GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 66.781.938.226,22D 9.250.819.649,03D 97.659.796.330,48D 164.441.734.556,70D 110000000 ATIVO CIRCULANTE 7.391.038.930,95D 247.613.751,79C 715.767.712,27C 6.675.271.218,68D 111000000 DISPONIVEL 1.359.792.418,24D 163.074.233,01C 390.481.131,61D 1.750.273.549,85D 111100000 DISPONIVEL EM MOEDA NACIONAL 1.359.792.418,24D 163.074.233,01C 390.481.131,61D 1.750.273.549,85D 111110000 CAIXA 517.893,45D 669.078,04D 1.987.482,95D 2.505.376,40D 111110100 = CAIXA 517.893,45D 669.078,04D 1.987.482,95D 2.505.376,40D 111120000 BANCOS CONTA MOVIMENTO 258.502.280,45D 29.636.667,60D 134.158.927,62D 392.661.208,07D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 529.609,15D 12.467.642,34C 1.002.470,45D 111120101 BANCO BANERJ S.A. 13.470.112,79D 529.609,15D 12.467.642,34C 1.002.470,45D 111129900 OUTROS BANCOS CONTA MOVIMENTO 245.032.167,66D 29.107.058,45D 146.626.569,96D 391.658.737,62D 111129901 = BANCO BANERJ S/A 173.992.519,84D 54.256.476,39D 104.913.152,83D 278.905.672,67D 111129902 = BANCO DO BRASIL S/A 62.721.329,82D 4.330.199,07C 28.048.552,75D 90.769.882,57D 111129903 = CAIXA ECONOMICA FEDERAL 6.638.074,86D 21.803.122,01C 12.523.798,63D 19.161.873,49D 111129906 = BANCO REAL S/A 700,46D 700,46D 111129907 = UNIBANCO S/A 63.714,31D 9.735,13D 10.830,77D 74.545,08D 111129908 = BANCO BCN S/A 1.874,07D 11.625,65C 1.874,07C 111129909 = BANCO ITAU S/A 4.219,73D 2.795,67D 21.231,70D 25.451,43D 111129910 = BANCO BRADESCO S/A 50.752,08D 50.752,08D 50.752,08D 111129998 = BANCO BANERJ S/A - CONTA CENTRA 129.552.645,79D 36.398.096,41D 115.655.075,85D 245.207.721,64D 111129999 * = CONTA CENTRALIZADORA - REFLEX 127.942.911,22C 35.465.850,50C 114.594.950,58C 242.537.861,80C 111130000 APLICACOES FINANCEIRAS 1.100.772.244,34D 193.379.978,65C 254.334.721,04D 1.355.106.965,38D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.061.996.765,18D 21.578.682,77D 240.361.519,83D 1.302.358.285,01D 111130300 APLICACOES NO FUNDO GOV. PP 15.983.110,81D 218.704.536,46C 5.093.074,86C 10.890.035,95D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.792.368,35D 3.745.875,04D 19.066.276,07D 41.858.644,42D 112000000 CREDITOS EM CIRCULACAO 3.996.496.280,78D 115.129.216,45C 695.393.751,74C 3.301.102.529,04D 112100000 CREDITOS A RECEBER 3.268.262.368,51D 228.246.499,41C 805.004.493,85C 2.463.257.874,66D 112110000 REDE ARRECADADORA 22.868.711,79D 19.034.939,59C 10.611.322,12C 12.257.389,67D 112110100 AGENTES ARRECADADORES 22.868.711,79D 19.034.939,59C 10.611.322,12C 12.257.389,67D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 5.899.431,77C 3.285.972,84C 3.789.591,85D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 49.504,46C 198.468,22C 112110104 = AGENTE DE ARRECADACAO P/TRANSF. 15.573.395,30D 13.078.458,70C 7.146.298,80C 8.427.096,50D 112110108 AGENTE ARRECADACAO - IPVA 10.352,46C 112110109 AGENTE ARRECADADOR - CEDAE 21.283,58D 2.807,80D 19.417,74D 40.701,32D 112120000 CONTAS A RECEBER 1.359.520.484,00D 107.065.677,65C 313.871.781,91C 1.045.648.702,09D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.062.127.744,28D 3.845.396,38D 3.875.324,33D 3.066.003.068,61D 112120101 = FATURAS/DUPLICATAS A RECEBER 2.847.172.946,97D 3.845.396,38D 3.875.324,33D 2.851.048.271,30D 112120103 = DUPLICATAS A RECEBER - PARCELA 214.954.797,31D 214.954.797,31D 112120300 = CREDITOS DECORRENTES DA CONCESS 621.061,50D 621.061,50D 112120400 = PERMISSIONARIOS 13.848.400,09D 370.226,79C 341.744,06C 13.506.656,03D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 157.266,76D 15.381,56C 10.245,90C 147.020,86D 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.518.829,61C 5.179,53D 5.179,53D 10.513.650,08C 112129800 * AJUSTES PARA PERDA DE CREDITOS 1.640.423.903,80C 1.640.423.903,80C 112129900 * CREDITOS RECEBIDOS A IDENTIFICA 66.291.255,22C 110.530.645,21C 317.400.295,81C 383.691.551,03C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 19.846.130,48D 2.992,73C 83.608,38D 19.929.738,86D 112150200 IMPOSTO DE RENDA A COMPENSAR 10.096.895,13D 1.320,85D 38.766,94D 10.135.662,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 2.668.463,21D 220,85D 13.955,59D 2.682.418,80D 112150400 PASEP A COMPENSAR 2.048.617,32D 1.316,74C 4.483,84D 2.053.101,16D 112150500 COFINS A COMPENSAR 1.650.944,04D 3.217,69C 26.402,01D 1.677.346,05D 112150600 CONTRIBUICOES PREVIDENCIARIAS A C 3.290.573,00D 3.290.573,00D 112159900 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 90.637,78D 112160000 ADIANTAMENTOS A EMPREGADOS 3.781.267,81D 717.000,32D 4.257.951,69D 8.039.219,50D 112160100 = ADIANTAMENTOS DE SALARIOS E ORD 42.340,44D 3,65D 1.493,85C 40.846,59D 112160200 = ADIANTAMENTO DE 13. SALARIO 633.572,87D 1.088.141,82D 4.523.023,60D 5.156.596,47D 112160300 = ADIANTAMENTO DE FERIAS 495.817,86D 12.174,14C 26.378,20C 469.439,66D 112160400 = ADIANTAMENTO DE BENEFICIOS PREV 782.909,80D 62.433,90D 191.328,85D 974.238,65D 112169900 = OUTROS ADIANTAMENTOS A EMPREGAD 1.826.626,84D 421.404,91C 428.528,71C 1.398.098,13D 112190000 CREDITOS DIVERSOS A RECEBER 1.862.245.774,43D 102.859.889,76C 484.862.949,89C 1.377.382.824,54D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 27.214.098,90D 490.510,07D 566.303,22D 27.780.402,12D 112190600 = RESTOS A RECEBER 83.644.680,70D 83.644.680,70D 112190800 = DEVEDORES POR BILHETES DISTRIBU 2.837.721,85D 1.605.575,92D 726.081,85D 3.563.803,70D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 485.346,00D 2.509,36D 417,45C 484.928,55D 112191500 = BENS EM CONSIGNACAO 97.119,00D 1.033,31D 1.033,31D 98.152,31D 112191700 = CERTIFICADOS FINANCEIROS DO TES 1.189.507.515,47D 52.331.577,64C 275.280.873,47C 914.226.642,00D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 2.029.846,58D 6.139.913,32D 58.299.815,90D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 10.060,19D 2.035,92C 1.652,14C 8.408,05D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 1.171,08D 2.361,35C 8.288,85D 9.459,93D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 175.046,59D 1.023.431,25D 4.411.496,68D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.124.253,68D 2.124.253,68D 112192600 = COTAS FINANCEIRAS A RECEBER 59.399.121,89D 5.750.833,53C 26.989.432,87C 32.409.689,02D 112193000 = CREDITOS A RECEBER DE PROMISSAR 302.093,69D 4.032,03C 298.061,66D 112193100 = CREDITOS A RECEBER DE CONCESSIO 1.071.916,20D 1.071.916,20D 112194000 = OPERACOES DE CREDITO A RECEBER 4.095.312,08D 13.798.068,12D 13.959.794,44D 18.055.106,52D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 338.047.768,81D 62.290.106,05C 199.512.536,86C 138.535.231,95D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 152.101.333,91D 585.565,22C 5.498.851,31C 146.602.482,60D 112200000 DEVEDORES - ENTIDADES E AGENTES 98.670.029,44D 191.591,54C 9.462.943,62D 108.132.973,06D 112210000 ENTIDADES DEVEDORAS 21.469.609,84D 23.244,69C 23.244,69C 21.446.365,15D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.469.609,84D 23.244,69C 23.244,69C 21.446.365,15D 112220000 AGENTES DEVEDORES 1.331.304,37D 57,06D 241,49C 1.331.062,88D 112220100 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 57,06D 241,49C 1.331.062,88D 112290000 DIVERSOS RESPONSAVEIS 75.869.115,23D 168.403,91C 9.486.429,80D 85.355.545,03D 112290100 = PAGAMENTOS INDEVIDOS 2.989.659,69D 237.291,51C 265.204,37C 2.724.455,32D 112290200 = DESVIO/EXTRAVIO DE BENS 2.524.675,17D 24.504,69C 21.886,19C 2.502.788,98D 112290300 = DESFALQUES OU DESVIOS 1.562.497,62D 0,02C 1.187,76D 1.563.685,38D 112290500 = RESPONSAVEIS POR DANOS 5.200.190,83D 5.968,96D 4.219.296,08D 9.419.486,91D 112290600 = DESPESA SEM PREVIO EMPENHO 167.208,18D 9.339,50D 84.162,48C 83.045,70D 112290700 = PAGAMENTOS SEM EMPENHO 4.269.818,27D 4.269.818,27D 112291000 = FALTA DE LICITACAO 7.148,97D 7.148,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 206.338,60D 12.000,95C 10.488,89C 195.849,71D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 9.788.556,78D 490,00C 5.533.400,50D 15.321.957,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291300 = MULTAS E JUROS 2.747.658,26D 2.747.658,26D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 7.034.086,22D 9.086,36D 9.086,36D 7.043.172,58D 112291800 = PELA OCORRENCIA DE SINISTROS 4.558,43D 4.558,43D 112299900 = OUTRAS RESPONSABILIDADES 39.366.718,21D 81.488,44D 105.201,03D 39.471.919,24D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 66.072.398,51D 113.443.299,30D 99.016.374,23D 165.088.772,74D 112510000 RECURSOS VINCULADOS 18.078.875,00D 130.333,22D 171.332,69C 17.907.542,31D 112510100 = DEPOSITOS E CAUCOES 35.919,77D 4.169,33D 4.169,33D 40.089,10D 112510500 = BLOQUEIOS BANCARIOS 7.208.891,84D 126.163,89D 426.566,28D 7.635.458,12D 112519900 = OUTROS DEPOSITOS 10.834.063,39D 602.068,30C 10.231.995,09D 112520000 RECURSOS NAO VINCULADOS 47.993.523,51D 113.312.966,08D 99.187.706,92D 147.181.230,43D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 3.853.342,51D 112.312.914,03D 117.505.155,29D 121.358.497,80D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 44.140.181,00D 1.000.052,05D 18.317.448,37C 25.822.732,63D 112600000 VALORES EM TRANSITO REALIZAVEIS 441.749,38D 1.472.341,85D 1.472.341,85D 112610000 VALORES A CREDITAR 263.194,82D 1.286.351,03D 1.286.351,03D 112620000 = ORDENS BANCARIAS EMITIDAS A COM 38.381,64D 38.381,64D 38.381,64D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 36.709,90D 11.143,49C 11.143,49C 112690000 OUTROS VALORES EM TRANSITO 103.463,02D 158.752,67D 158.752,67D 112900000 OUTROS CREDITOS EM CIRCULACAO 563.491.484,32D 576.174,18C 340.917,59C 563.150.566,73D 112910000 CREDITOS INTRAGOVERNAMENTAIS 563.491.484,32D 576.174,18C 340.917,59C 563.150.566,73D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 563.491.484,32D 576.174,18C 340.917,59C 563.150.566,73D 113000000 BENS E VALORES EM CIRCULACAO 562.767.349,53D 5.517.273,31D 24.977.178,96C 537.790.170,57D 113100000 ALMOXARIFADOS 425.076.560,23D 16.200.509,06D 33.841.444,37D 458.918.004,60D 113110000 ALMOXARIFADO INTERNO 62.273.305,89D 5.155.363,35D 3.843.796,82C 58.429.509,07D 113110100 = MATERIAL DE CONSUMO 63.916.084,93D 5.155.363,35D 3.843.796,82C 60.072.288,11D 113110400 * ICMS A RECUPERAR 1.642.779,04C 1.642.779,04C 113120000 ALMOXARIFADOS EXTERNOS. 362.803.254,34D 11.045.145,71D 37.685.241,19D 400.488.495,53D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 355.497.773,88D 10.975.592,82D 37.729.914,17D 393.227.688,05D 113120101 = MATERIAL DE CONSUMO 355.497.773,88D 10.975.592,82D 37.729.914,17D 393.227.688,05D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.154.625,64D 551,71C 1.196,73D 1.155.822,37D 113120301 = MATERIAL DE CONSUMO 1.154.625,64D 551,71C 1.196,73D 1.155.822,37D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 887.696,43D 20.261,10C 280.540,55D 1.168.236,98D 113120401 = MATERIAL DE CONSUMO 887.696,43D 20.261,10C 280.540,55D 1.168.236,98D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 18.742,42C 41.070,62C 362.983,43D 113120501 = MATERIAL DE CONSUMO 404.054,05D 18.742,42C 41.070,62C 362.983,43D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 7.618,00D 2.692,48D 16.238,93D 113120601 = MATERIAL DE CONSUMO 13.546,45D 7.618,00D 2.692,48D 16.238,93D 113120700 UERJ - HUPE - DAM 1.384.224,42D 82.643,53D 130.744,93D 1.514.969,35D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 82.643,53D 130.744,93D 1.514.969,35D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 6.716,70C 26.208,12C 135.755,14D 113120801 = MATERIAL DE CONSUMO 161.963,26D 6.716,70C 26.208,12C 135.755,14D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 16.629,20C 118.428,99C 188.167,38D 113120901 = MATERIAL DE CONSUMO 306.596,37D 16.629,20C 118.428,99C 188.167,38D 113121000 UERJ - HUPE - FARMACIA MEDICAMENT 1.137.405,72D 52.978,83D 319.508,62C 817.897,10D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 52.978,83D 319.508,62C 817.897,10D 113121100 UERJ - HUPE - FARMACIA PRODUTOS Q 71.531,55D 6.892,47C 64.639,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113121101 = MATERIAL DE CONSUMO 71.531,55D 6.892,47C 64.639,08D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 11.298,17C 52.580,59D 301.133,39D 113121201 = MATERIAL DE CONSUMO 248.552,80D 11.298,17C 52.580,59D 301.133,39D 113121300 EMOP - ITAPERUNA 1.475,21D 0,02C 17,11D 1.492,32D 113121301 = MATERIAL DE CONSUMO 1.475,21D 0,02C 17,11D 1.492,32D 113121400 EMOP - MIRACEMA 2.725,56D 107,29C 2.618,27D 113121401 = MATERIAL DE CONSUMO 2.725,56D 107,29C 2.618,27D 113121500 EMOP - CAMPOS 177,68D 0,21C 177,47D 113121501 = MATERIAL DE CONSUMO 177,68D 0,21C 177,47D 113121600 EMOP - MACAE 1.259,42D 47,96C 1.211,46D 113121601 = MATERIAL DE CONSUMO 1.259,42D 47,96C 1.211,46D 113121700 EMOP - FRIBURGO 5.403,88D 4,58D 5.408,46D 113121701 = MATERIAL DE CONSUMO 5.403,88D 4,58D 5.408,46D 113121800 EMOP - VOLTA REDONDA 4.394,34D 0,07D 4.394,41D 113121801 = MATERIAL DE CONSUMO 4.394,34D 0,07D 4.394,41D 113121900 EMOP - NOVA IGUACU 7.919,10D 511,85D 185,74C 7.733,36D 113121901 = MATERIAL DE CONSUMO 7.919,10D 511,85D 185,74C 7.733,36D 113122000 DEGASE 1.506.659,81D 1.506.659,81D 113122001 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 113122100 CEDDH 57,70D 57,70D 113122101 = MATERIAL DE CONSUMO 57,70D 57,70D 113122300 UERJ-CEPUERJ-COAPADM 5.211,07D 5.211,07D 113122301 = MATERIAL DE CONSUMO 5.211,07D 5.211,07D 113200000 INVESTIMENTOS EM REGIME DE EXECUC 125.340.235,37D 9.256.945,47C 58.202.688,63C 67.137.546,74D 113280000 = INVESTIMENTOS EM REGIME DE EXEC 125.340.235,37D 9.256.945,47C 58.202.688,63C 67.137.546,74D 113300000 ESTOQUES 12.350.553,93D 1.426.290,28C 615.934,70C 11.734.619,23D 113310000 PRODUTOS ACABADOS 2.679.001,45D 2.027.751,79C 1.199.021,37C 1.479.980,08D 113310100 = PRODUTOS ACABADOS 2.679.001,45D 2.027.751,79C 1.199.021,37C 1.479.980,08D 113320000 PRODUTOS EM PROCESSO 2.181.605,74D 63.613,40C 247.155,21C 1.934.450,53D 113320100 = PRODUTOS EM PROCESSO - MD 2.061.442,73D 42.042,38C 217.329,59C 1.844.113,14D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 2.584,01C 4.343,80C 26.779,80D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 18.987,01C 25.481,82C 63.557,59D 113330000 MATERIAIS DE PRODUCAO 5.302.537,07D 667.802,91D 845.129,48D 6.147.666,55D 113330100 MATERIAS PRIMAS 4.150.263,06D 572.710,87D 916.526,46D 5.066.789,52D 113330200 MATERIAIS DE EMBALAGEM E ACONDICI 666.108,57D 186.957,46D 151.945,74D 818.054,31D 113330300 ALMOXARIFADO SETORIAL 486.165,44D 91.865,42C 223.342,72C 262.822,72D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 2.728,00C 21.804,00C 11.075,00D 113340100 = ANIMAIS 32.879,00D 2.728,00C 21.804,00C 11.075,00D 113350000 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 113360000 ESTOQUES EM PODER DE TERCEIROS 992.489,58D 6.916,40D 999.405,98D 113360100 = MERCADORIAS EM CONSIGNACAO 992.489,58D 6.916,40D 999.405,98D 113370000 ESTOQUES DE IMOVEIS 1.154.114,58D 1.154.114,58D 113370100 = LOTES 1.154.114,58D 1.154.114,58D 114000000 VALORES PENDENTES A CURTO PRAZO 8.633.606,56D 442.244,80D 833.326,35D 9.466.932,91D 114100000 DESPESAS PENDENTES 8.633.606,56D 442.244,80D 833.326,35D 9.466.932,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 114120000 DESPESAS ANTECIPADAS 8.633.606,56D 442.244,80D 833.326,35D 9.466.932,91D 114120100 = VALE TRANSPORTE 58.980,70D 37.391,05C 593,76C 58.386,94D 114120200 = TICKTES REFEICAO 69.711,82D 171,19C 171,19C 69.540,63D 114120300 = PREMIO DE SEGUROS A APROPRIAR 32.103,25D 8.272,27C 3.111,31C 28.991,94D 114120500 = PERIODICOS 55.028,65D 1.753,65D 468,24C 54.560,41D 114129900 = OUTRAS DESPESAS ANTECIPADAS 8.417.782,14D 486.325,66D 837.670,85D 9.255.452,99D 115000000 BENS E MATERIAIS EM TRANSITO 814.268,86D 814.268,86D 115100000 MATERIAL DE CONSUMO 814.268,86D 814.268,86D 116000000 VINCULADO EM CONTA CORRENTE BANCA 1.462.535.006,98D 24.630.179,56D 386.711.239,53C 1.075.823.767,45D 116010000 = CONTA A - C.E.F. 641,18D 458,64D 280,02D 921,20D 116020000 = CONTA B - C.E.F. 1.689,80D 138,86D 1.310,93C 378,87D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 1.317.793,62D 47.253.515,14D 98.981.747,93D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 23.311.788,44D 433.963.723,76C 976.840.719,45D 120000000 REALIZAVEL A LONGO PRAZO 26.405.594.506,77D 157.236.319,29D 248.274.139,15D 26.653.868.645,92D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 161.336.402,62D 2.176.426,58D 1.707.960,53D 163.044.363,15D 121100000 DEPOSITOS COMPULSORIOS 434.187,85D 18.181,90D 22.007,52D 456.195,37D 121120000 COMBUSTIVEIS 434.060,20D 18.181,90D 22.007,52D 456.067,72D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 160.902.214,77D 2.158.244,68D 1.685.953,01D 162.588.167,78D 121210000 = DEPOSITOS E CAUCOES 18.371.037,59D 29.465,35C 1.139.336,18C 17.231.701,41D 121220000 = DEPOSITOS JUDICIAIS 24.946.310,87D 33.354,64D 90.408,16D 25.036.719,03D 121230000 = DEPOSITOS RECURSAL 115.076.003,69D 2.154.355,39D 2.734.881,03D 117.810.884,72D 121240000 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 121260000 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZ 26.244.258.104,15D 155.059.892,71D 246.566.178,62D 26.490.824.282,77D 122100000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 5.298.640,44C 45.159.452,70C 11.366.337.266,50D 122110000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 5.298.640,44C 45.159.452,70C 11.366.337.266,50D 122200000 CONCESSOES 423.324.816,49D 58.236.808,47D 58.847.262,72D 482.172.079,21D 122210000 = METRO 244.389.379,83D 57.792.231,54D 57.792.231,54D 302.181.611,37D 122230000 = FLUMITRENS 38.892.930,30D 444.576,93D 1.055.031,18D 39.947.961,48D 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D 122270000 = VIA LAGOS 60.752.036,62D 60.752.036,62D 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 427.765.780,58D 1.317.769,34C 1.525.375,86C 426.240.404,72D 122310000 EMPRESTIMOS 36.160.104,12D 36.160.104,12D 122310100 = EMPRESTIMOS CONCEDIDOS 36.160.104,12D 36.160.104,12D 122320000 FINANCIAMENTOS IMOBILIARIOS 391.605.676,46D 1.317.769,34C 1.525.375,86C 390.080.300,60D 122320100 VENDAS COMPROMISSADAS 348.129.568,52D 1.717.831,09C 2.301.090,19C 345.828.478,33D 122320101 = DE PROJETOS HABITACIONAIS 310.520.264,65D 1.578.688,19C 2.029.347,91C 308.490.916,74D 122320102 = DO PROGRAMA PAIH 23.673.798,71D 161.008,72C 315.453,41C 23.358.345,30D 122320103 = DO PROGRAMA FICAM 13.935.505,16D 21.865,82D 43.711,13D 13.979.216,29D 122320200 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 400.061,75D 775.714,33D 44.251.822,27D 122320201 RIO-URBE 43.110.496,57D 410.071,11D 796.585,14D 43.907.081,71D 122320202 DE LOJAS 0,01D 0,01D 122320203 DE TERRENOS 252.019,24D 1.785,25D 253.804,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122320204 = AREAS INDUSTRIAIS 110.359,24D 9.569,99C 32.056,53C 78.302,71D 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 3.232,88D 439,37C 1.460,71C 1.772,17D 122320206 = CORRECAO SOBRE OPERACOES IMOBIL 10.861,18D 10.861,18D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 83.272,12C 286.489,51C 247.222.623,07D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 83.272,12C 286.489,51C 247.222.623,07D 122500000 ALIENACOES 17.206.439,75D 3.613.886,00D 3.613.886,00D 20.820.325,75D 122510000 = TERMINAL DE GARAGEM MENEZES COR 17.206.439,75D 3.613.886,00D 3.613.886,00D 20.820.325,75D 122600000 RECURSOS A RECEBER DO ESTADO 1.195.165.951,95D 17.848.568,17D 44.398.658,10D 1.239.564.610,05D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05D 17.848.568,17D 44.398.658,10D 1.153.244.993,15D 122650000 = DECORRENTES DA CONCESSAO 8.330.578,57D 8.330.578,57D 122660000 OBRAS PARALIZADAS - CIEPS 74.189.038,33D 74.189.038,33D 122660100 = OBRAS CIEPS - PRIMEIRO PROGRAMA 18.209.473,04D 18.209.473,04D 122660200 = OBRAS CIEPS - SEGUNDO PROGRAMA 55.979.565,29D 55.979.565,29D 