GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 26.701.738.522,52D 3.663.743.238,28D 35.448.023.736,25D 62.149.762.258,77D 110000000 ATIVO CIRCULANTE 2.965.208.544,99D 79.128.069,45C 104.097.410,44C 2.861.111.134,55D 111000000 DISPONIVEL 575.896.686,22D 85.746.739,34C 196.332.322,06C 379.564.364,16D 111100000 DISPONIVEL EM MOEDA NACIONAL 575.896.686,22D 85.746.739,34C 196.332.322,06C 379.564.364,16D 111120000 BANCOS CONTA MOVIMENTO 128.386.983,21D 7.315.206,39D 48.023.676,46C 80.363.306,75D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.880.907,14D 9.547.816,92D 16.021.261,17D 19.902.168,31D 111120101 BANCO BANERJ S.A. 3.880.907,14D 9.547.816,92D 16.021.261,17D 19.902.168,31D 111129900 OUTROS BANCOS CONTA MOVIMENTO 124.506.076,07D 2.232.610,53C 64.044.937,63C 60.461.138,44D 111129901 = BANCO BANERJ S/A 25.621.235,19D 2.557.393,23C 5.906.672,62C 19.714.562,57D 111129902 = BANCO DO BRASIL S/A 55.423.009,23D 1.776.984,92C 24.549.555,89C 30.873.453,34D 111129903 = CAIXA ECONOMICA FEDERAL 41.260.484,86D 1.783.527,17D 33.728.229,54C 7.532.255,32D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 127.900.289,04D 23.996.288,80C 20.213.500,78D 148.113.789,82D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 125.698.942,25C 24.314.529,25D 20.073.980,36C 145.772.922,61C 111130000 APLICACOES FINANCEIRAS 447.509.703,01D 93.061.945,73C 148.308.645,60C 299.201.057,41D 111130200 = APLICACAO DE CONTAS NAO UNICAS 45.249.593,16D 5.612.603,03C 20.858.682,60D 66.108.275,76D 111130300 APLICACOES NO FUNDO GOV. PP 402.148.143,99D 87.425.592,70C 169.157.978,20C 232.990.165,79D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 111.965,86D 23.750,00C 9.350,00C 102.615,86D 112000000 CREDITOS EM CIRCULACAO 655.460.586,54D 24.149.023,35C 28.252.691,91D 683.713.278,45D 112100000 CREDITOS A RECEBER 314.707.455,07D 5.624.515,39C 8.121.929,06D 322.829.384,13D 112110000 REDE ARRECADADORA 10.450.945,52D 5.634.706,38C 8.291.221,11D 18.742.166,63D 112110100 AGENTES ARRECADADORES 10.450.945,52D 5.634.706,38C 8.291.221,11D 18.742.166,63D 112110101 = REDE BANCARIA CONTA ARRECADACAO 25.822,27D 94.368,65D 225.423,68D 251.245,95D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.416.762,82D 155.501,02C 8.573.497,62D 15.990.260,44D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 2.146.488,35D 4.190.190,32C 407.793,97C 1.738.694,38D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 715.496,01D 1.396.729,81C 135.931,30C 579.564,71D 112110108 AGENTE ARRECADACAO - IPVA 146.376,07D 13.346,12D 36.025,08D 182.401,15D 112190000 CREDITOS DIVERSOS A RECEBER 304.256.509,55D 10.190,99D 169.292,05C 304.087.217,50D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.179,60D 1.179,60C 112190400 = ROYALTIES DE PETROLEO A RECEBER 16.685.766,43D 16.685.766,43D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 287.078.461,64D 41.590,99D 126.090,96D 287.204.552,60D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 34.265,71D 34.265,71D 112199900 = OUTROS CREDITOS A RECEBER 491.101,88D 31.400,00C 328.469,12C 162.632,76D 112200000 DEVEDORES - ENTIDADES E AGENTES 208.988.371,66D 22.480.376,67C 40.131.034,53D 249.119.406,19D 112210000 ENTIDADES DEVEDORAS 159.884.918,21D 24.321.210,55C 37.768.089,09D 197.653.007,30D 112219900 = OUTRAS ENTIDADES DEVEDORAS 159.884.918,21D 24.321.210,55C 37.768.089,09D 197.653.007,30D 112290000 DIVERSOS RESPONSAVEIS 49.103.453,45D 1.840.833,88D 2.362.945,44D 51.466.398,89D 112290100 = PAGAMENTOS INDEVIDOS 2.285.554,82D 5.400,00D 5.400,00D 2.290.954,82D 112290200 = DESVIO/EXTRAVIO DE BENS 121.032,88D 1.654,16D 3.673,10D 124.705,98D 112290300 = DESFALQUES OU DESVIOS 269.105,45D 132,90C 268.972,55D 112290500 = RESPONSAVEIS POR DANOS 86.876,12D 86.876,12D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 128.649,32D 2.893,10C 2.943,11C 125.706,21D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 4.361.947,80D 1.441.807,89D 1.953.514,15D 6.315.461,95D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.455.116,69D 394.864,93D 403.732,38D 5.858.849,07D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.392.572,86D 298,18C 36.392.274,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 46.821.102,93D 5.034.563,65C 41.786.539,28D 112510000 RECURSOS VINCULADOS 46.821.102,93D 5.034.563,65C 41.786.539,28D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 46.821.102,93D 5.034.563,65C 41.786.539,28D 112600000 VALORES EM TRANSITO REALIZAVEIS 5.841.400,86D 2.565.412,53D 2.565.412,53D 112610000 VALORES A CREDITAR 439.337,36D 485.592,60D 485.592,60D 112690000 OUTROS VALORES EM TRANSITO 5.402.063,50D 2.079.819,93D 2.079.819,93D 112800000 BENS A INCORPORAR 84.943.656,88D 1.885.532,15C 17.531.120,56C 67.412.536,32D 112810000 = PROJETOS EM ANDAMENTO 81.919.022,77D 1.529.671,78C 16.176.589,82C 65.742.432,95D 112820000 = ATIVIDADES EM ANDAMENTO 3.024.634,11D 365.860,37C 1.364.530,74C 1.660.103,37D 112860000 INVESTIMENTOS-MATERIAL DE CONSUMO 10.000,00D 10.000,00D 10.000,00D 113000000 BENS E VALORES EM CIRCULACAO 476.783.862,65D 26.929.544,90D 33.976.518,60D 510.760.381,25D 113100000 ALMOXARIFADOS 167.580.745,32D 25.756.028,39D 27.738.811,48D 195.319.556,80D 113110000 ALMOXARIFADO INTERNO 22.932.735,25D 25.756.028,39D 26.417.272,68D 49.350.007,93D 113110100 = MATERIAL DE CONSUMO 19.917.782,35D 13.414.581,04D 12.440.266,46D 32.358.048,81D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 3.012.399,90D 12.341.447,35D 13.977.006,22D 16.989.406,12D 113110300 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 113120000 ALMOXARIFADOS EXTERNOS. 144.648.010,07D 1.321.538,80D 145.969.548,87D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 139.447.998,47D 139.447.998,47D 113120101 = MATERIAL DE CONSUMO 125.012.781,76D 125.012.781,76D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 14.435.216,71D 14.435.216,71D 113120200 SEC.DE EST.DE SAUDE-LABORATORIO NO 3.473.431,14D 3.473.431,14D 113120201 = MATERIAL DE CONSUMO 3.429.728,44D 3.429.728,44D 113120202 = EQUIPAMENTOS E MATERIAIS PERMANE 43.702,70D 43.702,70D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 17.320,93D 17.320,93D 113120301 = MATERIAL DE CONSUMO 15.392,53D 15.392,53D 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 1.928,40D 1.928,40D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.709.259,53D 131.439,40C 1.577.820,13D 113120401 = MATERIAL DE CONSUMO 1.697.801,16D 125.060,66C 1.572.740,50D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 11.458,37D 6.378,74C 5.079,63D 113122000 DEGASE 1.452.557,99D 1.452.557,99D 113122001 = MATERIAL DE CONSUMO 1.441.832,81D 1.441.832,81D 113122002 = EQUIPAMENTOS E MATERIAIS PERMANE 10.725,18D 10.725,18D 113122100 CEDDH 420,21D 420,21D 113122101 = MATERIAL DE CONSUMO 420,21D 420,21D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 309.203.117,33D 1.173.516,51D 6.237.707,12D 315.440.824,45D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 309.203.117,33D 1.173.516,51D 6.237.707,12D 315.440.824,45D 114000000 VALORES PENDENTES A CURTO PRAZO 1.660.296,38D 1.660.296,38D 114100000 DESPESAS PENDENTES 1.660.296,38D 