GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.233.401.665,83D 675.593.942,56D 5.686.067.629,53D 7.919.469.295,36D 110000000 ATIVO CIRCULANTE 450.623.865,16D 49.427.580,84D 41.228.957,57D 491.852.822,73D 111000000 DISPONIVEL 432.313.122,16D 50.501.582,42D 35.208.167,83D 467.521.289,99D 111100000 DISPONIVEL EM MOEDA NACIONAL 432.313.122,16D 50.501.582,42D 35.208.167,83D 467.521.289,99D 111110000 CAIXA 5.705,28D 3.193,74D 2.511,54C 3.193,74D 111110100 = CAIXA 5.705,28D 3.193,74D 2.511,54C 3.193,74D 111120000 BANCOS CONTA MOVIMENTO 63.614.953,30D 35.406.731,73D 5.234.679,34C 58.380.273,96D 111120100 CONTA UNICA DO TESOURO ESTADUAL 78.765,06D 78.765,06D 78.765,06D 111120101 BANCO BANERJ S.A. 78.765,06D 78.765,06D 78.765,06D 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.614.953,30D 35.327.966,67D 5.313.444,40C 58.301.508,90D 111129901 = BANCO BANERJ S/A 28.562.767,52D 35.155.198,29D 28.807.542,75D 57.370.310,27D 111129902 = BANCO DO BRASIL S/A 35.052.185,78D 172.768,38D 34.120.987,15C 931.198,63D 111130000 APLICACOES FINANCEIRAS 368.692.463,58D 15.091.656,95D 40.445.358,71D 409.137.822,29D 111130200 = APLICACAO DE CONTAS NAO UNICAS 368.669.752,61D 14.741.746,76D 40.094.626,65D 408.764.379,26D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.710,97D 349.910,19D 350.732,06D 373.443,03D 112000000 CREDITOS EM CIRCULACAO 17.446.135,31D 1.660.205,65D 1.660.565,75D 19.106.701,06D 112100000 CREDITOS A RECEBER 10.903,85D 10.903,85D 112190000 CREDITOS DIVERSOS A RECEBER 10.903,85D 10.903,85D 112199900 = OUTROS CREDITOS A RECEBER 10.903,85D 10.903,85D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.444.802,22D 4.444.802,22D 112290000 DIVERSOS RESPONSAVEIS 4.444.802,22D 4.444.802,22D 112290100 = PAGAMENTOS INDEVIDOS 1.905,51D 1.905,51D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 24.000,00D 24.000,00D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 40.824,09D 40.824,09D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.660.205,65D 1.660.565,75D 1.660.565,75D 112610000 VALORES A CREDITAR 1.660.205,65D 1.660.565,75D 1.660.565,75D 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 2.734.207,23C 4.360.223,99D 5.224.831,68D 113100000 ALMOXARIFADOS 327.899,73D 2.734.207,23C 4.360.223,99D 4.688.123,72D 113110000 ALMOXARIFADO INTERNO 327.899,73D 134.502,57D 97.426,69C 230.473,04D 113110100 = MATERIAL DE CONSUMO 327.899,73D 134.502,57D 97.426,69C 230.473,04D 113120000 ALMOXARIFADOS EXTERNOS. 2.868.709,80C 4.457.650,68D 4.457.650,68D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 2.868.709,80C 4.457.650,68D 4.457.650,68D 113120101 = MATERIAL DE CONSUMO 2.868.709,80C 4.457.650,68D 4.457.650,68D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 536.707,96D 536.707,96D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 536.707,96D 536.707,96D 120000000 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 140000000 ATIVO PERMANENTE 26.240.376,96D 150.693,00D 9.114.657,79C 17.125.719,17D 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 150.693,00D 1.859.714,33D 3.926.197,64D 142100000 BENS 2.066.483,31D 150.693,00D 1.859.714,33D 3.926.197,64D 142110000 BENS IMOVEIS 1.196.512,90D 145.438,00D 2.047.125,30D 3.243.638,20D 142110600 INSTALACOES 86.435,00D 145.438,00D 145.438,00D 231.873,00D 142110700 EXECUCAO DE OBRAS POR CONTRATO 1.110.077,90D 1.901.687,30D 3.011.765,20D 142120000 BENS MOVEIS 653.869,61D 12.980,67D 17.580,67D 671.450,28D 142120100 MAQUINAS , MOTORES E APARELHOS. 4.852,00D 4.852,00D 4.852,00D 142120600 OUTROS EQUIPAMENTOS 645.969,61D 645.969,61D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 7.900,00D 12.728,67D 12.728,67D 20.628,67D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 4.600,00C 142130000 ALMOXARIFADO DE BENS MOVEIS 216.100,80D 7.725,67C 204.991,64C 11.109,16D 142130100 ALMOXARIFADO INTERNO 216.100,80D 6.676,37C 212.542,34C 3.558,46D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 216.100,80D 6.676,37C 212.542,34C 3.558,46D 142130200 ALMOXARIFADOS EXTERNOS 1.049,30C 7.550,70D 7.550,70D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 1.049,30C 7.550,70D 7.550,70D 190000000 ATIVO COMPENSADO 1.750.052.867,38D 626.015.668,72D 5.653.953.329,75D 7.404.006.197,13D 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 99.809.414,94C 556.074.498,07D 556.074.498,07D 191140000 = RECEITA REALIZADA 99.809.414,94D 278.473.415,93D 278.473.415,93D 191210100 = ARRECADACAO REALIZADA POR FONTE 99.809.414,94D 278.473.415,93D 278.473.415,93D 191219900 * OUTRAS ARRECADACOES 99.809.414,94C 278.473.415,93C 278.473.415,93C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 271.563.675,38D 3.645.616.642,56D 3.645.616.642,56D 192100000 DOTACAO ORCAMENTARIA 10.016.828,00D 2.703.011.943,00D 2.703.011.943,00D 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 36.230.840,00D 189.376.568,00D 189.376.568,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 36.230.840,00D 90.326.568,00D 90.326.568,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 99.050.000,00D 99.050.000,00D 192190000 DOTACAO CANCELADA 26.214.012,00C 72.649.532,00C 72.649.532,00C 192190101 = ACRESCIMO 8.871.089,00D 75.499.387,00D 75.499.387,00D 192190109 * = REDUCAO 8.871.089,00C 75.499.387,00C 75.499.387,00C 192190300 * = CANCELAMENTO DE DOTACAO 26.214.012,00C 72.649.532,00C 72.649.532,00C 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 1.607.309,97D 6.197.675,37D 6.197.675,37D 192310000 = CREDITOS A DETALHAR 1.607.309,97D 6.197.675,37D 6.197.675,37D 192400000 EXECUCAO DA DESPESA 162.229.704,77D 655.556.380,24D 655.556.380,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410000 EMPENHO DA DESPESA 162.229.704,77D 655.556.380,24D 655.556.380,24D 192410100 EMPENHO POR EMISSAO 162.229.704,77D 655.556.380,24D 655.556.380,24D 192410101 = EMISSAO DE EMPENHO 109.732.466,09D 542.580.470,79D 542.580.470,79D 192410102 = REFORCO DE EMPENHO 