GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.233.401.665,83D 468.020.590,46D 5.010.473.686,97D 7.243.875.352,80D 110000000 ATIVO CIRCULANTE 450.623.865,16D 35.839.772,58C 8.198.623,27C 442.425.241,89D 111000000 DISPONIVEL 432.313.122,16D 16.436.173,39C 15.293.414,59C 417.019.707,57D 111100000 DISPONIVEL EM MOEDA NACIONAL 432.313.122,16D 16.436.173,39C 15.293.414,59C 417.019.707,57D 111110000 CAIXA 5.705,28D 522,34C 5.705,28C 111110100 = CAIXA 5.705,28D 522,34C 5.705,28C 111120000 BANCOS CONTA MOVIMENTO 63.614.953,30D 6.040.168,27C 40.641.411,07C 22.973.542,23D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.614.953,30D 6.040.168,27C 40.641.411,07C 22.973.542,23D 111129901 = BANCO BANERJ S/A 28.562.767,52D 327.590,93C 6.347.655,54C 22.215.111,98D 111129902 = BANCO DO BRASIL S/A 35.052.185,78D 5.712.577,34C 34.293.755,53C 758.430,25D 111130000 APLICACOES FINANCEIRAS 368.692.463,58D 10.395.482,78C 25.353.701,76D 394.046.165,34D 111130200 = APLICACAO DE CONTAS NAO UNICAS 368.669.752,61D 10.396.304,65C 25.352.879,89D 394.022.632,50D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.710,97D 821,87D 821,87D 23.532,84D 112000000 CREDITOS EM CIRCULACAO 17.446.135,31D 39.723,00D 360,10D 17.446.495,41D 112100000 CREDITOS A RECEBER 10.903,85D 10.903,85D 112190000 CREDITOS DIVERSOS A RECEBER 10.903,85D 10.903,85D 112199900 = OUTROS CREDITOS A RECEBER 10.903,85D 10.903,85D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.444.802,22D 4.444.802,22D 112290000 DIVERSOS RESPONSAVEIS 4.444.802,22D 4.444.802,22D 112290100 = PAGAMENTOS INDEVIDOS 1.905,51D 1.905,51D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 24.000,00D 24.000,00D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 40.824,09D 40.824,09D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 39.723,00D 360,10D 360,10D 112610000 VALORES A CREDITAR 3.723,00D 360,10D 360,10D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 36.000,00D 112900000 OUTROS CREDITOS EM CIRCULACAO 12.990.429,24D 12.990.429,24D 112910000 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 12.990.429,24D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 12.990.429,24D 12.990.429,24D 113000000 BENS E VALORES EM CIRCULACAO 864.607,69D 19.443.322,19C 7.094.431,22D 7.959.038,91D 113100000 ALMOXARIFADOS 327.899,73D 19.443.322,19C 7.094.431,22D 7.422.330,95D 113110000 ALMOXARIFADO INTERNO 327.899,73D 15.361,32C 231.929,26C 95.970,47D 113110100 = MATERIAL DE CONSUMO 327.899,73D 15.361,32C 231.929,26C 95.970,47D 113120000 ALMOXARIFADOS EXTERNOS. 19.427.960,87C 7.326.360,48D 7.326.360,48D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 19.427.960,87C 7.326.360,48D 7.326.360,48D 113120101 = MATERIAL DE CONSUMO 19.427.960,87C 7.326.360,48D 7.326.360,48D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 536.707,96D 536.707,96D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 536.707,96D 536.707,96D 120000000 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 26.240.376,96D 847.886,75D 9.265.350,79C 16.975.026,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141000000 INVESTIMENTOS 24.173.893,65D 10.974.372,12C 13.199.521,53D 141400000 OUTROS INVESTIMENTOS PERMANENTES 24.173.893,65D 10.974.372,12C 13.199.521,53D 141420000 BENS A INCORPORAR 24.173.893,65D 10.974.372,12C 13.199.521,53D 141420100 = PROJETOS EM ANDAMENTO 12.724.082,59D 3.379.410,67C 9.344.671,92D 141420200 = ATIVIDADES EM ANDAMENTO 11.449.811,06D 7.594.961,45C 3.854.849,61D 142000000 IMOBILIZADO 2.066.483,31D 847.886,75D 1.709.021,33D 3.775.504,64D 142100000 BENS 2.066.483,31D 847.886,75D 1.709.021,33D 3.775.504,64D 142110000 BENS IMOVEIS 1.196.512,90D 1.901.687,30D 1.901.687,30D 3.098.200,20D 142110600 INSTALACOES 86.435,00D 86.435,00D 142110700 EXECUCAO DE OBRAS POR CONTRATO 1.110.077,90D 1.901.687,30D 1.901.687,30D 3.011.765,20D 142120000 BENS MOVEIS 653.869,61D 18.458,00C 4.600,00D 658.469,61D 142120600 OUTROS EQUIPAMENTOS 645.969,61D 645.969,61D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 7.900,00D 7.900,00D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 18.458,00C 4.600,00D 4.600,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 216.100,80D 1.035.342,55C 197.265,97C 18.834,83D 142130100 ALMOXARIFADO INTERNO 216.100,80D 512.808,97C 205.865,97C 10.234,83D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 216.100,80D 512.808,97C 205.865,97C 10.234,83D 142130200 ALMOXARIFADOS EXTERNOS 522.533,58C 8.600,00D 8.600,00D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 522.533,58C 8.600,00D 8.600,00D 190000000 ATIVO COMPENSADO 1.750.052.867,38D 503.012.476,29D 5.027.937.661,03D 6.777.990.528,41D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 834.547.914,00D 834.547.914,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 834.547.914,00D 834.547.914,00D 191110000 = RECEITA A REALIZAR 65.927.527,00C 655.883.913,01D 655.883.913,01D 191140000 = RECEITA REALIZADA 65.927.527,00D 178.664.000,99D 178.664.000,99D 191210100 = ARRECADACAO REALIZADA POR FONTE 65.927.527,00D 178.664.000,99D 178.664.000,99D 191219900 * OUTRAS ARRECADACOES 65.927.527,00C 178.664.000,99C 178.664.000,99C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 280.510.551,55D 3.374.052.967,18D 3.374.052.967,18D 192100000 DOTACAO ORCAMENTARIA 7.259.581,00D 2.692.995.115,00D 2.692.995.115,00D 192110000 DOTACAO INICIAL 2.586.284.907,00D 2.586.284.907,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 2.586.284.907,00D 2.586.284.907,00D 192120000 DOTACAO SUPLEMENTAR 38.588.938,00D 153.145.728,00D 153.145.728,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 38.588.938,00D 54.095.728,00D 54.095.728,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 99.050.000,00D 99.050.000,00D 192190000 DOTACAO CANCELADA 31.329.357,00C 46.435.520,00C 46.435.520,00C 192190101 = ACRESCIMO 26.846.814,00D 66.628.298,00D 66.628.298,00D 192190109 * = REDUCAO 26.846.814,00C 66.628.298,00C 66.628.298,00C 192190300 * = CANCELAMENTO DE DOTACAO 31.329.357,00C 46.435.520,00C 