1.660.296,38D 114110000 DESPESAS A CLASSIFICAR 1.660.296,38D 1.660.296,38D 114110100 = PESSOAL E ENCARGOS SOCIAIS 1.660.296,38D 1.660.296,38D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.257.067.409,58D 3.838.148,34D 28.345.404,73D 1.285.412.814,31D 116020000 = CONTA B - C.E.F. 1.371.529,81D 75.825,96C 76.431,60C 1.295.098,21D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.255.695.879,77D 3.913.974,30D 28.421.836,33D 1.284.117.716,10D 120000000 REALIZAVEL A LONGO PRAZO 12.024.602.828,22D 207.026.923,54C 204.420.860,43C 11.820.181.967,79D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 9.653.667,18D 9.653.667,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 121200000 RECURSOS VINCULADOS 9.653.667,18D 9.653.667,18D 121250000 VALORES BLOQUEADOS - F.P.E. 9.653.667,18D 9.653.667,18D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 12.014.949.161,04D 207.026.923,54C 204.420.860,43C 11.810.528.300,61D 122100000 DIVIDA ATIVA TRIBUTARIA 4.613.190.541,27D 158.485.115,67C 158.485.115,67C 4.454.705.425,60D 122110000 DIVIDA ATIVA TRIBUTARIA 4.613.190.541,27D 158.485.115,67C 158.485.115,67C 4.454.705.425,60D 122200000 CONCESSOES 53.395.734,74D 53.395.734,74D 122250000 = PROLAGOS S/A 30.976.400,00D 30.976.400,00D 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D 122300000 EMPRESTIMOS E FINANCIAMENTOS 9.343.785,00D 5.350.500,00D 9.506.715,00D 18.850.500,00D 122310000 EMPRESTIMOS 9.343.785,00D 5.350.500,00D 9.506.715,00D 18.850.500,00D 122310100 = EMPRESTIMOS CONCEDIDOS 9.343.785,00D 5.350.500,00D 9.506.715,00D 18.850.500,00D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 120.277.874,18D 53.155.340,98C 53.155.340,98C 67.122.533,20D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 120.277.874,18D 53.155.340,98C 53.155.340,98C 67.122.533,20D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 7.218.741.225,85D 736.966,89C 2.287.118,78C 7.216.454.107,07D 122890000 = ASSUNCAO DE DIVIDAS 7.218.741.225,85D 736.966,89C 2.287.118,78C 7.216.454.107,07D 140000000 ATIVO PERMANENTE 6.489.383.005,43D 18.252.919,49D 35.910.825,97D 6.525.293.831,40D 141000000 INVESTIMENTOS 5.291.191.026,94D 5.291.191.026,94D 141100000 PARTICIPACOES SOCIETARIAS 5.291.191.026,94D 5.291.191.026,94D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.436.373.708,14D 5.436.373.708,14D 141120000 * = PROV. PERDAS INVES. TIT.CAP.JA 145.182.681,20C 145.182.681,20C 142000000 IMOBILIZADO 1.198.191.978,49D 18.252.919,49D 35.910.825,97D 1.234.102.804,46D 142100000 BENS 1.198.191.978,49D 18.252.919,49D 35.910.825,97D 1.234.102.804,46D 142110000 BENS IMOVEIS 788.491.266,45D 14.642.982,88D 30.990.790,08D 819.482.056,53D 142110100 ESTUDOS E PROJETOS 5.220.744,12D 95.340,00D 110.715,00D 5.331.459,12D 142110200 DESAPROPRIACOES 13.380.735,74D 754.525,00D 754.525,00D 14.135.260,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.187.180,25D 45.645,94D 200.721,43D 6.387.901,68D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 37.078.782,74D 7.811.285,08D 14.499.064,30D 51.577.847,04D 142110600 INSTALACOES 5.647.665,87D 44.890,86D 166.996,62D 5.814.662,49D 142110700 EXECUCAO DE OBRAS POR CONTRATO 24.762.335,79D 2.461.253,07D 4.774.738,10D 29.537.073,89D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 34.470.341,90D 775.828,93D 7.583.249,21D 42.053.591,11D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 10.903.426,95D 142118100 = EDIFICIOS 6.240.356,80D 6.240.356,80D 6.240.356,80D 142119000 TERRENOS A CADASTRAR 2.630.000,00D 2.630.000,00D 2.630.000,00D 142119100 EDIFICIOS A CADASTRAR 141.415.501,65D 6.240.356,80C 6.238.790,38C 135.176.711,27D 142119800 BENS IMOVEIS A CLASSIFICAR 509.424.551,44D 24.214,00D 269.214,00D 509.693.765,44D 142120000 BENS MOVEIS 409.921.586,95D 3.609.936,61D 4.918.659,67D 414.840.246,62D 142120100 MAQUINAS , MOTORES E APARELHOS. 63.850.964,31D 245.849,25D 417.312,10D 64.268.276,41D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.937.960,92D 1.937.960,92D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 141.772.158,87D 9.615.651,66C 10.031.545,01C 131.740.613,86D 142120400 AERONAVES A CADASTRAR 8.091,50D 8.091,50C 142120500 EMBARCACOES A CADASTRAR 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 18.446.366,43D 569,82D 8.343,59D 18.454.710,02D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 31.479.036,93D 59.565,50D 437.092,00D 31.916.128,93D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.934.377,86D 16.135,40D 30.627,88D 2.965.005,74D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 466.160,55D 1.067,95D 7.217,61D 473.378,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.698.902,80D 7.055,46D 5.684,26D 1.704.587,06D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 2.054.918,66D 17.996,31D 25.927,11D 2.080.845,77D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 847.039,59D 4.409,23D 5.287,15D 852.326,74D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 14.217.611,01D 0,01C 14.217.611,00D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 664.085,05D 156.630,70D 820.715,75D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,56D 374,56D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 43.730.390,08D 3.175.693,31D 3.806.363,41D 47.536.753,49D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.933.992,68D 478,93D 151.022,93D 30.085.015,61D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 10.613.262,08D 47.392,99D 139.190,70D 10.752.452,78D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 14.462.938,21D 930,01D 196,46D 14.463.134,67D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 55.246,04D 55.246,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 6.894.150,45D 6.894.150,45D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.179.851,22D 4.179.851,22D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.622.032,94D 9.639.188,15D 9.749.285,76D 16.371.318,70D 142126400 = AERONAVES 3.566.818,75D 3.566.818,75D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28,79D 5,44C 23,35D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.306.111,46D 9.255,96D 18.119,97D 9.324.231,43D 142170000 BENS PENDENTES 220.874,91C 1.376,22D 219.498,69C 142170100 * BENS PENDENTES DE PRESTACAO DE C 205.515,85C 205.515,85C 142170200 * BENS PENDENTES DE LOCALIZACAO 15.359,06C 1.376,22D 13.982,84C 190000000 ATIVO COMPENSADO 5.222.544.143,88D 3.931.645.311,78D 35.720.631.181,15D 40.943.175.325,03D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 14.280.165.737,00D 14.280.165.737,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 14.280.165.737,00D 14.280.165.737,00D 191110000 = RECEITA A REALIZAR 1.100.366.718,44C 10.844.919.167,23D 10.844.919.167,23D 191140000 = RECEITA REALIZADA 1.100.366.718,44D 3.435.246.569,77D 3.435.246.569,77D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.100.366.718,44D 3.435.246.569,77D 3.435.246.569,77D 191219900 * OUTRAS ARRECADACOES 1.100.366.718,44C 3.435.246.569,77C 3.435.246.569,77C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.033.285.210,58D 15.344.062.848,41D 15.344.062.848,41D 192100000 DOTACAO ORCAMENTARIA 