GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 15.412.001.061,92D 2.248.984.181,04D 29.726.020.302,64D 45.138.021.364,56D 110000000 ATIVO CIRCULANTE 2.073.374.939,00D 7.556.888.981,87C 777.960.212,23C 1.295.414.726,77D 111000000 DISPONIVEL 98.679.998,76D 32.118.186,16C 48.536.229,30D 147.216.228,06D 111100000 DISPONIVEL EM MOEDA NACIONAL 98.679.998,76D 32.118.186,16C 48.536.229,30D 147.216.228,06D 111110000 CAIXA 231.486,87D 26.316,79D 26.517,58D 258.004,45D 111110100 = CAIXA 231.486,87D 26.316,79D 26.517,58D 258.004,45D 111120000 BANCOS CONTA MOVIMENTO 63.888.414,36D 36.552.091,45C 53.033.775,27D 116.922.189,63D 111120100 CONTA UNICA DO TESOURO ESTADUAL 34.014,59D 40.960,71D 40.960,71D 111120101 BANCO BANERJ S.A. 34.014,59D 40.960,71D 40.960,71D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.888.414,36D 36.586.106,04C 52.992.814,56D 116.881.228,92D 111129901 = BANCO BANERJ S/A 62.895.467,24D 36.376.181,13C 53.104.918,57D 116.000.385,81D 111129902 = BANCO DO BRASIL S/A 992.947,12D 209.924,91C 112.104,01C 880.843,11D 111130000 APLICACOES FINANCEIRAS 34.560.097,53D 4.407.588,50D 4.524.063,55C 30.036.033,98D 111130200 = APLICACAO DE CONTAS NAO UNICAS 24.725.971,04D 3.152.184,47D 1.500.099,59D 26.226.070,63D 111130300 APLICACOES NO FUNDO GOV. PP 9.827.776,34D 1.255.349,23D 6.026.288,09C 3.801.488,25D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.350,15D 54,80D 2.124,95D 8.475,10D 112000000 CREDITOS EM CIRCULACAO 1.906.779.436,66D 48.978.751,28C 1.009.285.645,36C 897.493.791,30D 112100000 CREDITOS A RECEBER 1.650.495.248,36D 49.189.301,52C 1.008.122.519,71C 642.372.728,65D 112120000 CONTAS A RECEBER 10.247.729,85D 105.092,63D 538.234,11D 10.785.963,96D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 10.247.729,85D 105.092,63D 538.234,11D 10.785.963,96D 112120101 = FATURAS/DUPLICATAS A RECEBER 10.247.729,85D 105.092,63D 538.234,11D 10.785.963,96D 112190000 CREDITOS DIVERSOS A RECEBER 1.640.247.518,51D 49.294.394,15C 1.008.660.753,82C 631.586.764,69D 112190600 = RESTOS A RECEBER 55.163.303,57D 14.760.261,40C 14.760.261,40C 40.403.042,17D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.525.039,89D 1.480.864,00D 2.008.378,58D 4.533.418,47D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 19.117,27D 19.117,27D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 1.189.507.515,47D 66.363.123,04C 809.692.933,52C 379.814.581,95D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 35.634.417,94D 38.967.677,50D 91.127.580,08D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 586.670,23D 1.400.275,82D 4.788.341,25D 112192600 = COTAS FINANCEIRAS A RECEBER 66.172,20D 1.165.836,07D 1.165.836,07D 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 675.783,40D 270.627.885,85C 65.784.772,25D 112194500 = CONT. R.P.P.S. A RECEBER - SERV. 6.746.480,71C 41.775.252,80D 41.775.252,80D 112199900 = OUTROS CREDITOS A RECEBER 131.563,23D 1.102.906,18D 1.102.906,18D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.908.713,98D 91.519,96D 43.150,04C 11.865.563,94D 112210000 ENTIDADES DEVEDORAS 9.268.458,38D 85.585,15D 85.585,15D 9.354.043,53D 112219900 = OUTRAS ENTIDADES DEVEDORAS 9.268.458,38D 85.585,15D 85.585,15D 9.354.043,53D 112290000 DIVERSOS RESPONSAVEIS 2.640.255,60D 5.934,81D 128.735,19C 2.511.520,41D 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 5.934,81D 5.934,81D 73.875,55D 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 * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112600000 VALORES EM TRANSITO REALIZAVEIS 17.252,47C 1.688.488,19D 1.688.488,19D 112610000 VALORES A CREDITAR 1.688.487,04D 1.688.487,04D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 17.252,47C 1,15D 1,15D 112900000 OUTROS CREDITOS EM CIRCULACAO 244.375.474,32D 136.282,75D 2.808.463,80C 241.567.010,52D 112910000 CREDITOS INTRAGOVERNAMENTAIS 244.375.474,32D 136.282,75D 2.808.463,80C 241.567.010,52D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 244.375.474,32D 136.282,75D 2.808.463,80C 241.567.010,52D 113000000 BENS E VALORES EM CIRCULACAO 16.186.629,61D 247.906,98D 741.045,39C 15.445.584,22D 113100000 ALMOXARIFADOS 4.863.977,86D 247.906,98D 663.186,39C 4.200.791,47D 113110000 ALMOXARIFADO INTERNO 3.466.529,30D 247.906,98D 663.186,39C 2.803.342,91D 113110100 = MATERIAL DE CONSUMO 3.466.529,30D 247.906,98D 663.186,39C 2.803.342,91D 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 1.245.390,91D 45.792.300,13D 97.521.174,10D 116010000 = CONTA A - C.E.F. 641,18D 1.128,49C 441,72C 199,46D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 1.246.519,40D 45.792.741,85D 97.520.974,64D 117000000 INVEST. REGIMES PROPRIOS DE PREVID 7.477.285.342,32C 137.737.949,09D 137.737.949,09D 117200000 INVESTIMENTOS COM RECURSOS VINCULA 7.476.350.940,96C 148.229.634,10D 148.229.634,10D 117210000 TITULOS DE RESPONSAB.DO GOVERNO FE 50.239.666,36D 50.239.666,36D 117210200 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 117210500 = TITULOS DE RESPONSAB.DO BANCO CE 1.000.591,50D 1.000.591,50D 117220000 TITULOS DE EMISSAO DE INSTIT.FINAN 7.473.201.788,69C 117220100 = TITULOS E VALORES 7.473.201.788,69C 117240000 INVESTIMENTOS IMOBILIARIOS 3.149.152,27C 97.989.967,74D 97.989.967,74D 117240100 IMOVEIS 3.149.152,27C 97.989.967,74D 97.989.967,74D 117240101 = EDIFICACOES 830.256,00C 8.531.784,00D 8.531.784,00D 117240102 = TERRENOS 2.318.896,27C 89.248.017,92D 89.248.017,92D 117240103 = SALAS E ESCRITORIOS 210.165,82D 210.165,82D 117400000 * = PROVISAO PARA PERDAS EM INVEST 934.401,36C 10.491.685,01C 10.491.685,01C 120000000 REALIZAVEL A LONGO PRAZO 10.904.971.822,99D 7.599.581.017,54D 875.117.860,97D 11.780.089.683,96D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.904.971.822,99D 7.599.581.017,54D 875.117.860,97D 11.780.089.683,96D 122100000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 204.177,03C 3.361.609,58C 2.652.721.737,05D 122110000 DIVIDA ATIVA TRIBUTARIA 2.656.083.346,63D 204.177,03C 3.361.609,58C 2.652.721.737,05D 122200000 CONCESSOES 38.892.930,30D 292.647,12D 3.972.636,12D 42.865.566,42D 122230000 = FLUMITRENS 38.892.930,30D 292.647,12D 3.972.636,12D 42.865.566,42D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 6.779.951,62D 7.133.378,41D 101.060.570,69D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 93.927.192,28D 6.779.951,62D 7.133.378,41D 101.060.570,69D 122500000 ALIENACOES 17.206.439,75D 1.986.956,88C 360.027,76C 16.846.411,99D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 17.206.439,75D 1.986.956,88C 360.027,76C 16.846.411,99D 122600000 RECURSOS A RECEBER DO ESTADO 1.108.846.335,05D 22.608.077,80D 167.584.727,87D 1.276.431.062,92D 122630000 = CERTIF. TESOURO FEDERAL - PERMUT 1.108.846.335,05D 22.608.077,80D 167.584.727,87D 1.276.431.062,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 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 7.572.091.474,91D 700.148.755,91D 7.690.164.334,89D 122920000 VALORES A RECEBER 117.791.927,53D 27.272,78D 308.205,23D 118.100.132,76D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 2.030.097,53D 27.272,78D 308.205,23D 2.338.302,76D 122930000 TITULOS E VALORES 6.872.223.651,45D 7.572.064.202,13D 699.840.550,68D 7.572.064.202,13D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.872.223.651,45D 7.572.064.202,13D 699.840.550,68D 7.572.064.202,13D 140000000 ATIVO PERMANENTE 377.614.342,42D 315.891,58C 145.326.901,46C 232.287.440,96D 141000000 INVESTIMENTOS 146.615.729,57D 363.337,13C 146.180.494,10C 435.235,47D 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 363.337,13C 159.192.024,49C 286.977,47D 141410000 BENS NAO DESTINADOS A USO 157.747.719,76D 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 141420000 BENS A INCORPORAR 1.731.282,20D 363.337,13C 1.444.304,73C 286.977,47D 141420100 = PROJETOS EM ANDAMENTO 1.670.048,90D 636.876,60C 1.670.048,90C 141420200 = ATIVIDADES EM ANDAMENTO 61.233,30D 273.539,47D 225.744,17D 286.977,47D 141500000 * = PROVISOES PARA PERDAS PROVAVEI 13.011.530,39C 13.011.530,39D 142000000 IMOBILIZADO 230.998.612,85D 47.445,55D 853.592,64D 231.852.205,49D 142100000 BENS 230.998.612,85D 47.445,55D 853.592,64D 231.852.205,49D 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 19.235,89D 1.262.852,46D 42.693.030,01D 142120100 MAQUINAS , MOTORES E APARELHOS. 