GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.233.401.665,83D 1.174.868.036,59D 8.327.383.241,00D 10.560.784.906,83D 110000000 ATIVO CIRCULANTE 450.623.865,16D 32.613.819,92C 44.479.432,06D 495.103.297,22D 111000000 DISPONIVEL 432.313.122,16D 6.832.507,37D 42.717.412,35D 475.030.534,51D 111100000 DISPONIVEL EM MOEDA NACIONAL 432.313.122,16D 6.832.507,37D 42.717.412,35D 475.030.534,51D 111110000 CAIXA 5.705,28D 597,00D 5.108,28C 597,00D 111110100 = CAIXA 5.705,28D 597,00D 5.108,28C 597,00D 111120000 BANCOS CONTA MOVIMENTO 63.614.953,30D 680.053,28C 9.442.472,85C 54.172.480,45D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.614.953,30D 680.053,28C 9.442.472,85C 54.172.480,45D 111129901 = BANCO BANERJ S/A 28.562.767,52D 2.952.813,44C 22.399.599,88D 50.962.367,40D 111129902 = BANCO DO BRASIL S/A 35.052.185,78D 2.272.760,16D 31.842.072,73C 3.210.113,05D 111130000 APLICACOES FINANCEIRAS 368.692.463,58D 7.511.963,65D 52.164.993,48D 420.857.457,06D 111130200 = APLICACAO DE CONTAS NAO UNICAS 368.669.752,61D 7.511.963,65D 51.813.528,41D 420.483.281,02D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.710,97D 351.465,07D 374.176,04D 112000000 CREDITOS EM CIRCULACAO 17.446.135,31D 891.753,90D 1.666.243,29D 19.112.378,60D 112100000 CREDITOS A RECEBER 10.903,85D 891.756,20D 1.670.955,65D 1.681.859,50D 112190000 CREDITOS DIVERSOS A RECEBER 10.903,85D 891.756,20D 1.670.955,65D 1.681.859,50D 112191500 = BENS EM CONSIGNACAO 891.756,20D 1.644.307,85D 1.644.307,85D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 26.647,80D 26.647,80D 112199900 = OUTROS CREDITOS A RECEBER 10.903,85D 10.903,85D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.444.802,22D 5.905,51C 4.438.896,71D 112290000 DIVERSOS RESPONSAVEIS 4.444.802,22D 5.905,51C 4.438.896,71D 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 4.000,00C 20.000,00D 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 2,30C 1.193,15D 1.193,15D 112610000 VALORES A CREDITAR 360,10D 360,10D 112690000 OUTROS VALORES EM TRANSITO 2,30C 833,05D 833,05D 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 40.338.081,19C 95.776,42D 960.384,11D 113100000 ALMOXARIFADOS 327.899,73D 40.338.081,19C 95.776,42D 423.676,15D 113110000 ALMOXARIFADO INTERNO 327.899,73D 146.332,52D 95.776,42D 423.676,15D 113110100 = MATERIAL DE CONSUMO 327.899,73D 146.332,52D 95.776,42D 423.676,15D 113120000 ALMOXARIFADOS EXTERNOS. 40.484.413,71C 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.484.413,71C 113120101 = MATERIAL DE CONSUMO 40.484.413,71C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 26.240.376,96D 4.855.682,46C 2.874.944,18C 23.365.432,78D 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 4.855.682,46C 8.099.427,94D 10.165.911,25D 142100000 BENS 2.066.483,31D 4.855.682,46C 8.099.427,94D 10.165.911,25D 142110000 BENS IMOVEIS 1.196.512,90D 1.721.980,89D 4.554.474,03D 5.750.986,93D 142110600 INSTALACOES 86.435,00D 82.199,28D 334.487,81D 420.922,81D 142110700 EXECUCAO DE OBRAS POR CONTRATO 1.110.077,90D 1.639.781,61D 4.219.986,22D 5.330.064,12D 142120000 BENS MOVEIS 653.869,61D 1.190.523,65D 2.325.554,71D 2.979.424,32D 142120100 MAQUINAS , MOTORES E APARELHOS. 36.367,00D 36.367,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 469.600,00D 2.149.590,00D 2.149.590,00D 142120600 OUTROS EQUIPAMENTOS 645.969,61D 342.159,30D 303.810,31C 342.159,30D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 7.900,00D 78.821,33D 83.650,00D 91.550,00D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 359.758,02D 359.758,02D 359.758,02D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 59.815,00C 142130000 ALMOXARIFADO DE BENS MOVEIS 216.100,80D 7.768.187,00C 1.219.399,20D 1.435.500,00D 142130100 ALMOXARIFADO INTERNO 216.100,80D 1.435.500,00D 1.219.399,20D 1.435.500,00D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 216.100,80D 1.435.500,00D 1.219.399,20D 1.435.500,00D 142130200 ALMOXARIFADOS EXTERNOS 9.203.687,00C 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 9.203.687,00C 190000000 ATIVO COMPENSADO 1.750.052.867,38D 1.212.337.538,97D 8.285.778.753,12D 10.035.831.620,50D 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 73.950.256,33C 344.734.789,62D 344.734.789,62D 191140000 = RECEITA REALIZADA 73.950.256,33D 489.813.124,38D 489.813.124,38D 191210100 = ARRECADACAO REALIZADA POR FONTE 73.950.256,33D 489.813.124,38D 489.813.124,38D 191219900 * OUTRAS ARRECADACOES 73.950.256,33C 489.813.124,38C 489.813.124,38C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 436.453.037,04D 4.740.688.973,19D 4.740.688.973,19D 192100000 DOTACAO ORCAMENTARIA 33.206.099,15D 2.807.729.854,15D 2.807.729.854,15D 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 159.670.043,15D 516.527.435,15D 516.527.435,15D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 159.670.043,15D 417.477.435,15D 417.477.435,15D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 99.050.000,00D 99.050.000,00D 192190000 DOTACAO CANCELADA 126.463.944,00C 295.082.488,00C 295.082.488,00C 192190101 = ACRESCIMO 15.179.453,00D 94.724.329,19D 94.724.329,19D 192190109 * = REDUCAO 15.179.453,00C 94.724.329,19C 94.724.329,19C 192190300 * = CANCELAMENTO DE DOTACAO 126.463.944,00C 295.082.488,00C 295.082.488,00C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192300000 DETALHAMENTO DE CREDITO 14.941.391,61D 29.664.296,68D 29.664.296,68D 192310000 = CREDITOS A DETALHAR 14.941.391,61D 29.664.296,68D 29.664.296,68D 192400000 EXECUCAO DA DESPESA 254.322.686,09D 1.228.250.415,55D 1.228.250.415,55D 192410000 EMPENHO DA DESPESA 254.322.686,09D 1.228.250.415,55D 1.228.250.415,55D 192410100 EMPENHO POR EMISSAO 254.322.686,09D 1.228.250.415,55D 1.228.250.415,55D 192410101 = EMISSAO DE EMPENHO 207.964.738,34D 1.054.992.101,76D 1.054.992.101,76D 192410102 = REFORCO DE EMPENHO 71.463.041,97D 382.132.376,36D 382.132.376,36D 192410109 * = ANULACAO DE EMPENHO 25.105.094,22C 208.874.062,57C 208.874.062,57C 192500000 PAGAMENTO DA DESPESA 133.982.860,19D 674.148.091,81D 674.148.091,81D 192510000 DESPESAS PAGAS 133.982.860,19D 674.148.091,81D 674.148.091,81D 