GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.233.401.665,83D 669.952.571,57D 6.356.020.201,10D 8.589.421.866,93D 110000000 ATIVO CIRCULANTE 450.623.865,16D 17.339.927,85D 58.568.885,42D 509.192.750,58D 111000000 DISPONIVEL 432.313.122,16D 7.050.986,55D 42.259.154,38D 474.572.276,54D 111100000 DISPONIVEL EM MOEDA NACIONAL 432.313.122,16D 7.050.986,55D 42.259.154,38D 474.572.276,54D 111110000 CAIXA 5.705,28D 3.119,12C 5.630,66C 74,62D 111110100 = CAIXA 5.705,28D 3.119,12C 5.630,66C 74,62D 111120000 BANCOS CONTA MOVIMENTO 63.614.953,30D 793.688,59D 4.440.990,75C 59.173.962,55D 111120100 CONTA UNICA DO TESOURO ESTADUAL 78.765,06C 111120101 BANCO BANERJ S.A. 78.765,06C 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.614.953,30D 872.453,65D 4.440.990,75C 59.173.962,55D 111129901 = BANCO BANERJ S/A 28.562.767,52D 1.180.269,31D 29.987.812,06D 58.550.579,58D 111129902 = BANCO DO BRASIL S/A 35.052.185,78D 307.815,66C 34.428.802,81C 623.382,97D 111130000 APLICACOES FINANCEIRAS 368.692.463,58D 6.260.417,08D 46.705.775,79D 415.398.239,37D 111130200 = APLICACAO DE CONTAS NAO UNICAS 368.669.752,61D 6.259.904,88D 46.354.531,53D 415.024.284,14D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.710,97D 512,20D 351.244,26D 373.955,23D 112000000 CREDITOS EM CIRCULACAO 17.446.135,31D 1.635.463,36C 25.102,39D 17.471.237,70D 112100000 CREDITOS A RECEBER 10.903,85D 26.647,80D 26.647,80D 37.551,65D 112190000 CREDITOS DIVERSOS A RECEBER 10.903,85D 26.647,80D 26.647,80D 37.551,65D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 26.647,80D 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 1.905,51C 1.905,51C 4.442.896,71D 112290000 DIVERSOS RESPONSAVEIS 4.444.802,22D 1.905,51C 1.905,51C 4.442.896,71D 112290100 = PAGAMENTOS INDEVIDOS 1.905,51D 1.905,51C 1.905,51C 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 24.000,00D 24.000,00D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 40.824,09D 40.824,09D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.660.205,65C 360,10D 360,10D 112610000 VALORES A CREDITAR 1.660.205,65C 360,10D 360,10D 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 11.924.404,66D 16.284.628,65D 17.149.236,34D 113100000 ALMOXARIFADOS 327.899,73D 11.924.404,66D 16.284.628,65D 16.612.528,38D 113110000 ALMOXARIFADO INTERNO 327.899,73D 67.180,39D 30.246,30C 297.653,43D 113110100 = MATERIAL DE CONSUMO 327.899,73D 67.180,39D 30.246,30C 297.653,43D 113120000 ALMOXARIFADOS EXTERNOS. 11.857.224,27D 16.314.874,95D 16.314.874,95D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 11.857.224,27D 16.314.874,95D 16.314.874,95D 113120101 = MATERIAL DE CONSUMO 11.857.224,27D 16.314.874,95D 16.314.874,95D 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 * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 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 880.201,43C 9.994.859,22C 16.245.517,74D 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 880.201,43C 979.512,90D 3.045.996,21D 142100000 BENS 2.066.483,31D 880.201,43C 979.512,90D 3.045.996,21D 142110000 BENS IMOVEIS 1.196.512,90D 419.585,28C 1.627.540,02D 2.824.052,92D 142110600 INSTALACOES 86.435,00D 38.318,23C 107.119,77D 193.554,77D 142110700 EXECUCAO DE OBRAS POR CONTRATO 1.110.077,90D 381.267,05C 1.520.420,25D 2.630.498,15D 142120000 BENS MOVEIS 653.869,61D 482.549,61C 464.968,94C 188.900,67D 142120100 MAQUINAS , MOTORES E APARELHOS. 31.515,00D 36.367,00D 36.367,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 79.990,00D 79.990,00D 79.990,00D 142120600 OUTROS EQUIPAMENTOS 645.969,61D 645.969,61C 645.969,61C 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 7.900,00D 7.900,00C 4.828,67D 12.728,67D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 59.815,00D 59.815,00D 59.815,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 216.100,80D 21.933,46D 183.058,18C 33.042,62D 142130100 ALMOXARIFADO INTERNO 216.100,80D 3.917,46D 208.624,88C 7.475,92D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 216.100,80D 3.917,46D 208.624,88C 7.475,92D 142130200 ALMOXARIFADOS EXTERNOS 18.016,00D 25.566,70D 25.566,70D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 18.016,00D 25.566,70D 25.566,70D 190000000 ATIVO COMPENSADO 1.750.052.867,38D 653.492.845,15D 6.307.446.174,90D 8.057.499.042,28D 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 71.494.871,36C 484.579.626,71D 484.579.626,71D 191140000 = RECEITA REALIZADA 71.494.871,36D 349.968.287,29D 349.968.287,29D 191210100 = ARRECADACAO REALIZADA POR FONTE 71.494.871,36D 349.968.287,29D 349.968.287,29D 191219900 * OUTRAS ARRECADACOES 71.494.871,36C 349.968.287,29C 349.968.287,29C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 321.659.491,60D 3.967.276.134,16D 3.967.276.134,16D 192100000 DOTACAO ORCAMENTARIA 19.411.281,00D 2.722.423.224,00D 2.722.423.224,00D 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 107.244.172,00D 296.620.740,00D 296.620.740,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 107.244.172,00D 197.570.740,00D 197.570.740,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 99.050.000,00D 99.050.000,00D 192190000 DOTACAO CANCELADA 87.832.891,00C 160.482.423,00C 160.482.423,00C 192190101 = ACRESCIMO 1.889.455,80D 77.388.842,80D 77.388.842,80D 192190109 * = REDUCAO 1.889.455,80C 77.388.842,80C 77.388.842,80C 192190300 * = CANCELAMENTO DE DOTACAO 87.832.891,00C 160.482.423,00C 160.482.423,00C 192200000 MOVIMENTO DE CREDITOS 564.556,00D 564.556,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 564.556,00D 564.556,00D 192210100 = DESTAQUE RECEBIDO 564.556,00D 564.556,00D 192300000 DETALHAMENTO DE CREDITO 2.480.771,04D 8.678.446,41D 8.678.446,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192310000 = CREDITOS A DETALHAR 2.480.771,04D 8.678.446,41D 8.678.446,41D 192400000 EXECUCAO DA DESPESA 177.284.126,71D 832.840.506,95D 832.840.506,95D 192410000 EMPENHO DA DESPESA 177.284.126,71D 832.840.506,95D 832.840.506,95D 192410100 EMPENHO POR EMISSAO 177.284.126,71D 832.840.506,95D 832.840.506,95D 192410101 = EMISSAO DE EMPENHO 202.548.638,38D 