GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.233.401.665,83D 778.490.461,00D 9.566.172.459,61D 11.799.574.125,44D 110000000 ATIVO CIRCULANTE 450.623.865,16D 9.027.722,29C 68.713.070,16D 519.336.935,32D 111000000 DISPONIVEL 432.313.122,16D 10.257.331,89C 44.713.774,45D 477.026.896,61D 111100000 DISPONIVEL EM MOEDA NACIONAL 432.313.122,16D 10.257.331,89C 44.713.774,45D 477.026.896,61D 111110000 CAIXA 5.705,28D 149,24D 3.242,78C 2.462,50D 111110100 = CAIXA 5.705,28D 149,24D 3.242,78C 2.462,50D 111120000 BANCOS CONTA MOVIMENTO 63.614.953,30D 9.139.657,11C 13.279.529,21C 50.335.424,09D 111120100 CONTA UNICA DO TESOURO ESTADUAL 148,93D 148,93D 148,93D 111120101 BANCO BANERJ S.A. 148,93D 148,93D 148,93D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.614.953,30D 9.139.806,04C 13.279.678,14C 50.335.275,16D 111129901 = BANCO BANERJ S/A 28.562.767,52D 2.182.575,15C 17.679.688,08D 46.242.455,60D 111129902 = BANCO DO BRASIL S/A 35.052.185,78D 7.245.835,25C 31.547.784,73C 3.504.401,05D 111129909 = BANCO ITAU S/A 288.604,36D 588.418,51D 588.418,51D 111130000 APLICACOES FINANCEIRAS 368.692.463,58D 1.117.824,02C 57.996.546,44D 426.689.010,02D 111130200 = APLICACAO DE CONTAS NAO UNICAS 368.669.752,61D 1.117.824,02C 57.645.081,37D 426.314.833,98D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.710,97D 351.465,07D 374.176,04D 112000000 CREDITOS EM CIRCULACAO 17.446.135,31D 127.629,21D 1.973.840,34D 19.419.975,65D 112100000 CREDITOS A RECEBER 10.903,85D 56.346,43D 1.861.143,26D 1.872.047,11D 112190000 CREDITOS DIVERSOS A RECEBER 10.903,85D 56.346,43D 1.861.143,26D 1.872.047,11D 112191500 = BENS EM CONSIGNACAO 56.346,43D 1.861.143,26D 1.861.143,26D 112199900 = OUTROS CREDITOS A RECEBER 10.903,85D 10.903,85D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.444.802,22D 138.242,49D 112.336,98D 4.557.139,20D 112290000 DIVERSOS RESPONSAVEIS 4.444.802,22D 138.242,49D 112.336,98D 4.557.139,20D 112290100 = PAGAMENTOS INDEVIDOS 1.905,51D 1.905,51C 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 24.000,00D 24.000,00C 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 40.824,09D 40.824,09D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 138.242,49D 138.242,49D 138.242,49D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 66.959,71C 360,10D 360,10D 112610000 VALORES A CREDITAR 360,10D 360,10D 112690000 OUTROS VALORES EM TRANSITO 66.959,71C 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 1.101.980,39D 22.025.455,37D 22.890.063,06D 113100000 ALMOXARIFADOS 327.899,73D 1.101.980,39D 22.025.455,37D 22.353.355,10D 113110000 ALMOXARIFADO INTERNO 327.899,73D 17.005,53C 53.140,77D 381.040,50D 113110100 = MATERIAL DE CONSUMO 327.899,73D 17.005,53C 53.140,77D 381.040,50D 113120000 ALMOXARIFADOS EXTERNOS. 1.118.985,92D 21.972.314,60D 21.972.314,60D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 1.118.985,92D 21.972.314,60D 21.972.314,60D 113120101 = MATERIAL DE CONSUMO 1.118.985,92D 21.972.314,60D 21.972.314,60D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.608.144,94D 3.500.578,66D 29.740.955,62D 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 2.608.144,94D 14.474.950,78D 16.541.434,09D 142100000 BENS 2.066.483,31D 2.608.144,94D 14.474.950,78D 16.541.434,09D 142110000 BENS IMOVEIS 1.196.512,90D 1.879.258,31D 9.561.588,14D 10.758.101,04D 142110300 EXECUCAO DAS OBRAS DE PROJETO 52.351,24D 52.351,24D 52.351,24D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 150.256,84D 150.256,84D 150.256,84D 142110600 INSTALACOES 86.435,00D 626.146,35C 43.015,48C 43.419,52D 142110700 EXECUCAO DE OBRAS POR CONTRATO 1.110.077,90D 2.302.796,58D 9.401.995,54D 10.512.073,44D 142120000 BENS MOVEIS 653.869,61D 51.455,99D 2.377.010,70D 3.030.880,31D 142120100 MAQUINAS , MOTORES E APARELHOS. 36.367,00D 36.367,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 2.149.590,00D 2.149.590,00D 142120600 OUTROS EQUIPAMENTOS 645.969,61D 303.810,31C 342.159,30D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 7.900,00D 83.650,00D 91.550,00D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 51.455,99D 411.214,01D 411.214,01D 142130000 ALMOXARIFADO DE BENS MOVEIS 216.100,80D 677.430,64D 2.536.351,94D 2.752.452,74D 142130100 ALMOXARIFADO INTERNO 216.100,80D 2.624,36C 1.226.534,94D 1.442.635,74D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 216.100,80D 2.624,36C 1.226.534,94D 1.442.635,74D 142130200 ALMOXARIFADOS EXTERNOS 680.055,00D 1.309.817,00D 1.309.817,00D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 680.055,00D 1.309.817,00D 1.309.817,00D 190000000 ATIVO COMPENSADO 1.750.052.867,38D 784.910.038,35D 9.493.958.810,79D 11.244.011.678,17D 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 66.167.180,00C 210.049.637,85D 210.049.637,85D 191140000 = RECEITA REALIZADA 66.167.180,00D 624.498.276,15D 624.498.276,15D 191210100 = ARRECADACAO REALIZADA POR FONTE 66.167.180,00D 624.498.276,15D 624.498.276,15D 191219900 * OUTRAS ARRECADACOES 66.167.180,00C 624.498.276,15C 624.498.276,15C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 314.973.092,31D 5.328.159.005,54D 5.328.159.005,54D 192100000 DOTACAO ORCAMENTARIA 5.193.206,00C 2.796.523.993,15D 2.796.523.993,15D 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 80.045.631,00D 686.287.041,15D 686.287.041,15D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 80.045.631,00D 587.237.041,15D 587.237.041,15D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 99.050.000,00D 99.050.000,00D 192190000 DOTACAO CANCELADA 85.238.837,00C 476.047.955,00C 476.047.955,00C 192190101 = ACRESCIMO 3.166.932,00D 99.332.088,19D 99.332.088,19D 192190109 * = REDUCAO 3.166.932,00C 99.332.088,19C 99.332.088,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190300 * = CANCELAMENTO DE DOTACAO 85.238.837,00C 476.047.955,00C 476.047.955,00C 192200000 MOVIMENTO DE CREDITOS 896.315,00D 896.315,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 896.315,00D 896.315,00D 192210100 = DESTAQUE RECEBIDO 896.315,00D 896.315,00D 192300000 DETALHAMENTO DE CREDITO 8.501.181,77D 58.632.518,59D 58.632.518,59D 192310000 = CREDITOS A DETALHAR 8.501.181,77D 58.632.518,59D 58.632.518,59D 192400000 EXECUCAO DA DESPESA 158.367.245,96D 1.523.812.978,41D 1.523.812.978,41D 192410000 EMPENHO DA DESPESA 158.367.245,96D 1.523.812.978,41D 1.523.812.978,41D 192410100 EMPENHO POR EMISSAO 158.367.245,96D 1.523.812.978,41D 1.523.812.978,41D 192410101 = EMISSAO DE EMPENHO 183.561.217,67D 1.335.328.505,06D 1.335.328.505,06D 192410102 = REFORCO DE EMPENHO 53.321.615,91D 502.641.147,15D 502.641.147,15D 192410109 * = ANULACAO DE EMPENHO 78.515.587,62C 314.156.673,80C 314.156.673,80C 192500000 PAGAMENTO DA DESPESA 153.297.870,58D 948.293.200,39D 948.293.200,39D 