6.661.821,50D 6.179,84D 122.068,60D 6.783.890,10D 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 2.371,95D 172.097,18D 2.974.111,74D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 43.621,31D 2.094,28D 45.715,59D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 205.470,15D 237,90D 5.551,02D 211.021,17D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.649,11D 128,00D 128,00D 5.777,11D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 245.396,14D 4.671,50D 13.860,59D 259.256,73D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 4.805,07D 39,99D 859,45D 5.664,52D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 3.911,14D 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 188.080,75D 19.837.111,82D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 3.230.808,09D 653.690,35D 3.884.498,44D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.784.840,20D 5.530,84D 4.793,39C 3.780.046,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 8.324,99D 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 2.064,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.661.105,88D 39.500,00D 3.700.605,88D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 1.342,17D 1.342,17D 142129900 OUTROS MATERIAIS DE USO DURADOURO 306.632,73D 75,87D 53.310,87D 359.943,60D 142130000 ALMOXARIFADO DE BENS MOVEIS 981.438,01D 28.209,66D 562.863,29C 418.574,72D 142130100 ALMOXARIFADO INTERNO 981.438,01D 28.209,66D 562.863,29C 418.574,72D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 981.438,01D 28.209,66D 562.863,29C 418.574,72D 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 2.206.608.036,95D 29.774.189.555,36D 31.830.229.512,87D 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 188.497.534,09C 1.639.977.405,38D 1.639.977.405,38D 191140000 = RECEITA REALIZADA 188.497.534,09D 2.323.318.421,62D 2.323.318.421,62D 191210100 = ARRECADACAO REALIZADA POR FONTE 188.497.534,09D 2.323.318.421,62D 2.323.318.421,62D 191219900 * OUTRAS ARRECADACOES 188.497.534,09C 2.323.318.421,62C 2.323.318.421,62C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 986.629.766,28D 14.071.862.446,11D 14.071.862.446,11D 192100000 DOTACAO ORCAMENTARIA 43.988.996,00C 5.731.548.834,19D 5.731.548.834,19D 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 60.656.291,00D 1.632.847.766,28D 1.632.847.766,28D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 60.656.291,00D 1.632.847.766,28D 1.632.847.766,28D 192190000 DOTACAO CANCELADA 104.645.287,00C 1.746.169.490,09C 1.746.169.490,09C 192190101 = ACRESCIMO 369.670.034,94D 381.167.264,81D 381.167.264,81D 192190109 * = REDUCAO 369.670.034,94C 381.167.264,81C 381.167.264,81C 192190300 * = CANCELAMENTO DE DOTACAO 104.645.287,00C 1.746.169.490,09C 1.746.169.490,09C 192200000 MOVIMENTO DE CREDITOS 6.951.282,43D 17.344.297,55D 17.344.297,55D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 6.951.282,43D 17.344.297,55D 17.344.297,55D 192210100 = DESTAQUE RECEBIDO 6.951.282,43D 17.344.297,55D 17.344.297,55D 192400000 EXECUCAO DA DESPESA 535.891.158,69D 4.441.795.769,15D 4.441.795.769,15D 192410000 EMPENHO DA DESPESA 535.891.158,69D 4.441.795.769,15D 4.441.795.769,15D 192410100 EMPENHO POR EMISSAO 535.891.158,69D 4.441.795.769,15D 4.441.795.769,15D 192410101 = EMISSAO DE EMPENHO 185.470.314,16D 1.203.012.599,35D 1.203.012.599,35D 192410102 = REFORCO DE EMPENHO 705.332.580,10D 3.703.102.171,67D 3.703.102.171,67D 192410109 * = ANULACAO DE EMPENHO 354.911.735,57C 464.319.001,87C 464.319.001,87C 192500000 PAGAMENTO DA DESPESA 487.776.321,16D 3.881.173.545,22D 3.881.173.545,22D 192510000 DESPESAS PAGAS 487.776.321,16D 3.881.173.545,22D 3.881.173.545,22D 192510100 = DESPESAS PAGAS POR EMPENHO 416.149.243,27D 3.248.003.684,05D 3.248.003.684,05D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 71.627.077,89D 633.169.861,17D 633.169.861,17D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.002.530.784,16D 1.226.580.537,03D 11.937.490.097,16D 12.940.020.881,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193200000 DISPONIBILIDADES FINANCEIRAS 150.408.872,73D 30.890.047,72C 96.017.017,62D 246.425.890,35D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 150.408.872,73D 30.890.047,72C 96.017.017,62D 246.425.890,35D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 150.408.872,73D 30.890.047,72C 96.017.017,62D 246.425.890,35D 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 52.005.015,76C 482.993.483,49D 1.335.115.394,92D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 52.005.015,76C 482.993.483,49D 1.335.115.394,92D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 852.121.911,43D 52.005.015,76C 482.993.483,49D 1.335.115.394,92D 193400000 CREDORES POR EMPENHO 645.545.146,43D 5.475.825.526,83D 5.475.825.526,83D 193410000 = VALORES COMPROMETIDOS 535.891.158,69D 4.441.795.769,15D 4.441.795.769,15D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.824.225,76D 2.824.225,76D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 54.826.993,87D 515.602.765,96D 515.602.765,96D 193440000 = DESPESAS LIQUIDADAS A PAGAR 54.826.993,87D 515.602.765,96D 515.602.765,96D 193500000 OBRIGACOES PAGAS 663.930.454,08D 5.882.654.069,22D 5.882.654.069,22D 193510000 CONTROLE DAS OBRIGACOES PAGAS 663.930.454,08D 5.882.654.069,22D 5.882.654.069,22D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 416.148.490,73D 3.247.272.342,31D 3.247.272.342,31D 193510200 = CONSIGNACOES 93.618.171,30D 574.624.216,03D 574.624.216,03D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 298.298,60D 2.632.314,70D 2.632.314,70D 193510400 = ENTIDADES E AGENTES CREDORES 153.063.246,92D 1.534.650.033,84D 1.534.650.033,84D 193510600 = SENTENCAS JUDICIAIS 743.265,39D 8.459.383,16D 8.459.383,16D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 752,54D 731.341,74D 731.341,74D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.873,00D 509.978.731,87D 509.978.731,87D 193511300 = RESTOS A PAGAR - 1998 55.355,60D 170.558,08D 170.558,08D 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 4.118.883,74D 4.118.883,74D 195000000 CONTROLE DE RESTOS A PAGAR 543.033.902,38D 93.501,37C 3.134.091,74C 539.899.810,64D 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 2.933,37C 42.062,48C 42.062,48C 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 2.933,37C 12.902,46C 12.902,46C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 8.381,53C 8.381,53C 195900000 CANCELAMENTO DE RESTOS A PAGAR 90.568,00C 3.050.962,48C 3.050.962,48C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 90.568,00C 125.742,06C 125.742,06C 197000000 OUTROS CONTROLES 343.048.476,48D 2.287.295,04C 206.508.039,36C 136.540.437,12D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 6.553.533,65D 316.226,73D 6.715.552,68D 13.269.086,33D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 145.764,33D 1.233.832,32D 2.835.652,57D 197120000 DESPESAS DE APLICACOES DIRETAS 4.935.011,10D 170.462,40D 5.474.994,63D 10.410.005,73D 197130000 DESPESAS DE CAPITAL 16.702,30D 6.725,73D 23.428,03D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83D 6.070.697,31C 228.934.917,78C 107.560.025,05D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 336.494.942,83D 675.783,40D 270.710.170,58C 65.784.772,25D 197230000 = CONTRIBUICOES R.P.P.S. - SERV. I 6.746.480,71C 41.775.252,80D 41.775.252,80D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 3.467.175,54D 15.711.325,74D 15.711.325,74D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 3.467.175,54D 15.711.325,74D 15.711.325,74D 199000000 COMPENSACOES ATIVAS DIVERSAS 167.426.794,49D 4.221.469,95C 11.183.316,19D 178.610.110,68D 199100000 RESPONSABILIDADE POR TITULOS, VALO 41.729.942,75D 5.095.631,23C 29.150.768,89C 12.579.173,86D 199110000 DE TERCEIROS 3.274.493,78D 3.289.627,81C 911.171,65D 4.185.665,43D 199110200 EM GARANTIA 3.274.493,78D 3.289.627,81C 911.171,65D 4.185.665,43D 199110201 = CAUCOES EM TITULOS 289.095,00D 497,43D 289.592,43D 199110202 = SEGURO GARANTIA 174.664,94D 1.232.402,77C 1.249.882,30D 1.424.547,24D 199110203 = FIANCA BANCARIA 2.810.733,84D 2.057.225,04C 339.208,08C 2.471.525,76D 199120000 COM TERCEIROS 37.479.338,16D 1.806.003,42C 30.153.936,54C 7.325.401,62D 199120100 = SUBVENCOES CONCEDIDAS 36.104.312,87D 30.459.727,22C 5.644.585,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 174.318,52D 17.023,36D 305.790,68D 480.109,20D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.200.706,77D 1.823.026,78C 1.200.706,77D 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 