122690000 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.405.590.674,78D 8.683.186,46D 17.413.560,68D 5.423.004.235,46D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 8.683.186,46D 17.413.560,68D 5.423.004.235,46D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 7.116.198.608,82D 73.377.125,51D 169.264.129,19D 7.285.462.738,01D 122910000 DEPOSITOS E APLICACOES DE INCENTI 466.931,02D 466.931,02D 122910100 = FINOR 181.855,44D 181.855,44D 122910200 = FINAN 285.075,58D 285.075,58D 122920000 VALORES A RECEBER 214.480.889,90D 1.400.523,24D 1.787.747,44D 216.268.637,34D 122920100 = VALORES A RECEBER DE OUTRAS EMP 8.503.835,38D 191.238,70D 191.238,70D 8.695.074,08D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122920500 = DEVEDORES P/ FINANCIAMENTOS-FCV 79.543.028,99D 1.151.219,90D 1.497.060,68D 81.040.089,67D 122929900 = OUTROS VALORES A RECEBER 10.672.195,53D 58.064,64D 99.448,06D 10.771.643,59D 122930000 TITULOS E VALORES 6.876.223.651,45D 71.976.602,27D 167.476.381,75D 7.043.700.033,20D 122930100 = CERTIFICADOS FINANCEIROS DO TES 6.872.223.651,45D 71.909.822,56D 166.724.125,05D 7.038.947.776,50D 122930300 = LETRAS DO TESOURO NACIONAL - LT 4.000.000,00D 66.779,71D 752.256,70D 4.752.256,70D 122940000 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 122940100 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 140000000 ATIVO PERMANENTE 16.784.671.754,34D 26.208.523,52D 45.258.855,73D 16.829.930.610,07D 141000000 INVESTIMENTOS 7.905.691.056,28D 9.227.666,75C 6.857.473,96C 7.898.833.582,32D 141100000 PARTICIPACOES SOCIETARIAS 5.652.042.236,65D 48.867.884,16D 5.700.910.120,81D 141110000 = TITULOS REPRES. DE CAPITAL INT 5.797.959.197,22D 48.867.884,16D 5.846.827.081,38D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.921.778,02C 145.921.778,02C 141160000 = ACOES TRANSFERIDAS 817,45D 817,45D 141180000 = CONSTIT.OU AUMENTO DE CAPITAL D 4.000,00D 4.000,00D 141300000 PARTICIPACOES EM FUNDOS E CONDOMI 1.069.167,43D 210,95D 497,96D 1.069.665,39D 141310000 FUNDOS DE INVESTIMENTOS 1.069.167,43D 210,95D 497,96D 1.069.665,39D 141310100 = FINOR 152.681,46D 152.681,46D 141310200 = FINAN 224.013,35D 224.013,35D 141310300 = FISET 431.852,73D 431.852,73D 141310400 = EMBRAER 12.473,29D 12.473,29D 141310500 = ELETROBRAS 132.066,29D 132.066,29D 141319900 = OUTROS FUNDOS 116.080,31D 210,95D 497,96D 116.578,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.265.661.854,39D 9.026.892,25C 57.262.687,86C 2.208.399.166,53D 141410000 BENS NAO DESTINADOS A USO 1.222.154.554,51D 7.092.103,57C 7.070.683,28C 1.215.083.871,23D 141410100 = BENS IMOVEIS 646.859.654,83D 7.092.103,57C 7.070.683,28C 639.788.971,55D 141410200 = BENS MOVEIS 525.052.721,84D 525.052.721,84D 141410400 = TITULOS E VALORES 50.242.177,84D 50.242.177,84D 141420000 BENS A INCORPORAR 859.080.309,17D 2.146.892,64C 48.607.753,86C 810.472.555,31D 141420100 = PROJETOS EM ANDAMENTO 178.009.971,65D 1.319.427,51C 36.388.351,75C 141.621.619,90D 141420200 = ATIVIDADES EM ANDAMENTO 23.262.571,54D 813.837,13C 12.198.774,11C 11.063.797,43D 141420500 = INVESTIMENTOS-APLICACOES DIRETA 657.786.843,52D 7.000,00C 657.779.843,52D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 7.294,46D 7.294,46D 141420800 = BENS MOVEIS EM TRANSITO 13.628,00D 13.628,00C 13.628,00C 141490000 = OUTROS INVESTIMENTOS 184.426.990,71D 212.103,96D 1.584.250,72C 182.842.739,99D 141500000 * = PROVISOES PARA PERDAS PROVAVE 13.082.202,19C 200.985,45C 1.536.831,78D 11.545.370,41C 142000000 IMOBILIZADO 8.113.011.236,29D 35.437.820,26D 52.121.219,66D 8.165.132.455,95D 142100000 BENS 8.113.011.236,29D 35.437.820,26D 52.121.219,66D 8.165.132.455,95D 142110000 BENS IMOVEIS 7.244.206.375,70D 25.492.165,71D 50.638.259,03D 7.294.844.634,73D 142110100 ESTUDOS E PROJETOS 12.173.934,56D 29.662,56D 514.252,05D 12.688.186,61D 142110200 DESAPROPRIACOES 19.245.805,60D 552.842,65D 559.626,18D 19.805.431,78D 142110300 EXECUCAO DAS OBRAS DE PROJETO 19.655.536,06D 30.461,57C 19.625.074,49D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 103.889.943,75D 837.678,10D 13.586.380,29D 117.476.324,04D 142110600 INSTALACOES 3.338.587.275,51D 303.612,86D 478.230,90D 3.339.065.506,41D 142110700 EXECUCAO DE OBRAS POR CONTRATO 103.263.718,95D 2.987.564,29D 3.744.903,17D 107.008.622,12D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 255.293.959,64D 1.338.865,56D 7.528.119,43D 262.822.079,07D 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.401.893,02D 66.375,94D 66.375,94D 18.468.268,96D 142118000 = TERRENOS 132.134.663,88D 132.134.663,88D 142118100 = EDIFICIOS 978.685.502,71D 19.375.563,75D 24.190.832,64D 1.002.876.335,35D 142118200 = TERRAS 9.708.864,79D 9.708.864,79D 142118300 = OBRAS EM ANDAMENTO 1.082.176.406,54D 1.082.176.406,54D 142119000 TERRENOS A CADASTRAR 150.526.123,59D 150.526.123,59D 142119100 EDIFICIOS A CADASTRAR 1.020.462.747,10D 1.020.462.747,10D 142120000 BENS MOVEIS 1.155.608.803,48D 12.397.838,37D 17.164.891,66D 1.172.773.695,14D 142120100 MAQUINAS , MOTORES E APARELHOS. 150.094.095,09D 781.142,24D 1.262.040,35D 151.356.135,44D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 560.327,06D 13.950,00D 574.277,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 486.638.195,67D 545.607,75D 1.295.641,01D 487.933.836,68D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 177.349,21D 142120600 OUTROS EQUIPAMENTOS 99.407.849,85D 10.506,09D 113.880,09D 99.521.729,94D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 58.457.692,09D 357.975,15D 924.124,48D 59.381.816,57D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 8.369.349,40D 10.052,05D 32.315,82D 8.401.665,22D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.553.057,39D 4.834,25D 7.676,82D 2.560.734,21D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.590.360,83D 786,00D 46.494,97D 2.636.855,80D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 14.224.149,98D 21.233,55D 50.859,07D 14.275.009,05D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 1.626.128,90D 123.432,69D 131.488,86D 1.757.617,76D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 15.740.583,56D 31.956,03D 65.646,03D 15.806.229,59D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 830.264,06D 1.486,80D 1.759,77D 832.023,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 460.020,26D 41.054,76C 74.278,73C 385.741,53D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 112.776.075,50D 832.877,19D 1.873.445,22D 114.649.520,72D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 51.848.537,04D 9.344.106,87D 9.396.671,36D 61.245.208,40D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 29.015.331,18D 305.143,14D 818.708,63D 29.834.039,81D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 24.481.865,69D 34.942,99D 1.195.963,01D 25.677.828,70D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 161.779,34D 418,00D 14.907,00D 176.686,34D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 8.694.338,18D 36.031,09C 36.031,09C 8.658.307,09D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 10.855.626,06D 45.471,26D 45.471,26D 10.901.097,32D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 47.633.496,18D 25.618,00D 184.117,63D 47.817.613,81D 142126400 = AERONAVES 7.566.818,75D 7.566.818,75D 142126500 = EMBARCACOES 29.861,32D 2.752,06C 2.752,06C 27.109,26D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129300 BENS MOVEIS EM PODER DE TERCEIROS 83.323,67D 83.323,67D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 104.254,44D 0,02D 0,02D 104.254,46D 142129900 OUTROS MATERIAIS DE USO DURADOURO 15.728.254,56D 86,21D 197.207,86C 15.531.046,70D 142130000 ALMOXARIFADO DE BENS MOVEIS 83.299.076,68D 3.190.831,82D 6.697.142,12D 89.996.218,80D 142130100 ALMOXARIFADO INTERNO 30.234.878,96D 2.971.300,77D 5.946.718,49D 36.181.597,45D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.171.223,56D 2.971.300,77D 5.946.718,49D 36.117.942,05D 142130103 = BENS MOVEIS A INCORPORAR 63.655,40D 63.655,40D 142130200 ALMOXARIFADOS EXTERNOS 53.064.197,72D 219.531,05D 750.423,63D 53.814.621,35D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 47.398.436,58D 8.600,00D 539.733,58D 47.938.170,16D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 9.455,83D 1.703,95C 1.944,95C 7.510,88D 142130205 = UERJ - A C - PREFEITURA DO CAMP 7.779,00D 7.779,00D 142130220 = DEGASE 10.725,18D 10.725,18D 142130222 = CEDAE - MATERIAL DE OBRAS 5.636.178,73D 212.635,00D 212.635,00D 5.848.813,73D 142150000 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 142150100 ALMOXARIFADO DE MATERIAL DE OBRA 12.376.502,07D 12.376.502,07D 142160000 CORRECAO MONETARIA 2.108.388.952,84D 2.108.388.952,84D 142160100 CORRECAO MONETARIA DOS BENS IMOVE 2.031.555.498,86D 2.031.555.498,86D 142160200 CORRECAO MONETARIA DOS BENS MOVEI 76.833.453,98D 76.833.453,98D 142170000 BENS PENDENTES 2.281.132,05C 730,87D 5.528.865,28C 7.809.997,33C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.253.416,33C 5.525.702,14C 7.779.118,47C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.942,98C 730,87D 3.163,14C 21.106,12C 142170300 * = BENS PENDENTES PARA DOACAO 9.772,74C 9.772,74C 142180000 BENS INTANGIVEIS 509.950,40D 509.950,40D 142180100 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 142180200 MARCAS E PATENTES 2.359,38D 2.359,38D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUST 2.489.097.292,83C 5.643.746,51C 16.850.207,87C 2.505.947.500,70C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.216.503.430,42C 4.670.334,12C 13.916.032,17C 2.230.419.462,59C 142190200 * = DEPRECIACAO - BENS MOVEIS 272.599.324,78C 973.412,39C 2.934.175,70C 275.533.500,48C 142190300 = DEPRECIACAO DOS BENS PENDENTES 7.759,32D 7.759,32D 142199900 * OUTRAS DEPRECIACOES 2.296,95C 2.296,95C 143000000 DIFERIDO 765.969.461,77D 1.629,99C 4.889,97C 765.964.571,80D 143100000 = DESPESAS PRE-OPERACIONAIS 840.044.008,34D 840.044.008,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 143900000 * = AMORTIZACOES 74.074.546,57C 1.629,99C 4.889,97C 74.079.436,54C 190000000 ATIVO COMPENSADO 16.200.633.034,16D 9.314.988.558,01D 98.082.031.047,87D 114.282.664.082,03D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 30.911.922.520,00D 30.911.922.520,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 30.911.922.520,00D 30.911.922.520,00D 191110000 = RECEITA A REALIZAR 2.043.060.096,97C 23.645.385.253,86D 23.645.385.253,86D 191140000 = RECEITA REALIZADA 2.043.060.096,97D 7.266.537.266,14D 7.266.537.266,14D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.043.060.096,97D 7.266.537.266,14D 7.266.537.266,14D 191219900 * OUTRAS ARRECADACOES 2.043.060.096,97C 7.266.537.266,14C 7.266.537.266,14C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 4.435.166.658,74D 47.692.629.009,64D 47.692.629.009,64D 192100000 DOTACAO ORCAMENTARIA 269.045,00D 31.035.231.473,00D 31.035.231.473,00D 192110000 DOTACAO INICIAL 30.911.922.520,00D 30.911.922.520,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTA 30.911.922.520,00D 30.911.922.520,00D 192120000 DOTACAO SUPLEMENTAR 370.335.006,07D 1.797.504.877,09D 1.797.504.877,09D 192120100 = EXCESSO DE ARRECADACAO DO TESO 23.549.908,00D 23.549.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 369.625.961,07D 1.674.195.924,09D 1.674.195.924,09D 192120700 = TRANSFERENCIA DE CONVENIO PARA 99.050.000,00D 99.050.000,00D 192120800 = TRANSFERENCIAS DA UNIAO 709.045,00D 709.045,00D 709.045,00D 192190000 DOTACAO CANCELADA 370.065.961,07C 1.674.195.924,09C 1.674.195.924,09C 192190101 = ACRESCIMO 136.354.177,31D 250.985.562,09D 250.985.562,09D 192190109 * = REDUCAO 136.354.177,31C 250.985.562,09C 250.985.562,09C 192190300 * = CANCELAMENTO DE DOTACAO 370.065.961,07C 1.674.195.924,09C 1.674.195.924,09C 192200000 MOVIMENTO DE CREDITOS 147.347.076,94D 551.579.706,20D 551.579.706,20D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 128.341.221,94D 340.448.296,20D 340.448.296,20D 192210100 = DESTAQUE RECEBIDO 128.341.221,94D 340.448.296,20D 340.448.296,20D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 19.005.855,00D 211.131.410,00D 211.131.410,00D 192220100 = PROVISAO RECEBIDA 19.005.855,00D 211.131.410,00D 211.131.410,00D 192300000 DETALHAMENTO DE CREDITO 130.549.176,33D 327.365.143,29D 327.365.143,29D 192310000 = CREDITOS A DETALHAR 130.549.176,33D 327.365.143,29D 327.365.143,29D 192400000 EXECUCAO DA DESPESA 2.134.687.989,58D 10.373.249.188,26D 10.373.249.188,26D 192410000 EMPENHO DA DESPESA 2.134.687.989,58D 10.373.249.188,26D 10.373.249.188,26D 192410100 EMPENHO POR EMISSAO 2.134.687.989,58D 10.373.249.188,26D 10.373.249.188,26D 192410101 = EMISSAO DE EMPENHO 1.157.622.685,36D 8.605.835.607,36D 8.605.835.607,36D 192410102 = REFORCO DE EMPENHO 1.134.826.754,26D 2.683.449.449,24D 2.683.449.449,24D 192410109 * = ANULACAO DE EMPENHO 157.761.450,04C 916.035.868,34C 916.035.868,34C 192500000 PAGAMENTO DA DESPESA 2.022.313.370,89D 5.405.203.498,89D 5.405.203.498,89D 192510000 DESPESAS PAGAS 2.022.313.370,89D 5.405.203.498,89D 5.405.203.498,89D 192510100 = DESPESAS PAGAS POR EMPENHO 1.810.270.275,60D 4.803.847.444,77D 4.803.847.444,77D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 212.043.095,29D 601.356.054,12D 601.356.054,12D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 7.523.136.865,61D 4.712.552.010,48D 19.325.199.714,81D 26.848.336.580,42D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.215.619.214,44C 18.289.430.850,10D 18.289.430.850,10D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.722.308.397,82D 14.670.982.109,08D 14.670.982.109,08D 193120199 * DIVERSAS COTAS DE DESPESA 506.689.183,38C 32.960.412.959,18C 32.960.412.959,18C 193200000 DISPONIBILIDADES FINANCEIRAS 2.822.327.425,22D 157.349.013,34C 6.353.078,71C 2.815.974.346,51D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.822.327.425,22D 157.349.013,34C 6.353.078,71C 2.815.974.346,51D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.822.327.425,22D 27.923.598,38D 178.919.533,01D 3.001.246.958,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290400 = DISP. FINANCEIRA POR FONTE- REM 4.361.884.992,58D 176.398.275,43D 732.700.936,22D 5.094.585.928,80D 193290500 * = DISPONIBILIDADE FINANC. POR F 4.361.884.992,58C 361.698.275,43C 918.000.936,22C 5.279.885.928,80C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 6.191.980,09D 3.012.518,62D 4.550.874,04D 10.742.854,13D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 6.191.980,09C 2.985.130,34C 4.523.485,76C 10.715.465,85C 193300000 OBRIGACOES A PAGAR 4.700.809.440,39D 19.398.435,87D 987.255.822,19C 3.713.553.618,20D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 19.398.435,87D 987.255.822,19C 3.713.553.618,20D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 19.398.435,87D 987.255.822,19C 3.713.553.618,20D 193400000 CREDORES POR EMPENHO 2.400.164.133,94D 12.363.564.842,08D 12.363.564.842,08D 193410000 = VALORES COMPROMETIDOS 2.134.687.989,58D 10.373.249.188,26D 10.373.249.188,26D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 25.594.804,11D 189.185.600,35D 189.185.600,35D 193430000 = DESPESA LIQUIDADA POR NOTA DE E 117.435.608,96D 894.032.088,45D 894.032.088,45D 193440000 = DESPESAS LIQUIDADAS A PAGAR 122.445.731,29D 907.097.965,02D 907.097.965,02D 193500000 OBRIGACOES PAGAS 2.450.338.454,01D 7.955.243.773,63D 7.955.243.773,63D 193510000 CONTROLE DAS OBRIGACOES PAGAS 2.450.338.454,01D 7.955.243.773,63D 7.955.243.773,63D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.530.041.803,53D 4.165.037.960,01D 4.165.037.960,01D 193510200 = CONSIGNACOES 293.593.459,46D 832.131.980,44D 832.131.980,44D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.818.808,04D 9.159.469,94D 9.159.469,94D 193510400 = ENTIDADES E AGENTES CREDORES 229.733.390,30D 664.203.127,26D 664.203.127,26D 193510600 = SENTENCAS JUDICIAIS 3.658.696,79D 5.664.536,88D 5.664.536,88D 193510700 = SERVICO DA DIVIDA A PAGAR - DO 271.914.857,07D 619.668.841,25D 619.668.841,25D 193510800 = SENTENCAS JUDICIAIS - DO EXERCI 8.313.615,00D 19.140.643,51D 19.140.643,51D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 93.530.585,47D 1.611.213.917,89D 1.611.213.917,89D 193511300 = RESTOS A PAGAR - 1998 627,15D 54.213,51D 54.213,51D 193511400 = RESTOS A PAGAR - 1999 3.534,71D 3.534,71D 193511500 = RESTOS A PAGAR - 2000 240,57D 240,57D 193511600 = RESTOS A PAGAR - 2001 169,11D 103.547,18D 103.547,18D 193511700 = RESTOS A PAGAR - 2002 14.732.442,09D 28.861.760,48D 28.861.760,48D 195000000 CONTROLE DE RESTOS A PAGAR 2.766.910.137,64D 20.170.473,02C 111.945.037,48C 2.654.965.100,16D 195100000 INSCRICAO DE RESTOS A PAGAR 2.766.910.137,64D 2.766.910.137,64D 195110000 = RESTOS A PAGAR NAO PROCESSADO-E 414.493.456,73D 414.493.456,73D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC 1.667.357.008,85D 1.667.357.008,85D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC 176.315.215,26D 176.315.215,26D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC 24.691.018,97D 24.691.018,97D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC 25.650.687,32D 25.650.687,32D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC 80.107.516,35D 80.107.516,35D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC 378.295.234,16D 378.295.234,16D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDIC 72.202,85C 72.202,85C 72.202,85C 195810000 * = RESTOS A PAGAR PROCESSADO - E 19.138,77C 19.138,77C 19.138,77C 195820000 * = RESTOS A PAGAR PROCESSADO - E 20.959,88C 20.959,88C 20.959,88C 195860000 * = RESTOS A PAGAR PROCESSADO - E 32.104,20C 32.104,20C 32.104,20C 195900000 CANCELAMENTO DE RESTOS A PAGAR 20.098.270,17C 111.872.834,63C 111.872.834,63C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 15.665.271,06C 101.661.700,55C 101.661.700,55C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 787.388,94C 2.097.263,80C 2.097.263,80C 195940000 * = RESTOS A PAGAR PROCESSADO-EXE 24.414,17C 3.794.937,88C 3.794.937,88C 195950000 * = RESTOS A PAGAR PROCESSADO-EXE 10.719,11C 10.719,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195960000 * = RESTOS A PAGAR PROCESSADO-EXE 3.185,67C 3.185,67C 195970000 * = RESTOS A PAGAR PROCESSADO-EXE 14.292,58C 14.292,58C 195980000 * = RESTOS A PAGAR PROCESSADO-EXE 3.621.196,00C 4.290.735,04C 4.290.735,04C 197000000 OUTROS CONTROLES 347.366.754,92D 61.584.882,95C 198.112.660,73C 149.254.094,19D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 6.558.832,65D 647.202,62D 1.161.331,86D 7.720.164,51D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 144.850,67D 418.545,35D 2.020.365,60D 197120000 DESPESAS DE APLICACOES DIRETAS 4.940.310,10D 502.351,95D 742.786,51D 5.683.096,61D 197130000 DESPESAS DE CAPITAL 16.702,30D 16.702,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27D 62.232.085,57C 199.273.992,59C 141.533.929,68D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 11.795,12D 192.318,91D 192.318,91D 197220000 = CONTRIBUICOES A RECEBER 340.807.922,27D 62.243.880,69C 199.466.311,50C 141.341.610,77D 199000000 COMPENSACOES ATIVAS DIVERSAS 5.563.219.275,99D 249.025.244,76D 462.337.501,63D 6.025.556.777,62D 199100000 RESPONSABILIDADE POR TITULOS, VAL 2.808.925.300,91D 32.179.240,83D 156.196.638,32D 2.965.121.939,23D 199110000 DE TERCEIROS 1.558.193.150,29D 6.147.858,36D 110.289.651,95D 1.668.482.802,24D 199110100 = EM CAUCAO 307.144.576,36D 921.762,90C 1.120.044,08C 306.024.532,28D 199110200 EM GARANTIA 1.251.048.573,93D 7.069.621,26D 111.409.696,03D 1.362.458.269,96D 199110201 = CAUCOES EM TITULOS 2.813.283,58D 4.683,45D 309.316,65C 2.503.966,93D 199110202 = SEGURO GARANTIA 444.417.191,01D 6.377.912,70D 11.872.804,06D 456.289.995,07D 199110203 = FIANCA BANCARIA 149.968.663,34D 390.238,11D 2.814.700,62D 152.783.363,96D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 296.787,00D 97.031.508,00D 