192510000 DESPESAS PAGAS 153.297.870,58D 948.293.200,39D 948.293.200,39D 192510100 = DESPESAS PAGAS POR EMPENHO 147.705.531,16D 898.682.314,62D 898.682.314,62D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.592.339,42D 49.610.885,77D 49.610.885,77D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.000.016.806,08D 418.435.756,74D 3.224.095.214,39D 4.224.112.020,47D 193200000 DISPONIBILIDADES FINANCEIRAS 432.313.122,16D 10.324.291,60C 44.714.134,55D 477.027.256,71D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 432.313.122,16D 10.324.291,60C 44.714.134,55D 477.027.256,71D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 432.313.122,16D 10.324.291,60C 44.714.134,55D 477.027.256,71D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 2.200.482,00D 2.008.139,00D 4.208.621,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 2.200.482,00C 2.008.139,00C 4.208.621,00C 193300000 OBRIGACOES A PAGAR 567.703.683,92D 37.945.017,75D 165.207.451,17C 402.496.232,75D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 37.945.017,75D 165.207.451,17C 402.496.232,75D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 37.945.017,75D 165.207.451,17C 402.496.232,75D 193400000 CREDORES POR EMPENHO 236.185.742,19D 2.065.695.740,07D 2.065.695.740,07D 193410000 = VALORES COMPROMETIDOS 158.367.245,96D 1.523.812.978,41D 1.523.812.978,41D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 31.799,15D 106.866.256,70D 106.866.256,70D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 38.893.348,54D 217.508.252,48D 217.508.252,48D 193440000 = DESPESAS LIQUIDADAS A PAGAR 38.893.348,54D 217.508.252,48D 217.508.252,48D 193500000 OBRIGACOES PAGAS 154.629.288,40D 1.278.892.790,94D 1.278.892.790,94D 193510000 CONTROLE DAS OBRIGACOES PAGAS 154.629.288,40D 1.278.892.790,94D 1.278.892.790,94D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 147.705.531,16D 898.682.314,62D 898.682.314,62D 193510200 = CONSIGNACOES 5.776.639,11D 63.598.247,88D 63.598.247,88D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.470,07D 86.377,53D 86.377,53D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.117.210,67D 276.166.246,39D 276.166.246,39D 193511600 = RESTOS A PAGAR - 2001 353.395,60D 353.395,60D 193511700 = RESTOS A PAGAR - 2002 28.437,39D 40.006.208,92D 40.006.208,92D 195000000 CONTROLE DE RESTOS A PAGAR 540.031.166,87D 22.633,20C 53.467.175,63C 486.563.991,24D 195100000 INSCRICAO DE RESTOS A PAGAR 540.031.166,87D 9.339,44D 540.040.506,31D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.382.664,56D 3.955,88D 9.386.620,44D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 102.589.515,48D 5.383,56D 102.594.899,04D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 21.208,20C 216.935,25C 216.935,25C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 11.208,20C 82.919,85C 82.919,85C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 10.000,00C 10.000,00C 10.000,00C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 124.015,40C 124.015,40C 195900000 CANCELAMENTO DE RESTOS A PAGAR 1.425,00C 53.259.579,82C 53.259.579,82C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 1.425,00C 40.471.319,73C 40.471.319,73C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.154.998,85C 1.154.998,85C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 3.563.007,55C 3.563.007,55C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 3.459.739,72C 3.459.739,72C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 4.610.513,97C 4.610.513,97C 197000000 OUTROS CONTROLES 1.050.092,33D 10.582.207,85D 10.582.207,85D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 1.050.092,33D 10.582.207,85D 10.582.207,85D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 1.050.092,33D 10.582.207,85D 10.582.207,85D 199000000 COMPENSACOES ATIVAS DIVERSAS 210.004.894,43D 50.473.730,17D 150.041.644,64D 360.046.539,07D 199100000 RESPONSABILIDADE POR TITULOS, VALO 86.388.439,82D 36.699.578,68D 107.402.291,58D 193.790.731,40D 199120000 COM TERCEIROS 86.388.439,82D 36.699.578,68D 107.402.291,58D 193.790.731,40D 199120600 = ADIANTAMENTOS CONCEDIDOS 736.500,00D 40.000,00C 26.500,00C 710.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 85.645.992,22D 36.739.578,68D 107.428.791,58D 193.074.783,80D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05D 2.247.836,08C 2.247.836,08C 100.734.977,97D 199330000 DIREITOS DE FINANCIAMENTOS ESPECIA 102.982.814,05D 2.247.836,08C 2.247.836,08C 100.734.977,97D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZEN 102.982.814,05D 2.247.836,08C 2.247.836,08C 100.734.977,97D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 20.633.640,56D 16.004.175,09D 44.754.726,89D 65.388.367,45D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 2.700.680,06D 199740100 CONVENIOS ASSINADOS 977.120,00D 478.080,00C 499.040,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 478.080,00D 478.080,00C 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 499.040,00D 199740200 = CONVENIOS A EXECUTAR 105.191,57D 438.054,40D 543.245,97D 199740300 = CONVENIOS A COMPROVAR 955.490,26D 40.025,60D 995.515,86D 199740400 = CONVENIOS A APROVAR 534.277,43D 534.277,43C 199740500 = CONVENIOS APROVADOS 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 478.080,00D 2.070.600,00D 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 478.080,00C 2.073.039,26C 199750000 CONVENIOS COM TERCEIROS 17.932.960,50D 16.004.175,09D 44.754.726,89D 62.687.687,39D 199750100 = CONVENIOS A PAGAR 9.273.484,50D 11.713.563,42D 22.144.810,22D 31.418.294,72D 199750200 = CONVENIOS A COMPROVAR 3.759.549,00D 3.220.882,00D 1.261.004,82D 5.020.553,82D 199750300 = CONVENIOS A APROVAR 4.899.927,00D 974.529,67D 21.253.711,85D 26.153.638,85D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 8.659.476,00D 4.290.611,67D 22.609.916,67D 31.269.392,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199759900 * = RECURSOS APLICADOS 8.659.476,00C 4.290.611,67C 22.609.916,67C 31.269.392,67C 199900000 OUTRAS COMPENSACOES 17.812,48D 132.462,25D 132.462,25D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 17.812,48D 132.462,25D 132.462,25D 200000000 PASSIVO 2.233.401.665,83C 822.855.056,10C 9.328.739.808,68C 11.562.141.474,51C 210000000 PASSIVO CIRCULANTE 567.703.683,92C 37.945.017,75C 165.207.451,17D 402.496.232,75C 211000000 DEPOSITOS 27.672.517,05C 50.844,57D 12.096.515,77D 15.576.001,28C 211100000 CONSIGNACOES 23.430.836,92C 148.405,03D 12.868.378,46D 10.562.458,46C 211110000 DESCONTOS PREVIDENCIARIOS. 