GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 66.781.938.226,22D 9.346.707.096,73D 88.408.976.681,45D 155.190.914.907,67D 110000000 ATIVO CIRCULANTE 7.391.038.930,95D 262.183.054,73C 468.153.960,48C 6.922.884.970,47D 111000000 DISPONIVEL 1.359.792.418,24D 66.142.434,85D 553.555.364,62D 1.913.347.782,86D 111100000 DISPONIVEL EM MOEDA NACIONAL 1.359.792.418,24D 66.142.434,85D 553.555.364,62D 1.913.347.782,86D 111110000 CAIXA 517.893,45D 730.713,43D 1.318.404,91D 1.836.298,36D 111110100 = CAIXA 517.893,45D 730.713,43D 1.318.404,91D 1.836.298,36D 111120000 BANCOS CONTA MOVIMENTO 258.502.280,45D 63.135.261,24D 104.522.260,02D 363.024.540,47D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13.470.112,79D 135.399,53D 12.997.251,49C 472.861,30D 111120101 BANCO BANERJ S.A. 13.470.112,79D 135.399,53D 12.997.251,49C 472.861,30D 111129900 OUTROS BANCOS CONTA MOVIMENTO 245.032.167,66D 62.999.861,71D 117.519.511,51D 362.551.679,17D 111129901 = BANCO BANERJ S/A 173.992.519,84D 38.316.768,18D 50.656.676,44D 224.649.196,28D 111129902 = BANCO DO BRASIL S/A 62.721.329,82D 13.696.700,32D 32.378.751,82D 95.100.081,64D 111129903 = CAIXA ECONOMICA FEDERAL 6.638.074,86D 10.740.640,72D 34.326.920,64D 40.964.995,50D 111129906 = BANCO REAL S/A 700,46D 700,46D 111129907 = UNIBANCO S/A 63.714,31D 3.466,40C 1.095,64D 64.809,95D 111129908 = BCN S/A 1.874,07D 1.363,16D 9.751,58D 11.625,65D 111129909 = BANCO ITAU S/A 4.219,73D 2.910,15D 18.436,03D 22.655,76D 111129998 = BANCO BANERJ S/A - CONTA CENTRA 129.552.645,79D 40.506.038,26D 79.256.979,44D 208.809.625,23D 111129999 * = CONTA CENTRALIZADORA - REFLEX 127.942.911,22C 40.261.092,68C 79.129.100,08C 207.072.011,30C 111130000 APLICACOES FINANCEIRAS 1.100.772.244,34D 2.276.460,18D 447.714.699,69D 1.548.486.944,03D 111130200 = APLICACAO DE CONTAS NAO UNICAS 1.061.996.765,18D 36.322.614,50D 218.782.837,06D 1.280.779.602,24D 111130300 APLICACOES NO FUNDO GOV. PP 15.983.110,81D 33.177.867,56C 213.611.461,60D 229.594.572,41D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.792.368,35D 868.286,76C 15.320.401,03D 38.112.769,38D 112000000 CREDITOS EM CIRCULACAO 3.996.496.280,78D 373.020.469,29C 580.264.535,29C 3.416.231.745,49D 112100000 CREDITOS A RECEBER 3.268.262.368,51D 344.656.344,49C 576.757.994,44C 2.691.504.374,07D 112110000 REDE ARRECADADORA 22.868.711,79D 2.966.675,60C 8.423.617,47D 31.292.329,26D 112110100 AGENTES ARRECADADORES 22.868.711,79D 2.966.675,60C 8.423.617,47D 31.292.329,26D 112110101 = REDE BANCARIA CONTA ARRECADACAO 7.075.564,69D 892.985,26C 2.613.458,93D 9.689.023,62D 112110103 = AGENTE DE ARRECADACAO - FECP 198.468,22D 84.298,16C 148.963,76C 49.504,46D 112110104 = AGENTE DE ARRECADACAO P/TRANSF. 15.573.395,30D 1.999.744,64C 5.932.159,90D 21.505.555,20D 112110108 AGENTE ARRECADACAO - IPVA 10.352,46D 10.352,46D 10.352,46D 112110109 AGENTE ARRECADADOR - CEDAE 21.283,58D 16.609,94D 37.893,52D 112120000 CONTAS A RECEBER 1.359.520.484,00D 95.981.673,80C 206.806.104,26C 1.152.714.379,74D 112120100 FATURAS/DUPLICATAS A RECEBER - FA 3.062.127.744,28D 3.196.165,84D 29.927,95D 3.062.157.672,23D 112120101 = FATURAS/DUPLICATAS A RECEBER 2.847.172.946,97D 3.196.165,84D 29.927,95D 2.847.202.874,92D 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 405.749,49C 28.482,73D 13.876.882,82D 112120500 = ADQUIRENTES DE AREAS INDUSTRIAI 157.266,76D 3.600,77D 5.135,66D 162.402,42D 112129000 * = PROVISAO PARA DEVEDORES DUVID 10.518.829,61C 10.518.829,61C 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 98.775.690,92C 206.869.650,60C 273.160.905,82C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUIC 19.846.130,48D 77.256,34D 86.601,11D 19.932.731,59D 112150200 IMPOSTO DE RENDA A COMPENSAR 10.096.895,13D 27.568,00D 37.446,09D 10.134.341,22D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 2.668.463,21D 13.734,74D 13.734,74D 2.682.197,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112150400 PASEP A COMPENSAR 2.048.617,32D 6.333,90D 5.800,58D 2.054.417,90D 112150500 COFINS A COMPENSAR 1.650.944,04D 29.619,70D 29.619,70D 1.680.563,74D 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 2.324.403,97D 3.540.951,37D 7.322.219,18D 112160100 = ADIANTAMENTOS DE SALARIOS E ORD 42.340,44D 1.193,00C 1.497,50C 40.842,94D 112160200 = ADIANTAMENTO DE 13. SALARIO 633.572,87D 2.280.379,20D 3.434.881,78D 4.068.454,65D 112160300 = ADIANTAMENTO DE FERIAS 495.817,86D 16.065,27C 14.204,06C 481.613,80D 112160400 = ADIANTAMENTO DE BENEFICIOS PREV 782.909,80D 61.283,04D 128.894,95D 911.804,75D 112169900 = OUTROS ADIANTAMENTOS A EMPREGAD 1.826.626,84D 7.123,80C 1.819.503,04D 112190000 CREDITOS DIVERSOS A RECEBER 1.862.245.774,43D 248.109.655,40C 382.003.060,13C 1.480.242.714,30D 112190500 = RESSARCIMENTO DE SALARIOS DE FU 27.214.098,90D 67.245,71D 75.793,15D 27.289.892,05D 112190600 = RESTOS A RECEBER 83.644.680,70D 83.644.680,70D 112190800 = DEVEDORES POR BILHETES DISTRIBU 2.837.721,85D 736.694,34C 879.494,07C 1.958.227,78D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 485.346,00D 2.926,81C 482.419,19D 112191500 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 112191700 = CERTIFICADOS FINANCEIROS DO TES 1.189.507.515,47D 60.970.253,16C 222.949.295,83C 966.558.219,64D 112191800 = COMPENSACAO PREVIDENCIARIA 52.159.902,58D 4.110.066,74D 4.110.066,74D 56.269.969,32D 112191900 = JUROS SOBRE OPERACOES IMOBILIAR 10.060,19D 204,89D 383,78D 10.443,97D 112192000 = CORRECAO SOBRE OPERACOES IMOBIL 1.171,08D 267,75C 10.650,20D 11.821,28D 112192200 = TAXAS E MULTAS A RECEBER 3.388.065,43D 762.596,64D 848.384,66D 4.236.450,09D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 2.124.253,68D 2.124.253,68D 112192600 = COTAS FINANCEIRAS A RECEBER 59.399.121,89D 21.389.846,29C 21.238.599,34C 38.160.522,55D 112193000 = CREDITOS A RECEBER DE PROMISSAR 302.093,69D 4.032,03C 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 88.443,87D 161.726,32D 4.257.038,40D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 338.047.768,81D 170.104.712,67C 137.222.430,81C 200.825.338,00D 112199800 * = PROVISAO PARA CREDITOS DUVIDO 54.241.707,03C 54.241.707,03C 112199900 = OUTROS CREDITOS A RECEBER 152.101.333,91D 67.592,99D 4.913.286,09C 147.188.047,82D 112200000 DEVEDORES - ENTIDADES E AGENTES 98.670.029,44D 9.715.759,40D 9.654.535,16D 108.324.564,60D 112210000 ENTIDADES DEVEDORAS 21.469.609,84D 21.469.609,84D 112219900 = OUTRAS ENTIDADES DEVEDORAS 21.469.609,84D 21.469.609,84D 112220000 AGENTES DEVEDORES 1.331.304,37D 298,55C 1.331.005,82D 112220100 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 298,55C 1.331.005,82D 112290000 DIVERSOS RESPONSAVEIS 75.869.115,23D 9.715.759,40D 9.654.833,71D 85.523.948,94D 112290100 = PAGAMENTOS INDEVIDOS 2.989.659,69D 27.912,86C 27.912,86C 2.961.746,83D 112290200 = DESVIO/EXTRAVIO DE BENS 2.524.675,17D 89,03D 2.618,50D 2.527.293,67D 112290300 = DESFALQUES OU DESVIOS 1.562.497,62D 1.188,00D 1.187,78D 1.563.685,40D 112290500 = RESPONSAVEIS POR DANOS 5.200.190,83D 4.211.405,19D 4.213.327,12D 9.413.517,95D 112290600 = DESPESA SEM PREVIO EMPENHO 167.208,18D 4.474,00D 93.501,98C 73.706,20D 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 2.000,00D 1.512,06D 207.850,66D 112291200 = AUSENCIA DE OUTRAS PRESTACOES D 9.788.556,78D 5.525.704,11D 5.533.890,50D 15.322.447,28D 112291300 = MULTAS E JUROS 2.747.658,26D 2.747.658,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 7.034.086,22D 7.034.086,22D 112291800 = PELA OCORRENCIA DE SINISTROS 4.558,43D 4.558,43D 112299900 = OUTRAS RESPONSABILIDADES 39.366.718,21D 1.188,07C 23.712,59D 39.390.430,80D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRA 66.072.398,51D 38.621.741,40C 14.426.925,07C 51.645.473,44D 112510000 RECURSOS VINCULADOS 18.078.875,00D 149.683,16D 301.665,91C 17.777.209,09D 112510100 = DEPOSITOS E CAUCOES 35.919,77D 35.919,77D 112510500 = BLOQUEIOS BANCARIOS 7.208.891,84D 149.683,16D 300.402,39D 7.509.294,23D 112519900 = OUTROS DEPOSITOS 10.834.063,39D 602.068,30C 10.231.995,09D 112520000 RECURSOS NAO VINCULADOS 47.993.523,51D 38.771.424,56C 14.125.259,16C 33.868.264,35D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDA 3.853.342,51D 22.563.151,64C 5.192.241,26D 9.045.583,77D 112520200 DEPOSITOS A DISPOSICAO NO TESOURO 44.140.181,00D 16.208.272,92C 19.317.500,42C 24.822.680,58D 112600000 VALORES EM TRANSITO REALIZAVEIS 462.609,80D 1.030.592,47D 1.030.592,47D 112610000 VALORES A CREDITAR 714.189,20D 1.023.156,21D 1.023.156,21D 112620000 = ORDENS BANCARIAS EMITIDAS A COM 0,09C 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 34.039,77C 47.853,39C 47.853,39C 112690000 OUTROS VALORES EM TRANSITO 217.539,54C 55.289,65D 55.289,65D 112900000 OUTROS CREDITOS EM CIRCULACAO 563.491.484,32D 79.247,40D 235.256,59D 563.726.740,91D 112910000 CREDITOS INTRAGOVERNAMENTAIS 563.491.484,32D 79.247,40D 235.256,59D 563.726.740,91D 112910100 = CREDITOS A RECEBER ORIUNDOS DO 563.491.484,32D 79.247,40D 235.256,59D 563.726.740,91D 113000000 BENS E VALORES EM CIRCULACAO 562.767.349,53D 34.303.472,76C 30.494.452,27C 532.272.897,26D 113100000 ALMOXARIFADOS 425.076.560,23D 13.765.793,79D 17.640.935,31D 442.717.495,54D 113110000 ALMOXARIFADO INTERNO 62.273.305,89D 7.719.375,68C 8.999.160,17C 53.274.145,72D 113110100 = MATERIAL DE CONSUMO 63.916.084,93D 7.719.375,68C 8.999.160,17C 54.916.924,76D 113110400 * ICMS A RECUPERAR 1.642.779,04C 1.642.779,04C 113120000 ALMOXARIFADOS EXTERNOS. 362.803.254,34D 21.485.169,47D 26.640.095,48D 389.443.349,82D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BA 355.497.773,88D 21.354.430,50D 26.754.321,35D 382.252.095,23D 113120101 = MATERIAL DE CONSUMO 355.497.773,88D 21.354.430,50D 26.754.321,35D 382.252.095,23D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE O 1.154.625,64D 1.748,44D 1.748,44D 1.156.374,08D 113120301 = MATERIAL DE CONSUMO 1.154.625,64D 1.748,44D 1.748,44D 1.156.374,08D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SI 887.696,43D 300.801,65D 1.188.498,08D 113120401 = MATERIAL DE CONSUMO 887.696,43D 300.801,65D 1.188.498,08D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 4.657,04C 22.328,20C 381.725,85D 113120501 = MATERIAL DE CONSUMO 404.054,05D 4.657,04C 22.328,20C 381.725,85D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 1.156,80C 4.925,52C 8.620,93D 113120601 = MATERIAL DE CONSUMO 13.546,45D 1.156,80C 4.925,52C 8.620,93D 113120700 UERJ - HUPE - DAM 1.384.224,42D 259.131,13D 48.101,40D 1.432.325,82D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 259.131,13D 48.101,40D 1.432.325,82D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 8.966,19C 19.491,42C 142.471,84D 113120801 = MATERIAL DE CONSUMO 161.963,26D 8.966,19C 19.491,42C 142.471,84D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 101.799,79C 204.796,58D 113120901 = MATERIAL DE CONSUMO 306.596,37D 101.799,79C 204.796,58D 113121000 UERJ - HUPE - FARMACIA MEDICAMENT 1.137.405,72D 181.804,32C 372.487,45C 764.918,27D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 181.804,32C 372.487,45C 764.918,27D 113121100 UERJ - HUPE - FARMACIA PRODUTOS Q 71.531,55D 3.185,76C 6.892,47C 64.639,08D 113121101 = MATERIAL DE CONSUMO 71.531,55D 3.185,76C 6.892,47C 64.639,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 70.342,30D 63.878,76D 312.431,56D 113121201 = MATERIAL DE CONSUMO 248.552,80D 70.342,30D 63.878,76D 312.431,56D 113121300 EMOP - ITAPERUNA 1.475,21D 17,13D 1.492,34D 113121301 = MATERIAL DE CONSUMO 1.475,21D 17,13D 1.492,34D 113121400 EMOP - MIRACEMA 2.725,56D 68,29C 107,29C 2.618,27D 113121401 = MATERIAL DE CONSUMO 2.725,56D 68,29C 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 33,05C 47,96C 1.211,46D 113121601 = MATERIAL DE CONSUMO 1.259,42D 33,05C 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 611,45C 697,59C 7.221,51D 113121901 = MATERIAL DE CONSUMO 7.919,10D 611,45C 697,59C 7.221,51D 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 48.945.743,16C 48.945.743,16C 76.394.492,21D 113280000 = INVESTIMENTOS EM REGIME DE EXEC 125.340.235,37D 48.945.743,16C 48.945.743,16C 76.394.492,21D 113300000 ESTOQUES 12.350.553,93D 876.476,61D 810.355,58D 13.160.909,51D 113310000 PRODUTOS ACABADOS 2.679.001,45D 884.121,77D 828.730,42D 3.507.731,87D 113310100 = PRODUTOS ACABADOS 2.679.001,45D 884.121,77D 828.730,42D 3.507.731,87D 113320000 PRODUTOS EM PROCESSO 2.181.605,74D 226.352,60C 183.541,81C 1.998.063,93D 113320100 = PRODUTOS EM PROCESSO - MD 2.061.442,73D 193.646,61C 175.287,21C 1.886.155,52D 113320200 = PRODUTOS EM PROCESSO - MOD 31.123,60D 11.505,03C 1.759,79C 29.363,81D 113320300 = PRODUTOS EM PROCESSO - DIF 89.039,41D 21.200,96C 6.494,81C 82.544,60D 113330000 MATERIAIS DE PRODUCAO 5.302.537,07D 236.081,04D 177.326,57D 5.479.863,64D 113330100 MATERIAS PRIMAS 4.150.263,06D 193.711,11D 343.815,59D 4.494.078,65D 113330200 MATERIAIS DE EMBALAGEM E ACONDICI 666.108,57D 19.042,88C 35.011,72C 631.096,85D 113330300 ALMOXARIFADO SETORIAL 486.165,44D 61.412,81D 131.477,30C 354.688,14D 113340000 PRODUTOS PARA PESQUISA E ENSINO 32.879,00D 24.290,00C 19.076,00C 13.803,00D 113340100 = ANIMAIS 32.879,00D 24.290,00C 19.076,00C 13.803,00D 113350000 ANIMAIS PARA VENDA 7.926,51D 7.926,51D 113360000 ESTOQUES EM PODER DE TERCEIROS 992.489,58D 6.916,40D 6.916,40D 999.405,98D 113360100 = MERCADORIAS EM CONSIGNACAO 992.489,58D 6.916,40D 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 496.067,02D 391.081,55D 9.024.688,11D 114100000 DESPESAS PENDENTES 8.633.606,56D 496.067,02D 391.081,55D 9.024.688,11D 114120000 DESPESAS ANTECIPADAS 8.633.606,56D 496.067,02D 391.081,55D 9.024.688,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 114120100 = VALE TRANSPORTE 58.980,70D 6.161,89D 36.797,29D 95.777,99D 114120200 = TICKTES REFEICAO 69.711,82D 69.711,82D 114120300 = PREMIO DE SEGUROS A APROPRIAR 32.103,25D 1.440,74C 5.160,96D 37.264,21D 114120500 = PERIODICOS 55.028,65D 1.045,67C 2.221,89C 52.806,76D 114129900 = OUTRAS DESPESAS ANTECIPADAS 8.417.782,14D 492.391,54D 351.345,19D 8.769.127,33D 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 78.502.385,45D 411.341.419,09C 1.051.193.587,89D 116010000 = CONTA A - C.E.F. 641,18D 69,99D 178,62C 462,56D 116020000 = CONTA B - C.E.F. 1.689,80D 41,30D 1.449,79C 240,01D 116030000 = APLICACOES FINANCEIRAS DA CONTA 51.728.232,79D 1.046.577,45D 45.935.721,52D 97.663.954,31D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.804.443,21D 77.455.696,71D 457.275.512,20C 953.528.931,01D 120000000 REALIZAVEL A LONGO PRAZO 26.405.594.506,77D 42.853.946,34D 91.037.819,86D 26.496.632.326,63D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRA 161.336.402,62D 90.739,80C 468.466,05C 160.867.936,57D 121100000 DEPOSITOS COMPULSORIOS 434.187,85D 1.829,20D 3.825,62D 438.013,47D 121120000 COMBUSTIVEIS 434.060,20D 1.829,20D 3.825,62D 437.885,82D 121130000 ELETROBRAS 127,65D 127,65D 121200000 RECURSOS VINCULADOS 160.902.214,77D 92.569,00C 472.291,67C 160.429.923,10D 121210000 = DEPOSITOS E CAUCOES 18.371.037,59D 153.683,33C 1.109.870,83C 17.261.166,76D 121220000 = DEPOSITOS JUDICIAIS 24.946.310,87D 9.656,69D 57.053,52D 25.003.364,39D 121230000 = DEPOSITOS RECURSAL 115.076.003,69D 51.457,64D 580.525,64D 115.656.529,33D 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 42.944.686,14D 91.506.285,91D 26.335.764.390,06D 122100000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 39.748.301,78C 39.860.812,26C 11.371.635.906,94D 122110000 DIVIDA ATIVA TRIBUTARIA 11.411.496.719,20D 39.748.301,78C 39.860.812,26C 11.371.635.906,94D 122200000 CONCESSOES 423.324.816,49D 269.607,04D 610.454,25D 423.935.270,74D 122210000 = METRO 244.389.379,83D 244.389.379,83D 122230000 = FLUMITRENS 38.892.930,30D 269.607,04D 610.454,25D 39.503.384,55D 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 204.969,18C 207.606,52C 427.558.174,06D 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 204.969,18C 207.606,52C 391.398.069,94D 122320100 VENDAS COMPROMISSADAS 348.129.568,52D 583.259,10C 583.259,10C 347.546.309,42D 122320101 = DE PROJETOS HABITACIONAIS 310.520.264,65D 450.659,72C 450.659,72C 310.069.604,93D 122320102 = DO PROGRAMA PAIH 23.673.798,71D 154.444,69C 154.444,69C 23.519.354,02D 122320103 = DO PROGRAMA FICAM 13.935.505,16D 21.845,31D 21.845,31D 13.957.350,47D 122320200 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 378.289,92D 375.652,58D 43.851.760,52D 122320201 RIO-URBE 43.110.496,57D 386.514,03D 386.514,03D 43.497.010,60D 122320202 DE LOJAS 0,01D 0,01D 122320203 DE TERRENOS 252.019,24D 1.785,25D 1.785,25D 253.804,49D 122320204 = AREAS INDUSTRIAIS 110.359,24D 9.522,38C 22.486,54C 87.872,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122320205 = JUROS SOBRE OPERACOES IMOBILIAR 3.232,88D 486,98C 1.021,34C 2.211,54D 122320206 = CORRECAO SOBRE OPERACOES IMOBIL 10.861,18D 10.861,18D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 161.103,99C 203.217,39C 247.305.895,19D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 247.509.112,58D 161.103,99C 203.217,39C 247.305.895,19D 122500000 ALIENACOES 17.206.439,75D 17.206.439,75D 122510000 = TERMINAL DE GARAGEM MENEZES COR 17.206.439,75D 17.206.439,75D 122600000 RECURSOS A RECEBER DO ESTADO 1.195.165.951,95D 14.467.262,12D 26.550.089,93D 1.221.716.041,88D 122630000 = CERTIF. TESOURO FEDERAL - PERMU 1.108.846.335,05D 14.467.262,12D 26.550.089,93D 1.135.396.424,98D 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 8.505.150,72D 8.730.374,22D 5.414.321.049,00D 122890000 = ASSUNCAO DE DIVIDAS 