192510100 = DESPESAS PAGAS POR EMPENHO 128.254.642,40D 635.478.738,60D 635.478.738,60D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.728.217,79D 38.669.353,21D 38.669.353,21D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.000.016.806,08D 692.268.042,54D 2.616.500.037,27D 3.616.516.843,35D 193200000 DISPONIBILIDADES FINANCEIRAS 432.313.122,16D 6.832.507,37D 42.718.607,80D 475.031.729,96D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 432.313.122,16D 6.832.507,37D 42.718.607,80D 475.031.729,96D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 432.313.122,16D 6.832.507,37D 42.718.607,80D 475.031.729,96D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 2.200.482,00D 567.452,00D 2.007.671,00D 4.208.153,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 2.200.482,00C 567.452,00C 2.007.671,00C 4.208.153,00C 193300000 OBRIGACOES A PAGAR 567.703.683,92D 89.445.078,30D 173.749.195,58C 393.954.488,34D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 89.445.078,30D 173.749.195,58C 393.954.488,34D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 89.445.078,30D 173.749.195,58C 393.954.488,34D 193400000 CREDORES POR EMPENHO 454.751.685,91D 1.745.331.897,32D 1.745.331.897,32D 193410000 = VALORES COMPROMETIDOS 254.322.686,09D 1.228.250.415,55D 1.228.250.415,55D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 230.664,32D 106.566.244,41D 106.566.244,41D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 100.099.167,75D 205.257.618,68D 205.257.618,68D 193440000 = DESPESAS LIQUIDADAS A PAGAR 100.099.167,75D 205.257.618,68D 205.257.618,68D 193500000 OBRIGACOES PAGAS 141.238.770,96D 1.002.198.727,73D 1.002.198.727,73D 193510000 CONTROLE DAS OBRIGACOES PAGAS 141.238.770,96D 1.002.198.727,73D 1.002.198.727,73D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 128.254.642,40D 635.478.738,60D 635.478.738,60D 193510200 = CONSIGNACOES 5.788.081,40D 52.159.957,85D 52.159.957,85D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 82.298,50D 82.298,50D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.879.088,05D 274.546.269,05D 274.546.269,05D 193511600 = RESTOS A PAGAR - 2001 36.835,60D 353.395,60D 353.395,60D 193511700 = RESTOS A PAGAR - 2002 4.280.123,51D 39.578.068,13D 39.578.068,13D 195000000 CONTROLE DE RESTOS A PAGAR 540.031.166,87D 3.494.139,22C 51.699.627,72C 488.331.539,15D 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 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 34.399,50C 192.727,05C 192.727,05C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 71.711,65C 71.711,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195860000 * = RESTOS A PAGAR PROCESSADO - EX 34.399,50C 121.015,40C 121.015,40C 195900000 CANCELAMENTO DE RESTOS A PAGAR 3.459.739,72C 51.516.240,11C 51.516.240,11C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 38.728.238,73C 38.728.238,73C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.154.740,14C 1.154.740,14C 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 3.459.739,72C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 4.610.513,97C 4.610.513,97C 197000000 OUTROS CONTROLES 166.316,88D 9.134.341,71D 9.134.341,71D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 26.647,80D 26.647,80D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 26.647,80D 26.647,80D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 166.316,88D 9.107.693,91D 9.107.693,91D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 166.316,88D 9.107.693,91D 9.107.693,91D 199000000 COMPENSACOES ATIVAS DIVERSAS 210.004.894,43D 86.944.281,73D 136.607.114,67D 346.612.009,10D 199100000 RESPONSABILIDADE POR TITULOS, VALO 86.388.439,82D 83.280.555,50D 108.770.990,17D 195.159.429,99D 199120000 COM TERCEIROS 86.388.439,82D 83.280.555,50D 108.770.990,17D 195.159.429,99D 199120600 = ADIANTAMENTOS CONCEDIDOS 736.500,00D 56.000,00D 31.500,00D 768.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 85.645.992,22D 83.224.555,50D 108.739.490,17D 194.385.482,39D 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 3.663.540,00D 27.834.822,80D 48.468.463,36D 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 3.663.540,00D 27.834.822,80D 45.767.783,30D 199750100 = CONVENIOS A PAGAR 9.273.484,50D 2.328.686,00D 10.121.361,80D 19.394.846,30D 199750200 = CONVENIOS A COMPROVAR 3.759.549,00D 296.291,18C 1.868.478,18C 1.891.070,82D 199750300 = CONVENIOS A APROVAR 4.899.927,00D 1.631.145,18D 19.581.939,18D 24.481.866,18D 199751000 = CONVENIOS PAGOS 8.659.476,00D 1.334.854,00D 17.713.461,00D 26.372.937,00D 199759900 * = RECURSOS APLICADOS 8.659.476,00C 1.334.854,00C 17.713.461,00C 26.372.937,00C 199900000 OUTRAS COMPENSACOES 186,23D 1.301,70D 1.301,70D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 186,23D 1.301,70D 1.301,70D 200000000 PASSIVO 2.233.401.665,83C 1.301.782.617,27C 8.112.018.006,60C 10.345.419.672,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 210000000 PASSIVO CIRCULANTE 567.703.683,92C 89.445.078,30C 173.749.195,58D 393.954.488,34C 211000000 DEPOSITOS 27.672.517,05C 44.884,28C 11.932.497,38D 15.740.019,67C 211100000 CONSIGNACOES 23.430.836,92C 16.676,76D 12.410.515,65D 11.020.321,27C 211110000 DESCONTOS PREVIDENCIARIOS. 