60.868.113,10D 176.068.274,50D 176.068.274,50D 192410109 * = ANULACAO DE EMPENHO 8.370.874,42C 63.092.365,05C 63.092.365,05C 192500000 PAGAMENTO DA DESPESA 97.709.832,64D 280.286.087,95D 280.286.087,95D 192510000 DESPESAS PAGAS 97.709.832,64D 280.286.087,95D 280.286.087,95D 192510100 = DESPESAS PAGAS POR EMPENHO 92.250.288,55D 259.172.960,15D 259.172.960,15D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.459.544,09D 21.113.127,80D 21.113.127,80D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.000.016.806,08D 341.597.242,66D 1.179.724.697,54D 2.179.741.503,62D 193200000 DISPONIBILIDADES FINANCEIRAS 432.313.122,16D 50.501.582,42D 35.208.527,93D 467.521.650,09D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 432.313.122,16D 50.501.582,42D 35.208.527,93D 467.521.650,09D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 432.313.122,16D 50.501.582,42D 35.208.527,93D 467.521.650,09D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 2.200.482,00D 32.640,00D 2.233.122,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 2.200.482,00C 32.640,00C 2.233.122,00C 193300000 OBRIGACOES A PAGAR 567.703.683,92D 16.103.242,77C 273.324.358,29C 294.379.325,63D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 16.103.242,77C 273.324.358,29C 294.379.325,63D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 16.103.242,77C 273.324.358,29C 294.379.325,63D 193400000 CREDORES POR EMPENHO 183.023.413,38D 857.813.217,49D 857.813.217,49D 193410000 = VALORES COMPROMETIDOS 162.229.704,77D 655.556.380,24D 655.556.380,24D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 108.316,73D 105.783.671,35D 105.783.671,35D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 10.342.695,94D 48.236.582,95D 48.236.582,95D 193440000 = DESPESAS LIQUIDADAS A PAGAR 10.342.695,94D 48.236.582,95D 48.236.582,95D 193500000 OBRIGACOES PAGAS 124.175.489,63D 560.027.310,41D 560.027.310,41D 193510000 CONTROLE DAS OBRIGACOES PAGAS 124.175.489,63D 560.027.310,41D 560.027.310,41D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 92.250.288,55D 259.172.960,15D 259.172.960,15D 193510200 = CONSIGNACOES 5.215.497,53D 35.155.688,80D 35.155.688,80D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 34.041,04D 79.966,77D 79.966,77D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 19.440.269,04D 242.925.861,29D 242.925.861,29D 193511600 = RESTOS A PAGAR - 2001 182.400,00D 182.400,00D 182.400,00D 193511700 = RESTOS A PAGAR - 2002 7.052.993,47D 22.510.433,40D 22.510.433,40D 195000000 CONTROLE DE RESTOS A PAGAR 540.031.166,87D 111.379,74C 42.374.467,33C 497.656.699,54D 195100000 INSCRICAO DE RESTOS A PAGAR 540.031.166,87D 540.031.166,87D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 172.269.909,62D 172.269.909,62D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 212.280.981,32D 212.280.981,32D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 39.907.077,21D 39.907.077,21D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.450.789,09D 2.450.789,09D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.150.229,59D 1.150.229,59D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.382.664,56D 9.382.664,56D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 102.589.515,48D 102.589.515,48D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 49.422,42C 100.665,39C 100.665,39C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 46.422,42C 65.561,19C 65.561,19C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 3.000,00C 35.104,20C 35.104,20C 195900000 CANCELAMENTO DE RESTOS A PAGAR 61.957,32C 42.273.801,94C 42.273.801,94C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 61.141,28C 38.606.283,99C 38.606.283,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 816,04C 104.228,35C 104.228,35C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 3.563.007,55C 3.563.007,55C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 282,05C 282,05C 199000000 COMPENSACOES ATIVAS DIVERSAS 210.004.894,43D 12.966.130,42D 36.438.542,98D 246.443.437,41D 199100000 RESPONSABILIDADE POR TITULOS, VALO 86.388.439,82D 10.416.000,00D 20.910.713,74D 107.299.153,56D 199120000 COM TERCEIROS 86.388.439,82D 10.416.000,00D 20.910.713,74D 107.299.153,56D 199120600 = ADIANTAMENTOS CONCEDIDOS 736.500,00D 56.000,00D 304.500,00C 432.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 85.645.992,22D 10.360.000,00D 21.215.213,74D 106.861.205,96D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05D 102.982.814,05D 199330000 DIREITOS DE FINANCIAMENTOS ESPECIA 102.982.814,05D 102.982.814,05D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZEN 102.982.814,05D 102.982.814,05D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 20.633.640,56D 2.549.760,00D 15.526.937,80D 36.160.578,36D 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 2.549.760,00D 15.526.937,80D 33.459.898,30D 199750100 = CONVENIOS A PAGAR 9.273.484,50D 1.117.302,00D 10.034.514,80D 19.307.999,30D 199750200 = CONVENIOS A COMPROVAR 3.759.549,00D 232.320,00C 187.200,00C 3.572.349,00D 199750300 = CONVENIOS A APROVAR 4.899.927,00D 1.664.778,00D 5.679.623,00D 10.579.550,00D 199751000 = CONVENIOS PAGOS 8.659.476,00D 1.432.458,00D 5.492.423,00D 14.151.899,00D 199759900 * = RECURSOS APLICADOS 8.659.476,00C 1.432.458,00C 5.492.423,00C 14.151.899,00C 199900000 OUTRAS COMPENSACOES 370,42D 891,44D 891,44D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 370,42D 891,44D 891,44D 200000000 PASSIVO 2.233.401.665,83C 609.912.425,95C 5.380.628.971,46C 7.614.030.637,29C 210000000 PASSIVO CIRCULANTE 567.703.683,92C 16.103.242,77D 273.324.358,29D 294.379.325,63C 211000000 DEPOSITOS 27.672.517,05C 341.853,54C 12.707.853,84D 14.964.663,21C 211100000 CONSIGNACOES 23.430.836,92C 294.218,98C 13.082.225,23D 10.348.611,69C 211110000 DESCONTOS PREVIDENCIARIOS. 