GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.233.401.665,83D 796.495.003,31D 7.152.515.204,41D 9.385.916.870,24D 110000000 ATIVO CIRCULANTE 450.623.865,16D 18.524.366,56D 77.093.251,98D 527.717.117,14D 111000000 DISPONIVEL 432.313.122,16D 6.374.249,40C 35.884.904,98D 468.198.027,14D 111100000 DISPONIVEL EM MOEDA NACIONAL 432.313.122,16D 6.374.249,40C 35.884.904,98D 468.198.027,14D 111110000 CAIXA 5.705,28D 74,62C 5.705,28C 111110100 = CAIXA 5.705,28D 74,62C 5.705,28C 111120000 BANCOS CONTA MOVIMENTO 63.614.953,30D 4.321.428,82C 8.762.419,57C 54.852.533,73D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.614.953,30D 4.321.428,82C 8.762.419,57C 54.852.533,73D 111129901 = BANCO BANERJ S/A 28.562.767,52D 4.635.398,74C 25.352.413,32D 53.915.180,84D 111129902 = BANCO DO BRASIL S/A 35.052.185,78D 313.969,92D 34.114.832,89C 937.352,89D 111130000 APLICACOES FINANCEIRAS 368.692.463,58D 2.052.745,96C 44.653.029,83D 413.345.493,41D 111130200 = APLICACAO DE CONTAS NAO UNICAS 368.669.752,61D 2.052.966,77C 44.301.564,76D 412.971.317,37D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.710,97D 220,81D 351.465,07D 374.176,04D 112000000 CREDITOS EM CIRCULACAO 17.446.135,31D 749.387,00D 774.489,39D 18.220.624,70D 112100000 CREDITOS A RECEBER 10.903,85D 752.551,65D 779.199,45D 790.103,30D 112190000 CREDITOS DIVERSOS A RECEBER 10.903,85D 752.551,65D 779.199,45D 790.103,30D 112191500 = BENS EM CONSIGNACAO 752.551,65D 752.551,65D 752.551,65D 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 4.000,00C 5.905,51C 4.438.896,71D 112290000 DIVERSOS RESPONSAVEIS 4.444.802,22D 4.000,00C 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 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 835,35D 1.195,45D 1.195,45D 112610000 VALORES A CREDITAR 360,10D 360,10D 112690000 OUTROS VALORES EM TRANSITO 835,35D 835,35D 835,35D 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 24.149.228,96D 40.433.857,61D 41.298.465,30D 113100000 ALMOXARIFADOS 327.899,73D 24.149.228,96D 40.433.857,61D 40.761.757,34D 113110000 ALMOXARIFADO INTERNO 327.899,73D 20.309,80C 50.556,10C 277.343,63D 113110100 = MATERIAL DE CONSUMO 327.899,73D 20.309,80C 50.556,10C 277.343,63D 113120000 ALMOXARIFADOS EXTERNOS. 24.169.538,76D 40.484.413,71D 40.484.413,71D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 24.169.538,76D 40.484.413,71D 40.484.413,71D 113120101 = MATERIAL DE CONSUMO 24.169.538,76D 40.484.413,71D 40.484.413,71D 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 * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 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 11.975.597,50D 1.980.738,28D 28.221.115,24D 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 11.975.597,50D 12.955.110,40D 15.021.593,71D 142100000 BENS 2.066.483,31D 11.975.597,50D 12.955.110,40D 15.021.593,71D 142110000 BENS IMOVEIS 1.196.512,90D 1.204.953,12D 2.832.493,14D 4.029.006,04D 142110600 INSTALACOES 86.435,00D 145.168,76D 252.288,53D 338.723,53D 142110700 EXECUCAO DE OBRAS POR CONTRATO 1.110.077,90D 1.059.784,36D 2.580.204,61D 3.690.282,51D 142120000 BENS MOVEIS 653.869,61D 1.600.000,00D 1.135.031,06D 1.788.900,67D 142120100 MAQUINAS , MOTORES E APARELHOS. 36.367,00D 36.367,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 1.600.000,00D 1.679.990,00D 1.679.990,00D 142120600 OUTROS EQUIPAMENTOS 645.969,61D 645.969,61C 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 7.900,00D 4.828,67D 12.728,67D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 59.815,00D 59.815,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 216.100,80D 9.170.644,38D 8.987.586,20D 9.203.687,00D 142130100 ALMOXARIFADO INTERNO 216.100,80D 7.475,92C 216.100,80C 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 216.100,80D 7.475,92C 216.100,80C 142130200 ALMOXARIFADOS EXTERNOS 9.178.120,30D 9.203.687,00D 9.203.687,00D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 9.178.120,30D 9.203.687,00D 9.203.687,00D 190000000 ATIVO COMPENSADO 1.750.052.867,38D 765.995.039,25D 7.073.441.214,15D 8.823.494.081,53D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 834.547.914,00D 834.547.914,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 834.547.914,00D 834.547.914,00D 191110000 = RECEITA A REALIZAR 65.894.580,76C 418.685.045,95D 418.685.045,95D 191140000 = RECEITA REALIZADA 65.894.580,76D 415.862.868,05D 415.862.868,05D 191210100 = ARRECADACAO REALIZADA POR FONTE 65.894.580,76D 415.862.868,05D 415.862.868,05D 191219900 * OUTRAS ARRECADACOES 65.894.580,76C 415.862.868,05C 415.862.868,05C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 336.959.801,99D 4.304.235.936,15D 4.304.235.936,15D 192100000 DOTACAO ORCAMENTARIA 52.100.531,00D 2.774.523.755,00D 2.774.523.755,00D 192110000 DOTACAO INICIAL 2.586.284.907,00D 2.586.284.907,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 2.586.284.907,00D 2.586.284.907,00D 192120000 DOTACAO SUPLEMENTAR 60.236.652,00D 356.857.392,00D 356.857.392,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 60.236.652,00D 257.807.392,00D 257.807.392,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 99.050.000,00D 99.050.000,00D 192190000 DOTACAO CANCELADA 8.136.121,00C 168.618.544,00C 168.618.544,00C 192190101 = ACRESCIMO 2.156.033,39D 79.544.876,19D 79.544.876,19D 192190109 * = REDUCAO 2.156.033,39C 79.544.876,19C 79.544.876,19C 192190300 * = CANCELAMENTO DE DOTACAO 8.136.121,00C 168.618.544,00C 168.618.544,00C 192200000 MOVIMENTO DE CREDITOS 331.759,00D 896.315,00D 896.315,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 331.759,00D 896.315,00D 896.315,00D 192210100 = DESTAQUE RECEBIDO 331.759,00D 896.315,00D 896.315,00D 192300000 DETALHAMENTO DE CREDITO 6.044.458,66D 14.722.905,07D 14.722.905,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192310000 = CREDITOS A DETALHAR 6.044.458,66D 14.722.905,07D 14.722.905,07D 192400000 EXECUCAO DA DESPESA 141.087.222,51D 973.927.729,46D 973.927.729,46D 192410000 EMPENHO DA DESPESA 141.087.222,51D 973.927.729,46D 973.927.729,46D 192410100 EMPENHO POR EMISSAO 141.087.222,51D 973.927.729,46D 