15.967.150,20C 103.988,23C 13.031.774,70D 2.935.375,50C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 11.173,79C 1.659,01C 4.808,31C 15.982,10C 211110400 = R.P.P.S - SERVIDORES ATIVOS 15.806.481,25C 2.306,35C 13.453.069,76D 2.353.411,49C 211110500 = INSS - PESSOA JURIDICA 149.495,16C 99.912,25C 406.494,95C 555.990,11C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 110,62C 9.991,80C 9.991,80C 211120000 PENSAO ALIMENTICIA 183.853,37C 3.147,25C 58.998,08D 124.855,29C 211120100 PENSAO ALIMENTICIA 183.853,37C 3.147,25C 58.998,08D 124.855,29C 211130000 TESOURO NACIONAL 1.447.855,95C 14.324,99C 351.379,62D 1.096.476,33C 211130100 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130200 IRRF DE TERCEIROS - PF/PJ 1.446.802,18C 14.324,99C 351.379,62D 1.095.422,56C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.007,53C 72.378,90D 544.569,81C 547.577,34C 211140300 IRRF DE SERVIDORES 0,01C 0,01C 211140400 IRRF DE TERCEIROS - PF/PJ 3.007,53C 58.276,18D 311.938,15C 314.945,68C 211140600 = ISSQN RETIDO A RECOLHER 14.102,72D 232.631,65C 232.631,65C 211170000 CONSIGNACOES DIVERSAS 5.828.969,87C 197.486,60D 29.204,13C 5.858.174,00C 211170100 = CONTRIBUICAO SINDICAL 172,73C 48,02C 83,11C 255,84C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.337.122,49C 209.643,77D 98.859,43C 2.435.981,92C 211170300 = CONTRIBUICAO ASSOCIATIVA 553.684,39C 12.459,53C 31.921,80C 585.606,19C 211170400 = EMPRESTIMOS 2.906.945,88C 6.613,67D 102.466,07D 2.804.479,81C 211170500 = PLANOS DE SEGUROS E SAUDE 5.648,98C 299,94C 510,34C 6.159,32C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 25.395,40C 5.963,35C 295,52C 25.690,92C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 97.560,46C 771.862,69C 5.013.542,82C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 3.777.184,09C 21.630,64C 639.297,06C 4.416.481,15C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 6.300,00C 6.300,00D 211460000 DEPOSITOS NAO IDENTIFICADOS 46.944,08C 41.630,03C 37.008,02C 83.952,10C 211470000 = CREDORES POR OB DEVOLVIDA 7.486,06C 28.513,94C 36.000,00C 211480000 VALORES NAO RECLAMADOS 383.294,02C 34.299,79C 73.343,67C 456.637,69C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 383.294,02C 34.299,79C 73.343,67C 456.637,69C 212000000 OBRIGACOES EM CIRCULACAO 540.031.166,87C 37.995.862,32C 153.110.935,40D 386.920.231,47C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 540.031.166,87C 37.710.380,82C 153.396.416,90D 386.634.749,97C 212110000 FORNECEDORES E CREDORES 34.603.439,72C 183.538.235,25C 183.538.235,25C 212110100 = FORNECEDORES E CREDORES 2.278.701,21D 103.036.863,17C 103.036.863,17C 212110200 = ADIANTAMENTOS CONCEDIDOS 28.000,00C 76.000,00C 76.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 36.863.622,93C 80.410.737,72C 80.410.737,72C 212110400 = DIARIAS 9.482,00D 14.531,10C 14.531,10C 212111000 ESTAGIARIOS E CELETISTAS 103,26C 103,26C 212111002 = PESSOAL CELETISTA 103,26C 103,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120000 PESSOAL A PAGAR 2.284.964,80C 31.487.672,76C 31.487.672,76C 212120100 = PESSOAL CIVIL A PAGAR 548.621,63C 16.396.518,35C 16.396.518,35C 212120200 = PESSOAL MILITAR A PAGAR 15.983,90D 212120900 = 13. SALARIO PROVISIONADO 1.752.327,07C 15.091.154,41C 15.091.154,41C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 980,48C 30.371,45C 30.371,45C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 4.906,57C 28.507,65C 28.507,65C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 353,77C 1.283,65C 1.283,65C 212130300 = FGTS 25,86D 127,15C 127,15C 212139900 = OUTROS ENCARGOS 4.254,00D 453,00C 453,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.003.963,54C 2.451.973,02C 2.451.973,02C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 7.285,63C 27.217,16C 27.217,16C 212141300 = TRANSFERENCIAS A UNIAO 1.996.599,96C 2.424.556,36C 2.424.556,36C 212143000 OBRIGACOES TRIBUTARIAS 77,95C 199,50C 199,50C 212143002 = ISS A RECOLHER 77,95C 199,50C 199,50C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 540.031.166,87C 1.182.967,72D 370.904.669,38D 169.126.497,49C 212160100 RESTOS A PAGAR 540.031.166,87C 1.182.967,72D 370.904.669,38D 169.126.497,49C 212160101 = R. P. P. EXERCICIO ANTERIOR 212.280.981,32C 616.634,04D 182.804.777,66D 29.476.203,66C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 172.269.909,62C 33.224,15D 147.337.576,43D 24.932.333,19C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 494.672,14D 11.361.802,85C 11.361.802,85C 212160109 = R.P.P. EXERCICIO/98 39.907.077,21C 10.000,00D 3.579.583,97D 36.327.493,24C 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 212160113 = R.P.P. EXERCICIO DE 2001 9.382.664,56C 3.809.179,44D 5.573.485,12C 212160115 = R.P.P. EXERCICIO/2002 102.589.515,48C 28.437,39D 44.735.354,73D 57.854.160,75C 212200000 CREDORES - ENTIDADES E AGENTES 285.481,50C 285.481,50C 285.481,50C 212220000 CREDITOS DE TERCEIROS 285.481,50C 285.481,50C 285.481,50C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 285.481,50C 285.481,50C 285.481,50C 240000000 PATRIMONIO LIQUIDO 84.354.885,47D 11.550,94D 84.366.436,41D 241000000 PATRIMONIO/CAPITAL 84.354.885,47D 11.550,94D 84.366.436,41D 241100000 SALDO PATRIMONIAL 84.354.885,47D 11.550,94D 84.366.436,41D 290000000 PASSIVO COMPENSADO 1.750.052.867,38C 784.910.038,35C 9.493.958.810,79C 11.244.011.678,17C 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 314.973.092,31C 5.328.159.005,54C 5.328.159.005,54C 292100000 DISPONIBILIDADE DE CREDITO 66.044.845,90D 2.324.557.386,79C 2.324.557.386,79C 292110000 = CREDITO DISPONIVEL 153.499.710,78D 130.074.680,35C 130.074.680,35C 292120000 CREDITO INDISPONIVEL 70.912.381,08D 670.669.728,03C 670.669.728,03C 292120100 CONTENCAO DE CREDITO 70.912.381,08D 670.669.728,03C 670.669.728,03C 292120101 = CREDITO CONTIDO 61.989.036,08D 592.615.798,03C 592.615.798,03C 292120104 = CREDITO CONTINGENCIADO PARA LICI 8.923.345,00D 78.053.930,00C 78.053.930,00C 292130000 CREDITO UTILIZADO 158.367.245,96C 1.523.812.978,41C 1.523.812.978,41C 292130100 = CREDITO EMPENHADO LIQUIDO 33.823.973,16D 358.011.525,54C 358.011.525,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130200 = CREDITO REALIZADO LIQUIDO 192.191.219,12C 1.165.801.452,87C 1.165.801.452,87C 292180101 = CREDITOS A LIBERAR 70.912.381,08D 670.669.728,03C 670.669.728,03C 292180102 = CREDITOS LIBERADOS 65.719.175,08C 2.125.854.265,12C 2.125.854.265,12C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 5.193.206,00C 2.796.523.993,15D 2.796.523.993,15D 292200000 MOVIMENTO DE CREDITOS 60.851.639,90C 472.862.921,36C 472.862.921,36C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 60.851.639,90C 472.862.921,36C 472.862.921,36C 292210100 = DESTAQUE CONCEDIDO 60.851.639,90C 472.862.921,36C 472.862.921,36C 292300000 DETALHAMENTO DE CREDITO 8.501.181,77C 58.632.518,59C 58.632.518,59C 292310000 = CREDITOS A DETALHADOS 8.501.181,77C 58.632.518,59C 58.632.518,59C 292400000 EXECUCAO DA DESPESA 158.367.245,96C 1.523.812.978,41C 