750.880.944,00D 199120000 COM TERCEIROS 1.148.878.249,31D 26.028.851,87D 40.118.615,37D 1.188.996.864,68D 199120100 = SUBVENCOES CONCEDIDAS 109.003.176,67D 1.435.871,66C 13.877.258,11C 95.125.918,56D 199120600 = ADIANTAMENTOS CONCEDIDOS 4.682.676,00D 331.506,80D 293.922,15D 4.976.598,15D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.033.282.699,04D 27.133.216,73D 53.701.951,33D 1.086.984.650,37D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA M 1.903.750,00D 1.903.750,00D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199130000 RESPONSABILIDADE POR BENS DE TERC 36.388.059,81D 8.182,40C 5.777.658,00D 42.165.717,81D 199130100 = BENS MOVEIS 6.537.160,75D 8.182,40C 5.777.658,00D 12.314.818,75D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TER 65.465.841,50D 10.713,00D 10.713,00D 65.476.554,50D 199140100 = BENS MOVEIS 65.465.841,50D 10.713,00D 10.713,00D 65.476.554,50D 199200000 CONCESSOES/ALIENACOES RESULTANTES 340.997.103,18D 58.027.549,99D 58.638.004,24D 399.635.107,42D 199210000 = CONCESSOES/ALIENACOES - A RECEB 300.488.749,88D 55.681.894,78D 56.292.349,03D 356.781.098,91D 199220000 = CONCESSOES/ALIENACOES - RECEBID 40.508.353,30D 2.345.655,21D 2.345.655,21D 42.854.008,51D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10D 17.386.532,62D 14.026.873,43D 1.527.766.083,53D 199310000 DIREITOS PELA EXPLORACAO DE RECUR 644.453.087,39D 17.386.532,62D 17.386.532,62D 661.839.620,01D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 17.357.186,99D 17.357.186,99D 660.138.500,49D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 1.241.531,20D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 29.345,63D 29.345,63D 459.588,32D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 3.359.659,19C 762.943.649,47D 199320100 = CREDITOS A RECEBER - ART.332 - 766.303.308,66D 3.359.659,19C 762.943.649,47D 199330000 DIREITOS DE FINANCIAMENTOS ESPECI 102.982.814,05D 102.982.814,05D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZE 102.982.814,05D 102.982.814,05D 199400000 CONCESSOES/ALIENACOES - OUTRAS 146.024.966,82D 146.024.966,82D 199410000 = CONCESSOES/ALIENACOES - A RECEB 140.042.506,36D 140.042.506,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199420000 = CONCESSOES/ALIENACOES - RECEBID 5.982.460,46D 5.982.460,46D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 507.759.702,51D 140.775.487,99D 231.267.306,80D 739.027.009,31D 199720000 SEGUROS 32.973.772,37D 32.973.772,37D 199720100 = CONTRATOS DE SEGUROS 32.973.772,37D 32.973.772,37D 199730000 ACORDOS E CONTRATOS 67.688.810,83D 188.500,49D 183.381,60D 67.872.192,43D 199730100 = PERMISSIONARIOS 51.361,93D 206,26C 206,26C 51.155,67D 199730200 = MEDICAO DE OBRAS 67.496.526,56D 198.944,53D 198.944,53D 67.695.471,09D 199730300 = LOCACAO 28.500,00D 28.500,00D 199730400 = COMODATO 2.064,65D 2.064,65D 199730500 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 199730600 = PARCELAMENTO DE DIVIDAS 29.488,64D 10.237,78C 15.356,67C 14.131,97D 199740000 CONVENIOS DE TERCEIROS 171.403.102,33D 114.043.313,35D 160.953.358,52D 332.356.460,85D 199740100 CONVENIOS ASSINADOS 52.956.962,85D 109.869.177,15D 137.093.953,46D 190.050.916,31D 199740101 = CONVENIO A RECEBER DE TERCEIROS 42.051.064,86D 106.777.236,42D 134.663.722,37D 176.714.787,23D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 10.905.897,99D 3.091.940,73D 2.430.231,09D 13.336.129,08D 199740200 = CONVENIOS A EXECUTAR 21.248.067,92D 2.329.300,95C 8.840.357,97D 30.088.425,89D 199740300 = CONVENIOS A COMPROVAR 81.480.179,93D 7.800.892,13C 686.870,81D 82.167.050,74D 199740400 = CONVENIOS A APROVAR 12.690.098,50D 12.563.775,55D 12.591.622,55D 25.281.721,05D 199740500 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 534.277,43D 199740700 = CONVENIOS INADIMPLENTES 581.546,17D 581.546,17D 581.546,17D 199740900 = CONVENIOS DEVOLVIDOS 3.027.793,13D 624.730,13D 624.730,13D 3.652.523,26D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 107.925.634,32D 1.610.165,79D 20.218.874,23D 128.144.508,55D 199741200 = RENDIMENTOS DE APLICACAO FINANC 2.983.138,94D 149.556,41D 434.911,19D 3.418.050,13D 199741300 = CONTRAPARTIDA APLICADA 7.537.366,22D 2.414.414,00D 3.205.619,64D 10.742.985,86D 199749800 * = RECURSOS NAO APLICADOS 3.617.928,23C 624.730,13C 624.730,13C 4.242.658,36C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 115.418.346,35C 3.549.406,07C 23.234.674,93C 138.653.021,28C 199750000 CONVENIOS COM TERCEIROS 235.694.016,98D 26.543.674,15D 70.130.566,68D 305.824.583,66D 199750100 = CONVENIOS A PAGAR 85.244.344,44D 12.978.225,84D 41.488.632,37D 126.732.976,81D 199750200 = CONVENIOS A COMPROVAR 75.607.863,31D 580.921,11D 4.861.698,96D 80.469.562,27D 199750300 = CONVENIOS A APROVAR 34.838.011,43D 11.728.314,00D 16.443.178,19D 51.281.189,62D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 710.300,78D 4.863.119,42D 42.558.295,02D 199750500 = CONVENIOS INADIMPLENTES 2.181.979,54D 378.964,15D 306.989,47D 2.488.969,01D 199750700 = CONVENIOS CANCELADOS 126.642,66D 166.948,27D 2.166.948,27D 2.293.590,93D 199751000 = CONVENIOS PAGOS 150.323.029,88D 13.398.500,04D 26.474.986,04D 176.798.015,92D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 31.831,39D 1.340,93D 33.172,32D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 3.650.455,85C 3.686.731,80C 199759900 * = RECURSOS APLICADOS 150.318.585,32C 13.398.500,04C 22.825.871,12C 173.144.456,44C 199900000 OUTRAS COMPENSACOES 245.772.992,47D 656.433,33D 2.208.678,84D 247.981.671,31D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C. 553.882,63D 1.650.133,26D 1.650.133,26D 199920000 = OBRIGACOES DIVERSAS 126.069.507,51D 33.266,86D 373.082,40D 126.442.589,91D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 119.645.890,80D 69.283,84D 185.463,18D 119.831.353,98D 200000000 PASSIVO 66.781.938.226,22C 10.171.155.504,07C 98.456.551.773,20C 165.238.489.999,42C 210000000 PASSIVO CIRCULANTE 6.827.857.230,56C 17.187.836,20C 980.697.493,75D 5.847.159.736,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211000000 DEPOSITOS 884.120.418,01C 76.577.924,29D 215.006.254,52D 669.114.163,49C 211100000 CONSIGNACOES 706.567.011,66C 80.187.158,77D 227.861.750,08D 478.705.261,58C 211110000 DESCONTOS PREVIDENCIARIOS. 377.346.607,69C 79.025.887,70D 232.246.376,59D 145.100.231,10C 211110100 = INSS DE SERVIDORES DA ADM DIRET 1.073.714,26C 30.576,98D 251.374,60D 822.339,66C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 1.178.763,01C 9.604,00D 1.224.179,30C 2.402.942,31C 211110300 = IASERJ-INST. ASSIST. SOCIAL EST 42.361.197,13C 42.361.197,13C 211110400 = PLANOS DE PREV., ASSIST. E SEGU 324.630.721,79C 79.646.819,61D 234.271.728,04D 90.358.993,75C 211110500 = INSS - PESSOA JURIDICA 7.977.592,60C 803.290,35C 836.553,84C 8.814.146,44C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.618,90C 142.177,46D 215.992,91C 340.611,81C 211120000 PENSAO ALIMENTICIA 14.216.748,84C 19.374,12C 5.983.192,48D 8.233.556,36C 211120100 PENSAO ALIMENTICIA 14.216.748,84C 19.374,12C 5.983.192,48D 8.233.556,36C 211130000 TESOURO NACIONAL 19.428.477,58C 241.742,93C 570.283,77C 19.998.761,35C 211130100 IRRF DE SERVIDORES 13.814.441,22C 41.059,72D 170.031,49D 13.644.409,73C 211130200 IRRF DE TERCEIROS - PF/PJ 5.614.036,36C 333.751,62D 497.645,27D 5.116.391,09C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 134.087,41C 269.355,21C 269.355,21C 211130500 = COFINS - LEI 10.833/2003 396.317,45C 795.350,09C 795.350,09C 211130600 = PIS/PASEP - LEI 10.833/2003. 86.149,41C 173.255,23C 173.255,23C 211140000 TESOURO ESTADUAL E MUNICIPAL 35.969.258,35C 2.623.744,98D 20.500.195,34C 56.469.453,69C 211140200 ISS A RECOLHER 26.539,23C 21.355,26D 14.210,84D 12.328,39C 211140300 IRRF DE SERVIDORES 30.201.087,90C 2.482.982,37D 7.786.825,95D 22.414.261,95C 211140400 IRRF DE TERCEIROS - PF/PJ 429.049,48C 114.911,07C 73.628,59C 502.678,07C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 239.611,34D 28.220.665,68C 33.533.247,42C 211140600 = ISSQN RETIDO A RECOLHER 5.292,92C 6.937,86C 6.937,86C 211170000 CONSIGNACOES DIVERSAS 259.605.919,20C 280.094,76C 13.982.301,62D 245.623.617,58C 211170100 = CONTRIBUICAO SINDICAL 851.002,88C 654.632,40C 902.341,79C 1.753.344,67C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.024.470,87C 237.776,76C 1.686.476,85C 13.710.947,72C 211170300 = CONTRIBUICAO ASSOCIATIVA 8.765.816,24C 3.929.374,99D 2.570.266,75C 11.336.082,99C 211170400 = EMPRESTIMOS 77.110.938,71C 13.314.529,43C 20.922.241,81C 98.033.180,52C 211170500 = PLANOS DE SEGUROS 570.952,32C 1.939,30C 106.202,39C 677.154,71C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 160.282.738,18C 9.999.408,14D 40.169.831,21D 120.112.906,97C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 921.262,10C 3.279.641,50C 3.279.641,50C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 3.609.234,48C 12.855.495,56C 190.408.901,91C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.670.988,68C 51.332,03C 111.204,36C 3.782.193,04C 211420000 = DEPOSITOS JUDICIAIS 3.820.727,79C 257.654,06C 304.354,32C 4.125.082,11C 211430000 = DEPOSITOS PARA RECURSOS 144.818.548,12C 26.507,07C 5.608.877,60C 150.427.425,72C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 16.053.335,30C 2.183.497,88D 2.284.117,68D 13.769.217,62C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.399.503,36C 3.359.558,10C 4.344.399,82C 6.743.903,18C 211470000 = CREDORES POR OB DEVOLVIDA 8.471,75C 31.233,56C 85.068,57C 93.540,32C 211480000 VALORES NAO RECLAMADOS 2.348.375,70C 1.236.815,74C 3.390.742,18C 5.739.117,88C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 42.566,73C 1.239.861,60C 3.395.549,91C 3.438.116,64C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.305.808,97C 3.045,86D 4.807,73D 2.301.001,24C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 4.433.455,65C 829.631,80C 1.294.966,39C 5.728.422,04C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 4.433.455,65C 829.631,80C 1.294.966,39C 5.728.422,04C 212000000 OBRIGACOES EM CIRCULACAO 3.816.836.422,52C 95.744.753,03C 772.677.005,81D 3.044.159.416,71C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.687.154.154,36C 16.511.148,73D 868.894.092,94D 2.818.260.061,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110000 FORNECEDORES E CREDORES 18.045.283,94C 139.923.312,04C 139.923.312,04C 212110100 = FORNECEDORES E CREDORES 17.165.380,02C 113.222.325,51C 113.222.325,51C 212110200 = ADIANTAMENTOS CONCEDIDOS 6.280,00C 601.480,00C 601.480,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOL 7.717.072,04C 12.353.868,62C 12.353.868,62C 212110400 = DIARIAS 13.129,83C 100.218,05C 100.218,05C 212111000 ESTAGIARIOS E CELETISTAS 6.856.577,95D 13.645.419,86C 13.645.419,86C 212111001 = PESSOAL ESTAGIARIO 872.987,62C 1.123.762,08C 1.123.762,08C 212111002 = PESSOAL CELETISTA 7.729.565,57D 12.521.657,78C 12.521.657,78C 212120000 PESSOAL A PAGAR 103.726.777,09C 706.948.305,00C 706.948.305,00C 212120100 = PESSOAL CIVIL A PAGAR 11.457.632,15C 353.956.707,73C 353.956.707,73C 212120200 = PESSOAL MILITAR A PAGAR 17.207.700,26C 116.382.662,07C 116.382.662,07C 212120700 = PESSOAL A PAGAR - FUNDEF 2.516.271,72C 54.915.966,78C 54.915.966,78C 212120800 = PESSOAL CONTRATADO POR TEMPO DE 27.514,86D 1.831.307,52C 1.831.307,52C 212120900 = 13. SALARIO PROVISIONADO 71.604.083,97C 177.948.120,60C 177.948.120,60C 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 968.603,85C 1.913.540,30C 1.913.540,30C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 160.073,91C 19.593.135,06C 19.593.135,06C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 278.338,10C 5.799.307,53C 5.799.307,53C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 130.664,94C 927.798,53C 927.798,53C 212130300 = FGTS 98.392,90D 3.281.357,75C 3.281.357,75C 212130400 = PIS/PASEP 92.890,60D 1.884.006,98C 1.884.006,98C 212130500 = SALARIO EDUCACAO 5.999,04D 192.226,47C 192.226,47C 212131000 = INSS-SENAI 2.743,62D 114.972,87C 114.972,87C 212139900 = OUTROS ENCARGOS 48.902,97D 7.393.464,93C 7.393.464,93C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.701.276,67D 27.194.780,68C 27.194.780,68C 212140600 = TRANSFERENCIAS A MUNICIPIOS 5.424.781,78D 26.020.288,44C 26.020.288,44C 212140800 = RESTITUICOES DE INDEBITOS FISCA 184.620,07C 215.078,19C 215.078,19C 212141300 = TRANSFERENCIAS A UNIAO 497.211,57C 574.845,16C 574.845,16C 212141400 = INDENIZACOES E RESTITUICOES A T 21.575,48C 63.015,39C 63.015,39C 212141700 = SENTENCAS JUDICIAIS 846,00D 212143000 OBRIGACOES TRIBUTARIAS 20.943,99C 317.638,07C 317.638,07C 212143001 = COFINS A RECOLHER 5.411,18C 259.920,62C 259.920,62C 212143002 = ISS A RECOLHER 80,08C 843,77C 843,77C 212143003 = ICMS A RECOLHER 1.812,79C 1.812,79C 1.812,79C 212143006 = IPTU A RECOLHER 13.236,96C 53.725,72C 53.725,72C 212143007 = IPVA A RECOLHER 932,19C 932,19C 212143008 = IMPOSTO DE RENDA A RECOLHER 22,68C 22,68C 22,68C 212143099 = OUTROS TRIBUTOS 380,30C 380,30C 380,30C 212144100 SERVICO DA DIVIDA INTERNA 3.915,43C 3.915,43C 212144101 = AMORTIZACAO 2,58D 2.443,48C 2.443,48C 212144102 = JUROS 2,58C 1.471,95C 1.471,95C 212150000 SENTENCAS JUDICIAIS 204.750,69C 372.555,67C 372.555,67C 212150100 PRECATORIOS TJ 3.126,86D 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 3.126,86D 212150200 PRECATORIOS TRT 139.561,71C 143.219,46C 143.219,46C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 139.561,71C 143.219,46C 143.219,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212150300 SENTENCAS JUDICIAIS 68.315,84C 229.336,21C 229.336,21C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 38.824,43C 185.467,90C 185.467,90C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 29.491,41C 43.868,31C 43.868,31C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.687.154.154,36C 133.946.757,69D 1.762.926.181,39D 1.924.227.972,97C 212160100 RESTOS A PAGAR 2.766.910.137,64C 129.792.487,77D 1.755.805.333,57D 1.011.104.804,07C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.667.357.008,85C 65.577.317,50D 1.494.793.167,14D 172.563.841,71C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 414.493.456,73C 41.260.075,17D 290.845.275,25D 123.648.181,48C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 4.516.432,67D 67.097.148,92C 67.097.148,92C 212160109 = R.P.P. EXERCICIO/98 176.315.215,26C 75.146,84D 3.927.308,71D 172.387.906,55C 212160110 = R.P.P. EXERCICIO/99 24.691.018,97C 14.253,82D 24.676.765,15C 212160112 = R.P.P. EXERCICIO/2000 25.650.687,32C 2.478,75D 5.904,99D 25.644.782,33C 212160113 = R.P.P. EXERCICIO DE 2001 80.107.516,35C 169,11D 117.839,76D 79.989.676,59C 212160115 = R.P.P. EXERCICIO/2002 378.295.234,16C 18.360.867,73D 33.198.732,82D 345.096.501,34C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERN 956.768,00C 956.768,00C 212160301 = AMORTIZACAO 484.544,00C 484.544,00C 212160302 = JUROS 236.112,00C 236.112,00C 212160303 = OUTROS ENCARGOS 236.112,00C 236.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 821.410.563,83C 2.190.986,01D 4.998.417,86D 816.412.145,97C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 276.999.905,16C 911.488,95D 276.088.416,21C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 244.788.745,09C 1.568.734,03D 3.229.971,20D 241.558.773,89C 212160405 = SENTENCAS JUDICIAIS - INVESTIME 38.450.407,14C 599.161,95D 599.161,95D 37.851.245,19C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DE 261.171.506,44C 23.090,03D 257.795,76D 260.913.710,68C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 30.845.116,73C 30.845.116,73C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 30.845.116,73C 30.845.116,73C 212160600 SENTENCAS JUDICIAIS 67.031.568,16C 1.963.283,91D 2.122.429,96D 64.909.138,20C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 64.653.398,65C 1.474.196,81D 1.474.196,81D 63.179.201,84C 212160604 = SENTENCAS JUDICIAIS - OUTRAS DE 2.378.169,51C 489.087,10D 648.233,15D 1.729.936,36C 212200000 CREDORES - ENTIDADES E AGENTES 129.534.868,02C 112.467.190,21C 96.364.478,27C 225.899.346,29C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 30.929.380,66C 107.143,96C 24.386.324,37D 6.543.056,29C 212220000 CREDITOS DE TERCEIROS 3.679.283,04C 112.339.347,03C 121.171.278,47C 124.850.561,51C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.808.669,74C 2.808.669,74C 212220200 = CREDORES POR BILHETES DISTRIBUI 507.528,73C 26.433,00C 178.919,96D 328.608,77C 212220300 = CREDOR POR TRANSFERENCIA - TESO 112.312.914,03C 121.350.198,43C 121.350.198,43C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.177.438,59C 7.525,46C 28.809,84C 2.206.248,43C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.342.713,95C 13.173,76C 449.285,67D 1.893.428,28C 212270100 CEF-CONTA REPASSE RESENDE - 94937 721.787,49C 4.191,42C 13.547,07C 735.334,56C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 650.124,81C 6.309,16C 15.926,83C 666.051,64C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 970.801,65C 2.673,18C 478.759,57D 492.042,08C 212290000 = OUTRAS ENTIDADES CREDORAS 90.406.051,78C 90.406.051,78C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 147.400,14C 211.288,45D 147.391,14D 9,00C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 211.288,45D 147.391,14D 9,00C 212320100 = INATIVOS CREDORES 147.400,14C 211.288,45D 147.391,14D 9,00C 213000000 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 10.189.041,90C 12.587.768,39C 105.035.134,74C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 92.447.366,35C 10.189.041,90C 12.587.768,39C 105.035.134,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 213110000 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 9.770.480,65C 11.353.679,89C 74.796.265,84C 213120000 = JUROS DO FINANCIAMENTO 29.004.780,40C 418.561,25C 1.234.088,50C 30.238.868,90C 214000000 VALORES PENDENTES A CURTO PRAZO 22.020.591,05C 93.235,47D 234,77C 22.020.825,82C 214100000 RECEITAS PENDENTES 93.235,47D 204,06C 204,06C 214110000 RECEITAS A CLASSIFICAR 93.235,47D 204,06C 204,06C 214110100 RECEITA A CLASSIFICAR 93.235,47D 204,06C 204,06C 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.020.591,05C 30,71C 22.020.621,76C 214410000 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 30,71C 22.020.621,76C 215000000 PROVISOES 430.985.728,20C 6.558.169,31C 7.462.850,74C 438.448.578,94C 215100000 PROVISOES TRABALHISTAS 92.673.771,22C 6.558.169,31C 3.362.057,96C 96.035.829,18C 215110000 PROVISAO PARA 13. SALARIO 6.184.747,62C 853.593,41C 3.799.339,42D 2.385.408,20C 215120000 PROVISAO PARA FERIAS 37.313.481,67C 1.467.617,87D 1.339.129,23D 35.974.352,44C 215130000 PROVISAO PARA ENCARGOS 11.032.435,47C 651.457,47C 662.697,19C 11.695.132,66C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 7.739.035,78C 68.013,06D 150.588,00D 7.588.447,78C 215190000 OUTRAS PROVISOES TRABALHISTAS 30.178.728,73C 6.588.749,36C 7.988.417,42C 38.167.146,15C 215900000 OUTRAS PROVISOES 338.311.956,98C 4.100.792,78C 342.412.749,76C 215910000 PROVISAO P/ INDENIZACOES CIVIS 9.672.183,09C 4.100.792,78C 13.772.975,87C 215920000 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 52.159,07C 215930000 PROVISAO P/ CONTRIBUICAO SOCIAL S 4.404.883,03C 4.381.683,02D 4.381.683,02D 23.200,01C 215950000 PROVISAO P/ ICMS 248.126.699,71C 248.126.699,71C 215970000 PROVISAO P/ COFINS 2.655.000,00C 4.381.683,02C 4.381.683,02C 7.036.683,02C 215980000 PROVISAO PARA INDENIZACAO POR DES 6.506.993,55C 6.506.993,55C 215990000 OUTRAS PROVISOES 66.894.038,53C 66.894.038,53C 216000000 CONTROLE DE OBRIGACOES - PATRIMON 1.581.446.704,43C 18.632.968,28D 13.065.087,32D 1.568.381.617,11C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.581.446.704,43C 18.632.968,28D 13.065.087,32D 1.568.381.617,11C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 664.157.005,90C 58.675,05C 221.422,49C 664.378.428,39C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.200,46C 