5.405.590.674,78D 8.505.150,72D 8.730.374,22D 5.414.321.049,00D 122900000 OUTROS CREDITOS REALIZAVEIS A LON 7.116.198.608,82D 59.817.041,21D 95.887.003,68D 7.212.085.612,50D 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 345.840,78D 387.224,20D 214.868.114,10D 122920100 = VALORES A RECEBER DE OUTRAS EMP 8.503.835,38D 8.503.835,38D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122920500 = DEVEDORES P/ FINANCIAMENTOS-FCV 79.543.028,99D 345.840,78D 345.840,78D 79.888.869,77D 122929900 = OUTROS VALORES A RECEBER 10.672.195,53D 41.383,42D 10.713.578,95D 122930000 TITULOS E VALORES 6.876.223.651,45D 59.471.200,43D 95.499.779,48D 6.971.723.430,93D 122930100 = CERTIFICADOS FINANCEIROS DO TES 6.872.223.651,45D 58.785.723,44D 94.814.302,49D 6.967.037.953,94D 122930300 = LETRAS DO TESOURO NACIONAL - LT 4.000.000,00D 685.476,99D 685.476,99D 4.685.476,99D 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 21.579.995,77D 19.050.332,21D 16.803.722.086,55D 141000000 INVESTIMENTOS 7.905.691.056,28D 11.521.002,87D 2.370.192,79D 7.908.061.249,07D 141100000 PARTICIPACOES SOCIETARIAS 5.652.042.236,65D 48.867.884,16D 48.867.884,16D 5.700.910.120,81D 141110000 = TITULOS REPRES. DE CAPITAL INT 5.797.959.197,22D 48.867.884,16D 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 137,23D 287,01D 1.069.454,44D 141310000 FUNDOS DE INVESTIMENTOS 1.069.167,43D 137,23D 287,01D 1.069.454,44D 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 137,23D 287,01D 116.367,32D 141400000 OUTROS INVESTIMENTOS PERMANENTES 2.265.661.854,39D 37.612.629,67C 48.235.795,61C 2.217.426.058,78D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141410000 BENS NAO DESTINADOS A USO 1.222.154.554,51D 21.420,29D 1.222.175.974,80D 141410100 = BENS IMOVEIS 646.859.654,83D 21.420,29D 646.881.075,12D 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 35.816.274,99C 46.460.861,22C 812.619.447,95D 141420100 = PROJETOS EM ANDAMENTO 178.009.971,65D 31.435.343,98C 35.068.924,24C 142.941.047,41D 141420200 = ATIVIDADES EM ANDAMENTO 23.262.571,54D 4.380.931,01C 11.384.936,98C 11.877.634,56D 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 13.628,00D 141490000 = OUTROS INVESTIMENTOS 184.426.990,71D 1.796.354,68C 1.796.354,68C 182.630.636,03D 141500000 * = PROVISOES PARA PERDAS PROVAVE 13.082.202,19C 265.611,15D 1.737.817,23D 11.344.384,96C 142000000 IMOBILIZADO 8.113.011.236,29D 10.060.622,89D 16.683.399,40D 8.129.694.635,69D 142100000 BENS 8.113.011.236,29D 10.060.622,89D 16.683.399,40D 8.129.694.635,69D 142110000 BENS IMOVEIS 7.244.206.375,70D 16.715.976,41D 25.146.093,32D 7.269.352.469,02D 142110100 ESTUDOS E PROJETOS 12.173.934,56D 484.589,49D 484.589,49D 12.658.524,05D 142110200 DESAPROPRIACOES 19.245.805,60D 6.783,53D 6.783,53D 19.252.589,13D 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 10.190.326,84D 12.748.702,19D 116.638.645,94D 142110600 INSTALACOES 3.338.587.275,51D 78.706,38D 174.618,04D 3.338.761.893,55D 142110700 EXECUCAO DE OBRAS POR CONTRATO 103.263.718,95D 1.100.361,73D 757.338,88D 104.021.057,83D 142110800 CUSTOS DE INVESTIMENTOS PARA TERC 255.293.959,64D 3.055.208,44D 6.189.253,87D 261.483.213,51D 142115100 OBRAS E INSTALACOES EM REG. EXEC. 18.401.893,02D 18.401.893,02D 142118000 = TERRENOS 132.134.663,88D 132.134.663,88D 142118100 = EDIFICIOS 978.685.502,71D 1.800.000,00D 4.815.268,89D 983.500.771,60D 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 3.171.826,42D 4.767.053,29D 1.160.375.856,77D 142120100 MAQUINAS , MOTORES E APARELHOS. 150.094.095,09D 269.049,07D 480.898,11D 150.574.993,20D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A 560.327,06D 13.950,00D 13.950,00D 574.277,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 486.638.195,67D 750.034,26D 750.033,26D 487.388.228,93D 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 4.448,00D 103.374,00D 99.511.223,85D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ 58.457.692,09D 238.406,66D 566.149,33D 59.023.841,42D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIS 8.369.349,40D 6.850,28D 22.263,77D 8.391.613,17D 142120900 FERRAMENTAS E UTENSILIOS DE OFICI 2.553.057,39D 1.452,67D 2.842,57D 2.555.899,96D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM 2.590.360,83D 42.170,32D 45.708,97D 2.636.069,80D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB. 14.224.149,98D 27.784,05D 29.625,52D 14.253.775,50D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT 1.626.128,90D 94,71D 8.056,17D 1.634.185,07D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PA 15.740.583,56D 33.690,00D 15.774.273,56D 142121400 VEICULOS DE TRACAO PESSOAL E ANIM 830.264,06D 358,83C 272,97D 830.537,03D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REP 460.020,26D 31.972,90C 33.223,97C 426.796,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121600 EQUIPAMENTOS PARA PROCESSAMENTO 112.776.075,50D 971.560,99D 1.040.568,03D 113.816.643,53D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPI 51.848.537,04D 17.533,54D 52.564,49D 51.901.101,53D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS 29.015.331,18D 79.208,94D 513.565,49D 29.528.896,67D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDAT 24.481.865,69D 830.234,00D 1.161.020,02D 25.642.885,71D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP 161.779,34D 14.489,00D 176.268,34D 142125200 EQUIP.E MATERIAL PERMANENTE EM RE 8.694.338,18D 8.694.338,18D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 10.855.626,06D 10.855.626,06D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS V 47.633.496,18D 49.887,54C 158.499,63D 47.791.995,81D 142126400 = AERONAVES 7.566.818,75D 7.566.818,75D 142126500 = EMBARCACOES 29.861,32D 29.861,32D 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 104.254,44D 142129900 OUTROS MATERIAIS DE USO DURADOURO 15.728.254,56D 1.268,20D 197.294,07C 15.530.960,49D 142130000 ALMOXARIFADO DE BENS MOVEIS 83.299.076,68D 1.295.164,57D 3.506.310,30D 86.805.386,98D 142130100 ALMOXARIFADO INTERNO 30.234.878,96D 796.547,79D 2.975.417,72D 33.210.296,68D 142130101 = EQUIPAMENTOS E MATERIAIS PERMAN 30.171.223,56D 796.547,79D 2.975.417,72D 33.146.641,28D 142130103 = BENS MOVEIS A INCORPORAR 63.655,40D 63.655,40D 142130200 ALMOXARIFADOS EXTERNOS 53.064.197,72D 498.616,78D 530.892,58D 53.595.090,30D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS 47.398.436,58D 498.616,78D 531.133,58D 47.929.570,16D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SA 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO 9.455,83D 241,00C 9.214,83D 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 5.636.178,73D 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 5.529.598,12C 5.529.596,15C 7.810.728,20C 142170100 * BENS PENDENTES DE PRESTACAO DE 2.253.416,33C 5.525.704,11C 5.525.702,14C 7.779.118,47C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.942,98C 3.894,01C 3.894,01C 21.836,99C 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 5.592.746,39C 11.206.461,36C 2.500.303.754,19C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO 2.216.503.430,42C 4.622.503,73C 9.245.698,05C 2.225.749.128,47C 142190200 * = DEPRECIACAO - BENS MOVEIS 272.599.324,78C 970.242,66C 1.960.763,31C 274.560.088,09C 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 3.259,98C 765.966.201,79D 143100000 = DESPESAS PRE-OPERACIONAIS 840.044.008,34D 840.044.008,34D 143900000 * = AMORTIZACOES 74.074.546,57C 1.629,99C 3.259,98C 74.077.806,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 190000000 ATIVO COMPENSADO 16.200.633.034,16D 9.544.456.209,35D 88.767.042.489,86D 104.967.675.524,02D 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 2.622.790.656,18C 25.688.445.350,83D 25.688.445.350,83D 191140000 = RECEITA REALIZADA 2.622.790.656,18D 5.223.477.169,17D 5.223.477.169,17D 191210100 = ARRECADACAO REALIZADA POR FONTE 2.622.790.656,18D 5.223.477.169,17D 5.223.477.169,17D 191219900 * OUTRAS ARRECADACOES 2.622.790.656,18C 5.223.477.169,17C 5.223.477.169,17C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 4.607.556.800,26D 43.257.462.350,90D 43.257.462.350,90D 192100000 DOTACAO ORCAMENTARIA 123.039.908,00D 31.034.962.428,00D 31.034.962.428,00D 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 829.405.514,02D 1.427.169.871,02D 1.427.169.871,02D 192120100 = EXCESSO DE ARRECADACAO DO TESO 23.549.908,00D 23.549.908,00D 23.549.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DO 706.805.606,02D 1.304.569.963,02D 1.304.569.963,02D 192120700 = TRANSFERENCIA DE CONVENIO PARA 99.050.000,00D 99.050.000,00D 99.050.000,00D 192190000 DOTACAO CANCELADA 706.365.606,02C 1.304.129.963,02C 1.304.129.963,02C 192190101 = ACRESCIMO 79.661.156,78D 114.631.384,78D 114.631.384,78D 192190109 * = REDUCAO 79.661.156,78C 114.631.384,78C 114.631.384,78C 192190300 * = CANCELAMENTO DE DOTACAO 706.365.606,02C 1.304.129.963,02C 1.304.129.963,02C 192200000 MOVIMENTO DE CREDITOS 93.188.886,77D 404.232.629,26D 404.232.629,26D 192210000 DESCENTRALIZACAO EXTERNA DE CREDI 64.982.009,77D 212.107.074,26D 212.107.074,26D 192210100 = DESTAQUE RECEBIDO 64.982.009,77D 212.107.074,26D 212.107.074,26D 192220000 DESCENTRALIZACAO INTERNA DE CREDI 28.206.877,00D 192.125.555,00D 192.125.555,00D 192220100 = PROVISAO RECEBIDA 28.206.877,00D 192.125.555,00D 192.125.555,00D 192300000 DETALHAMENTO DE CREDITO 34.797.392,82D 196.815.966,96D 196.815.966,96D 192310000 = CREDITOS A DETALHAR 34.797.392,82D 196.815.966,96D 196.815.966,96D 192400000 EXECUCAO DA DESPESA 2.214.929.540,65D 8.238.561.198,68D 8.238.561.198,68D 192410000 EMPENHO DA DESPESA 2.214.929.540,65D 8.238.561.198,68D 8.238.561.198,68D 192410100 EMPENHO POR EMISSAO 2.214.929.540,65D 8.238.561.198,68D 8.238.561.198,68D 192410101 = EMISSAO DE EMPENHO 996.727.301,92D 7.448.212.922,00D 7.448.212.922,00D 192410102 = REFORCO DE EMPENHO 1.469.560.175,05D 1.548.622.694,98D 1.548.622.694,98D 192410109 * = ANULACAO DE EMPENHO 251.357.936,32C 758.274.418,30C 758.274.418,30C 192500000 PAGAMENTO DA DESPESA 2.141.601.072,02D 3.382.890.128,00D 3.382.890.128,00D 192510000 DESPESAS PAGAS 2.141.601.072,02D 3.382.890.128,00D 3.382.890.128,00D 192510100 = DESPESAS PAGAS POR EMPENHO 1.939.964.669,68D 2.993.577.169,17D 2.993.577.169,17D 192510300 = DESPESAS PAGAS POR EMPENHO - CO 201.636.402,34D 389.312.958,83D 389.312.958,83D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIR 7.523.136.865,61D 5.110.546.725,59D 14.612.647.704,33D 22.135.784.569,94D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.019.896.256,77C 19.505.050.064,54D 19.505.050.064,54D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.928.962.927,57D 12.948.673.711,26D 12.948.673.711,26D 193120199 * DIVERSAS COTAS DE DESPESA 909.066.670,80C 32.453.723.775,80C 32.453.723.775,80C 193200000 DISPONIBILIDADES FINANCEIRAS 2.822.327.425,22D 141.524.474,37D 150.995.934,63D 2.973.323.359,85D 193290000 OUTRAS DISPONIBILIDADES FINANCEIR 2.822.327.425,22D 141.524.474,37D 150.995.934,63D 2.973.323.359,85D 193290300 = DISPONIBILIDADE FINANCEIRA POR 2.822.327.425,22D 51.524.474,37D 150.995.934,63D 2.973.323.359,85D 193290400 = DISP. FINANCEIRA POR FONTE- REM 4.361.884.992,58D 227.312.510,05D 556.302.660,79D 4.918.187.653,37D 193290500 * = DISPONIBILIDADE FINANC. POR F 4.361.884.992,58C 137.312.510,05C 556.302.660,79C 4.918.187.653,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290600 = DISP.FINANCEIRA P/FONTE-CONVENI 6.191.980,09D 357.865,11D 1.538.355,42D 7.730.335,51D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 6.191.980,09C 357.865,11C 1.538.355,42C 7.730.335,51C 193300000 OBRIGACOES A PAGAR 4.700.809.440,39D 325.087.895,59C 1.006.654.258,06C 3.694.155.182,33D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 325.087.895,59C 1.006.654.258,06C 3.694.155.182,33D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PA 4.700.809.440,39D 325.087.895,59C 1.006.654.258,06C 3.694.155.182,33D 193400000 CREDORES POR EMPENHO 2.553.366.460,85D 9.963.400.708,14D 9.963.400.708,14D 193410000 = VALORES COMPROMETIDOS 2.214.929.540,65D 8.238.561.198,68D 8.238.561.198,68D 193420000 = SALDOS DE COMPROMISSOS ANTERIOR 78.308.289,32D 163.590.796,24D 163.590.796,24D 193430000 = DESPESA LIQUIDADA POR NOTA DE E 127.755.376,49D 776.596.479,49D 776.596.479,49D 193440000 = DESPESAS LIQUIDADAS A PAGAR 132.373.254,39D 784.652.233,73D 784.652.233,73D 193500000 OBRIGACOES PAGAS 2.740.743.685,96D 5.504.905.319,62D 5.504.905.319,62D 193510000 CONTROLE DAS OBRIGACOES PAGAS 2.740.743.685,96D 5.504.905.319,62D 5.504.905.319,62D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.585.459.103,17D 2.634.996.156,48D 2.634.996.156,48D 193510200 = CONSIGNACOES 387.549.504,68D 538.538.520,98D 538.538.520,98D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 824.442,23D 4.340.661,90D 4.340.661,90D 193510400 = ENTIDADES E AGENTES CREDORES 255.451.134,88D 434.469.736,96D 434.469.736,96D 193510600 = SENTENCAS JUDICIAIS 1.846.694,04D 2.005.840,09D 2.005.840,09D 193510700 = SERVICO DA DIVIDA A PAGAR - DO 347.753.984,18D 347.753.984,18D 347.753.984,18D 193510800 = SENTENCAS JUDICIAIS - DO EXERCI 6.751.582,33D 10.827.028,51D 10.827.028,51D 193511000 = RESTOS A PAGAR DO EXERCICIO ANT 144.878.146,94D 1.517.683.332,42D 1.517.683.332,42D 193511300 = RESTOS A PAGAR - 1998 26.888,44D 53.586,36D 53.586,36D 193511400 = RESTOS A PAGAR - 1999 3.534,71D 3.534,71D 3.534,71D 193511500 = RESTOS A PAGAR - 2000 240,57D 240,57D 240,57D 193511600 = RESTOS A PAGAR - 2001 87.354,89D 103.378,07D 103.378,07D 193511700 = RESTOS A PAGAR - 2002 10.111.074,90D 14.129.318,39D 14.129.318,39D 195000000 CONTROLE DE RESTOS A PAGAR 2.766.910.137,64D 87.566.153,00C 91.774.564,46C 2.675.135.573,18D 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 195900000 CANCELAMENTO DE RESTOS A PAGAR 87.566.153,00C 91.774.564,46C 91.774.564,46C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 85.855.539,68C 85.996.429,49C 85.996.429,49C 195920000 * = RESTOS A PAGAR PROCESSADO-EXE 1.094.401,21C 1.309.874,86C 1.309.874,86C 195940000 * = RESTOS A PAGAR PROCESSADO-EXE 207.516,16C 3.770.523,71C 3.770.523,71C 195950000 * = RESTOS A PAGAR PROCESSADO-EXE 10.719,11C 10.719,11C 10.719,11C 195960000 * = RESTOS A PAGAR PROCESSADO-EXE 3.185,67C 3.185,67C 3.185,67C 195970000 * = RESTOS A PAGAR PROCESSADO-EXE 14.292,58C 14.292,58C 14.292,58C 195980000 * = RESTOS A PAGAR PROCESSADO-EXE 380.498,59C 669.539,04C 669.539,04C 197000000 OUTROS CONTROLES 347.366.754,92D 169.605.709,89C 136.527.777,78C 210.838.977,14D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVI 6.558.832,65D 320.346,95D 514.129,24D 7.072.961,89D 197110000 DESPESAS DE PESSOAL E ENCARGOS 1.601.820,25D 135.902,44D 273.694,68D 1.875.514,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197120000 DESPESAS DE APLICACOES DIRETAS 4.940.310,10D 184.444,51D 240.434,56D 5.180.744,66D 197130000 DESPESAS DE CAPITAL 16.702,30D 16.702,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27D 169.926.056,84C 137.041.907,02C 203.766.015,25D 197210000 CREDITOS DE CONSIGNACOES A TRANSF 178.655,83D 180.523,79D 180.523,79D 197220000 = CONTRIBUICOES A RECEBER 340.807.922,27D 170.104.712,67C 137.222.430,81C 203.585.491,46D 199000000 COMPENSACOES ATIVAS DIVERSAS 5.563.219.275,99D 83.524.546,39D 213.312.256,87D 5.776.531.532,86D 199100000 RESPONSABILIDADE POR TITULOS, VAL 2.808.925.300,91D 27.159.553,19D 124.017.397,49D 2.932.942.698,40D 199110000 DE TERCEIROS 1.558.193.150,29D 7.432.298,83D 104.141.793,59D 1.662.334.943,88D 199110100 = EM CAUCAO 307.144.576,36D 220.835,18C 198.281,18C 306.946.295,18D 199110200 EM GARANTIA 1.251.048.573,93D 7.653.134,01D 104.340.074,77D 1.355.388.648,70D 199110201 = CAUCOES EM TITULOS 2.813.283,58D 314.000,10C 2.499.283,48D 199110202 = SEGURO GARANTIA 444.417.191,01D 5.519.634,46D 5.494.891,36D 449.912.082,37D 199110203 = FIANCA BANCARIA 149.968.663,34D 2.133.499,55D 2.424.462,51D 152.393.125,85D 199110205 = GARANTIAS DO ESTADO - AVAIS 653.849.436,00D 96.734.721,00D 750.584.157,00D 199120000 COM TERCEIROS 1.148.878.249,31D 13.973.649,36D 14.089.763,50D 1.162.968.012,81D 199120100 = SUBVENCOES CONCEDIDAS 109.003.176,67D 2.508.178,78C 12.441.386,45C 96.561.790,22D 199120600 = ADIANTAMENTOS CONCEDIDOS 4.682.676,00D 375.886,65D 37.584,65C 4.645.091,35D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORD 1.033.282.699,04D 16.105.941,49D 26.568.734,60D 1.059.851.433,64D 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 5.753.605,00D 5.785.840,40D 42.173.900,21D 199130100 = BENS MOVEIS 6.537.160,75D 5.753.605,00D 5.785.840,40D 12.323.001,15D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TER 65.465.841,50D 65.465.841,50D 199140100 = BENS MOVEIS 65.465.841,50D 65.465.841,50D 199200000 CONCESSOES/ALIENACOES RESULTANTES 340.997.103,18D 269.607,04D 610.454,25D 341.607.557,43D 199210000 = CONCESSOES/ALIENACOES - A RECEB 300.488.749,88D 269.607,04D 610.454,25D 301.099.204,13D 199220000 = CONCESSOES/ALIENACOES - RECEBID 40.508.353,30D 40.508.353,30D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10D 3.359.659,19C 3.359.659,19C 1.510.379.550,91D 199310000 DIREITOS PELA EXPLORACAO DE RECUR 644.453.087,39D 644.453.087,39D 199310100 = RECURSOS DO PETROLEO A RECEBER 642.781.313,50D 642.781.313,50D 199310200 = RECURSOS HIDRICOS A RECEBER 1.241.531,20D 1.241.531,20D 199310300 = RECURSOS MINERAIS A RECEBER 430.242,69D 430.242,69D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 3.359.659,19C 3.359.659,19C 762.943.649,47D 199320100 = CREDITOS