247.403.208,00D 9.803.479.294,00D 9.803.479.294,00D 192110000 DOTACAO INICIAL 9.921.986.392,00D 9.921.986.392,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 9.921.986.392,00D 9.921.986.392,00D 192120000 DOTACAO SUPLEMENTAR 492.515.790,00D 789.623.981,00D 789.623.981,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 149.441.510,00D 149.441.510,00D 149.441.510,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 339.867.836,00D 621.646.469,00D 621.646.469,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.206.444,00D 18.536.002,00D 18.536.002,00D 192190000 DOTACAO CANCELADA 245.112.582,00C 908.131.079,00C 908.131.079,00C 192190101 = ACRESCIMO 39.366.364,00D 64.837.655,00D 64.837.655,00D 192190109 * = REDUCAO 39.366.364,00C 64.837.655,00C 64.837.655,00C 192190300 * = CANCELAMENTO DE DOTACAO 245.112.582,00C 908.131.079,00C 908.131.079,00C 192200000 MOVIMENTO DE CREDITOS 25.946.446,12D 44.233.956,12D 44.233.956,12D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 25.930.446,12D 44.181.956,12D 44.181.956,12D 192210100 = DESTAQUE RECEBIDO 25.930.446,12D 44.181.956,12D 44.181.956,12D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 16.000,00D 52.000,00D 52.000,00D 192220100 = PROVISAO RECEBIDA 16.000,00D 52.000,00D 52.000,00D 192300000 DETALHAMENTO DE CREDITO 14.975.376,00D 36.285.258,69D 36.285.258,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192310000 = CREDITOS A DETALHAR 14.975.376,00D 36.285.258,69D 36.285.258,69D 192400000 EXECUCAO DA DESPESA 865.165.030,10D 3.169.135.279,03D 3.169.135.279,03D 192410000 EMPENHO DA DESPESA 865.165.030,10D 3.169.135.279,03D 3.169.135.279,03D 192410100 EMPENHO POR EMISSAO 865.165.030,10D 3.169.135.279,03D 3.169.135.279,03D 192410101 = EMISSAO DE EMPENHO 526.454.126,37D 2.380.621.107,51D 2.380.621.107,51D 192410102 = REFORCO DE EMPENHO 357.483.089,23D 848.015.338,90D 848.015.338,90D 192410109 * = ANULACAO DE EMPENHO 18.772.185,50C 59.501.167,38C 59.501.167,38C 192500000 PAGAMENTO DA DESPESA 879.795.150,36D 2.290.929.060,57D 2.290.929.060,57D 192510000 DESPESAS PAGAS 879.795.150,36D 2.290.929.060,57D 2.290.929.060,57D 192510100 = DESPESAS PAGAS POR EMPENHO 791.340.920,72D 2.046.246.842,29D 2.046.246.842,29D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 88.454.229,64D 244.682.218,28D 244.682.218,28D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.962.927.796,97D 1.870.147.682,40D 5.987.304.768,93D 9.950.232.565,90D 193120101 = COTAS DE DESPESA INDISPONIVEL 2.693.211.956,61C 12.516.200.181,94D 12.516.200.181,94D 193120102 = COTAS DE DESPESA A PROGRAMAR 3.794.466.758,44D 11.536.327.856,14D 11.536.327.856,14D 193120199 * DIVERSAS COTAS DE DESPESA 1.101.254.801,83C 24.052.528.038,08C 24.052.528.038,08C 193200000 DISPONIBILIDADES FINANCEIRAS 1.832.964.095,80D 101.806.973,63D 35.930.856,24C 1.797.033.239,56D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.832.964.095,80D 101.806.973,63D 35.930.856,24C 1.797.033.239,56D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.832.964.095,80D 101.806.973,63D 34.930.856,24C 1.798.033.239,56D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 91.724.613,84D 629.488.122,16D 629.488.122,16D 193290500 * = DISPONIBILIDADE FINANC. POR FO 91.724.613,84C 630.488.122,16C 630.488.122,16C 193300000 OBRIGACOES A PAGAR 2.129.963.701,17D 45.278.444,18C 164.438.458,50C 1.965.525.242,67D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 45.278.444,18C 164.438.458,50C 1.965.525.242,67D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 45.278.444,18C 164.438.458,50C 1.965.525.242,67D 193400000 CREDORES POR EMPENHO 888.917.125,88D 3.453.573.151,45D 3.453.573.151,45D 193410000 = VALORES COMPROMETIDOS 865.165.030,10D 3.169.135.279,03D 3.169.135.279,03D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 7.680.341,31D 46.301.335,83D 46.301.335,83D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 16.071.754,47D 238.136.536,59D 238.136.536,59D 193500000 OBRIGACOES PAGAS 924.702.027,07D 2.734.100.932,22D 2.734.100.932,22D 193510000 CONTROLE DAS OBRIGACOES PAGAS 924.702.027,07D 2.734.100.932,22D 2.734.100.932,22D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 791.340.920,72D 2.046.246.842,29D 2.046.246.842,29D 193510200 = CONSIGNACOES 48.864.208,42D 204.747.809,22D 204.747.809,22D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.303.874,03D 7.108.014,17D 7.108.014,17D 193510400 = ENTIDADES E AGENTES CREDORES 34.725.340,62D 99.375.152,60D 99.375.152,60D 193510600 = SENTENCAS JUDICIAIS 383.468,31D 1.388.473,23D 1.388.473,23D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 40.803.007,84D 352.901.777,48D 352.901.777,48D 193511200 = RESTOS A PAGAR - 1997 4.059.006,33D 17.002.105,90D 17.002.105,90D 193511300 = RESTOS A PAGAR - 1998 190.994,69D 310.241,89D 310.241,89D 193511400 = RESTOS A PAGAR - 1999 2.912.749,20D 4.259.885,43D 4.259.885,43D 193511500 = RESTOS A PAGAR - 2000 118.456,91D 760.630,01D 760.630,01D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 482.391.950,15D 49.793.956,24C 59.840.886,65C 422.551.063,50D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 482.391.950,15D 495,00C 482.391.455,15D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 111.705.028,89D 111.705.028,89D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 370.686.921,26D 495,00C 370.686.426,26D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 49.793.956,24C 59.840.391,65C 59.840.391,65C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 48.606.399,39C 58.652.834,80C 58.652.834,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195920000 * = RESTOS A PAGAR PROCESSADO - CA 1.187.556,85C 1.187.556,85C 1.187.556,85C 199000000 COMPENSACOES ATIVAS DIVERSAS 777.224.396,76D 78.006.375,04D 168.938.713,46D 946.163.110,22D 199100000 RESPONSABILIDADE POR TITULOS E VAL 744.684.089,76D 76.216.633,99D 163.632.245,44D 908.316.335,20D 199110000 DE TERCEIROS 118.541.516,79D 8.648.350,23D 61.209.645,42D 179.751.162,21D 199110100 = EM CAUCAO 116.464.514,99D 8.646.476,61D 61.175.188,88D 177.639.703,87D 199110200 EM GARANTIA 2.077.001,80D 1.873,62D 34.456,54D 2.111.458,34D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.295.354,90D 273,62D 26.601,73D 1.321.956,63D 199110203 = FIANCA BANCARIA 766.726,90D 1.600,00D 7.854,81D 774.581,71D 199120000 COM TERCEIROS 624.467.534,03D 67.568.127,96D 102.354.187,22D 726.821.721,25D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.456.687,36D 9.265,30C 1.040.658,83C 7.416.028,53D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 611.013.866,67D 68.526.493,32D 104.653.214,15D 715.667.080,82D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.900.000,00D 3.750,00D 1.903.750,00D 199121000 = CONTRATOS A COMPROVAR 3.096.980,00D 949.100,06C 1.262.118,10C 1.834.861,90D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.675.038,94D 155,80D 68.412,80D 1.743.451,74D 199130100 = BENS MOVEIS 1.675.038,94D 155,80D 68.412,80D 1.743.451,74D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 32.540.307,00D 32.540.307,00D 199720000 SEGUROS 32.540.307,00D 32.540.307,00D 199720100 = CONTRATOS DE SEGUROS 32.540.307,00D 32.540.307,00D 199900000 OUTRAS COMPENSACOES 1.789.741,05D 5.306.468,02D 5.306.468,02D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.789.741,05D 5.306.468,02D 5.306.468,02D 200000000 PASSIVO 26.701.738.522,52C 3.920.951.623,60C 35.737.798.739,69C 62.439.537.262,21C 210000000 PASSIVO CIRCULANTE 2.130.703.860,37C 43.121.932,54D 160.616.085,73D 1.970.087.774,64C 211000000 DEPOSITOS 284.499.083,57C 41.308.036,33C 41.905.075,82C 326.404.159,39C 211100000 CONSIGNACOES 232.047.479,31C 39.599.605,93C 40.151.354,50C 272.198.833,81C 211110000 DESCONTOS PREVIDENCIARIOS. 