS ENCARGOS 35.721,07C 65.776,39C 65.776,39C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 6.959,98C 6.959,98C 6.959,98C 212141400 = INDENIZACOES E RESTITUICOES A TE 6.959,98C 6.959,98C 6.959,98C 212150000 SENTENCAS JUDICIAIS 5.991,22C 334.282,32C 334.282,32C 212150100 PRECATORIOS TJ 5.991,22C 334.282,32C 334.282,32C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 5.991,22C 334.282,32C 334.282,32C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 675.686.860,08C 1.224.842,82D 525.014.363,02D 150.672.497,06C 212160100 RESTOS A PAGAR 543.033.902,38C 74.041,50D 517.298.245,25D 25.735.657,13C 212160101 = R. P. P. EXERCICIO ANTERIOR 510.588.787,64C 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 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 74.041,50D 4.170.110,67D 11.239.767,48C 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 1.150.801,32D 7.715.209,33D 47.520.434,35C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 55.235.643,68C 1.150.801,32D 7.715.209,33D 47.520.434,35C 212200000 CREDORES - ENTIDADES E AGENTES 38.061,94C 93.157.128,27D 516.466.493,03C 516.504.554,97C 212220000 CREDITOS DE TERCEIROS 38.061,94C 93.157.128,27D 516.466.493,03C 516.504.554,97C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 38.061,94C 38.061,94C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 93.157.128,27D 516.466.493,03C 516.466.493,03C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 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 2.001.992.822,61C 27.567.581.518,41C 29.623.621.475,92C 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 927.011.917,12C 13.085.232.679,83C 13.085.232.679,83C 292100000 DISPONIBILIDADE DE CREDITO 9.238.861,03D 5.736.890.709,93C 5.736.890.709,93C 292110000 = CREDITO DISPONIVEL 404.481.606,26D 836.614.694,46C 836.614.694,46C 292120000 CREDITO INDISPONIVEL 79.772.198,69D 994.371.405,01C 994.371.405,01C 292120100 CONTENCAO DE CREDITO 79.772.198,69D 994.371.405,01C 994.371.405,01C 292120101 = CREDITO CONTIDO 80.479.275,69D 988.238.554,01C 988.238.554,01C 292120104 = CREDITO CONTINGENCIADO PARA LICI 707.077,00C 6.132.851,00C 6.132.851,00C 292130000 CREDITO UTILIZADO 475.014.943,92C 3.905.904.610,46C 3.905.904.610,46C 292130100 = CREDITO EMPENHADO LIQUIDO 13.475.257,27D 51.731.614,31C 51.731.614,31C 292130200 = CREDITO REALIZADO LIQUIDO 488.490.201,19C 3.854.172.996,15C 3.854.172.996,15C 292180101 = CREDITOS A LIBERAR 79.772.198,69D 994.371.405,01C 994.371.405,01C 292180102 = CREDITOS LIBERADOS 69.542.448,69C 4.781.166.425,18C 4.781.166.425,18C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 10.229.750,00C 5.775.537.830,19D 5.775.537.830,19D 292180201 = CREDITOS LIBERADOS CANCELADOS 846.000,00C 846.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 846.000,00D 846.000,00D 292200000 MOVIMENTO DE CREDITOS 1.235.030,44C 49.040.135,38C 49.040.135,38C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.231.630,44C 48.774.354,38C 48.774.354,38C 292210100 = DESTAQUE CONCEDIDO 1.231.630,44C 48.774.354,38C 48.774.354,38C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.400,00C 265.781,00C 265.781,00C 292220100 = PROVISAO CONCEDIDA 3.400,00C 265.781,00C 265.781,00C 292400000 EXECUCAO DA DESPESA 475.014.943,92C 3.905.904.610,46C 3.905.904.610,46C 292410000 DESPESA EMPENHADA 13.475.257,27D 51.731.614,31C 51.731.614,31C 292410100 COMPROMISSOS A LIQUIDAR 13.475.257,27D 51.731.614,31C 51.731.614,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 13.475.257,27D 51.731.614,31C 51.731.614,31C 292420000 DESPESA REALIZADA 488.490.201,19C 3.854.172.996,15C 3.854.172.996,15C 292420100 EMPENHOS LIQUIDADOS 488.490.201,19C 3.854.172.996,15C 3.854.172.996,15C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 488.490.201,19C 3.854.172.996,15C 3.854.172.996,15C 292500000 PAGAMENTO DA DESPESA 460.000.803,79C 3.393.397.224,06C 3.393.397.224,06C 292510000 DESPESAS PAGAS 460.000.803,79C 3.393.397.224,06C 3.393.397.224,06C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 393.427.436,75C 2.831.854.440,78C 2.831.854.440,78C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 66.573.367,04C 561.542.783,28C 561.542.783,28C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.002.530.784,16C 1.065.199.051,46C 10.710.909.560,13C 11.713.440.344,29C 293120101 = COTAS DE DESPESA INDISPONIVEL 146.624.149,00C 7.432.831.286,49C 7.432.831.286,49C 293120102 = COTAS DE DESPESA A PROGRAMAR 69.944.326,69C 4.780.150.886,18C 4.780.150.886,18C 293120199 * DIVERSAS COTAS DE DESPESAS 216.568.475,69D 12.212.982.172,67D 12.212.982.172,67D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 150.408.872,73C 11.306.270,42D 126.907.065,34C 277.315.938,07C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 150.408.872,73C 11.306.270,42D 126.907.065,34C 277.315.938,07C 293300000 OBRIGACOES A PAGAR 852.121.911,43C 33.129.603,78D 534.998.499,25C 1.387.120.410,68C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 309.088.009,05C 33.055.562,28D 1.052.296.744,50C 1.361.384.753,55C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 28.483.406,18C 460.441.489,77C 460.441.489,77C 