388.200,46C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.510.804,47C 3.774,52D 11.323,56D 1.499.480,91C 216110300 = CREDORES ENTIDADES E AGENTES FU 563.491.484,32C 6.834,27D 340.917,59D 563.150.566,73C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 99.154.717,11C 69.283,84C 185.463,18C 99.340.180,29C 216120000 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 18.547.754,88D 18.557.015,62D 69.916.704,59C 216120100 = PARCELAMENTO - INSS 110.406,24C 15.450,34D 20.711,08D 89.695,16C 216120400 = PARCELAMENTO - ICMS 210.446,70C 50.678,25D 50.678,25D 159.768,45C 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 57.321.480,80C 14.623.428,68D 14.623.428,68D 42.698.052,12C 216120700 = PARCELAMENTO - PAES 30.831.386,47C 3.858.197,61D 3.862.197,61D 26.969.188,86C 216130000 OBRIGACOES CONTRATUAIS 822.302.256,56C 9.445,74C 5.066.095,05C 827.368.351,61C 216130100 = CREDORES DE CONTRATOS EM RENEGO 821.989.574,60C 18.312,18D 5.047.511,78C 827.037.086,38C 216130200 = CREDORES DE BILHETES AEREOS - V 312.681,96C 27.757,92C 18.583,27C 331.265,23C 216190000 OUTRAS OBRIGACOES A PAGAR 6.513.721,76C 153.334,19D 204.410,76C 6.718.132,52C 216190100 = FORNECEDORES E CREDORES 3.953.309,51C 101.627,26D 100.127,26D 3.853.182,25C 216190200 = PESSOAL E ENCARGOS 146.856,17C 70.849,08D 2.695,43C 149.551,60C 216190300 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 19.142,15C 301.842,59C 2.715.398,67C 220000000 EXIGIVEL A LONGO PRAZO 122.969.984.952,89C 780.311.402,26C 1.290.807.494,60C 124.260.792.447,49C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 122.969.984.952,89C 780.311.402,26C 1.290.807.494,60C 124.260.792.447,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222100000 OPERACOES DE CREDITO - INTERNA 37.065.216.499,04C 702.024.829,74C 1.408.349.954,17C 38.473.566.453,21C 222120000 POR CONTRATOS S.C.P. 36.217.955.324,05C 711.725.207,45C 1.415.464.522,93C 37.633.419.846,98C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 363.827,49C 1.030.993,85C 542.367.984,27C 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 621.054.355,50C 1.136.664.865,04C 27.356.893.457,22C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 849.027.065,51C 984.390,25D 2.337.127,59D 846.689.937,92C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 3.685.632,85C 4.167.294,52C 60.737.086,08C 222120600 = UNIAO 8.550.792.884,38C 87.605.781,86C 275.938.497,11C 8.826.731.381,49C 222190000 OUTRAS OPERACOES DE CREDITO 847.261.174,99C 9.700.377,71D 7.114.568,76D 840.146.606,23C 222190100 = CONTRATOS DE EMPRESTIMOS 847.261.174,99C 9.700.377,71D 7.114.568,76D 840.146.606,23C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 37.040.266,13D 17.657.472,33D 2.319.350.977,12C 222210000 EM TITULOS 4.530.932,30C 17.738,13D 52.426,33C 4.583.358,63C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 17.738,13D 52.426,33C 4.583.358,63C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 10.934,53D 27.043,69C 777.794,41C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.780.181,58C 6.803,60D 25.382,64C 3.805.564,22C 222220000 POR CONTRATOS 2.332.477.517,15C 37.022.528,00D 17.709.898,66D 2.314.767.618,49C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 31.886.799,14D 14.170.152,44D 1.336.933.532,58C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 863.757.531,98C 29.604.833,94D 22.250.398,36D 841.507.133,62C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 2.281.965,20D 8.080.245,92C 495.426.398,96C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 981.373.832,13C 5.135.728,86D 3.539.746,22D 977.834.085,91C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 981.373.832,13C 5.135.728,86D 3.539.746,22D 977.834.085,91C 222300000 OUTRAS OBRIGACOES 4.547.299.213,05C 4.547.299.213,05C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.848.348,38C 130.848.348,38C 222330000 = PERDAS E DESAGIOS EM INVESTIMEN 3.268.929.712,14C 3.268.929.712,14C 222340000 = ADIANTAMENTOS DIVERSOS RECEBIDO 2.358.727,72C 2.358.727,72C 222350000 = CREDORES DE CONTRATOS EM RENEGO 36.316.089,76C 36.316.089,76C 222360000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05C 1.108.846.335,05C 222400000 OBRIGACOES A PAGAR 17.412.726.265,92C 115.253.325,26C 100.689.801,63D 17.312.036.464,29C 222410000 = INSS- CONTRATOS DE PARCELAMENTO 69.104.695,52C 187.973,00C 630.418,33C 69.735.113,85C 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.449.179.539,21C 112.713.292,55C 117.904.569,23D 15.331.274.969,98C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.060.673.449,20C 616.202,01C 616.202,01C 1.061.289.651,21C 222430100 = SOCIAIS 1.001.856.023,50C 616.202,01C 616.202,01C 1.002.472.225,51C 222430200 = FISCAIS 58.817.425,70C 58.817.425,70C 222440000 = OBRAS PARALIZADAS - CIEPS 77.614.597,64C 77.614.597,64C 222450000 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98D 222460000 = SEGUROS 35.915.966,00C 228.271,11C 455.346,14C 36.371.312,14C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 493.751,46C 4.056,60D 5.581,28D 488.170,18C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 597.014.913,81C 860.749,21C 16.896.052,39C 613.910.966,20C 222490000 = OBRIGACOES DIVERSAS 120.452.348,10C 650.893,98C 899.334,99C 121.351.683,09C 222500000 PROVISOES 614.507.397,74C 73.513,39C 805.114,39C 615.312.512,13C 222510000 PROVISAO PARA INDENIZACOES TRABAL 230.509.454,33C 90.000,00C 839.221,73C 231.348.676,06C 222520000 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 24.486,61D 45.679,48D 23.810.307,31C 222530000 PROVISAO P/ INDENIZACOES CIVIS 228.998.430,06C 228.998.430,06C 222540000 PROVISAO P/ FERIAS 170.123,24C 48.474,53D 121.648,71C 222590000 OUTRAS PROVISOES 130.973.403,32C 8.000,00C 60.046,67C 131.033.449,99C 222600000 PROVISOES MATEMATICAS 60.993.227.127,69C 300,00D 60.993.226.827,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- 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 GERACA 29.047.398.252,02C 300,00D 29.047.397.952,02C 222620300 * CONTRIBUICOES DO ENTE PARA A GE 3.556.910.761,55D 3.556.910.761,55D 230000000 RESULTADO DE EXERCICIOS FUTUROS 7.271.440,87C 31.449,79D 372.350,76C 7.643.791,63C 231000000 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 27.429,03D 276.432,56C 231100000 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 27.429,03D 276.432,56C 231110000 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 27.429,03D 276.432,56C 232000000 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 232100000 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 232110000 = USO DE AREA 5.701.446,99C 5.701.446,99C 233000000 EMPRESAS PUBLICAS-RESULTADO DE EX 5.625,24C 5.625,24C 233100000 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 233110000 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 234000000 CONVENIOS DIVERSOS 422.899,60C 1.692,31C 417.649,78C 840.549,38C 234100000 = CONVENIOS EMATER 422.899,60C 1.692,31C 417.649,78C 840.549,38C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 837.607,45C 23.999,09D 17.869,99D 819.737,46C 235100000 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 21.637,74D 37.020,02D 799.946,32C 235110000 = LUCRO DE CURTO PRAZO 138.461,43C 13.418,04D 9.175,43D 129.286,00C 235120000 = LUCRO DE LONGO PRAZO 698.504,91C 8.219,70D 27.844,59D 670.660,32C 235200000 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 3.313,81D 5.265,91D 28.799,05C 235210000 = CUSTO DE CURTO PRAZO 18.804,73C 1.963,52D 1.053,97D 17.750,76C 235220000 = CUSTO DE LONGO PRAZO 15.260,23C 1.350,29D 4.211,94D 11.048,29C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 34.064,96D 3.313,81C 5.265,91C 28.799,05D 235310000 * = CUSTO DE CURTO PRAZO 18.804,73D 1.963,52C 1.053,97C 17.750,76D 235320000 * = CUSTO DE LONGO PRAZO 15.260,23D 1.350,29C 4.211,94C 11.048,29D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 641,11C 2.361,35D 19.150,03C 19.791,14C 235410000 = ATUALIZACAO MONETARIA DE CURTO 641,11C 2.361,35D 8.288,85C 8.929,96C 235420000 = ATUALIZACAO MONETARIA DE LONGO 10.861,18C 10.861,18C 240000000 PATRIMONIO LIQUIDO 79.223.808.432,26D 58.699.157,39C 64.038.373,72C 79.159.770.058,54D 241000000 PATRIMONIO/CAPITAL 76.204.243.948,93D 76.204.243.948,93D 241100000 SALDO PATRIMONIAL 85.041.278.462,53D 85.041.278.462,53D 241400000 CAPITAL REALIZADO 8.837.034.513,60C 8.837.034.513,60C 241410000 CAPITAL SOCIAL SUBSCRITO 8.816.798.200,60C 8.816.798.200,60C 241420000 * CAPITAL A REALIZAR 6.000.000,01D 6.000.000,01D 241440000 CORRECAO MONETARIA DO CAPITAL REA 26.236.313,01C 26.236.313,01C 242000000 RESERVAS 6.687.645.141,50C 57.295.563,77C 61.036.294,43C 6.748.681.435,93C 242200000 RESERVAS DE CAPITAL 6.530.516.817,49C 58.316.027,49C 62.066.101,19C 6.592.582.918,68C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 537.195.990,61C 58.678.401,15C 62.428.474,85C 599.624.465,46C 242240100 DOACOES 248.262.176,43C 57.993.239,90C 57.993.239,90C 306.255.416,33C 242240200 = SUBVENCOES 288.933.814,18C 685.161,25C 4.435.234,95C 293.369.049,13C 242250000 RESERVAS DE INCENTIVOS FISCAIS 234.009,61C 234.009,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242260000 TRANSFERENCIAS P/ AUMENTO DE CAPI 2.034.921.708,54C 2.034.921.708,54C 242290000 DIVERSAS RESERVAS DE CAPITAL 3.956.936.710,80C 362.373,66D 362.373,66D 3.956.574.337,14C 242290200 RESERVA CORRECAO ESPECIAL DO IMOB 256.633,42C 256.633,42C 242290300 RESERVA DE CORRECAO MONETARIA COM 73.907.399,29C 362.373,66D 362.373,66D 73.545.025,63C 242290400 * IMPOSTO DE RENDA S/LUCRO INFLAC 11.060.975,00D 11.060.975,00D 242299900 OUTRAS RESERVAS DE CAPITAL 3.893.833.653,09C 3.893.833.653,09C 242300000 RESERVAS DE REAVALIACAO 141.081.174,12C 1.020.463,72D 1.029.806,76D 140.051.367,36C 242310000 REAVALIACAO DE BENS IMOVEIS 54.762.874,98C 4.671,52D 14.014,56D 54.748.860,42C 242320000 REAVALIACAO DE BENS MOVEIS 485.965,33C 485.965,33C 242330000 * IMPOSTO DE RENDA S/REAVALIACAO 31.971.515,00D 31.971.515,00D 242340000 * C.S.S.L. S/REAVALIACAO 10.238.565,00D 10.238.565,00D 242390000 OUTRAS RESERVAS DE REAVALIACAO 128.042.413,81C 1.015.792,20D 1.015.792,20D 127.026.621,61C 242400000 RESERVAS DE LUCROS 16.047.149,89C 16.047.149,89C 242410000 RESERVA LEGAL 4.258.144,08C 4.258.144,08C 242490000 OUTRAS RESERVAS DE LUCROS 11.789.005,81C 11.789.005,81C 243000000 RESULTADO ACUMULADO 9.707.209.624,83D 1.403.593,62C 3.002.079,29C 9.704.207.545,54D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 9.707.209.624,83D 1.403.593,62C 3.002.079,29C 9.704.207.545,54D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 9.751.606.487,95D 4.671,52C 14.014,56C 9.751.592.473,39D 243120000 RESULTADO DO EXERCICIO 1.378.165,86C 1.378.165,86C 1.378.165,86C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 44.396.863,12C 20.756,24C 1.609.898,87C 46.006.761,99C 290000000 PASSIVO COMPENSADO 16.200.633.034,16C 9.314.988.558,01C 98.082.031.047,87C 114.282.664.082,03C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 30.911.922.520,00C 30.911.922.520,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZ 30.911.922.520,00C 30.911.922.520,00C 291110000 = PREVISAO INICIAL DA RECEITA 30.911.922.520,00C 30.911.922.520,00C 291210100 = PREVISAO INICIAL POR FONTE DE R 30.911.922.520,00C 30.911.922.520,00C 291219900 * OUTROS CONTROLES POR FONTE DE R 30.911.922.520,00D 30.911.922.520,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 4.435.166.658,74C 47.692.629.009,64C 47.692.629.009,64C 292100000 DISPONIBILIDADE DE CREDITO 269.045,00C 31.035.231.473,00C 31.035.231.473,00C 292110000 = CREDITO DISPONIVEL 478.436.323,76D 4.153.195.698,02C 4.153.195.698,02C 292120000 CREDITO INDISPONIVEL 1.655.982.620,82D 16.508.786.586,72C 16.508.786.586,72C 292120100 CONTENCAO DE CREDITO 1.655.982.620,82D 16.508.786.586,72C 16.508.786.586,72C 292120101 = CREDITO CONTIDO 1.763.958.765,82D 16.283.892.479,92C 16.283.892.479,92C 292120103 = CREDITO CONTINGENCIADO PARA REM 2.000,00C 2.000,00C 292120104 = CREDITO CONTINGENCIADO PARA LIC 107.976.145,00C 224.892.106,80C 224.892.106,80C 292130000 CREDITO UTILIZADO 2.134.687.989,58C 10.373.249.188,26C 10.373.249.188,26C 292130100 = CREDITO EMPENHADO LIQUIDO 5.062.610,27D 4.074.011.980,92C 4.074.011.980,92C 292130200 = CREDITO REALIZADO LIQUIDO 2.139.750.599,85C 6.299.237.207,34C 6.299.237.207,34C 292180101 = CREDITOS A LIBERAR 1.655.982.620,82D 16.508.786.586,72C 16.508.786.586,72C 292180102 = CREDITOS LIBERADOS 1.656.251.665,82C 14.526.444.886,28C 14.526.444.886,28C 292180109 * = CONTROLE DE CREDITOS - REFLEX 269.045,00D 31.035.231.473,00D 31.035.231.473,00D 292200000 MOVIMENTO DE CREDITOS 147.347.076,94C 551.579.706,20C 551.579.706,20C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 128.341.221,94C 340.448.296,20C 340.448.296,20C 292210100 = DESTAQUE CONCEDIDO 128.341.221,94C 340.448.296,20C 340.448.296,20C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 19.005.855,00C 211.131.410,00C 211.131.410,00C 292220100 = PROVISAO CONCEDIDA 19.005.855,00C 211.131.410,00C 211.131.410,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292300000 DETALHAMENTO DE CREDITO 130.549.176,33C 327.365.143,29C 327.365.143,29C 292310000 = CREDITOS A DETALHADOS 130.549.176,33C 327.365.143,29C 327.365.143,29C 292400000 EXECUCAO DA DESPESA 2.134.687.989,58C 10.373.249.188,26C 10.373.249.188,26C 292410000 DESPESA EMPENHADA 5.062.610,27D 4.074.011.980,92C 4.074.011.980,92C 292410100 COMPROMISSOS A LIQUIDAR 5.062.610,27D 4.074.011.980,92C 4.074.011.980,92C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 5.062.610,27D 4.074.011.980,92C 4.074.011.980,92C 292420000 DESPESA REALIZADA 2.139.750.599,85C 6.299.237.207,34C 6.299.237.207,34C 292420100 EMPENHOS LIQUIDADOS 2.139.750.599,85C 6.299.237.207,34C 6.299.237.207,34C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.139.750.599,85C 6.299.237.207,34C 6.299.237.207,34C 292500000 PAGAMENTO DA DESPESA 2.022.313.370,89C 5.405.203.498,89C 5.405.203.498,89C 292510000 DESPESAS PAGAS 2.022.313.370,89C 5.405.203.498,89C 5.405.203.498,89C 292510100 = DESPESA PAGA P/CELULA DESPESA C 1.810.270.275,60C 4.803.847.444,77C 4.803.847.444,77C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 212.043.095,29C 601.356.054,12C 601.356.054,12C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 7.523.136.865,61C 4.712.552.010,48C 19.325.199.714,81C 26.848.336.580,42C 293120101 = COTAS DE DESPESA INDISPONIVEL 387.606.000,76C 30.482.980.826,56C 30.482.980.826,56C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.722.308.397,82C 14.670.982.109,08C 14.670.982.109,08C 293120199 * DIVERSAS COTAS DE DESPESAS 2.109.914.398,58D 45.153.962.935,64D 45.153.962.935,64D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.822.327.425,22C 157.349.013,34D 6.353.078,71D 2.815.974.346,51C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.822.327.425,22C 157.349.013,34D 6.353.078,71D 2.815.974.346,51C 293300000 OBRIGACOES A PAGAR 4.700.809.440,39C 19.398.435,87C 987.255.822,19D 3.713.553.618,20C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.933.899.302,75C 149.190.923,64C 768.549.511,38C 2.702.448.814,13C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 117.230.858,27C 893.655.617,35C 893.655.617,35C 293310200 = CONSIGNACOES 706.567.011,66C 80.166.840,09D 227.900.013,77D 478.666.997,89C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 3.609.234,48C 12.699.359,47C 190.252.765,82C 293310400 = ENTIDADES E AGENTES CREDORES 129.534.868,02C 112.467.190,21C 96.838.925,05C 226.373.793,07C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIO 919.287.248,72C 4.154.269,92D 7.120.847,82D 912.166.400,90C 293310700 = SERVICO DA DIVIDA A PAGAR - DO 3.915,43C 3.915,43C 293310800 = SENTENCAS JUDICIAIS - DO EXERCI 204.750,69C 372.555,67C 372.555,67C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.766.910.137,64C 129.792.487,77D 1.755.805.333,57D 1.011.104.804,07C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 2.081.850.465,58C 111.353.825,34D 1.718.541.293,47D 363.309.172,11C 293320400 = RESTOS A PAGAR PROCESSADO-1998 176.315.215,26C 75.146,84D 3.927.308,71D 172.387.906,55C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.691.018,97C 14.253,82D 24.676.765,15C 293320600 = RESTOS A PAGAR PROCESSADO-2000 25.650.687,32C 2.478,75D 5.904,99D 25.644.782,33C 293320700 = RESTOS A PAGAR PROCESSADO-2001 80.107.516,35C 169,11D 117.839,76D 79.989.676,59C 293320800 = RESTOS A PAGAR PROCESSADO-2002 378.295.234,16C 18.360.867,73D 33.198.732,82D 345.096.501,34C 293400000 LIQUIDACAO DE COMPROMISSOS 2.400.164.133,94C 12.363.564.842,08C 12.363.564.842,08C 293410000 = VALORES A LIQUIDAR 5.062.610,27D 4.074.011.980,92C 4.074.011.980,92C 293420000 = VALORES LIQUIDADOS 2.139.750.599,85C 6.299.237.207,34C 6.299.237.207,34C 293430000 = VALORES LIQUIDADOS REF. RPNP 25.594.804,11C 189.185.600,35C 189.185.600,35C 293440000 = VALORES LIQUIDADOS A PAGAR 117.435.608,96C 894.032.088,45C 894.032.088,45C 293450000 = VALORES A PAGAR 122.445.731,29C 907.097.965,02C 907.097.965,02C 293500000 OBRIGACOES PAGAS 2.450.338.454,01C 7.955.243.773,63C 7.955.243.773,63C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 2.342.074.630,19C 6.315.006.559,29C 6.315.006.559,29C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.530.041.803,53C 4.165.037.960,01C 4.165.037.960,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 293.593.459,46C 832.131.980,44C 832.131.980,44C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.818.808,04C 9.159.469,94C 9.159.469,94C 293510400 = ENTIDADES E AGENTES CREDORES 229.733.390,30C 664.203.127,26C 664.203.127,26C 293510600 = SENTENCAS JUDICIAIS - EXERCICIO 3.658.696,79C 5.664.536,88C 5.664.536,88C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 271.914.857,07C 619.668.841,25C 619.668.841,25C 293510800 = SENTENCAS JUDICIAIS - DO EXERCI 8.313.615,00C 19.140.643,51C 19.140.643,51C 293520000 RESTOS A PAGAR 108.263.823,82C 1.640.237.214,34C 1.640.237.214,34C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 93.530.585,47C 1.611.213.917,89C 1.611.213.917,89C 293520400 = RESTOS A PAGAR PROCESSADOS - 19 627,15C 54.213,51C 54.213,51C 293520500 = RESTOS A PAGAR PROCESSADOS - 19 3.534,71C 3.534,71C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 240,57C 240,57C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 169,11C 103.547,18C 103.547,18C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 14.732.442,09C 28.861.760,48C 28.861.760,48C 295000000 EXECUCAO DE RESTOS A PAGAR 2.766.910.137,64C 20.170.473,02D 111.945.037,48D 2.654.965.100,16C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR- 414.493.456,73C 41.260.075,17D 290.845.275,25D 123.648.181,48C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 25.594.804,11C 189.183.574,70C 189.183.574,70C 295210000 = RESTOS A PAGAR NAO PROCESSADOS 4.516.432,67D 67.097.148,92C 67.097.148,92C 295220000 = RESTOS A PAGAR NAO PROCESSADO-P 30.111.236,78C 122.086.425,78C 122.086.425,78C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.667.357.008,85C 806.527,71D 2.116.402,57D 1.665.240.606,28C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.667.357.008,85C 65.577.317,50D 1.494.793.167,14D 172.563.841,71C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 64.770.789,79C 1.492.676.764,57C 1.492.676.764,57C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 685.059.672,06C 3.698.674,25D 8.166.934,36D 676.892.737,70C 295410000 R.P. PROCESSADO A PAGAR 685.059.672,06C 18.438.662,43D 37.264.040,10D 647.795.631,96C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 176.315.215,26C 75.146,84D 3.927.308,71D 172.387.906,55C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.691.018,97C 14.253,82D 24.676.765,15C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 25.650.687,32C 2.478,75D 5.904,99D 25.644.782,33C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 