A RECEBER - ART.332 - 766.303.308,66D 3.359.659,19C 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 199420000 = CONCESSOES/ALIENACOES - RECEBID 5.982.460,46D 5.982.460,46D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 507.759.702,51D 58.653.811,92D 90.491.818,81D 598.251.521,32D 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 5.118,89C 67.683.691,94D 199730100 = PERMISSIONARIOS 51.361,93D 51.361,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199730200 = MEDICAO DE OBRAS 67.496.526,56D 67.496.526,56D 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 5.118,89C 24.369,75D 199740000 CONVENIOS DE TERCEIROS 171.403.102,33D 43.543.405,39D 46.910.045,17D 218.313.147,50D 199740100 CONVENIOS ASSINADOS 52.956.962,85D 41.966.938,31D 27.224.776,31D 80.181.739,16D 199740101 = CONVENIO A RECEBER DE TERCEIROS 42.051.064,86D 41.978.885,84D 27.886.485,95D 69.937.550,81D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO 10.905.897,99D 11.947,53C 661.709,64C 10.244.188,35D 199740200 = CONVENIOS A EXECUTAR 21.248.067,92D 1.554.381,76C 11.169.658,92D 32.417.726,84D 199740300 = CONVENIOS A COMPROVAR 81.480.179,93D 3.130.848,84D 8.487.762,94D 89.967.942,87D 199740400 = CONVENIOS A APROVAR 12.690.098,50D 27.847,00D 12.717.945,50D 199740900 = CONVENIOS DEVOLVIDOS 3.027.793,13D 3.027.793,13D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 107.925.634,32D 1.254.337,23D 18.608.708,44D 126.534.342,76D 199741200 = RENDIMENTOS DE APLICACAO FINANC 2.983.138,94D 180.686,32D 285.354,78D 3.268.493,72D 199741300 = CONTRAPARTIDA APLICADA 7.537.366,22D 141.443,53D 791.205,64D 8.328.571,86D 199749800 * = RECURSOS NAO APLICADOS 3.617.928,23C 3.617.928,23C 199749900 * = RECURSOS DA EXECUCAO DO CONVE 115.418.346,35C 1.576.467,08C 19.685.268,86C 135.103.615,21C 199750000 CONVENIOS COM TERCEIROS 235.694.016,98D 15.110.406,53D 43.586.892,53D 279.280.909,51D 199750100 = CONVENIOS A PAGAR 85.244.344,44D 13.510.406,53D 28.510.406,53D 113.754.750,97D 199750200 = CONVENIOS A COMPROVAR 75.607.863,31D 1.018.920,00D 4.280.777,85D 79.888.641,16D 199750300 = CONVENIOS A APROVAR 34.838.011,43D 510.162,41D 4.714.864,19D 39.552.875,62D 199750400 = CONVENIOS APROVADOS 37.695.175,60D 268.089,85D 4.152.818,64D 41.847.994,24D 199750500 = CONVENIOS INADIMPLENTES 2.181.979,54D 197.172,26C 71.974,68C 2.110.004,86D 199750700 = CONVENIOS CANCELADOS 126.642,66D 2.000.000,00D 2.126.642,66D 199751000 = CONVENIOS PAGOS 150.323.029,88D 1.600.000,00D 13.076.486,00D 163.399.515,88D 199751100 = RENDIMENTOS DE CONVENIOS CONCED 31.831,39D 1.340,93D 1.340,93D 33.172,32D 199759800 * = RECURSOS DEVOLVIDOS 36.275,95C 13.980,00C 3.650.455,85C 3.686.731,80C 199759900 * = RECURSOS APLICADOS 150.318.585,32C 1.587.360,93C 9.427.371,08C 159.745.956,40C 199900000 OUTRAS COMPENSACOES 245.772.992,47D 801.233,43D 1.552.245,51D 247.325.237,98D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C. 547.907,55D 1.096.250,63D 1.096.250,63D 199920000 = OBRIGACOES DIVERSAS 126.069.507,51D 200.391,98D 339.815,54D 126.409.323,05D 199930000 = FGTS DEPOSITADO 57.594,16D 57.594,16D 199940000 RECURSOS A UTILIZAR - LEI 10.482/ 119.645.890,80D 52.933,90D 116.179,34D 119.762.070,14D 200000000 PASSIVO 66.781.938.226,22C 9.042.718.122,00C 88.285.396.269,13C 155.067.334.495,35C 210000000 PASSIVO CIRCULANTE 6.827.857.230,56C 320.246.587,17D 997.885.329,95D 5.829.971.900,61C 211000000 DEPOSITOS 884.120.418,01C 180.964.213,75D 138.428.330,23D 745.692.087,78C 211100000 CONSIGNACOES 706.567.011,66C 184.996.431,85D 147.674.591,31D 558.892.420,35C 211110000 DESCONTOS PREVIDENCIARIOS. 377.346.607,69C 183.459.793,64D 153.220.488,89D 224.126.118,80C 211110100 = INSS DE SERVIDORES DA ADM DIRET 1.073.714,26C 54.841,78D 220.797,62D 852.916,64C 211110200 = INSS DE SERVIDORES DA ADM.INDIR 1.178.763,01C 1.387.990,91C 1.233.783,30C 2.412.546,31C 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 186.174.918,72D 154.624.908,43D 170.005.813,36C 211110500 = INSS - PESSOA JURIDICA 7.977.592,60C 1.031.396,65C 33.263,49C 8.010.856,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.618,90C 350.579,30C 358.170,37C 482.789,27C 211120000 PENSAO ALIMENTICIA 14.216.748,84C 502.222,87D 6.002.566,60D 8.214.182,24C 211120100 PENSAO ALIMENTICIA 14.216.748,84C 502.222,87D 6.002.566,60D 8.214.182,24C 211130000 TESOURO NACIONAL 19.428.477,58C 620.182,71C 328.540,84C 19.757.018,42C 211130100 IRRF DE SERVIDORES 13.814.441,22C 123.260,68C 128.971,77D 13.685.469,45C 211130200 IRRF DE TERCEIROS - PF/PJ 5.614.036,36C 9.299,72D 163.893,65D 5.450.142,71C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 110.496,95C 135.267,80C 135.267,80C 211130500 = COFINS - LEI 10.833/2003 324.720,03C 399.032,64C 399.032,64C 211130600 = PIS/PASEP - LEI 10.833/2003. 71.004,77C 87.105,82C 87.105,82C 211140000 TESOURO ESTADUAL E MUNICIPAL 35.969.258,35C 139.302,16D 23.123.940,32C 59.093.198,67C 211140200 ISS A RECOLHER 26.539,23C 18.694,56C 7.144,42C 33.683,65C 211140300 IRRF DE SERVIDORES 30.201.087,90C 3.851.124,30C 5.303.843,58D 24.897.244,32C 211140400 IRRF DE TERCEIROS - PF/PJ 429.049,48C 95.666,34C 41.282,48D 387.767,00C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 5.312.581,74C 4.106.282,75D 28.460.277,02C 33.772.858,76C 211140600 = ISSQN RETIDO A RECOLHER 1.495,39C 1.644,94C 1.644,94C 211170000 CONSIGNACOES DIVERSAS 259.605.919,20C 7.043.623,35C 14.262.396,38D 245.343.522,82C 211170100 = CONTRIBUICAO SINDICAL 851.002,88C 44.835,21C 247.709,39C 1.098.712,27C 211170200 = DIREITOS DE TERCEIROS POR DECIS 12.024.470,87C 224.286,31C 1.448.700,09C 13.473.170,96C 211170300 = CONTRIBUICAO ASSOCIATIVA 8.765.816,24C 3.396.175,15C 6.499.641,74C 15.265.457,98C 211170400 = EMPRESTIMOS 77.110.938,71C 5.368.985,66C 7.607.712,38C 84.718.651,09C 211170500 = PLANOS DE SEGUROS 570.952,32C 1.597,11D 104.263,09C 675.215,41C 211179900 = OUTROS CONSIGNATARIOS AUTORIZAD 160.282.738,18C 1.989.061,87D 30.170.423,07D 130.112.315,11C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FO 8.558.919,24D 2.358.379,40C 2.358.379,40C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 4.032.218,10C 9.246.261,08C 186.799.667,43C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.670.988,68C 39.125,27C 59.872,33C 3.730.861,01C 211420000 = DEPOSITOS JUDICIAIS 3.820.727,79C 20.795,25C 46.700,26C 3.867.428,05C 211430000 = DEPOSITOS PARA RECURSOS 144.818.548,12C 1.538.121,07C 5.582.370,53C 150.400.918,65C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 16.053.335,30C 1.494.970,45C 100.619,80D 15.952.715,50C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.399.503,36C 126.436,77C 984.841,72C 3.384.345,08C 211470000 = CREDORES POR OB DEVOLVIDA 8.471,75C 127,69D 53.835,01C 62.306,76C 211480000 VALORES NAO RECLAMADOS 2.348.375,70C 550.865,75C 2.153.926,44C 4.502.302,14C 211480100 VENCIMENTOS E SALARIOS NAO RECLAM 42.566,73C 552.248,45C 2.155.688,31C 2.198.255,04C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMAD 2.305.808,97C 1.382,70D 1.761,87D 2.304.047,10C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIG 4.433.455,65C 262.031,23C 465.334,59C 4.898.790,24C 211490100 = DEPOSITOS DE ENTIDADES NO TESOU 4.433.455,65C 262.031,23C 465.334,59C 4.898.790,24C 212000000 OBRIGACOES EM CIRCULACAO 3.816.836.422,52C 143.862.685,75D 868.421.758,84D 2.948.414.663,68C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 3.687.154.154,36C 118.584.989,14D 852.382.944,21D 2.834.771.210,15C 212110000 FORNECEDORES E CREDORES 79.922.135,52C 121.878.028,10C 121.878.028,10C 212110100 = FORNECEDORES E CREDORES 80.589.533,11C 96.056.945,49C 96.056.945,49C 212110200 = ADIANTAMENTOS CONCEDIDOS 404.400,00C 595.200,00C 595.200,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOL 2.295.826,09D 4.636.796,58C 4.636.796,58C 212110400 = DIARIAS 9.723,83D 87.088,22C 87.088,22C 212111000 ESTAGIARIOS E CELETISTAS 1.233.752,33C 20.501.997,81C 20.501.997,81C 212111001 = PESSOAL ESTAGIARIO 197.840,11C 250.774,46C 250.774,46C 212111002 = PESSOAL CELETISTA 1.035.912,22C 20.251.223,35C 20.251.223,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120000 PESSOAL A PAGAR 54.057.589,75C 603.221.527,91C 603.221.527,91C 212120100 = PESSOAL CIVIL A PAGAR 14.353.832,92C 342.499.075,58C 342.499.075,58C 212120200 = PESSOAL MILITAR A PAGAR 10.705.659,13D 99.174.961,81C 99.174.961,81C 212120700 = PESSOAL A PAGAR - FUNDEF 122.674,90D 52.399.695,06C 52.399.695,06C 212120800 = PESSOAL CONTRATADO POR TEMPO DE 736.948,90C 1.858.822,38C 1.858.822,38C 212120900 = 13. SALARIO PROVISIONADO 49.000.315,71C 106.344.036,63C 106.344.036,63C 212129900 = OUTRAS DESPESAS DE PESSOAL A PA 794.826,25C 944.936,45C 944.936,45C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMP 6.091.911,60C 19.433.061,15C 19.433.061,15C 212130100 = INSS EMPREGADOR SOBRE SALARIOS 3.704.306,26C 5.520.969,43C 5.520.969,43C 212130200 = INSS EMPREGADOR SOBRE SERVICOS 752.784,06C 797.133,59C 797.133,59C 212130300 = FGTS 183.256,47C 3.379.750,65C 3.379.750,65C 212130400 = PIS/PASEP 268.283,07C 1.976.897,58C 1.976.897,58C 212130500 = SALARIO EDUCACAO 122.360,70C 198.225,51C 198.225,51C 212131000 = INSS-SENAI 110.736,09C 117.716,49C 117.716,49C 212139900 = OUTROS ENCARGOS 950.184,95C 7.442.367,90C 7.442.367,90C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 12.466.920,04D 31.896.057,35C 31.896.057,35C 212140600 = TRANSFERENCIAS A MUNICIPIOS 8.087.545,29D 31.445.070,22C 31.445.070,22C 212140800 = RESTITUICOES DE INDEBITOS FISCA 19.391,12C 30.458,12C 30.458,12C 212141000 = DIVIDA FUNDADA INTERNA E EXTERN 3.915,43D 212141300 = TRANSFERENCIAS A UNIAO 77.633,59C 77.633,59C 77.633,59C 212141400 = INDENIZACOES E RESTITUICOES A T 28.238,72C 41.439,91C 41.439,91C 212141700 = SENTENCAS JUDICIAIS 846,00C 846,00C 212143000 OBRIGACOES TRIBUTARIAS 4.504.638,18D 296.694,08C 296.694,08C 212143001 = COFINS A RECOLHER 4.522.596,32D 254.509,44C 254.509,44C 212143002 = ISS A RECOLHER 585,66D 763,69C 763,69C 212143003 = ICMS A RECOLHER 901,00D 212143006 = IPTU A RECOLHER 21.165,94C 40.488,76C 40.488,76C 212143007 = IPVA A RECOLHER 1.469,74D 932,19C 932,19C 212143099 = OUTROS TRIBUTOS 251,40D 212144100 SERVICO DA DIVIDA INTERNA 3.915,43C 3.915,43C 3.915,43C 212144101 = AMORTIZACAO 2.446,06C 2.446,06C 2.446,06C 212144102 = JUROS 1.469,37C 1.469,37C 1.469,37C 212150000 SENTENCAS JUDICIAIS 150.659,66C 167.804,98C 167.804,98C 212150100 PRECATORIOS TJ 3.126,86C 3.126,86C 3.126,86C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 3.126,86C 3.126,86C 3.126,86C 212150200 PRECATORIOS TRT 3.657,75C 3.657,75C 3.657,75C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 3.657,75C 3.657,75C 3.657,75C 212150300 SENTENCAS JUDICIAIS 143.875,05C 161.020,37C 161.020,37C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 143.221,47C 146.643,47C 146.643,47C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DE 653,58C 14.376,90C 14.376,90C 212160000 OBRIGACOES DE EXERCICIOS ANTERIOR 3.687.154.154,36C 246.340.365,63D 1.628.979.423,70D 2.058.174.730,66C 212160100 RESTOS A PAGAR 2.766.910.137,64C 243.547.637,91D 1.626.012.845,80D 1.140.897.291,84C 212160101 = R. P. P. EXERCICIO ANTERIOR 1.667.357.008,85C 105.485.269,13D 1.429.215.849,64D 238.141.159,21C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 414.493.456,73C 164.161.803,35D 249.585.200,08D 164.908.256,65C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDAD 37.011.799,65C 71.613.581,59C 71.613.581,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160109 = R.P.P. EXERCICIO/98 176.315.215,26C 262.456,40D 3.852.161,87D 172.463.053,39C 212160110 = R.P.P. EXERCICIO/99 24.691.018,97C 14.253,82D 14.253,82D 24.676.765,15C 212160112 = R.P.P. EXERCICIO/2000 25.650.687,32C 3.426,24D 3.426,24D 25.647.261,08C 212160113 = R.P.P. EXERCICIO DE 2001 80.107.516,35C 101.647,47D 117.670,65D 79.989.845,70C 212160115 = R.P.P. EXERCICIO/2002 378.295.234,16C 10.530.581,15D 14.837.865,09D 363.457.369,07C 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 2.792.727,72D 2.807.431,85D 818.603.131,98C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 276.999.905,16C 946.273,68D 911.488,95D 276.088.416,21C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DE 244.788.745,09C 1.646.533,04D 1.661.237,17D 243.127.507,92C 212160405 = SENTENCAS JUDICIAIS - INVESTIME 38.450.407,14C 38.450.407,14C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DE 261.171.506,44C 199.921,00D 234.705,73D 260.936.800,71C 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 159.146,05D 66.872.422,11C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 64.653.398,65C 64.653.398,65C 212160604 = SENTENCAS JUDICIAIS - OUTRAS DE 2.378.169,51C 159.146,05D 2.219.023,46C 212200000 CREDORES - ENTIDADES E AGENTES 129.534.868,02C 25.488.675,06D 16.102.711,94D 113.432.156,08C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRE 30.929.380,66C 2.722.422,26D 24.493.468,33D 6.435.912,33C 212220000 CREDITOS DE TERCEIROS 3.679.283,04C 22.789.585,92D 8.831.931,44C 12.511.214,48C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.808.669,74C 2.808.669,74C 212220200 = CREDORES POR BILHETES DISTRIBUI 507.528,73C 242.967,20D 205.352,96D 302.175,77C 212220300 = CREDOR POR TRANSFERENCIA - TESO 22.546.618,72D 9.037.284,40C 9.037.284,40C 212220400 = CREDORES POR ADIANTAMENTOS PREV 363.084,57C 363.084,57C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/ 2.177.438,59C 11.345,77C 21.284,38C 2.198.722,97C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PRO 2.342.713,95C 11.987,35C 462.459,43D 1.880.254,52C 212270100 CEF-CONTA REPASSE RESENDE - 94937 721.787,49C 4.525,82C 9.355,65C 731.143,14C 212270200 CEF-CONTA REPASSE BARRA MANSA - 9 650.124,81C 4.405,13C 9.617,67C 659.742,48C 212270300 CEF-CONTA REPASSE V. REDONDA - 94 970.801,65C 3.056,40C 481.432,75D 489.368,90C 212290000 = OUTRAS ENTIDADES CREDORAS 90.406.051,78C 90.406.051,78C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 147.400,14C 210.978,45C 63.897,31C 211.297,45C 212320000 TRANSFERENCIAS AOS INATIVOS 147.400,14C 210.978,45C 63.897,31C 211.297,45C 212320100 = INATIVOS CREDORES 147.400,14C 210.978,45C 63.897,31C 211.297,45C 213000000 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 2.303.799,35C 2.398.726,49C 94.846.092,84C 213100000 OBRIGACOES P/ FINANCIAMENTOS RECE 92.447.366,35C 2.303.799,35C 2.398.726,49C 94.846.092,84C 213110000 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 1.933.348,99C 1.583.199,24C 65.025.785,19C 213120000 = JUROS DO FINANCIAMENTO 29.004.780,40C 370.450,36C 815.527,25C 29.820.307,65C 214000000 VALORES PENDENTES A CURTO PRAZO 22.020.591,05C 27.487,71C 93.470,24C 22.114.061,29C 214100000 RECEITAS PENDENTES 27.457,00C 93.439,53C 93.439,53C 214110000 RECEITAS A CLASSIFICAR 27.457,00C 93.439,53C 93.439,53C 214110100 RECEITA A CLASSIFICAR 27.457,00C 93.439,53C 93.439,53C 214400000 ADIANTAMENTOS DE TERCEIROS A COMP 22.020.591,05C 30,71C 30,71C 22.020.621,76C 214410000 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 30,71C 30,71C 22.020.621,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 215000000 PROVISOES 430.985.728,20C 580.206,02C 904.681,43C 431.890.409,63C 215100000 PROVISOES TRABALHISTAS 92.673.771,22C 3.520.586,76D 3.196.111,35D 89.477.659,87C 215110000 PROVISAO PARA 13. SALARIO 6.184.747,62C 5.054.855,52D 4.652.932,83D 1.531.814,79C 215120000 PROVISAO PARA FERIAS 37.313.481,67C 197.533,26C 128.488,64C 37.441.970,31C 215130000 PROVISAO PARA ENCARGOS 11.032.435,47C 5.616,93C 11.239,72C 11.043.675,19C 215140000 PROVISAO PARA SALARIO ENFERMIDADE 225.341,95C 225.341,95C 215150000 PROVISAO P/ INDENIZACOES TRABALHI 7.739.035,78C 68.549,49D 82.574,94D 7.656.460,84C 215190000 OUTRAS PROVISOES TRABALHISTAS 30.178.728,73C 1.399.668,06C 1.399.668,06C 31.578.396,79C 215900000 OUTRAS PROVISOES 338.311.956,98C 4.100.792,78C 4.100.792,78C 342.412.749,76C 215910000 PROVISAO P/ INDENIZACOES CIVIS 9.672.183,09C 4.100.792,78C 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 4.404.883,03C 215950000 PROVISAO P/ ICMS 248.126.699,71C 248.126.699,71C 215970000 PROVISAO P/ COFINS 2.655.000,00C 2.655.000,00C 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 1.668.819,25C 5.567.880,96C 1.587.014.585,39C 216100000 OBRIGACOES E ENCARGOS A PAGAR 1.581.446.704,43C 1.668.819,25C 5.567.880,96C 1.587.014.585,39C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 664.157.005,90C 56.652,48D 162.747,44C 664.319.753,34C 216110100 = OBRIGACOES JUNTO AO GOVERNO EST 388.200,46C 388.200,46C 388.200,46C 216110200 = OBRIGACOES COM EMPRESAS ESTADUA 1.510.804,47C 7.549,04D 7.549,04D 1.503.255,43C 216110300 = CREDORES ENTIDADES E AGENTES FU 563.491.484,32C 490.237,80D 334.083,32D 563.157.401,00C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICI 99.154.717,11C 52.933,90C 116.179,34C 99.270.896,45C 216120000 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 10.772,62D 9.260,74D 88.464.459,47C 216120100 = PARCELAMENTO - INSS 110.406,24C 6.772,62D 5.260,74D 105.145,50C 216120400 = PARCELAMENTO - ICMS 210.446,70C 210.446,70C 216120500 = PARCELAMENTO - PREVIDENCIA PRIV 57.321.480,80C 57.321.480,80C 216120700 = PARCELAMENTO - PAES 30.831.386,47C 4.000,00D 4.000,00D 30.827.386,47C 216130000 OBRIGACOES CONTRATUAIS 822.302.256,56C 1.578.711,52C 5.056.649,31C 827.358.905,87C 216130100 = CREDORES DE CONTRATOS EM RENEGO 821.989.574,60C 1.495.095,86C 5.065.823,96C 827.055.398,56C 216130200 = CREDORES DE BILHETES AEREOS - V 312.681,96C 83.615,66C 9.174,65D 303.507,31C 216190000 