46.435.520,00C 192200000 MOVIMENTO DE CREDITOS 564.556,00D 564.556,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 564.556,00D 564.556,00D 192210100 = DESTAQUE RECEBIDO 564.556,00D 564.556,00D 192300000 DETALHAMENTO DE CREDITO 4.382.083,60D 4.590.365,40D 4.590.365,40D 192310000 = CREDITOS A DETALHAR 4.382.083,60D 4.590.365,40D 4.590.365,40D 192400000 EXECUCAO DA DESPESA 150.686.816,05D 493.326.675,47D 493.326.675,47D 192410000 EMPENHO DA DESPESA 150.686.816,05D 493.326.675,47D 493.326.675,47D 192410100 EMPENHO POR EMISSAO 150.686.816,05D 493.326.675,47D 493.326.675,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410101 = EMISSAO DE EMPENHO 149.943.318,82D 432.848.004,70D 432.848.004,70D 192410102 = REFORCO DE EMPENHO 25.748.515,00D 115.200.161,40D 115.200.161,40D 192410109 * = ANULACAO DE EMPENHO 25.005.017,77C 54.721.490,63C 54.721.490,63C 192500000 PAGAMENTO DA DESPESA 118.182.070,90D 182.576.255,31D 182.576.255,31D 192510000 DESPESAS PAGAS 118.182.070,90D 182.576.255,31D 182.576.255,31D 192510100 = DESPESAS PAGAS POR EMPENHO 112.481.928,42D 166.922.671,60D 166.922.671,60D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.700.142,48D 15.653.583,71D 15.653.583,71D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.000.016.806,08D 225.221.813,56D 838.127.454,88D 1.838.144.260,96D 193200000 DISPONIBILIDADES FINANCEIRAS 432.313.122,16D 16.432.450,39C 15.293.054,49C 417.020.067,67D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 432.313.122,16D 16.432.450,39C 15.293.054,49C 417.020.067,67D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 432.313.122,16D 16.432.450,39C 15.293.054,49C 417.020.067,67D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 2.200.482,00D 32.640,00D 32.640,00D 2.233.122,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 2.200.482,00C 32.640,00C 32.640,00C 2.233.122,00C 193300000 OBRIGACOES A PAGAR 567.703.683,92D 66.540.038,16C 257.221.115,52C 310.482.568,40D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 66.540.038,16C 257.221.115,52C 310.482.568,40D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 66.540.038,16C 257.221.115,52C 310.482.568,40D 193400000 CREDORES POR EMPENHO 145.285.582,44D 674.789.804,11D 674.789.804,11D 193410000 = VALORES COMPROMETIDOS 150.686.816,05D 493.326.675,47D 493.326.675,47D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.801.144,77D 105.675.354,62D 105.675.354,62D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 7.101.189,19C 37.893.887,01D 37.893.887,01D 193440000 = DESPESAS LIQUIDADAS A PAGAR 7.101.189,19C 37.893.887,01D 37.893.887,01D 193500000 OBRIGACOES PAGAS 162.908.719,67D 435.851.820,78D 435.851.820,78D 193510000 CONTROLE DAS OBRIGACOES PAGAS 162.908.719,67D 435.851.820,78D 435.851.820,78D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 112.481.928,42D 166.922.671,60D 166.922.671,60D 193510200 = CONSIGNACOES 8.708.607,28D 29.940.191,27D 29.940.191,27D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 200,00D 45.925,73D 45.925,73D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 33.658.567,25D 223.485.592,25D 223.485.592,25D 193511700 = RESTOS A PAGAR - 2002 8.059.416,72D 15.457.439,93D 15.457.439,93D 195000000 CONTROLE DE RESTOS A PAGAR 540.031.166,87D 15.056.859,13C 42.263.087,59C 497.768.079,28D 195100000 INSCRICAO DE RESTOS A PAGAR 540.031.166,87D 540.031.166,87D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 172.269.909,62D 172.269.909,62D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 212.280.981,32D 212.280.981,32D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 39.907.077,21D 39.907.077,21D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.450.789,09D 2.450.789,09D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.150.229,59D 1.150.229,59D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.382.664,56D 9.382.664,56D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 102.589.515,48D 102.589.515,48D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 51.242,97C 51.242,97C 51.242,97C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 19.138,77C 19.138,77C 19.138,77C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 32.104,20C 32.104,20C 32.104,20C 195900000 CANCELAMENTO DE RESTOS A PAGAR 15.005.616,16C 42.211.844,62C 42.211.844,62C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 15.000.726,09C 38.545.142,71C 38.545.142,71C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 4.608,02C 103.412,31C 103.412,31C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 3.563.007,55C 3.563.007,55C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 282,05C 282,05C 282,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199000000 COMPENSACOES ATIVAS DIVERSAS 210.004.894,43D 12.336.970,31D 23.472.412,56D 233.477.306,99D 199100000 RESPONSABILIDADE POR TITULOS, VALO 86.388.439,82D 4.937.098,74D 10.494.713,74D 96.883.153,56D 199120000 COM TERCEIROS 86.388.439,82D 4.937.098,74D 10.494.713,74D 96.883.153,56D 199120600 = ADIANTAMENTOS CONCEDIDOS 736.500,00D 182.000,00C 360.500,00C 376.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 85.645.992,22D 5.119.098,74D 10.855.213,74D 96.501.205,96D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05D 102.982.814,05D 199330000 DIREITOS DE FINANCIAMENTOS ESPECIA 102.982.814,05D 102.982.814,05D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZEN 102.982.814,05D 102.982.814,05D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 20.633.640,56D 7.399.521,15D 12.977.177,80D 33.610.818,36D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 2.700.680,06D 199740100 CONVENIOS ASSINADOS 977.120,00D 977.120,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 478.080,00D 478.080,00D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 499.040,00D 199740200 = CONVENIOS A EXECUTAR 105.191,57D 40.025,60C 40.025,60C 65.165,97D 199740300 = CONVENIOS A COMPROVAR 955.490,26D 40.025,60D 40.025,60D 995.515,86D 199740400 = CONVENIOS A APROVAR 534.277,43D 534.277,43C 534.277,43C 199740500 