15.967.150,20C 41.207,48D 12.977.739,45D 2.989.410,75C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 11.173,79C 3.078,93C 4.081,06C 15.254,85C 211110400 = R.P.P.S - SERVIDORES ATIVOS 15.806.481,25C 91.190,71C 13.412.130,49D 2.394.350,76C 211110500 = INSS - PESSOA JURIDICA 149.495,16C 128.421,54D 421.570,60C 571.065,76C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 7.055,58D 8.739,38C 8.739,38C 211120000 PENSAO ALIMENTICIA 183.853,37C 4.646,34C 60.166,56D 123.686,81C 211120100 PENSAO ALIMENTICIA 183.853,37C 4.646,34C 60.166,56D 123.686,81C 211130000 TESOURO NACIONAL 1.447.855,95C 11.631,98D 296.027,63D 1.151.828,32C 211130100 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130200 IRRF DE TERCEIROS - PF/PJ 1.446.802,18C 11.631,98D 296.027,63D 1.150.774,55C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.007,53C 37.297,15D 640.581,33C 643.588,86C 211140400 IRRF DE TERCEIROS - PF/PJ 3.007,53C 42.713,53C 379.283,54C 382.291,07C 211140600 = ISSQN RETIDO A RECOLHER 80.010,68D 261.297,79C 261.297,79C 211170000 CONSIGNACOES DIVERSAS 5.828.969,87C 68.813,51C 282.836,66C 6.111.806,53C 211170100 = CONTRIBUICAO SINDICAL 172,73C 83,11C 255,84C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.337.122,49C 72.612,22C 288.060,49C 2.625.182,98C 211170300 = CONTRIBUICAO ASSOCIATIVA 553.684,39C 3.122,47C 8.483,52C 562.167,91C 211170400 = EMPRESTIMOS 2.906.945,88C 7.595,09D 8.270,28D 2.898.675,60C 211170500 = PLANOS DE SEGUROS E SAUDE 5.648,98C 473,33C 174,15C 5.823,13C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 25.395,40C 200,58C 5.694,33D 19.701,07C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 61.561,04C 478.018,27C 4.719.698,40C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 3.777.184,09C 55.749,43C 445.164,73C 4.222.348,82C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 6.300,00C 6.300,00D 211460000 DEPOSITOS NAO IDENTIFICADOS 46.944,08C 8.161,49C 7.313,86D 39.630,22C 211470000 = CREDORES POR OB DEVOLVIDA 7.486,06C 28.513,94C 36.000,00C 211480000 VALORES NAO RECLAMADOS 383.294,02C 2.349,88D 17.953,46C 401.247,48C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 383.294,02C 2.349,88D 17.953,46C 401.247,48C 212000000 OBRIGACOES EM CIRCULACAO 540.031.166,87C 89.400.194,02C 161.816.698,20D 378.214.468,67C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 540.031.166,87C 89.400.194,02C 161.816.698,20D 378.214.468,67C 212110000 FORNECEDORES E CREDORES 98.239.190,45C 177.228.621,58C 177.228.621,58C 212110100 = FORNECEDORES E CREDORES 14.277.935,21C 84.098.838,06C 84.098.838,06C 212110200 = ADIANTAMENTOS CONCEDIDOS 44.000,00C 52.000,00C 52.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 83.918.839,16C 93.074.439,16C 93.074.439,16C 212110400 = DIARIAS 1.687,18D 3.241,10C 3.241,10C 212111000 ESTAGIARIOS E CELETISTAS 103,26C 103,26C 103,26C 212111002 = PESSOAL CELETISTA 103,26C 103,26C 103,26C 212120000 PESSOAL A PAGAR 1.468.792,19C 27.518.858,05C 27.518.858,05C 212120100 = PESSOAL CIVIL A PAGAR 6.209,75C 15.827.998,78C 15.827.998,78C 212120200 = PESSOAL MILITAR A PAGAR 15.128,30D 27.020,60C 27.020,60C 212120900 = 13. SALARIO PROVISIONADO 1.477.710,74C 11.663.838,67C 11.663.838,67C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 3.403,07C 27.912,05C 27.912,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 3.654,41C 27.311,54C 27.311,54C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 366,09D 371,00C 371,00C 212130300 = FGTS 114,75C 229,51C 229,51C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 387.782,04C 482.227,00C 482.227,00C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 35.987,18D 53.829,78C 53.829,78C 212141300 = TRANSFERENCIAS A UNIAO 427.956,40C 427.956,40C 427.956,40C 212141400 = INDENIZACOES E RESTITUICOES A TE 4.628,00D 212143000 OBRIGACOES TRIBUTARIAS 440,82C 440,82C 440,82C 212143002 = ISS A RECOLHER 440,82C 440,82C 440,82C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 540.031.166,87C 10.698.973,73D 367.074.316,88D 172.956.849,99C 212160100 RESTOS A PAGAR 540.031.166,87C 10.698.973,73D 367.074.316,88D 172.956.849,99C 212160101 = R. P. P. EXERCICIO ANTERIOR 212.280.981,32C 2.191.884,77D 181.944.355,40D 30.336.625,92C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 172.269.909,62C 230.664,32D 145.294.483,14D 26.975.426,48C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 459.961,94D 11.847.499,01C 11.847.499,01C 212160109 = R.P.P. EXERCICIO/98 39.907.077,21C 5.364,37D 3.569.583,97D 36.337.493,24C 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 3.496.575,32D 3.809.179,44D 5.573.485,12C 212160115 = R.P.P. EXERCICIO/2002 102.589.515,48C 4.314.523,01D 44.304.213,94D 58.285.301,54C 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 1.212.337.538,97C 8.285.778.753,12C 10.035.831.620,50C 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 436.453.037,04C 4.740.688.973,19C 4.740.688.973,19C 292100000 DISPONIBILIDADE DE CREDITO 15.641.141,77C 2.428.017.525,36C 2.428.017.525,36C 292110000 = CREDITO DISPONIVEL 10.991.114,84C 271.486.087,70C 271.486.087,70C 292120000 CREDITO INDISPONIVEL 249.672.659,16D 928.281.022,11C 928.281.022,11C 292120100 CONTENCAO DE CREDITO 249.672.659,16D 928.281.022,11C 928.281.022,11C 292120101 = CREDITO CONTIDO 269.868.762,16D 818.546.450,11C 818.546.450,11C 292120104 = CREDITO CONTINGENCIADO PARA LICI 20.196.103,00C 109.734.572,00C 109.734.572,00C 292130000 CREDITO UTILIZADO 254.322.686,09C 1.228.250.415,55C 1.228.250.415,55C 292130100 = CREDITO EMPENHADO LIQUIDO 20.240.658,15C 348.844.705,06C 348.844.705,06C 292130200 = CREDITO REALIZADO LIQUIDO 234.082.027,94C 879.405.710,49C 879.405.710,49C 292180101 = CREDITOS A LIBERAR 249.672.659,16D 928.281.022,11C 928.281.022,11C 292180102 = CREDITOS LIBERADOS 282.878.758,31C 1.879.448.832,04C 1.879.448.832,04C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 33.206.099,15D 2.807.729.854,15D 2.807.729.854,15D 292200000 MOVIMENTO DE CREDITOS 17.564.957,38C 380.608.643,79C 380.608.643,79C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 17.564.957,38C 380.608.643,79C 380.608.643,79C 292210100 = DESTAQUE CONCEDIDO 17.564.957,38C 380.608.643,79C 380.608.643,79C 292300000 DETALHAMENTO DE CREDITO 14.941.391,61C 29.664.296,68C 29.664.296,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292310000 = CREDITOS A DETALHADOS 14.941.391,61C 29.664.296,68C 29.664.296,68C 292400000 EXECUCAO DA DESPESA 254.322.686,09C 1.228.250.415,55C 1.228.250.415,55C 292410000 DESPESA EMPENHADA 20.240.658,15C 348.844.705,06C 348.844.705,06C 292410100 COMPROMISSOS A LIQUIDAR 20.240.658,15C 348.844.705,06C 348.844.705,06C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 20.240.658,15C 348.844.705,06C 348.844.705,06C 292420000 DESPESA REALIZADA 234.082.027,94C 879.405.710,49C 879.405.710,49C 292420100 EMPENHOS LIQUIDADOS 234.082.027,94C 879.405.710,49C 879.405.710,49C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 234.082.027,94C 879.405.710,49C 879.405.710,49C 