293310200 = CONSIGNACOES 174.091.360,10C 32.666.263,50C 80.166.286,72C 254.257.646,82C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 96.706,41C 2.604.310,43C 4.909.939,74C 293310400 = ENTIDADES E AGENTES CREDORES 38.061,94C 93.157.128,27D 516.466.493,03C 516.504.554,97C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 132.652.957,70C 1.150.801,32D 7.716.117,77D 124.936.839,93C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 5.991,22C 334.282,32C 334.282,32C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 543.033.902,38C 74.041,50D 517.298.245,25D 25.735.657,13C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 516.073.770,82C 512.685.282,07D 3.388.488,75C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.393.526,89C 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 74.041,50D 4.170.110,67D 11.239.767,48C 293400000 LIQUIDACAO DE COMPROMISSOS 531.993.738,72C 4.830.280.380,40C 4.830.280.380,40C 293410000 = VALORES A LIQUIDAR 13.475.257,27D 51.731.614,31C 51.731.614,31C 293420000 = VALORES LIQUIDADOS 488.490.201,19C 3.854.172.996,15C 3.854.172.996,15C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.824.225,76C 2.824.225,76C 293440000 = VALORES LIQUIDADOS A PAGAR 28.489.397,40C 460.775.772,09C 460.775.772,09C 293450000 = VALORES A PAGAR 28.489.397,40C 460.775.772,09C 460.775.772,09C 293500000 OBRIGACOES PAGAS 577.641.186,94C 5.218.723.615,14C 5.218.723.615,14C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 577.567.145,44C 4.704.497.406,30C 4.704.497.406,30C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 393.422.775,91C 2.831.123.851,58C 2.831.123.851,58C 293510200 = CONSIGNACOES 33.907.103,54C 481.006.044,73C 481.006.044,73C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 552.859,05C 2.334.016,10C 2.334.016,10C 293510400 = ENTIDADES E AGENTES CREDORES 148.528.944,78C 1.381.586.786,92C 1.381.586.786,92C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 1.150.801,32C 7.716.117,77C 7.716.117,77C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 4.660,84C 730.589,20C 730.589,20C 293520000 RESTOS A PAGAR 74.041,50C 514.226.208,84C 514.226.208,84C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 509.975.858,87C 509.975.858,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520400 = RESTOS A PAGAR PROCESSADOS - 199 115.202,48C 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 74.041,50C 4.118.883,74C 4.118.883,74C 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 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 507.215.017,77D 3.373.769,87C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 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 74.041,50D 4.612.963,18D 22.347.168,38C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.393.526,89C 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 74.041,50D 4.170.110,67D 11.239.767,48C 295420000 R.P. PROCESSADO PAGOS 74.041,50C 4.272.370,09C 4.272.370,09C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 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 74.041,50C 4.120.595,14C 4.120.595,14C 297000000 OUTROS CONTROLES 343.048.476,48C 14.935.838,39C 204.220.744,32D 138.827.732,16C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 6.553.533,65C 2.547.269,09C 6.399.325,95C 12.952.859,60C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 6.553.533,65C 2.547.269,09C 6.399.325,95C 12.952.859,60C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83C 11.165.323,57C 222.864.220,47D 113.630.722,36C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 31,37D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 336.494.942,83C 11.165.354,94C 222.864.220,47D 113.630.722,36C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 1.223.245,73C 12.244.150,20C 12.244.150,20C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 1.223.245,73C 12.244.150,20C 12.244.150,20C 299000000 COMPENSACOES PASSIVAS DIVERSAS 167.426.794,49C 5.153.984,36D 15.404.786,14C 182.831.580,63C 299100000 TITULOS, VALORES E BENS SOB RESPON 39.641.148,57C 6.526.644,97D 25.970.160,44D 13.670.988,13C 299200000 = CONCESSOES/ALIENACOES 89.410.374,75C 511.197,43C 9.639.530,21C 99.049.904,96C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.706,77C 428.379,78C 1.823.026,78C 3.023.733,55C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 5.707.349,44C 428.379,78C 29.823.026,78C 35.530.376,22C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 91.996,00C 1.068.106,81C 299900000 OUTRAS COMPENSACOES 30.491.104,15C 4.703,62C 2.633,19D 30.488.470,96C 300000000 DESPESA 488.490.201,19D 3.854.172.996,15D 3.854.172.996,15D 330000000 DESPESAS CORRENTES 487.998.372,20D 3.853.284.507,03D 3.853.284.507,03D 331000000 PESSOAL E ENCARGOS SOCIAIS 402.260.684,20D 3.269.447.158,67D 3.269.447.158,67D 331900000 APLICACOES DIRETAS 402.260.684,20D 3.269.447.158,67D 3.269.447.158,67D 331900100 APOSENTADORIAS E REFORMAS 309.560.508,71D 2.560.733.334,09D 2.560.733.334,09D 331900101 PROVENTOS-PESSOAL CIVIL 236.924.390,58D 1.881.400.960,79D 1.881.400.960,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900102 PROVENTOS PESSOAL MILITAR 52.034.828,74D 479.178.204,45D 479.178.204,45D 331900103 13 SALARIO-INATIVO CIVIL 19.749.741,19D 156.370.359,64D 156.370.359,64D 331900104 13 SALARIO-INATIVO MILITAR. 