OUTRAS OBRIGACOES A PAGAR 6.513.721,76C 157.532,83C 357.744,95C 6.871.466,71C 216190100 = FORNECEDORES E CREDORES 3.953.309,51C 1.500,00C 1.500,00C 3.954.809,51C 216190200 = PESSOAL E ENCARGOS 146.856,17C 72.585,51C 73.544,51C 220.400,68C 216190300 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 83.447,32C 282.700,44C 2.696.256,52C 220000000 EXIGIVEL A LONGO PRAZO 122.969.984.952,89C 182.649.317,81D 510.496.092,34C 123.480.481.045,23C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZ 122.969.984.952,89C 182.649.317,81D 510.496.092,34C 123.480.481.045,23C 222100000 OPERACOES DE CREDITO - INTERNA 37.065.216.499,04C 117.513.607,66C 706.325.124,43C 37.771.541.623,47C 222120000 POR CONTRATOS S.C.P. 36.217.955.324,05C 114.928.683,09C 703.739.315,48C 36.921.694.639,53C 222120100 = BANERJ - CONTRATOS S.C.P. 541.336.990,42C 208.222,74C 667.166,36C 542.004.156,78C 222120300 = BANCO DO BRASIL S.A. 26.220.228.592,18C 21.063.247,07C 515.610.509,54C 26.735.839.101,72C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONO 849.027.065,51C 779.204,86D 1.352.737,34D 847.674.328,17C 222120500 = CAIXA ECONOMICA FEDERAL 56.569.791,56C 530.611,01D 481.661,67C 57.051.453,23C 222120600 = UNIAO 8.550.792.884,38C 94.967.029,15C 188.332.715,25C 8.739.125.599,63C 222190000 OUTRAS OPERACOES DE CREDITO 847.261.174,99C 2.584.924,57C 2.585.808,95C 849.846.983,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222190100 = CONTRATOS DE EMPRESTIMOS 847.261.174,99C 2.584.924,57C 2.585.808,95C 849.846.983,94C 222200000 OPERACOES DE CREDITO - EXTERNA 2.337.008.449,45C 32.011.916,07D 19.382.793,80C 2.356.391.243,25C 222210000 EM TITULOS 4.530.932,30C 23.783,83D 70.164,46C 4.601.096,76C 222210100 TITULOS DO TESOURO NACIONAL 4.530.932,30C 23.783,83D 70.164,46C 4.601.096,76C 222210101 = DEBITOS EM LIBRA ESTERLINA 750.750,72C 11.673,35C 37.978,22C 788.728,94C 222210102 = DEBITOS EM DOLAR NORTE AMERICAN 3.780.181,58C 35.457,18D 32.186,24C 3.812.367,82C 222220000 POR CONTRATOS 2.332.477.517,15C 31.988.132,24D 19.312.629,34C 2.351.790.146,49C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.351.103.685,02C 22.845.952,95D 17.716.646,70C 1.368.820.331,72C 222220102 = DEBITOS EM DOLAR NORTE AMERICAN 863.757.531,98C 8.101.837,57D 7.354.435,58C 871.111.967,56C 222220103 = DEBITOS EM IENE JAPONES 487.346.153,04C 14.744.115,38D 10.362.211,12C 497.708.364,16C 222220200 POR CONTRATOS S.C.P. BANCO DO BRA 981.373.832,13C 9.142.179,29D 1.595.982,64C 982.969.814,77C 222220202 = DEBITOS EM DOLAR NORTE AMERICAN 981.373.832,13C 9.142.179,29D 1.595.982,64C 982.969.814,77C 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 268.878.734,99D 215.943.126,89D 17.196.783.139,03C 222410000 = INSS- CONTRATOS DE PARCELAMENTO 69.104.695,52C 216.877,29C 442.445,33C 69.547.140,85C 222420000 = CESSAO DE DIREITOS - ROYALTIES 15.449.179.539,21C 275.016.350,65D 230.617.861,78D 15.218.561.677,43C 222430000 OBRIGACOES SOCIAIS E FISCAIS 1.060.673.449,20C 1.060.673.449,20C 222430100 = SOCIAIS 1.001.856.023,50C 1.001.856.023,50C 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 227.075,03C 227.075,03C 36.143.041,03C 222470000 = EMPRESTIMOS BNH/CEF - FASE DE R 493.751,46C 225,33C 1.524,68D 492.226,78C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO 597.014.913,81C 5.444.997,00C 16.035.303,18C 613.050.216,99C 222490000 = OBRIGACOES DIVERSAS 120.452.348,10C 248.441,01C 248.441,01C 120.700.789,11C 222500000 PROVISOES 614.507.397,74C 727.725,59C 731.601,00C 615.238.998,74C 222510000 PROVISAO PARA INDENIZACOES TRABAL 230.509.454,33C 748.384,94C 749.221,73C 231.258.676,06C 222520000 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 24.231,49D 21.192,87D 23.834.793,92C 222530000 PROVISAO P/ INDENIZACOES CIVIS 228.998.430,06C 228.998.430,06C 222540000 PROVISAO P/ FERIAS 170.123,24C 48.474,53D 48.474,53D 121.648,71C 222590000 OUTRAS PROVISOES 130.973.403,32C 52.046,67C 52.046,67C 131.025.449,99C 222600000 PROVISOES MATEMATICAS 60.993.227.127,69C 300,00D 60.993.226.827,69C 222610000 BENEFICIOS CONCEDIDOS 35.502.739.637,22C 35.502.739.637,22C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 40.326.966.717,39C 40.326.966.717,39C 222610200 * CONTRIBUICOES DO ENTE 4.824.227.080,17D 4.824.227.080,17D 222620000 BENEFICIOS A CONCEDER 25.490.487.490,47C 300,00D 25.490.487.190,47C 222620100 BENEFICIOS DO PLANO PARA A 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 400.420,71C 403.800,55C 7.675.241,42C 231000000 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 18.286,02D 285.575,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 231100000 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 18.286,02D 285.575,57C 231110000 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 18.286,02D 285.575,57C 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 415.367,60C 415.957,47C 838.857,07C 234100000 = CONVENIOS EMATER 422.899,60C 415.367,60C 415.957,47C 838.857,07C 235000000 RECEITAS DE OPERACOES IMOBILIARIA 837.607,45C 5.803,88D 6.129,10C 843.736,55C 235100000 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 5.536,13D 15.382,28D 821.584,06C 235110000 = LUCRO DE CURTO PRAZO 138.461,43C 2.642,69C 4.242,61C 142.704,04C 235120000 = LUCRO DE LONGO PRAZO 698.504,91C 8.178,82D 19.624,89D 678.880,02C 235200000 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 385,48D 1.952,10D 32.112,86C 235210000 = CUSTO DE CURTO PRAZO 18.804,73C 958,08C 909,55C 19.714,28C 235220000 = CUSTO DE LONGO PRAZO 15.260,23C 1.343,56D 2.861,65D 12.398,58C 235300000 CUSTO DE OPERACOES IMOBILIARIAS 34.064,96D 385,48C 1.952,10C 32.112,86D 235310000 * = CUSTO DE CURTO PRAZO 18.804,73D 958,08D 909,55D 19.714,28D 235320000 * = CUSTO DE LONGO PRAZO 15.260,23D 1.343,56C 2.861,65C 12.398,58D 235400000 ATUALIZACAO MONETARIA DE OPERACOE 641,11C 267,75D 21.511,38C 22.152,49C 235410000 = ATUALIZACAO MONETARIA DE CURTO 641,11C 267,75D 10.650,20C 11.291,31C 235420000 = ATUALIZACAO MONETARIA DE LONGO 10.861,18C 10.861,18C 240000000 PATRIMONIO LIQUIDO 79.223.808.432,26D 757.396,92C 5.339.216,33C 79.218.469.215,93D 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 762.247,11C 3.740.730,66C 6.691.385.872,16C 242200000 RESERVAS DE CAPITAL 6.530.516.817,49C 766.918,63C 3.750.073,70C 6.534.266.891,19C 242210000 CORRECAO MONETARIA DO CAPITAL 1.228.397,93C 1.228.397,93C 242240000 DOACOES E SUBVENCOES P/ INVESTIME 537.195.990,61C 766.918,63C 3.750.073,70C 540.946.064,31C 242240100 DOACOES 248.262.176,43C 248.262.176,43C 242240200 = SUBVENCOES 288.933.814,18C 766.918,63C 3.750.073,70C 292.683.887,88C 242250000 RESERVAS DE INCENTIVOS FISCAIS 234.009,61C 234.009,61C 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 3.956.936.710,80C 242290200 RESERVA CORRECAO ESPECIAL DO IMOB 256.633,42C 256.633,42C 242290300 RESERVA DE CORRECAO MONETARIA COM 73.907.399,29C 73.907.399,29C 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 4.671,52D 9.343,04D 141.071.831,08C 242310000 REAVALIACAO DE BENS IMOVEIS 54.762.874,98C 4.671,52D 9.343,04D 54.753.531,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 128.042.413,81C 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 4.850,19D 1.598.485,67C 9.705.611.139,16D 243100000 LUCROS OU PREJUIZOS ACUMULADOS 9.707.209.624,83D 4.850,19D 1.598.485,67C 9.705.611.139,16D 243110000 LUCROS OU PREJUIZOS ACUMULADOS 9.751.606.487,95D 4.671,52C 9.343,04C 9.751.597.144,91D 243130000 AJUSTES DE EXERCICIOS ANTERIORES 44.396.863,12C 9.521,71D 1.589.142,63C 45.986.005,75C 290000000 PASSIVO COMPENSADO 16.200.633.034,16C 9.544.456.209,35C 88.767.042.489,86C 104.967.675.524,02C 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 4.607.556.800,26C 43.257.462.350,90C 43.257.462.350,90C 292100000 DISPONIBILIDADE DE CREDITO 123.039.908,00C 31.034.962.428,00C 31.034.962.428,00C 292110000 = CREDITO DISPONIVEL 362.119.274,63D 4.631.632.021,78C 4.631.632.021,78C 292120000 CREDITO INDISPONIVEL 1.729.770.358,02D 18.164.769.207,54C 18.164.769.207,54C 292120100 CONTENCAO DE CREDITO 1.729.770.358,02D 18.164.769.207,54C 18.164.769.207,54C 292120101 = CREDITO CONTIDO 1.844.202.700,57D 18.047.851.245,74C 18.047.851.245,74C 292120103 = CREDITO CONTINGENCIADO PARA REM 2.000,00C 2.000,00C 2.000,00C 292120104 = CREDITO CONTINGENCIADO PARA LIC 114.430.342,55C 116.915.961,80C 116.915.961,80C 292130000 CREDITO UTILIZADO 2.214.929.540,65C 8.238.561.198,68C 8.238.561.198,68C 292130100 = CREDITO EMPENHADO LIQUIDO 54.426.907,86D 4.079.074.591,19C 4.079.074.591,19C 292130200 = CREDITO REALIZADO LIQUIDO 2.269.356.448,51C 4.159.486.607,49C 4.159.486.607,49C 292180101 = CREDITOS A LIBERAR 1.729.770.358,02D 18.164.769.207,54C 18.164.769.207,54C 292180102 = CREDITOS LIBERADOS 1.852.810.266,02C 12.870.193.220,46C 12.870.193.220,46C 292180109 * = CONTROLE DE CREDITOS - REFLEX 123.039.908,00D 31.034.962.428,00D 31.034.962.428,00D 292200000 MOVIMENTO DE CREDITOS 93.188.886,77C 404.232.629,26C 404.232.629,26C 292210000 DESCENTRALIZACAO EXTERNA DE CREDI 64.982.009,77C 212.107.074,26C 212.107.074,26C 292210100 = DESTAQUE CONCEDIDO 64.982.009,77C 212.107.074,26C 212.107.074,26C 292220000 DESCENTRALIZACAO INTERNA DE CREDI 28.206.877,00C 192.125.555,00C 192.125.555,00C 292220100 = PROVISAO CONCEDIDA 28.206.877,00C 192.125.555,00C 192.125.555,00C 292300000 DETALHAMENTO DE CREDITO 34.797.392,82C 196.815.966,96C 196.815.966,96C 292310000 = CREDITOS A DETALHADOS 34.797.392,82C 196.815.966,96C 196.815.966,96C 292400000 EXECUCAO DA DESPESA 2.214.929.540,65C 8.238.561.198,68C 8.238.561.198,68C 292410000 DESPESA EMPENHADA 54.426.907,86D 4.079.074.591,19C 4.079.074.591,19C 292410100 COMPROMISSOS A LIQUIDAR 54.426.907,86D 4.079.074.591,19C 4.079.074.591,19C 292410101 = EMPENHOS A LIQUIDAR - POR EMISS 54.426.907,86D 4.079.074.591,19C 4.079.074.591,19C 292420000 DESPESA REALIZADA 2.269.356.448,51C 4.159.486.607,49C 4.159.486.607,49C 292420100 EMPENHOS LIQUIDADOS 2.269.356.448,51C 4.159.486.607,49C 4.159.486.607,49C 292420101 = EMPENHOS LIQUIDADOS - POR EMISS 2.269.356.448,51C 4.159.486.607,49C 4.159.486.607,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292500000 PAGAMENTO DA DESPESA 2.141.601.072,02C 3.382.890.128,00C 3.382.890.128,00C 292510000 DESPESAS PAGAS 2.141.601.072,02C 3.382.890.128,00C 3.382.890.128,00C 292510100 = DESPESA PAGA P/CELULA DESPESA C 1.939.964.669,68C 2.993.577.169,17C 2.993.577.169,17C 292510300 = DESPESA PAGA P/ CEL.DESP - CONS 201.636.402,34C 389.312.958,83C 389.312.958,83C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIR 7.523.136.865,61C 5.110.546.725,59C 14.612.647.704,33C 22.135.784.569,94C 293120101 = COTAS DE DESPESA INDISPONIVEL 993.971.003,80C 30.095.374.825,80C 30.095.374.825,80C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.928.962.927,57C 12.948.673.711,26C 12.948.673.711,26C 293120199 * DIVERSAS COTAS DE DESPESAS 2.922.933.931,37D 43.044.048.537,06D 43.044.048.537,06D 293200000 CONTROLE DA DISPONIBILIDADE FINAN 2.822.327.425,22C 141.524.474,37C 150.995.934,63C 2.973.323.359,85C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 2.822.327.425,22C 141.524.474,37C 150.995.934,63C 2.973.323.359,85C 293300000 OBRIGACOES A PAGAR 4.700.809.440,39C 325.087.895,59D 1.006.654.258,06D 3.694.155.182,33C 293310000 OBRIGACOES A PAGAR POR FONTE NO E 1.933.899.302,75C 81.540.257,68D 619.358.587,74C 2.553.257.890,49C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 127.600.801,40C 776.424.759,08C 776.424.759,08C 293310200 = CONSIGNACOES 706.567.011,66C 185.046.449,49D 147.733.173,68D 558.833.837,98C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 177.553.406,35C 4.032.218,10C 9.090.124,99C 186.643.531,34C 293310400 = ENTIDADES E AGENTES CREDORES 129.534.868,02C 25.488.675,06D 15.628.265,16D 113.906.602,86C 293310500 = SERVICO DA DIVIDA A PAGAR - EXE 956.768,00C 956.768,00C 293310600 = SENTENCAS JUDICIAIS - EXERCICIO 919.287.248,72C 2.809.053,04D 2.966.577,90D 916.320.670,82C 293310700 = SERVICO DA DIVIDA A PAGAR - DO 3.915,43C 3.915,43C 3.915,43C 293310800 = SENTENCAS JUDICIAIS - DO EXERCI 166.984,98C 167.804,98C 167.804,98C 293320000 OBRIGACOES A PAGAR POR FONTE - RE 2.766.910.137,64C 243.547.637,91D 1.626.012.845,80D 1.140.897.291,84C 293320100 = RESTOS A PAGAR EXERCICIO ANTER 2.081.850.465,58C 232.635.272,83D 1.607.187.468,13D 474.662.997,45C 293320400 = RESTOS A PAGAR PROCESSADO-1998 176.315.215,26C 262.456,40D 3.852.161,87D 172.463.053,39C 293320500 = RESTOS A PAGAR PROCESSADO-1999 24.691.018,97C 14.253,82D 14.253,82D 24.676.765,15C 293320600 = RESTOS A PAGAR PROCESSADO-2000 25.650.687,32C 3.426,24D 3.426,24D 25.647.261,08C 293320700 = RESTOS A PAGAR PROCESSADO-2001 80.107.516,35C 101.647,47D 117.670,65D 79.989.845,70C 293320800 = RESTOS A PAGAR PROCESSADO-2002 378.295.234,16C 10.530.581,15D 14.837.865,09D 363.457.369,07C 293400000 LIQUIDACAO DE COMPROMISSOS 2.553.366.460,85C 9.963.400.708,14C 9.963.400.708,14C 293410000 = VALORES A LIQUIDAR 54.426.907,86D 4.079.074.591,19C 4.079.074.591,19C 293420000 = VALORES LIQUIDADOS 2.269.356.448,51C 4.159.486.607,49C 4.159.486.607,49C 293430000 = VALORES LIQUIDADOS REF. RPNP 78.308.289,32C 163.590.796,24C 163.590.796,24C 293440000 = VALORES LIQUIDADOS A PAGAR 127.755.376,49C 776.596.479,49C 776.596.479,49C 293450000 = VALORES A PAGAR 132.373.254,39C 784.652.233,73C 784.652.233,73C 293500000 OBRIGACOES PAGAS 2.740.743.685,96C 5.504.905.319,62C 5.504.905.319,62C 293510000 OBRIGACOES PAGAS POR FONTE NO EXE 2.585.636.445,51C 3.972.931.929,10C 3.972.931.929,10C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.585.459.103,17C 2.634.996.156,48C 2.634.996.156,48C 293510200 = CONSIGNACOES 387.549.504,68C 538.538.520,98C 538.538.520,98C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 824.442,23C 4.340.661,90C 4.340.661,90C 293510400 = ENTIDADES E AGENTES CREDORES 255.451.134,88C 434.469.736,96C 434.469.736,96C 293510600 = SENTENCAS JUDICIAIS - EXERCICIO 1.846.694,04C 2.005.840,09C 2.005.840,09C 293510700 = SERVICO DA DIVIDA - DO EXERCICI 347.753.984,18C 347.753.984,18C 347.753.984,18C 293510800 = SENTENCAS JUDICIAIS - DO EXERCI 6.751.582,33C 10.827.028,51C 10.827.028,51C 293520000 RESTOS A PAGAR 155.107.240,45C 1.531.973.390,52C 1.531.973.390,52C 293520100 = RESTOS A PAGAR EXERCICIO ANTER 144.878.146,94C 1.517.683.332,42C 1.517.683.332,42C 293520400 = RESTOS A PAGAR PROCESSADOS - 19 26.888,44C 53.586,36C 53.586,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520500 = RESTOS A PAGAR PROCESSADOS - 19 3.534,71C 3.534,71C 3.534,71C 293520600 = RESTOS A PAGAR PROCESSADOS - 20 240,57C 240,57C 240,57C 293520700 = RESTOS A PAGAR PROCESSADOS - 20 87.354,89C 103.378,07C 103.378,07C 293520800 = RESTOS A PAGAR PROCESSADOS - 20 10.111.074,90C 14.129.318,39C 14.129.318,39C 295000000 EXECUCAO DE RESTOS A PAGAR 2.766.910.137,64C 87.566.153,00D 91.774.564,46D 2.675.135.573,18C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR- 414.493.456,73C 164.161.803,35D 249.585.200,08D 164.908.256,65C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 78.306.263,67C 163.588.770,59C 163.588.770,59C 295210000 = RESTOS A PAGAR NAO PROCESSADOS 37.011.799,65C 71.613.581,59C 71.613.581,59C 295220000 = RESTOS A PAGAR NAO PROCESSADO-P 41.294.464,02C 91.975.189,00C 91.975.189,00C 295300000 RESTOS A PAGAR PROCESSADO DO EXER 1.667.357.008,85C 1.094.401,21D 1.309.874,86D 1.666.047.133,99C 295310000 = RESTOS A PAGAR PROCESSADO - A P 1.667.357.008,85C 105.485.269,13D 1.429.215.849,64D 238.141.159,21C 295320000 = RESTOS A PAGAR PROCESSADO - PAG 104.390.867,92C 1.427.905.974,78C 1.427.905.974,78C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 685.059.672,06C 616.212,11D 4.468.260,11D 680.591.411,95C 295410000 R.P. PROCESSADO A PAGAR 685.059.672,06C 10.912.365,08D 18.825.377,67D 666.234.294,39C 295410200 = RESTOS A PAGAR PROCESSADO - EXE 176.315.215,26C 262.456,40D 3.852.161,87D 172.463.053,39C 295410300 = RESTOS A PAGAR PROCESSADO - EXE 24.691.018,97C 14.253,82D 14.253,82D 24.676.765,15C 295410400 = RESTOS A PAGAR PROCESSADO - EXE 25.650.687,32C 3.426,24D 3.426,24D 25.647.261,08C 295410500 = RESTOS A PAGAR PROCESSADO - EXE 80.107.516,35C 101.647,47D 117.670,65D 79.989.845,70C 295410600 = RESTOS A PAGAR PROCESSADO - EXE 378.295.234,16C 10.530.581,15D 14.837.865,09D 363.457.369,07C 295420000 R.P. PROCESSADO PAGOS 10.296.152,97C 14.357.117,56C 14.357.117,56C 295420200 = RESTOS A PAGAR PROCESSADO - EXE 54.940,24C 81.638,16C 81.638,16C 295420300 = RESTOS A PAGAR PROCESSADO - EXE 3.534,71C 3.534,71C 3.534,71C 295420400 = RESTOS A PAGAR PROCESSADO - EXE 240,57C 240,57C 240,57C 295420500 = RESTOS A PAGAR PROCESSADO - EXE 87.354,89C 103.378,07C 103.378,07C 295420600 = RESTOS A PAGAR PROCESSADO - EXE 10.150.082,56C 14.168.326,05C 14.168.326,05C 297000000 OUTROS CONTROLES 347.366.754,92C 169.605.709,89D 136.527.777,78D 210.838.977,14C 297100000 DESPESAS ADMINISTRATIVAS - RIOPRE 6.558.832,65C 320.346,95C 514.129,24C 7.072.961,89C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINI 6.558.832,65C 320.346,95C 514.129,24C 7.072.961,89C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREV 340.807.922,27C 169.926.056,84D 137.041.907,02D 203.766.015,25C 297210000 CREDITOS DE CONSIGNACOES A TRANSF 178.655,83C 180.523,79C 180.523,79C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A 340.807.922,27C 170.104.712,67D 137.222.430,81D 203.585.491,46C 299000000 COMPENSACOES PASSIVAS DIVERSAS 5.563.219.275,99C 83.524.546,39C 213.312.256,87C 5.776.531.532,86C 299100000 TITULOS, VALORES E BENS SOB RESPO 1.675.092.579,34C 5.300.006,70C 91.662.822,49C 1.766.755.401,83C 299200000 = CONCESSOES/ALIENACOES 487.022.070,00C 269.607,04C 610.454,25C 487.632.524,25C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAI 1.513.739.210,10C 3.359.659,19D 3.359.659,19D 1.510.379.550,91C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXEC 1.033.282.699,04C 16.105.941,49C 26.568.734,60C 1.059.851.433,64C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIR 65.465.841,50C 65.465.841,50C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C. 547.907,55C 1.096.250,63C 1.096.250,63C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 507.759.702,51C 58.653.811,92C 90.491.818,81C 598.251.521,32C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIRO 36.388.059,81C 5.753.605,00C 5.785.840,40C 42.173.900,21C 299900000 OUTRAS COMPENSACOES 244.469.113,69C 253.325,88C 455.994,88C 244.925.108,57C 300000000 DESPESA 2.269.356.448,51D 4.159.486.607,49D 4.159.486.607,49D 330000000 DESPESAS CORRENTES 2.206.950.856,88D 4.055.256.889,67D 4.055.256.889,67D 331000000 PESSOAL E ENCARGOS SOCIAIS 919.967.463,19D 1.829.126.275,79D 1.829.126.275,79D 331900000 APLICACOES DIRETAS 919.967.463,19D 1.829.126.275,79D 1.829.126.275,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900100 APOSENTADORIAS E REFORMAS 318.422.650,83D 636.004.548,28D 636.004.548,28D 331900101 PROVENTOS-PESSOAL CIVIL 233.821.693,73D 466.387.252,51D 466.387.252,51D 331900102 PROVENTOS PESSOAL MILITAR 60.123.553,97D 120.840.806,14D 120.840.806,14D 331900103 13 SALARIO-INATIVO CIVIL 19.417.824,58D 38.735.564,39D 38.735.564,39D 331900104 13 SALARIO-INATIVO MILITAR. 