1.523.812.978,41C 292410000 DESPESA EMPENHADA 33.823.973,16D 358.011.525,54C 358.011.525,54C 292410100 COMPROMISSOS A LIQUIDAR 33.823.973,16D 358.011.525,54C 358.011.525,54C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 33.823.973,16D 358.011.525,54C 358.011.525,54C 292420000 DESPESA REALIZADA 192.191.219,12C 1.165.801.452,87C 1.165.801.452,87C 292420100 EMPENHOS LIQUIDADOS 192.191.219,12C 1.165.801.452,87C 1.165.801.452,87C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 192.191.219,12C 1.165.801.452,87C 1.165.801.452,87C 292500000 PAGAMENTO DA DESPESA 153.297.870,58C 948.293.200,39C 948.293.200,39C 292510000 DESPESAS PAGAS 153.297.870,58C 948.293.200,39C 948.293.200,39C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 147.705.531,16C 898.682.314,62C 898.682.314,62C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.592.339,42C 49.610.885,77C 49.610.885,77C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.000.016.806,08C 418.435.756,74C 3.224.095.214,39C 4.224.112.020,47C 293120101 = COTAS DE DESPESA INDISPONIVEL 129.429.901,00C 2.864.119.558,15C 2.864.119.558,15C 293120102 = COTAS DE DESPESA A PROGRAMAR 47.355.289,08C 2.044.375.691,12C 2.044.375.691,12C 293120199 * DIVERSAS COTAS DE DESPESAS 176.785.190,08D 4.908.495.249,27D 4.908.495.249,27D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 432.313.122,16C 10.324.291,60D 44.714.134,55C 477.027.256,71C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 432.313.122,16C 10.324.291,60D 44.714.134,55C 477.027.256,71C 293300000 OBRIGACOES A PAGAR 567.703.683,92C 37.945.017,75C 165.207.451,17D 402.496.232,75C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 27.672.517,05C 39.127.985,47C 205.697.218,21C 233.369.735,26C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 38.893.348,54C 217.508.252,48C 217.508.252,48C 293310200 = CONSIGNACOES 23.430.836,92C 148.405,03D 12.868.378,46D 10.562.458,46C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 97.560,46C 771.862,69C 5.013.542,82C 293310400 = ENTIDADES E AGENTES CREDORES 285.481,50C 285.481,50C 285.481,50C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 540.031.166,87C 1.182.967,72D 370.904.669,38D 169.126.497,49C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 384.550.890,94C 1.144.530,33D 318.780.551,24D 65.770.339,70C 293320400 = RESTOS A PAGAR PROCESSADO-1998 39.907.077,21C 10.000,00D 3.579.583,97D 36.327.493,24C 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 3.809.179,44D 5.573.485,12C 293320800 = RESTOS A PAGAR PROCESSADO-2002 102.589.515,48C 28.437,39D 44.735.354,73D 57.854.160,75C 293400000 LIQUIDACAO DE COMPROMISSOS 236.185.742,19C 2.065.695.740,07C 2.065.695.740,07C 293410000 = VALORES A LIQUIDAR 33.823.973,16D 358.011.525,54C 358.011.525,54C 293420000 = VALORES LIQUIDADOS 192.191.219,12C 1.165.801.452,87C 1.165.801.452,87C 293430000 = VALORES LIQUIDADOS REF. RPNP 31.799,15C 106.866.256,70C 106.866.256,70C 293440000 = VALORES LIQUIDADOS A PAGAR 38.893.348,54C 217.508.252,48C 217.508.252,48C 293450000 = VALORES A PAGAR 38.893.348,54C 217.508.252,48C 217.508.252,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293500000 OBRIGACOES PAGAS 154.629.288,40C 1.278.892.790,94C 1.278.892.790,94C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 153.483.640,34C 962.366.940,03C 962.366.940,03C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 147.705.531,16C 898.682.314,62C 898.682.314,62C 293510200 = CONSIGNACOES 5.776.639,11C 63.598.247,88C 63.598.247,88C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.470,07C 86.377,53C 86.377,53C 293520000 RESTOS A PAGAR 1.145.648,06C 316.525.850,91C 316.525.850,91C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.117.210,67C 276.166.246,39C 276.166.246,39C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 353.395,60C 353.395,60C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 28.437,39C 40.006.208,92C 40.006.208,92C 295000000 EXECUCAO DE RESTOS A PAGAR 540.031.166,87C 22.633,20D 53.467.175,63D 486.563.991,24C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 172.269.909,62C 33.224,15D 147.337.576,43D 24.932.333,19C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 31.799,15C 106.866.256,70C 106.866.256,70C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 494.672,14D 11.361.802,85C 11.361.802,85C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 526.471,29C 95.504.453,85C 95.504.453,85C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 212.280.981,32C 11.208,20D 1.237.918,70D 211.043.062,62C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 212.280.981,32C 616.634,04D 182.804.777,66D 29.476.203,66C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 605.425,84C 181.566.858,96C 181.566.858,96C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 155.480.275,93C 10.000,00D 11.757.937,20D 143.722.338,73C 295410000 R.P. PROCESSADO A PAGAR 155.480.275,93C 38.437,39D 52.124.118,14D 103.356.157,79C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 39.907.077,21C 10.000,00D 3.579.583,97D 36.327.493,24C 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 3.809.179,44D 5.573.485,12C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 102.589.515,48C 28.437,39D 44.735.354,73D 57.854.160,75C 295420000 R.P. PROCESSADO PAGOS 28.437,39C 40.366.180,94C 40.366.180,94C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 6.576,42C 6.576,42C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 353.395,60C 353.395,60C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 28.437,39C 40.006.208,92C 40.006.208,92C 297000000 OUTROS CONTROLES 1.050.092,33C 10.582.207,85C 10.582.207,85C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 1.050.092,33C 10.582.207,85C 10.582.207,85C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 1.050.092,33C 10.582.207,85C 10.582.207,85C 299000000 COMPENSACOES PASSIVAS DIVERSAS 210.004.894,43C 50.473.730,17C 150.041.644,64C 360.046.539,07C 299100000 TITULOS, VALORES E BENS SOB RESPON 742.447,60C 40.000,00D 26.500,00D 715.947,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05C 2.247.836,08D 2.247.836,08D 100.734.977,97C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 85.645.992,22C 36.739.578,68C 107.428.791,58C 193.074.783,80C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 17.812,48C 132.462,25C 132.462,25C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 20.633.640,56C 16.004.175,09C 44.754.726,89C 65.388.367,45C 300000000 DESPESA 192.191.219,12D 1.165.801.452,87D 1.165.801.452,87D 330000000 DESPESAS CORRENTES 177.523.433,09D 1.087.159.341,42D 1.087.159.341,42D 331000000 PESSOAL E ENCARGOS SOCIAIS 23.855.685,40D 214.606.125,77D 214.606.125,77D 331900000 APLICACOES DIRETAS 23.855.685,40D 214.606.125,77D 