851.548,20D 43.783.809,21D 43.783.809,21D 331900300 PENSOES 79.711.444,00D 612.444.037,59D 612.444.037,59D 331900301 PENSOES ORDINARIAS - CIVIL 69.053.160,81D 559.349.189,52D 559.349.189,52D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 6.129.545,50D 43.555.493,69D 43.555.493,69D 331900304 PENSOES ORDINARIAS - MILITAR 4.528.737,69D 9.539.354,38D 9.539.354,38D 331900900 SALARIO-FAMILIA 5.416,20D 50.108,10D 50.108,10D 331900901 SALARIO FAMILIA 5.416,20D 50.108,10D 50.108,10D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.381.135,77D 57.575.331,98D 57.575.331,98D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.998.535,27D 24.178.363,73D 24.178.363,73D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 147.340,96D 1.213.201,02D 1.213.201,02D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 356.266,87D 2.720.510,62D 2.720.510,62D 331901106 ADICIONAL DE PERICULOSIDADE 111.751,89D 895.003,51D 895.003,51D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 28.638,00D 229.144,40D 229.144,40D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.346.921,36D 10.805.414,28D 10.805.414,28D 331901110 GRATIFICACAO DE REPRESENTACAO 136.502,26D 1.136.104,68D 1.136.104,68D 331901112 AGENTE DE PESSOAL 1.475,00D 13.310,00D 13.310,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 21.862,91D 21.862,91D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 299,23D 1.795,38D 1.795,38D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 8.918,88D 8.918,88D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 713.073,38D 5.797.687,25D 5.797.687,25D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.070.784,37D 6.834.586,82D 6.834.586,82D 331901128 INDENIZACAO DE FERIAS 105.278,45D 811.382,18D 811.382,18D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 169.696,42D 1.337.693,79D 1.337.693,79D 331901131 ASSESSORAMENTO JURIDICO 66.176,00D 547.328,00D 547.328,00D 331901133 ABONO PERMANENCIA 4.150,47D 33.167,72D 33.167,72D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 120.435,52D 989.856,81D 989.856,81D 331901300 OBRIGACOES PATRONAIS 247.451,38D 1.729.112,56D 1.729.112,56D 331901301 FGTS 305,21D 2.654,18D 2.654,18D 331901302 INSS 246.568,13D 1.709.523,55D 1.709.523,55D 331901303 SEGURO DE ACIDENTE DE TRABALHO 578,04D 16.934,83D 16.934,83D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.196.906,38D 35.545.775,41D 35.545.775,41D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 438.120,00D 2.970.000,00D 2.970.000,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.758.786,38D 32.575.775,41D 32.575.775,41D 331909100 SENTENCAS JUDICIAIS 10.652,06D 1.057.679,48D 1.057.679,48D 331909101 PRECATORIOS - ATIVO CIVIL 1.033.447,41D 1.033.447,41D 331909105 PRECATORIOS - INATIVO CIVIL 4.660,84D 4.660,84D 4.660,84D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PEN 5.991,22D 19.571,23D 19.571,23D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 11.407,57D 11.407,57D 11.407,57D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 11.407,57D 11.407,57D 11.407,57D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 135.762,13D 300.371,89D 300.371,89D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 136.724,76D 136.724,76D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 135.762,13D 163.647,13D 163.647,13D 333000000 OUTRAS DESPESAS CORRENTES 85.737.688,00D 583.837.348,36D 583.837.348,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333400000 TRANSFERENCIAS A MUNICIPIOS 32.996.301,93D 278.314.555,70D 278.314.555,70D 333404100 CONTRIBUICOES 32.996.301,93D 278.314.555,70D 278.314.555,70D 333404101 = CONTRIBUICOES 32.996.301,93D 278.314.555,70D 278.314.555,70D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 728.379,78D 5.723.026,78D 5.723.026,78D 333504100 CONTRIBUICOES 428.379,78D 1.823.026,78D 1.823.026,78D 333504101 = CONTRIBUICOES 428.379,78D 1.823.026,78D 1.823.026,78D 333504300 SUBVENCOES SOCIAIS 300.000,00D 3.900.000,00D 3.900.000,00D 333504301 = SUBVENCOES SOCIAIS 300.000,00D 3.900.000,00D 3.900.000,00D 333900000 APLICACOES DIRETAS 52.013.006,29D 299.799.765,88D 299.799.765,88D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 81.632,59D 428.330,26D 428.330,26D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 81.632,59D 428.330,26D 428.330,26D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 653,00D 15.262,00D 15.262,00D 333900899 OUTROS 653,00D 15.262,00D 15.262,00D 333901400 DIARIAS - PESSOAL CIVIL 74.153,90D 275.117,18D 275.117,18D 333901401 = DIARIAS NO PAIS 74.153,90D 271.637,18D 271.637,18D 333901402 = DIARIAS NO EXTERIOR 3.480,00D 3.480,00D 333903000 MATERIAL DE CONSUMO 608.221,37D 3.310.512,86D 3.310.512,86D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 259,40D 11.841,92D 11.841,92D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 38.868,88D 60.938,27D 60.938,27D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 5.803,00D 57.698,00D 57.698,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 