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 534.277,43D 199740900 = CONVENIOS DEVOLVIDOS 128.600,80D 128.600,80D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 1.592.520,00D 1.592.520,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 131.040,06D 199749800 * = RECURSOS NAO APLICADOS 718.735,90C 718.735,90C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.594.959,26C 1.594.959,26C 199750000 CONVENIOS COM TERCEIROS 17.932.960,50D 7.399.521,15D 12.977.177,80D 30.910.138,30D 199750100 = CONVENIOS A PAGAR 9.273.484,50D 4.416.042,15D 8.917.212,80D 18.190.697,30D 199750200 = CONVENIOS A COMPROVAR 3.759.549,00D 10.880,00C 45.120,00D 3.804.669,00D 199750300 = CONVENIOS A APROVAR 4.899.927,00D 2.994.359,00D 4.014.845,00D 8.914.772,00D 199751000 = CONVENIOS PAGOS 8.659.476,00D 2.983.479,00D 4.059.965,00D 12.719.441,00D 199759900 * = RECURSOS APLICADOS 8.659.476,00C 2.983.479,00C 4.059.965,00C 12.719.441,00C 199900000 OUTRAS COMPENSACOES 350,42D 521,02D 521,02D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 350,42D 521,02D 521,02D 200000000 PASSIVO 2.233.401.665,83C 436.472.438,13C 4.770.716.545,51C 7.004.118.211,34C 210000000 PASSIVO CIRCULANTE 567.703.683,92C 66.540.038,16D 257.221.115,52D 310.482.568,40C 211000000 DEPOSITOS 27.672.517,05C 2.670.834,82D 13.049.707,38D 14.622.809,67C 211100000 CONSIGNACOES 23.430.836,92C 2.964.050,78D 13.376.444,21D 10.054.392,71C 211110000 DESCONTOS PREVIDENCIARIOS. 15.967.150,20C 2.310.276,80D 13.089.371,17D 2.877.779,03C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 11.173,79C 550,82D 646,28C 11.820,07C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 15.806.481,25C 2.382.634,81D 13.486.666,68D 2.319.814,57C 211110500 = INSS - PESSOA JURIDICA 149.495,16C 72.846,63C 396.119,59C 545.614,75C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 62,20C 529,64C 529,64C 211120000 PENSAO ALIMENTICIA 183.853,37C 4.076,06D 61.948,37D 121.905,00C 211120100 PENSAO ALIMENTICIA 183.853,37C 4.076,06D 61.948,37D 121.905,00C 211130000 TESOURO NACIONAL 1.447.855,95C 685.906,81D 229.559,17D 1.218.296,78C 211130100 IRRF DE SERVIDORES 1.053,77C 1.053,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130200 IRRF DE TERCEIROS - PF/PJ 1.446.802,18C 685.906,81D 229.559,17D 1.217.243,01C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.007,53C 2.815,20C 2.815,20C 5.822,73C 211140400 IRRF DE TERCEIROS - PF/PJ 3.007,53C 469,20C 469,20C 3.476,73C 211140600 = ISSQN RETIDO A RECOLHER 2.346,00C 2.346,00C 2.346,00C 211170000 CONSIGNACOES DIVERSAS 5.828.969,87C 33.393,69C 1.619,30C 5.830.589,17C 211170100 = CONTRIBUICAO SINDICAL 172,73C 12,93D 159,80C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.337.122,49C 35.282,90C 58.637,12C 2.395.759,61C 211170300 = CONTRIBUICAO ASSOCIATIVA 553.684,39C 2.160,73C 3.285,34D 550.399,05C 211170400 = EMPRESTIMOS 2.906.945,88C 4.195,49D 47.183,40D 2.859.762,48C 211170500 = PLANOS DE SEGUROS 5.648,98C 67,17C 173,42D 5.475,56C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 25.395,40C 78,38C 6.362,73D 19.032,67C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 293.215,96C 326.736,83C 4.568.416,96C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 3.777.184,09C 257.654,06C 304.354,32C 4.081.538,41C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 6.300,00C 6.300,00D 211460000 DEPOSITOS NAO IDENTIFICADOS 46.944,08C 2.607,76C 4.976,30C 51.920,38C 211470000 = CREDORES POR OB DEVOLVIDA 7.486,06C 36.000,00C 28.513,94C 36.000,00C 211480000 VALORES NAO RECLAMADOS 383.294,02C 3.045,86D 4.807,73D 378.486,29C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 383.294,02C 3.045,86D 4.807,73D 378.486,29C 212000000 OBRIGACOES EM CIRCULACAO 540.031.166,87C 63.869.203,34D 244.171.408,14D 295.859.758,73C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 540.031.166,87C 63.869.203,34D 244.171.408,14D 295.859.758,73C 212110000 FORNECEDORES E CREDORES 9.507.532,15D 16.038.629,58C 16.038.629,58C 212110100 = FORNECEDORES E CREDORES 9.634.241,33D 15.839.117,40C 15.839.117,40C 212110200 = ADIANTAMENTOS CONCEDIDOS 36.000,00D 16.000,00C 16.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 150.000,00C 170.000,00C 170.000,00C 212110400 = DIARIAS 12.709,18C 13.512,18C 13.512,18C 212120000 PESSOAL A PAGAR 2.225.038,90C 21.640.550,80C 21.640.550,80C 212120100 = PESSOAL CIVIL A PAGAR 512.133,90C 16.517.680,11C 16.517.680,11C 212120200 = PESSOAL MILITAR A PAGAR 13.473,00C 13.473,00C 13.473,00C 212120900 = 13. SALARIO PROVISIONADO 1.699.432,00C 5.109.397,69C 5.109.397,69C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.355,54D 24.628,23C 24.628,23C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 3.151,19D 22.650,04C 22.650,04C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 90,81C 1.058,01C 1.058,01C 212130300 = FGTS 99,16D 116,18C 116,18C 212139900 = OUTROS ENCARGOS 804,00C 804,00C 804,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 183.659,60C 190.078,40C 190.078,40C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 183.659,60C 190.078,40C 190.078,40C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 540.031.166,87C 56.768.014,15D 282.065.295,15D 257.965.871,72C 212160100 RESTOS A PAGAR 540.031.166,87C 56.768.014,15D 282.065.295,15D 257.965.871,72C 212160101 = R. P. P. EXERCICIO ANTERIOR 212.280.981,32C 19.613.218,10D 156.244.837,38D 56.036.143,94C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 172.269.909,62C 23.801.870,86D 144.220.497,33D 28.049.412,29C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 5.277.082,29D 37.454.085,34C 37.454.085,34C 212160109 = R.P.P. EXERCICIO/98 39.907.077,21C 3.564.219,60D 36.342.857,61C 212160110 = R.P.P. EXERCICIO/99 2.450.789,09C 2.450.789,09C 212160112 = R.P.P. EXERCICIO/2000 1.150.229,59C 1.150.229,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160113 = R.P.P. EXERCICIO DE 2001 9.382.664,56C 9.382.664,56C 212160115 = R.P.P. EXERCICIO/2002 102.589.515,48C 8.075.842,90D 15.489.826,18D 87.099.689,30C 240000000 PATRIMONIO LIQUIDO 84.354.885,47D 