292500000 PAGAMENTO DA DESPESA 133.982.860,19C 674.148.091,81C 674.148.091,81C 292510000 DESPESAS PAGAS 133.982.860,19C 674.148.091,81C 674.148.091,81C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 128.254.642,40C 635.478.738,60C 635.478.738,60C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.728.217,79C 38.669.353,21C 38.669.353,21C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.000.016.806,08C 692.268.042,54C 2.616.500.037,27C 3.616.516.843,35C 293120101 = COTAS DE DESPESA INDISPONIVEL 23.455.499,15C 2.713.609.744,15C 2.713.609.744,15C 293120102 = COTAS DE DESPESA A PROGRAMAR 277.056.059,31C 1.842.682.033,04C 1.842.682.033,04C 293120199 * DIVERSAS COTAS DE DESPESAS 300.511.558,46D 4.556.291.777,19D 4.556.291.777,19D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 432.313.122,16C 6.832.507,37C 42.718.607,80C 475.031.729,96C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 432.313.122,16C 6.832.507,37C 42.718.607,80C 475.031.729,96C 293300000 OBRIGACOES A PAGAR 567.703.683,92C 89.445.078,30C 173.749.195,58D 393.954.488,34C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 27.672.517,05C 100.144.052,03C 193.325.121,30C 220.997.638,35C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 100.099.167,75C 205.257.618,68C 205.257.618,68C 293310200 = CONSIGNACOES 23.430.836,92C 16.676,76D 12.410.515,65D 11.020.321,27C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 61.561,04C 478.018,27C 4.719.698,40C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 540.031.166,87C 10.698.973,73D 367.074.316,88D 172.956.849,99C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 384.550.890,94C 2.882.511,03D 315.391.339,53D 69.159.551,41C 293320400 = RESTOS A PAGAR PROCESSADO-1998 39.907.077,21C 5.364,37D 3.569.583,97D 36.337.493,24C 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 3.496.575,32D 3.809.179,44D 5.573.485,12C 293320800 = RESTOS A PAGAR PROCESSADO-2002 102.589.515,48C 4.314.523,01D 44.304.213,94D 58.285.301,54C 293400000 LIQUIDACAO DE COMPROMISSOS 454.751.685,91C 1.745.331.897,32C 1.745.331.897,32C 293410000 = VALORES A LIQUIDAR 20.240.658,15C 348.844.705,06C 348.844.705,06C 293420000 = VALORES LIQUIDADOS 234.082.027,94C 879.405.710,49C 879.405.710,49C 293430000 = VALORES LIQUIDADOS REF. RPNP 230.664,32C 106.566.244,41C 106.566.244,41C 293440000 = VALORES LIQUIDADOS A PAGAR 100.099.167,75C 205.257.618,68C 205.257.618,68C 293450000 = VALORES A PAGAR 100.099.167,75C 205.257.618,68C 205.257.618,68C 293500000 OBRIGACOES PAGAS 141.238.770,96C 1.002.198.727,73C 1.002.198.727,73C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 134.042.723,80C 687.720.994,95C 687.720.994,95C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 128.254.642,40C 635.478.738,60C 635.478.738,60C 293510200 = CONSIGNACOES 5.788.081,40C 52.159.957,85C 52.159.957,85C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 82.298,50C 82.298,50C 293520000 RESTOS A PAGAR 7.196.047,16C 314.477.732,78C 314.477.732,78C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.879.088,05C 274.546.269,05C 274.546.269,05C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 36.835,60C 353.395,60C 353.395,60C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 4.280.123,51C 39.578.068,13C 39.578.068,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295000000 EXECUCAO DE RESTOS A PAGAR 540.031.166,87C 3.494.139,22D 51.699.627,72D 488.331.539,15C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 172.269.909,62C 230.664,32D 145.294.483,14D 26.975.426,48C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 230.664,32C 106.566.244,41C 106.566.244,41C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 459.961,94D 11.847.499,01C 11.847.499,01C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 690.626,26C 94.718.745,40C 94.718.745,40C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 212.280.981,32C 1.226.451,79D 211.054.529,53C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 212.280.981,32C 2.191.884,77D 181.944.355,40D 30.336.625,92C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.191.884,77C 180.717.903,61C 180.717.903,61C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 155.480.275,93C 3.494.139,22D 11.744.937,20D 143.735.338,73C 295410000 R.P. PROCESSADO A PAGAR 155.480.275,93C 7.816.462,70D 51.682.977,35D 103.797.298,58C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 39.907.077,21C 5.364,37D 3.569.583,97D 36.337.493,24C 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 3.496.575,32D 3.809.179,44D 5.573.485,12C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 102.589.515,48C 4.314.523,01D 44.304.213,94D 58.285.301,54C 295420000 R.P. PROCESSADO PAGOS 4.322.323,48C 39.938.040,15C 39.938.040,15C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 5.364,37C 6.576,42C 6.576,42C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 36.835,60C 353.395,60C 353.395,60C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 4.280.123,51C 39.578.068,13C 39.578.068,13C 297000000 OUTROS CONTROLES 166.316,88C 9.134.341,71C 9.134.341,71C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 26.647,80C 26.647,80C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 26.647,80C 26.647,80C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 166.316,88C 9.107.693,91C 9.107.693,91C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 166.316,88C 9.107.693,91C 9.107.693,91C 299000000 COMPENSACOES PASSIVAS DIVERSAS 210.004.894,43C 86.944.281,73C 136.607.114,67C 346.612.009,10C 299100000 TITULOS, VALORES E BENS SOB RESPON 742.447,60C 56.000,00C 31.500,00C 773.947,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05C 102.982.814,05C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 85.645.992,22C 83.224.555,50C 108.739.490,17C 194.385.482,39C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 186,23C 1.301,70C 1.301,70C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 20.633.640,56C 3.663.540,00C 27.834.822,80C 48.468.463,36C 300000000 DESPESA 234.082.027,94D 879.405.710,49D 879.405.710,49D 330000000 DESPESAS CORRENTES 222.090.609,48D 