745.129.109,17D 745.129.109,17D 192410102 = REFORCO DE EMPENHO 88.901.570,71D 264.969.845,21D 264.969.845,21D 192410109 * = ANULACAO DE EMPENHO 114.166.082,38C 177.258.447,43C 177.258.447,43C 192500000 PAGAMENTO DA DESPESA 122.483.312,85D 402.769.400,80D 402.769.400,80D 192510000 DESPESAS PAGAS 122.483.312,85D 402.769.400,80D 402.769.400,80D 192510100 = DESPESAS PAGAS POR EMPENHO 116.708.856,40D 375.881.816,55D 375.881.816,55D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.774.456,45D 26.887.584,25D 26.887.584,25D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.000.016.806,08D 330.027.313,56D 1.509.752.011,10D 2.509.768.817,18D 193200000 DISPONIBILIDADES FINANCEIRAS 432.313.122,16D 7.050.986,55D 42.259.514,48D 474.572.636,64D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 432.313.122,16D 7.050.986,55D 42.259.514,48D 474.572.636,64D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 432.313.122,16D 7.050.986,55D 42.259.514,48D 474.572.636,64D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 2.200.482,00D 463.760,00D 496.400,00D 2.696.882,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 2.200.482,00C 463.760,00C 496.400,00C 2.696.882,00C 193300000 OBRIGACOES A PAGAR 567.703.683,92D 23.466.365,52C 296.790.723,81C 270.912.960,11D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 23.466.365,52C 296.790.723,81C 270.912.960,11D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 23.466.365,52C 296.790.723,81C 270.912.960,11D 193400000 CREDORES POR EMPENHO 195.961.608,43D 1.053.774.825,92D 1.053.774.825,92D 193410000 = VALORES COMPROMETIDOS 177.284.126,71D 832.840.506,95D 832.840.506,95D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 284.349,98D 106.068.021,33D 106.068.021,33D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 9.196.565,87D 57.433.148,82D 57.433.148,82D 193440000 = DESPESAS LIQUIDADAS A PAGAR 9.196.565,87D 57.433.148,82D 57.433.148,82D 193500000 OBRIGACOES PAGAS 150.481.084,10D 710.508.394,51D 710.508.394,51D 193510000 CONTROLE DAS OBRIGACOES PAGAS 150.481.084,10D 710.508.394,51D 710.508.394,51D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 116.708.856,40D 375.881.816,55D 375.881.816,55D 193510200 = CONSIGNACOES 5.513.914,11D 40.669.602,91D 40.669.602,91D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.331,73D 82.298,50D 82.298,50D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 20.612.085,84D 263.537.947,13D 263.537.947,13D 193511600 = RESTOS A PAGAR - 2001 182.400,00D 182.400,00D 193511700 = RESTOS A PAGAR - 2002 7.643.896,02D 30.154.329,42D 30.154.329,42D 195000000 CONTROLE DE RESTOS A PAGAR 540.031.166,87D 4.733.668,80C 47.108.136,13C 492.923.030,74D 195100000 INSCRICAO DE RESTOS A PAGAR 540.031.166,87D 9.339,44D 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 3.955,88D 9.386.620,44D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 102.589.515,48D 5.383,56D 5.383,56D 102.594.899,04D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 33.562,16C 134.227,55C 134.227,55C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 6.150,46C 71.711,65C 71.711,65C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 27.411,70C 62.515,90C 62.515,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195900000 CANCELAMENTO DE RESTOS A PAGAR 4.709.446,08C 46.983.248,02C 46.983.248,02C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 98.954,74C 38.705.238,73C 38.705.238,73C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 259,42C 104.487,77C 104.487,77C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 3.563.007,55C 3.563.007,55C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 4.610.231,92C 4.610.513,97C 4.610.513,97C 197000000 OUTROS CONTROLES 7.713.663,96D 7.713.663,96D 7.713.663,96D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 26.647,80D 26.647,80D 26.647,80D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 26.647,80D 26.647,80D 26.647,80D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 7.687.016,16D 7.687.016,16D 7.687.016,16D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 7.687.016,16D 7.687.016,16D 7.687.016,16D 199000000 COMPENSACOES ATIVAS DIVERSAS 210.004.894,43D 1.173.955,17C 35.264.587,81D 245.269.482,24D 199100000 RESPONSABILIDADE POR TITULOS, VALO 86.388.439,82D 7.546.423,97C 13.364.289,77D 99.752.729,59D 199120000 COM TERCEIROS 86.388.439,82D 7.546.423,97C 13.364.289,77D 99.752.729,59D 199120600 = ADIANTAMENTOS CONCEDIDOS 736.500,00D 196.000,00D 108.500,00C 628.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 85.645.992,22D 7.742.423,97C 13.472.789,77D 99.118.781,99D 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 6.372.431,00D 21.899.368,80D 42.533.009,36D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 2.700.680,06D 199740100 CONVENIOS ASSINADOS 977.120,00D 977.120,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 478.080,00D 478.080,00D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 499.040,00D 199740200 = CONVENIOS A EXECUTAR 105.191,57D 40.025,60C 65.165,97D 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 1.592.520,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 131.040,06D 199749800 * = RECURSOS NAO APLICADOS 718.735,90C 718.735,90C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.594.959,26C 1.594.959,26C 199750000 CONVENIOS COM TERCEIROS 17.932.960,50D 6.372.431,00D 21.899.368,80D 39.832.329,30D 199750100 = CONVENIOS A PAGAR 9.273.484,50D 2.638.030,00C 7.396.484,80D 16.669.969,30D 199750200 = CONVENIOS A COMPROVAR 3.759.549,00D 864.560,00C 1.051.760,00C 2.707.789,00D 199750300 = CONVENIOS A APROVAR 4.899.927,00D 9.875.021,00D 15.554.644,00D 20.454.571,00D 199751000 = CONVENIOS PAGOS 8.659.476,00D 9.010.461,00D 14.502.884,00D 23.162.360,00D 199759900 * = RECURSOS APLICADOS 8.659.476,00C 9.010.461,00C 14.502.884,00C 23.162.360,00C 199900000 OUTRAS COMPENSACOES 37,80D 929,24D 929,24D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 37,80D 929,24D 929,24D 200000000 PASSIVO 2.233.401.665,83C 630.014.928,69C 6.010.643.900,15C 8.244.045.565,98C 210000000 PASSIVO CIRCULANTE 567.703.683,92C 23.466.365,52D 296.790.723,81D 270.912.960,11C 211000000 DEPOSITOS 27.672.517,05C 350.189,24C 12.357.664,60D 15.314.852,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211100000 CONSIGNACOES 23.430.836,92C 308.235,03C 12.773.990,20D 10.656.846,72C 211110000 DESCONTOS PREVIDENCIARIOS. 