292.647,12D 9.932.177,33D 99.342.552,08D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 56.099.370,05D 1.694.309,76C 3.612.608,36D 59.711.978,41D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 33.311.004,70D 1.986.956,88D 6.319.568,97D 39.630.573,67D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 5.707.349,44D 576.728,54D 30.399.755,32D 36.107.104,76D 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 576.728,54D 30.399.755,32D 36.104.521,67D 199750100 = CONVENIOS A PAGAR 31.947,92D 47.381,22C 11.020.670,86D 11.052.618,78D 199750200 = CONVENIOS A COMPROVAR 2.253.263,40D 423.783,76D 2.928.641,14D 5.181.904,54D 199750300 = CONVENIOS A APROVAR 2.325.717,07D 392.213,00D 14.329.380,70D 16.655.097,77D 199750500 = CONVENIOS INADIMPLENTES 967.195,30D 191.887,00C 89.114,70D 1.056.310,00D 199750700 = CONVENIOS CANCELADOS 126.642,66D 2.031.947,92D 2.158.590,58D 199751000 = CONVENIOS PAGOS 5.546.175,77D 624.109,76D 17.347.136,54D 22.893.312,31D 199759800 * = RECURSOS DEVOLVIDOS 3.636.475,85C 3.636.475,85C 199759900 * = RECURSOS APLICADOS 5.546.175,77C 624.109,76C 13.710.660,69C 19.256.836,46C 199900000 OUTRAS COMPENSACOES 30.579.127,55D 4.785,62D 2.152,43D 30.581.279,98D 199920000 = OBRIGACOES DIVERSAS 30.579.127,55D 4.785,62D 2.152,43D 30.581.279,98D 200000000 PASSIVO 15.412.001.061,92C 2.154.604.522,68C 30.257.184.240,34C 45.669.185.302,26C 210000000 PASSIVO CIRCULANTE 852.121.911,43C 52.003.514,27D 482.994.984,98C 1.335.116.896,41C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211000000 DEPOSITOS 176.396.989,41C 20.687.938,10D 62.082.659,05C 238.479.648,46C 211100000 CONSIGNACOES 174.091.360,10C 21.988.160,04D 58.178.126,68C 232.269.486,78C 211110000 DESCONTOS PREVIDENCIARIOS. 46.458.723,97C 6.501.904,30D 37.917.559,19C 84.376.283,16C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 118.602,44C 37.496,00C 29.620,20D 88.982,24C 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 267.031,15C 4.112.383,50D 4.899.248,04C 211110500 = INSS - PESSOA JURIDICA 1.479.416,50C 59.674,79D 284.310,09C 1.763.726,59C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 275,95D 211110700 = R.P.P.S. - SERVIDORES INATIVOS 6.746.480,71D 41.775.252,80C 41.775.252,80C 211120000 PENSAO ALIMENTICIA 3.702.630,56C 229.049,78D 1.813.042,57D 1.889.587,99C 211120100 PENSAO ALIMENTICIA 3.702.630,56C 229.049,78D 1.813.042,57D 1.889.587,99C 211130000 TESOURO NACIONAL 1.428.217,50C 278.456,21D 982.856,99D 445.360,51C 211130100 IRRF DE SERVIDORES 877.304,60C 8.156,02D 779.732,57D 97.572,03C 211130200 IRRF DE TERCEIROS - PF/PJ 550.912,90C 269.801,85D 206.324,49D 344.588,41C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 321,50D 688,19C 688,19C 211130500 = COFINS - LEI 10.833/2003 107,17D 2.064,56C 2.064,56C 211130600 = PIS/PASEP - LEI 10.833/2003. 69,67D 447,32C 447,32C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.456.263,86C 24.523.212,79D 30.906.848,91C 36.363.112,77C 211140300 IRRF DE SERVIDORES 140.404,34C 130.216,87C 350.376,38C 490.780,72C 211140400 IRRF DE TERCEIROS - PF/PJ 3.277,78C 7.914,29C 13.425,13C 16.702,91C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 24.661.147,27D 30.543.047,40C 35.855.629,14C 211140600 = ISSQN RETIDO A RECOLHER 196,68D 211170000 CONSIGNACOES DIVERSAS 117.045.524,21C 9.544.463,04C 7.850.381,86D 109.195.142,35C 211170100 = CONTRIBUICAO SINDICAL 3.862,73C 8.725,85C 392.845,84C 396.708,57C 211170200 = DIREITOS DE TERCEIROS POR DECISA 196.878,08C 1.199.816,08C 1.523.445,31C 1.720.323,39C 211170300 = CONTRIBUICAO ASSOCIATIVA 1.809.684,13C 980.751,78C 5.390.251,76C 7.199.935,89C 211170400 = EMPRESTIMOS 17.976.457,63C 6.313.857,16C 22.673.377,77C 40.649.835,40C 211170500 = PLANOS DE SEGUROS E SAUDE 23.576,23C 9.773,79C 13.018,72C 36.594,95C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 97.035.065,41C 1.031.538,38C 37.843.321,26D 59.191.744,15C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 1.300.221,94C 3.904.532,37C 6.210.161,68C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 815.995,47C 79.439,98D 48.556,85D 767.438,62C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 82.081,76C 2.955,96C 48.686,29C 130.768,05C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 730.366,43C 1.177.224,48C 3.052.697,35C 3.783.063,78C 211460000 DEPOSITOS NAO IDENTIFICADOS 633.135,22C 199.427,14C 846.777,70C 1.479.912,92C 211480000 VALORES NAO RECLAMADOS 506,73C 54,34C 4.927,88C 5.434,61C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 506,73C 54,34C 4.927,88C 5.434,61C 212000000 OBRIGACOES EM CIRCULACAO 675.724.922,02C 31.317.077,66D 420.910.824,44C 1.096.635.746,46C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 675.686.860,08C 53.931.998,51C 10.306.592,42D 665.380.267,66C 212110000 FORNECEDORES E CREDORES 2.948.910,06C 12.309.031,71C 12.309.031,71C 212110100 = FORNECEDORES E CREDORES 2.204.527,09C 11.529.736,57C 11.529.736,57C 212110200 = ADIANTAMENTOS CONCEDIDOS 20.000,00C 32.000,00C 32.000,00C 212110400 = DIARIAS 4.740,00D 10.962,33C 10.962,33C 212110500 = PREMIOS LOTERICOS E COMISSOES A 728.862,97C 728.862,97C 728.862,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111000 ESTAGIARIOS E CELETISTAS 260,00C 7.469,84C 7.469,84C 212111001 = PESSOAL ESTAGIARIO 260,00C 7.469,84C 7.469,84C 212120000 PESSOAL A PAGAR 51.837.135,85C 502.769.478,04C 502.769.478,04C 212120100 = PESSOAL CIVIL A PAGAR 11.625.730,95C 190.547.612,19C 190.547.612,19C 212120200 = PESSOAL MILITAR A PAGAR 2.918.509,36C 52.666.342,18C 52.666.342,18C 212120900 = 13. SALARIO PROVISIONADO 37.311.998,20C 259.555.523,67C 259.555.523,67C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 19.102,66D 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 27.656,01C 169.721,96C 169.721,96C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 70.972,64C 121.837,76C 121.837,76C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 15.945,64D 6.562,96C 6.562,96C 212130300 = FGTS 305,21C 305,21C 212130400 = PIS/PASEP 968,73C 3.579,36C 3.579,36C 212139900 = OUTROS ENCARGOS 28.339,72D 37.436,67C 37.436,67C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 8.339,88C 15.299,86C 15.299,86C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 14.049,86C 14.049,86C 14.049,86C 212141400 = INDENIZACOES E RESTITUICOES A TE 5.709,98D 1.250,00C 1.250,00C 212150000 SENTENCAS JUDICIAIS 4.952,07C 339.234,39C 339.234,39C 212150100 PRECATORIOS TJ 4.952,07C 339.234,39C 339.234,39C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 4.952,07C 339.234,39C 339.234,39C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 675.686.860,08C 894.995,36D 525.909.358,38D 149.777.501,70C 212160100 RESTOS A PAGAR 543.033.902,38C 151.729,97D 517.449.975,22D 25.583.927,16C 212160101 = R. P. P. EXERCICIO ANTERIOR 510.588.787,64C 2.873,00D 507.217.890,77D 3.370.896,87C 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 55.355,60D 437.292,64D 4.956.234,25C 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 2.933,37D 19.780,75D 1.483.553,04C 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 90.568,00D 4.260.678,67D 11.149.199,48C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 76.164.893,10C 23.654,95D 24.563,39D 76.140.329,71C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 76.120.796,76C 23.654,95D 24.563,39D 76.096.233,37C 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 719.610,44D 8.434.819,77D 46.800.823,91C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 55.235.643,68C 719.610,44D 8.434.819,77D 46.800.823,91C 212200000 CREDORES - ENTIDADES E AGENTES 38.061,94C 85.249.076,17D 431.217.416,86C 431.255.478,80C 212220000 CREDITOS DE TERCEIROS 38.061,94C 85.249.076,17D 431.217.416,86C 431.255.478,80C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 38.061,94C 154.527,70C 154.527,70C 192.589,64C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 85.403.603,87D 431.062.889,16C 431.062.889,16C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 1.501,49C 1.501,49C 1.501,49C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.501,49C 1.501,49C 1.501,49C 216190000 OUTRAS OBRIGACOES A PAGAR 1.501,49C 1.501,49C 1.501,49C 216190100 = FORNECEDORES E CREDORES 1.501,49C 1.501,49C 1.501,49C 220000000 EXIGIVEL A LONGO PRAZO 60.993.227.127,69C 300,00D 60.993.226.827,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 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 2.206.608.036,95C 29.774.189.555,36C 31.830.229.512,87C 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 986.629.766,28C 14.071.862.446,11C 14.071.862.446,11C 292100000 DISPONIBILIDADE DE CREDITO 38.113.405,85D 5.698.777.304,08C 5.698.777.304,08C 292110000 = CREDITO DISPONIVEL 453.857.316,40D 382.757.378,06C 382.757.378,06C 292120000 CREDITO INDISPONIVEL 120.147.248,14D 874.224.156,87C 874.224.156,87C 292120100 CONTENCAO DE CREDITO 120.147.248,14D 874.224.156,87C 874.224.156,87C 292120101 = CREDITO CONTIDO 120.031.281,14D 868.207.272,87C 868.207.272,87C 292120104 = CREDITO CONTINGENCIADO PARA LICI 115.967,00D 6.016.884,00C 6.016.884,00C 292130000 CREDITO UTILIZADO 535.891.158,69C 4.441.795.769,15C 4.441.795.769,15C 292130100 = CREDITO EMPENHADO LIQUIDO 6.712.156,34D 45.019.457,97C 45.019.457,97C 292130200 = CREDITO REALIZADO LIQUIDO 542.603.315,03C 4.396.776.311,18C 4.396.776.311,18C 292180101 = CREDITOS A LIBERAR 120.147.248,14D 874.224.156,87C 874.224.156,87C 292180102 = CREDITOS LIBERADOS 76.158.252,14C 4.857.324.677,32C 4.857.324.677,32C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 43.988.996,00C 5.731.548.834,19D 5.731.548.834,19D 292180201 = CREDITOS LIBERADOS CANCELADOS 846.000,00C 846.