973.927.729,46D 192410101 = EMISSAO DE EMPENHO 101.898.254,25D 847.027.363,42D 847.027.363,42D 192410102 = REFORCO DE EMPENHO 45.699.489,18D 310.669.334,39D 310.669.334,39D 192410109 * = ANULACAO DE EMPENHO 6.510.520,92C 183.768.968,35C 183.768.968,35C 192500000 PAGAMENTO DA DESPESA 137.395.830,82D 540.165.231,62D 540.165.231,62D 192510000 DESPESAS PAGAS 137.395.830,82D 540.165.231,62D 540.165.231,62D 192510100 = DESPESAS PAGAS POR EMPENHO 131.342.279,65D 507.224.096,20D 507.224.096,20D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 6.053.551,17D 32.941.135,42D 32.941.135,42D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.000.016.806,08D 414.479.983,63D 1.924.231.994,73D 2.924.248.800,81D 193200000 DISPONIBILIDADES FINANCEIRAS 432.313.122,16D 6.373.414,05C 35.886.100,43D 468.199.222,59D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 432.313.122,16D 6.373.414,05C 35.886.100,43D 468.199.222,59D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 432.313.122,16D 6.373.414,05C 35.886.100,43D 468.199.222,59D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 2.200.482,00D 943.819,00D 1.440.219,00D 3.640.701,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 2.200.482,00C 943.819,00C 1.440.219,00C 3.640.701,00C 193300000 OBRIGACOES A PAGAR 567.703.683,92D 33.596.449,93D 263.194.273,88C 304.509.410,04D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 33.596.449,93D 263.194.273,88C 304.509.410,04D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 33.596.449,93D 263.194.273,88C 304.509.410,04D 193400000 CREDORES POR EMPENHO 236.805.385,49D 1.290.580.211,41D 1.290.580.211,41D 193410000 = VALORES COMPROMETIDOS 141.087.222,51D 973.927.729,46D 973.927.729,46D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 267.558,76D 106.335.580,09D 106.335.580,09D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 47.725.302,11D 105.158.450,93D 105.158.450,93D 193440000 = DESPESAS LIQUIDADAS A PAGAR 47.725.302,11D 105.158.450,93D 105.158.450,93D 193500000 OBRIGACOES PAGAS 150.451.562,26D 860.959.956,77D 860.959.956,77D 193510000 CONTROLE DAS OBRIGACOES PAGAS 150.451.562,26D 860.959.956,77D 860.959.956,77D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 131.342.279,65D 507.224.096,20D 507.224.096,20D 193510200 = CONSIGNACOES 5.702.273,54D 46.371.876,45D 46.371.876,45D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 82.298,50D 82.298,50D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 8.129.233,87D 271.667.181,00D 271.667.181,00D 193511600 = RESTOS A PAGAR - 2001 134.160,00D 316.560,00D 316.560,00D 193511700 = RESTOS A PAGAR - 2002 5.143.615,20D 35.297.944,62D 35.297.944,62D 195000000 CONTROLE DE RESTOS A PAGAR 540.031.166,87D 1.097.352,37C 48.205.488,50C 491.825.678,37D 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 24.100,00C 158.327,55C 158.327,55C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 71.711,65C 71.711,65C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 24.100,00C 86.615,90C 86.615,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195900000 CANCELAMENTO DE RESTOS A PAGAR 1.073.252,37C 48.056.500,39C 48.056.500,39C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 23.000,00C 38.728.238,73C 38.728.238,73C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.050.252,37C 1.154.740,14C 1.154.740,14C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 3.563.007,55C 3.563.007,55C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 4.610.513,97C 4.610.513,97C 197000000 OUTROS CONTROLES 1.254.360,87D 8.968.024,83D 8.968.024,83D 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 1.254.360,87D 8.941.377,03D 8.941.377,03D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 1.254.360,87D 8.941.377,03D 8.941.377,03D 199000000 COMPENSACOES ATIVAS DIVERSAS 210.004.894,43D 14.398.245,13D 49.662.832,94D 259.667.727,37D 199100000 RESPONSABILIDADE POR TITULOS, VALO 86.388.439,82D 12.126.144,90D 25.490.434,67D 111.878.874,49D 199120000 COM TERCEIROS 86.388.439,82D 12.126.144,90D 25.490.434,67D 111.878.874,49D 199120600 = ADIANTAMENTOS CONCEDIDOS 736.500,00D 84.000,00D 24.500,00C 712.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 85.645.992,22D 12.042.144,90D 25.514.934,67D 111.160.926,89D 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 2.271.914,00D 24.171.282,80D 44.804.923,36D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 2.700.680,06D 199740100 CONVENIOS ASSINADOS 977.120,00D 478.080,00C 478.080,00C 499.040,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 478.080,00D 478.080,00C 478.080,00C 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 499.040,00D 199740200 = CONVENIOS A EXECUTAR 105.191,57D 478.080,00D 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 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 478.080,00C 2.073.039,26C 199750000 CONVENIOS COM TERCEIROS 17.932.960,50D 2.271.914,00D 24.171.282,80D 42.104.243,30D 199750100 = CONVENIOS A PAGAR 9.273.484,50D 396.191,00D 7.792.675,80D 17.066.160,30D 199750200 = CONVENIOS A COMPROVAR 3.759.549,00D 520.427,00C 1.572.187,00C 2.187.362,00D 199750300 = CONVENIOS A APROVAR 4.899.927,00D 2.396.150,00D 17.950.794,00D 22.850.721,00D 199751000 = CONVENIOS PAGOS 8.659.476,00D 1.875.723,00D 16.378.607,00D 25.038.083,00D 199759900 * = RECURSOS APLICADOS 8.659.476,00C 1.875.723,00C 16.378.607,00C 25.038.083,00C 199900000 OUTRAS COMPENSACOES 186,23D 1.115,47D 1.115,47D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 186,23D 1.115,47D 1.115,47D 200000000 PASSIVO 2.233.401.665,83C 799.591.489,18C 6.810.235.389,33C 9.043.637.055,16C 210000000 PASSIVO CIRCULANTE 567.703.683,92C 33.596.449,93C 263.194.273,88D 304.509.410,04C 211000000 DEPOSITOS 27.672.517,05C 380.282,94C 11.977.381,66D 15.695.135,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211100000 CONSIGNACOES 23.430.836,92C 380.151,31C 12.393.838,89D 11.036.998,03C 211110000 DESCONTOS PREVIDENCIARIOS. 