9.103.494,38C 70.417,52C 413.897,28C 9.517.391,66C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 47.658,11C 51.458,36C 467.827,98C 515.486,09C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 135.998,03C 18.966,27C 57.725,27D 78.272,76C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 8.919.838,24C 7,11D 3.794,57C 8.923.632,81C 211120000 PENSAO ALIMENTICIA 6.393.066,54C 93.104,92C 1.292.048,29D 5.101.018,25C 211120100 PENSAO ALIMENTICIA 6.393.066,54C 93.104,92C 1.292.048,29D 5.101.018,25C 211130000 TESOURO NACIONAL 25.251.885,38C 1.479.327,10C 6.002.861,45D 19.249.023,93C 211130100 IRRF DE SERVIDORES 23.597.272,25C 1.586.285,30C 5.894.886,45D 17.702.385,80C 211130200 IRRF DE TERCEIROS - PF/PJ 1.654.613,13C 106.958,20D 107.975,00D 1.546.638,13C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 132.981.802,98C 18.667.355,97C 25.906.177,29C 158.887.980,27C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 132.981.802,98C 18.667.355,97C 25.906.177,29C 158.887.980,27C 211170000 CONSIGNACOES DIVERSAS 55.441.041,91C 7.829.225,63C 1.998.423,39C 57.439.465,30C 211170200 = DIREITOS DE TERCEIROS POR DECISA 23.771,21C 23.771,21C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 55.417.270,70C 7.829.225,63C 1.998.423,39C 57.415.694,09C 211180000 PREVIDENCIA SOCIAL - INSS 2.876.188,12C 288.671,33C 394.063,85C 3.270.251,97C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 2.876.188,12C 288.671,33C 394.063,85C 3.270.251,97C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 11.171.503,46C 18.733.702,43C 18.733.702,43C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 1.708.430,40C 1.753.721,32C 54.205.325,58C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.522,85C 50,00D 2.497,00C 6.019,85C 211430000 = DEPOSITOS PARA RECURSOS 36.537.817,96C 1.870.361,47C 1.250.876,40D 35.286.941,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.958.905,20C 3.791.817,38D 2.661.264,96D 11.297.640,24C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 11.064,03C 53.512,70C 114.632,91C 125.696,94C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 17.937,27C 3.289,25D 14.648,02C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 385.547,15C 2.361.145,56C 4.283.502,51C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 385.547,15C 2.361.145,56C 2.361.145,56C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 3.190.876,46C 3.190.876,46C 3.190.876,46C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 3.190.876,46C 3.190.876,46C 3.190.876,46C 212000000 OBRIGACOES EM CIRCULACAO 1.846.204.776,80C 84.385.154,49D 202.675.856,63D 1.643.528.920,17C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.225.330.274,33C 82.691.056,08D 197.620.991,88D 1.027.709.282,45C 212110000 FORNECEDORES E CREDORES 21.861.472,96C 61.570.862,60C 61.570.862,60C 212110100 = FORNECEDORES E CREDORES 10.727.752,31C 49.097.530,03C 49.097.530,03C 212110200 = ADIANTAMENTOS CONCEDIDOS 47.800,00C 175.000,00C 175.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 11.008.671,15C 12.161.874,19C 12.161.874,19C 212110400 = DIARIAS 75.279,50C 134.488,38C 134.488,38C 212111000 ESTAGIARIOS E CELETISTAS 1.970,00C 1.970,00C 1.970,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.970,00C 1.970,00C 1.970,00C 212120000 PESSOAL A PAGAR 3.800.821,16D 174.734.006,98C 174.734.006,98C 212120100 = PESSOAL CIVIL A PAGAR 3.821.425,40D 108.638.294,08C 108.638.294,08C 212120200 = PESSOAL MILITAR A PAGAR 339.815,44D 65.717.273,75C 65.717.273,75C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 360.419,68C 378.439,15C 378.439,15C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 329.040,21C 1.154.844,53C 1.154.844,53C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 329.226,42C 1.149.667,20C 1.149.667,20C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 435,55C 655,95C 655,95C 212130300 = FGTS 324,08D 4.248,79C 4.248,79C 212130400 = PIS/PASEP 299,55D 212139900 = OUTROS ENCARGOS 1,87C 272,59C 272,59C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 740.159,20C 2.319.567,54D 1.648.384,92C 2.388.544,12C 212140500 = DESPESAS IMPUGNADAS 740.159,20C 1.630,00D 1.680,01D 738.479,19C 212140600 = TRANSFERENCIAS A MUNICIPIOS 2.340.738,22D 652.714,14C 652.714,14C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 3.600,68C 4.108,34C 4.108,34C 212140900 = HONORARIOS DE PERITO 800,00D 212141100 = TRANSFERENCIAS A INSTITUICOES PR 20.000,00C 20.000,00C 20.000,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 973.242,45C 973.242,45C 212160000 RESIDUOS PASSIVOS 1.224.590.115,13C 98.761.180,55D 436.729.090,91D 787.861.024,22C 212160100 RESTOS A PAGAR 695.350.345,72C 98.377.712,24D 435.340.617,68D 260.009.728,04C 212160101 = R. P. P. EXERCICIO ANTERIOR 370.686.921,26C 22.533.428,14D 319.885.452,17D 50.801.469,09C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 111.705.028,89C 56.286.740,70D 104.954.170,63D 6.750.858,26C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 11.816.219,36D 11.836.473,23C 11.836.473,23C 212160107 = R.P.P. EXERCICIO/97 50.144.656,48C 4.059.006,33D 17.002.105,90D 33.142.550,58C 212160109 = R.P.P. EXERCICIO/98 109.952.830,28C 564.752,04D 311.864,89D 109.640.965,39C 212160110 = R.P.P. EXERCICIO/99 22.770.263,85C 2.999.049,38D 4.262.807,93D 18.507.455,92C 212160112 = R.P.P. EXERCICIO/2000 30.090.644,96C 118.516,29D 760.689,39D 29.329.955,57C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 600.000,00C 600.000,00C 212160301 = AMORTIZACAO 300.000,00C 300.