15.967.150,20C 60.371,99C 13.021.875,70D 2.945.274,50C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 11.173,79C 825,67C 1.951,92C 13.125,71C 211110400 = R.P.P.S - SERVIDORES ATIVOS 15.806.481,25C 41.575,50D 13.495.934,60D 2.310.546,65C 211110500 = INSS - PESSOA JURIDICA 149.495,16C 100.659,13C 471.197,21C 620.692,37C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 462,69C 909,77C 909,77C 211120000 PENSAO ALIMENTICIA 183.853,37C 94,63D 64.129,14D 119.724,23C 211120100 PENSAO ALIMENTICIA 183.853,37C 94,63D 64.129,14D 119.724,23C 211130000 TESOURO NACIONAL 1.447.855,95C 36.903,99C 26.089,20C 1.473.945,15C 211130100 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130200 IRRF DE TERCEIROS - PF/PJ 1.446.802,18C 36.903,99C 26.089,20C 1.472.891,38C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.007,53C 118.579,94C 124.667,07C 127.674,60C 211140400 IRRF DE TERCEIROS - PF/PJ 3.007,53C 234,60D 234,60C 3.242,13C 211140600 = ISSQN RETIDO A RECOLHER 118.814,54C 124.432,47C 124.432,47C 211170000 CONSIGNACOES DIVERSAS 5.828.969,87C 92.473,74C 161.258,37C 5.990.228,24C 211170100 = CONTRIBUICAO SINDICAL 172,73C 29,58D 35,09C 207,82C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.337.122,49C 101.768,68C 223.150,68C 2.560.273,17C 211170300 = CONTRIBUICAO ASSOCIATIVA 553.684,39C 2.394,76C 4.479,09C 558.163,48C 211170400 = EMPRESTIMOS 2.906.945,88C 11.786,06D 59.992,57D 2.846.953,31C 211170500 = PLANOS DE SEGUROS E SAUDE 5.648,98C 17,68C 345,78D 5.303,20C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 25.395,40C 108,26C 6.068,14D 19.327,26C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 41.954,21C 416.325,60C 4.658.005,73C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 3.777.184,09C 37.161,02C 364.640,05C 4.141.824,14C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 6.300,00C 6.300,00D 211460000 DEPOSITOS NAO IDENTIFICADOS 46.944,08C 5.768,27C 13.311,01D 33.633,07C 211470000 = CREDORES POR OB DEVOLVIDA 7.486,06C 28.513,94C 36.000,00C 211480000 VALORES NAO RECLAMADOS 383.294,02C 975,08D 42.782,62C 426.076,64C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 383.294,02C 975,08D 42.782,62C 426.076,64C 212000000 OBRIGACOES EM CIRCULACAO 540.031.166,87C 23.816.554,76D 284.433.059,21D 255.598.107,66C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 540.031.166,87C 23.816.554,76D 284.433.059,21D 255.598.107,66C 212110000 FORNECEDORES E CREDORES 7.739.452,39C 32.788.263,95C 32.788.263,95C 212110100 = FORNECEDORES E CREDORES 10.287.610,29C 32.036.415,67C 32.036.415,67C 212110200 = ADIANTAMENTOS CONCEDIDOS 84.000,00C 84.000,00C 84.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 2.630.000,00D 660.000,00C 660.000,00C 212110400 = DIARIAS 2.157,90D 7.848,28C 7.848,28C 212120000 PESSOAL A PAGAR 1.362.432,27C 24.409.709,11C 24.409.709,11C 212120100 = PESSOAL CIVIL A PAGAR 329.666,47D 15.889.535,87C 15.889.535,87C 212120200 = PESSOAL MILITAR A PAGAR 1.125,40D 20.203,80C 20.203,80C 212120900 = 13. SALARIO PROVISIONADO 1.693.224,14C 8.499.969,44C 8.499.969,44C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 875,95C 27.695,65C 27.695,65C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 172,99C 25.166,31C 25.166,31C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 341,74C 1.610,58C 1.610,58C 212130300 = FGTS 10,22C 114,76C 114,76C 212139900 = OUTROS ENCARGOS 351,00C 804,00C 804,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 93.805,26C 207.480,11C 207.480,11C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 9.007,74D 104.667,11C 104.667,11C 212141400 = INDENIZACOES E RESTITUICOES A TE 102.813,00C 102.813,00C 102.813,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 540.031.166,87C 33.013.120,63D 341.866.208,03D 198.164.958,84C 212160100 RESTOS A PAGAR 540.031.166,87C 33.013.120,63D 341.866.208,03D 198.164.958,84C 212160101 = R. P. P. EXERCICIO ANTERIOR 212.280.981,32C 7.938.719,28D 174.002.140,72D 38.278.840,60C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 172.269.909,62C 383.304,72D 144.773.260,06D 27.496.649,56C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 12.418.896,43D 15.473.832,20C 15.473.832,20C 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 3.955,88C 178.444,12D 9.204.220,44C 212160115 = R.P.P. EXERCICIO/2002 102.589.515,48C 12.276.156,08D 34.821.975,73D 67.767.539,75C 240000000 PATRIMONIO LIQUIDO 84.354.885,47D 11.550,94D 11.550,94D 84.366.436,41D 241000000 PATRIMONIO/CAPITAL 84.354.885,47D 11.550,94D 11.550,94D 84.366.436,41D 241100000 SALDO PATRIMONIAL 84.354.885,47D 11.550,94D 11.550,94D 84.366.436,41D 290000000 PASSIVO COMPENSADO 1.750.052.867,38C 653.492.845,15C 6.307.446.174,90C 8.057.499.042,28C 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 321.659.491,60C 3.967.276.134,16C 3.967.276.134,16C 292100000 DISPONIBILIDADE DE CREDITO 9.175.208,72C 2.436.462.533,87C 2.436.462.533,87C 292110000 = CREDITO DISPONIVEL 69.369.427,19D 196.761.114,26C 196.761.114,26C 292120000 CREDITO INDISPONIVEL 98.739.490,80D 1.406.860.912,66C 1.406.860.912,66C 292120100 CONTENCAO DE CREDITO 98.739.490,80D 1.406.860.912,66C 1.406.860.912,66C 292120101 = CREDITO CONTIDO 100.246.644,80D 1.338.194.188,66C 1.338.194.188,66C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.507.154,00C 68.666.724,00C 68.666.724,00C 292130000 CREDITO UTILIZADO 177.284.126,71C 832.840.506,95C 832.840.506,95C 292130100 = CREDITO EMPENHADO LIQUIDO 45.604.247,99C 372.637.957,33C 372.637.957,33C 292130200 = CREDITO REALIZADO LIQUIDO 131.679.878,72C 460.202.549,62C 460.202.549,62C 292180101 = CREDITOS A LIBERAR 98.739.490,80D 1.406.860.912,66C 1.406.860.912,66C 292180102 = CREDITOS LIBERADOS 118.150.771,80C 1.315.562.311,34C 1.315.562.311,34C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 