214.606.125,77D 331900900 SALARIO-FAMILIA 13.862,02D 124.692,06D 124.692,06D 331900901 SALARIO FAMILIA 13.862,02D 124.692,06D 124.692,06D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.257.577,99D 65.990.224,68D 65.990.224,68D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.161.832,45D 28.659.785,50D 28.659.785,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 45.999,42D 418.849,88D 418.849,88D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 79.147,51D 708.961,44D 708.961,44D 331901106 ADICIONAL DE PERICULOSIDADE 656.777,20D 5.966.058,06D 5.966.058,06D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 3.990,00D 27.479,00D 27.479,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 814.252,96D 7.344.369,02D 7.344.369,02D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 11,43D 11,43D 331901110 GRATIFICACAO DE REPRESENTACAO 58.847,07D 483.187,74D 483.187,74D 331901112 AGENTE DE PESSOAL 7.110,00D 67.255,00D 67.255,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 4.228,00D 4.228,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 314,58D 314,58D 331901117 SUBSTITUICOES 750,00D 750,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.342,87D 45.489,54D 45.489,54D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 920,00D 920,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 75.956,85D 542.364,28D 542.364,28D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.752.289,32D 15.301.290,66D 15.301.290,66D 331901128 INDENIZACAO DE FERIAS 2.646,92D 41.998,35D 41.998,35D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 510.019,42D 5.644.490,56D 5.644.490,56D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 83.873,98D 732.421,64D 732.421,64D 331901300 OBRIGACOES PATRONAIS 28.821,14D 229.670,22D 229.670,22D 331901301 FGTS 127,14D 1.193,08D 1.193,08D 331901302 INSS 27.327,63D 217.543,09D 217.543,09D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.366,37D 10.934,05D 10.934,05D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.450.180,25D 138.314.342,81D 138.314.342,81D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.347.087,44D 137.559.899,22D 137.559.899,22D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 103.092,81D 754.443,59D 754.443,59D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.244,00D 9.947.196,00D 9.947.196,00D 331901703 ETAPAS PARA ALIMENTACAO 1.105.244,00D 9.767.095,20D 9.767.095,20D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 180.100,80D 180.100,80D 333000000 OUTRAS DESPESAS CORRENTES 153.667.747,69D 872.553.215,65D 872.553.215,65D 333400000 TRANSFERENCIAS A MUNICIPIOS 36.422.393,04D 87.050.924,96D 87.050.924,96D 333404100 CONTRIBUICOES 36.422.393,04D 87.050.924,96D 87.050.924,96D 333404101 = CONTRIBUICOES 36.422.393,04D 87.050.924,96D 87.050.924,96D 333900000 APLICACOES DIRETAS 117.245.354,65D 785.502.290,69D 785.502.290,69D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 304.713,99D 2.466.790,10D 2.466.790,10D 333900801 AUXILIO CRECHE 297.099,43D 2.329.550,22D 2.329.550,22D 333900802 AUXILIO-FUNERAL 1.443,92D 66.675,80D 66.675,80D 333900899 OUTROS 6.170,64D 70.564,08D 70.564,08D 333901400 DIARIAS - PESSOAL CIVIL 42.271,00D 192.237,50D 192.237,50D 333901401 = DIARIAS NO PAIS 14.671,00D 134.419,00D 134.419,00D 333901402 = DIARIAS NO EXTERIOR 27.600,00D 57.818,50D 57.818,50D 333901500 DIARIAS - PESSOAL MILITAR 4.546,00D 281.836,50D 281.836,50D 333901501 = DIARIAS NO PAIS 4.546,00D 123.404,50D 123.404,50D 333901502 = DIARIAS NO EXTERIOR 158.432,00D 158.432,00D 333903000 MATERIAL DE CONSUMO 29.050.904,84D 156.300.719,83D 156.300.719,83D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 370.570,97D 1.650.306,87D 1.650.306,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 99.570,00D 277.475,53D 277.475,53D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 510.318,29D 2.177.039,00D 2.177.039,00D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 687,80D 687,80D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 399.097,20D 1.649.836,41D 1.649.836,41D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 2.557.704,24D 17.636.088,76D 17.636.088,76D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 9.688.737,26D 47.972.355,39D 47.972.355,39D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.265.364,30D 1.583.621,28D 1.583.621,28D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 267.756,20D 267.756,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 99.776,46D 1.195.864,84D 1.195.864,84D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 62.633,45D 1.092.906,22D 1.092.906,22D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 64.664,48D 64.664,48D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 19.385,01D 2.270.207,78D 2.270.207,78D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 56.412,16D 203.035,81D 203.035,81D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.751.800,04D 7.502.258,52D 7.502.258,52D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 938,00D 3.521,00D 3.521,00D 333903023 MATERIAL DE INFORMATICA 771.602,90D 5.209.798,29D 5.209.798,29D 333903024 MEDICAMENTO EXCEPCIONAL 9.389.030,56D 65.531.497,05D 65.531.497,05D 333903099 OUTROS MATERIAIS DE CONSUMO 7.964,00D 11.798,60D 11.798,60D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 21.100,00D 4.469.850,00D 4.469.850,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 21.100,00D 4.469.850,00D 4.469.850,00D 333903500 SERVICOS DE CONSULTORIA 7.960,00D 10.200,00D 10.200,00D 333903501 SERVICOS DE CONSULTORIA 7.960,00D 10.200,00D 10.200,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.238.569,86D 67.340.774,43D 67.340.774,43D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 8.714.828,38D 63.382.386,96D 63.382.386,96D 333903606 SERVICOS ADMINISTRATIVOS 31.746,57D 31.746,57D 333903607 SERVICOS ARTISTICOS E CULTURAIS 3.500,00D 3.