5.059.578,55D 10.040.925,24D 10.040.925,24D 331900300 PENSOES 74.665.604,02D 148.577.047,57D 148.577.047,57D 331900301 PENSOES ORDINARIAS - CIVIL 68.932.876,02D 137.169.423,82D 137.169.423,82D 331900303 GRATIFIC. DE NATAL AOS PENSIONIST 5.732.728,00D 11.407.623,75D 11.407.623,75D 331900400 CONTRATO POR TEMPO DETERMINADO 2.916.611,94D 4.937.078,20D 4.937.078,20D 331900401 REMUNERACAO 2.875.148,05D 4.855.156,56D 4.855.156,56D 331900403 OUTRAS DESPESAS VARIAVEIS 41.463,89D 81.921,64D 81.921,64D 331900700 CONTRIB. A ENTIDADES FECHADAS DE 3.830.035,16D 7.640.246,87D 7.640.246,87D 331900701 = CONTRIB. A ENTIDADES FECHADAS D 3.830.035,16D 7.640.246,87D 7.640.246,87D 331900900 SALARIO-FAMILIA 56.865,41D 115.814,94D 115.814,94D 331900901 SALARIO FAMILIA 56.865,41D 115.814,94D 115.814,94D 331901100 VENCIMENTOS E VANTAGENS FIXAS - P 383.158.316,22D 731.595.323,56D 731.595.323,56D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 164.843.371,97D 327.495.280,57D 327.495.280,57D 331901102 DIREITO PESSOAL - PESSOAL ESTATU 7.947.629,65D 13.620.832,60D 13.620.832,60D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. 7.312.033,16D 13.163.342,70D 13.163.342,70D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS E 14.789,32D 29.578,64D 29.578,64D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 2.133,09D 3.960,48D 3.960,48D 331901106 ADICIONAL DE PERICULOSIDADE 3.616.602,34D 5.714.620,54D 5.714.620,54D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER 221.690,63D 455.802,79D 455.802,79D 331901108 GRATIFICACAO ADICIONAL POR TEMPO 42.055.238,15D 76.276.596,90D 76.276.596,90D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.885.071,49D 23.810.180,97D 23.810.180,97D 331901110 GRATIFICACAO DE REPRESENTACAO 20.389.632,73D 40.708.202,06D 40.708.202,06D 331901112 AGENTE DE PESSOAL 28.552,06D 57.535,59D 57.535,59D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRI 98.177,68D 183.385,95D 183.385,95D 331901115 SALARIO DO PESSOAL REGIDO PELA CL 21.423.768,31D 42.938.983,36D 42.938.983,36D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 2.593.190,42D 7.057.851,88D 7.057.851,88D 331901117 SUBSTITUICOES 519.411,17D 1.026.212,60D 1.026.212,60D 331901118 GRAT.DE REGIME ESP.DE TRABALHO PO 9.432.080,00D 18.959.723,38D 18.959.723,38D 331901119 GRATIFICACAO POR EXPERIENCIA POLI 2.445,05D 4.890,10D 4.890,10D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO C 1.896.292,92D 3.801.330,50D 3.801.330,50D 331901121 GRATIFICACAO ESPECIAL DE SERVICO 165.692,45D 247.070,07D 247.070,07D 331901122 GRATIFICACAO DE LOTACAO PRIORITAR 1.114,86D 2.229,72D 2.229,72D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.265.416,86D 12.615.360,25D 12.615.360,25D 331901124 GRATIFICACAO DE ACRESCIMO DE JORN 3.466.880,26D 6.707.296,29D 6.707.296,29D 331901125 13 SALARIO/GRATIFICACAO NATALINA 22.634.580,63D 41.263.277,01D 41.263.277,01D 331901126 GRATIFICACAO DE PREMIO PRODUTIVID 4.879.314,39D 9.809.072,54D 9.809.072,54D 331901127 HONORARIOS DA DIRETORIA 120.551,41D 242.408,00D 242.408,00D 331901128 INDENIZACAO DE FERIAS 3.681.616,25D 7.506.365,11D 7.506.365,11D 331901129 ABONO DE FERIAS - PESSOAL ESTATUT 19.899.668,14D 22.680.197,30D 22.680.197,30D 331901130 ABONO DE FERIAS - PESSOAL CELETIS 1.224.117,62D 2.610.715,39D 2.610.715,39D 331901131 ASSESSORAMENTO JURIDICO 203.904,00D 407.808,00D 407.808,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E D 184.604,68D 369.069,36D 369.069,36D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL 26.148.744,53D 51.826.142,91D 51.826.142,91D 331901200 VENCIMENTOS E VANTAGENS FIXAS - P 60.387.157,41D 148.974.065,48D 148.974.065,48D 331901201 SOLDO 10.531.484,98D 25.936.909,91D 25.936.909,91D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 10.258.536,95D 25.320.711,23D 25.320.711,23D 331901203 INDENIZACAO DE HABILITACAO PROFIS 12.366.861,57D 25.360.468,76D 25.360.468,76D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLI 13.445.317,96D 33.369.757,09D 33.369.757,09D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOA 67.343,56D 165.414,61D 165.414,61D 331901207 13 SALARIO - PESSOAL MILITAR 5.999,46D 6.994.087,66D 6.994.087,66D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL 13.711.612,93D 31.826.716,22D 31.826.716,22D 331901300 OBRIGACOES PATRONAIS 20.428.520,59D 40.083.076,94D 40.083.076,94D 331901301 FGTS 3.400.840,46D 6.630.263,85D 6.630.263,85D 331901302 INSS 10.945.365,02D 22.076.833,74D 22.076.833,74D 331901303 SEGURO DE ACIDENTE DE TRABALHO 162.935,82D 335.802,36D 335.802,36D 331901304 IASERJ 2.178.202,31D 4.435.304,60D 4.435.304,60D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.043.464,33D 2.575.184,04D 2.575.184,04D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.697.712,65D 4.029.688,35D 4.029.688,35D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSO 51.795.049,60D 103.243.575,81D 103.243.575,81D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 434.925,77D 449.242,63D 449.242,63D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGAD 235.441,10D 487.437,65D 487.437,65D 331901605 GRAT.PELOS ENCARGOS SELECAO APERF 743.561,59D 899.973,51D 899.973,51D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG 876.769,22D 1.975.049,17D 1.975.049,17D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 40.423.845,04D 78.267.251,22D 78.267.251,22D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 161.209,35D 343.856,36D 343.856,36D 331901610 GRATIFICACAO P/ REPRESENTACAO DE 1.154.946,28D 2.379.542,12D 2.379.542,12D 331901611 SUBSIDIO 95.745,50D 95.745,50D 95.745,50D 331901613 AUXILIO MORADIA 18.736,43D 3.107.219,47D 3.107.219,47D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVEN 3.490,06D 3.490,06D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.649.869,32D 15.234.768,12D 15.234.768,12D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSO 1.695.106,49D 3.541.461,43D 3.541.461,43D 331901703 ETAPAS PARA ALIMENTACAO 1.082.390,40D 2.170.546,60D 2.170.546,60D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 612.716,09D 1.370.914,83D 1.370.914,83D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TE 168.303,97D 168.303,97D 168.303,97D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.T 168.303,97D 168.303,97D 168.303,97D 331909100 SENTENCAS JUDICIAIS 282.615,95D 325.949,12D 325.949,12D 331909101 PRECATORIOS - ATIVO CIVIL 128.372,81D 151.125,34D 151.125,34D 331909103 ACAO NAO TRANS.EM JULG.CARAT.UNIC 414,96D 414,96D 414,96D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI- 110.702,27D 113.786,15D 113.786,15D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-IN 39.951,01D 57.447,77D 57.447,77D 331909199 OUTRAS SENTENCAS JUDICIAIS 3.174,90D 3.174,90D 3.174,90D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.987.214,01D 3.722.541,22D 3.722.541,22D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.987.214,01D 3.722.541,22D 3.722.541,22D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 173.411,59D 197.242,40D 197.242,40D 331909601 RESSARCIMENTO DE DESP. PESSOAL RE 103.131,60D 103.131,60D 103.131,60D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MU 11.828,75D 11.828,75D 11.828,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909603 RESSARC.DESPESAS DE PESSOAL REQUI 58.451,24D 82.282,05D 82.282,05D 332000000 JUROS E ENCARGOS DA DIVIDA 136.747.066,32D 247.981.271,83D 247.981.271,83D 332900000 APLICACOES DIRETAS 136.747.066,32D 247.981.271,83D 247.981.271,83D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 126.284.140,19D 227.196.110,23D 227.196.110,23D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO 126.284.140,19D 220.398.737,61D 220.398.737,61D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO 6.797.372,62D 6.797.372,62D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA PO 10.462.926,13D 20.785.161,60D 20.785.161,60D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONT 10.462.926,13D 20.537.463,21D 20.537.463,21D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONT 247.698,39D 247.698,39D 333000000 OUTRAS DESPESAS CORRENTES 1.150.236.327,37D 1.978.149.342,05D 1.978.149.342,05D 333200000 TRANSFERENCIAS A UNIAO 397.979.755,81D 446.211.149,61D 446.211.149,61D 333209300 INDENIZACOES E RESTITUICOES 397.979.755,81D 446.211.149,61D 446.211.149,61D 333209301 = INDENIZACOES 397.979.755,81D 446.211.149,61D 446.211.149,61D 333400000 TRANSFERENCIAS A MUNICIPIOS 374.312.955,43D 910.005.959,11D 910.005.959,11D 333404100 CONTRIBUICOES 33.325.458,47D 66.686.654,50D 66.686.654,50D 333404101 = CONTRIBUICOES 33.325.458,47D 66.686.654,50D 66.686.654,50D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL D 340.987.496,96D 843.319.304,61D 843.319.304,61D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEIT 243.001.710,24D 637.353.805,43D 637.353.805,43D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE REC 84.032.587,89D 178.160.105,76D 178.160.105,76D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE REC 3.341.239,81D 7.076.138,61D 7.076.138,61D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-RO 10.611.959,02D 20.729.254,81D 20.729.254,81D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS L 1.000.000,00D 1.000.000,00D 1.000.000,00D 333504300 SUBVENCOES SOCIAIS 1.000.000,00D 1.000.000,00D 1.000.000,00D 333504301 = SUBVENCOES SOCIAIS 1.000.000,00D 1.000.000,00D 1.000.000,00D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAM 120.478.662,41D 294.718.339,09D 294.718.339,09D 333704100 CONTRIBUICOES 120.478.662,41D 294.718.339,09D 294.718.339,09D 333704102 = CONTRIBUICOES PARA O FUNDEF 120.478.662,41D 294.718.339,09D 294.718.339,09D 333900000 APLICACOES DIRETAS 256.464.953,72D 326.213.894,24D 326.213.894,24D 333900300 PENSOES 114.104,58D 133.761,16D 133.761,16D 333900301 PENSOES - LEI ESPECIFICA 114.104,58D 114.104,58D 114.104,58D 333900302 PENSOES - SENTENCAS JUDICIAIS 19.656,58D 19.656,58D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 3.774.048,05D 6.736.787,16D 6.736.787,16D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 3.774.048,05D 6.736.787,16D 6.736.787,16D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.752.299,64D 1.997.277,61D 1.997.277,61D 333900801 AUXILIO CRECHE 1.526.461,72D 1.751.742,43D 1.751.742,43D 333900802 AUXILIO-FUNERAL 3.530,24D 8.950,94D 8.950,94D 333900804 AUXILIO NATALIDADE 1.680,00D 1.680,00D 1.680,00D 333900899 OUTROS 220.627,68D 234.904,24D 234.904,24D 333901400 DIARIAS - PESSOAL CIVIL 238.521,35D 347.659,95D 347.659,95D 333901401 = DIARIAS NO PAIS 196.257,27D 222.490,87D 222.490,87D 333901402 = DIARIAS NO EXTERIOR 42.264,08D 125.169,08D 125.169,08D 333901500 DIARIAS - PESSOAL MILITAR 62.415,00D 65.211,00D 65.211,00D 333901501 = DIARIAS NO PAIS 62.415,00D 65.211,00D 65.211,00D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 5.741.618,48D 5.773.646,82D 5.773.646,82D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 5.741.618,48D 5.773.646,82D 5.773.646,82D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333902000 AUXILIO FINANCEIRO A PESQUISADORE 1.710.629,21D 1.710.629,21D 1.710.629,21D 333902001 AUXILIO FINANCEIRO A PESQUISADORE 1.710.629,21D 1.710.629,21D 1.710.629,21D 333903000 MATERIAL DE CONSUMO 15.566.692,79D 17.325.138,80D 17.325.138,80D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,M 11.009,46D 12.625,18D 12.625,18D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TO 47.371,23D 53.037,18D 53.037,18D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,V 43.365,70D 43.623,22D 43.623,22D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,C 113.997,08D 150.397,08D 150.397,08D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE 111.643,14D 113.065,14D 113.065,14D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS 1.275.455,90D 1.310.539,40D 1.310.539,40D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.G 15.928,52D 15.968,62D 15.968,62D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATI 150,00D 230,00D 230,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN 1.370.587,03D 1.376.647,27D 1.376.647,27D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS 81.304,53D 81.543,83D 81.543,83D 333903012 RACOES,FORRAGENS E OUTROS ALIMENT 18.528,40D 23.893,05D 23.893,05D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.310.353,30D 1.374.264,22D 1.374.264,22D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUT 1.513.294,33D 1.528.613,70D 1.528.613,70D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANT 55.563,08D 55.575,98D 55.575,98D 333903017 MATERIAIS DE COUDELARIA E DE USO 1.894,70D 1.894,70D 333903018 SEMENTES E MUDAS 2.229,89D 2.229,89D 2.229,89D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PRO 7.950,00D 7.950,00D 7.950,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 545.603,28D 547.859,49D 547.859,49D 333903021 MATERIAS PRIMAS 3.787.113,35D 4.467.191,95D 4.467.191,95D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGE 15.144,06D 29.751,06D 29.751,06D 333903023 MATERIAL DE INFORMATICA 74.793,91D 79.700,75D 79.700,75D 333903024 MEDICAMENTO EXCEPCIONAL 295.452,03D 295.452,03D 295.452,03D 333903025 ALIMENTACAO PREPARADA POR TERCEIR 4.767.277,53D 5.650.508,02D 5.650.508,02D 333903099 OUTROS MATERIAIS DE CONSUMO 102.577,04D 102.577,04D 102.577,04D 333903300 PASSAGENS E DESPESAS COM LOCOMOCA 10.287,60D 11.836,65D 11.836,65D 333903301 PASSAGENS E DESPESAS COM LOCOMOCA 10.287,60D 11.836,65D 11.836,65D 333903500 SERVICOS DE CONSULTORIA 14.303,00D 15.481,00D 15.481,00D 333903501 SERVICOS DE CONSULTORIA 14.303,00D 15.481,00D 15.481,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PE 15.359.222,44D 15.729.334,18D 15.729.334,18D 333903601 MANUTENCAO DE BENS MOVEIS 3.350,00D 4.050,00D 4.050,00D 333903602 MANUTENCAO DE BENS IMOVEIS 484,00D 484,00D 484,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SI 6.912.364,37D 6.912.364,37D 6.912.364,37D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 3.015,00D 3.015,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE 3.765.296,81D 3.896.232,13D 3.896.232,13D 333903606 SERVICOS ADMINISTRATIVOS 1.857.669,39D 1.869.149,39D 1.869.149,39D 333903607 SERVICOS ARTISTICOS E CULTURAIS 4.120,00D 4.120,00D 4.120,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.962.520,21D 2.017.492,76D 2.017.492,76D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E S 773.627,80D 883.477,80D 883.477,80D 333903612 DIARIAS 7.516,76D 7.516,76D 7.516,76D 333903614 REPOSICOES,RESTITUICOES E INDENIZ 21.564,18D 54.428,61D 54.428,61D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 49.033,92D 77.003,36D 77.003,36D 333903900 OUTROS SERVICOS DE TERCEIROS-PESS 182.125.697,72D 229.324.233,83D 229.324.233,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903901 TRANSP. EM GERAL, ARMAZENAGEM E D 301.267,74D 358.821,35D 358.821,35D 333903902 PASSAGENS E DESPESAS COM LOCOMOCA 202.088,22D 214.797,02D 214.797,02D 333903903 PREPARO E DISTRIBUICAO DE ALIMENT 4.144.273,39D 4.144.273,39D 4.144.273,39D 333903904 CONFECCOES EM GERAL 29.521,10D 29.521,10D 29.521,10D 333903905 SERVICOS DE COMUNICACOES 1.842.830,25D 2.441.876,56D 2.441.876,56D 333903906 SERVICOS TELEFONICOS 3.034.298,18D 3.320.630,42D 3.320.630,42D 333903907 SERVICOS DE DIVULG.IMPRESSAO E EN 1.338.952,06D 1.366.799,03D 1.366.799,03D 333903908 PUBLICIDADE E PROPAGANDA 2.883.624,98D 3.474.092,23D 3.474.092,23D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SE 281.631,58D 286.883,18D 286.883,18D 333903910 PREMIOS DE SEGUROS 405.955,89D 417.818,03D 417.818,03D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 30.210.405,62D 30.545.433,92D 30.545.433,92D 333903912 SERVICO DE ASSEIO E HIGIENE 3.074.744,43D 3.222.649,65D 3.222.649,65D 333903913 LOCACAO DE VEICULOS,FRETES E CARR 3.290.836,47D 3.363.370,33D 3.363.370,33D 333903914 LOCACAO DE BENS MOVEIS 5.796.394,12D 5.863.023,49D 5.863.023,49D 333903915 LOCACAO DE BENS IMOVEIS 2.454.074,04D 2.854.075,20D 2.854.075,20D 333903916 SERVICOS TECNICOS CIENTIFICOS E D 1.005.592,62D 1.139.955,97D 1.139.955,97D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BE 1.362.402,78D 1.443.486,38D 1.443.486,38D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BE 2.701.824,31D 3.022.953,79D 3.022.953,79D 333903919 IMPOSTOS, TAXAS E MULTAS 749.096,96D 1.110.774,30D 1.110.774,30D 333903920 SERVICOS DE MICROFILMAGEM 72,50D 72,50D 72,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.D 454.862,35D 483.412,66D 483.412,66D 333903922 COMISSOES E CORRETAGENS 1.247,79D 1.340,79D 1.340,79D 333903923 SERVICOS DE VIGILANCIA E POLICIAM 5.411.809,75D 6.874.184,37D 6.874.184,37D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAM 966.776,87D 1.206.273,20D 1.206.273,20D 333903925 SERVICO DE CARATER SECRETO 145.000,00D 210.000,00D 210.000,00D 333903926 SERVICO DE CARATER RESERVADO 8.000,00D 8.