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 846.000,00D 846.000,00D 292200000 MOVIMENTO DE CREDITOS 1.075.692,28C 50.115.827,66C 50.115.827,66C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.023.636,28C 49.797.990,66C 49.797.990,66C 292210100 = DESTAQUE CONCEDIDO 1.023.636,28C 49.797.990,66C 49.797.990,66C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 52.056,00C 317.837,00C 317.837,00C 292220100 = PROVISAO CONCEDIDA 52.056,00C 317.837,00C 317.837,00C 292400000 EXECUCAO DA DESPESA 535.891.158,69C 4.441.795.769,15C 4.441.795.769,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410000 DESPESA EMPENHADA 6.712.156,34D 45.019.457,97C 45.019.457,97C 292410100 COMPROMISSOS A LIQUIDAR 6.712.156,34D 45.019.457,97C 45.019.457,97C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 6.712.156,34D 45.019.457,97C 45.019.457,97C 292420000 DESPESA REALIZADA 542.603.315,03C 4.396.776.311,18C 4.396.776.311,18C 292420100 EMPENHOS LIQUIDADOS 542.603.315,03C 4.396.776.311,18C 4.396.776.311,18C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 542.603.315,03C 4.396.776.311,18C 4.396.776.311,18C 292500000 PAGAMENTO DA DESPESA 487.776.321,16C 3.881.173.545,22C 3.881.173.545,22C 292510000 DESPESAS PAGAS 487.776.321,16C 3.881.173.545,22C 3.881.173.545,22C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 416.149.243,27C 3.248.003.684,05C 3.248.003.684,05C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 71.627.077,89C 633.169.861,17C 633.169.861,17C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.002.530.784,16C 1.226.580.537,03C 11.937.490.097,16C 12.940.020.881,32C 293120101 = COTAS DE DESPESA INDISPONIVEL 427.504.747,16C 7.860.336.033,65C 7.860.336.033,65C 293120102 = COTAS DE DESPESA A PROGRAMAR 76.051.816,14C 4.856.202.702,32C 4.856.202.702,32C 293120199 * DIVERSAS COTAS DE DESPESAS 503.556.563,30D 12.716.538.735,97D 12.716.538.735,97D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 150.408.872,73C 30.890.047,72D 96.017.017,62C 246.425.890,35C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 150.408.872,73C 30.890.047,72D 96.017.017,62C 246.425.890,35C 293300000 OBRIGACOES A PAGAR 852.121.911,43C 52.005.015,76D 482.993.483,49C 1.335.115.394,92C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 309.088.009,05C 51.853.285,79D 1.000.443.458,71C 1.309.531.467,76C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 54.822.041,80C 515.263.531,57C 515.263.531,57C 293310200 = CONSIGNACOES 174.091.360,10C 21.988.160,04D 58.178.126,68C 232.269.486,78C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 2.305.629,31C 1.300.221,94C 3.904.532,37C 6.210.161,68C 293310400 = ENTIDADES E AGENTES CREDORES 38.061,94C 85.249.076,17D 431.217.416,86C 431.255.478,80C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 132.652.957,70C 743.265,39D 8.459.383,16D 124.193.574,54C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 4.952,07C 339.234,39C 339.234,39C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 543.033.902,38C 151.729,97D 517.449.975,22D 25.583.927,16C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 516.073.770,82C 2.873,00D 512.688.155,07D 3.385.615,75C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.393.526,89C 55.355,60D 437.292,64D 4.956.234,25C 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 2.933,37D 19.780,75D 1.483.553,04C 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 90.568,00D 4.260.678,67D 11.149.199,48C 293400000 LIQUIDACAO DE COMPROMISSOS 645.545.146,43C 5.475.825.526,83C 5.475.825.526,83C 293410000 = VALORES A LIQUIDAR 6.712.156,34D 45.019.457,97C 45.019.457,97C 293420000 = VALORES LIQUIDADOS 542.603.315,03C 4.396.776.311,18C 4.396.776.311,18C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.824.225,76C 2.824.225,76C 293440000 = VALORES LIQUIDADOS A PAGAR 54.826.993,87C 515.602.765,96C 515.602.765,96C 293450000 = VALORES A PAGAR 54.826.993,87C 515.602.765,96C 515.602.765,96C 293500000 OBRIGACOES PAGAS 663.930.454,08C 5.882.654.069,22C 5.882.654.069,22C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 663.872.225,48C 5.368.369.631,78C 5.368.369.631,78C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 416.148.490,73C 3.247.272.342,31C 3.247.272.342,31C 293510200 = CONSIGNACOES 93.618.171,30C 574.624.216,03C 574.624.216,03C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 298.298,60C 2.632.314,70C 2.632.314,70C 293510400 = ENTIDADES E AGENTES CREDORES 153.063.246,92C 1.534.650.033,84C 1.534.650.033,84C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 743.265,39C 8.459.383,16C 8.459.383,16C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 752,54C 731.341,74C 731.341,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520000 RESTOS A PAGAR 58.228,60C 514.284.437,44C 514.284.437,44C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.873,00C 509.978.731,87C 509.978.731,87C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 55.355,60C 170.558,08C 170.558,08C 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 4.118.883,74C 4.118.883,74C 295000000 EXECUCAO DE RESTOS A PAGAR 543.033.902,38C 93.501,37D 3.134.091,74D 539.899.810,64C 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 2.873,00D 507.217.890,77D 3.370.896,87C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.873,00C 507.178.650,91C 507.178.650,91C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 26.960.131,56C 93.501,37D 434.094,46D 26.526.037,10C 295410000 R.P. PROCESSADO A PAGAR 26.960.131,56C 148.856,97D 4.761.820,15D 22.198.311,41C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.393.526,89C 55.355,60D 437.292,64D 4.956.234,25C 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 2.933,37D 19.780,75D 1.483.553,04C 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 90.568,00D 4.260.678,67D 11.149.199,48C 295420000 R.P. PROCESSADO PAGOS 55.355,60C 4.327.725,69C 4.327.725,69C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 55.355,60C 190.866,80C 190.866,80C 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 4.120.595,14C 4.120.595,14C 297000000 OUTROS CONTROLES 343.048.476,48C 2.287.295,04D 206.508.039,36D 136.540.437,12C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 6.553.533,65C 316.226,73C 6.715.552,68C 13.269.086,33C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 6.553.533,65C 316.226,73C 6.715.552,68C 13.269.086,33C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 336.494.942,83C 6.070.697,31D 228.934.917,78D 107.560.025,05C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 336.494.942,83C 6.070.697,31D 228.934.917,78D 107.560.025,05C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 3.467.175,54C 15.711.325,74C 15.711.325,74C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 3.467.175,54C 15.711.325,74C 15.711.325,74C 299000000 COMPENSACOES PASSIVAS DIVERSAS 167.426.794,49C 4.221.469,95D 11.183.316,19C 178.610.110,68C 299100000 TITULOS, VALORES E BENS SOB RESPON 39.641.148,57C 3.272.604,45D 29.242.764,89D 10.398.383,68C 299200000 = CONCESSOES/ALIENACOES 89.410.374,75C 292.647,12C 9.932.177,33C 99.342.552,08C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.200.706,77C 1.823.026,78D 1.200.706,77C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 5.707.349,44C 576.728,54C 30.399.755,32C 36.107.104,76C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 91.996,00C 1.068.106,81C 299900000 OUTRAS COMPENSACOES 30.491.104,15C 4.785,62C 2.152,43C 30.493.256,58C 300000000 DESPESA 542.603.315,03D 4.396.776.311,18D 4.396.776.311,18D 330000000 DESPESAS CORRENTES 542.010.185,56D 4.395.294.692,59D 4.395.294.692,59D 331000000 PESSOAL E ENCARGOS SOCIAIS 433.430.959,25D 3.702.878.117,92D 3.702.878.117,92D 331900000 APLICACOES DIRETAS 433.430.959,25D 3.702.878.117,92D 3.702.878.117,92D 331900100 APOSENTADORIAS E REFORMAS 341.104.133,80D 2.901.837.467,89D 2.901.837.467,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900101 PROVENTOS-PESSOAL CIVIL 237.598.907,76D 2.118.999.868,55D 2.118.999.868,55D 331900102 PROVENTOS PESSOAL MILITAR 73.378.848,80D 552.557.053,25D 552.557.053,25D 331900103 13 SALARIO-INATIVO CIVIL 20.338.401,54D 176.708.761,18D 176.708.761,18D 331900104 13 SALARIO-INATIVO MILITAR. 