15.967.150,20C 7.123,48C 13.082.247,69D 2.884.902,51C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 11.173,79C 479,97C 1.126,25C 12.300,04C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 15.806.481,25C 32.307,58C 13.454.359,10D 2.352.122,15C 211110500 = INSS - PESSOA JURIDICA 149.495,16C 25.581,51D 370.538,08C 520.033,24C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 82,56D 447,08C 447,08C 211120000 PENSAO ALIMENTICIA 183.853,37C 2.086,14D 64.034,51D 119.818,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211120100 PENSAO ALIMENTICIA 183.853,37C 2.086,14D 64.034,51D 119.818,86C 211130000 TESOURO NACIONAL 1.447.855,95C 218.744,38C 10.814,79D 1.437.041,16C 211130100 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130200 IRRF DE TERCEIROS - PF/PJ 1.446.802,18C 218.744,38C 10.814,79D 1.435.987,39C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.007,53C 3.271,93C 6.087,13C 9.094,66C 211140400 IRRF DE TERCEIROS - PF/PJ 3.007,53C 469,20C 3.476,73C 211140600 = ISSQN RETIDO A RECOLHER 3.271,93C 5.617,93C 5.617,93C 211170000 CONSIGNACOES DIVERSAS 5.828.969,87C 67.165,33C 68.784,63C 5.897.754,50C 211170100 = CONTRIBUICAO SINDICAL 172,73C 77,60C 64,67C 237,40C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.337.122,49C 62.744,88C 121.382,00C 2.458.504,49C 211170300 = CONTRIBUICAO ASSOCIATIVA 553.684,39C 5.369,67C 2.084,33C 555.768,72C 211170400 = EMPRESTIMOS 2.906.945,88C 1.023,11D 48.206,51D 2.858.739,37C 211170500 = PLANOS DE SEGUROS 5.648,98C 190,04D 363,46D 5.285,52C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 25.395,40C 186,33C 6.176,40D 19.219,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 47.634,56C 374.371,39C 4.616.051,52C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 3.777.184,09C 23.124,71C 327.479,03C 4.104.663,12C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 6.300,00C 6.300,00D 211460000 DEPOSITOS NAO IDENTIFICADOS 46.944,08C 24.055,58D 19.079,28D 27.864,80C 211470000 = CREDORES POR OB DEVOLVIDA 7.486,06C 28.513,94C 36.000,00C 211480000 VALORES NAO RECLAMADOS 383.294,02C 48.565,43C 43.757,70C 427.051,72C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 383.294,02C 48.565,43C 43.757,70C 427.051,72C 212000000 OBRIGACOES EM CIRCULACAO 540.031.166,87C 16.445.096,31D 260.616.504,45D 279.414.662,42C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 540.031.166,87C 16.445.096,31D 260.616.504,45D 279.414.662,42C 212110000 FORNECEDORES E CREDORES 9.010.181,98C 25.048.811,56C 25.048.811,56C 212110100 = FORNECEDORES E CREDORES 5.909.687,98C 21.748.805,38C 21.748.805,38C 212110200 = ADIANTAMENTOS CONCEDIDOS 16.000,00D 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 3.120.000,00C 3.290.000,00C 3.290.000,00C 212110400 = DIARIAS 3.506,00D 10.006,18C 10.006,18C 212120000 PESSOAL A PAGAR 1.406.726,04C 23.047.276,84C 23.047.276,84C 212120100 = PESSOAL CIVIL A PAGAR 298.477,77D 16.219.202,34C 16.219.202,34C 212120200 = PESSOAL MILITAR A PAGAR 7.856,20C 21.329,20C 21.329,20C 212120900 = 13. SALARIO PROVISIONADO 1.697.347,61C 6.806.745,30C 6.806.745,30C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.191,47C 26.819,70C 26.819,70C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 2.343,28C 24.993,32C 24.993,32C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 210,83C 1.268,84C 1.268,84C 212130300 = FGTS 11,64D 104,54C 104,54C 212139900 = OUTROS ENCARGOS 351,00D 453,00C 453,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.403,55D 113.674,85C 113.674,85C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 76.403,55D 113.674,85C 113.674,85C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 540.031.166,87C 26.787.792,25D 308.853.087,40D 231.178.079,47C 212160100 RESTOS A PAGAR 540.031.166,87C 26.787.792,25D 308.853.087,40D 231.178.079,47C 212160101 = R. P. P. EXERCICIO ANTERIOR 212.280.981,32C 9.818.584,06D 166.063.421,44D 46.217.559,88C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 172.269.909,62C 169.458,01D 144.389.955,34D 27.879.954,28C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 9.561.356,71D 27.892.728,63C 27.892.728,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 182.400,00D 182.400,00D 9.200.264,56C 212160115 = R.P.P. EXERCICIO/2002 102.589.515,48C 7.055.993,47D 22.545.819,65D 80.043.695,83C 240000000 PATRIMONIO LIQUIDO 84.354.885,47D 84.354.885,47D 241000000 PATRIMONIO/CAPITAL 84.354.885,47D 84.354.885,47D 241100000 SALDO PATRIMONIAL 84.354.885,47D 84.354.885,47D 290000000 PASSIVO COMPENSADO 1.750.052.867,38C 626.015.668,72C 5.653.953.329,75C 7.404.006.197,13C 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 271.563.675,38C 3.645.616.642,56C 3.645.616.642,56C 292100000 DISPONIBILIDADE DE CREDITO 18.077.621,27D 2.427.287.325,15C 2.427.287.325,15C 292110000 = CREDITO DISPONIVEL 12.592.091,04D 266.130.541,45C 266.130.541,45C 292120000 CREDITO INDISPONIVEL 167.715.235,00D 1.505.600.403,46C 1.505.600.403,46C 292120100 CONTENCAO DE CREDITO 167.715.235,00D 1.505.600.403,46C 1.505.600.403,46C 292120101 = CREDITO CONTIDO 184.910.863,00D 1.438.440.833,46C 1.438.440.833,46C 292120104 = CREDITO CONTINGENCIADO PARA LICI 17.195.628,00C 67.159.570,00C 67.159.570,00C 292130000 CREDITO UTILIZADO 162.229.704,77C 655.556.380,24C 655.556.380,24C 292130100 = CREDITO EMPENHADO LIQUIDO 54.177.176,19C 327.033.709,34C 327.033.709,34C 292130200 = CREDITO REALIZADO LIQUIDO 108.052.528,58C 328.522.670,90C 328.522.670,90C 292180101 = CREDITOS A LIBERAR 167.715.235,00D 1.505.600.403,46C 1.505.600.403,46C 292180102 = CREDITOS LIBERADOS 177.732.063,00C 1.197.411.539,54C 1.197.411.539,54C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 10.016.828,00D 2.703.011.943,00D 2.703.011.943,00D 292200000 MOVIMENTO DE CREDITOS 28.094.449,27C 276.289.173,85C 276.289.173,85C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 28.094.449,27C 276.289.173,85C 276.289.173,85C 292210100 = DESTAQUE CONCEDIDO 28.094.449,27C 276.289.173,85C 276.289.173,85C 292300000 DETALHAMENTO DE CREDITO 