84.354.885,47D 241000000 PATRIMONIO/CAPITAL 84.354.885,47D 84.354.885,47D 241100000 SALDO PATRIMONIAL 84.354.885,47D 84.354.885,47D 290000000 PASSIVO COMPENSADO 1.750.052.867,38C 503.012.476,29C 5.027.937.661,03C 6.777.990.528,41C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 834.547.914,00C 834.547.914,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 834.547.914,00C 834.547.914,00C 291110000 = PREVISAO INICIAL DA RECEITA 834.547.914,00C 834.547.914,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 834.547.914,00C 834.547.914,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 834.547.914,00D 834.547.914,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 280.510.551,55C 3.374.052.967,18C 3.374.052.967,18C 292100000 DISPONIBILIDADE DE CREDITO 77.950.191,77D 2.445.364.946,42C 2.445.364.946,42C 292110000 = CREDITO DISPONIVEL 106.450.058,82D 278.722.632,49C 278.722.632,49C 292120000 CREDITO INDISPONIVEL 122.186.949,00D 1.673.315.638,46C 1.673.315.638,46C 292120100 CONTENCAO DE CREDITO 122.186.949,00D 1.673.315.638,46C 1.673.315.638,46C 292120101 = CREDITO CONTIDO 133.297.676,00D 1.623.351.696,46C 1.623.351.696,46C 292120104 = CREDITO CONTINGENCIADO PARA LICI 11.110.727,00C 49.963.942,00C 49.963.942,00C 292130000 CREDITO UTILIZADO 150.686.816,05C 493.326.675,47C 493.326.675,47C 292130100 = CREDITO EMPENHADO LIQUIDO 39.605.934,34C 272.856.533,15C 272.856.533,15C 292130200 = CREDITO REALIZADO LIQUIDO 111.080.881,71C 220.470.142,32C 220.470.142,32C 292180101 = CREDITOS A LIBERAR 122.186.949,00D 1.673.315.638,46C 1.673.315.638,46C 292180102 = CREDITOS LIBERADOS 129.446.530,00C 1.019.679.476,54C 1.019.679.476,54C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 7.259.581,00D 2.692.995.115,00D 2.692.995.115,00D 292200000 MOVIMENTO DE CREDITOS 85.209.772,77C 248.194.724,58C 248.194.724,58C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 85.209.772,77C 248.194.724,58C 248.194.724,58C 292210100 = DESTAQUE CONCEDIDO 85.209.772,77C 248.194.724,58C 248.194.724,58C 292300000 DETALHAMENTO DE CREDITO 4.382.083,60C 4.590.365,40C 4.590.365,40C 292310000 = CREDITOS A DETALHADOS 4.382.083,60C 4.590.365,40C 4.590.365,40C 292400000 EXECUCAO DA DESPESA 150.686.816,05C 493.326.675,47C 493.326.675,47C 292410000 DESPESA EMPENHADA 39.605.934,34C 272.856.533,15C 272.856.533,15C 292410100 COMPROMISSOS A LIQUIDAR 39.605.934,34C 272.856.533,15C 272.856.533,15C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 39.605.934,34C 272.856.533,15C 272.856.533,15C 292420000 DESPESA REALIZADA 111.080.881,71C 220.470.142,32C 220.470.142,32C 292420100 EMPENHOS LIQUIDADOS 111.080.881,71C 220.470.142,32C 220.470.142,32C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 111.080.881,71C 220.470.142,32C 220.470.142,32C 292500000 PAGAMENTO DA DESPESA 118.182.070,90C 182.576.255,31C 182.576.255,31C 292510000 DESPESAS PAGAS 118.182.070,90C 182.576.255,31C 182.576.255,31C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 112.481.928,42C 166.922.671,60C 166.922.671,60C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.700.142,48C 15.653.583,71C 15.653.583,71C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.000.016.806,08C 225.221.813,56C 838.127.454,88C 1.838.144.260,96C 293120101 = COTAS DE DESPESA INDISPONIVEL 23.693.542,00C 2.528.378.083,00C 2.528.378.083,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 129.446.530,00C 1.020.790.410,54C 1.020.790.410,54C 293120199 * DIVERSAS COTAS DE DESPESAS 153.140.072,00D 3.549.168.493,54D 3.549.168.493,54D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 432.313.122,16C 16.432.450,39D 15.293.054,49D 417.020.067,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 432.313.122,16C 16.432.450,39D 15.293.054,49D 417.020.067,67C 293300000 OBRIGACOES A PAGAR 567.703.683,92C 66.540.038,16D 257.221.115,52D 310.482.568,40C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 27.672.517,05C 9.772.024,01D 24.844.179,63C 52.516.696,68C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 7.101.189,19D 37.893.887,01C 37.893.887,01C 293310200 = CONSIGNACOES 23.430.836,92C 2.964.050,78D 13.376.444,21D 10.054.392,71C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 293.215,96C 326.736,83C 4.568.416,96C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 540.031.166,87C 56.768.014,15D 282.065.295,15D 257.965.871,72C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 384.550.890,94C 48.692.171,25D 263.011.249,37D 121.539.641,57C 293320400 = RESTOS A PAGAR PROCESSADO-1998 39.907.077,21C 3.564.219,60D 36.342.857,61C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.450.789,09C 2.450.789,09C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.150.229,59C 1.150.229,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 9.382.664,56C 9.382.664,56C 293320800 = RESTOS A PAGAR PROCESSADO-2002 102.589.515,48C 8.075.842,90D 15.489.826,18D 87.099.689,30C 293400000 LIQUIDACAO DE COMPROMISSOS 145.285.582,44C 674.789.804,11C 674.789.804,11C 293410000 = VALORES A LIQUIDAR 39.605.934,34C 272.856.533,15C 272.856.533,15C 293420000 = VALORES LIQUIDADOS 111.080.881,71C 220.470.142,32C 220.470.142,32C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.801.144,77C 105.675.354,62C 105.675.354,62C 293440000 = VALORES LIQUIDADOS A PAGAR 7.101.189,19D 37.893.887,01C 37.893.887,01C 293450000 = VALORES A PAGAR 7.101.189,19D 37.893.887,01C 37.893.887,01C 293500000 OBRIGACOES PAGAS 162.908.719,67C 435.851.820,78C 435.851.820,78C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 121.190.735,70C 196.908.788,60C 196.908.788,60C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 112.481.928,42C 166.922.671,60C 166.922.671,60C 293510200 = CONSIGNACOES 8.708.607,28C 29.940.191,27C 29.940.191,27C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 200,00C 45.925,73C 45.925,73C 293520000 RESTOS A PAGAR 41.717.983,97C 238.943.032,18C 238.943.032,18C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 33.658.567,25C 223.485.592,25C 