15.967.150,20C 85.343,73C 12.936.531,97D 3.030.618,23C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 11.173,79C 949,79D 1.002,13C 12.175,92C 211110400 = R.P.P.S - SERVIDORES ATIVOS 15.806.481,25C 7.386,60D 13.503.321,20D 2.303.160,05C 211110500 = INSS - PESSOA JURIDICA 149.495,16C 78.794,93C 549.992,14C 699.487,30C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 14.885,19C 15.794,96C 15.794,96C 211120000 PENSAO ALIMENTICIA 183.853,37C 683,76D 64.812,90D 119.040,47C 211120100 PENSAO ALIMENTICIA 183.853,37C 683,76D 64.812,90D 119.040,47C 211130000 TESOURO NACIONAL 1.447.855,95C 310.484,85D 284.395,65D 1.163.460,30C 211130100 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130200 IRRF DE TERCEIROS - PF/PJ 1.446.802,18C 310.484,85D 284.395,65D 1.162.406,53C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.007,53C 553.211,41C 677.878,48C 680.886,01C 211140400 IRRF DE TERCEIROS - PF/PJ 3.007,53C 336.335,41C 336.570,01C 339.577,54C 211140600 = ISSQN RETIDO A RECOLHER 216.876,00C 341.308,47C 341.308,47C 211170000 CONSIGNACOES DIVERSAS 5.828.969,87C 52.764,78C 214.023,15C 6.042.993,02C 211170100 = CONTRIBUICAO SINDICAL 172,73C 48,02C 83,11C 255,84C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.337.122,49C 7.702,41D 215.448,27C 2.552.570,76C 211170300 = CONTRIBUICAO ASSOCIATIVA 553.684,39C 881,96C 5.361,05C 559.045,44C 211170400 = EMPRESTIMOS 2.906.945,88C 59.317,38C 675,19D 2.906.270,69C 211170500 = PLANOS DE SEGUROS E SAUDE 5.648,98C 46,60C 299,18D 5.349,80C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 25.395,40C 173,23C 5.894,91D 19.500,49C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 131,63C 416.457,23C 4.658.137,36C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 3.777.184,09C 24.775,25C 389.415,30C 4.166.599,39C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 6.300,00C 6.300,00D 211460000 DEPOSITOS NAO IDENTIFICADOS 46.944,08C 2.164,34D 15.475,35D 31.468,73C 211470000 = CREDORES POR OB DEVOLVIDA 7.486,06C 28.513,94C 36.000,00C 211480000 VALORES NAO RECLAMADOS 383.294,02C 22.479,28D 20.303,34C 403.597,36C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 383.294,02C 22.479,28D 20.303,34C 403.597,36C 212000000 OBRIGACOES EM CIRCULACAO 540.031.166,87C 33.216.166,99C 251.216.892,22D 288.814.274,65C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 540.031.166,87C 33.216.166,99C 251.216.892,22D 288.814.274,65C 212110000 FORNECEDORES E CREDORES 46.201.167,18C 78.989.431,13C 78.989.431,13C 212110100 = FORNECEDORES E CREDORES 37.784.487,18C 69.820.902,85C 69.820.902,85C 212110200 = ADIANTAMENTOS CONCEDIDOS 76.000,00D 8.000,00C 8.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 8.495.600,00C 9.155.600,00C 9.155.600,00C 212110400 = DIARIAS 2.920,00D 4.928,28C 4.928,28C 212120000 PESSOAL A PAGAR 1.640.356,75C 26.050.065,86C 26.050.065,86C 212120100 = PESSOAL CIVIL A PAGAR 67.746,84D 15.821.789,03C 15.821.789,03C 212120200 = PESSOAL MILITAR A PAGAR 21.945,10C 42.148,90C 42.148,90C 212120900 = 13. SALARIO PROVISIONADO 1.686.158,49C 10.186.127,93C 10.186.127,93C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 3.186,67D 24.508,98C 24.508,98C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.509,18D 23.657,13C 23.657,13C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 873,49D 737,09C 737,09C 212130300 = FGTS 114,76C 114,76C 212139900 = OUTROS ENCARGOS 804,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 113.035,15D 94.444,96C 94.444,96C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 14.850,15D 89.816,96C 89.816,96C 212141400 = INDENIZACOES E RESTITUICOES A TE 98.185,00D 4.628,00C 4.628,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 540.031.166,87C 14.509.135,12D 356.375.343,15D 183.655.823,72C 212160100 RESTOS A PAGAR 540.031.166,87C 14.509.135,12D 356.375.343,15D 183.655.823,72C 212160101 = R. P. P. EXERCICIO ANTERIOR 212.280.981,32C 5.750.329,91D 179.752.470,63D 32.528.510,69C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 172.269.909,62C 290.558,76D 145.063.818,82D 27.206.090,80C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 3.166.371,25D 12.307.460,95C 12.307.460,95C 212160109 = R.P.P. EXERCICIO/98 39.907.077,21C 3.564.219,60D 36.342.857,61C 212160110 = R.P.P. EXERCICIO/99 2.450.789,09C 2.450.789,09C 212160112 = R.P.P. EXERCICIO/2000 1.150.229,59C 1.150.229,59C 212160113 = R.P.P. EXERCICIO DE 2001 9.382.664,56C 134.160,00D 312.604,12D 9.070.060,44C 212160115 = R.P.P. EXERCICIO/2002 102.589.515,48C 5.167.715,20D 39.989.690,93D 62.599.824,55C 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 765.995.039,25C 7.073.441.214,15C 8.823.494.081,53C 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 336.959.801,99C 4.304.235.936,15C 4.304.235.936,15C 292100000 DISPONIBILIDADE DE CREDITO 24.086.150,28D 2.412.376.383,59C 2.412.376.383,59C 292110000 = CREDITO DISPONIVEL 63.733.858,60C 260.494.972,86C 260.494.972,86C 292120000 CREDITO INDISPONIVEL 228.907.231,39D 1.177.953.681,27C 1.177.953.681,27C 292120100 CONTENCAO DE CREDITO 228.907.231,39D 1.177.953.681,27C 1.177.953.681,27C 292120101 = CREDITO CONTIDO 249.778.976,39D 1.088.415.212,27C 1.088.415.212,27C 292120104 = CREDITO CONTINGENCIADO PARA LICI 20.871.745,00C 89.538.469,00C 89.538.469,00C 292130000 CREDITO UTILIZADO 141.087.222,51C 973.927.729,46C 973.927.729,46C 292130100 = CREDITO EMPENHADO LIQUIDO 44.033.910,42D 328.604.046,91C 328.604.046,91C 292130200 = CREDITO REALIZADO LIQUIDO 185.121.132,93C 645.323.682,55C 645.323.682,55C 292180101 = CREDITOS A LIBERAR 228.907.231,39D 1.177.953.681,27C 1.177.953.681,27C 292180102 = CREDITOS LIBERADOS 281.007.762,39C 1.596.570.073,73C 1.596.570.073,73C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 52.100.531,00D 2.774.523.755,00D 2.774.523.755,00D 292200000 MOVIMENTO DE CREDITOS 76.518.440,28C 363.043.686,41C 363.043.686,41C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 76.518.440,28C 363.043.686,41C 363.043.686,41C 292210100 = DESTAQUE CONCEDIDO 76.518.440,28C 363.043.686,41C 363.043.686,41C 292300000 DETALHAMENTO DE CREDITO 6.044.458,66C 14.722.905,07C 14.722.905,07C 292310000 = CREDITOS A DETALHADOS 6.044.458,66C 14.722.905,07C 14.722.905,07C 292400000 EXECUCAO DA DESPESA 