1.607.309,97C 6.197.675,37C 6.197.675,37C 292310000 = CREDITOS A DETALHADOS 1.607.309,97C 6.197.675,37C 6.197.675,37C 292400000 EXECUCAO DA DESPESA 162.229.704,77C 655.556.380,24C 655.556.380,24C 292410000 DESPESA EMPENHADA 54.177.176,19C 327.033.709,34C 327.033.709,34C 292410100 COMPROMISSOS A LIQUIDAR 54.177.176,19C 327.033.709,34C 327.033.709,34C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 54.177.176,19C 327.033.709,34C 327.033.709,34C 292420000 DESPESA REALIZADA 108.052.528,58C 328.522.670,90C 328.522.670,90C 292420100 EMPENHOS LIQUIDADOS 108.052.528,58C 328.522.670,90C 328.522.670,90C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 108.052.528,58C 328.522.670,90C 328.522.670,90C 292500000 PAGAMENTO DA DESPESA 97.709.832,64C 280.286.087,95C 280.286.087,95C 292510000 DESPESAS PAGAS 97.709.832,64C 280.286.087,95C 280.286.087,95C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 92.250.288,55C 259.172.960,15C 259.172.960,15C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.459.544,09C 21.113.127,80C 21.113.127,80C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.000.016.806,08C 341.597.242,66C 1.179.724.697,54C 2.179.741.503,62C 293120101 = COTAS DE DESPESA INDISPONIVEL 16.853.297,00C 2.545.231.380,00C 2.545.231.380,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120102 = COTAS DE DESPESA A PROGRAMAR 179.267.769,00C 1.200.058.179,54C 1.200.058.179,54C 293120199 * DIVERSAS COTAS DE DESPESAS 196.121.066,00D 3.745.289.559,54D 3.745.289.559,54D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 432.313.122,16C 50.501.582,42C 35.208.527,93C 467.521.650,09C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 432.313.122,16C 50.501.582,42C 35.208.527,93C 467.521.650,09C 293300000 OBRIGACOES A PAGAR 567.703.683,92C 16.103.242,77D 273.324.358,29D 294.379.325,63C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 27.672.517,05C 10.684.549,48C 35.528.729,11C 63.201.246,16C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 10.342.695,94C 48.236.582,95C 48.236.582,95C 293310200 = CONSIGNACOES 23.430.836,92C 294.218,98C 13.082.225,23D 10.348.611,69C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 47.634,56C 374.371,39C 4.616.051,52C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 540.031.166,87C 26.787.792,25D 308.853.087,40D 231.178.079,47C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 384.550.890,94C 19.549.398,78D 282.560.648,15D 101.990.242,79C 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 182.400,00D 182.400,00D 9.200.264,56C 293320800 = RESTOS A PAGAR PROCESSADO-2002 102.589.515,48C 7.055.993,47D 22.545.819,65D 80.043.695,83C 293400000 LIQUIDACAO DE COMPROMISSOS 183.023.413,38C 857.813.217,49C 857.813.217,49C 293410000 = VALORES A LIQUIDAR 54.177.176,19C 327.033.709,34C 327.033.709,34C 293420000 = VALORES LIQUIDADOS 108.052.528,58C 328.522.670,90C 328.522.670,90C 293430000 = VALORES LIQUIDADOS REF. RPNP 108.316,73C 105.783.671,35C 105.783.671,35C 293440000 = VALORES LIQUIDADOS A PAGAR 10.342.695,94C 48.236.582,95C 48.236.582,95C 293450000 = VALORES A PAGAR 10.342.695,94C 48.236.582,95C 48.236.582,95C 293500000 OBRIGACOES PAGAS 124.175.489,63C 560.027.310,41C 560.027.310,41C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 97.499.827,12C 294.408.615,72C 294.408.615,72C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 92.250.288,55C 259.172.960,15C 259.172.960,15C 293510200 = CONSIGNACOES 5.215.497,53C 35.155.688,80C 35.155.688,80C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 34.041,04C 79.966,77C 79.966,77C 293520000 RESTOS A PAGAR 26.675.662,51C 265.618.694,69C 265.618.694,69C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 19.440.269,04C 242.925.861,29C 242.925.861,29C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 182.400,00C 182.400,00C 182.400,00C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 7.052.993,47C 22.510.433,40C 22.510.433,40C 295000000 EXECUCAO DE RESTOS A PAGAR 540.031.166,87C 111.379,74D 42.374.467,33D 497.656.699,54C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 172.269.909,62C 169.458,01D 144.389.955,34D 27.879.954,28C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 108.316,73C 105.783.671,35C 105.783.671,35C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 9.561.356,71D 27.892.728,63C 27.892.728,63C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 9.669.673,44C 77.890.942,72C 77.890.942,72C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 212.280.981,32C 47.238,46D 169.789,54D 212.111.191,78C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 212.280.981,32C 9.818.584,06D 166.063.421,44D 46.217.559,88C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 9.771.345,60C 165.893.631,90C 165.893.631,90C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 155.480.275,93C 3.000,00D 3.598.393,80D 151.881.882,13C 295410000 R.P. PROCESSADO A PAGAR 155.480.275,93C 7.238.393,47D 26.292.439,25D 129.187.836,68C 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 182.400,00D 182.400,00D 9.200.264,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295410600 = RESTOS A PAGAR PROCESSADO - EXER 102.589.515,48C 7.055.993,47D 22.545.819,65D 80.043.695,83C 295420000 R.P. PROCESSADO PAGOS 7.235.393,47C 22.694.045,45C 22.694.045,45C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 1.212,05C 1.212,05C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 182.400,00C 182.400,00C 182.400,00C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 7.052.993,47C 22.510.433,40C 22.510.433,40C 299000000 COMPENSACOES PASSIVAS DIVERSAS 210.004.894,43C 12.966.130,42C 36.438.542,98C 246.443.437,41C 299100000 TITULOS, VALORES E BENS SOB RESPON 742.447,60C 56.000,00C 304.500,00D 437.947,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05C 102.982.814,05C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 85.645.992,22C 10.360.000,00C 21.215.213,74C 