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160302 = JUROS 150.000,00C 150.000,00C 212160303 = OUTROS ENCARGOS 150.000,00C 150.000,00C 212160400 SENTENCAS JUDICIAIS 528.639.769,41C 383.468,31D 1.388.473,23D 527.251.296,18C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 181.297.877,20C 383.468,31D 1.150.404,93D 180.147.472,27C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 103.049.324,48C 67.150,30D 102.982.174,18C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 244.292.567,73C 170.918,00D 244.121.649,73C 212200000 CREDORES - ENTIDADES E AGENTES 620.874.502,47C 1.687.499,30D 5.055.738,39D 615.818.764,08C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 11.112.954,44C 3.003.850,35D 6.685.675,90D 4.427.278,54C 212230000 = CREDORES ENTIDADES E AGENTES FUN 594.174.579,79C 445.937,11D 451.373,30D 593.723.206,49C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 3.663.523,23C 21.871,66C 169.462,27D 3.494.060,96C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 30.496,38C 1.737.121,81C 2.235.375,23C 2.265.871,61C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 1.006.359,99C 1.006.359,99C 1.006.359,99C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 30.403,75C 24.009,21D 474.244,21C 504.647,96C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 92,63C 754.771,03C 754.771,03C 754.863,66C 212280000 = DIREITOS DE TERCEIROS POR DECISA 74.380,91C 74.380,91C 212290000 = OUTRAS ENTIDADES CREDORAS 11.818.567,72C 3.294,69C 15.397,85C 11.833.965,57C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 6.599,11D 873,64C 873,64C 212320000 TRANSFERENCIAS AOS INATIVOS 6.599,11D 873,64C 873,64C 212320100 = INATIVOS CREDORES 6.599,11D 873,64C 873,64C 214000000 VALORES PENDENTES A CURTO PRAZO 44.814,38D 154.695,08C 154.695,08C 214100000 RECEITAS PENDENTES 44.814,38D 154.695,08C 154.695,08C 214110000 RECEITAS A CLASSIFICAR 44.814,38D 154.695,08C 154.695,08C 214110100 RECEITA A CLASSIFICAR 3.363,84C 3.374,68C 3.374,68C 214110200 = ARRECADACAO A CLASSIFICAR 48.178,22D 151.320,40C 151.320,40C 220000000 EXIGIVEL A LONGO PRAZO 56.018.373.401,18C 32.428.244,36C 177.783.644,27C 56.196.157.045,45C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 56.018.373.401,18C 32.428.244,36C 177.783.644,27C 56.196.157.045,45C 222100000 OPERACOES DE CREDITO - INTERNA 27.945.611.302,31C 60.492.699,42C 269.569.544,68C 28.215.180.846,99C 222120000 POR CONTRATOS S.C.P. 27.945.611.302,31C 60.492.699,42C 269.569.544,68C 28.215.180.846,99C 222120100 = BANERJ - CONTRATOS S.C.P. 518.418.046,78C 621.839,65C 2.004.281,11C 520.422.327,89C 222120200 = MUNICIPIO DO RIO DE JANEIRO 22.987.514,04C 3.776.469,56D 11.009.534,74D 11.977.979,30C 222120300 = BANCO DO BRASIL S.A. 20.625.862.660,04C 61.045.279,13C 270.721.996,12C 20.896.584.656,16C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 620.088.953,97C 2.200.433,83D 4.284.519,71D 615.804.434,26C 222120500 = CAIXA ECONOMICA FEDERAL 35.114.647,84C 1.723.046,54C 2.143.744,36C 37.258.392,20C 222120600 = UNIAO 6.123.139.479,64C 3.079.437,49C 9.993.577,54C 6.133.133.057,18C 222200000 OPERACOES DE CREDITO - EXTERNA 1.619.602.832,08C 24.992.237,37D 22.655.576,71C 1.642.258.408,79C 222210000 EM TITULOS 3.524.709,40C 34.480,90D 4.234,25D 3.520.475,15C 222210100 TITULOS DO TESOURO NACIONAL 3.524.709,40C 34.480,90D 4.234,25D 3.520.475,15C 222210101 = DEBITOS EM LIBRA ESTERLINA 488.736,35C 2.294,68D 8.421,09D 480.315,26C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.035.973,05C 32.186,22D 4.186,84C 3.040.159,89C 222220000 POR CONTRATOS 1.616.078.122,68C 24.957.756,47D 22.659.810,96C 1.638.737.933,64C 222220100 POR CONTRATOS S.C.P.-BANERJ 877.434.594,31C 16.898.292,15D 44.342,69C 877.478.937,00C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 626.793.470,06C 1.138.482,34D 11.400.405,42C 638.193.875,48C 222220103 = DEBITOS EM IENE JAPONES 250.641.124,25C 15.759.809,81D 11.356.062,73D 239.285.061,52C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 738.643.528,37C 8.059.464,32D 22.615.468,27C 761.258.996,64C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 738.643.528,37C 8.059.464,32D 22.615.468,27C 761.258.996,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222300000 OUTRAS OBRIGACOES 13.342.609.642,92C 13.342.609.642,92C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.451.312,00C 130.451.312,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 13.212.158.330,92C 13.212.158.330,92C 222400000 OBRIGACOES A PAGAR 13.110.549.623,87C 3.072.217,69D 114.441.477,12D 12.996.108.146,75C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.083.161,50C 48.757,76D 136.634,66D 2.946.526,84C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 13.107.466.462,37C 3.023.459,93D 114.304.842,46D 12.993.161.619,91C 240000000 PATRIMONIO LIQUIDO 36.669.882.882,91D 36.669.882.882,91D 241000000 PATRIMONIO/CAPITAL 36.669.882.882,91D 36.669.882.882,91D 241100000 RESULTADO DE EXERCICIOS ANTERIORE 36.669.882.882,91D 36.669.882.882,91D 290000000 PASSIVO COMPENSADO 5.222.544.143,88C 3.931.645.311,78C 35.720.631.181,15C 40.943.175.325,03C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 14.280.165.737,00C 14.280.165.737,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 14.280.165.737,00C 14.280.165.737,00C 291110000 = PREVISAO INICIAL DA RECEITA 14.280.165.737,00C 14.280.165.737,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 14.280.165.737,00C 14.280.165.737,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 14.280.165.737,00D 14.280.165.737,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.033.285.210,58C 15.344.062.848,41C 15.344.062.848,41C 292100000 DISPONIBILIDADE DE CREDITO 133.311.270,13C 9.666.380.093,22C 9.666.380.093,22C 292110000 = CREDITO DISPONIVEL 1.588.600.089,50C 1.160.946.257,86C 1.160.946.257,86C 292120000 CREDITO INDISPONIVEL 2.320.453.849,47D 5.336.298.556,33C 5.336.298.556,33C 292120100 CONTENCAO DE CREDITO 2.320.453.849,47D 5.336.298.556,33C 5.336.298.556,33C 292120101 = CREDITO CONTIDO 2.320.938.114,47D 5.334.314.917,33C 5.334.314.917,33C 292120104 = CREDITO CONTINGENCIADO PARA LICI 484.265,00C 1.983.639,00C 1.983.639,00C 292130000 CREDITO UTILIZADO 865.165.030,10C 3.169.135.279,03C 3.169.135.279,03C 292130100 = CREDITO EMPENHADO LIQUIDO 30.733.319,72D 640.038.116,75C 640.038.116,75C 292130200 = CREDITO REALIZADO LIQUIDO 895.898.349,82C 2.529.097.162,28C 2.529.097.162,28C 292180101 = CREDITOS A LIBERAR 2.320.453.849,47D 5.336.298.556,33C 5.336.298.556,33C 292180102 = CREDITOS LIBERADOS 2.559.449.705,47C 4.467.180.737,67C 4.467.180.737,67C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 238.995.856,00D 9.803.479.294,00D 9.803.479.294,00D 292200000 MOVIMENTO DE CREDITOS 140.038.383,99C 181.333.156,90C 181.333.156,90C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 140.032.383,99C 181.315.156,90C 181.315.156,90C 292210100 = DESTAQUE CONCEDIDO 140.032.383,99C 181.315.156,90C 181.315.156,90C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 6.000,00C 18.000,00C 18.000,00C 292220100 = PROVISAO CONCEDIDA 6.000,00C 18.000,00C 18.000,00C 292300000 DETALHAMENTO DE CREDITO 14.975.376,00C 36.285.258,69C 36.285.258,69C 292310000 = CREDITOS A DETALHADOS 14.975.376,00C 36.285.258,69C 36.285.258,69C 292400000 EXECUCAO DA DESPESA 865.165.030,10C 3.169.135.279,03C 3.169.135.279,03C 292410000 DESPESA EMPENHADA 30.733.319,72D 640.038.116,75C 640.038.116,75C 292410100 COMPROMISSOS A LIQUIDAR 30.733.319,72D 640.038.116,75C 640.038.116,75C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 30.733.319,72D 640.038.116,75C 640.038.116,75C 292420000 DESPESA REALIZADA 895.898.349,82C 2.529.097.162,28C 2.529.097.162,28C 292420100 EMPENHOS LIQUIDADOS 895.898.349,82C 2.529.097.162,28C 2.529.097.162,28C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 895.898.349,82C 2.529.097.162,28C 2.529.097.162,28C 292500000 PAGAMENTO DA DESPESA 879.795.150,36C 2.290.929.060,57C 2.290.929.060,57C 292510000 DESPESAS PAGAS 879.795.150,36C 2.290.929.060,57C 2.290.929.060,57C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 791.340.920,72C 2.046.246.842,29C 