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 390.610,26D 3.102.877,70D 3.102.877,70D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 127.139,19D 750.982,30D 750.982,30D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 1.850,00D 1.850,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 5.992,03D 67.430,90D 67.430,90D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 76.416.220,41D 539.682.410,73D 539.682.410,73D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 83.549,63D 507.228,26D 507.228,26D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 171.053,54D 949.542,92D 949.542,92D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.665.882,92D 36.841.582,99D 36.841.582,99D 333903904 CONFECCOES EM GERAL 6.120,00D 46.800,00D 46.800,00D 333903905 SERVICOS DE COMUNICACOES 635.063,89D 5.848.011,09D 5.848.011,09D 333903906 SERVICOS TELEFONICOS 1.670.917,85D 10.769.281,88D 10.769.281,88D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 604.805,35D 2.591.316,76D 2.591.316,76D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 265.636,00D 8.256.400,37D 8.256.400,37D 333903910 PREMIOS DE SEGUROS 420.822,56D 1.728.283,16D 1.728.283,16D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 965.955,24D 15.287.676,49D 15.287.676,49D 333903912 SERVICO DE ASSEIO E HIGIENE 1.799.542,47D 16.515.723,16D 16.515.723,16D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 43.581,24D 489.215,23D 489.215,23D 333903914 LOCACAO DE BENS MOVEIS 376.465,66D 2.792.671,33D 2.792.671,33D 333903915 LOCACAO DE BENS IMOVEIS 142.166,66D 1.035.037,26D 1.035.037,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 72.745,17D 429.066,44D 429.066,44D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 562.139,98D 7.409.492,50D 7.409.492,50D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.357.643,35D 6.748.269,99D 6.748.269,99D 333903919 IMPOSTOS, TAXAS E MULTAS 8.386,16D 1.496.189,40D 1.496.189,40D 333903920 SERVICOS DE MICROFILMAGEM 2.551,33D 2.551,33D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.272.299,82D 6.934.832,35D 6.934.832,35D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 11.558,95D 3.533.741,23D 3.533.741,23D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 51.656,52D 510.475,64D 510.475,64D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 111.864,44D 998.633,16D 998.633,16D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 22.350,16D 144.233,72D 144.233,72D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 2.420,00D 166.316,00D 166.316,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 9.581.031,60D 70.679.673,68D 70.679.673,68D 333903934 CONSERVACAO DE PARQUES E JARDINS 6.000,00D 6.000,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 150,20D 150,20D 333903936 ASSISTENCIA SOCIAL 1.200.000,00D 3.199.999,00D 3.199.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.918.999,44D 9.710.688,98D 9.710.688,98D 333903940 DESPESAS BANCARIAS. 595,29D 3.276,00D 3.276,00D 333903941 VALE REFEICAO/CESTA BASICA 2.199.013,85D 17.750.251,64D 17.750.251,64D 333903944 TELEFONIA FIXA E MOVEL CELULAR 28.120,78D 133.361,39D 133.361,39D 333903950 TAXA DE AGUA E ESGOTO 446.703,80D 4.083.602,93D 4.083.602,93D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 4.702,01D 4.702,01D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 30.968,00D 30.968,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 5.153,97C 431.103,69D 431.103,69D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 39.290,80D 357.659,91D 357.659,91D 333903955 TICKET COMBUSTIVEL 327.665,16D 2.030.381,73D 2.030.381,73D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 13.344,01D 423.612,51D 423.612,51D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 8.385,06D 126.814,99D 126.814,99D 333903958 RECOLHIMENTO AO INSS 3.235.907,24D 5.429.424,72D 5.429.424,72D 333903999 = OUTROS SERVICOS E ENCARGOS 41.097.689,79D 293.248.166,69D 293.248.166,69D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 20.000,00D 20.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 20.000,00D 20.000,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 35.280,77D 9.166.148,36D 9.166.148,36D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 109.585,35D 109.585,35D 333909204 DESP.EXERC.ANT.-BENEF.MENSAL DEFIC 30.178,48D 30.178,48D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 77.193,75D 77.193,75D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 12.594,80D 12.594,80D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.818,00D 1.818,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 133.932,77D 133.932,77D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 5.870.362,32D 5.870.362,32D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 34.488,77D 1.256.614,96D 1.256.614,96D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 792,00D 1.673.867,93D 1.673.867,93D 333909300 INDENIZACOES E RESTITUICOES 2.123.787,78D 5.571.323,24D 5.571.323,24D 333909301 INDENIZACOES 48.687,38D 48.687,38D 333909302 RESTITUICOES 2.123.787,78D 5.522.635,86D 5.522.635,86D 340000000 DESPESAS DE CAPITAL 14.667.786,03D 78.642.111,45D 78.642.111,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344000000 INVESTIMENTOS 14.667.786,03D 78.642.111,45D 78.642.111,45D 344400000 TRANSFERENCIAS A MUNICIPIOS 10.857.216,92D 10.857.216,92D 344404100 CONTRIBUICOES 10.857.216,92D 10.857.216,92D 344404101 = CONTRIBUICOES 10.857.216,92D 10.857.216,92D 344900000 APLICACOES DIRETAS 14.667.786,03D 67.784.894,53D 67.784.894,53D 344905100 OBRAS E INSTALACOES 10.125.467,26D 37.293.773,58D 37.293.773,58D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 74.329,99D 74.329,99D 74.329,99D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 150.256,84D 150.256,84D 150.256,84D 344905106 = INSTALACOES 144.841,56D 814.407,43D 814.407,43D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 6.057.162,63D 14.266.439,49D 14.266.439,49D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 3.698.876,24D 21.788.339,83D 21.788.339,83D 344905110 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 4.521.794,33D 28.425.164,21D 28.425.164,21D 344905201 MAQUINAS, MOTORES E APARELHOS 1.099.498,50D 1.454.611,65D 1.454.611,65D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.443.478,40D 13.637.098,40D 13.637.098,40D 344905205 EMBARCACOES 161.000,00D 805.000,00D 805.000,00D 344905206 OUTROS EQUIPAMENTOS 3.210.492,65D 3.210.492,65D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 222.741,96D 802.895,74D 802.895,74D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 20.260,98D 42.635,24D 42.635,24D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 2.981,60D 57.404,85D 57.404,85D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 16.740,00D 22.325,00D 22.325,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 15.770,00D 74.518,40D 74.518,40D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 6.397,83D 6.397,83D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 1.435.500,00D 1.435.500,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 325,00D 24.217,60D 24.217,60D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 127.430,89D 3.652.616,17D 3.652.616,17D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.309.607,00D 2.829.073,53D 2.829.073,53D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 95.940,00D 342.974,25D 342.974,25D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 5.130,00D 13.738,60D 13.738,60D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 890,00D 890,00D 890,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 12.774,30D 12.774,30D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 