106.861.205,96C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 370,42C 891,44C 891,44C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 20.633.640,56C 2.549.760,00C 15.526.937,80C 36.160.578,36C 300000000 DESPESA 108.052.528,58D 328.522.670,90D 328.522.670,90D 330000000 DESPESAS CORRENTES 103.703.306,86D 317.669.902,91D 317.669.902,91D 331000000 PESSOAL E ENCARGOS SOCIAIS 23.582.683,42D 97.003.446,34D 97.003.446,34D 331900000 APLICACOES DIRETAS 23.582.683,42D 97.003.446,34D 97.003.446,34D 331900900 SALARIO-FAMILIA 13.652,92D 54.890,68D 54.890,68D 331900901 SALARIO FAMILIA 13.652,92D 54.890,68D 54.890,68D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.012.844,24D 30.561.778,68D 30.561.778,68D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.179.946,95D 12.758.476,59D 12.758.476,59D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 46.734,67D 187.347,53D 187.347,53D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 78.425,83D 316.660,11D 316.660,11D 331901106 ADICIONAL DE PERICULOSIDADE 665.482,67D 2.669.564,80D 2.669.564,80D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 3.398,00D 10.058,00D 10.058,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 817.756,75D 3.271.282,96D 3.271.282,96D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 5,08D 5,08D 331901110 GRATIFICACAO DE REPRESENTACAO 53.130,04D 217.168,47D 217.168,47D 331901112 AGENTE DE PESSOAL 7.485,00D 29.880,00D 29.880,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 1.812,00D 1.812,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 151,00D 151,00D 331901117 SUBSTITUICOES 150,00D 450,00D 450,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 5.798,26D 22.319,80D 22.319,80D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 920,00D 920,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 45.235,31D 174.099,82D 174.099,82D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.697.309,86D 6.806.594,30D 6.806.594,30D 331901128 INDENIZACAO DE FERIAS 3.222,88D 34.244,18D 34.244,18D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 325.216,67D 3.743.932,71D 3.743.932,71D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 83.059,33D 316.811,33D 316.811,33D 331901300 OBRIGACOES PATRONAIS 25.040,87D 100.363,98D 100.363,98D 331901301 FGTS 104,53D 453,94D 453,94D 331901302 INSS 23.748,91D 95.098,19D 95.098,19D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.187,43D 4.811,85D 4.811,85D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.425.901,39D 61.865.437,00D 61.865.437,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.351.317,27D 61.596.712,11D 61.596.712,11D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 74.584,12D 268.724,89D 268.724,89D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.244,00D 4.420.976,00D 4.420.976,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901703 ETAPAS PARA ALIMENTACAO 1.083.914,80D 4.346.232,40D 4.346.232,40D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 21.329,20D 74.743,60D 74.743,60D 333000000 OUTRAS DESPESAS CORRENTES 80.120.623,44D 220.666.456,57D 220.666.456,57D 333400000 TRANSFERENCIAS A MUNICIPIOS 310.080,00D 571.200,00D 571.200,00D 333404100 CONTRIBUICOES 310.080,00D 571.200,00D 571.200,00D 333404101 = CONTRIBUICOES 310.080,00D 571.200,00D 571.200,00D 333900000 APLICACOES DIRETAS 79.810.543,44D 220.095.256,57D 220.095.256,57D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 282.349,49D 966.695,25D 966.695,25D 333900801 AUXILIO CRECHE 265.401,38D 939.224,49D 939.224,49D 333900802 AUXILIO-FUNERAL 6.398,40D 15.129,60D 15.129,60D 333900899 OUTROS 10.549,71D 12.341,16D 12.341,16D 333901400 DIARIAS - PESSOAL CIVIL 13.910,00D 23.231,00D 23.231,00D 333901401 = DIARIAS NO PAIS 13.910,00D 23.231,00D 23.231,00D 333901500 DIARIAS - PESSOAL MILITAR 19.568,00D 161.762,50D 161.762,50D 333901501 = DIARIAS NO PAIS 19.568,00D 39.762,50D 39.762,50D 333901502 = DIARIAS NO EXTERIOR 122.000,00D 122.000,00D 333903000 MATERIAL DE CONSUMO 8.337.257,32D 14.374.122,32D 14.374.122,32D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 5.276,70D 7.500,70D 7.500,70D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.250,00D 11.156,80D 11.156,80D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 11.000,00D 11.000,00D 11.000,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 19.490,44D 216.300,34D 216.300,34D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 1.649.208,69D 1.901.600,11D 1.901.600,11D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 2.765.262,59D 3.964.274,18D 3.964.274,18D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 62.970,50D 65.365,50D 65.365,50D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 260.000,00D 260.000,00D 260.000,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 176.365,48D 267.414,29D 267.414,29D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 73.773,10D 155.445,47D 155.445,47D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 822.445,83D 822.445,83D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 2.017,65D 45.373,06D 45.373,06D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 77.159,45D 108.255,39D 108.255,39D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 2.247,00D 2.247,00D 333903023 MATERIAL DE INFORMATICA 174.535,25D 179.443,85D 179.443,85D 333903024 MEDICAMENTO EXCEPCIONAL 3.053.276,87D 6.353.265,20D 6.353.265,20D 333903099 OUTROS MATERIAIS DE CONSUMO 2.670,60D 3.034,60D 3.034,60D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.710.000,00D 1.759.650,00D 1.759.650,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.710.000,00D 1.759.650,00D 1.759.650,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 6.914.033,09D 21.734.941,13D 21.734.941,13D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 6.639.013,72D 20.413.846,06D 20.413.846,06D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 