2.046.246.842,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 88.454.229,64C 244.682.218,28C 244.682.218,28C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.962.927.796,97C 1.870.147.682,40C 5.987.304.768,93C 9.950.232.565,90C 293120101 = COTAS DE DESPESA INDISPONIVEL 773.779.448,00C 12.862.420.941,00C 12.862.420.941,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 2.568.341.322,47C 7.005.700.342,67C 7.005.700.342,67C 293120199 * DIVERSAS COTAS DE DESPESAS 3.342.120.770,47D 19.868.121.283,67D 19.868.121.283,67D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.832.964.095,80C 101.806.973,63C 35.930.856,24D 1.797.033.239,56C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.832.964.095,80C 101.806.973,63C 35.930.856,24D 1.797.033.239,56C 293300000 OBRIGACOES A PAGAR 2.129.963.701,17C 45.278.444,18D 164.438.458,50D 1.965.525.242,67C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.434.613.355,45C 53.099.268,06C 270.902.159,18C 1.705.515.514,63C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 16.071.754,47C 238.136.536,59C 238.136.536,59C 293310200 = CONSIGNACOES 232.047.479,31C 39.568.160,94C 40.121.170,09C 272.168.649,40C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 1.267.442,07C 1.312.732,99C 53.764.337,25C 293310400 = ENTIDADES E AGENTES CREDORES 620.874.502,47C 3.424.621,11D 7.279.807,26D 613.594.695,21C 293310500 = SERVICO DA DIVIDA A PAGAR 600.000,00C 600.000,00C 293310600 = SENTENCAS JUDICIAIS 528.639.769,41C 383.468,31D 1.388.473,23D 527.251.296,18C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 695.350.345,72C 98.377.712,24D 435.340.617,68D 260.009.728,04C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 482.391.950,15C 90.636.388,20D 413.003.149,57D 69.388.800,58C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 50.144.656,48C 4.059.006,33D 17.002.105,90D 33.142.550,58C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 109.952.830,28C 564.752,04D 311.864,89D 109.640.965,39C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 22.770.263,85C 2.999.049,38D 4.262.807,93D 18.507.455,92C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 30.090.644,96C 118.516,29D 760.689,39D 29.329.955,57C 293400000 LIQUIDACAO DE COMPROMISSOS 888.917.125,88C 3.453.573.151,45C 3.453.573.151,45C 293410000 = VALORES A LIQUIDAR 30.733.319,72D 640.038.116,75C 640.038.116,75C 293420000 = VALORES LIQUIDADOS 895.898.349,82C 2.529.097.162,28C 2.529.097.162,28C 293430000 = VALORES LIQUIDADOS REF. RPNP 7.680.341,31C 46.301.335,83C 46.301.335,83C 293440000 = VALORES LIQUIDADOS A PAGAR 16.071.754,47C 238.136.536,59C 238.136.536,59C 293500000 OBRIGACOES PAGAS 924.702.027,07C 2.734.100.932,22C 2.734.100.932,22C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 876.617.812,10C 2.358.866.291,51C 2.358.866.291,51C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 791.340.920,72C 2.046.246.842,29C 2.046.246.842,29C 293510200 = CONSIGNACOES 48.864.208,42C 204.747.809,22C 204.747.809,22C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.303.874,03C 7.108.014,17C 7.108.014,17C 293510400 = ENTIDADES E AGENTES CREDORES 34.725.340,62C 99.375.152,60C 99.375.152,60C 293510600 = SENTENCAS JUDICIAIS 383.468,31C 1.388.473,23C 1.388.473,23C 293520000 RESTOS A PAGAR 48.084.214,97C 375.234.640,71C 375.234.640,71C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 40.803.007,84C 352.901.777,48C 352.901.777,48C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 4.059.006,33C 17.002.105,90C 17.002.105,90C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 190.994,69C 310.241,89C 310.241,89C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 2.912.749,20C 4.259.885,43C 4.259.885,43C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 118.456,91C 760.630,01C 760.630,01C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 482.391.950,15C 49.793.956,24D 59.840.886,65D 422.551.063,50C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 111.705.028,89C 56.286.740,70D 104.954.170,63D 6.750.858,26C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 7.680.341,31C 46.301.335,83C 46.301.335,83C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 11.816.219,36D 11.836.473,23C 11.836.473,23C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 19.496.560,67C 34.464.862,60C 34.464.862,60C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 370.686.921,26C 1.187.556,85D 1.188.051,85D 369.498.869,41C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295310000 = R.P. PROCESSADO - A PAGAR - EXER 370.686.921,26C 22.530.854,14D 305.416.853,78D 65.270.067,48C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 21.343.297,29C 304.228.801,93C 304.228.801,93C 299000000 COMPENSACOES PASSIVAS DIVERSAS 777.224.396,76C 78.006.375,04C 168.938.713,46C 946.163.110,22C 299100000 TITULOS E VALORES SOB RESPONSABILI 131.995.184,15C 7.689.984,87C 57.985.737,29C 189.980.921,44C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 611.013.866,67C 68.526.493,32C 105.578.095,35C 716.591.962,02C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.789.741,05C 5.306.468,02C 5.306.468,02C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.540.307,00C 32.540.307,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.675.038,94C 155,80C 68.412,80C 1.743.451,74C 300000000 DESPESA 895.898.349,82D 2.529.097.162,28D 2.529.097.162,28D 330000000 DESPESAS CORRENTES 769.833.675,59D 2.261.634.935,38D 2.261.634.935,38D 331000000 PESSOAL E ENCARGOS SOCIAIS 245.325.427,48D 768.558.103,57D 768.558.103,57D 331900000 APLICACOES DIRETAS 245.325.427,48D 768.558.103,57D 768.558.103,57D 331900400 CONTRATO POR TEMPO DETERMINADO 951.619,20D 1.907.560,81D 1.907.560,81D 331900401 REMUNERACAO 951.619,20D 1.907.560,81D 1.907.560,81D 331900900 SALARIO-FAMILIA 12.548,20D 38.402,52D 38.402,52D 331900901 SALARIO FAMILIA 12.548,20D 38.402,52D 38.402,52D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 136.248.674,61D 440.908.327,11D 440.908.327,11D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 43.296.309,77D 135.546.275,68D 135.546.275,68D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.157.031,30D 15.389.686,86D 15.389.686,86D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.390.803,92D 7.366.731,04D 7.366.731,04D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 31.912,50D 31.912,50D 331901106 ADICIONAL DE PERICULOSIDADE 184.118,01D 551.893,72D 551.893,72D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 180.827,76D 464.617,05D 464.617,05D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 17.971.708,40D 59.729.741,16D 59.729.741,16D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.826.884,70D 8.476.486,46D 8.476.486,46D 331901110 GRATIFICACAO DE REPRESENTACAO 13.917.578,74D 45.051.404,78D 45.051.404,78D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 12.107,00D 41.832,20D 41.832,20D 331901112 AGENTE DE PESSOAL 7.631,66D 25.581,66D 25.581,66D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 783.218,22D 894.223,85D 894.223,85D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 5.460,27D 16.523,90D 16.523,90D 