80.107.516,35C 169,11D 117.839,76D 79.989.676,59C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 378.295.234,16C 18.360.867,73D 33.198.732,82D 345.096.501,34C 295420000 R.P. PROCESSADO PAGOS 14.739.988,18C 29.097.105,74C 29.097.105,74C 295420200 = RESTOS A PAGAR PROCESSADO - EXE 29.772,79C 111.410,95C 111.410,95C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 3.534,71C 3.534,71C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 2.478,75C 2.719,32C 2.719,32C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 169,11C 103.547,18C 103.547,18C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 14.707.567,53C 28.875.893,58C 28.875.893,58C 297000000 OUTROS CONTROLES 347.366.754,92C 61.584.882,95D 198.112.660,73D 149.254.094,19C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 6.558.832,65C 647.202,62C 1.161.331,86C 7.720.164,51C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 6.558.832,65C 647.202,62C 1.161.331,86C 7.720.164,51C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27C 62.232.085,57D 199.273.992,59D 141.533.929,68C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 11.795,12C 192.318,91C 192.318,91C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 340.807.922,27C 62.243.880,69D 199.466.311,50D 141.341.610,77C 299000000 COMPENSACOES PASSIVAS DIVERSAS 5.563.219.275,99C 249.025.244,76C 462.337.501,63C 6.025.556.777,62C 299100000 TITULOS, VALORES E BENS SOB RESPO 1.675.092.579,34C 5.043.493,50C 96.706.315,99C 1.771.798.895,33C 299200000 = CONCESSOES/ALIENACOES 487.022.070,00C 58.027.549,99C 58.638.004,24C 545.660.074,24C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10C 17.386.532,62C 14.026.873,43C 1.527.766.083,53C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.033.282.699,04C 27.133.216,73C 53.701.951,33C 1.086.984.650,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.465.841,50C 10.713,00C 10.713,00C 65.476.554,50C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C. 553.882,63C 1.650.133,26C 1.650.133,26C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 507.759.702,51C 140.775.487,99C 231.267.306,80C 739.027.009,31C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 36.388.059,81C 8.182,40D 5.777.658,00C 42.165.717,81C 299900000 OUTRAS COMPENSACOES 244.469.113,69C 102.550,70C 558.545,58C 245.027.659,27C 300000000 DESPESA 2.139.750.599,85D 6.299.237.207,34D 6.299.237.207,34D 330000000 DESPESAS CORRENTES 1.992.770.190,97D 6.048.027.080,64D 6.048.027.080,64D 331000000 PESSOAL E ENCARGOS SOCIAIS 954.499.989,67D 2.783.626.265,46D 2.783.626.265,46D 331900000 APLICACOES DIRETAS 954.499.989,67D 2.783.626.265,46D 2.783.626.265,46D 331900100 APOSENTADORIAS E REFORMAS 318.128.123,45D 954.132.671,73D 954.132.671,73D 331900101 PROVENTOS-PESSOAL CIVIL 233.322.230,99D 699.709.483,50D 699.709.483,50D 331900102 PROVENTOS PESSOAL MILITAR 60.343.074,79D 181.183.880,93D 181.183.880,93D 331900103 13 SALARIO-INATIVO CIVIL 19.434.332,82D 58.169.897,21D 58.169.897,21D 331900104 13 SALARIO-INATIVO MILITAR. 5.028.484,85D 15.069.410,09D 15.069.410,09D 331900300 PENSOES 74.764.575,61D 223.341.623,18D 223.341.623,18D 331900301 PENSOES ORDINARIAS - CIVIL 69.013.454,41D 206.182.878,23D 206.182.878,23D 331900303 GRATIFIC. DE NATAL AOS PENSIONIST 5.751.121,20D 17.158.744,95D 17.158.744,95D 331900400 CONTRATO POR TEMPO DETERMINADO 2.221.103,46D 7.158.181,66D 7.158.181,66D 331900401 REMUNERACAO 2.176.750,50D 7.031.907,06D 7.031.907,06D 331900403 OUTRAS DESPESAS VARIAVEIS 44.352,96D 126.274,60D 126.274,60D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 3.873.597,70D 11.513.844,57D 11.513.844,57D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 3.873.597,70D 11.513.844,57D 11.513.844,57D 331900900 SALARIO-FAMILIA 82.889,29D 198.704,23D 198.704,23D 331900901 SALARIO FAMILIA 82.889,29D 198.704,23D 198.704,23D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 356.804.043,79D 1.088.399.367,35D 1.088.399.367,35D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 131.636.009,49D 459.131.290,06D 459.131.290,06D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 6.859.569,74D 20.480.402,34D 20.480.402,34D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 7.121.118,13D 20.284.460,83D 20.284.460,83D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 14.270,34D 43.848,98D 43.848,98D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 1.822,48D 5.782,96D 5.782,96D 331901106 ADICIONAL DE PERICULOSIDADE 3.065.377,04D 8.779.997,58D 8.779.997,58D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 283.743,97D 739.546,76D 739.546,76D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 53.687.928,85D 129.964.525,75D 129.964.525,75D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 12.008.996,69D 35.819.177,66D 35.819.177,66D 331901110 GRATIFICACAO DE REPRESENTACAO 20.258.371,83D 60.966.573,89D 60.966.573,89D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 61.085,36D 61.085,36D 61.085,36D 331901112 AGENTE DE PESSOAL 47.394,76D 104.930,35D 104.930,35D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 3.302.453,68D 3.485.839,63D 3.485.839,63D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 21.448.832,02D 64.387.815,38D 64.387.815,38D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 2.059.333,17D 9.117.185,05D 9.117.185,05D 331901117 SUBSTITUICOES 516.133,41D 1.542.346,01D 1.542.346,01D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 9.449.710,43D 28.409.433,81D 28.409.433,81D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.445,05D 7.335,15D 7.335,15D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.878.879,19D 5.680.209,69D 5.680.209,69D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 122.767,29D 369.837,36D 369.837,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 1.114,86D 3.344,58D 3.344,58D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 7.958.732,29D 20.574.092,54D 20.574.092,54D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.319.605,67D 10.026.901,96D 10.026.901,96D 331901125 13 SALARIO/GRATIFICACAO NATALINA 22.053.040,37D 63.316.317,38D 63.316.317,38D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.862.723,49D 14.671.796,03D 14.671.796,03D 331901127 HONORARIOS DA DIRETORIA 128.177,85D 370.585,85D 370.585,85D 331901128 INDENIZACAO DE FERIAS 3.220.373,49D 10.726.738,60D 10.726.738,60D 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 12.952.978,25D 35.633.175,55D 35.633.175,55D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 1.178.848,03D 3.789.563,42D 3.789.563,42D 331901131 ASSESSORAMENTO JURIDICO 203.904,00D 611.712,00D 611.712,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 185.268,51D 554.337,87D 554.337,87D 331901133 ABONO PERMANENCIA 5.524,90D 5.524,90D 5.524,90D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 26.907.509,16D 78.733.652,07D 78.733.652,07D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 117.958.095,07D 266.932.160,55D 266.932.160,55D 331901201 SOLDO 20.158.289,20D 46.095.199,11D 46.095.199,11D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 19.952.417,09D 45.273.128,32D 45.273.128,32D 331901203 INDENIZACAO DE HABILITACAO PROFIS 13.489.033,47D 38.849.502,23D 38.849.502,23D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 26.221.974,06D 59.591.731,15D 59.591.731,15D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 126.742,66D 292.157,27D 292.157,27D 331901207 13 SALARIO - PESSOAL MILITAR 14.134.048,49D 21.128.136,15D 21.128.136,15D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 23.875.590,10D 55.702.306,32D 55.702.306,32D 331901300 OBRIGACOES PATRONAIS 21.394.343,17D 61.477.420,11D 61.477.420,11D 331901301 FGTS 3.207.003,70D 9.837.267,55D 9.837.267,55D 331901302 INSS 11.796.302,83D 33.873.136,57D 33.873.136,57D 331901303 SEGURO DE ACIDENTE DE TRABALHO 158.891,48D 494.693,84D 494.693,84D 331901304 IASERJ 2.218.263,69D 6.653.568,29D 6.653.568,29D 331901306 FUNDO DE ASSISTENCIA MILITAR 2.005.929,06D 4.581.113,10D 4.581.113,10D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.007.952,41D 6.037.640,76D 6.037.640,76D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 53.826.117,94D 157.069.693,75D 157.069.693,75D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 279.051,63D 728.294,26D 728.294,26D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 215.019,94D 702.457,59D 702.457,59D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 775.823,20D 1.675.796,71D 1.675.796,71D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 731.698,13D 2.706.747,30D 2.706.747,30D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 42.915.338,69D 121.182.589,91D 121.182.589,91D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 162.753,72D 506.610,08D 506.610,08D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 1.293.037,92D 3.672.580,04D 3.672.580,04D 331901611 SUBSIDIO 87.915,60D 183.661,10D 183.661,10D 331901613 AUXILIO MORADIA 12.181,31D 3.119.400,78D 3.119.400,78D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 4.209,80D 7.699,86D 7.699,86D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.349.088,00D 22.583.856,12D 22.583.856,12D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 1.894.167,14D 5.435.628,57D 5.435.628,57D 331901703 ETAPAS PARA ALIMENTACAO 1.091.771,00D 3.262.317,60D 3.262.317,60D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 802.396,14D 2.173.310,97D 2.173.310,97D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 321.135,53D 489.439,50D 489.439,50D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 321.135,53D 489.439,50D 489.439,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909100 SENTENCAS JUDICIAIS 907.182,28D 1.233.131,40D 1.233.131,40D 331909101 PRECATORIOS - ATIVO CIVIL 781.810,71D 932.936,05D 932.936,05D 331909103 ACAO NAO TRANS.EM JULG.CARAT.UNIC 23.162,41D 23.577,37D 23.577,37D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 33.781,29D 147.567,44D 147.567,44D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-IN 57.447,77D 57.447,77D 331909199 OUTRAS SENTENCAS JUDICIAIS 68.427,87D 71.602,77D 71.602,77D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.900.080,58D 5.622.621,80D 5.622.621,80D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.900.080,58D 5.622.621,80D 5.622.621,80D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 424.534,66D 621.777,06D 621.777,06D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 324.920,43D 428.052,03D 428.052,03D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 21.839,25D 33.668,00D 33.668,00D 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 77.774,98D 160.057,03D 160.057,03D 332000000 JUROS E ENCARGOS DA DIVIDA 175.603.915,36D 423.585.187,19D 423.585.187,19D 332900000 APLICACOES DIRETAS 175.603.915,36D 423.585.187,19D 423.585.187,19D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 164.964.197,60D 392.160.307,83D 392.160.307,83D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 142.919.099,80D 363.317.837,41D 363.317.837,41D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 22.045.097,80D 28.842.470,42D 28.842.470,42D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 10.639.717,76D 31.424.879,36D 31.424.879,36D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 10.639.717,76D 31.177.180,97D 31.177.180,97D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 247.698,39D 247.698,39D 333000000 OUTRAS DESPESAS CORRENTES 862.666.285,94D 2.840.815.627,99D 2.840.815.627,99D 333200000 TRANSFERENCIAS A UNIAO 51.494.352,31D 497.705.501,92D 497.705.501,92D 333209300 INDENIZACOES E RESTITUICOES 51.494.352,31D 497.705.501,92D 497.705.501,92D 333209301 = INDENIZACOES 51.494.352,31D 497.705.501,92D 497.705.501,92D 333400000 TRANSFERENCIAS A MUNICIPIOS 362.157.198,01D 1.272.163.157,12D 1.272.163.157,12D 333404100 CONTRIBUICOES 33.574.752,21D 100.261.406,71D 100.261.406,71D 333404101 = CONTRIBUICOES 33.574.752,21D 100.261.406,71D 100.261.406,71D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 328.582.445,80D 1.171.901.750,41D 1.171.901.750,41D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 237.889.735,32D 875.243.540,75D 875.243.540,75D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 75.287.539,43D 253.447.645,19D 253.447.645,19D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 4.589.475,25D 11.665.613,86D 11.665.613,86D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 10.815.695,80D 31.544.950,61D 31.544.950,61D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 1.610.732,00D 2.610.732,00D 2.610.732,00D 333504100 CONTRIBUICOES 427.105,00D 427.105,00D 427.105,00D 333504101 = CONTRIBUICOES 427.105,00D 427.105,00D 427.105,00D 333504300 SUBVENCOES SOCIAIS 1.183.627,00D 2.183.627,00D 2.183.627,00D 333504301 = SUBVENCOES SOCIAIS 1.183.627,00D 2.183.627,00D 2.183.627,00D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 118.694.935,89D 413.413.274,98D 413.413.274,98D 333704100 CONTRIBUICOES 118.694.935,89D 413.413.274,98D 413.413.274,98D 333704102 = CONTRIBUICOES PARA O FUNDEF 118.694.935,89D 413.413.274,98D 413.413.274,98D 333900000 APLICACOES DIRETAS 328.709.067,73D 654.922.961,97D 654.922.961,97D 333900300 PENSOES 19.317,16D 153.078,32D 153.078,32D 333900301 PENSOES - LEI ESPECIFICA 114.104,58D 114.104,58D 333900302 PENSOES - SENTENCAS JUDICIAIS 19.317,16D 38.973,74D 38.973,74D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 3.634.501,39D 10.371.288,55D 10.371.288,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 3.634.501,39D 10.371.288,55D 10.371.288,55D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.513.952,53D 3.511.230,14D 3.511.230,14D 333900801 AUXILIO CRECHE 957.568,88D 2.709.311,31D 2.709.311,31D 333900802 AUXILIO-FUNERAL 37.715,03D 46.665,97D 46.665,97D 333900804 AUXILIO NATALIDADE 1.680,00D 3.360,00D 3.360,00D 333900899 OUTROS 516.988,62D 751.892,86D 751.892,86D 333901400 DIARIAS - PESSOAL CIVIL 427.655,68D 775.315,63D 775.315,63D 333901401 = DIARIAS NO PAIS 419.949,30D 642.440,17D 642.440,17D 333901402 = DIARIAS NO EXTERIOR 7.706,38D 132.875,46D 132.875,46D 333901500 DIARIAS - PESSOAL MILITAR 233.196,50D 298.407,50D 298.407,50D 333901501 = DIARIAS NO PAIS 107.054,50D 172.265,50D 172.265,50D 333901502 = DIARIAS NO EXTERIOR 126.142,00D 126.142,00D 126.142,00D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.171.753,10D 9.945.399,92D 9.945.399,92D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.171.753,10D 9.945.399,92D 9.945.399,92D 333902000 AUXILIO FINANCEIRO A PESQUISADORE 2.971.067,04D 4.681.696,25D 4.681.696,25D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 2.971.067,04D 4.681.696,25D 4.681.696,25D 333903000 MATERIAL DE CONSUMO 35.973.657,30D 53.298.796,10D 53.298.796,10D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 22.293,70D 34.918,88D 34.918,88D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 297.629,09D 350.666,27D 350.666,27D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 32.761,46D 76.384,68D 76.384,68D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,C 892.113,37D 1.042.510,45D 1.042.510,45D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 827.052,49D 940.117,63D 940.117,63D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS 1.402.705,93D 2.713.245,33D 2.713.245,33D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 20.705,17D 36.673,79D 36.673,79D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 12.208,99D 12.438,99D 12.438,99D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 1.734.550,97D 3.111.198,24D 3.111.198,24D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 683.632,16D 765.175,99D 765.175,99D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 107.649,20D 131.542,25D 131.542,25D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.308.119,33D 2.682.383,55D 2.682.383,55D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 8.678.993,85D 10.207.607,55D 10.207.607,55D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 111.500,03D 167.076,01D 167.076,01D 333903017 MATERIAIS DE COUDELARIA E DE USO 4.959,00D 6.853,70D 6.853,70D 333903018 SEMENTES E MUDAS 1.467,19D 3.697,08D 3.697,08D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PRO 7.950,00D 7.950,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.101.180,97D 3.649.040,46D 3.649.040,46D 333903021 MATERIAS PRIMAS 6.008.135,74D 10.475.327,69D 10.475.327,69D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 207.448,92D 237.199,98D 237.199,98D 333903023 MATERIAL DE INFORMATICA 391.220,88D 470.921,63D 470.921,63D 333903024 MEDICAMENTO EXCEPCIONAL 3.004.536,30D 3.299.988,33D 3.299.988,33D 333903025 ALIMENTACAO PREPARADA POR TERCEIR 6.991.123,82D 12.641.631,84D 12.641.631,84D 333903099 OUTROS MATERIAIS DE CONSUMO 131.668,74D 234.245,78D 234.245,78D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 49.650,00D 49.650,00D 49.650,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 49.650,00D 49.650,00D 49.650,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 33.870,89D 45.707,54D 45.707,54D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 33.870,89D 45.707,54D 45.707,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903500 SERVICOS DE CONSULTORIA 344.698,40D 360.179,40D 360.179,40D 333903501 SERVICOS DE CONSULTORIA 344.698,40D 360.179,40D 360.179,40D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 14.982.474,88D 30.711.809,06D 30.711.809,06D 333903601 MANUTENCAO DE BENS MOVEIS 2.968,18D 7.018,18D 7.018,18D 333903602 MANUTENCAO DE BENS IMOVEIS 484,00D 484,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 6.976.378,91D 13.888.743,28D 13.888.743,28D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 4.690,00D 4.690,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 3.993.602,91D 7.889.835,04D 7.889.835,04D 333903606 SERVICOS ADMINISTRATIVOS 494.294,41D 2.363.443,80D 2.363.443,80D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 4.620,00D 4.620,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.911.444,99D 4.928.937,75D 4.928.937,75D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 381.299,37D 1.264.777,17D 1.264.777,17D 333903612 DIARIAS 7.453,28D 14.970,04D 14.970,04D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 136.990,47D 191.419,08D 191.419,08D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 75.867,36D 152.870,72D 152.870,72D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 234.682.691,75D 464.006.925,58D 464.006.925,58D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 694.222,22D 1.053.043,57D 1.053.043,57D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 346.716,61D 561.513,63D 561.513,63D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 5.327.768,65D 9.472.042,04D 9.472.042,04D 333903904 CONFECCOES EM GERAL 5.771,25D 35.292,35D 35.292,35D 333903905 SERVICOS DE COMUNICACOES 1.331.998,47D 3.773.875,03D 3.773.875,03D 333903906 SERVICOS TELEFONICOS 6.849.517,31D 10.170.147,73D 10.170.147,73D 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 1.150.018,99D 2.516.818,02D 2.516.818,02D 333903908 PUBLICIDADE E PROPAGANDA 5.042.228,65D 8.516.320,88D 8.516.320,88D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 3.095.788,11D 3.382.671,29D 3.382.671,29D 333903910 PREMIOS DE SEGUROS 1.316.643,31D 1.734.461,34D 1.734.461,34D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 19.186.965,54D 49.732.399,46D 49.732.399,46D 333903912 SERVICO DE ASSEIO E HIGIENE 6.263.601,75D 9.486.251,40D 9.486.251,40D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 4.736.987,86D 8.100.358,19D 8.100.358,19D 333903914 LOCACAO DE BENS MOVEIS 6.069.363,70D 11.932.387,19D 11.932.387,19D 333903915 LOCACAO DE BENS IMOVEIS 3.476.135,37D 6.330.210,57D 6.330.210,57D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 3.486.315,34D 4.626.271,31D 4.626.271,31D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 4.095.205,63D 5.538.692,01D 5.538.692,01D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BE 5.019.335,06D 8.042.288,85D 8.042.288,85D 333903919 IMPOSTOS, TAXAS E MULTAS 683.306,71D 1.794.081,01D 1.794.081,01D 333903920 SERVICOS DE MICROFILMAGEM 1.059,16D 1.131,66D 1.131,66D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 1.080.283,89D 1.563.696,55D 1.563.696,55D 333903922 COMISSOES E CORRETAGENS 2.092,98D 3.433,77D 3.433,77D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 5.190.678,99D 12.064.863,36D 12.064.863,36D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 1.323.318,90D 2.529.592,10D 2.529.592,10D 333903925 SERVICO DE CARATER SECRETO 78.000,00D 288.000,00D 288.000,00D 333903926 SERVICO DE CARATER RESERVADO 8.000,00D 8.