223.485.592,25C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 8.059.416,72C 15.457.439,93C 15.457.439,93C 295000000 EXECUCAO DE RESTOS A PAGAR 540.031.166,87C 15.056.859,13D 42.263.087,59D 497.768.079,28C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 172.269.909,62C 23.801.870,86D 144.220.497,33D 28.049.412,29C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 8.801.144,77C 105.675.354,62C 105.675.354,62C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 5.277.082,29D 37.454.085,34C 37.454.085,34C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 14.078.227,06C 68.221.269,28C 68.221.269,28C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 212.280.981,32C 23.746,79D 122.551,08D 212.158.430,24C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 212.280.981,32C 19.613.218,10D 156.244.837,38D 56.036.143,94C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 19.589.471,31C 156.122.286,30C 156.122.286,30C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 155.480.275,93C 32.386,25D 3.595.393,80D 151.884.882,13C 295410000 R.P. PROCESSADO A PAGAR 155.480.275,93C 8.075.842,90D 19.054.045,78D 136.426.230,15C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 39.907.077,21C 3.564.219,60D 36.342.857,61C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.450.789,09C 2.450.789,09C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.150.229,59C 1.150.229,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 9.382.664,56C 9.382.664,56C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 102.589.515,48C 8.075.842,90D 15.489.826,18D 87.099.689,30C 295420000 R.P. PROCESSADO PAGOS 8.043.456,65C 15.458.651,98C 15.458.651,98C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 1.212,05C 1.212,05C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 8.043.456,65C 15.457.439,93C 15.457.439,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299000000 COMPENSACOES PASSIVAS DIVERSAS 210.004.894,43C 12.336.970,31C 23.472.412,56C 233.477.306,99C 299100000 TITULOS, VALORES E BENS SOB RESPON 742.447,60C 182.000,00D 360.500,00D 381.947,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05C 102.982.814,05C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 85.645.992,22C 5.119.098,74C 10.855.213,74C 96.501.205,96C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 350,42C 521,02C 521,02C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 20.633.640,56C 7.399.521,15C 12.977.177,80C 33.610.818,36C 300000000 DESPESA 111.080.881,71D 220.470.142,32D 220.470.142,32D 330000000 DESPESAS CORRENTES 105.066.863,91D 213.966.596,05D 213.966.596,05D 331000000 PESSOAL E ENCARGOS SOCIAIS 24.861.407,55D 73.420.762,92D 73.420.762,92D 331900000 APLICACOES DIRETAS 24.861.407,55D 73.420.762,92D 73.420.762,92D 331900900 SALARIO-FAMILIA 13.721,32D 41.237,76D 41.237,76D 331900901 SALARIO FAMILIA 13.721,32D 41.237,76D 41.237,76D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 8.245.354,26D 23.548.934,44D 23.548.934,44D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.187.363,31D 9.578.529,64D 9.578.529,64D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 46.817,18D 140.612,86D 140.612,86D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 82.522,23D 238.234,28D 238.234,28D 331901106 ADICIONAL DE PERICULOSIDADE 666.627,19D 2.004.082,13D 2.004.082,13D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.042,00D 6.660,00D 6.660,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 818.255,98D 2.453.526,21D 2.453.526,21D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 3,81D 3,81D 331901110 GRATIFICACAO DE REPRESENTACAO 47.824,92D 164.038,43D 164.038,43D 331901112 AGENTE DE PESSOAL 7.445,00D 22.395,00D 22.395,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 1.359,00D 1.359,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 113,25D 113,25D 331901117 SUBSTITUICOES 150,00D 300,00D 300,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 5.798,26D 16.521,54D 16.521,54D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 920,00D 920,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 43.953,17D 128.864,51D 128.864,51D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.699.394,25D 5.109.284,44D 5.109.284,44D 331901128 INDENIZACAO DE FERIAS 16.499,99D 31.021,30D 31.021,30D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.541.198,76D 3.418.716,04D 3.418.716,04D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 79.970,00D 233.752,00D 233.752,00D 331901300 OBRIGACOES PATRONAIS 24.817,51D 75.323,11D 75.323,11D 331901301 FGTS 134,07D 349,41D 349,41D 331901302 INSS 23.508,05D 71.349,28D 71.349,28D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.175,39D 3.624,42D 3.624,42D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.472.270,46D 46.439.535,61D 46.439.535,61D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.374.068,66D 46.245.394,84D 46.245.394,84D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 98.201,80D 194.140,77D 194.140,77D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.244,00D 3.315.732,00D 3.315.732,00D 331901703 ETAPAS PARA ALIMENTACAO 1.091.771,00D 3.262.317,60D 3.262.317,60D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 13.473,00D 53.414,40D 53.414,40D 333000000 OUTRAS DESPESAS CORRENTES 80.205.456,36D 140.545.833,13D 140.545.833,13D 333400000 TRANSFERENCIAS A MUNICIPIOS 261.120,00D 261.120,00D 261.120,00D 333404100 CONTRIBUICOES 261.120,00D 261.120,00D 261.120,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333404101 = CONTRIBUICOES 261.120,00D 261.120,00D 261.120,00D 333900000 APLICACOES DIRETAS 79.944.336,36D 140.284.713,13D 140.284.713,13D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 275.794,86D 684.345,76D 684.345,76D 333900801 AUXILIO CRECHE 268.244,91D 673.823,11D 673.823,11D 333900802 AUXILIO-FUNERAL 5.758,50D 8.731,20D 8.731,20D 333900899 OUTROS 1.791,45D 1.791,45D 1.791,45D 333901400 DIARIAS - PESSOAL CIVIL 7.662,00D 9.321,00D 9.321,00D 333901401 = DIARIAS NO PAIS 7.662,00D 9.321,00D 9.321,00D 333901500 DIARIAS - PESSOAL