9.787.975,70D 53.571.784,91D 53.571.784,91D 331900300 PENSOES 79.528.230,40D 691.972.267,99D 691.972.267,99D 331900301 PENSOES ORDINARIAS - CIVIL 68.812.769,75D 628.161.959,27D 628.161.959,27D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 6.228.426,00D 49.783.919,69D 49.783.919,69D 331900304 PENSOES ORDINARIAS - MILITAR 4.487.034,65D 14.026.389,03D 14.026.389,03D 331900900 SALARIO-FAMILIA 6.311,49D 56.419,59D 56.419,59D 331900901 SALARIO FAMILIA 6.311,49D 56.419,59D 56.419,59D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.341.884,88D 64.917.216,86D 64.917.216,86D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.987.176,26D 27.165.539,99D 27.165.539,99D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 144.608,94D 1.357.809,96D 1.357.809,96D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 349.398,16D 3.069.908,78D 3.069.908,78D 331901106 ADICIONAL DE PERICULOSIDADE 111.367,79D 1.006.371,30D 1.006.371,30D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 30.342,00D 259.486,40D 259.486,40D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.341.971,21D 12.147.385,49D 12.147.385,49D 331901110 GRATIFICACAO DE REPRESENTACAO 136.150,19D 1.272.254,87D 1.272.254,87D 331901112 AGENTE DE PESSOAL 1.445,00D 14.755,00D 14.755,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.695,46D 24.558,37D 24.558,37D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 299,23D 2.094,61D 2.094,61D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 10.033,74D 10.033,74D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 715.260,32D 6.512.947,57D 6.512.947,57D 331901125 13 SALARIO/GRATIFICACAO NATALINA 958.839,80D 7.793.426,62D 7.793.426,62D 331901128 INDENIZACAO DE FERIAS 100.706,14D 912.088,32D 912.088,32D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 271.664,09D 1.609.357,88D 1.609.357,88D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.196,91D 1.196,91D 1.196,91D 331901131 ASSESSORAMENTO JURIDICO 63.616,00D 610.944,00D 610.944,00D 331901133 ABONO PERMANENCIA 4.150,47D 37.318,19D 37.318,19D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 119.882,05D 1.109.738,86D 1.109.738,86D 331901300 OBRIGACOES PATRONAIS 262.202,32D 1.991.314,88D 1.991.314,88D 331901301 FGTS 414,32D 3.068,50D 3.068,50D 331901302 INSS 261.096,73D 1.970.620,28D 1.970.620,28D 331901303 SEGURO DE ACIDENTE DE TRABALHO 691,27D 17.626,10D 17.626,10D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.178.402,70D 40.724.178,11D 40.724.178,11D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 436.320,00D 3.406.320,00D 3.406.320,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.741.589,20D 37.317.364,61D 37.317.364,61D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 493,50D 493,50D 493,50D 331909100 SENTENCAS JUDICIAIS 4.952,07D 1.062.631,55D 1.062.631,55D 331909101 PRECATORIOS - ATIVO CIVIL 1.033.447,41D 1.033.447,41D 331909105 PRECATORIOS - INATIVO CIVIL 4.660,84D 4.660,84D 331909119 SENT.JUD.TRANS.EM JULG.CAR.UN.-PEN 4.952,07D 24.523,30D 24.523,30D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 11.407,57D 11.407,57D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 11.407,57D 11.407,57D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 4.841,59D 305.213,48D 305.213,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 136.724,76D 136.724,76D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 4.841,59D 168.488,72D 168.488,72D 333000000 OUTRAS DESPESAS CORRENTES 108.579.226,31D 692.416.574,67D 692.416.574,67D 333400000 TRANSFERENCIAS A MUNICIPIOS 278.314.555,70C 333404100 CONTRIBUICOES 278.314.555,70C 333404101 = CONTRIBUICOES 278.314.555,70C 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 317.434.851,08D 323.157.877,86D 323.157.877,86D 333504100 CONTRIBUICOES 317.134.851,08D 318.957.877,86D 318.957.877,86D 333504101 = CONTRIBUICOES 317.134.851,08D 318.957.877,86D 318.957.877,86D 333504300 SUBVENCOES SOCIAIS 300.000,00D 4.200.000,00D 4.200.000,00D 333504301 = SUBVENCOES SOCIAIS 300.000,00D 4.200.000,00D 4.200.000,00D 333900000 APLICACOES DIRETAS 69.458.930,93D 369.258.696,81D 369.258.696,81D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 81.710,27D 510.040,53D 510.040,53D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 81.710,27D 510.040,53D 510.040,53D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 7.473,00D 22.735,00D 22.735,00D 333900802 AUXILIO-FUNERAL 302,00D 302,00D 302,00D 333900899 OUTROS 7.171,00D 22.433,00D 22.433,00D 333901400 DIARIAS - PESSOAL CIVIL 42.979,05D 318.096,23D 318.096,23D 333901401 = DIARIAS NO PAIS 36.885,30D 308.522,48D 308.522,48D 333901402 = DIARIAS NO EXTERIOR 6.093,75D 9.573,75D 9.573,75D 333903000 MATERIAL DE CONSUMO 810.642,60D 4.121.155,46D 4.121.155,46D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 11.841,92D 11.841,92D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 1.996,25D 62.934,52D 62.934,52D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 57.698,00D 57.698,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 87.662,68D 593.474,71D 593.474,71D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 281.719,74D 896.539,74D 896.539,74D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 46.923,25D 786.853,08D 786.853,08D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.118,60D 1.331,80D 1.331,80D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 15.726,00D 57.799,89D 57.799,89D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 39.152,18D 127.320,45D 127.320,45D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 16.990,86D 208.267,06D 208.267,06D 333903018 SEMENTES E MUDAS 2.100,00D 2.100,00D 2.100,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 9.218,03D 75.960,18D 75.960,18D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 1.000,00D 1.000,00D 333903023 MATERIAL DE INFORMATICA 308.035,01D 943.257,36D 943.257,36D 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 53.638,20D 3.296.170,38D 3.296.170,38D 333903501 SERVICOS DE CONSULTORIA 53.638,20D 3.296.170,38D 3.296.170,38D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 124.713,13D 901.568,18D 901.568,18D 333903601 MANUTENCAO DE BENS MOVEIS 1.120,00D 1.120,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 39.356,56D 372.209,46D 372.209,46D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 18.500,00D 75.080,00D 75.080,00D 333903606 SERVICOS ADMINISTRATIVOS 1.555,00D 1.555,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.340,00D 68.196,00D 68.196,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 56.719,74D 365.979,60D 365.979,60D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.796,83D 17.428,12D 17.428,12D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 64.830.527,83D 343.693.914,30D 343.693.914,30D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 54.941,69D 411.334,54D 411.334,54D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 35.405,55D 178.580,60D 178.580,60D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 45.271,83D 520.184,48D 520.184,48D 333903904 CONFECCOES EM GERAL 4.272,80D 4.272,80D 333903905 SERVICOS DE COMUNICACOES 92.939,94D 2.921.824,49D 2.921.824,49D 333903906 SERVICOS TELEFONICOS 1.054.254,26D 6.800.494,68D 6.800.494,68D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 811.171,09D 5.131.178,75D 5.131.178,75D 333903908 PUBLICIDADE E PROPAGANDA 12.500,62D 3.036.281,18D 