824.059.029,24D 824.059.029,24D 331000000 PESSOAL E ENCARGOS SOCIAIS 23.843.182,47D 167.218.585,87D 167.218.585,87D 331900000 APLICACOES DIRETAS 23.843.182,47D 167.218.585,87D 167.218.585,87D 331900900 SALARIO-FAMILIA 13.920,58D 96.949,06D 96.949,06D 331900901 SALARIO FAMILIA 13.920,58D 96.949,06D 96.949,06D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.369.206,96D 51.259.522,89D 51.259.522,89D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.152.985,77D 22.243.459,57D 22.243.459,57D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 46.354,43D 326.571,03D 326.571,03D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 82.818,23D 551.388,61D 551.388,61D 331901106 ADICIONAL DE PERICULOSIDADE 658.167,46D 4.653.144,50D 4.653.144,50D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 7.412,00D 20.381,00D 20.381,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 815.056,10D 5.716.116,10D 5.716.116,10D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 8,89D 8,89D 331901110 GRATIFICACAO DE REPRESENTACAO 58.435,17D 374.335,50D 374.335,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901112 AGENTE DE PESSOAL 7.995,00D 53.040,00D 53.040,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 3.171,00D 3.171,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 226,50D 226,50D 331901117 SUBSTITUICOES 750,00D 750,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.342,87D 36.803,80D 36.803,80D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 920,00D 920,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 62.756,82D 358.537,24D 358.537,24D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.688.161,57D 11.874.063,00D 11.874.063,00D 331901128 INDENIZACAO DE FERIAS 3.009,96D 37.254,14D 37.254,14D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 700.390,31D 4.444.323,02D 4.444.323,02D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 80.867,00D 565.028,99D 565.028,99D 331901300 OBRIGACOES PATRONAIS 27.849,02D 177.151,98D 177.151,98D 331901301 FGTS 229,50D 912,94D 912,94D 331901302 INSS 26.304,32D 167.792,50D 167.792,50D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.315,20D 8.446,54D 8.446,54D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.326.961,91D 107.948.253,94D 107.948.253,94D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.223.006,93D 107.363.490,04D 107.363.490,04D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 103.954,98D 584.763,90D 584.763,90D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.244,00D 7.736.708,00D 7.736.708,00D 331901703 ETAPAS PARA ALIMENTACAO 1.078.223,40D 7.572.591,10D 7.572.591,10D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 27.020,60D 164.116,90D 164.116,90D 333000000 OUTRAS DESPESAS CORRENTES 198.247.427,01D 656.840.443,37D 656.840.443,37D 333400000 TRANSFERENCIAS A MUNICIPIOS 83.099.937,96D 86.753.539,96D 86.753.539,96D 333404100 CONTRIBUICOES 83.099.937,96D 86.753.539,96D 86.753.539,96D 333404101 = CONTRIBUICOES 83.099.937,96D 86.753.539,96D 86.753.539,96D 333900000 APLICACOES DIRETAS 115.147.489,05D 570.086.903,41D 570.086.903,41D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 311.348,16D 1.855.416,03D 1.855.416,03D 333900801 AUXILIO CRECHE 277.383,89D 1.750.545,56D 1.750.545,56D 333900802 AUXILIO-FUNERAL 16.845,64D 47.642,92D 47.642,92D 333900899 OUTROS 17.118,63D 57.227,55D 57.227,55D 333901400 DIARIAS - PESSOAL CIVIL 26.795,50D 96.886,50D 96.886,50D 333901401 = DIARIAS NO PAIS 13.737,00D 79.418,00D 79.418,00D 333901402 = DIARIAS NO EXTERIOR 13.058,50D 17.468,50D 17.468,50D 333901500 DIARIAS - PESSOAL MILITAR 30.591,00D 217.244,50D 217.244,50D 333901501 = DIARIAS NO PAIS 30.591,00D 95.244,50D 95.244,50D 333901502 = DIARIAS NO EXTERIOR 122.000,00D 122.000,00D 333903000 MATERIAL DE CONSUMO 31.394.339,31D 103.457.083,95D 103.457.083,95D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 702.361,57D 1.155.827,01D 1.155.827,01D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 29.784,02D 62.748,03D 62.748,03D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 784.425,34D 1.265.725,79D 1.265.725,79D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 687,80D 687,80D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 346.812,69D 1.022.473,86D 1.022.473,86D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 3.298.601,88D 11.548.493,48D 11.548.493,48D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 9.624.609,45D 32.274.081,39D 32.274.081,39D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 229.986,44D 318.256,98D 318.256,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 7.756,20D 267.756,20D 267.756,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 367.237,47D 945.451,32D 945.451,32D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 129.581,51D 969.358,30D 969.358,30D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 24.789,00D 64.664,48D 64.664,48D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 182.894,76D 1.667.105,62D 1.667.105,62D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 46.093,84D 139.893,28D 139.893,28D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 2.921.482,57D 3.420.953,71D 3.420.953,71D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 168,00D 2.583,00D 2.583,00D 333903023 MATERIAL DE INFORMATICA 1.491.839,34D 3.317.769,40D 3.317.769,40D 333903024 MEDICAMENTO EXCEPCIONAL 11.205.805,23D 45.009.699,70D 45.009.699,70D 333903099 OUTROS MATERIAIS DE CONSUMO 110,00D 3.554,60D 3.554,60D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 3.093.650,00D 3.093.650,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 3.093.650,00D 3.093.650,00D 333903500 SERVICOS DE CONSULTORIA 2.240,00D 2.240,00D 2.240,00D 333903501 SERVICOS DE CONSULTORIA 2.240,00D 2.240,00D 2.240,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.158.888,30D 48.909.651,04D 48.909.651,04D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 8.610.234,20D 45.934.919,74D 45.934.919,74D 333903606 SERVICOS ADMINISTRATIVOS 31.746,57D 31.746,57D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 3.000,00D 3.000,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 