20.524,44D 2.065.956,74D 2.065.956,74D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 20.524,44D 2.065.956,74D 2.065.956,74D 400000000 RECEITA 66.167.180,00C 624.498.276,15C 624.498.276,15C 410000000 RECEITAS CORRENTES 66.167.180,00C 623.220.441,65C 623.220.441,65C 411000000 RECEITA TRIBUTARIA 20.370.623,01C 222.505.446,95C 222.505.446,95C 411200000 TAXAS 20.370.623,01C 222.505.446,95C 222.505.446,95C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 52.261,94C 351.127,81C 351.127,81C 411211300 TAXA PELO EXERC PODER DE POLICIA - 52.261,94C 351.127,81C 351.127,81C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 20.318.361,07C 222.154.319,14C 222.154.319,14C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 19.716.024,73C 170.324.325,83C 170.324.325,83C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 602.336,34C 51.829.993,31C 51.829.993,31C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 144.677,30C 1.524.261,91C 1.524.261,91C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 457.659,04C 50.305.731,40C 50.305.731,40C 413000000 RECEITA PATRIMONIAL 4.118.572,68C 36.967.419,08C 36.967.419,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413100000 RECEITAS IMOBILIARIAS 144,02C 144,02C 413190000 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 413199900 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.896.870,58C 36.086.240,47C 36.086.240,47C 413240000 FUNDOS DE INVESTIMENTOS 30.167,66C 124.032,07C 124.032,07C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 12.196,82C 106.061,23C 106.061,23C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 17.970,84C 17.970,84C 17.970,84C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.866.702,92C 35.962.208,40C 35.962.208,40C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 805.719,81C 7.789.325,16C 7.789.325,16C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 493.019,63C 4.658.407,75C 4.658.407,75C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 312.700,18C 3.130.917,41C 3.130.917,41C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.060.983,11C 28.172.883,24C 28.172.883,24C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 8.249,92C 8.249,92C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.206,33C 2.206,33C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.060.983,11C 28.162.426,99C 28.162.426,99C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 221.702,10C 881.034,59C 881.034,59C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 221.702,10C 881.034,59C 881.034,59C 413390200 REC OUTORGA DIREITOS USO RECURSOS 221.702,10C 881.034,59C 881.034,59C 416000000 RECEITA DE SERVICOS 5.068.295,06C 49.462.819,24C 49.462.819,24C 416000200 SERVICOS FINANCEIROS 36.910,94C 317.420,66C 317.420,66C 416000299 OUTROS SERVICOS FINANCEIROS 36.910,94C 317.420,66C 317.420,66C 416000500 SERVICOS DE SAUDE 4.655.632,54C 46.360.698,20C 46.360.698,20C 416000501 SERVICOS HOSPITALARES 4.375.853,44C 45.546.651,98C 45.546.651,98C 416000599 OUTROS SERVICOS DE SAUDE 279.779,10C 814.046,22C 814.046,22C 416001300 SERVICOS ADMINISTRATIVOS 990,00C 990,00C 416001600 SERVICOS EDUCACIONAIS 363.543,74C 2.658.606,07C 2.658.606,07C 416009900 OUTROS SERVICOS 12.207,84C 125.104,31C 125.104,31C 417000000 TRANSFERENCIAS CORRENTES 35.637.091,33C 300.804.351,63C 300.804.351,63C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 28.075.636,64C 261.641.593,98C 261.641.593,98C 417210000 TRANSFERENCIAS DA UNIAO 28.075.636,64C 261.641.593,98C 261.641.593,98C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 28.075.636,64C 261.641.593,98C 261.641.593,98C 417600000 TRANSFERENCIAS DE CONVENIOS 7.561.454,69C 39.162.757,65C 39.162.757,65C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 7.561.454,69C 39.162.757,65C 39.162.757,65C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 40.000,00C 1.570.828,63C 1.570.828,63C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 2.024.046,38C 2.024.046,38C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 7.521.454,69C 35.567.882,64C 35.567.882,64C 419000000 OUTRAS RECEITAS CORRENTES 972.597,92C 13.480.404,75C 13.480.404,75C 419100000 MULTAS E JUROS DE MORA 145.526,48C 1.565.191,88C 1.565.191,88C 419190000 MULTAS DE OUTRAS ORIGENS 145.526,48C 1.565.191,88C 1.565.191,88C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 145.526,48C 1.565.191,88C 1.565.191,88C 419200000 INDENIZACOES E RESTITUICOES 3.952,17C 3.952,17C 419220000 RESTITUICOES 3.952,17C 3.952,17C 419229900 OUTRAS RESTITUICOES 3.952,17C 3.952,17C 419900000 RECEITAS DIVERSAS 827.071,44C 11.911.260,70C 11.911.260,70C 419909900 OUTRAS RECEITAS 827.071,44C 11.911.260,70C 11.911.260,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909999 DEMAIS RECEITAS 827.071,44C 11.911.260,70C 11.911.260,70C 420000000 RECEITAS DE CAPITAL 1.277.834,50C 1.277.834,50C 424000000 TRANSFERENCIAS DE CAPITAL 1.277.834,50C 1.277.834,50C 424700000 TRANSFERENCIAS DE CONVENIOS 1.277.834,50C 1.277.834,50C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.277.834,50C 1.277.834,50C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 799.754,50C 799.754,50C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 478.080,00C 478.080,00C 500000000 RESULTADO DO EXERCICIO 35.114.677,32D 504.013.177,48D 504.013.177,48D 510000000 RESULTADO ORCAMENTARIO 5.071.515,11D 5.071.515,11D 512000000 INTERFERENCIAS PASSIVAS 5.071.515,11D 5.071.515,11D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 3.393.933,60D 3.393.933,60D 512110000 COTA FINANCEIRA 4.628,00D 4.628,00D 512110100 = COTA FINANCEIRA CONCEDIDA 4.628,00D 4.628,00D 512130000 REPASSE 3.389.305,50D 3.389.305,50D 512130100 = REPASSE CONCEDIDO 3.389.305,50D 3.389.305,50D 512140000 SUB-REPASSE 0,10D 0,10D 512140100 = SUB-REPASSE CONCEDIDO 0,10D 0,10D 512300000 TRANSFERENCIAS DE DEBITOS 1.677.581,51D 1.677.581,51D 512310000 = DEBITOS ENVIADOS 1.677.581,51D 1.677.581,51D 520000000 RESULTADO EXTRA-ORCAMENTARIO 35.114.677,32D 498.941.662,37D 498.941.662,37D 522000000 INTERFERENCIAS PASSIVAS 34.022.325,48D 462.541.647,94D 462.541.647,94D 522100000 TRANSFERENCIAS DE VALORES 34.022.325,48D 462.541.647,94D 462.541.647,94D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 285.481,50D 12.764.813,62D 12.764.813,62D 522110100 = DESINCORPORACAO DE DIREITOS 12.488,88D 12.488,88D 522110200 = INCORPORACAO DE OBRIGACOES 285.481,50D 12.752.324,74D 12.752.324,74D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 33.736.843,98D 218.877.519,74D 218.877.519,74D 522120100 DESINCORPORACAO DE ATIVOS 33.736.843,98D 200.538.593,75D 200.538.593,75D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 22.485.725,89D 156.055.883,22D 156.055.883,22D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 