85.117,54D 505.812,03D 505.812,03D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 138.110,00D 614.820,00D 614.820,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 58.390,00D 739.929,83D 739.929,83D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 213,20D 213,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 3.228,40D 42.073,89D 42.073,89D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 47.075,37D 88.168,27D 88.168,27D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 27.850,90D 191.276,20D 191.276,20D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 8.687,11D 66.742,15D 66.742,15D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 1.000,00D 1.000,00D 1.000,00D 333903023 MATERIAL DE INFORMATICA 193.830,77D 635.222,35D 635.222,35D 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 2.138.157,90D 3.242.532,18D 3.242.532,18D 333903501 SERVICOS DE CONSULTORIA 2.138.157,90D 3.242.532,18D 3.242.532,18D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 108.537,95D 776.855,05D 776.855,05D 333903601 MANUTENCAO DE BENS MOVEIS 1.120,00D 1.120,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 39.113,36D 332.852,90D 332.852,90D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 2.880,00D 56.580,00D 56.580,00D 333903606 SERVICOS ADMINISTRATIVOS 205,00D 1.555,00D 1.555,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 7.680,00D 59.856,00D 59.856,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 53.304,84D 309.259,86D 309.259,86D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 5.354,75D 15.631,29D 15.631,29D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 44.735.975,15D 278.863.386,47D 278.863.386,47D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 57.143,64D 356.392,85D 356.392,85D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 28.755,75D 143.175,05D 143.175,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 165.184,28D 474.912,65D 474.912,65D 333903904 CONFECCOES EM GERAL 4.272,80D 4.272,80D 333903905 SERVICOS DE COMUNICACOES 357.841,03D 2.828.884,55D 2.828.884,55D 333903906 SERVICOS TELEFONICOS 804.479,23D 5.746.240,42D 5.746.240,42D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 761.817,13D 4.320.007,66D 4.320.007,66D 333903908 PUBLICIDADE E PROPAGANDA 11.970,62D 3.023.780,56D 3.023.780,56D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 132.213,12D 1.254.089,90D 1.254.089,90D 333903910 PREMIOS DE SEGUROS 5.247,59D 5.247,59D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 273.543,23D 2.181.512,03D 2.181.512,03D 333903912 SERVICO DE ASSEIO E HIGIENE 1.011.163,82D 5.912.698,31D 5.912.698,31D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 191.364,70D 2.070.874,36D 2.070.874,36D 333903914 LOCACAO DE BENS MOVEIS 2.015.051,55D 11.984.199,67D 11.984.199,67D 333903915 LOCACAO DE BENS IMOVEIS 1.362.677,04D 5.661.113,04D 5.661.113,04D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 315.264,85D 1.366.213,30D 1.366.213,30D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.179.345,16D 5.487.652,31D 5.487.652,31D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 88.653,60D 705.281,02D 705.281,02D 333903919 IMPOSTOS, TAXAS E MULTAS 26.049,78D 64.526,05D 64.526,05D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 23.730,95D 203.199,73D 203.199,73D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.717.711,06D 8.544.299,41D 8.544.299,41D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 36.143,75D 362.956,87D 362.956,87D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 4.037,20D 43.688,64D 43.688,64D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 350,00D 350,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 182,34D 3.376,07D 3.376,07D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 12.123,00D 89.271,95D 89.271,95D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 24.064.169,91D 129.009.160,03D 129.009.160,03D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.800,00D 4.800,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.027.219,04D 35.485.984,01D 35.485.984,01D 333903938 = SERVICOS ADMINISTRATIVOS 1.559.412,36D 5.254.338,60D 5.254.338,60D 333903939 PREMIOS LOTERIC0S 2.218.683,38D 16.819.176,25D 16.819.176,25D 333903940 DESPESAS BANCARIAS. 5.016,64D 36.802,56D 36.802,56D 333903941 VALE REFEICAO/CESTA BASICA 615.341,06D 5.206.244,07D 5.206.244,07D 333903943 VALE TRANSPORTE 128.190,09D 3.119.445,35D 3.119.445,35D 333903944 TELEFONIA FIXA E MOVEL CELULAR 5.981,82D 34.164,61D 34.164,61D 333903946 COMISSOES LOTERICAS 1.567.732,34D 15.047.491,51D 15.047.491,51D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 394.077,02D 2.287.993,77D 2.287.993,77D 333903948 CONFECCAO DE BILHETES E CARTELAS L 352.191,10D 2.027.935,74D 2.027.935,74D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 97.745,00D 97.745,00D 333903950 TAXA DE AGUA E ESGOTO 49.656,78D 586.284,74D 586.284,74D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 26.982,14D 144.128,00D 144.128,00D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 56.716,02D 276.981,68D 276.981,68D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 