1.000,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 216.660,00D 1.059.560,62D 1.059.560,62D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 47.490,00D 233.638,00D 233.638,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 10.869,37D 26.896,45D 26.896,45D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 60.224.575,92D 172.144.277,46D 172.144.277,46D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 39.727,83D 80.887,18D 80.887,18D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 58.827,77D 207.937,00D 207.937,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.435.094,00D 13.230.771,08D 13.230.771,08D 333903905 SERVICOS DE COMUNICACOES 306.558,67D 1.046.332,66D 1.046.332,66D 333903906 SERVICOS TELEFONICOS 1.510.300,26D 2.958.489,53D 2.958.489,53D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 21.511,63D 382.726,68D 382.726,68D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 1.216.747,20D 3.650.663,16D 3.650.663,16D 333903910 PREMIOS DE SEGUROS 445,04D 1.242.886,00D 1.242.886,00D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.259.753,14D 5.970.569,13D 5.970.569,13D 333903912 SERVICO DE ASSEIO E HIGIENE 480.378,93D 3.195.577,64D 3.195.577,64D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 45.045,00D 45.045,00D 333903914 LOCACAO DE BENS MOVEIS 304.052,50D 949.893,58D 949.893,58D 333903915 LOCACAO DE BENS IMOVEIS 147.317,54D 411.837,66D 411.837,66D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 29.004,32D 29.004,32D 29.004,32D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 564.898,01D 2.019.342,63D 2.019.342,63D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 662.155,54D 2.108.938,99D 2.108.938,99D 333903919 IMPOSTOS, TAXAS E MULTAS 165.433,79D 165.433,79D 333903920 SERVICOS DE MICROFILMAGEM 1.003,16D 1.003,16D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 748.227,98D 1.419.686,62D 1.419.686,62D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 209.857,34D 1.198.244,04D 1.198.244,04D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 23.718,25D 99.677,34D 99.677,34D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 136.286,32D 171.706,81D 171.706,81D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 4.503,58D 46.702,40D 46.702,40D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 8.436.317,81D 23.825.406,40D 23.825.406,40D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.500,00D 4.500,00D 333903936 ASSISTENCIA SOCIAL 799.999,00D 799.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 936.318,70D 2.571.483,67D 2.571.483,67D 333903941 VALE REFEICAO/CESTA BASICA 8.153.096,99D 8.441.309,35D 8.441.309,35D 333903944 TELEFONIA FIXA E MOVEL CELULAR 3.142,88D 9.145,52D 9.145,52D 333903950 TAXA DE AGUA E ESGOTO 241.790,26D 1.291.006,64D 1.291.006,64D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 293,82D 1.143,20D 1.143,20D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 6.193,00D 6.193,00D 6.193,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 60.000,00D 128.000,00D 128.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 39.984,29D 119.984,29D 119.984,29D 333903955 TICKET COMBUSTIVEL 222.200,00D 752.801,42D 752.801,42D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 146.489,17D 241.968,41D 241.968,41D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 7.397,98D 32.242,07D 32.242,07D 333903958 RECOLHIMENTO AO INSS 11.089,45D 22.334,86D 22.334,86D 333903999 = OUTROS SERVICOS E ENCARGOS 28.800.895,72D 93.263.403,23D 93.263.403,23D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 10.000,00D 10.000,00D 10.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 10.000,00D 10.000,00D 10.000,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.168.230,06D 7.477.198,98D 7.477.198,98D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 109.585,35D 109.585,35D 109.585,35D 333909204 DESP.EXERC.ANT.-BENEF.MENSAL DEFIC 30.178,48D 30.178,48D 30.178,48D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 23.472,48D 59.253,87D 59.253,87D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 12.594,80D 12.594,80D 12.594,80D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.566,00D 1.566,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 55.200,00D 55.200,00D 55.200,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 5.870.362,32D 5.870.362,32D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 937.198,95D 1.338.458,16D 1.338.458,16D 333909300 INDENIZACOES E RESTITUICOES 1.130.619,56D 1.443.377,93D 1.443.377,93D 333909301 INDENIZACOES 1.648,56D 40.060,88D 40.060,88D 333909302 RESTITUICOES 1.128.971,00D 1.403.317,05D 1.403.317,05D 340000000 DESPESAS DE CAPITAL 4.349.221,72D 10.852.767,99D 10.852.767,99D 344000000 INVESTIMENTOS 4.349.221,72D 10.852.767,99D 10.852.767,99D 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 4.349.221,72D 9.526.201,99D 9.526.201,99D 344905100 OBRAS E INSTALACOES 3.264.952,17D 6.993.978,50D 6.993.978,50D 344905106 = INSTALACOES 145.438,00D 145.438,00D 145.438,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.901.687,30D 1.901.687,30D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 3.119.514,17D 4.946.853,20D 4.946.853,20D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.013.538,99D 1.452.165,42D 1.452.165,42D 344905201 MAQUINAS, MOTORES E APARELHOS 50.051,31D 64.631,31D 64.631,31D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 118,75D 118,75D 118,75D 344905205 EMBARCACOES 402.500,00D 402.500,00D 344905206 OUTROS EQUIPAMENTOS 584.000,00D 584.000,00D 584.000,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 3.176,00D 5.359,20D 5.359,20D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 6.925,70D 7.572,90D 7.572,90D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 182,40D 182,40D 182,40D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 2.390,83D 6.397,83D 6.397,83D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 560,00D 