19.411.281,00D 2.722.423.224,00D 2.722.423.224,00D 292200000 MOVIMENTO DE CREDITOS 10.236.072,28C 286.525.246,13C 286.525.246,13C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 10.236.072,28C 286.525.246,13C 286.525.246,13C 292210100 = DESTAQUE CONCEDIDO 10.236.072,28C 286.525.246,13C 286.525.246,13C 292300000 DETALHAMENTO DE CREDITO 2.480.771,04C 8.678.446,41C 8.678.446,41C 292310000 = CREDITOS A DETALHADOS 2.480.771,04C 8.678.446,41C 8.678.446,41C 292400000 EXECUCAO DA DESPESA 177.284.126,71C 832.840.506,95C 832.840.506,95C 292410000 DESPESA EMPENHADA 45.604.247,99C 372.637.957,33C 372.637.957,33C 292410100 COMPROMISSOS A LIQUIDAR 45.604.247,99C 372.637.957,33C 372.637.957,33C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 45.604.247,99C 372.637.957,33C 372.637.957,33C 292420000 DESPESA REALIZADA 131.679.878,72C 460.202.549,62C 460.202.549,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420100 EMPENHOS LIQUIDADOS 131.679.878,72C 460.202.549,62C 460.202.549,62C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 131.679.878,72C 460.202.549,62C 460.202.549,62C 292500000 PAGAMENTO DA DESPESA 122.483.312,85C 402.769.400,80C 402.769.400,80C 292510000 DESPESAS PAGAS 122.483.312,85C 402.769.400,80C 402.769.400,80C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 116.708.856,40C 375.881.816,55C 375.881.816,55C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.774.456,45C 26.887.584,25C 26.887.584,25C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.000.016.806,08C 330.027.313,56C 1.509.752.011,10C 2.509.768.817,18C 293120101 = COTAS DE DESPESA INDISPONIVEL 104.163.597,00C 2.649.394.977,00C 2.649.394.977,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 91.539.498,80C 1.291.597.678,34C 1.291.597.678,34C 293120199 * DIVERSAS COTAS DE DESPESAS 195.703.095,80D 3.940.992.655,34D 3.940.992.655,34D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 432.313.122,16C 7.050.986,55C 42.259.514,48C 474.572.636,64C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 432.313.122,16C 7.050.986,55C 42.259.514,48C 474.572.636,64C 293300000 OBRIGACOES A PAGAR 567.703.683,92C 23.466.365,52D 296.790.723,81D 270.912.960,11C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 27.672.517,05C 9.546.755,11C 45.075.484,22C 72.748.001,27C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 9.196.565,87C 57.433.148,82C 57.433.148,82C 293310200 = CONSIGNACOES 23.430.836,92C 308.235,03C 12.773.990,20D 10.656.846,72C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 41.954,21C 416.325,60C 4.658.005,73C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 540.031.166,87C 33.013.120,63D 341.866.208,03D 198.164.958,84C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 384.550.890,94C 20.740.920,43D 303.301.568,58D 81.249.322,36C 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 3.955,88C 178.444,12D 9.204.220,44C 293320800 = RESTOS A PAGAR PROCESSADO-2002 102.589.515,48C 12.276.156,08D 34.821.975,73D 67.767.539,75C 293400000 LIQUIDACAO DE COMPROMISSOS 195.961.608,43C 1.053.774.825,92C 1.053.774.825,92C 293410000 = VALORES A LIQUIDAR 45.604.247,99C 372.637.957,33C 372.637.957,33C 293420000 = VALORES LIQUIDADOS 131.679.878,72C 460.202.549,62C 460.202.549,62C 293430000 = VALORES LIQUIDADOS REF. RPNP 284.349,98C 106.068.021,33C 106.068.021,33C 293440000 = VALORES LIQUIDADOS A PAGAR 9.196.565,87C 57.433.148,82C 57.433.148,82C 293450000 = VALORES A PAGAR 9.196.565,87C 57.433.148,82C 57.433.148,82C 293500000 OBRIGACOES PAGAS 150.481.084,10C 710.508.394,51C 710.508.394,51C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 122.225.102,24C 416.633.717,96C 416.633.717,96C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 116.708.856,40C 375.881.816,55C 375.881.816,55C 293510200 = CONSIGNACOES 5.513.914,11C 40.669.602,91C 40.669.602,91C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.331,73C 82.298,50C 82.298,50C 293520000 RESTOS A PAGAR 28.255.981,86C 293.874.676,55C 293.874.676,55C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 20.612.085,84C 263.537.947,13C 263.537.947,13C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 182.400,00C 182.400,00C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 7.643.896,02C 30.154.329,42C 30.154.329,42C 295000000 EXECUCAO DE RESTOS A PAGAR 540.031.166,87C 4.733.668,80D 47.108.136,13D 492.923.030,74C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 172.269.909,62C 383.304,72D 144.773.260,06D 27.496.649,56C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 284.349,98C 106.068.021,33C 106.068.021,33C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 12.418.896,43D 15.473.832,20C 15.473.832,20C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 12.703.246,41C 90.594.189,13C 90.594.189,13C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 212.280.981,32C 6.409,88D 176.199,42D 212.104.781,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 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 7.938.719,28D 174.002.140,72D 38.278.840,60C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 7.932.309,40C 173.825.941,30C 173.825.941,30C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 155.480.275,93C 4.628.304,18D 8.226.697,98D 147.253.577,95C 295410000 R.P. PROCESSADO A PAGAR 155.480.275,93C 12.272.200,20D 38.564.639,45D 116.915.636,48C 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 3.955,88C 178.444,12D 9.204.220,44C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 102.589.515,48C 12.276.156,08D 34.821.975,73D 67.767.539,75C 295420000 R.P. PROCESSADO PAGOS 7.643.896,02C 30.337.941,47C 30.337.941,47C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 1.212,05C 1.212,05C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 182.400,00C 182.400,00C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 7.643.896,02C 30.154.329,42C 30.154.329,42C 297000000 OUTROS CONTROLES 7.713.663,96C 7.713.663,96C 7.713.663,96C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 26.647,80C 26.647,80C 26.647,80C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 