141.087.222,51C 973.927.729,46C 973.927.729,46C 292410000 DESPESA EMPENHADA 44.033.910,42D 328.604.046,91C 328.604.046,91C 292410100 COMPROMISSOS A LIQUIDAR 44.033.910,42D 328.604.046,91C 328.604.046,91C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 44.033.910,42D 328.604.046,91C 328.604.046,91C 292420000 DESPESA REALIZADA 185.121.132,93C 645.323.682,55C 645.323.682,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420100 EMPENHOS LIQUIDADOS 185.121.132,93C 645.323.682,55C 645.323.682,55C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 185.121.132,93C 645.323.682,55C 645.323.682,55C 292500000 PAGAMENTO DA DESPESA 137.395.830,82C 540.165.231,62C 540.165.231,62C 292510000 DESPESAS PAGAS 137.395.830,82C 540.165.231,62C 540.165.231,62C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 131.342.279,65C 507.224.096,20C 507.224.096,20C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 6.053.551,17C 32.941.135,42C 32.941.135,42C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.000.016.806,08C 414.479.983,63C 1.924.231.994,73C 2.924.248.800,81C 293120101 = COTAS DE DESPESA INDISPONIVEL 40.759.268,00C 2.690.154.245,00C 2.690.154.245,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 274.028.295,39C 1.565.625.973,73C 1.565.625.973,73C 293120199 * DIVERSAS COTAS DE DESPESAS 314.787.563,39D 4.255.780.218,73D 4.255.780.218,73D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 432.313.122,16C 6.373.414,05D 35.886.100,43C 468.199.222,59C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 432.313.122,16C 6.373.414,05D 35.886.100,43C 468.199.222,59C 293300000 OBRIGACOES A PAGAR 567.703.683,92C 33.596.449,93C 263.194.273,88D 304.509.410,04C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 27.672.517,05C 48.105.585,05C 93.181.069,27C 120.853.586,32C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 47.725.302,11C 105.158.450,93C 105.158.450,93C 293310200 = CONSIGNACOES 23.430.836,92C 380.151,31C 12.393.838,89D 11.036.998,03C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 131,63C 416.457,23C 4.658.137,36C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 540.031.166,87C 14.509.135,12D 356.375.343,15D 183.655.823,72C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 384.550.890,94C 9.207.259,92D 312.508.828,50D 72.042.062,44C 293320400 = RESTOS A PAGAR PROCESSADO-1998 39.907.077,21C 3.564.219,60D 36.342.857,61C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.450.789,09C 2.450.789,09C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.150.229,59C 1.150.229,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 9.382.664,56C 134.160,00D 312.604,12D 9.070.060,44C 293320800 = RESTOS A PAGAR PROCESSADO-2002 102.589.515,48C 5.167.715,20D 39.989.690,93D 62.599.824,55C 293400000 LIQUIDACAO DE COMPROMISSOS 236.805.385,49C 1.290.580.211,41C 1.290.580.211,41C 293410000 = VALORES A LIQUIDAR 44.033.910,42D 328.604.046,91C 328.604.046,91C 293420000 = VALORES LIQUIDADOS 185.121.132,93C 645.323.682,55C 645.323.682,55C 293430000 = VALORES LIQUIDADOS REF. RPNP 267.558,76C 106.335.580,09C 106.335.580,09C 293440000 = VALORES LIQUIDADOS A PAGAR 47.725.302,11C 105.158.450,93C 105.158.450,93C 293450000 = VALORES A PAGAR 47.725.302,11C 105.158.450,93C 105.158.450,93C 293500000 OBRIGACOES PAGAS 150.451.562,26C 860.959.956,77C 860.959.956,77C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 137.044.553,19C 553.678.271,15C 553.678.271,15C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 131.342.279,65C 507.224.096,20C 507.224.096,20C 293510200 = CONSIGNACOES 5.702.273,54C 46.371.876,45C 46.371.876,45C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 82.298,50C 82.298,50C 293520000 RESTOS A PAGAR 13.407.009,07C 307.281.685,62C 307.281.685,62C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 8.129.233,87C 271.667.181,00C 271.667.181,00C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 134.160,00C 316.560,00C 316.560,00C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 5.143.615,20C 35.297.944,62C 35.297.944,62C 295000000 EXECUCAO DE RESTOS A PAGAR 540.031.166,87C 1.097.352,37D 48.205.488,50D 491.825.678,37C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 172.269.909,62C 290.558,76D 145.063.818,82D 27.206.090,80C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 267.558,76C 106.335.580,09C 106.335.580,09C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 3.166.371,25D 12.307.460,95C 12.307.460,95C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 3.433.930,01C 94.028.119,14C 94.028.119,14C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 212.280.981,32C 1.050.252,37D 1.226.451,79D 211.054.529,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295310000 = RESTOS A PAGAR PROCESSADO - A PA 212.280.981,32C 5.750.329,91D 179.752.470,63D 32.528.510,69C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 4.700.077,54C 178.526.018,84C 178.526.018,84C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 155.480.275,93C 24.100,00D 8.250.797,98D 147.229.477,95C 295410000 R.P. PROCESSADO A PAGAR 155.480.275,93C 5.301.875,20D 43.866.514,65D 111.613.761,28C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 39.907.077,21C 3.564.219,60D 36.342.857,61C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.450.789,09C 2.450.789,09C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.150.229,59C 1.150.229,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 9.382.664,56C 134.160,00D 312.604,12D 9.070.060,44C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 102.589.515,48C 5.167.715,20D 39.989.690,93D 62.599.824,55C 295420000 R.P. PROCESSADO PAGOS 5.277.775,20C 35.615.716,67C 35.615.716,67C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 1.212,05C 1.212,05C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 134.160,00C 316.560,00C 316.560,00C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 5.143.615,20C 35.297.944,62C 35.297.944,62C 297000000 OUTROS CONTROLES 1.254.360,87C 8.968.024,83C 8.968.024,83C 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 1.254.360,87C 8.941.377,03C 