39.998,37D 159.998,37D 159.998,37D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 3.749,88D 31.515,45D 31.515,45D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 16.102,08D 109.436,46D 109.436,46D 333903958 RECOLHIMENTO AO INSS 16.720,35D 70.807,01D 70.807,01D 333903999 = OUTROS SERVICOS E ENCARGOS 11.587,94D 214.736,47D 214.736,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 68.967,53D 330.341,92D 330.341,92D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 68.967,53D 330.341,92D 330.341,92D 333909100 SENTENCAS JUDICIAIS 7.192,04D 7.192,04D 333909101 SENTENCAS JUDICIAIS 7.192,04D 7.192,04D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 4.100.936,33D 12.224.694,13D 12.224.694,13D 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.- 1.098,20D 2.578,20D 2.578,20D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 4.099.838,13D 11.905.938,07D 11.905.938,07D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 4.175,85D 4.175,85D 333909300 INDENIZACOES E RESTITUICOES 95.770,57D 325.541,79D 325.541,79D 333909301 INDENIZACOES 95.770,57D 325.541,79D 325.541,79D 340000000 DESPESAS DE CAPITAL 491.828,99D 888.489,12D 888.489,12D 344000000 INVESTIMENTOS 491.828,99D 888.489,12D 888.489,12D 344900000 APLICACOES DIRETAS 491.828,99D 888.489,12D 888.489,12D 344905100 OBRAS E INSTALACOES 142.436,90D 254.904,40D 254.904,40D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 142.436,90D 151.383,90D 151.383,90D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 103.520,50D 103.520,50D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 349.392,09D 527.972,22D 527.972,22D 344905201 MAQUINAS, MOTORES E APARELHOS 18.272,96D 72.932,11D 72.932,11D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.064,00D 2.064,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 16.754,47D 35.524,47D 35.524,47D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.356,60D 1.553,90D 1.553,90D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.775,00D 1.775,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 239,58D 7.742,58D 7.742,58D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 4.245,00D 4.245,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 309.290,00D 351.576,68D 351.576,68D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 7.939,00D 7.939,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 3.478,48D 33.801,48D 33.801,48D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 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 190.296.365,11C 2.134.820.887,53C 2.134.820.887,53C 410000000 RECEITAS CORRENTES 190.296.365,11C 2.130.279.016,96C 2.130.279.016,96C 411000000 RECEITA TRIBUTARIA 770.288,47C 5.672.340,58C 5.672.340,58C 411200000 TAXAS 770.288,47C 5.672.340,58C 5.672.340,58C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 770.288,47C 5.672.340,58C 5.672.340,58C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 770.288,47C 5.672.340,58C 5.672.340,58C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 250.770,71C 1.666.569,37C 1.666.569,37C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 384.885,61C 3.005.521,06C 3.005.521,06C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 83.149,04C 610.641,59C 610.641,59C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 9.283,53C 81.558,68C 81.558,68C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.181,37C 32.539,86C 32.539,86C 411219907 TX REG SERV CON PERM EXPL ROD CON 12.534,88C 117.909,20C 117.909,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411219908 TX REG SERV CON PERM EXPL ROD CONC 8.046,04C 61.809,07C 61.809,07C 411219909 TX REG S C P TRANSP MARIT PASSAG A 5.841,65C 5.841,65C 5.841,65C 411219910 TX REG SERV C P TRANSP MARIT PASSA 11.595,64C 89.950,10C 89.950,10C 412000000 RECEITA DE CONTRIBUICOES 43.434.612,37C 583.195.144,90C 583.195.144,90C 412100000 CONTRIBUICOES SOCIAIS 43.434.612,37C 583.195.144,90C 583.195.144,90C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 40.521.077,11C 560.973.527,54C 560.973.527,54C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 702.154,99C 9.772.421,95C 9.772.421,95C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 1.199.350,31C 18.074.482,33C 18.074.482,33C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 6.599.530,64C 95.925.640,80C 95.925.640,80C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 808.202,21C 16.737.729,56C 16.737.729,56C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 5.294.050,03C 76.826.258,93C 76.826.258,93C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 14.723.857,93C 191.993.095,58C 191.993.095,58C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 2.324.635,20C 31.950.585,05C 31.950.585,05C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 8.869.295,80C 119.693.313,34C 119.693.313,34C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 2.801.010,49C 21.338.471,21C 21.338.471,21C 412104601 COMPENSACAO PREVIDENCIARIA 2.801.010,49C 21.338.471,21C 21.338.471,21C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 112.524,77C 883.146,15C 883.146,15C 413000000 RECEITA PATRIMONIAL 