MILITAR 142.194,50D 142.194,50D 142.194,50D 333901501 = DIARIAS NO PAIS 20.194,50D 20.194,50D 20.194,50D 333901502 = DIARIAS NO EXTERIOR 122.000,00D 122.000,00D 122.000,00D 333903000 MATERIAL DE CONSUMO 5.073.383,08D 6.036.865,00D 6.036.865,00D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 2.224,00D 2.224,00D 2.224,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 6.906,80D 6.906,80D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 193.570,10D 196.809,90D 196.809,90D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 252.391,42D 252.391,42D 252.391,42D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 703.434,33D 1.199.011,59D 1.199.011,59D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.310,00D 2.395,00D 2.395,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 88.429,36D 91.048,81D 91.048,81D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 81.672,37D 81.672,37D 81.672,37D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 687.983,39D 822.445,83D 822.445,83D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 27.677,66D 43.355,41D 43.355,41D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 25.065,45D 31.095,94D 31.095,94D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 2.247,00D 2.247,00D 2.247,00D 333903023 MATERIAL DE INFORMATICA 2.477,70D 4.908,60D 4.908,60D 333903024 MEDICAMENTO EXCEPCIONAL 3.004.536,30D 3.299.988,33D 3.299.988,33D 333903099 OUTROS MATERIAIS DE CONSUMO 364,00D 364,00D 364,00D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 49.650,00D 49.650,00D 49.650,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 49.650,00D 49.650,00D 49.650,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 7.600.295,08D 14.820.908,04D 14.820.908,04D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 6.944.163,83D 13.774.832,34D 13.774.832,34D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 1.000,00D 1.000,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 524.342,98D 842.900,62D 842.900,62D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 116.124,00D 186.148,00D 186.148,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 15.164,27D 16.027,08D 16.027,08D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 66.095.843,13D 111.919.701,54D 111.919.701,54D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 23.173,66D 41.159,35D 41.159,35D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 132.809,04D 149.109,23D 149.109,23D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.847.045,35D 8.795.677,08D 8.795.677,08D 333903905 SERVICOS DE COMUNICACOES 439.742,19D 739.773,99D 739.773,99D 333903906 SERVICOS TELEFONICOS 1.298.267,06D 1.448.189,27D 1.448.189,27D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 360.836,49D 361.215,05D 361.215,05D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 2.433.915,96D 2.433.915,96D 2.433.915,96D 333903910 PREMIOS DE SEGUROS 983.647,26D 1.242.440,96D 1.242.440,96D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 3.295.785,08D 3.710.815,99D 3.710.815,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903912 SERVICO DE ASSEIO E HIGIENE 2.141.956,53D 2.715.198,71D 2.715.198,71D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 45.045,00D 45.045,00D 45.045,00D 333903914 LOCACAO DE BENS MOVEIS 349.775,60D 645.841,08D 645.841,08D 333903915 LOCACAO DE BENS IMOVEIS 228.317,21D 264.520,12D 264.520,12D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.331.842,75D 1.454.444,62D 1.454.444,62D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.025.853,47D 1.446.783,45D 1.446.783,45D 333903919 IMPOSTOS, TAXAS E MULTAS 165.397,71D 165.433,79D 165.433,79D 333903920 SERVICOS DE MICROFILMAGEM 1.003,16D 1.003,16D 1.003,16D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 525.118,39D 671.458,64D 671.458,64D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 988.386,70D 988.386,70D 988.386,70D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 51.959,09D 75.959,09D 75.959,09D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 15.420,49D 35.420,49D 35.420,49D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 29.542,80D 42.198,82D 42.198,82D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 8.635.040,10D 15.389.088,59D 15.389.088,59D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.500,00D 4.500,00D 4.500,00D 333903936 ASSISTENCIA SOCIAL 799.999,00D 799.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.227.253,24D 1.635.164,97D 1.635.164,97D 333903941 VALE REFEICAO/CESTA BASICA 121.918,02D 288.212,36D 288.212,36D 333903944 TELEFONIA FIXA E MOVEL CELULAR 6.002,64D 6.002,64D 6.002,64D 333903950 TAXA DE AGUA E ESGOTO 1.047.619,68D 1.049.216,38D 1.049.216,38D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 427,28D 849,38D 849,38D 333903953 = DESPESAS EVENTUAIS DE GABINETE 28.000,00D 68.000,00D 68.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 80.000,00D 80.000,00D 333903955 TICKET COMBUSTIVEL 210.698,63D 530.601,42D 530.601,42D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 95.179,24D 95.479,24D 95.479,24D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 23.066,17D 24.844,09D 24.844,09D 333903958 RECOLHIMENTO AO INSS 7.185,14D 11.245,41D 11.245,41D 333903999 = OUTROS SERVICOS E ENCARGOS 33.954.112,00D 64.462.507,51D 64.462.507,51D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 412.166,35D 6.308.968,92D 6.308.968,92D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 17.966,43D 35.781,39D 35.781,39D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 336,00D 1.566,00D 1.566,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 5.870.362,32D 5.870.362,32D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 393.863,92D 401.259,21D 401.259,21D 333909300 INDENIZACOES E RESTITUICOES 287.347,36D 312.758,37D 312.758,37D 333909301 INDENIZACOES 35.462,15D 38.412,32D 38.412,32D 333909302 RESTITUICOES 251.885,21D 274.346,05D 274.346,05D 340000000 DESPESAS DE CAPITAL 6.014.017,80D 6.503.546,27D 6.503.546,27D 344000000 INVESTIMENTOS 6.014.017,80D 