560,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 361.770,00D 370.077,63D 370.077,63D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 4.740,00D 4.740,00D 4.740,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 160,00D 160,00D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 184,00D 5.865,40D 5.865,40D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 70.730,56D 1.080.058,07D 1.080.058,07D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 70.730,56D 1.080.058,07D 1.080.058,07D 400000000 RECEITA 99.809.414,94C 278.473.415,93C 278.473.415,93C 410000000 RECEITAS CORRENTES 99.809.414,94C 278.473.415,93C 278.473.415,93C 411000000 RECEITA TRIBUTARIA 54.658.622,31C 111.150.772,96C 111.150.772,96C 411200000 TAXAS 54.658.622,31C 111.150.772,96C 111.150.772,96C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 47.341,07C 223.934,58C 223.934,58C 411211300 TAXA PELO EXERC PODER DE POLICIA - 47.341,07C 223.934,58C 223.934,58C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 54.611.281,24C 110.926.838,38C 110.926.838,38C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 17.995.155,71C 68.097.862,37C 68.097.862,37C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 36.616.125,53C 42.828.976,01C 42.828.976,01C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 159.737,89C 629.718,03C 629.718,03C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 36.456.387,64C 42.199.257,98C 42.199.257,98C 413000000 RECEITA PATRIMONIAL 3.707.555,72C 15.559.060,42C 15.559.060,42C 413100000 RECEITAS IMOBILIARIAS 144,02C 144,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413190000 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 413199900 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.567.911,35C 15.419.272,03C 15.419.272,03C 413240000 FUNDOS DE INVESTIMENTOS 11.491,37C 45.206,93C 45.206,93C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 11.491,37C 45.206,93C 45.206,93C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.556.419,98C 15.374.065,10C 15.374.065,10C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 887.534,15C 3.424.250,17C 3.424.250,17C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 471.513,43C 1.998.827,70C 1.998.827,70C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 416.020,72C 1.425.422,47C 1.425.422,47C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.668.885,83C 11.949.814,93C 11.949.814,93C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 8.249,92C 8.249,92C 8.249,92C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 7.114,94C 9.321,27C 9.321,27C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.653.520,97C 11.932.243,74C 11.932.243,74C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 139.644,37C 139.644,37C 139.644,37C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 139.644,37C 139.644,37C 139.644,37C 413390200 REC OUTORGA DIREITOS USO RECURSOS 139.644,37C 139.644,37C 139.644,37C 416000000 RECEITA DE SERVICOS 4.498.101,07C 19.104.517,44C 19.104.517,44C 416000200 SERVICOS FINANCEIROS 34.655,46C 137.241,97C 137.241,97C 416000299 OUTROS SERVICOS FINANCEIROS 34.655,46C 137.241,97C 137.241,97C 416000500 SERVICOS DE SAUDE 4.197.038,42C 17.838.805,63C 17.838.805,63C 416000501 SERVICOS HOSPITALARES 3.662.771,30C 17.304.538,51C 17.304.538,51C 416000599 OUTROS SERVICOS DE SAUDE 534.267,12C 534.267,12C 534.267,12C 416001300 SERVICOS ADMINISTRATIVOS 98.426,80D 70,00C 70,00C 416001600 SERVICOS EDUCACIONAIS 331.430,56C 1.094.320,61C 1.094.320,61C 416009900 OUTROS SERVICOS 33.403,43C 34.079,23C 34.079,23C 417000000 TRANSFERENCIAS CORRENTES 31.245.210,16C 123.858.054,99C 123.858.054,99C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 24.996.071,88C 117.059.724,11C 117.059.724,11C 417210000 TRANSFERENCIAS DA UNIAO 24.996.071,88C 117.059.724,11C 117.059.724,11C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 24.996.071,88C 117.059.724,11C 117.059.724,11C 417600000 TRANSFERENCIAS DE CONVENIOS 6.249.138,28C 6.798.330,88C 6.798.330,88C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 6.249.138,28C 6.798.330,88C 6.798.330,88C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 201.088,50C 408.782,93C 408.782,93C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 7.544,62C 11.464,25C 11.464,25C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 6.040.505,16C 6.378.083,70C 6.378.083,70C 419000000 OUTRAS RECEITAS CORRENTES 5.699.925,68C 8.801.010,12C 8.801.010,12C 419100000 MULTAS E JUROS DE MORA 179.092,07C 655.475,46C 655.475,46C 419190000 MULTAS DE OUTRAS ORIGENS 179.092,07C 655.475,46C 655.475,46C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 179.092,07C 655.475,46C 655.475,46C 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 5.520.833,61C 8.141.582,49C 8.141.582,49C 419909900 OUTRAS RECEITAS 5.520.833,61C 8.141.582,49C 8.141.582,49C 419909999 DEMAIS RECEITAS 5.520.833,61C 8.141.582,49C 8.141.582,49C 500000000 RESULTADO DO EXERCICIO 257.806.908,07D 311.261.346,17D 311.261.346,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 510000000 RESULTADO ORCAMENTARIO 1.349.735,48D 1.349.735,48D 512000000 INTERFERENCIAS PASSIVAS 1.349.735,48D 1.349.735,48D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.334.839,82D 1.334.839,82D 512130000 REPASSE 1.334.839,72D 1.334.839,72D 512130100 = REPASSE CONCEDIDO 1.334.839,72D 1.334.839,72D 512140000 SUB-REPASSE 0,10D 0,10D 512140100 = SUB-REPASSE CONCEDIDO 0,10D 0,10D 512300000 TRANSFERENCIAS DE DEBITOS 14.895,66D 14.895,66D 512310000 = DEBITOS ENVIADOS 14.895,66D 14.895,66D 520000000 RESULTADO EXTRA-ORCAMENTARIO 257.806.908,07D 309.911.610,69D 309.911.610,69D 522000000 INTERFERENCIAS PASSIVAS 257.031.909,71D 301.901.189,81D 301.901.189,81D 522100000 TRANSFERENCIAS DE VALORES 257.031.909,71D 301.901.189,81D 301.901.189,81D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 12.466.843,24D 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 