8.941.377,03C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 1.254.360,87C 8.941.377,03C 8.941.377,03C 299000000 COMPENSACOES PASSIVAS DIVERSAS 210.004.894,43C 14.398.245,13C 49.662.832,94C 259.667.727,37C 299100000 TITULOS, VALORES E BENS SOB RESPON 742.447,60C 84.000,00C 24.500,00D 717.947,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05C 102.982.814,05C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 85.645.992,22C 12.042.144,90C 25.514.934,67C 111.160.926,89C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 186,23C 1.115,47C 1.115,47C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 20.633.640,56C 2.271.914,00C 24.171.282,80C 44.804.923,36C 300000000 DESPESA 185.121.132,93D 645.323.682,55D 645.323.682,55D 330000000 DESPESAS CORRENTES 159.059.741,28D 601.968.419,76D 601.968.419,76D 331000000 PESSOAL E ENCARGOS SOCIAIS 23.156.738,54D 143.375.403,40D 143.375.403,40D 331900000 APLICACOES DIRETAS 23.156.738,54D 143.375.403,40D 143.375.403,40D 331900900 SALARIO-FAMILIA 14.044,84D 83.028,48D 83.028,48D 331900901 SALARIO FAMILIA 14.044,84D 83.028,48D 83.028,48D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.645.456,88D 43.890.315,93D 43.890.315,93D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.160.332,16D 19.090.473,80D 19.090.473,80D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 46.294,51D 280.216,60D 280.216,60D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 74.392,88D 468.570,38D 468.570,38D 331901106 ADICIONAL DE PERICULOSIDADE 661.083,72D 3.994.977,04D 3.994.977,04D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 2.911,00D 12.969,00D 12.969,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 814.101,85D 4.901.060,00D 4.901.060,00D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 7,62D 7,62D 331901110 GRATIFICACAO DE REPRESENTACAO 49.340,67D 315.900,33D 315.900,33D 331901112 AGENTE DE PESSOAL 7.480,00D 45.045,00D 45.045,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 2.718,00D 2.718,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 226,50D 226,50D 331901117 SUBSTITUICOES 150,00D 750,00D 750,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.342,87D 32.460,93D 32.460,93D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 920,00D 920,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901123 COMPLEMENTACAO SALARIAL E ABONOS 58.611,13D 295.780,42D 295.780,42D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.686.120,74D 10.185.901,43D 10.185.901,43D 331901128 INDENIZACAO DE FERIAS 34.244,18D 34.244,18D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.743.932,71D 3.743.932,71D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 79.803,33D 484.161,99D 484.161,99D 331901300 OBRIGACOES PATRONAIS 23.714,90D 149.302,96D 149.302,96D 331901301 FGTS 114,75D 683,44D 683,44D 331901302 INSS 22.476,34D 141.488,18D 141.488,18D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.123,81D 7.131,34D 7.131,34D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.368.277,92D 92.621.292,03D 92.621.292,03D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.245.240,86D 92.140.483,11D 92.140.483,11D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 123.037,06D 480.808,92D 480.808,92D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.244,00D 6.631.464,00D 6.631.464,00D 331901703 ETAPAS PARA ALIMENTACAO 1.063.095,10D 6.494.367,70D 6.494.367,70D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 42.148,90D 137.096,30D 137.096,30D 333000000 OUTRAS DESPESAS CORRENTES 135.903.002,74D 458.593.016,36D 458.593.016,36D 333400000 TRANSFERENCIAS A MUNICIPIOS 2.104.562,00D 3.653.602,00D 3.653.602,00D 333404100 CONTRIBUICOES 2.104.562,00D 3.653.602,00D 3.653.602,00D 333404101 = CONTRIBUICOES 2.104.562,00D 3.653.602,00D 3.653.602,00D 333900000 APLICACOES DIRETAS 133.798.440,74D 454.939.414,36D 454.939.414,36D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 289.495,53D 1.544.067,87D 1.544.067,87D 333900801 AUXILIO CRECHE 266.548,38D 1.473.161,67D 1.473.161,67D 333900802 AUXILIO-FUNERAL 9.909,18D 30.797,28D 30.797,28D 333900899 OUTROS 13.037,97D 40.108,92D 40.108,92D 333901400 DIARIAS - PESSOAL CIVIL 25.166,00D 70.091,00D 70.091,00D 333901401 = DIARIAS NO PAIS 20.756,00D 65.681,00D 65.681,00D 333901402 = DIARIAS NO EXTERIOR 4.410,00D 4.410,00D 4.410,00D 333901500 DIARIAS - PESSOAL MILITAR 8.478,00D 186.653,50D 186.653,50D 333901501 = DIARIAS NO PAIS 8.478,00D 64.653,50D 64.653,50D 333901502 = DIARIAS NO EXTERIOR 122.000,00D 122.000,00D 333903000 MATERIAL DE CONSUMO 43.771.790,73D 72.062.744,64D 72.062.744,64D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 441.210,34D 453.465,44D 453.465,44D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 5.149,66D 32.964,01D 32.964,01D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 397.703,05D 481.300,45D 481.300,45D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 687,80D 687,80D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 225.937,49D 675.661,17D 675.661,17D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 4.346.837,69D 8.249.891,60D 8.249.891,60D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 13.033.991,29D 22.649.471,94D 22.649.471,94D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 575,04D 88.270,54D 88.270,54D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 260.000,00D 260.000,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 245.412,44D 578.213,85D 578.213,85D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 555.273,26D 839.776,79D 839.776,79D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 39.875,48D 39.875,48D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 260.534,65D 1.484.210,86D 1.484.210,86D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 14.514,99D 93.799,44D 93.799,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 198.506,56D 499.471,14D 499.471,14D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 168,00D 2.415,00D 2.415,00D 333903023 MATERIAL DE INFORMATICA 1.358.008,20D 1.825.930,06D 1.825.930,06D 333903024 MEDICAMENTO EXCEPCIONAL 22.687.898,07D 33.803.894,47D 33.803.894,47D 333903099 OUTROS MATERIAIS DE CONSUMO 70,00D 3.444,60D 3.444,60D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.334.000,00D 3.093.650,00D 3.093.650,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.334.000,00D 3.093.650,00D 3.093.650,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.988.326,55D 39.750.762,74D 39.750.762,74D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 8.378.392,77D 37.324.685,54D 37.324.685,54D 333903606 SERVICOS ADMINISTRATIVOS 31.746,57D 31.746,57D 31.746,57D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 2.500,00D 2.