3.036.281,18D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 202.145,28D 1.456.235,18D 1.456.235,18D 333903910 PREMIOS DE SEGUROS 5.247,59D 5.247,59D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 98.933,50D 2.280.445,53D 2.280.445,53D 333903912 SERVICO DE ASSEIO E HIGIENE 805.249,47D 6.717.947,78D 6.717.947,78D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 550.556,35D 2.621.430,71D 2.621.430,71D 333903914 LOCACAO DE BENS MOVEIS 1.870.643,56D 13.854.843,23D 13.854.843,23D 333903915 LOCACAO DE BENS IMOVEIS 2.718.454,63D 8.379.567,67D 8.379.567,67D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 127.705,85D 1.493.919,15D 1.493.919,15D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.033.140,88D 6.520.793,19D 6.520.793,19D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 127.586,30D 832.867,32D 832.867,32D 333903919 IMPOSTOS, TAXAS E MULTAS 3.140,68D 67.666,73D 67.666,73D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 14.349,00D 217.548,73D 217.548,73D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.660.545,36D 10.204.844,77D 10.204.844,77D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 26.042,57D 388.999,44D 388.999,44D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 500,00C 43.188,64D 43.188,64D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 350,00D 350,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 2.126,87D 2.126,87D 2.126,87D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 92,50D 3.468,57D 3.468,57D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 5.939,40D 95.211,35D 95.211,35D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 45.648.244,55D 174.657.404,58D 174.657.404,58D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.800,00D 4.800,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 770.998,37D 36.256.982,38D 36.256.982,38D 333903938 = SERVICOS ADMINISTRATIVOS 1.278.229,26D 6.532.567,86D 6.532.567,86D 333903939 PREMIOS LOTERIC0S 2.019.237,16D 18.838.413,41D 18.838.413,41D 333903940 DESPESAS BANCARIAS. 4.113,56D 40.916,12D 40.916,12D 333903941 VALE REFEICAO/CESTA BASICA 737.567,63D 5.943.811,70D 5.943.811,70D 333903943 VALE TRANSPORTE 362.624,66D 3.482.070,01D 3.482.070,01D 333903944 TELEFONIA FIXA E MOVEL CELULAR 6.358,50D 40.523,11D 40.523,11D 333903946 COMISSOES LOTERICAS 1.814.037,89D 16.861.529,40D 16.861.529,40D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 325.935,09D 2.613.928,86D 2.613.928,86D 333903948 CONFECCAO DE BILHETES E CARTELAS L 343.439,22D 2.371.374,96D 2.371.374,96D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 97.745,00D 97.745,00D 333903950 TAXA DE AGUA E ESGOTO 27.268,27D 613.553,01D 613.553,01D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 30.459,40D 174.587,40D 174.587,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 7.683,41D 284.665,09D 284.665,09D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 179.998,37D 179.998,37D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 17.575,90D 49.091,35D 49.091,35D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 9.375,44D 118.811,90D 118.811,90D 333903958 RECOLHIMENTO AO INSS 6.562,96D 77.369,97D 77.369,97D 333903999 = OUTROS SERVICOS E ENCARGOS 48.179,38D 262.915,85D 262.915,85D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 73.219,70D 403.561,62D 403.561,62D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 73.219,70D 403.561,62D 403.561,62D 333909100 SENTENCAS JUDICIAIS 752,54D 7.944,58D 7.944,58D 333909101 SENTENCAS JUDICIAIS 752,54D 7.944,58D 7.944,58D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 3.369.611,54D 15.594.305,67D 15.594.305,67D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 900,00D 900,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 47.015,00D 47.015,00D 47.015,00D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 311.102,01D 311.102,01D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 2.578,20D 2.578,20D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 3.322.596,54D 15.228.534,61D 15.228.534,61D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 4.175,85D 4.175,85D 333909300 INDENIZACOES E RESTITUICOES 63.663,07D 389.204,86D 389.204,86D 333909301 INDENIZACOES 63.663,07D 389.204,86D 389.204,86D 340000000 DESPESAS DE CAPITAL 593.129,47D 1.481.618,59D 1.481.618,59D 344000000 INVESTIMENTOS 593.129,47D 1.481.618,59D 1.481.618,59D 344900000 APLICACOES DIRETAS 593.129,47D 1.481.618,59D 1.481.618,59D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 276.026,00D 276.026,00D 276.026,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 276.026,00D 276.026,00D 276.026,00D 344905100 OBRAS E INSTALACOES 254.904,40D 254.904,40D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 151.383,90D 151.383,90D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 103.520,50D 103.520,50D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 317.103,47D 845.075,69D 845.075,69D 344905201 MAQUINAS, MOTORES E APARELHOS 13.330,00D 86.262,11D 86.262,11D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.064,00D 2.064,00D 344905206 OUTROS EQUIPAMENTOS 273.539,47D 273.539,47D 273.539,47D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 35.524,47D 35.524,47D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 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 4.390,00D 12.132,58D 12.132,58D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 4.245,00D 4.245,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 25.844,00D 377.420,68D 377.420,68D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 7.939,00D 7.939,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 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 188.497.534,09C 2.323.318.421,62C 2.323.318.421,62C 410000000 RECEITAS CORRENTES 186.510.577,21C 2.316.789.594,17C 2.316.789.594,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411000000 RECEITA TRIBUTARIA 805.047,81C 6.477.388,39C 6.477.388,39C 411200000 TAXAS 805.047,81C 6.477.388,39C 6.477.388,39C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 805.047,81C 6.477.388,39C 6.477.388,39C 411219900 OUTRAS TAXAS PELO EXERCICIO DE POD 805.047,81C 6.477.388,39C 6.477.388,39C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 219.427,91C 1.885.997,28C 1.885.997,28C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CAN 446.917,39C 3.452.438,45C 3.452.438,45C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP. 87.572,46C 698.214,05C 698.214,05C 411219905 TX SERV CAPT PROD DIST AGUA TRAT E 9.873,13C 91.431,81C 91.431,81C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.103,11C 36.642,97C 36.642,97C 411219907 TX REG SERV CON PERM EXPL ROD CON 11.500,97C 129.410,17C 129.410,17C 411219908 TX REG SERV CON PERM EXPL ROD CONC 8.532,00C 70.341,07C 70.341,07C 411219909 TX REG S C P TRANSP MARIT PASSAG A 6.009,27C 11.850,92C 11.850,92C 411219910 TX REG SERV C P TRANSP MARIT PASSA 11.111,57C 101.061,67C 101.061,67C 412000000 RECEITA DE CONTRIBUICOES 44.028.564,56C 627.223.709,46C 627.223.709,46C 412100000 CONTRIBUICOES SOCIAIS 44.028.564,56C 627.223.709,46C 627.223.709,46C 412102900 CONTRIBUICOES PREVIDENCIARIAS REGI 41.073.115,08C 602.046.642,62C 602.046.642,62C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 1.924.341,07C 11.696.763,02C 11.696.763,02C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 18.074.482,33C 18.074.482,33C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 7.012.128,73C 102.937.769,53C 102.937.769,53C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 1.869.301,33C 18.607.030,89C 18.607.030,89C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 5.177.910,47C 82.004.169,40C 82.004.169,40C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 11.283.886,57C 203.276.982,15C 203.276.982,15C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 2.298.583,38C 34.249.168,43C 34.249.168,43C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 11.506.963,53C 131.200.276,87C 131.200.276,87C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 2.839.945,73C 24.178.416,94C 24.178.416,94C 412104601 COMPENSACAO PREVIDENCIARIA 2.839.945,73C 24.178.416,94C 24.178.416,94C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 115.503,75C 998.649,90C 998.649,90C 413000000 RECEITA PATRIMONIAL 112.426.804,88C 1.255.653.083,29C 1.255.653.083,29C 413100000 RECEITAS IMOBILIARIAS 410.638,39C 6.336.269,71C 6.336.269,71C 413110000 ALUGUEIS 281.886,15C 