111.414.838,11C 1.143.226.278,41C 1.143.226.278,41C 413100000 RECEITAS IMOBILIARIAS 415.056,23C 5.925.631,32C 5.925.631,32C 413110000 ALUGUEIS 283.645,73C 2.989.497,07C 2.989.497,07C 413119900 OUTRAS RECEITAS DE ALUGUEIS 283.645,73C 2.989.497,07C 2.989.497,07C 413190000 OUTRAS RECEITAS IMOBILIARIAS 131.410,50C 2.936.134,25C 2.936.134,25C 413199900 OUTRAS RECEITAS IMOBILIARIAS 131.410,50C 2.936.134,25C 2.936.134,25C 413200000 RECEITAS DE VALORES MOBILIARIOS 110.999.781,88C 1.137.300.647,09C 1.137.300.647,09C 413220000 DIVIDENDOS 1.979,59C 1.979,59C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.979,59C 1.979,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.684.857,25C 13.449.714,23C 13.449.714,23C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.684.857,25C 13.449.714,23C 13.449.714,23C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.684.857,25C 13.449.714,23C 13.449.714,23C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 109.314.924,63C 1.123.848.953,27C 1.123.848.953,27C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 109.314.924,63C 1.123.848.953,27C 1.123.848.953,27C 416000000 RECEITA DE SERVICOS 23.273.594,33C 287.782.433,74C 287.782.433,74C 416000100 SERVICOS COMERCIAIS 61,70C 331,90C 331,90C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 80,00C 80,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 61,70C 251,90C 251,90C 416000200 SERVICOS FINANCEIROS 5.275,56C 42.738,91C 42.738,91C 416000299 OUTROS SERVICOS FINANCEIROS 5.275,56C 42.738,91C 42.738,91C 416000300 SERVICOS DE TRANSPORTE 726,66C 10.915,30C 10.915,30C 416000399 OUTROS SERVICOS DE TRANSPORTE 726,66C 10.915,30C 10.915,30C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 294.113,57C 2.565.637,20C 2.565.637,20C 416001300 SERVICOS ADMINISTRATIVOS 5.822,22C 16.729,30C 16.729,30C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 20.886.096,61C 268.393.408,71C 268.393.408,71C 416002400 SERVICOS DE REGISTRO DO COMERCIO 2.081.498,01C 16.752.672,42C 16.752.672,42C 417000000 TRANSFERENCIAS CORRENTES 761.381,50C 6.663.712,46C 6.663.712,46C 417600000 TRANSFERENCIAS DE CONVENIOS 761.381,50C 6.663.712,46C 6.663.712,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 761.381,50C 6.663.712,46C 6.663.712,46C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 761.381,50C 6.663.712,46C 6.663.712,46C 419000000 OUTRAS RECEITAS CORRENTES 10.641.650,33C 103.739.106,87C 103.739.106,87C 419100000 MULTAS E JUROS DE MORA 5.571.730,82C 44.532.831,48C 44.532.831,48C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 346,52C 346,52C 346,52C 419119900 MULTAS E JUROS DE MORA DE OUTROS T 346,52C 346,52C 346,52C 419119902 DEMAIS MULTAS JUROS DE MORA - OUTR 346,52C 346,52C 346,52C 419190000 MULTAS DE OUTRAS ORIGENS 5.571.384,30C 44.532.484,96C 44.532.484,96C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.544.362,86C 44.396.304,13C 44.396.304,13C 419199900 OUTRAS MULTAS 27.021,44C 136.180,83C 136.180,83C 419200000 INDENIZACOES E RESTITUICOES 19.353,84C 4.372.996,26C 4.372.996,26C 419210000 INDENIZACOES 223,51C 223,51C 419219900 OUTRAS INDENIZACOES 223,51C 223,51C 419220000 RESTITUICOES 19.353,84C 4.372.772,75C 4.372.772,75C 419220100 RESTITUICOES DE CONVENIOS 3.636.475,85C 3.636.475,85C 419229900 OUTRAS RESTITUICOES 19.353,84C 736.296,90C 736.296,90C 419300000 RECEITA DA DIVIDA ATIVA 230.966,84C 3.207.812,13C 3.207.812,13C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 230.966,84C 3.165.698,73C 3.165.698,73C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 230.966,84C 3.163.388,23C 3.163.388,23C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 230.966,84C 3.138.662,02C 3.138.662,02C 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 4.819.598,83C 51.625.467,00C 51.625.467,00C 419909900 OUTRAS RECEITAS 4.819.598,83C 51.625.467,00C 51.625.467,00C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.857.345,00C 16.891.637,02C 16.891.637,02C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 2.680.000,00C 22.307.600,00C 22.307.600,00C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 22.422,02C 22.422,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONICA 24.923,10C 24.923,10C 419909906 JOGOS DE BINGO 8.253,52C 7.704.720,99C 7.704.720,99C 419909907 BILHETE EMPRESARIAL 397.215,06C 397.215,06C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 372.991,52C 3.199.913,75C 3.199.913,75C 419909911 REVERSAO DE PREMIOS 140.884,00C 140.884,00C 419909999 DEMAIS RECEITAS 98.991,21D 936.151,06C 936.151,06C 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 7.650.002.542,20D 9.221.815.131,78D 9.221.815.131,78D 510000000 RESULTADO ORCAMENTARIO 52.469.476,85D 71.307.873,50D 71.307.873,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512000000 INTERFERENCIAS PASSIVAS 2.229.810,49D 16.526.336,57D 16.526.336,57D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.229.810,49D 16.504.350,27D 16.504.350,27D 512110000 COTA FINANCEIRA 2.768,96D 2.768,96D 2.768,96D 512110100 = COTA FINANCEIRA CONCEDIDA 2.768,96D 2.768,96D 2.768,96D 512130000 REPASSE 1.568.177,99D 10.086.277,34D 10.086.277,34D 512130100 = REPASSE CONCEDIDO 1.568.177,99D 10.086.277,34D 10.086.277,34D 512140000 SUB-REPASSE 949.336,73D 949.336,73D 512140100 = SUB-REPASSE CONCEDIDO 949.336,73D 949.336,73D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 658.863,54D 5.465.967,24D 5.465.967,24D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 658.863,54D 5.465.967,24D 5.465.967,24D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 658.863,54D 5.465.967,24D 5.465.967,24D 512200000 TRANSFERENCIAS DE CREDITOS 21.986,30D 21.986,30D 512210000 = CREDITOS RECEBIDOS 21.986,30D 21.986,30D 513000000 MUTACOES PASSIVAS 50.239.666,36D 54.781.536,93D 54.781.536,93D 513100000 DESINCORPORACOES DE ATIVOS 50.239.666,36D 54.781.536,93D 54.781.536,93D 513110000 ALIENACAO DE BENS 50.239.666,36D 54.781.536,93D 54.781.536,93D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 4.541.870,57D 4.541.870,57D 513110400 TITULOS E VALORES 50.239.666,36D 50.239.666,36D 50.239.666,36D 520000000 RESULTADO EXTRA-ORCAMENTARIO 7.597.533.065,35D 9.150.507.258,28D 9.150.507.258,28D 522000000 INTERFERENCIAS PASSIVAS 6.336.496,92D 169.487.424,04D 169.487.424,04D 522100000 TRANSFERENCIAS DE VALORES 6.336.496,92D 169.487.424,04D 169.487.424,04D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.847.617,12D 82.640.706,87D 82.640.706,87D 522110100 = DESINCORPORACAO DE DIREITOS 1.836.886,79D 61.266.101,76D 61.266.101,76D 522110200 = INCORPORACAO DE OBRIGACOES 10.730,33D 21.374.605,11D 21.374.605,11D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 1.652.791,25D 59.246.534,53D 59.246.534,53D 522120100 DESINCORPORACAO DE ATIVOS 1.652.791,25D 18.104.402,88D 18.104.402,88D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 205.295,94D 14.840.433,61D 14.840.433,61D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.447.495,31D 3.263.969,27D 3.263.969,27D 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 2.836.088,55D 27.600.182,64D 27.600.182,64D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 2.836.088,55D 15.341.804,07D 15.341.804,07D 522130101 = DESINCORPORACAO DO COMPENSADO 2.836.088,55D 15.341.804,07D 15.341.804,07D 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 7.591.196.568,43D 8.981.019.834,24D 8.981.019.834,24D 523100000 DESINCORPORACOES DE ATIVOS 7.590.687.929,96D 8.967.831.270,46D 8.967.831.270,46D 523110000 BAIXA DE BENS IMOVEIS 142.436,90D 8.120.351,09D 8.120.351,09D 523110100 BENS IMOVEIS 142.436,90D 8.120.351,09D 8.120.351,09D 523120000 BAIXA DE BENS MOVEIS 559.234,38D 5.080.311,62D 5.080.311,62D 523120100 BENS MOVEIS DE USO PERMANENTE 511,57D 423.118,83D 423.118,83D 523120104 DOACOES 172.900,33D 172.900,33D 523120105 EXTRAVIOS 0,32D 0,32D 523120116 INSERVIBILIDADE 511,57D 249.669,54D 249.669,54D 523120199 OUTRAS 548,64D 548,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120200 BAIXA DE BENS EM ALMOXARIFADO 558.722,81D 4.657.192,79D 4.657.192,79D 523120201 = CONSUMO POR REQUISICAO 553.554,06D 4.588.222,21D 4.588.222,21D 523120202 CONSUMO IMEDIATO 5.027,35D 59.404,78D 59.404,78D 523120215 REQUISICAO DE MATERIAL PERMANENTE 31,79D 31,79D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 141,40D 9.534,01D 9.534,01D 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 7.589.986.258,68D 8.953.800.395,65D 8.953.800.395,65D 523170200 CREDITOS A RECEBER - CURTO PRAZO 46.129.354,83D 660.465.995,66D 660.465.995,66D 523170400 DIVERSOS RESPONSAVEIS 139.697,90D 139.697,90D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 70.424.148,32D 813.769.547,78D 813.769.547,78D 523172800 CREDITOS INTRAGOVERNAMENTAIS 2.945.960,67D 2.945.960,67D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 77.859,00D 77.859,00D 523174200 CREDITOS A RECEBER - LONGO PRAZO 7.473.201.788,69D 7.473.201.788,69D 7.473.201.788,69D 523174700 DIVIDA ATIVA TRIBUTARIA 230.966,84D 3.157.432,55D 3.157.432,55D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 42.113,40D 42.113,40D 523200000 AJUSTES DE BENS, VALORES E CREDITO 508.638,47D 13.188.563,78D 13.188.563,78D 523210000 DESVALORIZACOES DE BENS 6,76D 6,76D 523210300 BENS EM ALMOXARIFADO 6,76D 6,76D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 9.048.645,18C 3.631.273,37D 3.631.273,37D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 9.557.283,65D 9.557.283,65D 9.557.283,65D 600000000 RESULTADO DO EXERCICIO 8.020.509.967,36C 10.315.623.644,34C 10.315.623.644,34C 610000000 RESULTADO ORCAMENTARIO 323.401.127,88C 1.330.531.408,30C 1.330.531.408,30C 612000000 INTERFERENCIAS ATIVAS 322.909.298,89C 1.329.642.919,18C 1.329.642.919,18C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 321.118.929,37C 1.147.056.229,20C 1.147.056.229,20C 612110000 COTA FINANCEIRA 15.360.508,16C 122.073.377,23C 122.073.377,23C 612110100 = COTA FINANCEIRA RECEBIDA 15.360.508,16C 122.073.377,23C 122.073.377,23C 612130000 REPASSE 284.166,09C 2.131.809,39C 2.131.809,39C 612130100 = REPASSE RECEBIDO 284.166,09C 2.131.809,39C 2.131.809,39C 612140000 SUB-REPASSE 1.416.494,76C 1.416.494,76C 612140100 = SUB-REPASSE RECEBIDO 1.416.494,76C 1.416.494,76C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 305.474.255,12C 1.021.434.547,82C 