26.647,80C 26.647,80C 26.647,80C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 7.687.016,16C 7.687.016,16C 7.687.016,16C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 7.687.016,16C 7.687.016,16C 7.687.016,16C 299000000 COMPENSACOES PASSIVAS DIVERSAS 210.004.894,43C 1.173.955,17D 35.264.587,81C 245.269.482,24C 299100000 TITULOS, VALORES E BENS SOB RESPON 742.447,60C 196.000,00C 108.500,00D 633.947,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05C 102.982.814,05C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 85.645.992,22C 7.742.423,97D 13.472.789,77C 99.118.781,99C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 37,80C 929,24C 929,24C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 20.633.640,56C 6.372.431,00C 21.899.368,80C 42.533.009,36C 300000000 DESPESA 131.679.878,72D 460.202.549,62D 460.202.549,62D 330000000 DESPESAS CORRENTES 125.238.775,57D 442.908.678,48D 442.908.678,48D 331000000 PESSOAL E ENCARGOS SOCIAIS 23.215.218,52D 120.218.664,86D 120.218.664,86D 331900000 APLICACOES DIRETAS 23.215.218,52D 120.218.664,86D 120.218.664,86D 331900900 SALARIO-FAMILIA 14.092,96D 68.983,64D 68.983,64D 331900901 SALARIO FAMILIA 14.092,96D 68.983,64D 68.983,64D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.683.080,37D 37.244.859,05D 37.244.859,05D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.171.665,05D 15.930.141,64D 15.930.141,64D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 46.574,56D 233.922,09D 233.922,09D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 77.517,39D 394.177,50D 394.177,50D 331901106 ADICIONAL DE PERICULOSIDADE 664.328,52D 3.333.893,32D 3.333.893,32D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 10.058,00D 10.058,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 815.675,19D 4.086.958,15D 4.086.958,15D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 6,35D 6,35D 331901110 GRATIFICACAO DE REPRESENTACAO 49.391,19D 266.559,66D 266.559,66D 331901112 AGENTE DE PESSOAL 7.685,00D 37.565,00D 37.565,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 2.265,00D 2.265,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 188,75D 188,75D 331901117 SUBSTITUICOES 150,00D 600,00D 600,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 5.798,26D 28.118,06D 28.118,06D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 920,00D 920,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901123 COMPLEMENTACAO SALARIAL E ABONOS 63.069,47D 237.169,29D 237.169,29D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.693.186,39D 8.499.780,69D 8.499.780,69D 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 87.547,33D 404.358,66D 404.358,66D 331901300 OBRIGACOES PATRONAIS 25.224,08D 125.588,06D 125.588,06D 331901301 FGTS 114,75D 568,69D 568,69D 331901302 INSS 23.913,65D 119.011,84D 119.011,84D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.195,68D 6.007,53D 6.007,53D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.387.577,11D 77.253.014,11D 77.253.014,11D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.298.530,14D 76.895.242,25D 76.895.242,25D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 89.046,97D 357.771,86D 357.771,86D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.244,00D 5.526.220,00D 5.526.220,00D 331901703 ETAPAS PARA ALIMENTACAO 1.085.040,20D 5.431.272,60D 5.431.272,60D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 20.203,80D 94.947,40D 94.947,40D 333000000 OUTRAS DESPESAS CORRENTES 102.023.557,05D 322.690.013,62D 322.690.013,62D 333400000 TRANSFERENCIAS A MUNICIPIOS 977.840,00D 1.549.040,00D 1.549.040,00D 333404100 CONTRIBUICOES 977.840,00D 1.549.040,00D 1.549.040,00D 333404101 = CONTRIBUICOES 977.840,00D 1.549.040,00D 1.549.040,00D 333900000 APLICACOES DIRETAS 101.045.717,05D 321.140.973,62D 321.140.973,62D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 287.877,09D 1.254.572,34D 1.254.572,34D 333900801 AUXILIO CRECHE 267.388,80D 1.206.613,29D 1.206.613,29D 333900802 AUXILIO-FUNERAL 5.758,50D 20.888,10D 20.888,10D 333900899 OUTROS 14.729,79D 27.070,95D 27.070,95D 333901400 DIARIAS - PESSOAL CIVIL 21.694,00D 44.925,00D 44.925,00D 333901401 = DIARIAS NO PAIS 21.694,00D 44.925,00D 44.925,00D 333901500 DIARIAS - PESSOAL MILITAR 16.413,00D 178.175,50D 178.175,50D 333901501 = DIARIAS NO PAIS 16.413,00D 56.175,50D 56.175,50D 333901502 = DIARIAS NO EXTERIOR 122.000,00D 122.000,00D 333903000 MATERIAL DE CONSUMO 13.916.831,59D 28.290.953,91D 28.290.953,91D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.754,40D 12.255,10D 12.255,10D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 16.657,55D 27.814,35D 27.814,35D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 72.597,40D 83.597,40D 83.597,40D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 687,80D 687,80D 687,80D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 233.423,34D 449.723,68D 449.723,68D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 2.001.453,80D 3.903.053,91D 3.903.053,91D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 5.651.206,47D 9.615.480,65D 9.615.480,65D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 22.330,00D 87.695,50D 87.695,50D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 260.000,00D 260.000,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 65.387,12D 332.801,41D 332.801,41D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 129.058,06D 284.503,53D 284.503,53D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 39.875,48D 39.875,48D 39.875,48D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 401.230,38D 1.223.676,21D 1.223.676,21D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 33.911,39D 79.284,45D 79.284,45D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 192.709,19D 300.964,58D 300.964,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 2.247,00D 2.247,00D 333903023 MATERIAL DE INFORMATICA 288.478,01D 467.921,86D 467.921,86D 333903024 MEDICAMENTO EXCEPCIONAL 4.762.731,20D 11.115.996,40D 11.115.996,40D 333903099 OUTROS MATERIAIS DE CONSUMO 340,00D 