6.503.546,27D 6.503.546,27D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.326.566,00D 1.326.566,00D 1.326.566,00D 344404100 CONTRIBUICOES 1.326.566,00D 1.326.566,00D 1.326.566,00D 344404101 = CONTRIBUICOES 1.326.566,00D 1.326.566,00D 1.326.566,00D 344900000 APLICACOES DIRETAS 4.687.451,80D 5.176.980,27D 5.176.980,27D 344905100 OBRAS E INSTALACOES 3.240.552,86D 3.729.026,33D 3.729.026,33D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.901.687,30D 1.901.687,30D 1.901.687,30D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 1.338.865,56D 1.827.339,03D 1.827.339,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 437.571,43D 438.626,43D 438.626,43D 344905201 MAQUINAS, MOTORES E APARELHOS 14.580,00D 14.580,00D 14.580,00D 344905205 EMBARCACOES 402.500,00D 402.500,00D 402.500,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 2.183,20D 2.183,20D 2.183,20D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 647,20D 647,20D 647,20D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 3.512,00D 4.007,00D 4.007,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 560,00D 560,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 8.307,63D 8.307,63D 8.307,63D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 160,00D 160,00D 160,00D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 5.681,40D 5.681,40D 5.681,40D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.009.327,51D 1.009.327,51D 1.009.327,51D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.009.327,51D 1.009.327,51D 1.009.327,51D 400000000 RECEITA 65.927.527,00C 178.664.000,99C 178.664.000,99C 410000000 RECEITAS CORRENTES 65.927.527,00C 178.664.000,99C 178.664.000,99C 411000000 RECEITA TRIBUTARIA 24.930.013,47C 56.492.150,65C 56.492.150,65C 411200000 TAXAS 24.930.013,47C 56.492.150,65C 56.492.150,65C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 74.339,96C 176.593,51C 176.593,51C 411211300 TAXA PELO EXERC PODER DE POLICIA - 74.339,96C 176.593,51C 176.593,51C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 24.855.673,51C 56.315.557,14C 56.315.557,14C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 19.298.375,15C 50.102.706,66C 50.102.706,66C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 5.557.298,36C 6.212.850,48C 6.212.850,48C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 169.124,21C 469.980,14C 469.980,14C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 5.388.174,15C 5.742.870,34C 5.742.870,34C 413000000 RECEITA PATRIMONIAL 4.108.800,21C 11.851.504,70C 11.851.504,70C 413100000 RECEITAS IMOBILIARIAS 144,02C 144,02C 144,02C 413190000 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 144,02C 413199900 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 144,02C 413200000 RECEITAS DE VALORES MOBILIARIOS 4.108.656,19C 11.851.360,68C 11.851.360,68C 413240000 FUNDOS DE INVESTIMENTOS 12.705,96C 33.715,56C 33.715,56C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 12.705,96C 33.715,56C 33.715,56C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.095.950,23C 11.817.645,12C 11.817.645,12C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 2.447.756,35C 2.536.716,02C 2.536.716,02C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 1.527.314,27C 1.527.314,27C 1.527.314,27C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 920.442,08C 1.009.401,75C 1.009.401,75C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.648.193,88C 9.280.929,10C 9.280.929,10C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.206,33C 2.206,33C 2.206,33C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.645.987,55C 9.278.722,77C 9.278.722,77C 416000000 RECEITA DE SERVICOS 55.929.543,56D 14.606.416,37C 14.606.416,37C 416000200 SERVICOS FINANCEIROS 34.097,88C 102.586,51C 102.586,51C 416000299 OUTROS SERVICOS FINANCEIROS 34.097,88C 102.586,51C 102.586,51C 416000500 SERVICOS DE SAUDE 56.296.580,13D 13.641.767,21C 13.641.767,21C 416000501 SERVICOS HOSPITALARES 45.724.955,45D 13.641.767,21C 13.641.767,21C 416000599 OUTROS SERVICOS DE SAUDE 10.571.624,68D 416001000 SERVICOS DE INFORMACOES ESTATISTIC 81.717,44D 416001300 SERVICOS ADMINISTRATIVOS 98.496,80C 98.496,80C 98.496,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001600 SERVICOS EDUCACIONAIS 315.483,53C 762.890,05C 762.890,05C 416009900 OUTROS SERVICOS 675,80C 675,80C 675,80C 417000000 TRANSFERENCIAS CORRENTES 92.389.238,74C 92.612.844,83C 92.612.844,83C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 91.858.451,81C 92.063.652,23C 92.063.652,23C 417210000 TRANSFERENCIAS DA UNIAO 91.858.451,81C 92.063.652,23C 92.063.652,23C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 91.858.451,81C 92.063.652,23C 92.063.652,23C 417600000 TRANSFERENCIAS DE CONVENIOS 530.786,93C 549.192,60C 549.192,60C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 530.786,93C 549.192,60C 549.192,60C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 207.694,43C 207.694,43C 207.694,43C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 3.919,63C 3.919,63C 3.919,63C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 319.172,87C 337.578,54C 337.578,54C 419000000 OUTRAS RECEITAS CORRENTES 429.018,14C 3.101.084,44C 3.101.084,44C 419100000 MULTAS E JUROS DE MORA 183.094,37C 476.383,39C 476.383,39C 419190000 MULTAS DE OUTRAS ORIGENS 183.094,37C 476.383,39C 476.383,39C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 183.094,37C 476.383,39C 476.383,39C 419200000 INDENIZACOES E RESTITUICOES 0,07C 3.952,17C 3.952,17C 419220000 RESTITUICOES 0,07C 3.952,17C 3.952,17C 419229900 OUTRAS RESTITUICOES 0,07C 3.952,17C 3.952,17C 419900000 RECEITAS DIVERSAS 245.923,70C 2.620.748,88C 2.620.748,88C 419909900 OUTRAS RECEITAS 245.923,70C 2.620.748,88C 2.620.748,88C 419909999 DEMAIS RECEITAS 245.923,70C 2.620.748,88C 2.620.748,88C 500000000 RESULTADO DO EXERCICIO 38.154.374,37D 53.454.438,10D 53.454.438,10D 510000000 RESULTADO ORCAMENTARIO 1.334.812,82D 1.349.735,48D 1.349.735,48D 512000000 INTERFERENCIAS PASSIVAS 1.334.812,82D 1.349.735,48D 