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 1.289.398,07D 1.891.542,04D 1.891.542,04D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 1.150,00D 1.150,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 137.415,95D 437.730,05D 437.730,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903931 REPOSICOES,RESTITUICOES E INDENIZ 263.401,93D 396.351,45D 396.351,45D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 1.264.523,82D 1.826.486,49D 1.826.486,49D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 65.552.260,29D 133.359.296,46D 133.359.296,46D 333903934 CONSERVACAO DE PARQUES E JARDINS 9.231,19D 15.560,57D 15.560,57D 333903935 DESPESAS COM DEFESA DO ESTADO E D 1.611.105,33D 5.065.028,57D 5.065.028,57D 333903936 ASSISTENCIA SOCIAL 815.999,00D 815.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 5.972.587,01D 10.706.533,09D 10.706.533,09D 333903938 = SERVICOS ADMINISTRATIVOS 2.571.183,97D 5.553.145,53D 5.553.145,53D 333903939 PREMIOS LOTERIC0S 2.443.810,63D 6.727.377,15D 6.727.377,15D 333903940 DESPESAS BANCARIAS. 288.324,55D 823.224,69D 823.224,69D 333903941 VALE REFEICAO/CESTA BASICA 8.702.142,62D 21.896.103,65D 21.896.103,65D 333903943 VALE TRANSPORTE 2.819.241,00D 6.384.096,97D 6.384.096,97D 333903944 TELEFONIA FIXA E MOVEL CELULAR 376.981,89D 627.350,35D 627.350,35D 333903946 COMISSOES LOTERICAS 2.103.093,73D 6.083.686,18D 6.083.686,18D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 300.775,10D 725.691,68D 725.691,68D 333903948 CONFECCAO DE BILHETES E CARTELAS 196.388,12D 623.646,74D 623.646,74D 333903949 AQUISICAO DE BENS PARA PREMIACAO 5.745,00D 5.745,00D 5.745,00D 333903950 TAXA DE AGUA E ESGOTO 2.392.535,13D 3.526.848,95D 3.526.848,95D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 41.375,48D 44.402,01D 44.402,01D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 98.344,05D 119.358,58D 119.358,58D 333903953 = DESPESAS EVENTUAIS DE GABINETE 82.074,10D 140.112,10D 140.112,10D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 159.980,00D 259.980,00D 259.980,00D 333903955 TICKET COMBUSTIVEL 725.543,12D 1.045.445,91D 1.045.445,91D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 366.820,57D 513.996,66D 513.996,66D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 454.436,02D 534.842,41D 534.842,41D 333903958 RECOLHIMENTO AO INSS 1.563.890,92D 2.993.481,82D 2.993.481,82D 333903999 = OUTROS SERVICOS E ENCARGOS 47.036.757,71D 87.604.868,17D 87.604.868,17D 333904600 AUXILIO ALIMENTACAO 5.683.133,17D 14.086.568,76D 14.086.568,76D 333904601 AUXILIO ALIMENTACAO 5.683.133,17D 14.086.568,76D 14.086.568,76D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 13.106.394,95D 29.505.219,52D 29.505.219,52D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBU 13.106.394,95D 29.505.219,52D 29.505.219,52D 333909100 SENTENCAS JUDICIAIS 7.758.452,67D 18.875.843,07D 18.875.843,07D 333909101 SENTENCAS JUDICIAIS 7.758.452,67D 18.875.843,07D 18.875.843,07D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.677.352,69D 12.596.371,05D 12.596.371,05D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 127.889,10D 477.053,59D 477.053,59D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREV 2.242,54D 2.242,54D 2.242,54D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR 17.966,43D 35.781,39D 35.781,39D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO 1.665,00D 1.665,00D 1.665,00D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL C 3.608,00D 4.838,00D 4.838,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONS 16.720,20D 1.402.969,04D 1.402.969,04D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 311.102,01D 311.102,01D 311.102,01D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC. 1.736,26D 5.896.435,84D 5.896.435,84D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 776.242,79D 4.034.864,72D 4.034.864,72D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CON 10.156,12D 10.156,12D 10.156,12D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 408.024,24D 419.262,80D 419.262,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909300 INDENIZACOES E RESTITUICOES 1.445.247,63D 1.649.475,58D 1.649.475,58D 333909301 INDENIZACOES 603.071,09D 625.936,53D 625.936,53D 333909302 RESTITUICOES 842.176,54D 1.023.539,05D 1.023.539,05D 340000000 DESPESAS DE CAPITAL 146.980.408,88D 251.210.126,70D 251.210.126,70D 344000000 INVESTIMENTOS 50.110.946,54D 54.560.121,15D 54.560.121,15D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.326.566,00D 1.526.566,00D 1.526.566,00D 344404100 CONTRIBUICOES 1.326.566,00D 1.526.566,00D 1.526.566,00D 344404101 = CONTRIBUICOES 1.326.566,00D 1.526.566,00D 1.526.566,00D 344900000 APLICACOES DIRETAS 48.784.380,54D 53.033.555,15D 53.033.555,15D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSO 32.452.039,00D 32.452.039,00D 32.452.039,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PES 32.452.039,00D 32.452.039,00D 32.452.039,00D 344903500 SERVICOS DE CONSULTORIA 224.510,16D 294.510,16D 294.510,16D 344903501 = SERVICOS DE CONSULTORIA 224.510,16D 294.510,16D 294.510,16D 344903900 OUTROS SERVICOS DE TERCEIROS - PE 1.325.298,53D 1.325.298,53D 1.325.298,53D 344903916 SERVICOS TECNICOS CIENTIFICOS E D 161.481,95D 161.481,95D 161.481,95D 344903917 REPAROS,ADAPTACAO E CONSERV.DE BE 33.333,84D 33.333,84D 33.333,84D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 750.000,00D 750.000,00D 750.000,00D 344903999 OUTROS SERVICOS E ENCARGOS 380.482,74D 380.482,74D 380.482,74D 344905100 OBRAS E INSTALACOES 8.380.175,23D 12.442.015,22D 12.442.015,22D 344905101 = ESTUDOS E PROJETOS 29.662,56D 29.662,56D 29.662,56D 344905102 = DESAPROPRIACOES 692.062,65D 1.298.249,93D 1.298.249,93D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 1.453.668,00D 1.453.668,00D 1.453.668,00D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 976.800,88D 2.972.285,39D 2.972.285,39D 344905106 = INSTALACOES 73.273,32D 73.273,32D 73.273,32D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 3.630.559,88D 4.602.254,61D 4.602.254,61D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 1.524.147,94D 2.012.621,41D 2.012.621,41D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 5.319.782,51D 5.397.790,78D 5.397.790,78D 344905201 MAQUINAS, MOTORES E APARELHOS 328.644,10D 350.052,50D 350.052,50D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC. 4.158.100,00D 4.158.100,00D 4.158.100,00D 344905205 EMBARCACOES 402.500,00D 402.500,00D 402.500,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 22.394,14D 69.845,14D 69.845,14D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR 2.663,20D 2.663,20D 2.663,20D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC. 5.165,50D 5.165,50D 5.165,50D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 3.512,00D 4.007,00D 4.007,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 560,00D 560,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 56.524,40D 62.848,27D 62.848,27D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP. 121.661,48D 121.661,48D 121.661,48D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 28.379,80D 30.149,80D 30.149,80D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 5.829,40D 5.829,40D 5.829,40D 344905299 OUTROS MATERIAIS DE USO DURADOURO 184.408,49D 184.408,49D 184.408,49D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.082.575,11D 1.121.901,46D 1.121.901,46D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.082.575,11D 1.121.901,46D 1.121.901,46D 345000000 INVERSOES FINANCEIRAS 535.400,00D 535.400,00D 535.400,00D 345900000 APLICACOES DIRETAS 535.400,00D 535.400,00D 535.400,00D 345906100 AQUISICAO DE IMOVEIS 535.400,00D 535.400,00D 535.400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345906101 AQUISICAO DE IMOVEIS 535.400,00D 535.400,00D 535.400,00D 346000000 AMORTIZACAO DE DIVIDA 96.334.062,34D 196.114.605,55D 196.114.605,55D 346900000 APLICACOES DIRETAS 96.334.062,34D 196.114.605,55D 196.114.605,55D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 45.415.058,28D 112.638.930,24D 112.638.930,24D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 29.240.058,28D 92.307.725,79D 92.307.725,79D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 16.175.000,00D 20.331.204,45D 20.331.204,45D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 50.919.004,06D 83.475.675,31D 83.475.675,31D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 11.509.109,44D 41.626.345,03D 41.626.345,03D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 39.409.894,62D 41.849.330,28D 41.849.330,28D 400000000 RECEITA 2.043.060.096,97C 7.266.537.266,14C 7.266.537.266,14C 410000000 RECEITAS CORRENTES 2.035.018.606,70C 7.238.725.781,43C 7.238.725.781,43C 411000000 RECEITA TRIBUTARIA 1.313.323.800,31C 4.479.593.370,44C 4.479.593.370,44C 411100000 IMPOSTOS 1.285.910.214,39C 4.416.675.891,25C 4.416.675.891,25C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 239.376.132,12C 730.902.243,57C 730.902.243,57C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 81.674.901,32C 209.126.898,48C 209.126.898,48C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 79.945.892,47C 203.913.462,74C 203.913.462,74C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 1.729.008,85C 5.213.435,74C 5.213.435,74C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 150.643.029,65C 501.873.798,63C 501.873.798,63C 411120501 COTA-PARTE DO ESTADO - IPVA 75.365.842,68C 248.426.153,44C 248.426.153,44C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 75.277.186,97C 253.447.645,19C 253.447.645,19C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 7.050.121,60C 19.884.930,74C 19.884.930,74C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 8.079,55C 16.615,72C 16.615,72C 411120801 COTA-PARTE DO ESTADO-ITBI 4.039,78C 8.307,87C 8.307,87C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 4.039,77C 8.307,85C 8.307,85C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.046.534.082,27C 3.685.773.647,68C 3.685.773.647,68C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 134.232.717,00C 310.483.688,88C 310.483.688,88C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 912.301.365,27C 3.375.289.958,80C 3.375.289.958,80C 411130201 COTA-PARTE DO ESTADO - ICMS 579.519.195,35C 2.150.750.800,31C 2.150.750.800,31C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 229.504.769,09C 844.500.871,95C 844.500.871,95C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 103.277.146,05C 380.025.392,19C 380.025.392,19C 411130205 COTA-PARTE DO ESTADO - ICM 10.111,66C 10.111,66C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 254,78C 2.782,69C 2.782,69C 411200000 TAXAS 27.413.585,92C 62.917.479,19C 62.917.479,19C 411210000 TAXAS PELO EXERCICIO DO PODER DE 740.308,24C 2.176.581,00C 2.176.581,00C 411211300 TAXA PELO EXERC PODER DE POLICIA 74.339,96C 176.593,51C 176.593,51C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 665.968,28C 1.999.987,49C 1.999.987,49C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 150.962,93C 491.866,25C 491.866,25C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 400.360,66C 1.153.189,08C 1.153.189,08C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 63.731,82C 200.225,60C 200.225,60C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 9.796,06C 27.553,24C 27.553,24C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 3.795,29C 11.303,22C 11.303,22C 411219907 TX REG SERV CON PERM EXPL ROD CON 19.969,15C 60.061,06C 60.061,06C 411219908 TX REG SERV CON PERM EXPL ROD CON 7.128,03C 22.865,11C 22.865,11C 411219910 TX REG SERV C P TRANSP MARIT PASS 10.224,34C 32.923,93C 32.923,93C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 26.673.277,68C 60.740.898,19C 60.740.898,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 19.298.375,15C 50.102.706,66C 50.102.706,66C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 7.374.902,53C 10.638.191,53C 10.638.191,53C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 169.124,21C 469.980,14C 469.980,14C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 5.388.174,15C 5.742.870,34C 5.742.870,34C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 294,19C 627,28C 627,28C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.259.387,44C 3.276.656,07C 3.276.656,07C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 557.922,54C 1.148.057,70C 1.148.057,70C 412000000 RECEITA DE CONTRIBUICOES 123.655.976,00C 359.387.268,40C 359.387.268,40C 412100000 CONTRIBUICOES SOCIAIS 123.655.976,00C 359.387.268,40C 359.387.268,40C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 122.664.810,78C 354.649.563,53C 354.649.563,53C 412102950 CONTRIB DO SERV PODER LEGISL(ALER 4.628.194,73C 5.896.549,55C 5.896.549,55C 412102952 CONTRIB DO SERV POD LEGISL (TCE) 7.323.368,82C 12.025.205,76C 12.025.205,76C 412102954 CONTRIB DO SERVIDOR PODER JUDICIA 44.147.382,14C 63.361.850,47C 63.361.850,47C 412102956 CONTR DO SERV. DO MINISTERIO PUBL 6.464.711,37C 11.536.452,20C 11.536.452,20C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 10.874.144,50C 50.866.436,25C 50.866.436,25C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXE 27.206.823,82C 119.089.289,06C 119.089.289,06C 412102962 CONTR.SERV. AREA DA SAUDE - EXECU 4.800.413,04C 20.619.168,67C 20.619.168,67C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECU 17.219.772,36C 71.254.611,57C 71.254.611,57C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 880.598,52C 4.511.776,73C 4.511.776,73C 412104601 COMPENSACAO PREVIDENCIARIA 880.598,52C 4.511.776,73C 4.511.776,73C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 110.566,70C 225.928,14C 225.928,14C 413000000 RECEITA PATRIMONIAL 131.997.667,94C 484.123.764,48C 484.123.764,48C 413100000 RECEITAS IMOBILIARIAS 2.988.152,09C 6.396.859,97C 6.396.859,97C 413110000 ALUGUEIS 2.141.875,19C 4.691.635,86C 4.691.635,86C 413110100 ALUGUEIS DE IMOVEIS URBANOS 1.704.392,88C 3.326.701,89C 3.326.701,89C 413119900 OUTRAS RECEITAS DE ALUGUEIS 437.482,31C 1.364.933,97C 1.364.933,97C 413120000 ARRENDAMENTOS 2.025,13C 3.330,64C 3.330,64C 413120100 ARRENDAMENTOS 2.025,13C 3.330,64C 3.330,64C 413150000 TAXA DE OCUPACAO DE IMOVEIS 56.433,71C 68.221,71C 68.221,71C 413150100 TAXA DE OCUPACAO DE IMOVEIS 56.433,71C 68.221,71C 68.221,71C 413190000 OUTRAS RECEITAS IMOBILIARIAS 787.818,06C 1.633.671,76C 1.633.671,76C 413199900 OUTRAS RECEITAS IMOBILIARIAS 787.818,06C 1.633.671,76C 1.633.671,76C 413200000 RECEITAS DE VALORES MOBILIARIOS 128.658.142,69C 476.802.955,65C 476.802.955,65C 413210000 JUROS DE TITULOS DE RENDA 29.118,39C 86.263,11C 86.263,11C 413211100 ACOES E COTAS DE SOCIEDADES 23.497,54C 79.260,61C 79.260,61C 413219900 JUROS DE OUTROS TITULOS 5.620,85C 7.002,50C 7.002,50C 413219999 DEMAIS JUROS DE OUTROS TITULOS 5.620,85C 7.002,50C 7.002,50C 413220000 DIVIDENDOS 3.468,07C 5.459,38C 5.459,38C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 596,65C 596,65C 596,65C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.979,59C 3.303,93C 3.303,93C 413229900 OUTROS DIVIDENDOS 891,83C 1.558,80C 1.558,80C 413240000 FUNDOS DE INVESTIMENTOS 47.284,05C 122.128,83C 122.128,83C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 2.842,69C 7.724,63C 7.724,63C 413240200 FUNDOS DE APLICACAO EM COTAS - RE 9.382,24C 18.912,48C 18.912,48C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 35.059,12C 95.491,72C 95.491,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 23.172.032,08C 57.999.163,67C 57.999.163,67C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 14.884.419,70C 33.038.657,38C 33.038.657,38C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 283.578,97C 696.036,22C 696.036,22C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUN 1.527.314,27C 1.527.314,27C 1.527.314,27C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 13.073.526,46C 30.815.306,89C 30.815.306,89C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 8.287.612,38C 24.960.506,29C 24.960.506,29C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 27.715,32C 187.563,98C 187.563,98C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 2.785.404,04C 6.236.950,82C 6.236.950,82C 413250205 REMUNERACAO DEP BANC-CONTA UNICA 1.367.691,89C 3.927.087,09C 3.927.087,09C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 4.106.801,13C 14.608.904,40C 14.608.904,40C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 105.406.240,10C 418.589.940,66C 418.589.940,66C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 105.406.240,10C 418.589.740,66C 418.589.740,66C 413299900 OUTRAS RECEITAS 200,00C 200,00C 413300000 RECEITAS DE CONCESSOES E PERMISSO 231.046,63C 666.851,28C 666.851,28C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 160.293,22C 480.879,66C 480.879,66C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 70.753,41C 185.971,62C 185.971,62C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 62.076,88C 177.277,41C 177.277,41C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 8.676,53C 8.694,21C 8.694,21C 413900000 OUTRAS RECEITAS PATRIMONIAIS 120.326,53C 257.097,58C 257.097,58C 413909900 OUTRAS RECEITAS PATRIMONIAIS 120.326,53C 257.097,58C 257.097,58C 414000000 RECEITA AGROPECUARIA 8.542,31C 16.960,39C 16.960,39C 414100000 RECEITA DE PRODUCAO VEGETAL 580,80C 3.214,20C 3.214,20C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 580,80C 3.214,20C 3.214,20C 414900000 OUTRAS RECEITAS AGROPECUARIAS 7.961,51C 13.746,19C 13.746,19C 414909900 OUTRAS RECEITAS AGROPECUARIAS 7.961,51C 13.746,19C 13.746,19C 415000000 RECEITA INDUSTRIAL 7.415.230,47C 14.831.345,26C 14.831.345,26C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 6.969.699,33C 13.474.908,02C 13.474.908,02C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 74.164,80C 1.018.294,66C 1.018.294,66C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 6.886.021,53C 12.434.649,86C 12.434.649,86C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 9.513,00C 21.963,50C 21.963,50C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 445.531,14C 1.356.437,24C 1.356.437,24C 415300100 CONSTRUCAO 445.531,14C 1.356.437,24C 1.356.437,24C 416000000 RECEITA DE SERVICOS 119.755.637,20C 526.190.407,15C 526.190.407,15C 416000100 SERVICOS COMERCIAIS 88.575,75C 175.234,11C 175.234,11C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 50.545,00C 117.420,00C 117.420,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ES 68,00C 134,00C 134,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 23.234,81C 37.855,42C 37.855,42C 416000106 SERV COMER DE PROD. DADOS E MAT I 12.224,94C 14.876,69C 14.876,69C 416000199 OUTROS SERVICOS COMERCIAIS 2.503,00C 4.948,00C 4.948,00C 416000200 SERVICOS FINANCEIROS 414.205,24C 1.011.255,01C 1.011.255,01C 416000299 OUTROS SERVICOS FINANCEIROS 414.205,24C 1.011.255,01C 1.011.255,01C 416000300 SERVICOS DE TRANSPORTE 1.058.810,62C 2.976.624,70C 2.976.624,70C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 78.685,34C 145.238,09C 145.238,09C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 