432.178,83D 2.330.434,44D 2.330.434,44D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 109.624,68D 561.262,38D 561.262,38D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 250,00D 250,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 6.350,59D 48.037,91D 48.037,91D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 72.924.822,52D 400.016.526,14D 400.016.526,14D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 86.416,04D 308.086,04D 308.086,04D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 254.254,39D 690.770,30D 690.770,30D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.342.474,55D 27.508.474,24D 27.508.474,24D 333903904 CONFECCOES EM GERAL 7.980,00D 23.280,00D 23.280,00D 333903905 SERVICOS DE COMUNICACOES 932.003,45D 4.755.986,60D 4.755.986,60D 333903906 SERVICOS TELEFONICOS 1.766.614,98D 7.428.249,32D 7.428.249,32D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 256.807,48D 1.726.827,02D 1.726.827,02D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 884.882,64D 6.428.599,20D 6.428.599,20D 333903910 PREMIOS DE SEGUROS 1.307.460,60D 1.307.460,60D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.711.331,13D 13.098.236,39D 13.098.236,39D 333903912 SERVICO DE ASSEIO E HIGIENE 3.250.749,53D 12.774.802,85D 12.774.802,85D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 88.925,00D 386.603,99D 386.603,99D 333903914 LOCACAO DE BENS MOVEIS 354.366,88D 2.081.870,70D 2.081.870,70D 333903915 LOCACAO DE BENS IMOVEIS 124.437,04D 792.633,71D 792.633,71D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 57.323,32D 96.724,46D 96.724,46D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 971.340,58D 6.121.758,91D 6.121.758,91D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 688.997,04D 4.120.154,13D 4.120.154,13D 333903919 IMPOSTOS, TAXAS E MULTAS 9.611,64D 1.467.685,52D 1.467.685,52D 333903920 SERVICOS DE MICROFILMAGEM 1.548,17D 2.551,33D 2.551,33D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 300.708,83D 4.020.418,73D 4.020.418,73D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 260.530,95D 3.011.393,32D 3.011.393,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 32.354,55D 215.655,30D 215.655,30D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 245.832,58D 810.269,17D 810.269,17D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 15.895,13D 113.586,93D 113.586,93D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 65.560,00D 65.560,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 12.248.911,09D 53.765.036,04D 53.765.036,04D 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 1.999.999,00D 1.999.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 917.942,80D 6.847.468,51D 6.847.468,51D 333903940 DESPESAS BANCARIAS. 621,15D 2.310,69D 2.310,69D 333903941 VALE REFEICAO/CESTA BASICA 2.312.585,93D 13.271.941,46D 13.271.941,46D 333903944 TELEFONIA FIXA E MOVEL CELULAR 3.529,33D 48.759,33D 48.759,33D 333903950 TAXA DE AGUA E ESGOTO 837.418,35D 3.037.596,64D 3.037.596,64D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 2.579,11D 4.193,39D 4.193,39D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 30.968,00D 30.968,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 97.664,79D 429.921,59D 429.921,59D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 40.000,00D 260.807,11D 260.807,11D 333903955 TICKET COMBUSTIVEL 367.995,22D 1.503.424,70D 1.503.424,70D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 23.083,36D 360.743,21D 360.743,21D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 17.222,85D 89.131,77D 89.131,77D 333903958 RECOLHIMENTO AO INSS 54.705,60D 2.148.734,81D 2.148.734,81D 333903999 = OUTROS SERVICOS E ENCARGOS 39.355.177,04D 216.851.700,93D 216.851.700,93D 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 25.975,89D 9.104.273,10D 9.104.273,10D 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. 14.356,89D 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 11.619,00D 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. 1.222.126,19D 1.222.126,19D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 1.646.481,44D 1.646.481,44D 333909300 INDENIZACOES E RESTITUICOES 1.272.488,37D 3.313.932,15D 3.313.932,15D 333909301 INDENIZACOES 5.590,00D 45.720,71D 45.720,71D 333909302 RESTITUICOES 1.266.898,37D 3.268.211,44D 3.268.211,44D 340000000 DESPESAS DE CAPITAL 11.991.418,46D 55.346.681,25D 55.346.681,25D 344000000 INVESTIMENTOS 11.991.418,46D 55.346.681,25D 55.346.681,25D 344400000 TRANSFERENCIAS A MUNICIPIOS 2.645.050,92D 10.857.216,92D 10.857.216,92D 344404100 CONTRIBUICOES 2.645.050,92D 10.857.216,92D 10.857.216,92D 344404101 = CONTRIBUICOES 2.645.050,92D 10.857.216,92D 10.857.216,92D 344900000 APLICACOES DIRETAS 9.346.367,54D 44.489.464,33D 44.489.464,33D 344905100 OBRAS E INSTALACOES 5.089.365,32D 20.266.273,39D 20.266.273,39D 344905106 = INSTALACOES 82.199,28D 420.922,81D 420.922,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.639.781,61D 5.330.064,12D 5.330.064,12D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 3.367.384,43D 14.315.286,46D 14.315.286,46D 344905110 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 4.189.204,90D 22.192.144,75D 22.192.144,75D 344905201 MAQUINAS, MOTORES E APARELHOS 78.912,30D 284.902,61D 284.902,61D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 118,75C 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 665.026,00D 11.411.916,00D 11.411.916,00D 344905205 EMBARCACOES 644.000,00D 644.000,00D 344905206 OUTROS EQUIPAMENTOS 342.159,30D 3.210.492,65D 3.210.492,65D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 397.436,45D 493.993,14D 493.993,14D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.998,40D 14.800,56D 14.800,56D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 25.377,35D 42.603,25D 42.603,25D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.342,50D 5.585,00D 5.585,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 16.223,80D 45.748,40D 45.748,40D 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 1.435.500,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 