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULT 304.932,32D 602.143,97D 602.143,97D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIEN 1.150,00D 1.150,00D 1.150,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASI 150.110,02D 300.314,10D 300.314,10D 333903931 REPOSICOES,RESTITUICOES E INDENIZ 110.653,25D 132.949,52D 132.949,52D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC 479.514,05D 561.962,67D 561.962,67D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC. 47.951.851,28D 67.807.036,17D 67.807.036,17D 333903934 CONSERVACAO DE PARQUES E JARDINS 5.029,38D 6.329,38D 6.329,38D 333903935 DESPESAS COM DEFESA DO ESTADO E D 2.368.985,05D 3.453.923,24D 3.453.923,24D 333903936 ASSISTENCIA SOCIAL 549.999,00D 815.999,00D 815.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DAD 2.110.703,15D 4.733.946,08D 4.733.946,08D 333903938 = SERVICOS ADMINISTRATIVOS 2.681.101,12D 2.981.961,56D 2.981.961,56D 333903939 PREMIOS LOTERIC0S 1.520.867,27D 4.283.566,52D 4.283.566,52D 333903940 DESPESAS BANCARIAS. 256.259,13D 534.900,14D 534.900,14D 333903941 VALE REFEICAO/CESTA BASICA 8.544.520,48D 13.193.961,03D 13.193.961,03D 333903943 VALE TRANSPORTE 1.719.628,46D 3.564.855,97D 3.564.855,97D 333903944 TELEFONIA FIXA E MOVEL CELULAR 166.979,16D 250.368,46D 250.368,46D 333903946 COMISSOES LOTERICAS 1.929.818,01D 3.980.592,45D 3.980.592,45D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LO 84.770,14D 424.916,58D 424.916,58D 333903948 CONFECCAO DE BILHETES E CARTELAS 427.258,62D 427.258,62D 427.258,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903950 TAXA DE AGUA E ESGOTO 885.102,16D 1.134.313,82D 1.134.313,82D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 2.885,23D 3.026,53D 3.026,53D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 19.536,73D 21.014,53D 21.014,53D 333903953 = DESPESAS EVENTUAIS DE GABINETE 48.038,00D 58.038,00D 58.038,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URG 84.000,00D 100.000,00D 100.000,00D 333903955 TICKET COMBUSTIVEL 319.902,79D 319.902,79D 319.902,79D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLI 146.270,53D 147.176,09D 147.176,09D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTR 57.497,82D 80.406,39D 80.406,39D 333903958 RECOLHIMENTO AO INSS 1.303.437,62D 1.429.590,90D 1.429.590,90D 333903999 = OUTROS SERVICOS E ENCARGOS 35.805.312,95D 40.568.110,46D 40.568.110,46D 333904600 AUXILIO ALIMENTACAO 4.551.445,25D 8.403.435,59D 8.403.435,59D 333904601 AUXILIO ALIMENTACAO 4.551.445,25D 8.403.435,59D 8.403.435,59D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBU 8.352.037,51D 16.398.824,57D 16.398.824,57D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBU 8.352.037,51D 16.398.824,57D 16.398.824,57D 333909100 SENTENCAS JUDICIAIS 6.733.516,48D 11.117.390,40D 11.117.390,40D 333909101 SENTENCAS JUDICIAIS 6.733.516,48D 11.117.390,40D 11.117.390,40D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 10.173.428,56D 10.919.018,36D 10.919.018,36D 333909201 DESPESAS DE EXERC. ANTERIORES-PEN 349.164,49D 349.164,49D 349.164,49D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR 7.563,90D 17.814,96D 17.814,96D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL C 1.176,00D 1.230,00D 1.230,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONS 1.386.248,84D 1.386.248,84D 1.386.248,84D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC. 5.894.699,58D 5.894.699,58D 5.894.699,58D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV 2.523.337,19D 3.258.621,93D 3.258.621,93D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 11.238,56D 11.238,56D 11.238,56D 333909300 INDENIZACOES E RESTITUICOES 184.686,06D 204.227,95D 204.227,95D 333909301 INDENIZACOES 14.245,35D 22.865,44D 22.865,44D 333909302 RESTITUICOES 170.440,71D 181.362,51D 181.362,51D 340000000 DESPESAS DE CAPITAL 62.405.591,63D 104.229.717,82D 104.229.717,82D 344000000 INVESTIMENTOS 4.449.174,61D 4.449.174,61D 4.449.174,61D 344400000 TRANSFERENCIAS A MUNICIPIOS 200.000,00D 200.000,00D 200.000,00D 344404100 CONTRIBUICOES 200.000,00D 200.000,00D 200.000,00D 344404101 = CONTRIBUICOES 200.000,00D 200.000,00D 200.000,00D 344900000 APLICACOES DIRETAS 4.249.174,61D 4.249.174,61D 4.249.174,61D 344903500 SERVICOS DE CONSULTORIA 70.000,00D 70.000,00D 70.000,00D 344903501 = SERVICOS DE CONSULTORIA 70.000,00D 70.000,00D 70.000,00D 344905100 OBRAS E INSTALACOES 4.061.839,99D 4.061.839,99D 4.061.839,99D 344905102 = DESAPROPRIACOES 606.187,28D 606.187,28D 606.187,28D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO 1.995.484,51D 1.995.484,51D 1.995.484,51D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 971.694,73D 971.694,73D 971.694,73D 344905108 = CUSTOS DE INVESTIMENTOS PARA TE 488.473,47D 488.473,47D 488.473,47D 344905200 EQUIPAMENTOS E MATERIAL PERMANENT 78.008,27D 78.008,27D 78.008,27D 344905201 MAQUINAS, MOTORES E APARELHOS 21.408,40D 21.408,40D 21.408,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/D 47.451,00D 47.451,00D 47.451,00D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMAR 495,00D 495,00D 495,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIM 560,00D 560,00D 560,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 6.323,87D 6.323,87D 6.323,87D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELE 1.770,00D 1.770,00D 1.770,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 39.326,35D 39.326,35D 39.326,35D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 39.326,35D 39.326,35D 39.326,35D 346000000 AMORTIZACAO DE DIVIDA 57.956.417,02D 99.780.543,21D 99.780.543,21D 346900000 APLICACOES DIRETAS 57.956.417,02D 99.780.543,21D 99.780.543,21D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RE 39.283.256,65D 67.223.871,96D 67.223.871,96D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGA 39.283.256,65D 63.067.667,51D 63.067.667,51D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGA 4.156.204,45D 4.156.204,45D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT. 18.673.160,37D 32.556.671,25D 32.556.671,25D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT 18.673.160,37D 30.117.235,59D 30.117.235,59D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT 2.439.435,66D 2.439.435,66D 400000000 RECEITA 2.622.790.656,18C 5.223.477.169,17C 5.223.477.169,17C 410000000 RECEITAS CORRENTES 2.613.687.195,28C 5.203.707.174,73C 5.203.707.174,73C 411000000 RECEITA TRIBUTARIA 1.358.676.351,67C 3.166.269.570,13C 3.166.269.570,13C 411100000 IMPOSTOS 1.338.965.999,20C 3.130.765.676,86C 3.130.765.676,86C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A R 264.020.562,64C 491.526.111,45C 491.526.111,45C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NA 79.671.600,53C 127.451.997,16C 127.451.997,16C 411120431 IMP.RENDA RET.FONTES SOBRE REND. 77.965.321,76C 123.967.570,27C 123.967.570,27C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS 1.706.278,77C 3.484.426,89C 3.484.426,89C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 178.427.977,27C 351.230.768,98C 351.230.768,98C 411120501 COTA-PARTE DO ESTADO - IPVA 94.385.036,92C 173.060.310,76C 173.060.310,76C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 84.042.940,35C 178.170.458,22C 178.170.458,22C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACA 5.914.696,95C 12.834.809,14C 12.834.809,14C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT 6.287,89C 8.536,17C 8.536,17C 411120801 COTA-PARTE DO ESTADO-ITBI 3.143,95C 4.268,09C 4.268,09C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 3.143,94C 4.268,08C 4.268,08C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRC 1.074.945.436,56C 2.639.239.565,41C 2.639.239.565,41C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 92.389.047,27C 176.250.971,88C 176.250.971,88C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.C 982.556.389,29C 2.462.988.593,53C 2.462.988.593,53C 411130201 COTA-PARTE DO ESTADO - ICMS 630.958.753,99C 1.571.231.604,96C 1.571.231.604,96C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 242.472.410,91C 614.996.102,86C 614.996.102,86C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF 109.112.584,82C 276.748.246,14C 276.748.246,14C 411130205 COTA-PARTE DO ESTADO - ICM 10.111,66C 10.111,66C 10.111,66C 411130206 COTA-PARTE DOS MUNICIPIOS - ICM 2.527,91C 2.527,91C 2.527,91C 411200000 TAXAS 19.710.352,47C 35.503.893,27C 35.503.893,27C 411210000 TAXAS PELO EXERCICIO DO PODER DE 715.797,64C 1.436.272,76C 1.436.272,76C 411211300 TAXA PELO EXERC PODER DE POLICIA 42.123,41C 102.253,55C 102.253,55C 411219900 OUTRAS TAXAS PELO EXERCICIO DE PO 673.674,23C 1.334.019,21C 1.334.019,21C 411219901 TAXAS REG.SERV.CONC.PERMIT.GAS CA 170.311,98C 340.903,32C 340.903,32C 411219902 TAXAS REG.SERV.CONC.PERMIT.GAS CA 384.323,28C 752.828,42C 752.828,42C 411219903 TAXAS REG.SERV.CONC.PERMIT.TRANSP 63.560,25C 136.493,78C 136.493,78C 411219905 TX SERV CAPT PROD DIST AGUA TRAT 8.864,64C 17.757,18C 17.757,18C 411219906 TX SERV CAPT PROD DIST AGUA ESG R 4.015,63C 7.507,93C 7.507,93C 411219907 TX REG SERV CON PERM EXPL ROD CON 23.713,41C 40.091,91C 40.091,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411219908 TX REG SERV CON PERM EXPL ROD CON 7.679,48C 15.737,08C 15.737,08C 411219910 TX REG SERV C P TRANSP MARIT PASS 11.205,56C 22.699,59C 22.699,59C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 18.994.554,83C 34.067.620,51C 34.067.620,51C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EX 17.200.466,98C 30.804.331,51C 30.804.331,51C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SE 1.794.087,85C 3.263.289,00C 3.263.289,00C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST R 157.349,15C 300.855,93C 300.855,93C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE 137.549,41C 354.696,19C 354.696,19C 411229903 EMOLUMENTOS DE REGISTRO DE COMERC 321,06C 333,09C 333,09C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.104.488,81C 2.017.268,63C 2.017.268,63C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SE 394.379,42C 590.135,16C 590.135,16C 412000000 RECEITA DE CONTRIBUICOES 233.703.735,07C 235.731.292,40C 235.731.292,40C 412100000 CONTRIBUICOES SOCIAIS 233.703.735,07C 235.731.292,40C 235.731.292,40C 412102900 CONTRIBUICOES PREVIDENCIARIAS REG 231.663.982,82C 231.984.752,75C 231.984.752,75C 412102950 CONTRIB DO SERV PODER LEGISL(ALER 1.268.354,82C 1.268.354,82C 1.268.354,82C 412102952 CONTRIB DO SERV POD LEGISL (TCE) 4.696.490,01C 4.701.836,94C 4.701.836,94C 412102954 CONTRIB DO SERVIDOR PODER JUDICIA 19.214.382,98C 19.214.468,33C 19.214.468,33C 412102956 CONTR DO SERV. DO MINISTERIO PUBL 5.071.740,83C 5.071.740,83C 5.071.740,83C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 39.992.291,75C 39.992.291,75C 39.992.291,75C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXE 91.856.451,82C 91.882.465,24C 91.882.465,24C 412102962 CONTR.SERV. AREA DA SAUDE - EXECU 15.818.755,63C 15.818.755,63C 15.818.755,63C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECU 53.745.514,98C 54.034.839,21C 54.034.839,21C 412104600 COMPENSACAO PREVIDENCIARIAS ENTRE 1.924.390,81C 3.631.178,21C 3.631.178,21C 412104601 COMPENSACAO PREVIDENCIARIA 1.924.390,81C 3.631.178,21C 3.631.178,21C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 115.361,44C 115.361,44C 115.361,44C 413000000 RECEITA PATRIMONIAL 125.616.079,79C 352.126.096,54C 352.126.096,54C 413100000 RECEITAS IMOBILIARIAS 1.959.819,71C 3.408.707,88C 3.408.707,88C 413110000 ALUGUEIS 1.477.442,06C 2.549.760,67C 2.549.760,67C 413110100 ALUGUEIS DE IMOVEIS URBANOS 868.882,63C 1.622.309,01C 1.622.309,01C 413119900 OUTRAS RECEITAS DE ALUGUEIS 608.559,43C 927.451,66C 927.451,66C 413120000 ARRENDAMENTOS 1.064,51C 1.305,51C 1.305,51C 413120100 ARRENDAMENTOS 1.064,51C 1.305,51C 1.305,51C 413150000 TAXA DE OCUPACAO DE IMOVEIS 9.144,00C 11.788,00C 11.788,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 9.144,00C 11.788,00C 11.788,00C 413190000 OUTRAS RECEITAS IMOBILIARIAS 472.169,14C 845.853,70C 845.853,70C 413199900 OUTRAS RECEITAS IMOBILIARIAS 472.169,14C 845.853,70C 845.853,70C 413200000 RECEITAS DE VALORES MOBILIARIOS 123.370.327,84C 348.144.812,96C 348.144.812,96C 413210000 JUROS DE TITULOS DE RENDA 20.104,27C 57.144,72C 57.144,72C 413211100 ACOES E COTAS DE SOCIEDADES 20.104,27C 55.763,07C 55.763,07C 413219900 JUROS DE OUTROS TITULOS 1.381,65C 1.381,65C 413219999 DEMAIS JUROS DE OUTROS TITULOS 1.381,65C 1.381,65C 413220000 DIVIDENDOS 423,65C 1.991,31C 1.991,31C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.324,34C 1.324,34C 413229900 OUTROS DIVIDENDOS 423,65C 666,97C 666,97C 413240000 FUNDOS DE INVESTIMENTOS 38.253,37C 74.844,78C 74.844,78C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA 2.904,65C 4.881,94C 4.881,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240200 FUNDOS DE APLICACAO EM COTAS - RE 6.408,16C 9.530,24C 9.530,24C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA 28.940,56C 60.432,60C 60.432,60C 413250000 REMUNERACAO DE DEPOSITOS BANCARIO 18.715.292,69C 34.827.131,59C 34.827.131,59C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 9.412.747,35C 18.154.237,68C 18.154.237,68C 413250102 REMUNERACAO DE DEPOSITOS BANCARIO 221.345,01C 412.457,25C 412.457,25C 413250199 REMUNERACAO OUTROS DEP.BANC.DE RE 9.191.402,34C 17.741.780,43C 17.741.780,43C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 9.302.545,34C 16.672.893,91C 16.672.893,91C 413250201 REMUNERACAO DE DEPOSITOS DE POUPA 131.679,75C 159.848,66C 159.848,66C 413250203 REMUN DE DEP BANCARIOS - CONTA CE 1.844.989,40C 3.451.546,78C 3.451.546,78C 413250205 REMUNERACAO DEP BANC-CONTA UNICA 2.459.395,20C 2.559.395,20C 2.559.395,20C 413250299 REMUN. OUT. DEP. BANC. DE RECURSO 4.866.480,99C 10.502.103,27C 10.502.103,27C 413290000 OUTRAS RECEITAS DE VALORES MOBILI 104.596.253,86C 313.183.700,56C 313.183.700,56C 413290100 CERTIFICADOS FINANCEIROS DO TESOU 104.596.156,46C 313.183.500,56C 313.183.500,56C 413299900 OUTRAS RECEITAS 97,40C 200,00C 200,00C 413300000 RECEITAS DE CONCESSOES E PERMISSO 214.566,70C 435.804,65C 435.804,65C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 160.293,22C 320.586,44C 320.586,44C 413390000 DEMAIS RECEITAS DE CONCESSOES E P 54.273,48C 115.218,21C 115.218,21C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP 54.255,80C 115.200,53C 115.200,53C 413399900 OUTRAS RECEITAS DE CONCESSOES E P 17,68C 17,68C 17,68C 413900000 OUTRAS RECEITAS PATRIMONIAIS 71.365,54C 136.771,05C 136.771,05C 413909900 OUTRAS RECEITAS PATRIMONIAIS 71.365,54C 136.771,05C 136.771,05C 414000000 RECEITA AGROPECUARIA 5.384,83C 8.418,08C 8.418,08C 414100000 RECEITA DE PRODUCAO VEGETAL 293,65C 2.633,40C 2.633,40C 414100400 RECEITA DE EXTRACAO DE PRODUTOS V 293,65C 2.633,40C 2.633,40C 414900000 OUTRAS RECEITAS AGROPECUARIAS 5.091,18C 5.784,68C 5.784,68C 414909900 OUTRAS RECEITAS AGROPECUARIAS 5.091,18C 5.784,68C 5.784,68C 415000000 RECEITA INDUSTRIAL 4.464.387,07C 7.416.114,79C 7.416.114,79C 415200000 RECEITA DA INDUSTRIA DE TRANSFORM 4.023.004,48C 6.505.208,69C 6.505.208,69C 415202100 RECEITA DA IND.PROD.FARMACEUTICOS 710.595,94C 944.129,86C 944.129,86C 415202900 RECEITA DA INDUSTRIA EDITORIAL GR 3.305.082,54C 5.548.628,33C 5.548.628,33C 415209900 OUTRAS RECEITAS DA INDUSTRIA DE T 7.326,00C 12.450,50C 12.450,50C 415300000 RECEITA DA INDUSTRIA DE CONSTRUCA 441.382,59C 910.906,10C 910.906,10C 415300100 CONSTRUCAO 441.382,59C 910.906,10C 910.906,10C 416000000 RECEITA DE SERVICOS 197.260.465,56C 406.434.769,95C 406.434.769,95C 416000100 SERVICOS COMERCIAIS 45.848,96C 86.658,36C 86.658,36C 416000101 SERVICOS DE COMERCIALIZ DE MEDICA 38.627,00C 66.875,00C 66.875,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ES 18,00C 66,00C 66,00C 416000103 SERV.DE COMERCIALIZ.E DISTRIB.DE 4.325,96C 14.620,61C 14.620,61C 416000106 SERV COMER DE PROD. DADOS E MAT I 1.975,00C 2.651,75C 2.651,75C 416000199 OUTROS SERVICOS COMERCIAIS 903,00C 2.445,00C 2.445,00C 416000200 SERVICOS FINANCEIROS 338.813,53C 597.049,77C 597.049,77C 416000299 OUTROS SERVICOS FINANCEIROS 338.813,53C 597.049,77C 597.049,77C 416000300 SERVICOS DE TRANSPORTE 1.000.362,35C 1.917.814,08C 1.917.814,08C 416000302 SERVICOS DE TRANSPORTE FERROVIARI 18.623,00C 66.552,75C 66.552,75C 416000306 ADMINISTRACAO DE TERMINAIS E ESTA 979.428,73C 1.846.486,61C 1.846.486,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000399 OUTROS SERVICOS DE TRANSPORTE 2.310,62C 4.774,72C 4.774,72C 416000500 SERVICOS DE SAUDE 32.731.840,05C 72.006.842,77C 72.006.842,77C 416000501 SERVICOS HOSPITALARES 26.026.399,67C 61.411.103,69C 