1.349.735,48D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.334.812,82D 1.334.839,82D 1.334.839,82D 512130000 REPASSE 1.334.812,72D 1.334.839,72D 1.334.839,72D 512130100 = REPASSE CONCEDIDO 1.334.812,72D 1.334.839,72D 1.334.839,72D 512140000 SUB-REPASSE 0,10D 0,10D 0,10D 512140100 = SUB-REPASSE CONCEDIDO 0,10D 0,10D 0,10D 512300000 TRANSFERENCIAS DE DEBITOS 14.895,66D 14.895,66D 512310000 = DEBITOS ENVIADOS 14.895,66D 14.895,66D 520000000 RESULTADO EXTRA-ORCAMENTARIO 36.819.561,55D 52.104.702,62D 52.104.702,62D 522000000 INTERFERENCIAS PASSIVAS 32.335.608,54D 44.869.280,10D 44.869.280,10D 522100000 TRANSFERENCIAS DE VALORES 32.335.608,54D 44.869.280,10D 44.869.280,10D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 36.000,00C 12.488,88D 12.488,88D 522110100 = DESINCORPORACAO DE DIREITOS 12.488,88D 12.488,88D 522110200 = INCORPORACAO DE OBRIGACOES 36.000,00C 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 32.371.608,54D 44.856.791,22D 44.856.791,22D 522120100 DESINCORPORACAO DE ATIVOS 32.371.608,54D 44.856.791,22D 44.856.791,22D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 30.806.255,05D 33.911.934,87D 33.911.934,87D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.565.353,49D 10.944.856,35D 10.944.856,35D 523000000 DECRESCIMOS PATRIMONIAIS 4.483.953,01D 7.235.422,52D 7.235.422,52D 523100000 DESINCORPORACOES DE ATIVOS 4.483.953,01D 7.235.422,52D 7.235.422,52D 523110000 BAIXA DE BENS IMOVEIS 1.009.327,51D 1.099.058,28D 1.099.058,28D 523110100 BENS IMOVEIS 1.009.327,51D 1.099.058,28D 1.099.058,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120000 BAIXA DE BENS MOVEIS 2.148.059,50D 2.894.100,73D 2.894.100,73D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.148.059,50D 2.894.100,73D 2.894.100,73D 523120201 = CONSUMO POR REQUISICAO 29.347,42D 69.410,73D 69.410,73D 523120202 CONSUMO IMEDIATO 835.755,50D 1.401.053,02D 1.401.053,02D 523120212 = TRANSFERENCIAS 1.282.956,58D 1.423.636,98D 1.423.636,98D 523150000 BAIXA DE BENS A INCORPORAR 1.326.566,00D 3.242.263,51D 3.242.263,51D 523150100 BENS A INCORPORAR 1.326.566,00D 3.242.263,51D 3.242.263,51D 600000000 RESULTADO DO EXERCICIO 114.855.881,41C 335.017.720,89C 335.017.720,89C 610000000 RESULTADO ORCAMENTARIO 87.640.156,94C 249.386.935,43C 249.386.935,43C 612000000 INTERFERENCIAS ATIVAS 81.626.139,14C 242.883.389,16C 242.883.389,16C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 81.202.823,98C 241.614.690,82C 241.614.690,82C 612110000 COTA FINANCEIRA 52.251.722,32C 153.923.699,04C 153.923.699,04C 612110100 = COTA FINANCEIRA RECEBIDA 52.251.722,32C 153.923.699,04C 153.923.699,04C 612130000 REPASSE 28.951.101,66C 87.690.991,78C 87.690.991,78C 612130100 = REPASSE RECEBIDO 28.951.101,66C 87.690.991,78C 87.690.991,78C 612200000 TRANSFERENCIAS DE CREDITOS 423.315,16C 1.268.698,34C 1.268.698,34C 612210000 = CREDITOS ENVIADOS 423.315,16C 1.268.698,34C 1.268.698,34C 613000000 MUTACOES ATIVAS 6.014.017,80C 6.503.546,27C 6.503.546,27C 613100000 INCORPORACOES DE ATIVOS 4.687.451,80C 5.176.980,27C 5.176.980,27C 613110000 AQUISICOES DE BENS 4.687.451,80C 5.176.980,27C 5.176.980,27C 613110100 BENS IMOVEIS 4.249.880,37C 4.738.353,84C 4.738.353,84C 613110101 BENS IMOVEIS 4.249.880,37C 4.738.353,84C 4.738.353,84C 613110200 BENS MOVEIS 437.571,43C 438.626,43C 438.626,43C 613110201 BENS MOVEIS DE USO PERMANENTE 437.571,43C 438.626,43C 438.626,43C 613400000 BENS A INCORPORAR 1.326.566,00C 1.326.566,00C 1.326.566,00C 613410000 INSCRICAO DE BENS A INCORPORAR 1.326.566,00C 1.326.566,00C 1.326.566,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 27.215.724,47C 85.630.785,46C 85.630.785,46C 622000000 INTERFERENCIAS ATIVAS 14.983,65C 51.921,59C 51.921,59C 622100000 TRANSFERENCIAS DE VALORES 14.983,65C 51.921,59C 51.921,59C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 36.000,00D 937,94C 937,94C 622110100 = INCORPORACAO DE DIREITOS 36.000,00D 937,94C 937,94C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 50.983,65C 50.983,65C 50.983,65C 622120100 INCORPORACAO DE ATIVOS 50.983,65C 50.983,65C 50.983,65C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 50.983,65C 50.983,65C 50.983,65C 623000000 ACRESCIMOS PATRIMONIAIS 27.200.740,82C 85.578.863,87C 85.578.863,87C 623100000 INCORPORACOES DE ATIVOS 12.190.252,13C 43.361.771,94C 43.361.771,94C 623110000 INCORPORACAO DE BENS IMOVEIS 89.730,77C 89.730,77C 623110100 BENS IMOVEIS 89.730,77C 89.730,77C 623120000 INCORPORACAO DE BENS MOVEIS 12.190.252,13C 43.272.041,17C 43.272.041,17C 623120100 BENS MOVEIS DE USO PERMANENTE 13.200,00C 846.194,98C 846.194,98C 623120101 BENS MOVEIS POR AQUISICAO 13.200,00C 846.194,98C 846.194,98C 623120200 BENS EM ALMOXARIFADO 12.177.052,13C 42.425.846,19C 42.425.846,19C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 12.065.144,52C 42.122.742,65C 42.122.742,65C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 111.907,61C 303.103,54C 303.103,54C 623200000 AJUSTES DE BENS, VALORES E CREDITO 4.872,53C 4.992,31C 4.992,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 7 - FUNDOS DATA : 29/04/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623210000 REAVALIZACOES DE BENS 4.872,53C 4.992,31C 4.992,31C 623210300 BENS EM ALMOXARIFADO 4.872,53C 4.992,31C 4.992,31C 623300000 DESINCORPORACAO DE PASSIVOS 15.005.616,16C 42.212.099,62C 42.212.099,62C 623310000 DESINCORPORACAO DE OBRIGACOES 15.005.616,16C 42.212.099,62C 42.212.099,62C 623310100 CONSIGNACOES 255,00C 255,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 15.005.616,16C 42.211.844,62C 42.211.844,62C 623311001 R.P.P. EXERCICIO ANTERIOR 4.608,02C 103.412,31C 103.412,31C 623311002 R.P.N.P EXERCICIO ANTERIOR 15.000.726,09C 38.545.142,71C 38.545.142,71C 623311009 R.P.P. EXERCICIO/98 3.563.007,55C 3.563.007,55C 623311015 R.P.P. EXERCICIO 2002 282,05C 282,05C 282,05C RESUMO : ATIVO = 7.243.875.352,80D PASSIVO = 7.004.118.211,34C DESPESA = 220.470.142,32D RECEITA = 178.664.000,99C RESULTADO DO EXERCICIO = 53.454.438,10D RESULTADO DO EXERCICIO = 335.017.720,89C