12.466.843,24D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 13.665.751,89D 58.522.543,11D 58.522.543,11D 522120100 DESINCORPORACAO DE ATIVOS 13.665.751,89D 58.522.543,11D 58.522.543,11D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 10.047.094,50D 43.959.029,37D 43.959.029,37D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 3.618.657,39D 14.563.513,74D 14.563.513,74D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 230.899.314,58D 230.899.314,58D 230.899.314,58D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 115.449.657,29D 115.449.657,29D 115.449.657,29D 522130101 = DESINCORPORACAO DO COMPENSADO 115.449.657,29D 115.449.657,29D 115.449.657,29D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 115.449.657,29D 115.449.657,29D 115.449.657,29D 522130201 = DESINCORPORACAO DO COMPENSADO 115.449.657,29D 115.449.657,29D 115.449.657,29D 523000000 DECRESCIMOS PATRIMONIAIS 774.998,36D 8.010.420,88D 8.010.420,88D 523100000 DESINCORPORACOES DE ATIVOS 774.998,36D 8.010.420,88D 8.010.420,88D 523110000 BAIXA DE BENS IMOVEIS 1.099.058,28D 1.099.058,28D 523110100 BENS IMOVEIS 1.099.058,28D 1.099.058,28D 523120000 BAIXA DE BENS MOVEIS 774.998,36D 3.669.099,09D 3.669.099,09D 523120200 BAIXA DE BENS EM ALMOXARIFADO 774.998,36D 3.669.099,09D 3.669.099,09D 523120201 = CONSUMO POR REQUISICAO 22.213,48D 91.624,21D 91.624,21D 523120202 CONSUMO IMEDIATO 126.825,88D 1.527.878,90D 1.527.878,90D 523120212 = TRANSFERENCIAS 625.959,00D 2.049.595,98D 2.049.595,98D 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 600000000 RESULTADO DO EXERCICIO 331.731.538,32C 666.749.259,21C 666.749.259,21C 610000000 RESULTADO ORCAMENTARIO 80.795.408,88C 330.182.344,31C 330.182.344,31C 612000000 INTERFERENCIAS ATIVAS 76.446.187,16C 319.329.576,32C 319.329.576,32C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 76.028.316,79C 317.643.007,61C 317.643.007,61C 612110000 COTA FINANCEIRA 42.434.712,19C 196.358.411,23C 196.358.411,23C 612110100 = COTA FINANCEIRA RECEBIDA 42.434.712,19C 196.358.411,23C 196.358.411,23C 612130000 REPASSE 33.593.604,60C 121.284.596,38C 121.284.596,38C 612130100 = REPASSE RECEBIDO 33.593.604,60C 121.284.596,38C 121.284.596,38C 612200000 TRANSFERENCIAS DE CREDITOS 417.870,37C 1.686.568,71C 1.686.568,71C 612210000 = CREDITOS ENVIADOS 417.870,37C 1.686.568,71C 1.686.568,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613000000 MUTACOES ATIVAS 4.349.221,72C 10.852.767,99C 10.852.767,99C 613100000 INCORPORACOES DE ATIVOS 4.349.221,72C 9.526.201,99C 9.526.201,99C 613110000 AQUISICOES DE BENS 4.349.221,72C 9.526.201,99C 9.526.201,99C 613110100 BENS IMOVEIS 3.322.954,06C 8.061.307,90C 8.061.307,90C 613110101 BENS IMOVEIS 3.322.954,06C 8.061.307,90C 8.061.307,90C 613110200 BENS MOVEIS 1.026.267,66C 1.464.894,09C 1.464.894,09C 613110201 BENS MOVEIS DE USO PERMANENTE 1.026.267,66C 1.464.894,09C 1.464.894,09C 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 250.936.129,44C 336.566.914,90C 336.566.914,90C 622000000 INTERFERENCIAS ATIVAS 243.366.157,82C 243.418.079,41C 243.418.079,41C 622100000 TRANSFERENCIAS DE VALORES 243.366.157,82C 243.418.079,41C 243.418.079,41C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 12.466.843,24C 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 12.466.843,24C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 50.983,65C 50.983,65C 622120100 INCORPORACAO DE ATIVOS 50.983,65C 50.983,65C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 50.983,65C 50.983,65C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 230.899.314,58C 230.899.314,58C 230.899.314,58C 622130100 INCORPORACAO DO ATIVO COMPENSADO 115.449.657,29C 115.449.657,29C 115.449.657,29C 622130101 = INCORPORACAO DO COMPENSADO 115.449.657,29C 115.449.657,29C 115.449.657,29C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 115.449.657,29C 115.449.657,29C 115.449.657,29C 622130201 = DESINCORPORACAO DO COMPENSADO 115.449.657,29C 115.449.657,29C 115.449.657,29C 623000000 ACRESCIMOS PATRIMONIAIS 7.569.971,62C 93.148.835,49C 93.148.835,49C 623100000 INCORPORACOES DE ATIVOS 7.495.285,63C 50.857.057,57C 50.857.057,57C 623110000 INCORPORACAO DE BENS IMOVEIS 89.730,77C 89.730,77C 623110100 BENS IMOVEIS 89.730,77C 89.730,77C 623120000 INCORPORACAO DE BENS MOVEIS 7.495.285,63C 50.767.326,80C 50.767.326,80C 623120100 BENS MOVEIS DE USO PERMANENTE 33.359,00C 879.553,98C 879.553,98C 623120101 BENS MOVEIS POR AQUISICAO 33.359,00C 879.553,98C 879.553,98C 623120200 BENS EM ALMOXARIFADO 7.461.926,63C 49.887.772,82C 49.887.772,82C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.406.726,63C 49.529.469,28C 49.529.469,28C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 55.200,00C 358.303,54C 358.303,54C 623200000 AJUSTES DE BENS, VALORES E CREDITO 12.728,67C 17.720,98C 17.720,98C 623210000 REAVALIZACOES DE BENS 12.728,67C 17.720,98C 17.720,98C 623210300 BENS EM ALMOXARIFADO 12.728,67C 17.720,98C 17.720,98C 623300000 DESINCORPORACAO DE PASSIVOS 61.957,32C 42.274.056,94C 42.274.056,94C 623310000 DESINCORPORACAO DE OBRIGACOES 61.957,32C 42.274.056,94C 42.274.056,94C 623310100 CONSIGNACOES 255,00C 255,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 61.957,32C 42.273.801,94C 42.273.801,94C 623311001 R.P.P. EXERCICIO ANTERIOR 816,04C 104.228,35C 104.228,35C 623311002 R.P.N.P EXERCICIO ANTERIOR 61.141,28C 38.606.283,99C 38.606.283,99C 623311009 R.P.P. EXERCICIO/98 3.563.007,55C 3.563.007,55C 623311015 R.P.P. EXERCICIO 2002 282,05C 282,05C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO * 03/06/2004 AS 13:50 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: ABRIL 7 - FUNDOS DATA : 03/06/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- ATIVO = 7.919.469.295,36D PASSIVO = 7.614.030.637,29C DESPESA = 328.522.670,90D RECEITA = 278.473.415,93C RESULTADO DO EXERCICIO = 311.261.346,17D RESULTADO DO EXERCICIO = 666.749.259,21C