8.157,60D 8.157,60D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 359.758,02D 3.510.185,28D 3.510.185,28D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 763.581,53D 901.524,53D 901.524,53D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 96.635,00D 154.955,00D 154.955,00D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 2.086,20D 8.608,60D 8.608,60D 344905299 OUTROS MATERIAIS DE USO DURADOURO 3.286,80D 12.774,30D 12.774,30D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 67.797,32D 2.031.046,19D 2.031.046,19D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 67.797,32D 2.031.046,19D 2.031.046,19D 400000000 RECEITA 73.950.256,33C 489.813.124,38C 489.813.124,38C 410000000 RECEITAS CORRENTES 73.150.501,83C 488.535.289,88C 488.535.289,88C 411000000 RECEITA TRIBUTARIA 22.560.811,12C 179.892.746,36C 179.892.746,36C 411200000 TAXAS 22.560.811,12C 179.892.746,36C 179.892.746,36C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 23.287,50C 281.644,81C 281.644,81C 411211300 TAXA PELO EXERC PODER DE POLICIA - 23.287,50C 281.644,81C 281.644,81C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 22.537.523,62C 179.611.101,55C 179.611.101,55C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 21.159.401,41C 129.290.245,52C 129.290.245,52C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.378.122,21C 50.320.856,03C 50.320.856,03C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 229.032,16C 1.231.502,21C 1.231.502,21C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 1.149.090,05C 49.089.353,82C 49.089.353,82C 413000000 RECEITA PATRIMONIAL 4.425.259,94C 28.337.013,55C 28.337.013,55C 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 4.224.210,94C 27.846.478,02C 27.846.478,02C 413240000 FUNDOS DE INVESTIMENTOS 12.644,92C 82.053,43C 82.053,43C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 12.644,92C 82.053,43C 82.053,43C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.211.566,02C 27.764.424,59C 27.764.424,59C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 851.492,88C 6.125.605,68C 6.125.605,68C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 525.004,61C 3.626.115,52C 3.626.115,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 326.488,27C 2.499.490,16C 2.499.490,16C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.360.073,14C 21.638.818,91C 21.638.818,91C 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 3.360.073,14C 21.628.362,66C 21.628.362,66C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 201.049,00C 490.391,51C 490.391,51C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 201.049,00C 490.391,51C 490.391,51C 413390200 REC OUTORGA DIREITOS USO RECURSOS 201.049,00C 490.391,51C 490.391,51C 416000000 RECEITA DE SERVICOS 8.963.905,51C 39.714.476,13C 39.714.476,13C 416000200 SERVICOS FINANCEIROS 36.102,81C 243.972,83C 243.972,83C 416000299 OUTROS SERVICOS FINANCEIROS 36.102,81C 243.972,83C 243.972,83C 416000500 SERVICOS DE SAUDE 8.454.150,99C 37.144.458,42C 37.144.458,42C 416000501 SERVICOS HOSPITALARES 8.454.150,99C 36.610.191,30C 36.610.191,30C 416000599 OUTROS SERVICOS DE SAUDE 534.267,12C 534.267,12C 416001300 SERVICOS ADMINISTRATIVOS 920,00C 990,00C 990,00C 416001600 SERVICOS EDUCACIONAIS 452.368,17C 2.233.421,39C 2.233.421,39C 416009900 OUTROS SERVICOS 20.363,54C 91.633,49C 91.633,49C 417000000 TRANSFERENCIAS CORRENTES 36.216.848,46C 229.193.815,18C 229.193.815,18C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 28.460.339,79C 204.251.209,86C 204.251.209,86C 417210000 TRANSFERENCIAS DA UNIAO 28.460.339,79C 204.251.209,86C 204.251.209,86C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 28.460.339,79C 204.251.209,86C 204.251.209,86C 417600000 TRANSFERENCIAS DE CONVENIOS 7.756.508,67C 24.942.605,32C 24.942.605,32C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 7.756.508,67C 24.942.605,32C 24.942.605,32C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 1.372.042,50C 1.780.825,43C 1.780.825,43C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 9.418,39C 2.024.046,38C 2.024.046,38C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 6.375.047,78C 21.137.733,51C 21.137.733,51C 419000000 OUTRAS RECEITAS CORRENTES 983.676,80C 11.397.238,66C 11.397.238,66C 419100000 MULTAS E JUROS DE MORA 227.156,70C 1.247.915,49C 1.247.915,49C 419190000 MULTAS DE OUTRAS ORIGENS 227.156,70C 1.247.915,49C 1.247.915,49C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 227.156,70C 1.247.915,49C 1.247.915,49C 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 756.520,10C 10.145.371,00C 10.145.371,00C 419909900 OUTRAS RECEITAS 756.520,10C 10.145.371,00C 10.145.371,00C 419909999 DEMAIS RECEITAS 756.520,10C 10.145.371,00C 10.145.371,00C 420000000 RECEITAS DE CAPITAL 799.754,50C 1.277.834,50C 1.277.834,50C 424000000 TRANSFERENCIAS DE CAPITAL 799.754,50C 1.277.834,50C 1.277.834,50C 424700000 TRANSFERENCIAS DE CONVENIOS 799.754,50C 1.277.834,50C 1.277.834,50C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.277.834,50C 1.277.834,50C 1.277.834,50C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 799.754,50C 799.754,50C 799.754,50C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 478.080,00C 478.080,00C 478.080,00C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 478.080,00D 424799900 OUTRAS TRANSFERENCIAS DE CONVENIOS 478.080,00D 500000000 RESULTADO DO EXERCICIO 85.990.452,17D 461.263.235,62D 461.263.235,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 510000000 RESULTADO ORCAMENTARIO 4.628,00D 5.071.101,76D 5.071.101,76D 512000000 INTERFERENCIAS PASSIVAS 4.628,00D 5.071.101,76D 5.071.101,76D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 4.628,00D 3.393.680,40D 3.393.680,40D 512110000 COTA FINANCEIRA 4.628,00D 4.628,00D 4.628,00D 512110100 = COTA FINANCEIRA CONCEDIDA 4.628,00D 4.628,00D 4.628,00D 512130000 REPASSE 3.389.052,30D 3.389.052,30D 512130100 = REPASSE CONCEDIDO 3.389.052,30D 3.389.052,30D 512140000 SUB-REPASSE 0,10D 0,10D 512140100 = SUB-REPASSE CONCEDIDO 0,10D 0,10D 512300000 TRANSFERENCIAS DE DEBITOS 1.677.421,36D 