3.374,60D 3.374,60D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.759.650,00D 1.759.650,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.759.650,00D 1.759.650,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.027.495,06D 30.762.436,19D 30.762.436,19D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 8.532.446,71D 28.946.292,77D 28.946.292,77D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 2.000,00D 2.000,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 399.432,64D 1.458.993,26D 1.458.993,26D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 85.583,01D 319.221,01D 319.221,01D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 9.032,70D 35.929,15D 35.929,15D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 76.951.967,71D 249.096.245,17D 249.096.245,17D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 73.519,82D 154.407,00D 154.407,00D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 74.055,65D 281.992,65D 281.992,65D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.892.107,64D 18.122.878,72D 18.122.878,72D 333903904 CONFECCOES EM GERAL 7.750,00D 7.750,00D 7.750,00D 333903905 SERVICOS DE COMUNICACOES 1.749.196,76D 2.795.529,42D 2.795.529,42D 333903906 SERVICOS TELEFONICOS 1.120.522,93D 4.079.012,46D 4.079.012,46D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 725.860,69D 1.108.587,37D 1.108.587,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 883.716,40D 4.534.379,56D 4.534.379,56D 333903910 PREMIOS DE SEGUROS 64.574,60D 1.307.460,60D 1.307.460,60D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.591.777,75D 8.562.346,88D 8.562.346,88D 333903912 SERVICO DE ASSEIO E HIGIENE 2.811.881,23D 6.007.458,87D 6.007.458,87D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 97.073,99D 142.118,99D 142.118,99D 333903914 LOCACAO DE BENS MOVEIS 342.011,56D 1.291.905,14D 1.291.905,14D 333903915 LOCACAO DE BENS IMOVEIS 130.540,96D 542.378,62D 542.378,62D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.500,00D 30.504,32D 30.504,32D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.608.513,67D 3.627.856,30D 3.627.856,30D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 306.844,07D 2.415.783,06D 2.415.783,06D 333903919 IMPOSTOS, TAXAS E MULTAS 1.280.688,56D 1.446.122,35D 1.446.122,35D 333903920 SERVICOS DE MICROFILMAGEM 1.003,16D 1.003,16D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 280.874,56D 1.700.561,18D 1.700.561,18D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 319.881,16D 1.518.125,20D 1.518.125,20D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 63.659,43D 163.336,77D 163.336,77D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 57.554,55D 229.261,36D 229.261,36D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 40.595,97D 87.298,37D 87.298,37D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 65.560,00D 65.560,00D 65.560,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 7.470.665,42D 31.296.071,82D 31.296.071,82D 333903934 CONSERVACAO DE PARQUES E JARDINS 1.500,00D 6.000,00D 6.000,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 150,20D 150,20D 150,20D 333903936 ASSISTENCIA SOCIAL 400.000,00D 1.199.999,00D 1.199.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.419.185,56D 4.990.669,23D 4.990.669,23D 333903940 DESPESAS BANCARIAS. 1.320,88D 1.320,88D 1.320,88D 333903941 VALE REFEICAO/CESTA BASICA 288.895,94D 8.730.205,29D 8.730.205,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903944 TELEFONIA FIXA E MOVEL CELULAR 8.707,90D 17.853,42D 17.853,42D 333903950 TAXA DE AGUA E ESGOTO 461.251,76D 1.752.258,40D 1.752.258,40D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 213,64D 1.356,84D 1.356,84D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 24.775,00D 30.968,00D 30.968,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 117.307,32D 245.307,32D 245.307,32D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 79.933,18D 199.917,47D 199.917,47D 333903955 TICKET COMBUSTIVEL 230.145,28D 982.946,70D 982.946,70D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 25.676,40D 267.644,81D 267.644,81D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 27.176,54D 59.418,61D 59.418,61D 333903958 RECOLHIMENTO AO INSS 2.034.884,35D 2.057.219,21D 2.057.219,21D 333903999 = OUTROS SERVICOS E ENCARGOS 43.769.916,39D 137.033.319,62D 137.033.319,62D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 10.000,00D 20.000,00D 20.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 10.000,00D 20.000,00D 20.000,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 346.737,36D 7.823.936,34D 7.823.936,34D 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. 59.253,87D 59.253,87D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 12.594,80D 12.594,80D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.566,00D 1.566,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 67.113,77D 122.313,77D 122.313,77D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 5.870.362,32D 5.870.362,32D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 279.623,59D 1.618.081,75D 1.618.081,75D 333909300 INDENIZACOES E RESTITUICOES 466.701,24D 1.910.079,17D 1.910.079,17D 333909301 INDENIZACOES 69,83D 40.130,71D 40.130,71D 333909302 RESTITUICOES 466.631,41D 1.869.948,46D 1.869.948,46D 340000000 DESPESAS DE CAPITAL 6.441.103,15D 17.293.871,14D 17.293.871,14D 344000000 INVESTIMENTOS 6.441.103,15D 17.293.871,14D 17.293.871,14D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.326.566,00D 1.326.566,00D 344404100 CONTRIBUICOES 1.326.566,00D 1.326.566,00D 344404101 = CONTRIBUICOES 1.326.566,00D 1.326.566,00D 344900000 APLICACOES DIRETAS 6.441.103,15D 15.967.305,14D 15.967.305,14D 344905100 OBRAS E INSTALACOES 4.449.514,74D 11.443.493,24D 11.443.493,24D 344905106 = INSTALACOES 48.116,77D 193.554,77D 193.554,77D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 728.810,85D 2.630.498,15D 2.630.498,15D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 3.472.587,12D 8.419.440,32D 8.419.440,32D 344905110 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 200.