3.271.383,22C 3.271.383,22C 413119900 OUTRAS RECEITAS DE ALUGUEIS 281.886,15C 3.271.383,22C 3.271.383,22C 413190000 OUTRAS RECEITAS IMOBILIARIAS 128.752,24C 3.064.886,49C 3.064.886,49C 413199900 OUTRAS RECEITAS IMOBILIARIAS 128.752,24C 3.064.886,49C 3.064.886,49C 413200000 RECEITAS DE VALORES MOBILIARIOS 112.016.166,49C 1.249.316.813,58C 1.249.316.813,58C 413220000 DIVIDENDOS 1.979,59C 1.979,59C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.979,59C 1.979,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.615.082,36C 15.064.796,59C 15.064.796,59C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.615.082,36C 15.064.796,59C 15.064.796,59C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.615.082,36C 15.064.796,59C 15.064.796,59C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 110.401.084,13C 1.234.250.037,40C 1.234.250.037,40C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 110.401.084,13C 1.234.250.037,40C 1.234.250.037,40C 416000000 RECEITA DE SERVICOS 18.786.379,09C 306.568.812,83C 306.568.812,83C 416000100 SERVICOS COMERCIAIS 20,00C 351,90C 351,90C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 80,00C 80,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 20,00C 271,90C 271,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000200 SERVICOS FINANCEIROS 782,15C 43.521,06C 43.521,06C 416000299 OUTROS SERVICOS FINANCEIROS 782,15C 43.521,06C 43.521,06C 416000300 SERVICOS DE TRANSPORTE 33,03C 10.948,33C 10.948,33C 416000399 OUTROS SERVICOS DE TRANSPORTE 33,03C 10.948,33C 10.948,33C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 213.553,79C 2.779.190,99C 2.779.190,99C 416001300 SERVICOS ADMINISTRATIVOS 3.120,75C 19.850,05C 19.850,05C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 16.860.565,19C 285.253.973,90C 285.253.973,90C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.708.304,18C 18.460.976,60C 18.460.976,60C 417000000 TRANSFERENCIAS CORRENTES 647.969,51C 7.311.681,97C 7.311.681,97C 417600000 TRANSFERENCIAS DE CONVENIOS 647.969,51C 7.311.681,97C 7.311.681,97C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 647.969,51C 7.311.681,97C 7.311.681,97C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 647.969,51C 7.311.681,97C 7.311.681,97C 419000000 OUTRAS RECEITAS CORRENTES 9.815.811,36C 113.554.918,23C 113.554.918,23C 419100000 MULTAS E JUROS DE MORA 4.725.816,10C 49.258.647,58C 49.258.647,58C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 346,52C 346,52C 419119900 MULTAS E JUROS DE MORA DE OUTROS T 346,52C 346,52C 419119902 DEMAIS MULTAS JUROS DE MORA - OUTR 346,52C 346,52C 419190000 MULTAS DE OUTRAS ORIGENS 4.725.816,10C 49.258.301,06C 49.258.301,06C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.690.644,52C 49.086.948,65C 49.086.948,65C 419199900 OUTRAS MULTAS 35.171,58C 171.352,41C 171.352,41C 419200000 INDENIZACOES E RESTITUICOES 12.453,40C 4.385.449,66C 4.385.449,66C 419210000 INDENIZACOES 223,51C 223,51C 419219900 OUTRAS INDENIZACOES 223,51C 223,51C 419220000 RESTITUICOES 12.453,40C 4.385.226,15C 4.385.226,15C 419220100 RESTITUICOES DE CONVENIOS 3.636.475,85C 3.636.475,85C 419229900 OUTRAS RESTITUICOES 12.453,40C 748.750,30C 748.750,30C 419300000 RECEITA DA DIVIDA ATIVA 204.177,03C 3.411.989,16C 3.411.989,16C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 204.177,03C 3.369.875,76C 3.369.875,76C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 204.177,03C 3.367.565,26C 3.367.565,26C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 204.177,03C 3.342.839,05C 3.342.839,05C 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 4.873.364,83C 56.498.831,83C 56.498.831,83C 419909900 OUTRAS RECEITAS 4.873.364,83C 56.498.831,83C 56.498.831,83C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO T 1.706.184,00C 18.597.821,02C 18.597.821,02C 419909903 VENDA DE BILHETES DA LOTO INSTANTA 2.600.000,00C 24.907.600,00C 24.907.600,00C 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 7.704.720,99C 7.704.720,99C 419909907 BILHETE EMPRESARIAL 154.588,91C 551.803,97C 551.803,97C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 360.220,61C 3.560.134,36C 3.560.134,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909911 REVERSAO DE PREMIOS 30.698,00C 171.582,00C 171.582,00C 419909999 DEMAIS RECEITAS 21.673,31C 957.824,37C 957.824,37C 420000000 RECEITAS DE CAPITAL 1.986.956,88C 6.528.827,45C 6.528.827,45C 422000000 ALIENACAO DE BENS 1.986.956,88C 6.528.827,45C 6.528.827,45C 422200000 ALIENACAO DE BENS IMOVEIS 1.986.956,88C 6.528.827,45C 6.528.827,45C 422220000 PRODUTOS DE ALIENACAO 1.986.956,88C 6.528.827,45C 6.528.827,45C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 1.986.956,88C 6.528.827,45C 6.528.827,45C 422220101 TERMINAL MENEZES CORTES 1.986.956,88C 6.528.827,45C 6.528.827,45C 500000000 RESULTADO DO EXERCICIO 7.331.046.040,62C 1.890.769.091,16D 1.890.769.091,16D 510000000 RESULTADO ORCAMENTARIO 46.135.799,93C 25.172.073,57D 25.172.073,57D 512000000 INTERFERENCIAS PASSIVAS 2.116.909,55D 18.643.246,12D 18.643.246,12D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.116.909,55D 18.621.259,82D 18.621.259,82D 512110000 COTA FINANCEIRA 306,62D 3.075,58D 3.075,58D 512110100 = COTA FINANCEIRA CONCEDIDA 306,62D 3.075,58D 3.075,58D 512130000 REPASSE 1.446.084,91D 11.532.362,25D 11.532.362,25D 512130100 = REPASSE CONCEDIDO 1.446.084,91D 11.532.362,25D 11.532.362,25D 512140000 SUB-REPASSE 414,32D 949.751,05D 949.751,05D 512140100 = SUB-REPASSE CONCEDIDO 414,32D 949.751,05D 949.751,05D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 670.103,70D 6.136.070,94D 6.136.070,94D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 670.103,70D 6.136.070,94D 6.136.070,94D 512170402 = REPASSE PREV.P/COB.DEFICIT - ENT 670.103,70D 6.136.070,94D 6.136.070,94D 512200000 TRANSFERENCIAS DE CREDITOS 21.986,30D 21.986,30D 512210000 = CREDITOS RECEBIDOS 21.986,30D 21.986,30D 513000000 MUTACOES PASSIVAS 48.252.709,48C 6.528.827,45D 6.528.827,45D 513100000 DESINCORPORACOES DE ATIVOS 48.252.709,48C 6.528.827,45D 6.528.827,45D 513110000 ALIENACAO DE BENS 48.252.709,48C 6.528.827,45D 6.528.827,45D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 1.986.956,88D 6.528.827,45D 6.528.827,45D 513110400 TITULOS E VALORES 50.239.666,36C 520000000 RESULTADO EXTRA-ORCAMENTARIO 7.284.910.240,69C 1.865.597.017,59D 1.865.597.017,59D 522000000 INTERFERENCIAS PASSIVAS 672.943,66D 170.160.367,70D 170.160.367,70D 522100000 TRANSFERENCIAS DE VALORES 672.943,66D 170.160.367,70D 170.160.367,70D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 673.879,57D 83.314.586,44D 83.314.586,44D 522110100 = DESINCORPORACAO DE DIREITOS 663.019,06D 61.929.120,82D 61.929.120,82D 522110200 = INCORPORACAO DE OBRIGACOES 10.860,51D 21.385.465,62D 21.385.465,62D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 59.246.534,53D 59.246.534,53D 522120100 DESINCORPORACAO DE ATIVOS 18.104.402,88D 18.104.402,88D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 14.840.433,61D 14.840.433,61D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 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 935,91C 27.599.246,73D 27.599.246,73D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 935,91C 15.340.868,16D 15.340.868,16D 522130101 = DESINCORPORACAO DO COMPENSADO 935,91C 15.340.868,16D 15.340.868,16D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523000000 DECRESCIMOS PATRIMONIAIS 7.285.583.184,35C 1.695.436.649,89D 1.695.436.649,89D 523100000 DESINCORPORACOES DE ATIVOS 7.286.811.533,10C 1.681.019.737,36D 1.681.019.737,36D 523110000 BAIXA DE BENS IMOVEIS 8.120.351,09D 8.120.351,09D 523110100 BENS IMOVEIS 8.120.351,09D 8.120.351,09D 523120000 BAIXA DE BENS MOVEIS 502.409,14D 5.582.720,76D 5.582.720,76D 523120100 BENS MOVEIS DE USO PERMANENTE 1,21D 423.120,04D 423.120,04D 523120104 DOACOES 172.900,33D 172.900,33D 523120105 EXTRAVIOS 0,32D 0,32D 523120116 INSERVIBILIDADE 1,21D 249.670,75D 249.670,75D 523120199 OUTRAS 548,64D 548,64D 523120200 BAIXA DE BENS EM ALMOXARIFADO 502.407,93D 5.159.600,72D 5.159.600,72D 523120201 = CONSUMO POR REQUISICAO 501.843,93D 5.090.066,14D 5.090.066,14D 523120202 CONSUMO IMEDIATO 564,00D 59.968,78D 59.968,78D 523120215 REQUISICAO DE MATERIAL PERMANENTE 31,79D 31,79D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 9.534,01D 9.534,01D 523140000 BAIXA DE TITULOS E VALORES 53.432.462,36D 53.432.462,36D 53.432.462,36D 523140100 TITULOS