1.677.421,36D 512310000 = DEBITOS ENVIADOS 1.677.421,36D 1.677.421,36D 520000000 RESULTADO EXTRA-ORCAMENTARIO 85.985.824,17D 456.192.133,86D 456.192.133,86D 522000000 INTERFERENCIAS PASSIVAS 72.431.045,32D 422.615.641,34D 422.615.641,34D 522100000 TRANSFERENCIAS DE VALORES 72.431.045,32D 422.615.641,34D 422.615.641,34D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 12.479.332,12D 12.479.332,12D 522110100 = DESINCORPORACAO DE DIREITOS 12.488,88D 12.488,88D 522110200 = INCORPORACAO DE OBRIGACOES 12.466.843,24D 12.466.843,24D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 72.431.045,32D 179.236.994,64D 179.236.994,64D 522120100 DESINCORPORACAO DE ATIVOS 72.431.045,32D 160.898.068,65D 160.898.068,65D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 68.375.413,90D 131.676.252,37D 131.676.252,37D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 4.055.631,42D 29.221.816,28D 29.221.816,28D 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 13.554.778,85D 33.576.492,52D 33.576.492,52D 523100000 DESINCORPORACOES DE ATIVOS 13.554.778,85D 33.576.492,52D 33.576.492,52D 523110000 BAIXA DE BENS IMOVEIS 1.880.572,82D 1.880.572,82D 523110100 BENS IMOVEIS 1.880.572,82D 1.880.572,82D 523120000 BAIXA DE BENS MOVEIS 10.717.888,62D 18.725.260,45D 18.725.260,45D 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 10.717.888,62D 18.071.390,84D 18.071.390,84D 523120201 = CONSUMO POR REQUISICAO 38.896,86D 198.843,52D 198.843,52D 523120202 CONSUMO IMEDIATO 390.573,34D 2.950.216,97D 2.950.216,97D 523120212 = TRANSFERENCIAS 10.287.766,45D 14.918.162,38D 14.918.162,38D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 651,97D 4.167,97D 4.167,97D 523150000 BAIXA DE BENS A INCORPORAR 2.717.594,59D 12.845.458,10D 12.845.458,10D 523150100 BENS A INCORPORAR 2.717.594,59D 12.845.458,10D 12.845.458,10D 523170000 DESINCORPORACAO DE DIREITOS 119.295,64D 125.201,15D 125.201,15D 523170400 DIVERSOS RESPONSAVEIS 5.905,51D 5.905,51D 523172600 BENS EM CONSIGNACAO 119.295,64D 119.295,64D 119.295,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 600000000 RESULTADO DO EXERCICIO 119.207.643,10C 1.066.221.056,13C 1.066.221.056,13C 610000000 RESULTADO ORCAMENTARIO 86.055.505,12C 614.973.226,03C 614.973.226,03C 612000000 INTERFERENCIAS ATIVAS 74.064.086,66C 559.626.544,78C 559.626.544,78C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 73.640.752,09C 556.683.183,21C 556.683.183,21C 612110000 COTA FINANCEIRA 38.409.271,94C 318.475.638,46C 318.475.638,46C 612110100 = COTA FINANCEIRA RECEBIDA 38.409.271,94C 318.475.638,46C 318.475.638,46C 612130000 REPASSE 35.231.480,15C 238.207.544,75C 238.207.544,75C 612130100 = REPASSE RECEBIDO 35.231.480,15C 238.207.544,75C 238.207.544,75C 612200000 TRANSFERENCIAS DE CREDITOS 423.334,57C 2.943.361,57C 2.943.361,57C 612210000 = CREDITOS ENVIADOS 423.334,57C 2.943.361,57C 2.943.361,57C 613000000 MUTACOES ATIVAS 11.991.418,46C 55.346.681,25C 55.346.681,25C 613100000 INCORPORACOES DE ATIVOS 9.273.823,87C 44.416.920,66C 44.416.920,66C 613110000 AQUISICOES DE BENS 9.273.823,87C 44.416.920,66C 44.416.920,66C 613110100 BENS IMOVEIS 5.157.162,64C 22.224.775,91C 22.224.775,91C 613110101 BENS IMOVEIS 5.157.162,64C 22.224.775,91C 22.224.775,91C 613110200 BENS MOVEIS 4.116.661,23C 22.192.144,75C 22.192.144,75C 613110201 BENS MOVEIS DE USO PERMANENTE 4.116.661,23C 22.192.144,75C 22.192.144,75C 613400000 BENS A INCORPORAR 2.717.594,59C 10.929.760,59C 10.929.760,59C 613410000 INSCRICAO DE BENS A INCORPORAR 2.717.594,59C 10.929.760,59C 10.929.760,59C 620000000 RESULTADO EXTRA-ORCAMENTARIO 33.152.137,98C 451.247.830,10C 451.247.830,10C 622000000 INTERFERENCIAS ATIVAS 198.429,69C 261.966.986,03C 261.966.986,03C 622100000 TRANSFERENCIAS DE VALORES 198.429,69C 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 198.429,69C 18.599.890,27C 18.599.890,27C 622120100 INCORPORACAO DE ATIVOS 198.429,69C 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 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 623000000 ACRESCIMOS PATRIMONIAIS 32.953.708,29C 189.280.844,07C 189.280.844,07C 623100000 INCORPORACOES DE ATIVOS 29.566.512,24C 137.759.356,65C 137.759.356,65C 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 28.555.460,40C 135.841.833,10C 135.841.833,10C 623120100 BENS MOVEIS DE USO PERMANENTE 14.361,92C 893.915,90C 893.915,90C 623120101 BENS MOVEIS POR AQUISICAO 14.361,92C 893.915,90C 893.915,90C 623120200 BENS EM ALMOXARIFADO 28.541.098,48C 134.947.917,20C 134.947.917,20C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 28.229.925,26C 134.207.810,67C 134.207.810,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/08/2004 AS 10:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JULHO 7 - FUNDOS DATA : 23/08/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120204 DOACAO 1.099,93C 1.099,93C 1.099,93C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 310.073,29C 739.006,60C 739.006,60C 623170000 INCORPORACAO DE DIREITOS 1.011.051,84C 1.790.251,29C 1.790.251,29C 623170200 CREDITOS A RECEBER - CURTO PRAZO 26.647,80C 26.647,80C 623175500 BENS EM CONSIGNACAO 1.011.051,84C 1.763.603,49C 1.763.603,49C 623200000 AJUSTES DE BENS, VALORES E CREDITO 72.543,67D 4.992,31C 4.992,31C 623210000 REAVALIZACOES DE BENS 72.543,67D 4.992,31C 4.992,31C 623210300 BENS EM ALMOXARIFADO 72.543,67D 4.992,31C 4.992,31C 623300000 DESINCORPORACAO DE PASSIVOS 3.459.739,72C 51.516.495,11C 51.516.495,11C 623310000 DESINCORPORACAO DE OBRIGACOES 3.459.739,72C 51.516.495,11C 51.516.495,11C 623310100 CONSIGNACOES 255,00C 255,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 3.459.739,72C 51.516.240,11C 51.516.240,11C 623311001 R.P.P. EXERCICIO ANTERIOR 1.154.740,14C 1.154.740,14C 623311002 R.P.N.P EXERCICIO ANTERIOR 38.728.238,73C 38.728.238,73C 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 3.459.739,72C 623311015 R.P.P. EXERCICIO 2002 4.610.513,97C 4.610.513,97C RESUMO : ATIVO = 10.560.784.906,83D PASSIVO = 10.345.419.672,43C DESPESA = 879.405.710,49D RECEITA = 489.813.124,38C RESULTADO DO EXERCICIO = 461.263.235,62D RESULTADO DO EXERCICIO = 1.066.221.056,13C