61.411.103,69C 416000599 OUTROS SERVICOS DE SAUDE 6.705.440,38C 10.595.739,08C 10.595.739,08C 416000700 SERVICOS DE ARMAZENAGEM 336,78C 336,78C 336,78C 416000800 SERVICOS DE PROCESSAMENTO DE DADO 226.603,09C 593.235,35C 593.235,35C 416001000 SERVICOS DE INFORMACOES ESTATISTI 77.542,82C 83.872,48C 83.872,48C 416001200 SERVICOS TECNOLOGICOS 19.683,25C 220.756,20C 220.756,20C 416001300 SERVICOS ADMINISTRATIVOS 44.499,18C 89.573,15C 89.573,15C 416001400 SERVICOS DE INSPECAO E FISCALIZAC 54.484.510,04C 103.060.137,39C 103.060.137,39C 416001600 SERVICOS EDUCACIONAIS 323.999,43C 1.068.095,43C 1.068.095,43C 416001700 SERVICOS AGROPECUARIOS 19.072,94C 55.127,53C 55.127,53C 416001900 SERVICOS RECREATIVOS E CULTURAIS 21.395,31C 118.610,00C 118.610,00C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANA 7.357.033,07C 14.595.606,46C 14.595.606,46C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.300,00C 2.300,00C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.757.167,82C 4.957.590,29C 4.957.590,29C 416004100 SERV.CAP,ADUC,TRAT, RESERV.E DIST 98.775.690,92C 206.872.277,41C 206.872.277,41C 416009900 OUTROS SERVICOS 36.066,02C 108.886,50C 108.886,50C 417000000 TRANSFERENCIAS CORRENTES 627.167.941,87C 918.612.681,48C 918.612.681,48C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAI 622.676.040,79C 884.506.216,59C 884.506.216,59C 417210000 TRANSFERENCIAS DA UNIAO 571.417.637,10C 759.836.148,51C 759.836.148,51C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 50.455.569,76C 155.466.587,54C 155.466.587,54C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTA 25.322.258,64C 52.536.192,74C 52.536.192,74C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.468.633,85C 9.271.092,77C 9.271.092,77C 417210112 COTA-PARTE DO ESTADO - IPI 8.520.161,51C 18.044.153,46C 18.044.153,46C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 3.341.239,81C 7.076.138,61C 7.076.138,61C 417210114 COTA-PARTE DO ESTADO PARA O FUNDE 1.503.557,91C 3.184.262,35C 3.184.262,35C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. E 7.296.160,19C 65.324.485,66C 65.324.485,66C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.S 3.557,85C 30.261,95C 30.261,95C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 12.463.188,75C 24.926.377,50C 24.926.377,50C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L. 10.593.710,44C 21.187.420,88C 21.187.420,88C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTA 1.869.478,31C 3.738.956,62C 3.738.956,62C 417212200 TRANSFERENCIA DA COMPENSACAO FINA 508.494.766,67C 579.237.983,05C 579.237.983,05C 417212220 COTA-PARTE COMP FINANCEIRA RECURS 327.471,18C 586.912,53C 586.912,53C 417212230 ROYALTIES PELA PRODUCAO DO PETROL 31.835.877,05C 62.187.764,42C 62.187.764,42C 417212235 ROYALTIES PROD PETR - COTA PARTE 10.611.959,02C 20.729.254,81C 20.729.254,81C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EX 31.334.867,20C 61.272.222,07C 61.272.222,07C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 434.303.950,51C 434.303.950,51C 434.303.950,51C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 80.641,71C 157.878,71C 157.878,71C 417213300 TRANSF.DE REC. SISTEMA UNICO DE S 4.111,92C 205.200,42C 205.200,42C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAI 51.258.403,69C 124.670.068,08C 124.670.068,08C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 51.258.403,69C 124.670.068,08C 124.670.068,08C 417400000 TRANSFERENCIAS DO EXTERIOR 135.003,85C 135.003,85C 135.003,85C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 135.003,85C 135.003,85C 135.003,85C 417500000 TRANSFERENCIAS DE PESSOAS 10.969,47C 19.315,70C 19.315,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417510000 DOACOES, LEGADOS E HERANCAS JACEN 10.969,47C 19.315,70C 19.315,70C 417510200 HERANCA JACENTE 10.969,47C 19.315,70C 19.315,70C 417600000 TRANSFERENCIAS DE CONVENIOS 4.345.927,76C 33.952.145,34C 33.952.145,34C 417610000 TRANSF CONVENIOS DA UNIAO E DE SU 4.326.186,85C 22.264.426,34C 22.264.426,34C 417610100 TRANSFERENCIA DE CONVENIOS DA UNI 242.481,39C 833.996,58C 833.996,58C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA E 1.986.557,01C 2.639.724,65C 2.639.724,65C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUA 2.097.148,45C 18.790.705,11C 18.790.705,11C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SU 6.704,30C 11.662.037,40C 11.662.037,40C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS D 6.704,30C 11.662.037,40C 11.662.037,40C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 13.036,61C 25.681,60C 25.681,60C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS 7.000,00C 7.000,00C 7.000,00C 417639900 OUTRAS TRANSFERENCIAS CONVENIOS M 6.036,61C 18.681,60C 18.681,60C 419000000 OUTRAS RECEITAS CORRENTES 66.792.849,42C 117.108.231,36C 117.108.231,36C 419100000 MULTAS E JUROS DE MORA 22.759.986,03C 43.590.546,33C 43.590.546,33C 419110000 MULTAS E JUROS DE MORA DOS TRIBUT 12.521.355,80C 22.574.570,69C 22.574.570,69C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC. 605.101,55C 1.167.685,26C 1.167.685,26C 419112000 MULTAS E JUROS DE MORA-ITD 520.708,55C 952.981,45C 952.981,45C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) 386,50C 758,52C 758,52C 419112002 DEMAIS MULTAS E JUROS DE MORA - I 520.322,05C 952.222,93C 952.222,93C 419113900 MULTAS E JUROS DE MORA DO ITBI 2.417,80C 3.393,77C 3.393,77C 419113902 DEMAIS MULTAS E JUROS DE MORA - I 2.417,80C 3.393,77C 3.393,77C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.661.549,78C 5.586.285,04C 5.586.285,04C 419114102 DEMAIS MULTAS E JUROS DE MORA - I 2.661.549,78C 5.586.285,04C 5.586.285,04C 419114200 MULTAS JUROS DE MORA DO ICMS 8.731.578,12C 14.864.225,17C 14.864.225,17C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) 1.135.472,10C 1.808.774,03C 1.808.774,03C 419114202 DEMAIS MULTAS E JUROS DE MORA - I 7.596.106,02C 13.055.451,14C 13.055.451,14C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 330.810,62C 546.554,74C 546.554,74C 419131400 MULTAS/JUROS DE MORA DA DIVIDA AT 8.985,11C 15.660,24C 15.660,24C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DI 8.985,11C 15.660,24C 15.660,24C 419131500 MULTAS/JUROS DE MORA DA DIVIDA AT 221.133,73C 378.471,61C 378.471,61C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DI 215.582,93C 368.041,26C 368.041,26C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 5.550,80C 10.430,35C 10.430,35C 419132000 MULTAS/JUROS DE MORA DA DIVIDA AT 29,75C 54,85C 54,85C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)D 29,75C 54,85C 54,85C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTR 100.662,03C 152.368,04C 152.368,04C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV 22.058,42C 29.082,22C 29.082,22C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTR 78.603,61C 123.285,82C 123.285,82C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUT 3.573,15C 7.528,31C 7.528,31C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV 3.573,15C 7.528,31C 7.528,31C 419180000 MULTAS/JUROS DE MORA DE OUTRAS RE 29.433,96C 38.612,38C 38.612,38C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEI 29.433,96C 38.612,38C 38.612,38C 419190000 MULTAS DE OUTRAS ORIGENS 9.874.812,50C 20.423.280,21C 20.423.280,21C 419190001 MULTAS P/ INFRACAO A LEGISL.RELAC 2.771,51C 3.458,81C 3.458,81C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 9.840.535,29C 20.371.748,22C 20.371.748,22C 419192700 MULTAS E JUROS PREVISTOS EM CONTR 346,70C 703,20C 703,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 9.127,85C 19.040,78C 19.040,78C 419199900 OUTRAS MULTAS 22.031,15C 28.329,20C 28.329,20C 419200000 INDENIZACOES E RESTITUICOES 622.510,76C 6.277.000,30C 6.277.000,30C 419210000 INDENIZACOES 20.523,91C 53.681,24C 53.681,24C 419219900 OUTRAS INDENIZACOES 20.523,91C 53.681,24C 53.681,24C 419220000 RESTITUICOES 601.986,85C 6.223.319,06C 6.223.319,06C 419220100 RESTITUICOES DE CONVENIOS 6.413,90C 3.643.009,30C 3.643.009,30C 419229900 OUTRAS RESTITUICOES 595.572,95C 2.580.309,76C 2.580.309,76C 419300000 RECEITA DA DIVIDA ATIVA 30.707.962,82C 40.070.116,96C 40.070.116,96C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARI 30.620.582,76C 39.869.092,44C 39.869.092,44C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 39.927,90C 70.238,55C 70.238,55C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA 19.957,02C 35.112,42C 35.112,42C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATI 19.970,88C 35.126,13C 35.126,13C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 30.540.253,07C 39.691.452,33C 39.691.452,33C 419311501 COTA-PARTE DO ESTADO DA DIVIDA AT 20.270.476,70C 23.522.519,40C 23.522.519,40C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATI 5.850.466,16C 9.796.652,65C 9.796.652,65C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA I 2.632.709,72C 4.408.493,63C 4.408.493,63C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-A 994.030,56C 1.079.504,33C 1.079.504,33C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-IC 613.604,06C 625.552,09C 625.552,09C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA 178.965,87C 234.004,02C 234.004,02C 419311507 CTA-PTE EST.D.A.INSC.ATE 1997-LEI 24.726,21C 24.726,21C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 496,59C 698,21C 698,21C 419312001 DIVIDA ATIVA ITD - INSC. APOS 199 496,59C 698,21C 698,21C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 39.905,20C 106.703,35C 106.703,35C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC 39.905,20C 104.392,85C 104.392,85C 419319903 DIVIDA ATIV.OUTROS TRIB.-ATE 1997 2.310,50C 2.310,50C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBU 87.380,06C 201.024,52C 201.024,52C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRA 87.380,06C 201.024,52C 201.024,52C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-INSC 87.380,06C 158.911,12C 158.911,12C 419329902 DIVIDA ATIVA NAO TRIB-INSC ATE 97 42.113,40C 42.113,40C 419900000 RECEITAS DIVERSAS 12.702.389,81C 27.170.567,77C 27.170.567,77C 419909900 OUTRAS RECEITAS 12.702.389,81C 27.170.567,77C 27.170.567,77C 419909902 VENDA DE BILHETES DA LOTERJ-JOGO 1.961.240,99C 4.518.866,23C 4.518.866,23C 419909903 VENDA DE BILHETES DA LOTO INSTANT 2.590.000,00C 6.437.576,58C 6.437.576,58C 419909904 JOGOS SIST.LOTERIA VIA INTERNET 1.665,00C 9.355,02C 9.355,02C 419909905 JOGOS SIST.LOTERIAS VIA ELETRONIC 3.517,43C 21.437,11C 21.437,11C 419909906 JOGOS DE BINGO 3.014.011,30C 6.399.888,59C 6.399.888,59C 419909907 BILHETE EMPRESARIAL 63.425,95C 63.425,95C 419909908 RECEITA CENTRO DE ESTUDOS JURIDIC 4.066.331,29C 4.216.331,29C 4.216.331,29C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS- 88.480,05C 88.480,05C 88.480,05C 419909910 RECEITA ORIUNDA DA LEI 9.615/98 516.037,87C 516.037,87C 419909999 DEMAIS RECEITAS 977.143,75C 4.899.169,08C 4.899.169,08C 420000000 RECEITAS DE CAPITAL 9.103.460,90C 19.769.994,44C 19.769.994,44C 421000000 OPERACOES DE CREDITO 9.121.398,42C 19.083.035,13C 19.083.035,13C 421100000 OPERACOES DE CREDITO INTERNAS 3.918.168,39C 3.918.168,39C 3.918.168,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421190000 OUTRAS OPERACOES DE CREDITO INTER 3.918.168,39C 3.918.168,39C 3.918.168,39C 421199900 OUTRAS OPERACOES DE CREDITO INTER 3.918.168,39C 3.918.168,39C 3.918.168,39C 421200000 OPERACOES DE CREDITO EXTERNAS 5.203.230,03C 15.164.866,74C 15.164.866,74C 421230000 OPER DE CRED EXT CONTR RELAT A PR 5.203.230,03C 15.164.866,74C 15.164.866,74C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE 5.300,20C 28.058,07C 28.058,07C 421239900 OUT OPER DE CRED EXTER RELAT PROG 5.197.929,83C 15.136.808,67C 15.136.808,67C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ 5.197.929,83C 15.136.808,67C 15.136.808,67C 422000000 ALIENACAO DE BENS 658.065,68D 191,97C 191,97C 422100000 ALIENACAO DE BENS MOVEIS 131,85C 191,97C 191,97C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 131,85C 191,97C 191,97C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 131,85C 191,97C 191,97C 422200000 ALIENACAO DE BENS IMOVEIS 658.197,53D 422220000 PRODUTOS DE ALIENACAO 658.197,53D 422220100 ALIENACOES DECORRENTES DE PRIVATI 658.197,53D 422220101 TERMINAL MENEZES CORTES 658.197,53D 424000000 TRANSFERENCIAS DE CAPITAL 640.128,16C 664.415,34C 664.415,34C 424400000 TRANSFERENCIAS DO EXTERIOR 100.165,85C 100.165,85C 100.165,85C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRAN 100.165,85C 100.165,85C 100.165,85C 424700000 TRANSFERENCIAS DE CONVENIOS 539.962,31C 564.249,49C 564.249,49C 424710000 TRANSF. CONVENIO DA UNIAO E DE SU 539.962,31C 564.249,49C 564.249,49C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 236.891,99C 236.891,99C 236.891,99C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCA 3.926,00C 3.926,00C 3.926,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIO 299.144,32C 323.431,50C 323.431,50C 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 2.971.606.833,62D 6.942.657.370,97D 6.942.657.370,97D 510000000 RESULTADO ORCAMENTARIO 1.969.571.744,62D 4.217.561.116,63D 4.217.561.116,63D 512000000 INTERFERENCIAS PASSIVAS 1.960.410.768,74D 4.198.438.504,04D 4.198.438.504,04D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.771.364.201,42D 3.740.335.276,15D 3.740.335.276,15D 512110000 COTA FINANCEIRA 1.327.120.324,18D 2.683.574.773,21D 2.683.574.773,21D 512110100 = COTA FINANCEIRA CONCEDIDA 1.327.120.324,18D 2.683.574.773,21D 2.683.574.773,21D 512130000 REPASSE 423.548.123,78D 1.026.865.132,04D 1.026.865.132,04D 512130100 = REPASSE CONCEDIDO 423.548.123,78D 1.026.865.132,04D 1.026.865.132,04D 512140000 SUB-REPASSE 20.695.753,46D 29.895.370,90D 29.895.370,90D 512140100 = SUB-REPASSE CONCEDIDO 20.695.753,46D 29.895.370,90D 29.895.370,90D 512200000 TRANSFERENCIAS DE CREDITOS 67.998.061,75D 162.718.529,47D 162.718.529,47D 512210000 = CREDITOS RECEBIDOS 67.998.061,75D 162.718.529,47D 162.718.529,47D 512300000 TRANSFERENCIAS DE DEBITOS 121.048.505,57D 295.384.698,42D 295.384.698,42D 512310000 = DEBITOS ENVIADOS 121.048.505,57D 295.384.698,42D 295.384.698,42D 513000000 MUTACOES PASSIVAS 9.160.975,88D 19.122.612,59D 19.122.612,59D 513300000 INCORPORACAO DE PASSIVOS 9.160.975,88D 19.122.612,59D 19.122.612,59D 513310000 OPERACOES DE CREDITOS - EM CONTRA 9.160.975,88D 19.122.612,59D 19.122.612,59D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.002.035.089,00D 2.725.096.254,34D 2.725.096.254,34D 522000000 INTERFERENCIAS PASSIVAS 13.974.774,47D 567.528.119,13D 567.528.119,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522100000 TRANSFERENCIAS DE VALORES 13.974.774,47D 567.528.119,13D 567.528.119,13D 522110000 TRANSFERENCIAS DE SALDOS FINANCEI 1.876.254,47D 82.507.681,60D 82.507.681,60D 522110100 = DESINCORPORACAO DE DIREITOS 853.756,84D 57.555.125,02D 57.555.125,02D 522110200 = INCORPORACAO DE OBRIGACOES 1.022.497,63D 24.952.556,58D 24.952.556,58D 522120000 TRANSFERENCIAS DE SALDOS PATRIMON 7.211.858,08D 96.792.698,15D 96.792.698,15D 522120100 DESINCORPORACAO DE ATIVOS 6.928.929,78D 49.549.311,84D 49.549.311,84D 522120101 = DESINCORPORACAO DO ATIVO CIRCUL 1.647.851,21D 24.289.580,07D 24.289.580,07D 522120102 = DESINCORPORACAO DO REALIZAVEL A 3.800.030,65D 3.800.030,65D 522120103 = DESINCORPORACAO DO ATIVO PERMAN 5.281.078,57D 21.459.701,12D 21.459.701,12D 522120200 INCORPORACAO DE PASSIVOS 282.928,30D 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 282.928,30D 43.238.120,83D 43.238.120,83D 522130000 TRANSFERENCIAS DE SALDOS DO COMPE 4.886.661,92D 388.227.739,38D 388.227.739,38D 522130100 DESINCORPORACAO DO ATIVO COMPENSA 1.475.026,83D 258.369.224,51D 258.369.224,51D 522130101 = DESINCORPORACAO DO COMPENSADO 1.475.026,83D 258.369.224,51D 258.369.224,51D 522130200 INCORPORACAO DO PASSIVO COMPENSAD 3.411.635,09D 129.858.514,87D 129.858.514,87D 522130201 = DESINCORPORACAO DO COMPENSADO 3.411.635,09D 129.858.514,87D 129.858.514,87D 523000000 DECRESCIMOS PATRIMONIAIS 988.060.314,53D 2.157.568.135,21D 2.157.568.135,21D 523100000 DESINCORPORACOES DE ATIVOS 613.889.754,80D 980.690.322,60D 980.690.322,60D 523110000 BAIXA DE BENS IMOVEIS 6.663.289,18D 16.603.622,76D 16.603.622,76D 523110100 BENS IMOVEIS 6.663.289,18D 16.603.622,76D 16.603.622,76D 523120000 BAIXA DE BENS MOVEIS 22.303.479,12D 31.096.313,10D 31.096.313,10D 523120100 BENS MOVEIS DE USO PERMANENTE 185.229,50D 590.157,41D 590.157,41D 523120104 DOACOES 114.199,54D 238.717,22D 238.717,22D 523120105 EXTRAVIOS 10.350,01D 15.876,15D 15.876,15D 523120116 INSERVIBILIDADE 898,09D 5.129,17D 5.129,17D 523120199 OUTRAS 59.781,86D 330.434,87D 330.434,87D 523120200 BAIXA DE BENS EM ALMOXARIFADO 21.886.244,85D 30.116.537,64D 30.116.537,64D 523120201 = CONSUMO POR REQUISICAO 15.559.175,17D 18.762.012,11D 18.762.012,11D 523120202 CONSUMO IMEDIATO 4.849.656,62D 5.795.083,76D 5.795.083,76D 523120204 DOACAO 2.977,53D 12.996,23D 12.996,23D 523120212 = TRANSFERENCIAS 113.380,40D 140.680,40D 140.680,40D 523120215 REQUISICAO DE MATERIAL PERMANENTE 265.407,28D 323.822,62D 323.822,62D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARI 1.095.647,85D 5.081.942,52D 5.081.942,52D 523120300 BAIXA DE BENS EM ESTOQUE 232.004,77D 389.618,05D 389.618,05D 523120301 CONSUMO 4.939,89D 8.259,83D 8.259,83D 523120303 PERDA 216.224,00D 363.867,70D 363.867,70D 523120304 DOACAO 10.840,88D 17.490,52D 17.490,52D 523130000 CUSTO DE PRODUTOS VENDIDOS 896.986,63D 1.917.827,85D 1.917.827,85D 523130100 CUSTOS DOS PRODUTOS 896.601,15D 1.915.926,33D 1.915.926,33D 523130101 CUSTO DOS