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 439.262,35D 1.898.255,61D 1.898.255,61D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 132.416,69D 451.637,70D 451.637,70D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 250,00D 250,00D 250,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 5.758,17D 41.687,32D 41.687,32D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 77.995.458,45D 327.091.703,62D 327.091.703,62D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 67.263,00D 221.670,00D 221.670,00D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 154.523,26D 436.515,91D 436.515,91D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 5.043.120,97D 23.165.999,69D 23.165.999,69D 333903904 CONFECCOES EM GERAL 7.550,00D 15.300,00D 15.300,00D 333903905 SERVICOS DE COMUNICACOES 1.028.453,73D 3.823.983,15D 3.823.983,15D 333903906 SERVICOS TELEFONICOS 1.582.621,88D 5.661.634,34D 5.661.634,34D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 361.432,17D 1.470.019,54D 1.470.019,54D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 1.009.337,00D 5.543.716,56D 5.543.716,56D 333903910 PREMIOS DE SEGUROS 1.307.460,60D 1.307.460,60D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.824.558,38D 11.386.905,26D 11.386.905,26D 333903912 SERVICO DE ASSEIO E HIGIENE 3.516.594,45D 9.524.053,32D 9.524.053,32D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 155.560,00D 297.678,99D 297.678,99D 333903914 LOCACAO DE BENS MOVEIS 435.598,68D 1.727.503,82D 1.727.503,82D 333903915 LOCACAO DE BENS IMOVEIS 125.818,05D 668.196,67D 668.196,67D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 8.896,82D 39.401,14D 39.401,14D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.522.562,03D 5.150.418,33D 5.150.418,33D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.015.374,03D 3.431.157,09D 3.431.157,09D 333903919 IMPOSTOS, TAXAS E MULTAS 11.951,53D 1.458.073,88D 1.458.073,88D 333903920 SERVICOS DE MICROFILMAGEM 1.003,16D 1.003,16D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 2.019.148,72D 3.719.709,90D 3.719.709,90D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.232.737,17D 2.750.862,37D 2.750.862,37D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 19.963,98D 183.300,75D 183.300,75D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 335.175,23D 564.436,59D 564.436,59D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 10.393,43D 97.691,80D 97.691,80D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 65.560,00D 65.560,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 10.220.053,13D 41.516.124,95D 41.516.124,95D 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 800.000,00D 1.999.999,00D 1.999.999,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 938.856,48D 5.929.525,71D 5.929.525,71D 333903940 DESPESAS BANCARIAS. 368,66D 1.689,54D 1.689,54D 333903941 VALE REFEICAO/CESTA BASICA 2.229.150,24D 10.959.355,53D 10.959.355,53D 333903944 TELEFONIA FIXA E MOVEL CELULAR 27.376,58D 45.230,00D 45.230,00D 333903950 TAXA DE AGUA E ESGOTO 447.919,89D 2.200.178,29D 2.200.178,29D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 257,44D 1.614,28D 1.614,28D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 30.968,00D 30.968,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 86.949,48D 332.256,80D 332.256,80D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.889,64D 220.807,11D 220.807,11D 333903955 TICKET COMBUSTIVEL 152.482,78D 1.135.429,48D 1.135.429,48D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 70.015,04D 337.659,85D 337.659,85D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 12.490,31D 71.908,92D 71.908,92D 333903958 RECOLHIMENTO AO INSS 36.810,00D 2.094.029,21D 2.094.029,21D 333903999 = OUTROS SERVICOS E ENCARGOS 40.463.204,27D 177.496.523,89D 177.496.523,89D 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 1.254.360,87D 9.078.297,21D 9.078.297,21D 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. 3.582,99D 62.836,86D 62.836,86D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 12.594,80D 12.594,80D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 252,00D 1.818,00D 1.818,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 122.313,77D 122.313,77D 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 1.222.126,19D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 28.399,69D 1.646.481,44D 1.646.481,44D 333909300 INDENIZACOES E RESTITUICOES 131.364,61D 2.041.443,78D 2.041.443,78D 333909301 INDENIZACOES 40.130,71D 40.130,71D 333909302 RESTITUICOES 131.364,61D 2.001.313,07D 2.001.313,07D 340000000 DESPESAS DE CAPITAL 26.061.391,65D 43.355.262,79D 43.355.262,79D 344000000 INVESTIMENTOS 26.061.391,65D 43.355.262,79D 43.355.262,79D 344400000 TRANSFERENCIAS A MUNICIPIOS 6.885.600,00D 8.212.166,00D 8.212.166,00D 344404100 CONTRIBUICOES 6.885.600,00D 8.212.166,00D 8.212.166,00D 344404101 = CONTRIBUICOES 6.885.600,00D 8.212.166,00D 8.212.166,00D 344900000 APLICACOES DIRETAS 19.175.791,65D 35.143.096,79D 35.143.096,79D 344905100 OBRAS E INSTALACOES 3.733.414,83D 15.176.908,07D 15.176.908,07D 344905106 = INSTALACOES 145.168,76D 338.723,53D 338.723,53D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.059.784,36D 3.690.282,51D 3.690.282,51D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 2.528.461,71D 10.947.902,03D 10.947.902,03D 344905110 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 15.442.376,82D 18.002.939,85D 18.002.939,85D 344905201 MAQUINAS, MOTORES E APARELHOS 28.244,00D 205.990,31D 205.990,31D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 118,75D 118,75D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 10.666.900,00D 10.746.890,00D 10.746.890,00D 344905205 EMBARCACOES 644.000,00D 644.