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.108.397,61D 2.560.563,03D 2.560.563,03D 344905201 MAQUINAS, MOTORES E APARELHOS 113.115,00D 177.746,31D 177.746,31D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 118,75D 118,75D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 79.990,00D 79.990,00D 79.990,00D 344905205 EMBARCACOES 241.500,00D 644.000,00D 644.000,00D 344905206 OUTROS EQUIPAMENTOS 584.000,00D 584.000,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 46.701,12D 52.060,32D 52.060,32D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 4.498,46D 12.071,36D 12.071,36D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 499,10D 681,50D 681,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 6.397,83D 6.397,83D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 560,00D 560,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 596.732,13D 966.809,76D 966.809,76D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 18.016,00D 22.756,00D 22.756,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.200,00D 1.360,00D 1.360,00D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 5.865,40D 5.865,40D 344905299 OUTROS MATERIAIS DE USO DURADOURO 6.145,80D 6.145,80D 6.145,80D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 883.190,80D 1.963.248,87D 1.963.248,87D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 883.190,80D 1.963.248,87D 1.963.248,87D 400000000 RECEITA 71.494.871,36C 349.968.287,29C 349.968.287,29C 410000000 RECEITAS CORRENTES 71.494.871,36C 349.968.287,29C 349.968.287,29C 411000000 RECEITA TRIBUTARIA 24.605.396,31C 135.756.169,27C 135.756.169,27C 411200000 TAXAS 24.605.396,31C 135.756.169,27C 135.756.169,27C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 20.769,53C 244.704,11C 244.704,11C 411211300 TAXA PELO EXERC PODER DE POLICIA - 20.769,53C 244.704,11C 244.704,11C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 24.584.626,78C 135.511.465,16C 135.511.465,16C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 20.214.015,39C 88.311.877,76C 88.311.877,76C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 4.370.611,39C 47.199.587,40C 47.199.587,40C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 207.279,62C 836.997,65C 836.997,65C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 4.163.331,77C 46.362.589,75C 46.362.589,75C 413000000 RECEITA PATRIMONIAL 4.337.830,27C 19.896.890,69C 19.896.890,69C 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 4.276.984,22C 19.696.256,25C 19.696.256,25C 413240000 FUNDOS DE INVESTIMENTOS 12.020,70C 57.227,63C 57.227,63C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 12.020,70C 57.227,63C 57.227,63C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.264.963,52C 19.639.028,62C 19.639.028,62C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 874.001,64C 4.298.251,81C 4.298.251,81C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 566.419,97C 2.565.247,67C 2.565.247,67C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 307.581,67C 1.733.004,14C 1.733.004,14C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.390.961,88C 15.340.776,81C 15.340.776,81C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 8.249,92C 8.249,92C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 9.321,27C 9.321,27C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.390.961,88C 15.323.205,62C 15.323.205,62C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 60.846,05C 200.490,42C 200.490,42C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 60.846,05C 200.490,42C 200.490,42C 413390200 REC OUTORGA DIREITOS USO RECURSOS 60.846,05C 200.490,42C 200.490,42C 416000000 RECEITA DE SERVICOS 3.928.318,81C 23.032.836,25C 23.032.836,25C 416000200 SERVICOS FINANCEIROS 34.974,97C 172.216,94C 172.216,94C 416000299 OUTROS SERVICOS FINANCEIROS 34.974,97C 172.216,94C 172.216,94C 416000500 SERVICOS DE SAUDE 3.533.350,20C 21.372.155,83C 21.372.155,83C 416000501 SERVICOS HOSPITALARES 3.533.350,20C 20.837.888,71C 20.837.888,71C 416000599 OUTROS SERVICOS DE SAUDE 534.267,12C 534.267,12C 416001300 SERVICOS ADMINISTRATIVOS 70,00C 70,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001600 SERVICOS EDUCACIONAIS 338.362,86C 1.432.683,47C 1.432.683,47C 416009900 OUTROS SERVICOS 21.630,78C 55.710,01C 55.710,01C 417000000 TRANSFERENCIAS CORRENTES 37.900.035,65C 161.758.090,64C 161.758.090,64C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 32.708.017,87C 149.767.741,98C 149.767.741,98C 417210000 TRANSFERENCIAS DA UNIAO 32.708.017,87C 149.767.741,98C 149.767.741,98C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 32.708.017,87C 149.767.741,98C 149.767.741,98C 417600000 TRANSFERENCIAS DE CONVENIOS 5.192.017,78C 11.990.348,66C 11.990.348,66C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 5.192.017,78C 11.990.348,66C 11.990.348,66C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 408.782,93C 408.782,93C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 1.687.757,98C 1.699.222,23C 1.699.222,23C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 3.504.259,80C 9.882.343,50C 9.882.343,50C 419000000 OUTRAS RECEITAS CORRENTES 723.290,32C 9.524.300,44C 9.524.300,44C 419100000 MULTAS E JUROS DE MORA 195.726,09C 851.201,55C 851.201,55C 419190000 MULTAS DE OUTRAS ORIGENS 195.726,09C 851.201,55C 851.201,55C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 195.726,09C 851.201,55C 851.201,55C 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 527.564,23C 8.669.146,72C 8.669.146,72C 419909900 OUTRAS RECEITAS 527.564,23C 8.669.146,72C 8.669.146,72C 419909999 DEMAIS RECEITAS 527.564,23C 8.669.146,72C 8.669.146,72C 500000000 RESULTADO DO EXERCICIO 28.661.815,33D 339.923.161,50D 339.923.161,50D 510000000 RESULTADO ORCAMENTARIO 1.689.813,95D 3.039.549,43D 3.039.549,43D 512000000 INTERFERENCIAS PASSIVAS 1.689.813,95D 3.039.549,43D 3.039.549,43D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 27.288,25D 1.362.128,07D 1.362.128,07D 512130000 REPASSE 27.288,25D 1.362.127,97D 1.362.127,97D 512130100 = REPASSE CONCEDIDO 27.288,25D 