11.251.118,09D 44.482.710,53D 44.482.710,53D 522120200 INCORPORACAO DE PASSIVOS 18.338.925,99D 18.338.925,99D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 18.338.925,99D 18.338.925,99D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 230.899.314,58D 230.899.314,58D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 115.449.657,29D 115.449.657,29D 522130101 = DESINCORPORACAO DO COMPENSADO 115.449.657,29D 115.449.657,29D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 115.449.657,29D 115.449.657,29D 522130201 = DESINCORPORACAO DO COMPENSADO 115.449.657,29D 115.449.657,29D 523000000 DECRESCIMOS PATRIMONIAIS 1.092.351,84D 36.400.014,43D 36.400.014,43D 523100000 DESINCORPORACOES DE ATIVOS 1.092.351,84D 36.400.014,43D 36.400.014,43D 523110000 BAIXA DE BENS IMOVEIS 1.894.958,93D 1.894.958,93D 523110100 BENS IMOVEIS 1.894.958,93D 1.894.958,93D 523120000 BAIXA DE BENS MOVEIS 941.999,58D 21.204.551,87D 21.204.551,87D 523120100 BENS MOVEIS DE USO PERMANENTE 653.869,61D 653.869,61D 523120104 DOACOES 653.869,61D 653.869,61D 523120200 BAIXA DE BENS EM ALMOXARIFADO 941.999,58D 20.550.682,26D 20.550.682,26D 523120201 = CONSUMO POR REQUISICAO 38.377,61D 270.623,62D 270.623,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120202 CONSUMO IMEDIATO 95.093,37D 3.712.996,63D 3.712.996,63D 523120212 = TRANSFERENCIAS 808.523,00D 16.562.789,38D 16.562.789,38D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 5,60D 4.272,63D 4.272,63D 523150000 BAIXA DE BENS A INCORPORAR 12.845.458,10D 12.845.458,10D 523150100 BENS A INCORPORAR 12.845.458,10D 12.845.458,10D 523170000 DESINCORPORACAO DE DIREITOS 150.352,26D 455.045,53D 455.045,53D 523170200 CREDITOS A RECEBER - CURTO PRAZO 26.647,80D 26.647,80D 523170400 DIVERSOS RESPONSAVEIS 25.905,51D 25.905,51D 523172600 BENS EM CONSIGNACAO 150.352,26D 402.492,22D 402.492,22D 600000000 RESULTADO DO EXERCICIO 116.774.121,34C 1.282.749.005,13C 1.282.749.005,13C 610000000 RESULTADO ORCAMENTARIO 92.706.572,30C 781.975.586,62C 781.975.586,62C 612000000 INTERFERENCIAS ATIVAS 78.038.786,27C 703.333.475,17C 703.333.475,17C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 77.744.368,28C 699.897.942,93C 699.897.942,93C 612110000 COTA FINANCEIRA 32.177.427,28C 393.340.323,71C 393.340.323,71C 612110100 = COTA FINANCEIRA RECEBIDA 32.177.427,28C 393.340.323,71C 393.340.323,71C 612130000 REPASSE 45.566.941,00C 306.557.619,22C 306.557.619,22C 612130100 = REPASSE RECEBIDO 45.566.941,00C 306.557.619,22C 306.557.619,22C 612200000 TRANSFERENCIAS DE CREDITOS 294.417,99C 3.435.532,24C 3.435.532,24C 612210000 = CREDITOS ENVIADOS 294.417,99C 3.435.532,24C 3.435.532,24C 613000000 MUTACOES ATIVAS 14.667.786,03C 78.642.111,45C 78.642.111,45C 613100000 INCORPORACOES DE ATIVOS 14.667.786,03C 67.712.350,86C 67.712.350,86C 613110000 AQUISICOES DE BENS 14.667.786,03C 67.712.350,86C 67.712.350,86C 613110100 BENS IMOVEIS 10.145.991,70C 39.287.186,65C 39.287.186,65C 613110101 BENS IMOVEIS 10.145.991,70C 39.287.186,65C 39.287.186,65C 613110200 BENS MOVEIS 4.521.794,33C 28.425.164,21C 28.425.164,21C 613110201 BENS MOVEIS DE USO PERMANENTE 4.521.794,33C 28.425.164,21C 28.425.164,21C 613400000 BENS A INCORPORAR 10.929.760,59C 10.929.760,59C 613410000 INSCRICAO DE BENS A INCORPORAR 10.929.760,59C 10.929.760,59C 620000000 RESULTADO EXTRA-ORCAMENTARIO 24.067.549,04C 500.773.418,51C 500.773.418,51C 622000000 INTERFERENCIAS ATIVAS 261.966.986,03C 261.966.986,03C 622100000 TRANSFERENCIAS DE VALORES 261.966.986,03C 261.966.986,03C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 12.467.781,18C 12.467.781,18C 622110100 = INCORPORACAO DE DIREITOS 937,94C 937,94C 622110200 = DESINCORPORACAO DE OBRIGACOES 12.466.843,24C 12.466.843,24C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 18.599.890,27C 18.599.890,27C 622120100 INCORPORACAO DE ATIVOS 249.413,34C 249.413,34C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 50.983,65C 50.983,65C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 198.429,69C 198.429,69C 622120200 DESINCORPORACAO DE PASSIVOS 18.350.476,93C 18.350.476,93C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 18.350.476,93C 18.350.476,93C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 230.899.314,58C 230.899.314,58C 622130100 INCORPORACAO DO ATIVO COMPENSADO 115.449.657,29C 115.449.657,29C 622130101 = INCORPORACAO DO COMPENSADO 115.449.657,29C 115.449.657,29C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 115.449.657,29C 115.449.657,29C 622130201 = DESINCORPORACAO DO COMPENSADO 115.449.657,29C 115.449.657,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 22/10/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623000000 ACRESCIMOS PATRIMONIAIS 24.067.549,04C 238.806.432,48C 238.806.432,48C 623100000 INCORPORACOES DE ATIVOS 24.066.124,04C 185.541.605,35C 185.541.605,35C 623110000 INCORPORACAO DE BENS IMOVEIS 127.272,26C 127.272,26C 623110100 BENS IMOVEIS 127.272,26C 127.272,26C 623120000 INCORPORACAO DE BENS MOVEIS 23.721.182,86C 182.985.807,32C 182.985.807,32C 623120100 BENS MOVEIS DE USO PERMANENTE 893.915,90C 893.915,90C 623120101 BENS MOVEIS POR AQUISICAO 893.915,90C 893.915,90C 623120200 BENS EM ALMOXARIFADO 23.721.182,86C 182.091.891,42C 182.091.891,42C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 23.721.062,45C 181.351.614,95C 181.351.614,95C 623120204 DOACAO 1.099,93C 1.099,93C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 120,41C 739.176,54C 739.176,54C 623170000 INCORPORACAO DE DIREITOS 344.941,18C 2.428.525,77C 2.428.525,77C 623170200 CREDITOS A RECEBER - CURTO PRAZO 26.647,80C 26.647,80C 623170400 DIVERSOS RESPONSAVEIS 138.242,49C 138.242,49C 138.242,49C 623175500 BENS EM CONSIGNACAO 206.698,69C 2.263.635,48C 2.263.635,48C 623200000 AJUSTES DE BENS, VALORES E CREDITO 4.992,31C 4.992,31C 623210000 REAVALIZACOES DE BENS 4.992,31C 4.992,31C 623210300 BENS EM ALMOXARIFADO 4.992,31C 4.992,31C 623300000 DESINCORPORACAO DE PASSIVOS 1.425,00C 53.259.834,82C 53.259.834,82C 623310000 DESINCORPORACAO DE OBRIGACOES 1.425,00C 53.259.834,82C 53.259.834,82C 623310100 CONSIGNACOES 255,00C 255,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.425,00C 53.259.579,82C 53.259.579,82C 623311001 R.P.P. EXERCICIO ANTERIOR 1.154.998,85C 1.154.998,85C 623311002 R.P.N.P EXERCICIO ANTERIOR 1.425,00C 40.471.319,73C 40.471.319,73C 623311009 R.P.P. EXERCICIO/98 3.563.007,55C 3.563.007,55C 623311013 R.P.P. EXERCICIO DE 2001 3.459.739,72C 3.459.739,72C 623311015 R.P.P. EXERCICIO 2002 4.610.513,97C 4.610.513,97C RESUMO : ATIVO = 11.799.574.125,44D PASSIVO = 11.562.141.474,51C DESPESA = 1.165.801.452,87D RECEITA = 624.498.276,15C RESULTADO DO EXERCICIO = 504.013.177,48D RESULTADO DO EXERCICIO = 1.282.749.005,13C