331901117 SUBSTITUICOES 286.578,89D 839.453,68D 839.453,68D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.446.201,52D 15.952.949,95D 15.952.949,95D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 3.303,51D 8.864,18D 8.864,18D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.960.447,45D 5.837.038,06D 5.837.038,06D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.949,75D 242.765,43D 242.765,43D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 1.350.307,42D 7.374.307,17D 7.374.307,17D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 84.089,52D 237.608,77D 237.608,77D 331901125 13 SALARIO/GRATIFICACAO NATALINA 27.631,48D 280.641,24D 280.641,24D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.309.133,74D 15.914.525,90D 15.914.525,90D 331901128 INDENIZACAO DE FERIAS 716.628,80D 3.129.600,88D 3.129.600,88D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.117.989,43D 24.159.010,49D 24.159.010,49D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 219,99D 6.087,83D 6.087,83D 331901131 ASSESSORAMENTO JURIDICO 59.394,00D 175.782,00D 175.782,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 166.363,98D 474.302,54D 474.302,54D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 33.895.117,88D 92.688.478,13D 92.688.478,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 72.045.050,17D 217.078.509,14D 217.078.509,14D 331901201 SOLDO 14.120.533,06D 40.966.399,46D 40.966.399,46D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 13.273.393,59D 38.773.268,73D 38.773.268,73D 331901203 INDENIZACAO DE HABILITACAO PROFISS 11.109.056,64D 32.016.150,07D 32.016.150,07D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 18.179.122,54D 52.704.726,93D 52.704.726,93D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 68.523,95D 181.898,09D 181.898,09D 331901207 13 SALARIO - PESSOAL MILITAR 26.451,38D 2.936.682,55D 2.936.682,55D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 15.267.969,01D 49.499.383,31D 49.499.383,31D 331901300 OBRIGACOES PATRONAIS 2.799.036,65D 8.646.938,75D 8.646.938,75D 331901301 FGTS 4.248,79D 13.135,01D 13.135,01D 331901302 INSS 1.124.071,32D 2.855.747,18D 2.855.747,18D 331901303 SEGURO DE ACIDENTE DE TRABALHO 5.301,55D 14.691,95D 14.691,95D 331901306 FUNDO DE ASSISTENCIA MILITAR 312.429,07D 1.726.240,96D 1.726.240,96D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.352.985,92D 4.037.123,65D 4.037.123,65D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 21.990.114,95D 67.973.395,95D 67.973.395,95D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 20.592,01D 66.269,24D 66.269,24D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 2,13D 2,13D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.259.669,78D 46.809.386,31D 46.809.386,31D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 36.795,60D 36.795,60D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.094.645,83D 3.228.149,38D 3.228.149,38D 331901613 AUXILIO MORADIA 1.256,60D 3.769,80D 3.769,80D 331901615 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 1.703,00D 1.230.787,75D 1.230.787,75D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 5.599.981,82D 16.598.235,74D 16.598.235,74D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 9.961.808,81D 28.302.528,87D 28.302.528,87D 331901703 ETAPAS PARA ALIMENTACAO 2.959.471,19D 6.109.583,03D 6.109.583,03D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 6.934.993,10D 20.424.292,90D 20.424.292,90D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 67.344,52D 1.768.652,94D 1.768.652,94D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 343.721,02D 343.721,02D 343.721,02D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 343.721,02D 343.721,02D 343.721,02D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 748.945,46D 3.047.037,89D 3.047.037,89D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 748.945,46D 3.047.037,89D 3.047.037,89D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 223.908,41D 311.681,51D 311.681,51D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 164.527,96D 252.301,06D 252.301,06D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 13.326,02D 13.326,02D 13.326,02D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 46.054,43D 46.054,43D 46.054,43D 332000000 JUROS E ENCARGOS DA DIVIDA 124.785.808,04D 297.781.000,45D 297.781.000,45D 332900000 APLICACOES DIRETAS 124.785.808,04D 297.781.000,45D 297.781.000,45D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 124.065.317,37D 293.012.560,02D 293.012.560,02D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 104.578.249,68D 270.085.412,22D 270.085.412,22D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 19.487.067,69D 22.927.147,80D 22.927.147,80D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 720.490,67D 4.768.440,43D 4.768.440,43D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 720.490,67D 3.521.607,41D 3.521.607,41D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.246.833,02D 1.246.833,02D 333000000 OUTRAS DESPESAS CORRENTES 399.722.440,07D 1.195.295.831,36D 1.195.295.831,36D 333200000 TRANSFERENCIAS A UNIAO 26.425.400,69D 186.190.726,31D 186.190.726,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333209300 INDENIZACOES E RESTITUICOES 26.425.400,69D 186.190.726,31D 186.190.726,31D 333209301 = INDENIZACOES E RESTITUICOES 26.425.400,69D 186.190.726,31D 186.190.726,31D 333400000 TRANSFERENCIAS A MUNICIPIOS 266.339.498,08D 827.913.388,93D 827.913.388,93D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 266.339.498,08D 827.913.388,93D 827.913.388,93D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 375.199.249,62D 375.199.249,62D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 228.228.995,66D 400.140.399,87D 400.140.399,87D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 32.664.383,00D 37.109.473,27D 37.109.473,27D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 5.436.365,89D 15.454.512,64D 15.454.512,64D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 9.753,53D 9.753,53D 9.753,53D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 13.654.091,25D 24.238.386,42D 24.238.386,42D 333504100 CONTRIBUICOES 13.654.091,25D 24.238.386,42D 24.238.386,42D 333504101 = CONTRIBUICOES 13.654.091,25D 24.238.386,42D 24.238.386,42D 333900000 APLICACOES DIRETAS 93.303.450,05D 156.953.329,70D 156.953.329,70D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 125.869,69D 210.984,13D 210.984,13D 333900801 AUXILIO CRECHE 18.272,80D 48.167,21D 48.167,21D 333900899 OUTROS 107.596,89D 162.816,92D 162.816,92D 333901400 DIARIAS - PESSOAL CIVIL 155.958,73D 313.452,56D 313.452,56D 333901401 = DIARIAS NO PAIS 146.876,23D 272.855,46D 272.855,46D 333901402 = DIARIAS NO EXTERIOR 9.082,50D 40.597,10D 40.597,10D 333901500 DIARIAS - PESSOAL MILITAR 88.540,00D 137.429,00D 137.429,00D 333901501 = DIARIAS NO PAIS 88.540,00D 130.873,00D 130.873,00D 333901502 = DIARIAS NO EXTERIOR 6.556,00D 6.556,00D 333903000 MATERIAL DE CONSUMO 8.661.267,96D 14.680.621,95D 14.680.621,95D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 247,20D 599,70D 