977.188,61C 2.823.675,22C 2.823.675,22C 416000399 OUTROS SERVICOS DE TRANSPORTE 2.936,67C 7.711,39C 7.711,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000500 SERVICOS DE SAUDE 55.070.985,14D 16.935.857,63C 16.935.857,63C 416000501 SERVICOS HOSPITALARES 44.501.896,66D 16.909.207,03C 16.909.207,03C 416000599 OUTROS SERVICOS DE SAUDE 10.569.088,48D 26.650,60C 26.650,60C 416000700 SERVICOS DE ARMAZENAGEM 139,98C 476,76C 476,76C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 270.880,81C 864.116,16C 864.116,16C 416001000 SERVICOS DE INFORMACOES ESTATISTI 81.675,34D 2.197,14C 2.197,14C 416001200 SERVICOS TECNOLOGICOS 292.947,06C 513.703,26C 513.703,26C 416001300 SERVICOS ADMINISTRATIVOS 492.044,43C 581.617,58C 581.617,58C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 48.534.369,44C 151.594.506,83C 151.594.506,83C 416001600 SERVICOS EDUCACIONAIS 814.126,50C 1.882.221,93C 1.882.221,93C 416001700 SERVICOS AGROPECUARIOS 30.201,32C 85.328,85C 85.328,85C 416001900 SERVICOS RECREATIVOS E CULTURAIS 41.996,89C 160.606,89C 160.606,89C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 10.387.918,26C 24.983.524,72C 24.983.524,72C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 7.484,00C 7.484,00C 7.484,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.080,00C 4.380,00C 4.380,00C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.813.397,55C 6.770.987,84C 6.770.987,84C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 20.284.433,72C 227.156.711,13C 227.156.711,13C 416004200 SERV.COLETA,TRANSP,TRATAM. DEST. 76.389.064,81C 76.389.064,81C 76.389.064,81C 416009900 OUTROS SERVICOS 13.985.621,30C 14.094.507,80C 14.094.507,80C 417000000 TRANSFERENCIAS CORRENTES 301.599.218,62C 1.220.211.900,10C 1.220.211.900,10C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 295.823.156,80C 1.180.329.373,39C 1.180.329.373,39C 417210000 TRANSFERENCIAS DA UNIAO 245.004.582,79C 1.004.840.731,30C 1.004.840.731,30C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 65.042.088,10C 220.508.675,64C 220.508.675,64C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 28.450.700,07C 80.986.892,81C 80.986.892,81C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.020.711,72C 14.291.804,49C 14.291.804,49C 417210112 COTA-PARTE DO ESTADO - IPI 11.703.161,90C 29.747.315,36C 29.747.315,36C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.589.475,25C 11.665.613,86C 11.665.613,86C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 2.065.263,85C 5.249.526,20C 5.249.526,20C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 13.204.525,88C 78.529.011,54C 78.529.011,54C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 8.249,43C 38.511,38C 38.511,38C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 12.463.188,75C 37.389.566,25C 37.389.566,25C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 31.781.131,32C 31.781.131,32C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 5.608.434,93C 5.608.434,93C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 75.638.149,45C 654.876.132,50C 654.876.132,50C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 373.119,96C 960.032,49C 960.032,49C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 32.447.087,38C 94.634.851,80C 94.634.851,80C 417212235 ROYALTIES PROD PETR - COTA PARTE 10.815.695,80C 31.544.950,61C 31.544.950,61C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 31.920.853,00C 93.193.075,07C 93.193.075,07C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 434.303.950,51C 434.303.950,51C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 81.393,31C 239.272,02C 239.272,02C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 91.858.451,81C 92.063.652,23C 92.063.652,23C 417213500 TRANSF.DE REC. DO FNDE 2.704,68C 2.704,68C 2.704,68C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 50.818.574,01C 175.488.642,09C 175.488.642,09C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 50.818.574,01C 175.488.642,09C 175.488.642,09C 417400000 TRANSFERENCIAS DO EXTERIOR 135.003,85C 135.003,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 135.003,85C 135.003,85C 417500000 TRANSFERENCIAS DE PESSOAS 13.250,93C 32.566,63C 32.566,63C 417510000 DOACOES, LEGADOS E HERANCAS JACEN 13.250,93C 32.566,63C 32.566,63C 417510200 HERANCA JACENTE 13.250,93C 32.566,63C 32.566,63C 417600000 TRANSFERENCIAS DE CONVENIOS 5.762.810,89C 39.714.956,23C 39.714.956,23C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 5.718.545,54C 27.982.971,88C 27.982.971,88C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 459.842,59C 1.293.839,17C 1.293.839,17C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 1.911.026,52C 4.550.751,17C 4.550.751,17C 417610300 TRANSFERENCIA CONV UNIAO PROG ASS 3.919,63C 3.919,63C 3.919,63C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 3.343.756,80C 22.134.461,91C 22.134.461,91C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 1.677,70D 11.660.359,70C 11.660.359,70C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 1.677,70D 11.660.359,70C 11.660.359,70C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 45.943,05C 71.624,65C 71.624,65C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS 27.200,00C 34.200,00C 34.200,00C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 18.743,05C 37.424,65C 37.424,65C 419000000 OUTRAS RECEITAS CORRENTES 37.262.533,85C 154.370.765,21C 154.370.765,21C 419100000 MULTAS E JUROS DE MORA 22.657.107,10C 66.247.653,43C 66.247.653,43C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 10.107.369,42C 32.681.940,11C 32.681.940,11C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 663.036,25C 1.830.721,51C 1.830.721,51C 419112000 MULTAS E JUROS DE MORA-ITD 546.117,05C 1.499.098,50C 1.499.098,50C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 1.202,28C 1.960,80C 1.960,80C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 544.914,77C 1.497.137,70C 1.497.137,70C 419113900 MULTAS E JUROS DE MORA DO ITBI 3.023,30C 6.417,07C 6.417,07C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 3.023,30C 6.417,07C 6.417,07C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.005.637,91C 9.591.922,95C 9.591.922,95C 419114101 MULTAS (LEI ESTADUAL N.1650/90) - 122,71C 122,71C 122,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 4.005.515,20C 9.591.800,24C 9.591.800,24C 419114200 MULTAS JUROS DE MORA DO ICMS 4.889.554,91C 19.753.780,08C 19.753.780,08C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 806.642,77C 2.615.416,80C 2.615.416,80C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 4.082.912,14C 17.138.363,28C 17.138.363,28C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 352.729,96C 899.284,70C 899.284,70C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 5.568,17C 21.228,41C 21.228,41C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 5.568,17C 21.228,41C 21.228,41C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 231.754,77C 610.226,38C 610.226,38C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 230.823,45C 598.864,71C 598.864,71C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 931,32C 11.361,67C 11.361,67C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 25,10C 79,95C 79,95C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 25,10C 79,95C 79,95C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 115.381,92C 267.749,96C 267.749,96C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 2.555,45C 31.637,67C 31.637,67C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 112.826,47C 236.112,29C 236.112,29C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 4.930,87C 12.459,18C 12.459,18C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 4.930,87C 12.459,18C 12.459,18C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 27.024,36C 65.636,74C 65.636,74C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 27.024,36C 65.636,74C 65.636,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419190000 MULTAS DE OUTRAS ORIGENS 12.165.052,49C 32.588.332,70C 32.588.332,70C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 24.790,80C 28.249,61C 28.249,61C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 12.062.693,87C 32.434.442,09C 32.434.442,09C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 4.372,64C 5.075,84C 5.075,84C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 18.566,20C 37.606,98C 37.606,98C 419199900 OUTRAS MULTAS 54.628,98C 82.958,18C 82.958,18C 419200000 INDENIZACOES E RESTITUICOES 2.032.775,58C 8.309.775,88C 8.309.775,88C 419210000 INDENIZACOES 92.371,25C 146.052,49C 146.052,49C 419219900 OUTRAS INDENIZACOES 92.371,25C 146.052,49C 146.052,49C 419220000 RESTITUICOES 1.940.404,33C 8.163.723,39C 8.163.723,39C 419220100 RESTITUICOES DE CONVENIOS 3.030,63C 3.646.039,93C 3.646.039,93C 419229900 OUTRAS RESTITUICOES 1.937.373,70C 4.517.683,46C 4.517.683,46C 419300000 RECEITA DA DIVIDA ATIVA 5.382.261,92C 45.452.378,88C 45.452.378,88C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 5.298.989,80C 45.168.082,24C 45.168.082,24C 419311200 RECEITA DA DIVIDA ATIVA DO ITBI 363,36C 363,36C 363,36C 419311202 COTA-PARTE DOS MUNICIPIOS-DIV.ATI 363,36C 363,36C 363,36C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 36.153,49C 106.392,04C 106.392,04C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 17.042,81C 52.155,23C 52.155,23C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 19.110,68C 54.236,81C 54.236,81C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 5.198.956,16C 44.890.408,49C 44.890.408,49C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 2.869.870,46C 26.392.389,86C 26.392.389,86C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 1.293.508,27C 11.090.160,92C 11.090.160,92C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 582.078,65C 4.990.572,28C 4.990.572,28C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 349.588,58C 1.429.092,91C 1.429.092,91C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 60.285,47C 685.837,56C 685.837,56C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 43.624,73C 277.628,75C 277.628,75C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 24.726,21C 24.726,21C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 640,94C 1.339,15C 1.339,15C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 640,94C 1.339,15C 1.339,15C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 62.875,85C 169.579,20C 169.579,20C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC 62.875,85C 167.268,70C 167.268,70C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997 2.310,50C 2.310,50C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 83.272,12C 284.296,64C 284.296,64C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 83.272,12C 284.296,64C 284.296,64C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-INSC 83.272,12C 242.183,24C 242.183,24C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97 42.113,40C 42.113,40C 419900000 RECEITAS DIVERSAS 7.190.389,25C 34.360.957,02C 34.360.957,02C 419909900 OUTRAS RECEITAS 7.190.389,25C 34.360.957,02C 34.360.957,02C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 1.966.325,79C 6.485.192,02C 6.485.192,02C 419909903 VENDA DE BILHETES DA LOTO INSTANT 3.430.023,42C 9.867.600,00C 9.867.600,00C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 2.169,00C 11.524,02C 11.524,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONIC 4.563,99C 26.001,10C 26.001,10C 419909906 JOGOS DE BINGO 47.577,80C 6.447.466,39C 6.447.466,39C 419909907 BILHETE EMPRESARIAL 19.349,73C 82.775,68C 82.775,68C 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 4.216.331,29C 4.216.331,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 65.604,86C 154.084,91C 154.084,91C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 603.389,77C 1.119.427,64C 1.119.427,64C 419909911 REVERSAO DE PREMIOS 69.967,00C 69.967,00C 69.967,00C 419909999 DEMAIS RECEITAS 981.417,89C 5.880.586,97C 5.880.586,97C 420000000 RECEITAS DE CAPITAL 8.041.490,27C 27.811.484,71C 27.811.484,71C 421000000 OPERACOES DE CREDITO 3.839.037,51C 22.922.072,64C 22.922.072,64C 421100000 OPERACOES DE CREDITO INTERNAS 39.577,46C 3.957.745,85C 3.957.745,85C 421190000 OUTRAS OPERACOES DE CREDITO INTER 39.577,46C 3.957.745,85C 3.957.745,85C 421199900 OUTRAS OPERACOES DE CREDITO INTER 39.577,46C 3.957.745,85C 3.957.745,85C 421200000 OPERACOES DE CREDITO EXTERNAS 3.799.460,05C 18.964.326,79C 18.964.326,79C 421230000 OPER DE CRED EXT CONTR RELAT A PR 3.799.460,05C 18.964.326,79C 18.964.326,79C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 4.460,05C 32.518,12C 32.518,12C 421239900 OUT OPER DE CRED EXTER RELAT PROG 3.795.000,00C 18.931.808,67C 18.931.808,67C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 3.795.000,00C 18.931.808,67C 18.931.808,67C 422000000 ALIENACAO DE BENS 3.217.291,15C 3.217.483,12C 3.217.483,12C 422100000 ALIENACAO DE BENS MOVEIS 24,50C 216,47C 216,47C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 24,50C 216,47C 216,47C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 24,50C 216,47C 216,47C 422200000 ALIENACAO DE BENS IMOVEIS 3.217.266,65C 3.217.266,65C 3.217.266,65C 422220000 PRODUTOS DE ALIENACAO 3.217.232,65C 3.217.232,65C 3.217.232,65C 422220100 ALIENACOES DECORRENTES DE PRIVATI 3.217.232,65C 3.217.232,65C 3.217.232,65C 422220101 TERMINAL MENEZES CORTES 3.217.232,65C 3.217.232,65C 3.217.232,65C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 34,00C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 34,00C 34,00C 34,00C 424000000 TRANSFERENCIAS DE CAPITAL 985.161,61C 1.649.576,95C 1.649.576,95C 424300000 TRANSFERENCIAS DE INSTITUICOES PR 1.500,00C 1.500,00C 1.500,00C 424300200 CONTRIBUICOES E DOACOES 1.500,00C 1.500,00C 1.500,00C 424400000 TRANSFERENCIAS DO EXTERIOR 100.165,85C 100.165,85C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 100.165,85C 100.165,85C 424700000 TRANSFERENCIAS DE CONVENIOS 983.661,61C 1.547.911,10C 1.547.911,10C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 983.661,61C 1.547.911,10C 1.547.911,10C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 863.579,02C 1.100.471,01C 1.100.471,01C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 3.926,00C 3.926,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 120.082,59C 443.514,09C 443.514,09C 425000000 OUTRAS RECEITAS DE CAPITAL 22.352,00C 22.352,00C 425900000 OUTRAS RECEITAS 22.352,00C 22.352,00C 425909900 OUTRAS RECEITAS 22.352,00C 22.352,00C 500000000 RESULTADO DO EXERCICIO 3.308.757.172,14D 10.251.414.543,11D 10.251.414.543,11D 510000000 RESULTADO ORCAMENTARIO 1.622.280.414,69D 5.839.841.531,32D 5.839.841.531,32D 512000000 INTERFERENCIAS PASSIVAS 1.615.926.040,95D 5.814.364.544,99D 5.814.364.544,99D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.413.985.378,52D 5.154.320.654,67D 5.154.320.654,67D 512110000 COTA FINANCEIRA 508.457.106,50D 3.192.031.879,71D 3.192.031.879,71D 512110100 = COTA FINANCEIRA CONCEDIDA 508.457.106,50D 3.192.031.879,71D 3.192.031.879,71D 512130000 REPASSE 424.161.345,21D 1.451.026.477,25D 1.451.026.477,25D 512130100 = REPASSE CONCEDIDO 424.161.345,21D 1.451.026.477,25D 1.451.026.477,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140000 SUB-REPASSE 12.574.774,42D 42.470.145,32D 42.470.145,32D 512140100 = SUB-REPASSE CONCEDIDO 12.574.774,42D 42.470.145,32D 42.470.145,32D 512170000 REPASSES PREVIDENCIARIOS CONCEDID 468.792.152,39D 468.792.152,39D 468.792.152,39D 512170400 REPASSE PREVIDENC. CONCEDIDO P/CO 468.792.152,39D 468.792.152,39D 468.792.152,39D 512170401 = REPASSE PREV.P/COB.DEFICIT - EN 466.753.942,62D 466.753.942,62D 466.753.942,62D 512170402 = REPASSE PREV.P/COB.DEFICIT - EN 2.038.209,77D 2.038.209,77D 2.038.209,77D 512200000 TRANSFERENCIAS DE CREDITOS 83.227.937,95D 245.946.467,42D 245.946.467,42D 512210000 = CREDITOS RECEBIDOS 83.227.937,95D 245.946.467,42D 245.946.467,42D 512300000 TRANSFERENCIAS DE DEBITOS 118.712.724,48D 414.097.422,90D 414.097.422,90D 512310000 = DEBITOS ENVIADOS 118.712.724,48D 414.097.422,90D 414.097.422,90D 513000000 MUTACOES PASSIVAS 6.354.373,74D 25.476.986,33D 25.476.986,33D 513100000 DESINCORPORACOES DE ATIVOS 2.554.913,69D 2.554.913,69D 2.554.913,69D 513110000 ALIENACAO DE BENS 2.554.913,69D 2.554.913,69D 2.554.913,69D 513110300 CREDITOS A RECEBER - ALIENACOES/C 2.554.913,69D 2.554.913,69D 2.554.913,69D 513300000 INCORPORACAO DE PASSIVOS 3.799.460,05D 22.922.072,64D 22.922.072,64D 513310000 OPERACOES DE CREDITOS - EM CONTRA 3.799.460,05D 22.922.072,64D 22.922.072,64D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.686.476.757,45D 4.411.573.011,79D 4.411.573.011,79D 522000000 INTERFERENCIAS PASSIVAS 98.061.868,46D 665.589.987,59D 665.589.987,59D 522100000 TRANSFERENCIAS DE VALORES 98.061.868,46D 665.589.987,59D 665.589.987,59D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 65.516.691,22D 148.024.372,82D 148.024.372,82D 522110100 = DESINCORPORACAO DE DIREITOS 777.368,10D 58.332.493,12D 58.332.493,12D 522110200 = INCORPORACAO DE OBRIGACOES 64.739.323,12D 89.691.879,70D 89.691.879,70D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 32.398.184,04D 129.190.882,19D 129.190.882,19D 522120100 DESINCORPORACAO DE ATIVOS 32.398.184,04D 81.947.495,88D 81.947.495,88D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 30.806.255,05D 55.095.835,12D 55.095.835,12D 522120102 = DESINCORPORACAO DO REALIZAVEL A 3.800.030,65D 3.800.030,65D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 1.591.928,99D 23.051.630,11D 23.051.630,11D 522120200 INCORPORACAO DE PASSIVOS 47.243.386,31D 47.243.386,31D 522120201 = INCORPORACAO DO PASSIVO CIRCULA 1.680.902,56D 1.680.902,56D 522120202 = INCORPORACAO DO EXIGIVEL A LONG 2.324.362,92D 2.324.362,92D 522120204 = INCORPORACAO DO PATRIMONIO LIQU 43.238.120,83D 43.238.120,83D 522130000 TRANSFERENCIAS DE SALDOS DO COMPE 146.993,20D 388.374.732,58D 388.374.732,58D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 73.496,60D 258.442.721,11D 258.442.721,11D 522130101 = DESINCORPORACAO DO COMPENSADO 73.496,60D 258.442.721,11D 258.442.721,11D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 73.496,60D 129.932.011,47D 129.932.011,47D 522130201 = DESINCORPORACAO DO COMPENSADO 73.496,60D 129.932.011,47D 129.932.011,47D 523000000 DECRESCIMOS PATRIMONIAIS 1.588.414.888,99D 3.745.983.024,20D 3.745.983.024,20D 523100000 DESINCORPORACOES DE ATIVOS 447.789.020,99D 1.428.479.343,59D 1.428.479.343,59D 523110000 BAIXA DE BENS IMOVEIS 25.982.104,80D 42.585.727,56D 42.585.727,56D 523110100 BENS IMOVEIS 25.982.104,80D 42.585.727,56D 42.585.727,56D 523120000 BAIXA DE BENS MOVEIS 19.089.214,55D 50.185.527,65D 50.185.527,65D 523120100 BENS MOVEIS DE USO PERMANENTE 735.064,21D 1.325.221,62D 1.325.221,62D 523120104 DOACOES 303.591,24D 542.308,46D 542.308,46D 523120105 EXTRAVIOS 49.514,46D 65.390,61D 65.390,61D 523120115 VIDA UTIL 762,54D 762,54D 762,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120116 INSERVIBILIDADE 371.933,99D 377.063,16D 377.063,16D 523120199 OUTRAS 9.261,98D 339.696,85D 339.696,85D 523120200 BAIXA DE BENS EM ALMOXARIFADO 18.326.739,12D 48.443.276,76D 48.443.276,76D 523120201 = CONSUMO POR REQUISICAO 3.873.558,43D 22.635.570,54D 22.635.570,54D 523120202 CONSUMO IMEDIATO 10.717.582,59D 16.512.666,35D 16.512.666,35D 523120204 DOACAO 13.016,40D 26.012,63D 26.012,63D 523120212 = TRANSFERENCIAS 1.286.808,58D 1.427.488,98D 1.427.488,98D 523120215 REQUISICAO DE MATERIAL PERMANENTE 1.703,95D 325.526,57D 325.526,57D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARI 2.434.069,17D 7.516.011,69D 7.516.011,69D 523120300 BAIXA DE BENS EM ESTOQUE 27.411,22D 417.029,27D 417.029,27D 523120301 CONSUMO 11.487,28D 19.747,11D 19.747,11D 523120303 PERDA 11.298,98D 375.166,68D 375.166,68D 523120304 DOACAO 4.448,96D 21.939,48D 21.939,48D 523120399 OUTRAS 