E VALORES 50.239.666,36D 50.239.666,36D 50.239.666,36D 523140300 INVESTIMENTOS IMOBILIARIOS 3.192.796,00D 3.192.796,00D 3.192.796,00D 523150000 BAIXA DE BENS A INCORPORAR 912.902,60D 1.743.114,70D 1.743.114,70D 523150100 BENS A INCORPORAR 912.902,60D 1.743.114,70D 1.743.114,70D 523170000 DESINCORPORACAO DE DIREITOS 7.341.659.307,20C 1.612.141.088,45D 1.612.141.088,45D 523170200 CREDITOS A RECEBER - CURTO PRAZO 45.230.422,10D 705.696.417,76D 705.696.417,76D 523170300 CREDITOS A RECEBER - FINANCEIRO 14.760.261,40D 14.760.261,40D 14.760.261,40D 523170400 DIVERSOS RESPONSAVEIS 139.697,90D 139.697,90D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 71.347.620,96D 885.117.168,74D 885.117.168,74D 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 7.473.201.788,69C 523174700 DIVIDA ATIVA TRIBUTARIA 204.177,03D 3.361.609,58D 3.361.609,58D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 42.113,40D 42.113,40D 523200000 AJUSTES DE BENS, VALORES E CREDITO 1.226.847,26D 14.415.411,04D 14.415.411,04D 523210000 DESVALORIZACOES DE BENS 60,60D 67,36D 67,36D 523210300 BENS EM ALMOXARIFADO 60,60D 67,36D 67,36D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 3.631.273,37D 3.631.273,37D 523270000 PROVISAO PARA PERDAS INVESTIMENTOS 1.226.786,66D 10.784.070,31D 10.784.070,31D 523300000 INCORPORACAO DE PASSIVOS 1.501,49D 1.501,49D 1.501,49D 523310000 INCORPORACAO DE OBRIGACOES 1.501,49D 1.501,49D 1.501,49D 523315400 OUTRAS OBRIGACOES A PAGAR 1.501,49D 1.501,49D 1.501,49D 523315403 OUTRAS DESPESAS CORRENTES 1.501,49D 1.501,49D 1.501,49D 600000000 RESULTADO DO EXERCICIO 6.882.560.601,32D 3.433.063.043,02C 3.433.063.043,02C 610000000 RESULTADO ORCAMENTARIO 378.513.326,61C 1.709.044.734,91C 1.709.044.734,91C 612000000 INTERFERENCIAS ATIVAS 377.920.197,14C 1.707.563.116,32C 1.707.563.116,32C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 316.821.393,31C 1.463.877.622,51C 1.463.877.622,51C 612110000 COTA FINANCEIRA 13.316.767,58C 135.390.144,81C 135.390.144,81C 612110100 = COTA FINANCEIRA RECEBIDA 13.316.767,58C 135.390.144,81C 135.390.144,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612130000 REPASSE 705.777,57C 2.837.586,96C 2.837.586,96C 612130100 = REPASSE RECEBIDO 705.777,57C 2.837.586,96C 2.837.586,96C 612140000 SUB-REPASSE 414,32C 1.416.909,08C 1.416.909,08C 612140100 = SUB-REPASSE RECEBIDO 414,32C 1.416.909,08C 1.416.909,08C 612170000 REPASSE PREVID.RECEBIDOS PELO RPPS 302.798.433,84C 1.324.232.981,66C 1.324.232.981,66C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P/ 302.798.433,84C 1.324.232.981,66C 1.324.232.981,66C 612170401 = REPASSE PREVID.P/COB.DEFICIT - E 302.128.330,14C 1.318.096.910,72C 1.318.096.910,72C 612170402 = REPASSE PREV.P/COB.DEFICIT - ENT 670.103,70C 6.136.070,94C 6.136.070,94C 612200000 TRANSFERENCIAS DE CREDITOS 61.098.803,83C 239.957.748,65C 239.957.748,65C 612210000 = CREDITOS ENVIADOS 61.098.803,83C 239.957.748,65C 239.957.748,65C 612300000 TRANSFERENCIAS DE CREDITOS 3.727.745,16C 3.727.745,16C 612310000 = DEBITOS RECEBIDOS 3.727.745,16C 3.727.745,16C 613000000 MUTACOES ATIVAS 593.129,47C 1.481.618,59C 1.481.618,59C 613100000 INCORPORACOES DE ATIVOS 317.103,47C 1.099.980,09C 1.099.980,09C 613110000 AQUISICOES DE BENS 317.103,47C 1.099.980,09C 1.099.980,09C 613110100 BENS IMOVEIS 254.904,40C 254.904,40C 613110101 BENS IMOVEIS 254.904,40C 254.904,40C 613110200 BENS MOVEIS 317.103,47C 845.075,69C 845.075,69C 613110201 BENS MOVEIS DE USO PERMANENTE 43.564,00C 558.098,22C 558.098,22C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 273.539,47C 286.977,47C 286.977,47C 613400000 BENS A INCORPORAR 276.026,00C 381.638,50C 381.638,50C 613410000 INSCRICAO DE BENS A INCORPORAR 276.026,00C 381.638,50C 381.638,50C 620000000 RESULTADO EXTRA-ORCAMENTARIO 7.261.073.927,93D 1.724.018.308,11C 1.724.018.308,11C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 248.988,65C 2.354.879,03C 2.354.879,03C 621100000 RECEITA CORRENTE 248.988,65C 2.354.879,03C 2.354.879,03C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 248.988,65C 2.354.879,03C 2.354.879,03C 621110200 PRESTACAO DE SERVICOS 248.988,65C 2.354.879,03C 2.354.879,03C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 248.988,65C 2.354.879,03C 2.354.879,03C 622000000 INTERFERENCIAS ATIVAS 235,81D 164.236.304,83C 164.236.304,83C 622100000 TRANSFERENCIAS DE VALORES 235,81D 164.236.304,83C 164.236.304,83C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 700,10C 77.390.523,57C 77.390.523,57C 622110100 = INCORPORACAO DE DIREITOS 700,10C 55.968.250,17C 55.968.250,17C 622110200 = DESINCORPORACAO DE OBRIGACOES 21.422.273,40C 21.422.273,40C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 59.246.534,53C 59.246.534,53C 622120100 INCORPORACAO DE ATIVOS 18.104.402,88C 18.104.402,88C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 14.840.433,61C 14.840.433,61C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 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 935,91D 27.599.246,73C 27.599.246,73C 622130100 INCORPORACAO DO ATIVO COMPENSADO 935,91D 15.293.199,57C 15.293.199,57C 622130101 = INCORPORACAO DO COMPENSADO 935,91D 15.293.199,57C 15.293.199,57C 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 7.261.322.680,77D 1.557.427.124,25C 1.557.427.124,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623100000 INCORPORACOES DE ATIVOS 7.383.496.118,07D 672.203.853,39C 672.203.853,39C 623120000 INCORPORACAO DE BENS MOVEIS 754.258,27C 4.691.686,68C 4.691.686,68C 623120100 BENS MOVEIS DE USO PERMANENTE 3.882,76C 195.204,99C 195.204,99C 623120101 BENS MOVEIS POR AQUISICAO 353,76C 28.415,95C 28.415,95C 623120105 BENS MOVEIS POR DOACAO 3.529,00C 148.596,59C 148.596,59C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 18.192,45C 18.192,45C 623120200 BENS EM ALMOXARIFADO 750.375,51C 4.496.481,69C 4.496.481,69C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 429.534,94C 1.753.217,66C 1.753.217,66C 623120204 DOACAO 2.510,00C 68.166,20C 68.166,20C 623120207 DEVOLUCOES 0,03C 956,55C 956,55C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 318.330,54C 2.674.141,28C 2.674.141,28C 623140000 INCORPORACAO DE INVESTIMENTOS 43.643,73C 18.295.428,29C 18.295.428,29C 623140100 TITULOS E VALORES 16.642.803,76C 16.642.803,76C 623140300 INVESTIMENTOS IMOBILIARIOS 43.643,73C 43.643,73C 43.643,73C 623149000 OUTROS INVESTIMENTOS PERMANENTES 1.608.980,80C 1.608.980,80C 623150000 INCORPORACAO FINANCEIRA. 7.473.201.788,69D 50.239.666,36C 50.239.666,36C 623150300 INVESTIMENTOS 7.473.201.788,69D 50.239.666,36C 50.239.666,36C 623170000 INCORPORACAO DE DIREITOS 88.907.768,62C 598.977.072,06C 598.977.072,06C 623170200 CREDITOS A RECEBER - CURTO PRAZO 76.915.516,37C 519.672.213,94C 519.672.213,94C 623170400 DIVERSOS RESPONSAVEIS 5.934,81C 10.962,71C 10.962,71C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 4.984.497,92C 71.894.603,38C 71.894.603,38C 623172000 ENTIDADES DEVEDORAS 85.585,15C 85.585,15C 85.585,15C 623172800 CREDITOS INTRAGOVERNAMENTAIS 136.282,75C 137.496,87C 137.496,87C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 6.779.951,62C 7.175.491,81C 7.175.491,81C 623179000 BENS PENDENTES 718,20C 718,20C 623200000 AJUSTES DE BENS, VALORES E CREDITO 122.082.796,44C 881.737.354,50C 881.737.354,50C 623210000 REAVALIZACOES DE BENS 40.417,77C 40.417,77C 623210100 BENS IMOVEIS 40.417,77C 40.417,77C 623230000 AJUSTES DE CREDITOS 121.790.411,14C 881.404.551,43C 881.404.551,43C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 121.790.411,14C 881.404.551,43C 881.404.551,43C 623270000 REV.PROVISAO PERDAS INVESTIMENTOS 292.385,30C 292.385,30C 292.385,30C 623300000 DESINCORPORACAO DE PASSIVOS 90.640,86C 3.485.916,36C 3.485.916,36C 623310000 DESINCORPORACAO DE OBRIGACOES 90.640,86C 3.485.916,36C 3.485.916,36C 623310100 CONSIGNACOES 434.425,47C 434.425,47C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 72,86C 228,41C 228,41C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 90.568,00C 3.050.962,48C 3.050.962,48C 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 90.568,00C 125.742,06C 125.742,06C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 22/10/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- ATIVO = 45.138.021.364,56D PASSIVO = 45.669.185.302,26C DESPESA = 4.396.776.311,18D RECEITA = 2.323.318.421,62C RESULTADO DO EXERCICIO = 1.890.769.091,16D RESULTADO DO EXERCICIO = 3.433.063.043,02C