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905206 OUTROS EQUIPAMENTOS 2.284.333,35D 2.868.333,35D 2.868.333,35D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 44.496,37D 96.556,69D 96.556,69D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 730,80D 12.802,16D 12.802,16D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 17.225,90D 17.225,90D 17.225,90D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 4.242,50D 4.242,50D 4.242,50D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 28.843,10D 29.524,60D 29.524,60D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 6.397,83D 6.397,83D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 7.597,60D 8.157,60D 8.157,60D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.183.617,50D 3.150.427,26D 3.150.427,26D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 115.187,00D 137.943,00D 137.943,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 56.960,00D 58.320,00D 58.320,00D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 657,00D 6.522,40D 6.522,40D 344905299 OUTROS MATERIAIS DE USO DURADOURO 3.341,70D 9.487,50D 9.487,50D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.963.248,87D 1.963.248,87D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.963.248,87D 1.963.248,87D 400000000 RECEITA 65.894.580,76C 415.862.868,05C 415.862.868,05C 410000000 RECEITAS CORRENTES 65.416.500,76C 415.384.788,05C 415.384.788,05C 411000000 RECEITA TRIBUTARIA 21.575.765,97C 157.331.935,24C 157.331.935,24C 411200000 TAXAS 21.575.765,97C 157.331.935,24C 157.331.935,24C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 13.653,20C 258.357,31C 258.357,31C 411211300 TAXA PELO EXERC PODER DE POLICIA - 13.653,20C 258.357,31C 258.357,31C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 21.562.112,77C 157.073.577,93C 157.073.577,93C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 19.818.966,35C 108.130.844,11C 108.130.844,11C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 1.743.146,42C 48.942.733,82C 48.942.733,82C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 165.472,40C 1.002.470,05C 1.002.470,05C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 1.577.674,02C 47.940.263,77C 47.940.263,77C 413000000 RECEITA PATRIMONIAL 4.014.862,92C 23.911.753,61C 23.911.753,61C 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 3.926.010,83C 23.622.267,08C 23.622.267,08C 413240000 FUNDOS DE INVESTIMENTOS 12.180,88C 69.408,51C 69.408,51C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 12.180,88C 69.408,51C 69.408,51C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.913.829,95C 23.552.858,57C 23.552.858,57C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 975.860,99C 5.274.112,80C 5.274.112,80C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 535.863,24C 3.101.110,91C 3.101.110,91C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 439.997,75C 2.173.001,89C 2.173.001,89C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.937.968,96C 18.278.745,77C 18.278.745,77C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 8.249,92C 8.249,92C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 7.114,94D 2.206,33C 2.206,33C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.945.083,90C 18.268.289,52C 18.268.289,52C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 88.852,09C 289.342,51C 289.342,51C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 88.852,09C 289.342,51C 289.342,51C 413390200 REC OUTORGA DIREITOS USO RECURSOS 88.852,09C 289.342,51C 289.342,51C 416000000 RECEITA DE SERVICOS 7.717.734,37C 30.750.570,62C 30.750.570,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000200 SERVICOS FINANCEIROS 35.653,08C 207.870,02C 207.870,02C 416000299 OUTROS SERVICOS FINANCEIROS 35.653,08C 207.870,02C 207.870,02C 416000500 SERVICOS DE SAUDE 7.318.151,60C 28.690.307,43C 28.690.307,43C 416000501 SERVICOS HOSPITALARES 7.318.151,60C 28.156.040,31C 28.156.040,31C 416000599 OUTROS SERVICOS DE SAUDE 534.267,12C 534.267,12C 416001300 SERVICOS ADMINISTRATIVOS 70,00C 70,00C 416001600 SERVICOS EDUCACIONAIS 348.369,75C 1.781.053,22C 1.781.053,22C 416009900 OUTROS SERVICOS 15.559,94C 71.269,95C 71.269,95C 417000000 TRANSFERENCIAS CORRENTES 31.218.876,08C 192.976.966,72C 192.976.966,72C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 26.023.128,09C 175.790.870,07C 175.790.870,07C 417210000 TRANSFERENCIAS DA UNIAO 26.023.128,09C 175.790.870,07C 175.790.870,07C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 26.023.128,09C 175.790.870,07C 175.790.870,07C 417600000 TRANSFERENCIAS DE CONVENIOS 5.195.747,99C 17.186.096,65C 17.186.096,65C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 5.195.747,99C 17.186.096,65C 17.186.096,65C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 408.782,93C 408.782,93C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 315.405,76C 2.014.627,99C 2.014.627,99C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 4.880.342,23C 14.762.685,73C 14.762.685,73C 419000000 OUTRAS RECEITAS CORRENTES 889.261,42C 10.413.561,86C 10.413.561,86C 419100000 MULTAS E JUROS DE MORA 169.557,24C 1.020.758,79C 1.020.758,79C 419190000 MULTAS DE OUTRAS ORIGENS 169.557,24C 1.020.758,79C 1.020.758,79C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 169.557,24C 1.020.758,79C 1.020.758,79C 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 719.704,18C 9.388.850,90C 9.388.850,90C 419909900 OUTRAS RECEITAS 719.704,18C 9.388.850,90C 9.388.850,90C 419909999 DEMAIS RECEITAS 719.704,18C 9.388.850,90C 9.388.850,90C 420000000 RECEITAS DE CAPITAL 478.080,00C 478.080,00C 478.080,00C 424000000 TRANSFERENCIAS DE CAPITAL 478.080,00C 478.080,00C 478.080,00C 424700000 TRANSFERENCIAS DE CONVENIOS 478.080,00C 478.080,00C 478.080,00C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 