PRODUTOS VENDIDOS 896.601,15D 1.915.926,33D 1.915.926,33D 523130200 CUSTOS DE AREAS INDUSTRIAIS 385,48D 1.901,52D 1.901,52D 523130201 CUSTO DOS LOTES VENDIDOS 385,48D 1.901,52D 1.901,52D 523140000 BAIXA DE TITULOS E VALORES 48.867.884,16D 48.867.884,16D 48.867.884,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523140100 TITULOS E VALORES 48.867.884,16D 48.867.884,16D 48.867.884,16D 523150000 BAIXA DE BENS A INCORPORAR 31.350.593,74D 35.207.865,81D 35.207.865,81D 523150100 BENS A INCORPORAR 31.350.593,74D 35.207.865,81D 35.207.865,81D 523160000 BAIXA DE OUTROS INVESTIMENTOS 1.796.354,68D 1.796.354,68D 1.796.354,68D 523160100 = OUTROS INVESTIMENTOS 1.796.354,68D 1.796.354,68D 1.796.354,68D 523170000 DESINCORPORACAO DE DIREITOS 502.011.167,29D 845.200.454,24D 845.200.454,24D 523170100 = FATURAS/DUPLICATAS A RECEBER 104.088.776,33D 218.134.164,02D 218.134.164,02D 523170200 CREDITOS A RECEBER - CURTO PRAZO 255.011.515,75D 290.032.971,85D 290.032.971,85D 523170400 DIVERSOS RESPONSAVEIS 933.135,89D 1.087.530,25D 1.087.530,25D 523171000 RECURSOS VINCULADOS - CONTA B 7.243.179,38D 14.986.001,21D 14.986.001,21D 523171200 BENS NUMERARIOS/BANCOS 3.638,75D 3.638,75D 523171300 CERTIFICADOS FINANCEIROS DO TESOU 65.659.372,68D 234.795.620,98D 234.795.620,98D 523172100 AGENTES DEVEDORES 308,35D 308,35D 523172300 RECURSOS VINCULADOS-CURTO PRAZO-F 22.757,87D 22.757,87D 523172400 RECURSOS VINCULADOS-CURTO PRAZO-P 602.068,30D 602.068,30D 523172500 RECURSOS NAO VINCULADOS - CURTO P 22.362.083,00D 36.909.558,93D 36.909.558,93D 523173000 INVESTIMENTOS EM REGIME DE EXECUC 77.859,00D 77.859,00D 77.859,00D 523173700 DESPESAS ANTECIPADAS 119.472,22D 907.859,81D 907.859,81D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 153.717,08D 1.109.936,56D 1.109.936,56D 523174200 CREDITOS A RECEBER - LONGO PRAZO 923.052,07D 936.550,59D 936.550,59D 523174700 DIVIDA ATIVA TRIBUTARIA 39.748.301,78D 39.860.812,26D 39.860.812,26D 523175700 DIVIDA ATIVA NAO TRIBUTARIA 161.103,99D 203.217,39D 203.217,39D 523179000 BENS PENDENTES 5.529.598,12D 5.529.598,12D 5.529.598,12D 523200000 AJUSTES DE BENS, VALORES E CREDIT 1.753,51D 11.545.707,81D 11.545.707,81D 523210000 DESVALORIZACOES DE BENS 1.630,01D 3.260,00D 3.260,00D 523210300 BENS EM ALMOXARIFADO 0,02D 0,02D 0,02D 523210400 DIFERIDO 1.629,99D 3.259,98D 3.259,98D 523260000 PROVISAO PARA PERDA DE INVESTIMEN 123,50D 11.542.447,81D 11.542.447,81D 523300000 INCORPORACAO DE PASSIVOS 95.695.966,86D 237.145.985,61D 237.145.985,61D 523310000 INCORPORACAO DE OBRIGACOES 95.695.966,86D 237.145.985,61D 237.145.985,61D 523314900 ADIANTAMENTOS DE TERCEIROS A COMP 30,71D 30,71D 30,71D 523315000 PROVISOES 6.225.293,74D 7.119.140,45D 7.119.140,45D 523315001 PROVISAO PARA 13. SALARIO 445.605,32D 863.760,09D 863.760,09D 523315002 PROVISAO PARA FERIAS 273.610,65D 743.679,80D 743.679,80D 523315003 PROVISAO PARA ENCARGOS 5.616,93D 11.239,72D 11.239,72D 523315006 PROVISAO PARA INDINIZACOES CIVIS 4.100.792,78D 4.100.792,78D 4.100.792,78D 523315099 OUTRAS PROVISOES 1.399.668,06D 1.399.668,06D 1.399.668,06D 523315100 CONTROLE DE OBRIGACOES - PATRIMON 2.015.421,59D 6.069.798,83D 6.069.798,83D 523315400 OUTRAS OBRIGACOES A PAGAR 166.597,73D 367.343,17D 367.343,17D 523315401 PESSOAL E ENCARGOS 72.585,51D 73.544,51D 73.544,51D 523315411 IMPOSTO DE RENDA PESSOA JURIDICA 57.880,67D 251.841,79D 251.841,79D 523315412 CONTRIBUICAO SOCIAL SOBRE O LUCRO 14.250,98D 14.250,98D 14.250,98D 523315413 PASEP 2.425,33D 2.958,65D 2.958,65D 523315414 COFINS 13.923,21D 13.923,21D 13.923,21D 523315416 OUTROS IMPOSTOS 5.292,00D 5.292,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315499 OUTRAS OBRIGACOES 5.532,03D 5.532,03D 5.532,03D 523316200 OPERACOES DE CREDITOS - EM CONTRA 79.634.611,76D 202.345.697,47D 202.345.697,47D 523316900 OUTRAS OPERACOES DE CREDITO - LON 1.388,48D 2.272,86D 2.272,86D 523317400 OBRIGACOES A PAGAR 227.075,03D 227.075,03D 227.075,03D 523317700 PROVISOES - LONGO PRAZO 798.264,59D 801.303,21D 801.303,21D 523317900 DIVIDAS ASSUMIDAS PELO GOVERNO DO 5.444.997,00D 16.035.303,18D 16.035.303,18D 523318500 RESULTADO DE EXERCICIOS FUTUROS 415.367,60D 427.947,00D 427.947,00D 523319500 RESERVAS DE CAPITAL 766.918,63D 3.750.073,70D 3.750.073,70D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 272.852.956,51D 914.674.265,32D 914.674.265,32D 523410000 ATUALIZACAO DE OBRIGACOES INTERNA 272.852.956,51D 914.674.265,32D 914.674.265,32D 523410400 REAJUSTAMENTO DE OBRIGACOES 272.852.956,51D 914.674.265,32D 914.674.265,32D 523500000 DEPRECIACAO, AMORTIZACAO E EXAUST 5.615.544,34D 11.230.510,38D 11.230.510,38D 523510000 BENS IMOVEIS 4.622.503,73D 9.245.698,05D 9.245.698,05D 523520000 BENS MOVEIS 993.040,61D 1.984.812,33D 1.984.812,33D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 4.338,51D 2.281.343,49D 2.281.343,49D 600000000 RESULTADO DO EXERCICIO 2.922.161.600,68C 6.002.247.221,61C 6.002.247.221,61C 610000000 RESULTADO ORCAMENTARIO 2.022.813.914,31C 4.302.665.775,80C 4.302.665.775,80C 612000000 INTERFERENCIAS ATIVAS 1.960.410.768,74C 4.198.438.504,04C 4.198.438.504,04C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOV 1.771.364.201,42C 3.740.335.276,15C 3.740.335.276,15C 612110000 COTA FINANCEIRA 1.327.120.324,18C 2.683.574.773,21C 2.683.574.773,21C 612110100 = COTA FINANCEIRA RECEBIDA 1.327.120.324,18C 2.683.574.773,21C 2.683.574.773,21C 612130000 REPASSE 423.548.123,78C 1.026.865.132,04C 1.026.865.132,04C 612130100 = REPASSE RECEBIDO 423.548.123,78C 1.026.865.132,04C 1.026.865.132,04C 612140000 SUB-REPASSE 20.695.753,46C 29.895.370,90C 29.895.370,90C 612140100 = SUB-REPASSE RECEBIDO 20.695.753,46C 29.895.370,90C 29.895.370,90C 612200000 TRANSFERENCIAS DE CREDITOS 67.998.061,75C 162.718.529,47C 162.718.529,47C 612210000 = CREDITOS ENVIADOS 67.998.061,75C 162.718.529,47C 162.718.529,47C 612300000 TRANSFERENCIAS DE CREDITOS 121.048.505,57C 295.384.698,42C 295.384.698,42C 612310000 = DEBITOS RECEBIDOS 121.048.505,57C 295.384.698,42C 295.384.698,42C 613000000 MUTACOES ATIVAS 62.403.145,57C 104.227.271,76C 104.227.271,76C 613100000 INCORPORACOES DE ATIVOS 4.537.484,06C 5.023.897,79C 5.023.897,79C 613110000 AQUISICOES DE BENS 4.537.484,06C 5.023.897,79C 5.023.897,79C 613110100 BENS IMOVEIS 3.966.884,61C 3.966.884,61C 3.966.884,61C 613110101 BENS IMOVEIS 3.966.884,61C 3.966.884,61C 3.966.884,61C 613110200 BENS MOVEIS 78.008,27C 78.008,27C 78.008,27C 613110201 BENS MOVEIS DE USO PERMANENTE 78.008,27C 78.008,27C 78.008,27C 613110300 TITULOS E VALORES 492.591,18C 979.004,91C 979.004,91C 613300000 DESINCORPORACAO DE PASSIVOS 57.461.379,78C 98.799.092,24C 98.799.092,24C 613310000 OPERACOES DE CREDITOS - EM CONTRA 56.262.067,52C 96.419.937,77C 96.419.937,77C 613340000 CONTRATOS DE PARCELAMENTO DE DIVI 341.266,68C 671.006,09C 671.006,09C 613350000 FINANCIAMENTOS EM CIRCULACAO 858.045,58C 1.708.148,38C 1.708.148,38C 613400000 BENS A INCORPORAR 404.281,73C 404.281,73C 404.281,73C 613410000 INSCRICAO DE BENS A INCORPORAR 404.281,73C 404.281,73C 404.281,73C 620000000 RESULTADO EXTRA-ORCAMENTARIO 899.347.686,37C 1.699.581.445,81C 1.699.581.445,81C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 8.524.490,89C 15.247.269,25C 15.247.269,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621100000 RECEITA CORRENTE 8.524.490,89C 15.247.269,25C 15.247.269,25C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 7.407.225,46C 12.975.604,22C 12.975.604,22C 621110100 VENDA DE PRODUTOS E MERCADORIAS 1.811.952,16C 1.902.432,86C 1.902.432,86C 621110101 ESTOQUE PROPRIO 1.811.952,16C 1.902.432,86C 1.902.432,86C 621110200 PRESTACAO DE SERVICOS 5.589.107,77C 11.054.572,06C 11.054.572,06C 621110201 SERVICOS GRAFICOS 37.463,30C 335.285,33C 335.285,33C 621110202 PUBLICACAO 3.960.441,00C 7.546.886,82C 7.546.886,82C 621110203 ASSINATURAS 223.868,66C 309.202,24C 309.202,24C 621110204 JORNAIS AVULSOS 62.762,40C 125.282,60C 125.282,60C 621110207 SERVICOS DE XEROGRAFIA 577,80C 1.475,30C 1.475,30C 621110208 SERVICOS DE ARMAZENAGEM 476,76C 476,76C 476,76C 621110210 SERVICOS DE PROCESSAMENTO DE DADO 157.071,90C 320.151,12C 320.151,12C 621110299 OUTROS SERVICOS 1.146.445,95C 2.415.811,89C 2.415.811,89C 621110300 VENDA DE AREAS INDUSTRIAIS - CUST 385,48C 1.901,52C 1.901,52C 621110302 VENDA A PRAZO 385,48C 1.901,52C 1.901,52C 621110400 VENDA DE AREAS INDUSTRIAIS - LUCR 5.536,13C 15.327,77C 15.327,77C 621110402 VENDA A PRAZO 5.536,13C 15.327,77C 15.327,77C 621110500 VENDA DE AREAS INDUSTRIAIS-ATUALI 267,75C 1.393,84C 1.393,84C 621110501 VENDA A PRAZO 267,75C 1.393,84C 1.393,84C 621110900 DEDUCOES DA RECEITA DE PRODUTOS E 23,83D 23,83D 23,83D 621110904 * ISS 23,83D 23,83D 23,83D 621130000 RECEITA PATRIMONIAL 1.117.265,43C 2.271.665,03C 2.271.665,03C 621130100 RECEITAS IMOBILIARIAS 1.117.265,43C 2.271.665,03C 2.271.665,03C 621130101 ALUGUEIS 1.108.122,42C 2.253.379,01C 2.253.379,01C 621130102 ALUGUEIS ANTECIPADOS 9.143,01C 18.286,02C 18.286,02C 622000000 INTERFERENCIAS ATIVAS 13.974.774,47C 567.528.119,13C 567.528.119,13C 622100000 TRANSFERENCIAS DE VALORES 13.974.774,47C 567.528.119,13C 567.528.119,13C 622110000 TRANSFERENCIAS DE SALDOS FINANCEI 1.876.254,47C 82.507.681,60C 82.507.681,60C 622110100 = INCORPORACAO DE DIREITOS 889.756,84C 58.164.888,90C 58.164.888,90C 622110200 = DESINCORPORACAO DE OBRIGACOES 986.497,63C 24.342.792,70C 24.342.792,70C 622120000 TRANSFERENCIAS DE SALDOS PATRIMON 7.211.858,08C 96.792.698,15C 96.792.698,15C 622120100 INCORPORACAO DE ATIVOS 6.928.929,78C 49.549.311,84C 49.549.311,84C 622120101 = INCORPORACAO DO ATIVO CIRCULANT 1.647.851,21C 24.289.580,07C 24.289.580,07C 622120102 = INCORPORACAO DO REALIZAVEL A LO 3.800.030,65C 3.800.030,65C 622120103 = INCORPORACAO DO ATIVO PERMANENT 5.281.078,57C 21.459.701,12C 21.459.701,12C 622120200 DESINCORPORACAO DE PASSIVOS 282.928,30C 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 282.928,30C 43.238.120,83C 43.238.120,83C 622130000 TRANSFERENCIAS DE SALDOS DO COMPE 4.886.661,92C 388.227.739,38C 388.227.739,38C 622130100 INCORPORACAO DO ATIVO COMPENSADO 1.475.026,83C 258.369.224,51C 258.369.224,51C 622130101 = INCORPORACAO DO COMPENSADO 1.475.026,83C 258.369.224,51C 258.369.224,51C 622130200 DESINCORPORACAO DO PASSIVO COMPEN 3.411.635,09C 129.858.514,87C 129.858.514,87C 622130201 = DESINCORPORACAO DO COMPENSADO 3.411.635,09C 129.858.514,87C 129.858.514,87C 623000000 ACRESCIMOS PATRIMONIAIS 876.848.421,01C 1.116.806.057,43C 1.116.806.057,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623100000 INCORPORACOES DE ATIVOS 196.812.287,57C 317.636.545,23C 317.636.545,23C 623110000 INCORPORACAO DE BENS IMOVEIS 15.479.524,44C 29.711.323,71C 29.711.323,71C 623110100 BENS IMOVEIS 15.479.524,44C 29.711.323,71C 29.711.323,71C 623120000 INCORPORACAO DE BENS MOVEIS 40.434.830,87C 54.722.721,78C 54.722.721,78C 623120100 BENS MOVEIS DE USO PERMANENTE 3.304.440,88C 7.472.426,03C 7.472.426,03C 623120101 BENS MOVEIS POR AQUISICAO 3.205.573,78C 6.824.875,52C 6.824.875,52C 623120105 BENS MOVEIS POR DOACAO 46.592,21C 211.258,18C 211.258,18C 623120199 OUTRAS INCORPORACOES DE BENS MOVE 52.274,89C 436.292,33C 436.292,33C 623120200 BENS EM ALMOXARIFADO 35.380.955,80C 44.625.871,00C 44.625.871,00C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 33.445.617,63C 41.819.558,82C 41.819.558,82C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRI 2.467,80C 4.195,55C 4.195,55C 623120204 DOACAO 6.413,37C 59.918,36C 59.918,36C 623120207 DEVOLUCOES 451,23C 1.934,21C 1.934,21C 623120212 = TRANSFERENCIAS 113.380,40C 140.680,40C 140.680,40C 623120299 OUTRAS INCORPORACOES DE BENS EM A 1.812.625,37C 2.599.583,66C 2.599.583,66C 623120300 BENS EM ESTOQUE 1.749.434,19C 2.624.424,75C 2.624.424,75C 623120302 AQUISICAO DE MATERIA PRIMA 771.439,25C 1.452.538,85C 1.452.538,85C 623120303 AQUISICAO DE EMBALAGEM E ACONDICI 10.644,06C 25.251,06C 25.251,06C 623120306 TRANSFERENCIAS 6.916,40C 11.348,90C 11.348,90C 623120399 OUTRAS INCORPORACOES DE BENS EM E 960.434,48C 1.135.285,94C 1.135.285,94C 623130000 CUSTO DE PRODUTOS E SERVICOS - IN 264.774,93C 545.158,52C 545.158,52C 623130100 INCORPORACAO DE MAO-DE-OBRA DIRET 114.043,13C 227.841,42C 227.841,42C 623130101 = VENCIMENTOS E VANTAGENS FIXAS 90.728,09C 181.548,36C 181.548,36C 623130102 = OBRIGACOES PATRONAIS 23.315,04C 46.293,06C 46.293,06C 623130200 INCORP.DE DESPESAS INDIR. DE FABR 150.731,80C 317.317,10C 317.317,10C 623130202 = MANUTENCAO 52.179,63C 111.681,89C 111.681,89C 623130204 = ENERGIA ELETRICA 22.406,59C 47.016,96C 47.016,96C 623130205 = TRANSPORTE 18.290,99C 38.658,65C 38.658,65C 623130206 = ALIMENTACAO 27.131,72C 57.117,07C 57.117,07C 623130207 = ENCARGOS 27.708,22C 56.496,18C 56.496,18C 623130299 = OUTRAS DESPESAS INDIRETAS DE FA 3.014,65C 6.346,35C 6.346,35C 623140000 INCORPORACAO DE INVESTIMENTOS 49.728.377,21C 62.790.165,38C 62.790.165,38C 623140100 TITULOS E VALORES 49.214.025,98C 62.228.556,37C 62.228.556,37C 623140200 CERTIFICADOS DE INCENTIVOS FISCAI 137,23C 287,01C 287,01C 623149000 OUTROS INVESTIMENTOS PERMANENTES 514.214,00C 561.322,00C 561.322,00C 623170000 INCORPORACAO DE DIREITOS 90.904.780,12C 169.867.175,84C 169.867.175,84C 623170200 CREDITOS A RECEBER - CURTO PRAZO 66.989.019,78C 126.286.663,49C 126.286.663,49C 623170400 DIVERSOS RESPONSAVEIS 10.648.895,29C 10.742.363,96C 10.742.363,96C 623171300 CERTIFICADOS FINANCEIROS DO TESOU 4.689.119,52C 11.846.325,15C 11.846.325,15C 623172100 AGENTES DEVEDORES 9,80C 9,80C 623172500 RECURSOS NAO VINCULADOS - CURTO P 5.377.313,36C 15.699.399,42C 15.699.399,42C 623172800 CREDITOS INTRAGOVERNAMENTAIS 79.247,40C 235.256,59C 235.256,59C 623173700 DESPESAS ANTECIPADAS 2.386.068,99C 3.731.992,87C 3.731.992,87C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 59.491,39C 635.988,20C 635.988,20C 623174200 CREDITOS A RECEBER - LONGO PRAZO 675.624,39C 689.174,39C 689.174,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 40 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623179000 BENS PENDENTES 1,97C 1,97C 623200000 AJUSTES DE BENS, VALORES E CREDIT 186.511.617,61C 247.650.168,64C 247.650.168,64C 623210000 REAVALIZACOES DE BENS 184.927,10C 184.927,10C 623210100 BENS IMOVEIS 184.807,32C 184.807,32C 623210300 BENS EM ALMOXARIFADO 119,78C 119,78C 623230000 AJUSTES DE CREDITOS 176.411.106,49C 225.544.617,74C 225.544.617,74C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 176.411.106,49C 225.544.617,74C 225.544.617,74C 623240000 ATUALIZACAO DE VALORES VINCULADOS 10.077.713,17C 21.896.574,78C 21.896.574,78C 623240100 RECURSOS VINCULADOS - CONTAS A E 10.077.713,17C 21.896.574,78C 21.896.574,78C 623280000 OUTROS AJUSTES PATRIMONIAIS 22.797,95C 24.049,02C 24.049,02C 623280100 REVERSAO DA DEPRECIACAO 22.797,95C 24.049,02C 24.049,02C 623280101 POR ALIENACAO 711,24C 1.962,31C 1.962,31C 623280102 POR DOACAO 22.086,71C 22.086,71C 22.086,71C 623300000 DESINCORPORACAO DE PASSIVOS 493.422.211,74C 550.665.416,38C 550.665.416,38C 623310000 DESINCORPORACAO DE OBRIGACOES 493.422.211,74C 550.665.416,38C 550.665.416,38C 623310100 CONSIGNACOES 7.615,44C 772.526,18C 772.526,18C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 514.465,49C 1.427.324,50C 1.427.324,50C 623311000 OBRIGACOES DE EXERCICIOS ANTERIOR 88.512.426,68C 92.735.542,27C 92.735.542,27C 623311001 R.P.P. EXERCICIO ANTERIOR 1.094.401,21C 1.309.874,86C 1.309.874,86C 623311002 R.P.N.P EXERCICIO ANTERIOR 85.853.514,03C 85.994.403,84C 85.994.403,84C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO N 2.025,65C 2.025,65C 2.025,65C 623311009 R.P.P. EXERCICIO/98 207.516,16C 3.770.523,71C 3.770.523,71C 623311010 R.P.P. EXERCICIO/99 10.719,11C 10.719,11C 10.719,11C 623311012 R.P.P. EXERCICIO/2000 3.185,67C 3.185,67C 3.185,67C 623311013 R.P.P. EXERCICIO DE 2001 14.292,58C 14.292,58C 14.292,58C 623311015 R.P.P. EXERCICIO 2002 380.498,59C 669.539,04C 669.539,04C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 946.273,68C 960.977,81C 960.977,81C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 397.979.755,81C 446.211.149,61C 446.211.149,61C 623314500 FINANCIAMENTOS - CURTO PRAZO 92.737,14C 92.737,14C 92.737,14C 623315000 PROVISOES 5.693.562,25C 6.262.933,55C 6.262.933,55C 623315001 PROVISAO PARA 13. SALARIO 5.500.460,84C 5.516.692,92C 5.516.692,92C 623315002 PROVISAO PARA FERIAS 124.551,92C 663.665,69C 663.665,69C 623315005 PROVISAO P/ INDENIZACOES TRABALHI 68.549,49C 82.574,94C 82.574,94C 623315100 CONTROLE DE OBRIGACOES PATRIMONIA 590.421,52C 854.670,74C 854.670,74C 623315400 OUTRAS OBRIGACOES A PAGAR 4.032,03C 4.032,03C 4.032,03C 623315499 OUTRAS OBRIGACOES 4.032,03C 4.032,03C 4.032,03C 623317400 OBRIGACOES A PAGAR 2.277.004,98C 2.277.004,98C 623317700 PROVISOES - LONGO PRAZO 27.195,38C 27.195,38C 27.195,38C 623318000 PROVISOES MATEMATICAS 300,00C 300,00C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 88.443,87C 161.726,32C 161.726,32C 623420000 AJUSTES DE DIREITOS E OBRIGACOES 88.443,87C 161.726,32C 161.726,32C 623420100 VARIACAO CAMBIAL 88.443,87C 161.726,32C 161.726,32C 623800000 AJUSTES DE EXERCICIOS ANTERIORES 13.860,22C 692.200,86C 692.200,86C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:13 * OPCAO : 1 BALANCETE GERAL DO ESTADO EXERCICIO: 2004 REFERENCIA: FEVEREIRO - DATA : 22/03/2004 PAG.: 41 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- ATIVO = 155.190.914.907,67D PASSIVO = 155.067.334.495,35C DESPESA = 4.159.486.607,49D RECEITA = 5.223.477.169,17C RESULTADO DO EXERCICIO = 6.942.657.370,97D RESULTADO DO EXERCICIO = 6.002.247.221,61C