1.362.127,97D 1.362.127,97D 512140000 SUB-REPASSE 0,10D 0,10D 512140100 = SUB-REPASSE CONCEDIDO 0,10D 0,10D 512300000 TRANSFERENCIAS DE DEBITOS 1.662.525,70D 1.677.421,36D 1.677.421,36D 512310000 = DEBITOS ENVIADOS 1.662.525,70D 1.677.421,36D 1.677.421,36D 520000000 RESULTADO EXTRA-ORCAMENTARIO 26.972.001,38D 336.883.612,07D 336.883.612,07D 522000000 INTERFERENCIAS PASSIVAS 23.566.515,67D 325.467.705,48D 325.467.705,48D 522100000 TRANSFERENCIAS DE VALORES 23.566.515,67D 325.467.705,48D 325.467.705,48D 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 23.566.515,67D 82.089.058,78D 82.089.058,78D 522120100 DESINCORPORACAO DE ATIVOS 5.227.589,68D 63.750.132,79D 63.750.132,79D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 683.525,66D 44.642.555,03D 44.642.555,03D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 4.544.064,02D 19.107.577,76D 19.107.577,76D 522120200 INCORPORACAO DE PASSIVOS 18.338.925,99D 18.338.925,99D 18.338.925,99D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 18.338.925,99D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 3.405.485,71D 11.415.906,59D 11.415.906,59D 523100000 DESINCORPORACOES DE ATIVOS 3.405.485,71D 11.415.906,59D 11.415.906,59D 523110000 BAIXA DE BENS IMOVEIS 1.978.027,44D 3.077.085,72D 3.077.085,72D 523110100 BENS IMOVEIS 1.978.027,44D 3.077.085,72D 3.077.085,72D 523120000 BAIXA DE BENS MOVEIS 1.425.552,76D 5.094.651,85D 5.094.651,85D 523120100 BENS MOVEIS DE USO PERMANENTE 653.869,61D 653.869,61D 653.869,61D 523120104 DOACOES 653.869,61D 653.869,61D 653.869,61D 523120200 BAIXA DE BENS EM ALMOXARIFADO 771.683,15D 4.440.782,24D 4.440.782,24D 523120201 = CONSUMO POR REQUISICAO 32.585,84D 124.210,05D 124.210,05D 523120202 CONSUMO IMEDIATO 496.397,31D 2.024.276,21D 2.024.276,21D 523120212 = TRANSFERENCIAS 242.700,00D 2.292.295,98D 2.292.295,98D 523150000 BAIXA DE BENS A INCORPORAR 3.242.263,51D 3.242.263,51D 523150100 BENS A INCORPORAR 3.242.263,51D 3.242.263,51D 523170000 DESINCORPORACAO DE DIREITOS 1.905,51D 1.905,51D 1.905,51D 523170400 DIVERSOS RESPONSAVEIS 1.905,51D 1.905,51D 1.905,51D 600000000 RESULTADO DO EXERCICIO 128.784.465,57C 795.533.724,78C 795.533.724,78C 610000000 RESULTADO ORCAMENTARIO 92.463.624,80C 422.645.969,11C 422.645.969,11C 612000000 INTERFERENCIAS ATIVAS 86.022.521,65C 405.352.097,97C 405.352.097,97C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 85.604.711,03C 403.247.718,64C 403.247.718,64C 612110000 COTA FINANCEIRA 42.374.199,52C 238.732.610,75C 238.732.610,75C 612110100 = COTA FINANCEIRA RECEBIDA 42.374.199,52C 238.732.610,75C 238.732.610,75C 612130000 REPASSE 43.230.511,51C 164.515.107,89C 164.515.107,89C 612130100 = REPASSE RECEBIDO 43.230.511,51C 164.515.107,89C 164.515.107,89C 612200000 TRANSFERENCIAS DE CREDITOS 417.810,62C 2.104.379,33C 2.104.379,33C 612210000 = CREDITOS ENVIADOS 417.810,62C 2.104.379,33C 2.104.379,33C 613000000 MUTACOES ATIVAS 6.441.103,15C 17.293.871,14C 17.293.871,14C 613100000 INCORPORACOES DE ATIVOS 6.441.103,15C 15.967.305,14C 15.967.305,14C 613110000 AQUISICOES DE BENS 6.441.103,15C 15.967.305,14C 15.967.305,14C 613110100 BENS IMOVEIS 5.272.890,54C 13.334.198,44C 13.334.198,44C 613110101 BENS IMOVEIS 5.272.890,54C 13.334.198,44C 13.334.198,44C 613110200 BENS MOVEIS 1.168.212,61C 2.633.106,70C 2.633.106,70C 613110201 BENS MOVEIS DE USO PERMANENTE 1.168.212,61C 2.633.106,70C 2.633.106,70C 613400000 BENS A INCORPORAR 1.326.566,00C 1.326.566,00C 613410000 INSCRICAO DE BENS A INCORPORAR 1.326.566,00C 1.326.566,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 36.320.840,77C 372.887.755,67C 372.887.755,67C 622000000 INTERFERENCIAS ATIVAS 18.350.476,93C 261.768.556,34C 261.768.556,34C 622100000 TRANSFERENCIAS DE VALORES 18.350.476,93C 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 18.350.476,93C 18.401.460,58C 18.401.460,58C 622120100 INCORPORACAO DE ATIVOS 50.983,65C 50.983,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:34 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 7 - FUNDOS DATA : 21/06/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 50.983,65C 50.983,65C 622120200 DESINCORPORACAO DE PASSIVOS 18.350.476,93C 18.350.476,93C 18.350.476,93C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 18.350.476,93C 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 17.970.363,84C 111.119.199,33C 111.119.199,33C 623100000 INCORPORACOES DE ATIVOS 13.201.102,76C 64.058.160,33C 64.058.160,33C 623110000 INCORPORACAO DE BENS IMOVEIS 37.541,49C 127.272,26C 127.272,26C 623110100 BENS IMOVEIS 37.541,49C 127.272,26C 127.272,26C 623120000 INCORPORACAO DE BENS MOVEIS 13.136.913,47C 63.904.240,27C 63.904.240,27C 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 13.136.913,47C 63.024.686,29C 63.024.686,29C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 13.069.799,70C 62.599.268,98C 62.599.268,98C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 67.113,77C 425.417,31C 425.417,31C 623170000 INCORPORACAO DE DIREITOS 26.647,80C 26.647,80C 26.647,80C 623170200 CREDITOS A RECEBER - CURTO PRAZO 26.647,80C 26.647,80C 26.647,80C 623200000 AJUSTES DE BENS, VALORES E CREDITO 59.815,00C 77.535,98C 77.535,98C 623210000 REAVALIZACOES DE BENS 59.815,00C 77.535,98C 77.535,98C 623210300 BENS EM ALMOXARIFADO 59.815,00C 77.535,98C 77.535,98C 623300000 DESINCORPORACAO DE PASSIVOS 4.709.446,08C 46.983.503,02C 46.983.503,02C 623310000 DESINCORPORACAO DE OBRIGACOES 4.709.446,08C 46.983.503,02C 46.983.503,02C 623310100 CONSIGNACOES 255,00C 255,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 4.709.446,08C 46.983.248,02C 46.983.248,02C 623311001 R.P.P. EXERCICIO ANTERIOR 259,42C 104.487,77C 104.487,77C 623311002 R.P.N.P EXERCICIO ANTERIOR 98.954,74C 38.705.238,73C 38.705.238,73C 623311009 R.P.P. EXERCICIO/98 3.563.007,55C 3.563.007,55C 623311015 R.P.P. EXERCICIO 2002 4.610.231,92C 4.610.513,97C 4.610.513,97C RESUMO : ATIVO = 8.589.421.866,93D PASSIVO = 8.244.045.565,98C DESPESA = 460.202.549,62D RECEITA = 349.968.287,29C RESULTADO DO EXERCICIO = 339.923.161,50D RESULTADO DO EXERCICIO = 795.533.724,78C