478.080,00C 478.080,00C 478.080,00C 424799900 OUTRAS TRANSFERENCIAS DE CONVENIOS 478.080,00C 478.080,00C 478.080,00C 500000000 RESULTADO DO EXERCICIO 35.349.621,95D 375.272.783,45D 375.272.783,45D 510000000 RESULTADO ORCAMENTARIO 2.026.924,33D 5.066.473,76D 5.066.473,76D 512000000 INTERFERENCIAS PASSIVAS 2.026.924,33D 5.066.473,76D 5.066.473,76D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.026.924,33D 3.389.052,40D 3.389.052,40D 512130000 REPASSE 2.026.924,33D 3.389.052,30D 3.389.052,30D 512130100 = REPASSE CONCEDIDO 2.026.924,33D 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 33.322.697,62D 370.206.309,69D 370.206.309,69D 522000000 INTERFERENCIAS PASSIVAS 24.716.890,54D 350.184.596,02D 350.184.596,02D 522100000 TRANSFERENCIAS DE VALORES 24.716.890,54D 350.184.596,02D 350.184.596,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 24.716.890,54D 106.805.949,32D 106.805.949,32D 522120100 DESINCORPORACAO DE ATIVOS 24.716.890,54D 88.467.023,33D 88.467.023,33D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 18.658.283,44D 63.300.838,47D 63.300.838,47D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 6.058.607,10D 25.166.184,86D 25.166.184,86D 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 8.605.807,08D 20.021.713,67D 20.021.713,67D 523100000 DESINCORPORACOES DE ATIVOS 8.605.807,08D 20.021.713,67D 20.021.713,67D 523110000 BAIXA DE BENS IMOVEIS 1.196.512,90C 1.880.572,82D 1.880.572,82D 523110100 BENS IMOVEIS 1.196.512,90C 1.880.572,82D 1.880.572,82D 523120000 BAIXA DE BENS MOVEIS 2.912.719,98D 8.007.371,83D 8.007.371,83D 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 2.912.719,98D 7.353.502,22D 7.353.502,22D 523120201 = CONSUMO POR REQUISICAO 35.736,61D 159.946,66D 159.946,66D 523120202 CONSUMO IMEDIATO 535.367,42D 2.559.643,63D 2.559.643,63D 523120212 = TRANSFERENCIAS 2.338.099,95D 4.630.395,93D 4.630.395,93D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 3.516,00D 3.516,00D 3.516,00D 523150000 BAIXA DE BENS A INCORPORAR 6.885.600,00D 10.127.863,51D 10.127.863,51D 523150100 BENS A INCORPORAR 6.885.600,00D 10.127.863,51D 10.127.863,51D 523170000 DESINCORPORACAO DE DIREITOS 4.000,00D 5.905,51D 5.905,51D 523170400 DIVERSOS RESPONSAVEIS 4.000,00D 5.905,51D 5.905,51D 600000000 RESULTADO DO EXERCICIO 151.479.688,25C 947.013.413,03C 947.013.413,03C 610000000 RESULTADO ORCAMENTARIO 106.271.751,80C 528.917.720,91C 528.917.720,91C 612000000 INTERFERENCIAS ATIVAS 80.210.360,15C 485.562.458,12C 485.562.458,12C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 79.794.712,48C 483.042.431,12C 483.042.431,12C 612110000 COTA FINANCEIRA 41.333.755,77C 280.066.366,52C 280.066.366,52C 612110100 = COTA FINANCEIRA RECEBIDA 41.333.755,77C 280.066.366,52C 280.066.366,52C 612130000 REPASSE 38.460.956,71C 202.976.064,60C 202.976.064,60C 612130100 = REPASSE RECEBIDO 38.460.956,71C 202.976.064,60C 202.976.064,60C 612200000 TRANSFERENCIAS DE CREDITOS 415.647,67C 2.520.027,00C 2.520.027,00C 612210000 = CREDITOS ENVIADOS 415.647,67C 2.520.027,00C 2.520.027,00C 613000000 MUTACOES ATIVAS 26.061.391,65C 43.355.262,79C 43.355.262,79C 613100000 INCORPORACOES DE ATIVOS 19.175.791,65C 35.143.096,79C 35.143.096,79C 613110000 AQUISICOES DE BENS 19.175.791,65C 35.143.096,79C 35.143.096,79C 613110100 BENS IMOVEIS 3.733.414,83C 17.067.613,27C 17.067.613,27C 613110101 BENS IMOVEIS 3.733.414,83C 17.067.613,27C 17.067.613,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110200 BENS MOVEIS 15.442.376,82C 18.075.483,52C 18.075.483,52C 613110201 BENS MOVEIS DE USO PERMANENTE 15.442.376,82C 18.075.483,52C 18.075.483,52C 613400000 BENS A INCORPORAR 6.885.600,00C 8.212.166,00C 8.212.166,00C 613410000 INSCRICAO DE BENS A INCORPORAR 6.885.600,00C 8.212.166,00C 8.212.166,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 45.207.936,45C 418.095.692,12C 418.095.692,12C 622000000 INTERFERENCIAS ATIVAS 261.768.556,34C 261.768.556,34C 622100000 TRANSFERENCIAS DE VALORES 261.768.556,34C 261.768.556,34C 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 18.401.460,58C 18.401.460,58C 622120100 INCORPORACAO DE ATIVOS 50.983,65C 50.983,65C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 50.983,65C 50.983,65C 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 45.207.936,45C 156.327.135,78C 156.327.135,78C 623100000 INCORPORACOES DE ATIVOS 44.134.684,08C 108.192.844,41C 108.192.844,41C 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 43.382.132,43C 107.286.372,70C 107.286.372,70C 623120100 BENS MOVEIS DE USO PERMANENTE 879.553,98C 879.553,98C 623120101 BENS MOVEIS POR AQUISICAO 879.553,98C 879.553,98C 623120200 BENS EM ALMOXARIFADO 43.382.132,43C 106.406.818,72C 106.406.818,72C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 43.378.616,43C 105.977.885,41C 105.977.885,41C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 3.516,00C 428.933,31C 428.933,31C 623170000 INCORPORACAO DE DIREITOS 752.551,65C 779.199,45C 779.199,45C 623170200 CREDITOS A RECEBER - CURTO PRAZO 26.647,80C 26.647,80C 623175500 BENS EM CONSIGNACAO 752.551,65C 752.551,65C 752.551,65C 623200000 AJUSTES DE BENS, VALORES E CREDITO 77.535,98C 77.535,98C 623210000 REAVALIZACOES DE BENS 77.535,98C 77.535,98C 623210300 BENS EM ALMOXARIFADO 77.535,98C 77.535,98C 623300000 DESINCORPORACAO DE PASSIVOS 1.073.252,37C 48.056.755,39C 48.056.755,39C 623310000 DESINCORPORACAO DE OBRIGACOES 1.073.252,37C 48.056.755,39C 48.056.755,39C 623310100 CONSIGNACOES 255,00C 255,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.073.252,37C 48.056.500,39C 48.056.500,39C 623311001 R.P.P. EXERCICIO ANTERIOR 1.050.252,37C 1.154.740,14C 1.154.740,14C 623311002 R.P.N.P EXERCICIO ANTERIOR 23.000,00C 38.728.238,73C 38.728.238,73C 623311009 R.P.P. EXERCICIO/98 3.563.007,55C 3.563.007,55C 623311015 R.P.P. EXERCICIO 2002 4.610.513,97C 4.610.513,97C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- ATIVO = 9.385.916.870,24D PASSIVO = 9.043.637.055,16C DESPESA = 645.323.682,55D RECEITA = 415.862.868,05C RESULTADO DO EXERCICIO = 375.272.783,45D RESULTADO DO EXERCICIO = 947.013.413,03C