176,00D 176,00D 176,00D 523130000 CUSTO DE PRODUTOS VENDIDOS 3.325.315,07D 5.243.142,92D 5.243.142,92D 523130100 CUSTOS DOS PRODUTOS 3.322.001,26D 5.237.927,59D 5.237.927,59D 523130101 CUSTO DOS PRODUTOS VENDIDOS 3.322.001,26D 5.237.927,59D 5.237.927,59D 523130200 CUSTOS DE AREAS INDUSTRIAIS 3.313,81D 5.215,33D 5.215,33D 523130201 CUSTO DOS LOTES VENDIDOS 3.313,81D 5.215,33D 5.215,33D 523140000 BAIXA DE TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523140100 TITULOS E VALORES 48.867.884,16D 48.867.884,16D 523150000 BAIXA DE BENS A INCORPORAR 36.229.545,84D 71.437.411,65D 71.437.411,65D 523150100 BENS A INCORPORAR 36.229.545,84D 71.437.411,65D 71.437.411,65D 523160000 BAIXA DE OUTROS INVESTIMENTOS 1.796.354,68D 1.796.354,68D 523160100 = OUTROS INVESTIMENTOS 1.796.354,68D 1.796.354,68D 523170000 DESINCORPORACAO DE DIREITOS 363.162.840,73D 1.208.363.294,97D 1.208.363.294,97D 523170100 = FATURAS/DUPLICATAS A RECEBER 118.447.611,35D 336.581.775,37D 336.581.775,37D 523170200 CREDITOS A RECEBER - CURTO PRAZO 152.142.937,00D 442.175.908,85D 442.175.908,85D 523170400 DIVERSOS RESPONSAVEIS 342.598,25D 1.430.128,50D 1.430.128,50D 523171000 RECURSOS VINCULADOS - CONTA B 189.241,98D 15.175.243,19D 15.175.243,19D 523171200 BENS NUMERARIOS/BANCOS 3.638,75D 3.638,75D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 69.900.328,04D 304.695.949,02D 304.695.949,02D 523172000 ENTIDADES DEVEDORAS 24.414,17D 24.414,17D 24.414,17D 523172100 AGENTES DEVEDORES 1,00D 309,35D 309,35D 523172300 RECURSOS VINCULADOS-CURTO PRAZO-F 5.000,00D 27.757,87D 27.757,87D 523172400 RECURSOS VINCULADOS-CURTO PRAZO-P 602.068,30D 602.068,30D 523172500 RECURSOS NAO VINCULADOS - CURTO P 1.232.159,59D 38.141.718,52D 38.141.718,52D 523172800 CREDITOS INTRAGOVERNAMENTAIS 619.894,14D 619.894,14D 619.894,14D 523173000 INVESTIMENTOS EM REGIME DE EXECUC 9.256.945,47D 9.334.804,47D 9.334.804,47D 523173700 DESPESAS ANTECIPADAS 3.824.099,42D 4.731.959,23D 4.731.959,23D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 45.658,95D 1.155.595,51D 1.155.595,51D 523174200 CREDITOS A RECEBER - LONGO PRAZO 1.750.038,81D 2.686.589,40D 2.686.589,40D 523174700 DIVIDA ATIVA TRIBUTARIA 5.298.640,44D 45.159.452,70D 45.159.452,70D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 83.272,12D 286.489,51D 286.489,51D 523179000 BENS PENDENTES 5.529.598,12D 5.529.598,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523200000 AJUSTES DE BENS, VALORES E CREDIT 610.208,48D 12.155.916,29D 12.155.916,29D 523210000 DESVALORIZACOES DE BENS 1.630,01D 4.890,01D 4.890,01D 523210300 BENS EM ALMOXARIFADO 0,02D 0,04D 0,04D 523210400 DIFERIDO 1.629,99D 4.889,97D 4.889,97D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 608.578,47D 12.151.026,28D 12.151.026,28D 523300000 INCORPORACAO DE PASSIVOS 276.201.061,01D 513.347.046,62D 513.347.046,62D 523310000 INCORPORACAO DE OBRIGACOES 276.201.061,01D 513.347.046,62D 513.347.046,62D 523314900 ADIANTAMENTOS DE TERCEIROS A COMP 30,71D 30,71D 523315000 PROVISOES 26.880.313,30D 33.999.453,75D 33.999.453,75D 523315001 PROVISAO PARA 13. SALARIO 942.793,84D 1.806.553,93D 1.806.553,93D 523315002 PROVISAO PARA FERIAS 6.696.938,87D 7.440.618,67D 7.440.618,67D 523315003 PROVISAO PARA ENCARGOS 3.165.573,67D 3.176.813,39D 3.176.813,39D 523315006 PROVISAO PARA INDINIZACOES CIVIS 4.100.792,78D 4.100.792,78D 523315012 PROVISAO PARA COFINS 4.381.683,02D 4.381.683,02D 4.381.683,02D 523315099 OUTRAS PROVISOES 11.693.323,90D 13.092.991,96D 13.092.991,96D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 1.541.998,99D 7.611.797,82D 7.611.797,82D 523315400 OUTRAS OBRIGACOES A PAGAR 47.433,49D 414.776,66D 414.776,66D 523315401 PESSOAL E ENCARGOS 5.653,14D 79.197,65D 79.197,65D 523315403 OUTRAS DESPESAS CORRENTES 4.152,92D 4.152,92D 4.152,92D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 12.600,99D 264.442,78D 264.442,78D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 4.911,67D 19.162,65D 19.162,65D 523315413 PASEP 12.710,65D 15.669,30D 15.669,30D 523315414 COFINS 3.638,82D 17.562,03D 17.562,03D 523315416 OUTROS IMPOSTOS 5.292,00D 5.292,00D 523315499 OUTRAS OBRIGACOES 3.765,30D 9.297,33D 9.297,33D 523316200 OPERACOES DE CREDITOS - EM CONTRA 77.304.065,29D 279.649.762,76D 279.649.762,76D 523316900 OUTRAS OPERACOES DE CREDITO - LON 2.272,86D 2.272,86D 523317400 OBRIGACOES A PAGAR 99.276.190,32D 99.503.265,35D 99.503.265,35D 523317500 OBRIGACOES SOCIAIS E FISCAIS - LP 11.512.216,95D 11.512.216,95D 11.512.216,95D 523317700 PROVISOES - LONGO PRAZO 98.000,00D 899.303,21D 899.303,21D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 860.749,21D 16.896.052,39D 16.896.052,39D 523318500 RESULTADO DE EXERCICIOS FUTUROS 1.692,31D 429.639,31D 429.639,31D 523319500 RESERVAS DE CAPITAL 58.678.401,15D 62.428.474,85D 62.428.474,85D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 858.131.119,20D 1.772.805.384,52D 1.772.805.384,52D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 858.131.119,20D 1.772.805.384,52D 1.772.805.384,52D 523410400 REAJUSTAMENTO DE OBRIGACOES 858.131.119,20D 1.772.805.384,52D 1.772.805.384,52D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 5.664.381,47D 16.894.891,85D 16.894.891,85D 523510000 BENS IMOVEIS 4.670.334,12D 13.916.032,17D 13.916.032,17D 523520000 BENS MOVEIS 994.047,35D 2.978.859,68D 2.978.859,68D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 19.097,84D 2.300.441,33D 2.300.441,33D 600000000 RESULTADO DO EXERCICIO 2.485.111.819,98C 8.487.359.041,59C 8.487.359.041,59C 610000000 RESULTADO ORCAMENTARIO 1.762.908.895,89C 6.065.574.671,69C 6.065.574.671,69C 612000000 INTERFERENCIAS ATIVAS 1.615.926.040,95C 5.814.364.544,99C 5.814.364.544,99C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.413.985.378,52C 5.154.320.654,67C 5.154.320.654,67C 612110000 COTA FINANCEIRA 508.457.106,50C 3.192.031.879,71C 3.192.031.879,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612110100 = COTA FINANCEIRA RECEBIDA 508.457.106,50C 3.192.031.879,71C 3.192.031.879,71C 612130000 REPASSE 424.161.345,21C 1.451.026.477,25C 1.451.026.477,25C 612130100 = REPASSE RECEBIDO 424.161.345,21C 1.451.026.477,25C 1.451.026.477,25C 612140000 SUB-REPASSE 12.574.774,42C 42.470.145,32C 42.470.145,32C 612140100 = SUB-REPASSE RECEBIDO 12.574.774,42C 42.470.145,32C 42.470.145,32C 612170000 REPASSE PREVID.RECEBIDOS PELO RPP 468.792.152,39C 468.792.152,39C 468.792.152,39C 612170400 REPASSE PREVIDENCIARIO RECEBIDO P 468.792.152,39C 468.792.152,39C 468.792.152,39C 612170401 = REPASSE PREVID.P/COB.DEFICIT - 466.753.942,62C 466.753.942,62C 466.753.942,62C 612170402 = REPASSE PREV.P/COB.DEFICIT - EN 2.038.209,77C 2.038.209,77C 2.038.209,77C 612200000 TRANSFERENCIAS DE CREDITOS 83.227.937,95C 245.946.467,42C 245.946.467,42C 612210000 = CREDITOS ENVIADOS 83.227.937,95C 245.946.467,42C 245.946.467,42C 612300000 TRANSFERENCIAS DE CREDITOS 118.712.724,48C 414.097.422,90C 414.097.422,90C 612310000 = DEBITOS RECEBIDOS 118.712.724,48C 414.097.422,90C 414.097.422,90C 613000000 MUTACOES ATIVAS 146.982.854,94C 251.210.126,70C 251.210.126,70C 613100000 INCORPORACOES DE ATIVOS 15.798.555,84C 20.822.453,63C 20.822.453,63C 613110000 AQUISICOES DE BENS 15.798.555,84C 20.822.453,63C 20.822.453,63C 613110100 BENS IMOVEIS 9.946.781,32C 13.913.665,93C 13.913.665,93C 613110101 BENS IMOVEIS 9.946.781,32C 13.913.665,93C 13.913.665,93C 613110200 BENS MOVEIS 5.353.863,36C 5.431.871,63C 5.431.871,63C 613110201 BENS MOVEIS DE USO PERMANENTE 5.339.781,81C 5.417.790,08C 5.417.790,08C 613110203 EQUIP.E MAT. PERMANENTE A INCORPO 14.081,55C 14.081,55C 14.081,55C 613110300 TITULOS E VALORES 497.911,16C 1.476.916,07C 1.476.916,07C 613300000 DESINCORPORACAO DE PASSIVOS 95.838.597,24C 194.637.689,48C 194.637.689,48C 613310000 OPERACOES DE CREDITOS - EM CONTRA 94.566.469,80C 190.986.407,57C 190.986.407,57C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 379.460,73C 1.050.466,82C 1.050.466,82C 613350000 FINANCIAMENTOS EM CIRCULACAO 892.666,71C 2.600.815,09C 2.600.815,09C 613400000 BENS A INCORPORAR 35.345.701,86C 35.749.983,59C 35.749.983,59C 613410000 INSCRICAO DE BENS A INCORPORAR 35.345.701,86C 35.749.983,59C 35.749.983,59C 620000000 RESULTADO EXTRA-ORCAMENTARIO 722.202.924,09C 2.421.784.369,90C 2.421.784.369,90C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 11.580.900,55C 26.828.169,80C 26.828.169,80C 621100000 RECEITA CORRENTE 11.580.900,55C 26.828.169,80C 26.828.169,80C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 10.326.520,19C 23.302.124,41C 23.302.124,41C 621110100 VENDA DE PRODUTOS E MERCADORIAS 2.427,00C 1.904.859,86C 1.904.859,86C 621110101 ESTOQUE PROPRIO 2.427,00C 1.904.859,86C 1.904.859,86C 621110200 PRESTACAO DE SERVICOS 10.296.781,10C 21.351.353,16C 21.351.353,16C 621110201 SERVICOS GRAFICOS 109.148,05C 444.433,38C 444.433,38C 621110202 PUBLICACAO 7.291.354,40C 14.838.241,22C 14.838.241,22C 621110203 ASSINATURAS 1.001.774,50C 1.310.976,74C 1.310.976,74C 621110204 JORNAIS AVULSOS 88.641,00C 213.923,60C 213.923,60C 621110207 SERVICOS DE XEROGRAFIA 1.033,00C 2.508,30C 2.508,30C 621110208 SERVICOS DE ARMAZENAGEM 16,22C 492,98C 492,98C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 197.107,55C 517.258,67C 517.258,67C 621110299 OUTROS SERVICOS 1.607.706,38C 4.023.518,27C 4.023.518,27C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 3.313,81C 5.215,33C 5.215,33C 621110302 VENDA A PRAZO 3.313,81C 5.215,33C 5.215,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 21.637,74C 36.965,51C 36.965,51C 621110402 VENDA A PRAZO 21.637,74C 36.965,51C 36.965,51C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 2.361,35C 3.755,19C 3.755,19C 621110501 VENDA A PRAZO 2.361,35C 3.755,19C 3.755,19C 621110900 DEDUCOES DA RECEITA DE PRODUTOS E 0,81D 24,64D 24,64D 621110904 * ISS 0,81D 24,64D 24,64D 621130000 RECEITA PATRIMONIAL 1.254.380,36C 3.526.045,39C 3.526.045,39C 621130100 RECEITAS IMOBILIARIAS 1.254.380,36C 3.526.045,39C 3.526.045,39C 621130101 ALUGUEIS 1.245.237,35C 3.498.616,36C 3.498.616,36C 621130102 ALUGUEIS ANTECIPADOS 9.143,01C 27.429,03C 27.429,03C 622000000 INTERFERENCIAS ATIVAS 98.061.868,46C 665.589.987,59C 665.589.987,59C 622100000 TRANSFERENCIAS DE VALORES 98.061.868,46C 665.589.987,59C 665.589.987,59C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 65.516.691,22C 148.024.372,82C 148.024.372,82C 622110100 = INCORPORACAO DE DIREITOS 784.689,56C 58.949.578,46C 58.949.578,46C 622110200 = DESINCORPORACAO DE OBRIGACOES 64.732.001,66C 89.074.794,36C 89.074.794,36C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 32.398.184,04C 129.190.882,19C 129.190.882,19C 622120100 INCORPORACAO DE ATIVOS 32.398.184,04C 81.947.495,88C 81.947.495,88C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 30.806.255,05C 55.095.835,12C 55.095.835,12C 622120102 = INCORPORACAO DO REALIZAVEL A LO 3.800.030,65C 3.800.030,65C 622120103 = INCORPORACAO DO ATIVO PERMANENT 1.591.928,99C 23.051.630,11C 23.051.630,11C 622120200 DESINCORPORACAO DE PASSIVOS 47.243.386,31C 47.243.386,31C 622120201 = DESINCORPORACAO DO PASSIVO CIRC 1.680.902,56C 1.680.902,56C 622120202 = DESINCORPORACAO DO EXIGIVEL A L 2.324.362,92C 2.324.362,92C 622120204 = DESINCORPORACAO DO PATRIMONIO L 43.238.120,83C 43.238.120,83C 622130000 TRANSFERENCIAS DE SALDOS DO COMPE 146.993,20C 388.374.732,58C 388.374.732,58C 622130100 INCORPORACAO DO ATIVO COMPENSADO 73.496,60C 258.442.721,11C 258.442.721,11C 622130101 = INCORPORACAO DO COMPENSADO 73.496,60C 258.442.721,11C 258.442.721,11C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 73.496,60C 129.932.011,47C 129.932.011,47C 622130201 = DESINCORPORACAO DO COMPENSADO 73.496,60C 129.932.011,47C 129.932.011,47C 623000000 ACRESCIMOS PATRIMONIAIS 612.560.155,08C 1.729.366.212,51C 1.729.366.212,51C 623100000 INCORPORACOES DE ATIVOS 191.499.443,47C 509.135.988,70C 509.135.988,70C 623110000 INCORPORACAO DE BENS IMOVEIS 14.209.957,31C 43.921.281,02C 43.921.281,02C 623110100 BENS IMOVEIS 14.209.957,31C 43.921.281,02C 43.921.281,02C 623120000 INCORPORACAO DE BENS MOVEIS 46.255.911,55C 100.978.633,33C 100.978.633,33C 623120100 BENS MOVEIS DE USO PERMANENTE 10.192.910,63C 17.665.336,66C 17.665.336,66C 623120101 BENS MOVEIS POR AQUISICAO 1.284.640,20C 8.109.515,72C 8.109.515,72C 623120105 BENS MOVEIS POR DOACAO 8.882.237,05C 9.093.495,23C 9.093.495,23C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 26.033,38C 462.325,71C 462.325,71C 623120200 BENS EM ALMOXARIFADO 34.516.605,35C 79.142.476,35C 79.142.476,35C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 31.543.826,92C 73.363.385,74C 73.363.385,74C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 8.205,60C 12.401,15C 12.401,15C 623120204 DOACAO 14.614,05C 74.532,41C 74.532,41C 623120207 DEVOLUCOES 258,44C 2.192,65C 2.192,65C 623120212 = TRANSFERENCIAS 1.286.808,58C 1.427.488,98C 1.427.488,98C 623120299 OUTRAS INCORPORACOES DE BENS EM A 1.662.891,76C 4.262.475,42C 4.262.475,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120300 BENS EM ESTOQUE 1.546.395,57C 4.170.820,32C 4.170.820,32C 623120302 AQUISICAO DE MATERIA PRIMA 1.241.657,65C 2.694.196,50C 2.694.196,50C 623120303 AQUISICAO DE EMBALAGEM E ACONDICI 200.701,92C 225.952,98C 225.952,98C 623120306 TRANSFERENCIAS 11.348,90C 11.348,90C 623120399 OUTRAS INCORPORACOES DE BENS EM E 104.036,00C 1.239.321,94C 1.239.321,94C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 395.491,82C 940.650,34C 940.650,34C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 138.358,09C 366.199,51C 366.199,51C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 111.872,82C 293.421,18C 293.421,18C 623130102 = OBRIGACOES PATRONAIS 26.485,27C 72.778,33C 72.778,33C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 257.133,73C 574.450,83C 574.450,83C 623130202 = MANUTENCAO 91.553,28C 203.235,17C 203.235,17C 623130204 = ENERGIA ELETRICA 37.444,33C 84.461,29C 84.461,29C 623130205 = TRANSPORTE 31.118,58C 69.777,23C 69.777,23C 623130206 = ALIMENTACAO 45.708,61C 102.825,68C 102.825,68C 623130207 = ENCARGOS 43.033,20C 99.529,38C 99.529,38C 623130209 = SERVICOS GRAFICOS 3.197,00C 3.197,00C 3.197,00C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 5.078,73C 11.425,08C 11.425,08C 623140000 INCORPORACAO DE INVESTIMENTOS 965.816,84C 63.755.982,22C 63.755.982,22C 623140100 TITULOS E VALORES 619.696,98C 62.848.253,35C 62.848.253,35C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 210,95C 497,96C 497,96C 623149000 OUTROS INVESTIMENTOS PERMANENTES 345.908,91C 907.230,91C 907.230,91C 623170000 INCORPORACAO DE DIREITOS 129.672.265,95C 299.539.441,79C 299.539.441,79C 623170200 CREDITOS A RECEBER - CURTO PRAZO 100.857.367,82C 227.144.031,31C 227.144.031,31C 623170400 DIVERSOS RESPONSAVEIS 174.194,34C 10.916.558,30C 10.916.558,30C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 14.039.118,56C 25.885.443,71C 25.885.443,71C 623172000 ENTIDADES DEVEDORAS 1.169,48C 1.169,48C 1.169,48C 623172100 AGENTES DEVEDORES 58,06C 67,86C 67,86C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-P 4.169,33C 4.169,33C 4.169,33C 623172500 RECURSOS NAO VINCULADOS - CURTO P 182.119,29C 15.881.518,71C 15.881.518,71C 623172800 CREDITOS INTRAGOVERNAMENTAIS 43.719,96C 278.976,55C 278.976,55C 623173700 DESPESAS ANTECIPADAS 4.422.999,48C 8.154.992,35C 8.154.992,35C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 2.203.903,63C 2.839.891,83C 2.839.891,83C 623174200 CREDITOS A RECEBER - LONGO PRAZO 7.533.456,65C 8.222.631,04C 8.222.631,04C 623175400 CREDITOS A RECEBER - CONCESSOES/A 209.258,48C 209.258,48C 209.258,48C 623179000 BENS PENDENTES 730,87C 732,84C 732,84C 623200000 AJUSTES DE BENS, VALORES E CREDIT 197.407.439,01C 445.057.607,65C 445.057.607,65C 623210000 REAVALIZACOES DE BENS 19.385.308,81C 19.570.235,91C 19.570.235,91C 623210100 BENS IMOVEIS 19.375.563,75C 19.560.371,07C 19.560.371,07C 623210300 BENS EM ALMOXARIFADO 9.745,06C 9.864,84C 9.864,84C 623230000 AJUSTES DE CREDITOS 164.599.590,59C 390.144.208,33C 390.144.208,33C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 164.593.880,18C 390.138.497,92C 390.138.497,92C 623230400 JUROS SOBRE CREDITOS - LONGO PRAZ 5.710,41C 5.710,41C 5.710,41C 623240000 ATUALIZACAO DE VALORES VINCULADOS 13.401.904,65C 35.298.479,43C 35.298.479,43C 623240100 RECURSOS VINCULADOS - CONTAS A E 13.401.904,65C 35.298.479,43C 35.298.479,43C 623280000 OUTROS AJUSTES PATRIMONIAIS 20.634,96C 44.683,98C 44.683,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 42 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623280100 REVERSAO DA DEPRECIACAO 20.634,96C 44.683,98C 44.683,98C 623280101 POR ALIENACAO 1.962,31C 1.962,31C 623280102 POR DOACAO 20.507,48C 42.594,19C 42.594,19C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 127,48C 127,48C 127,48C 623300000 DESINCORPORACAO DE PASSIVOS 223.522.032,25C 774.187.448,63C 774.187.448,63C 623310000 DESINCORPORACAO DE OBRIGACOES 223.522.032,25C 774.187.448,63C 774.187.448,63C 623310100 CONSIGNACOES 46.870,51C 819.396,69C 819.396,69C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.220.460,55C 2.647.785,05C 2.647.785,05C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 20.593.843,30C 113.329.385,57C 113.329.385,57C 623311001 R.P.P. EXERCICIO ANTERIOR 787.388,94C 2.097.263,80C 2.097.263,80C 623311002 R.P.N.P EXERCICIO ANTERIOR 15.665.271,06C 101.659.674,90C 101.659.674,90C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO N 2.025,65C 2.025,65C 623311009 R.P.P. EXERCICIO/98 24.414,17C 3.794.937,88C 3.794.937,88C 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 14.292,58C 14.292,58C 623311015 R.P.P. EXERCICIO 2002 3.621.196,00C 4.290.735,04C 4.290.735,04C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 6.486,03C 967.463,84C 967.463,84C 623311024 SENTENCAS JUDICIAIS 489.087,10C 489.087,10C 489.087,10C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 51.494.352,31C 497.705.501,92C 497.705.501,92C 623314500 FINANCIAMENTOS - CURTO PRAZO 48.877,16C 141.614,30C 141.614,30C 623315000 PROVISOES 20.327.323,52C 26.590.257,07C 26.590.257,07C 623315001 PROVISAO PARA 13. SALARIO 89.200,43C 5.605.893,35C 5.605.893,35C 623315002 PROVISAO PARA FERIAS 8.164.556,74C 8.828.222,43C 8.828.222,43C 623315003 PROVISAO PARA ENCARGOS 2.514.116,20C 2.514.116,20C 2.514.116,20C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 68.013,06C 150.588,00C 150.588,00C 623315008 PROVISAO P/ CONTRIBUICAO SOCIAL S 4.381.683,02C 4.381.683,02C 4.381.683,02C 623315020 PROVISAO PARA DEVEDORES DUVIDOSOS 5.179,53C 5.179,53C 5.179,53C 623315099 OUTRAS PROVISOES 5.104.574,54C 5.104.574,54C 5.104.574,54C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 30.948.825,04C 31.803.495,78C 31.803.495,78C 623315400 OUTRAS OBRIGACOES A PAGAR 196.612,08C 200.644,11C 200.644,11C 623315401 PESSOAL E ENCARGOS 76.502,22C 76.502,22C 76.502,22C 623315416 OUTROS IMPOSTOS 10.564,38C 10.564,38C 10.564,38C 623315499 OUTRAS OBRIGACOES 109.545,48C 113.577,51C 113.577,51C 623317400 OBRIGACOES A PAGAR 98.620.381,17C 100.897.386,15C 100.897.386,15C 623317700 PROVISOES - LONGO PRAZO 24.486,61C 51.681,99C 51.681,99C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 132.898,75C 294.625,07C 294.625,07C 623420000 AJUSTES DE DIREITOS E OBRIGACOES 132.898,75C 294.625,07C 294.625,07C 623420100 VARIACAO CAMBIAL 132.898,75C 294.625,07C 294.625,07C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 1.658,40D 690.542,46C 690.542,46C RESUMO : ATIVO = 164.441.734.556,70D PASSIVO = 165.238.489.999,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:45 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: MARCO - DATA : 29/04/2004 PAG.: 43 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- DESPESA = 6.299.237.207,34D RECEITA = 7.266.537.266,14C RESULTADO DO EXERCICIO = 10.251.414.543,11D RESULTADO DO EXERCICIO = 8.487.359.041,59C