1.021.434.547,82C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 305.474.255,12C 1.021.434.547,82C 1.021.434.547,82C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 304.815.391,58C 1.015.968.580,58C 1.015.968.580,58C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 658.863,54C 5.465.967,24C 5.465.967,24C 612200000 TRANSFERENCIAS DE CREDITOS 1.926.652,27C 178.858.944,82C 178.858.944,82C 612210000 = CREDITOS ENVIADOS 1.926.652,27C 178.858.944,82C 178.858.944,82C 612300000 TRANSFERENCIAS DE CREDITOS 136.282,75D 3.727.745,16C 3.727.745,16C 612310000 = DEBITOS RECEBIDOS 136.282,75D 3.727.745,16C 3.727.745,16C 613000000 MUTACOES ATIVAS 491.828,99C 888.489,12C 888.489,12C 613100000 INCORPORACOES DE ATIVOS 491.828,99C 782.876,62C 782.876,62C 613110000 AQUISICOES DE BENS 491.828,99C 782.876,62C 782.876,62C 613110100 BENS IMOVEIS 142.436,90C 254.904,40C 254.904,40C 613110101 BENS IMOVEIS 142.436,90C 254.904,40C 254.904,40C 613110200 BENS MOVEIS 349.392,09C 527.972,22C 527.972,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110201 BENS MOVEIS DE USO PERMANENTE 349.392,09C 514.534,22C 514.534,22C 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 7.697.108.839,48C 8.985.092.236,04C 8.985.092.236,04C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 271.150,24C 2.105.890,38C 2.105.890,38C 621100000 RECEITA CORRENTE 271.150,24C 2.105.890,38C 2.105.890,38C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 271.150,24C 2.105.890,38C 2.105.890,38C 621110200 PRESTACAO DE SERVICOS 271.150,24C 2.105.890,38C 2.105.890,38C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 271.150,24C 2.105.890,38C 2.105.890,38C 622000000 INTERFERENCIAS ATIVAS 5.674.177,96C 164.236.540,64C 164.236.540,64C 622100000 TRANSFERENCIAS DE VALORES 5.674.177,96C 164.236.540,64C 164.236.540,64C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.185.298,16C 77.389.823,47C 77.389.823,47C 622110100 = INCORPORACAO DE DIREITOS 1.174.567,83C 55.967.550,07C 55.967.550,07C 622110200 = DESINCORPORACAO DE OBRIGACOES 10.730,33C 21.422.273,40C 21.422.273,40C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 1.652.791,25C 59.246.534,53C 59.246.534,53C 622120100 INCORPORACAO DE ATIVOS 1.652.791,25C 18.104.402,88C 18.104.402,88C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 205.295,94C 14.840.433,61C 14.840.433,61C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 1.447.495,31C 3.263.969,27C 3.263.969,27C 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 2.836.088,55C 27.600.182,64C 27.600.182,64C 622130100 INCORPORACAO DO ATIVO COMPENSADO 2.836.088,55C 15.294.135,48C 15.294.135,48C 622130101 = INCORPORACAO DO COMPENSADO 2.836.088,55C 15.294.135,48C 15.294.135,48C 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 7.691.163.511,28C 8.818.749.805,02C 8.818.749.805,02C 623100000 INCORPORACOES DE ATIVOS 7.586.640.498,68C 8.055.699.971,46C 8.055.699.971,46C 623120000 INCORPORACAO DE BENS MOVEIS 691.812,41C 3.937.428,41C 3.937.428,41C 623120100 BENS MOVEIS DE USO PERMANENTE 57.323,01C 191.322,23C 191.322,23C 623120101 BENS MOVEIS POR AQUISICAO 473,00C 28.062,19C 28.062,19C 623120105 BENS MOVEIS POR DOACAO 56.850,01C 145.067,59C 145.067,59C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 18.192,45C 18.192,45C 623120200 BENS EM ALMOXARIFADO 634.489,40C 3.746.106,18C 3.746.106,18C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 323.385,39C 1.323.682,72C 1.323.682,72C 623120204 DOACAO 65.656,20C 65.656,20C 623120207 DEVOLUCOES 0,01C 956,52C 956,52C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 311.104,00C 2.355.810,74C 2.355.810,74C 623140000 INCORPORACAO DE INVESTIMENTOS 18.251.784,56C 18.251.784,56C 623140100 TITULOS E VALORES 16.642.803,76C 16.642.803,76C 623149000 OUTROS INVESTIMENTOS PERMANENTES 1.608.980,80C 1.608.980,80C 623150000 INCORPORACAO FINANCEIRA. 7.523.441.455,05C 7.523.441.455,05C 7.523.441.455,05C 623150300 INVESTIMENTOS 7.523.441.455,05C 7.523.441.455,05C 7.523.441.455,05C 623170000 INCORPORACAO DE DIREITOS 62.507.231,22C 510.069.303,44C 510.069.303,44C 623170200 CREDITOS A RECEBER - CURTO PRAZO 56.659.205,76C 442.756.697,57C 442.756.697,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 20/09/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170400 DIVERSOS RESPONSAVEIS 5.027,90C 5.027,90C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 5.847.692,30C 66.910.105,46C 66.910.105,46C 623172800 CREDITOS INTRAGOVERNAMENTAIS 333,16C 1.214,12C 1.214,12C 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 104.523.012,60C 759.654.558,06C 759.654.558,06C 623210000 REAVALIZACOES DE BENS 40.417,77C 40.417,77C 623210100 BENS IMOVEIS 40.417,77C 40.417,77C 623230000 AJUSTES DE CREDITOS 104.523.012,60C 759.614.140,29C 759.614.140,29C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 104.523.012,60C 759.614.140,29C 759.614.140,29C 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 RESUMO : ATIVO = 42.889.037.183,52D PASSIVO = 43.514.580.779,58C DESPESA = 3.854.172.996,15D RECEITA = 2.134.820.887,53C RESULTADO DO EXERCICIO = 9.221.815.131,78D RESULTADO DO EXERCICIO = 10.315.623.644,34C