599,70D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 10.608,50D 21.187,50D 21.187,50D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 7.500,00D 7.500,00D 7.500,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 1.308.337,32D 1.434.897,63D 1.434.897,63D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 1.193.028,97D 1.193.028,97D 1.193.028,97D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 47.787,80D 47.787,80D 47.787,80D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 211.299,50D 211.299,50D 211.299,50D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 151.250,00D 151.250,00D 151.250,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 62.841,74D 81.190,26D 81.190,26D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 47.995,76D 102.780,05D 102.780,05D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 600.015,11D 1.680.455,26D 1.680.455,26D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.390.958,81D 4.612.463,70D 4.612.463,70D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 3.080,00D 6.114,08D 6.114,08D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 2.358.244,04D 4.700.928,76D 4.700.928,76D 333903023 MATERIAL DE INFORMATICA 266.213,56D 427.279,09D 427.279,09D 333903099 OUTROS MATERIAIS DE CONSUMO 1.859,65D 1.859,65D 1.859,65D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.192.000,00D 3.576.000,00D 3.576.000,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.192.000,00D 3.576.000,00D 3.576.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 390.785,33D 740.511,46D 740.511,46D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.000,00D 89.187,31D 89.187,31D 333903606 SERVICOS ADMINISTRATIVOS 2.847,00D 2.847,00D 2.847,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 262.395,07D 415.936,99D 415.936,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 2.000,00D 2.000,00D 2.000,00D 333903612 DIARIAS 25.695,00D 25.695,00D 25.695,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 5.935,55D 38.276,01D 38.276,01D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 86.912,71D 166.569,15D 166.569,15D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 70.702.529,80D 118.919.580,36D 118.919.580,36D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 13.612,46D 33.184,20D 33.184,20D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 157.520,89D 315.558,91D 315.558,91D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 12.462,00D 27.441,50D 27.441,50D 333903904 CONFECCOES EM GERAL 1.201,20D 9.135,70D 9.135,70D 333903905 SERVICOS DE COMUNICACOES 374.665,49D 764.097,06D 764.097,06D 333903906 SERVICOS TELEFONICOS 1.708.302,05D 2.754.247,42D 2.754.247,42D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 465.743,41D 596.052,69D 596.052,69D 333903908 PUBLICIDADE E PROPAGANDA 15.049.008,56D 17.845.967,81D 17.845.967,81D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 229.048,35D 274.786,75D 274.786,75D 333903910 PREMIOS DE SEGUROS 253.241,11D 1.742.121,40D 1.742.121,40D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.628.272,97D 2.127.608,66D 2.127.608,66D 333903912 SERVICO DE ASSEIO E HIGIENE 3.997.849,13D 6.838.890,76D 6.838.890,76D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 497.934,36D 939.951,78D 939.951,78D 333903914 LOCACAO DE BENS MOVEIS 2.849.397,76D 3.269.866,04D 3.269.866,04D 333903915 LOCACAO DE BENS IMOVEIS 789.504,74D 1.500.078,18D 1.500.078,18D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.460.761,73D 1.460.761,73D 1.460.761,73D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 428.747,20D 988.347,99D 988.347,99D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.306.835,14D 3.016.855,17D 3.016.855,17D 333903919 IMPOSTOS, TAXAS E MULTAS 37.722,39D 40.819,47D 40.819,47D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 317.885,10D 346.641,76D 346.641,76D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 2.457.299,68D 3.217.757,32D 3.217.757,32D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 442.409,36D 918.609,36D 918.609,36D 333903925 SERVICO DE CARATER SECRETO 36.000,00D 193.000,00D 193.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 501.928,94D 944.335,67D 944.335,67D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 7.916,30D 195.577,39D 195.577,39D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 84.226,00D 95.576,00D 95.576,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 28.053.261,43D 56.881.204,64D 56.881.204,64D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.659,80D 3.999,80D 3.999,80D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.800,00D 3.800,00D 333903936 ASSISTENCIA SOCIAL 180.000,00D 360.000,00D 360.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 874.242,01D 1.837.442,85D 1.837.442,85D 333903938 = SERVICOS ADMINISTRATIVOS 694.881,25D 710.224,40D 710.224,40D 333903941 VALE REFEICAO/CESTA BASICA 1.544.367,64D 4.102.831,83D 4.102.831,83D 333903944 TELEFONIA FIXA E MOVEL CELULAR 30.140,93D 43.135,66D 43.135,66D 333903950 TAXA DE AGUA E ESGOTO 897.179,72D 923.820,36D 923.820,36D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 1.532,57D 2.086,07D 2.086,07D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 21.181,91D 21.181,91D 21.181,91D 333903953 = DESPESAS EVENTUAIS DE GABINETE 64.000,00D 68.000,00D 68.000,00D 333903955 TICKET COMBUSTIVEL 30.750,00D 30.750,00D 30.750,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 187.192,88D 216.624,38D 216.624,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 41.528,25D 41.950,29D 41.950,29D 333903958 RECOLHIMENTO AO INSS 2.834,72D 2.834,72D 2.834,72D 333903999 = OUTROS SERVICOS E ENCARGOS 1.966.280,37D 3.212.422,73D 3.212.422,73D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.375.092,88D 7.317.837,47D 7.317.837,47D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.375.092,88D 7.317.837,47D 7.317.837,47D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 172.178,50D 347.385,00D 347.385,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 172.178,50D 347.385,00D 347.385,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 9.439.227,16D 10.709.527,77D 10.709.527,77D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 9.439.227,16D 10.709.527,77D 10.709.527,77D 340000000 DESPESAS DE CAPITAL 126.064.674,23D 267.462.226,90D 267.462.226,90D 344000000 INVESTIMENTOS 77.335.376,31D 159.070.863,87D 159.070.863,87D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 4.986.554,00D 38.236.312,00D 38.236.312,00D 344404100 CONTRIBUICOES 4.986.554,00D 38.236.312,00D 38.236.312,00D 344404101 = CONTRIBUICOES 4.986.554,00D 38.236.312,00D 38.236.312,00D 344900000 APLICACOES DIRETAS 72.348.822,31D 120.834.551,87D 120.834.551,87D 344901400 DIARIAS - PESSOAL CIVIL 7.243,00D 7.243,00D 7.243,00D 344901401 = DIARIAS - PESSOAL CIVIL 7.243,00D 7.243,00D 7.243,00D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 34.391.500,00D 67.113.050,00D 67.113.050,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 34.391.500,00D 67.113.050,00D 67.113.050,00D 344903000 MATERIAL DE CONSUMO 10.000,00D 10.000,00D 10.000,00D 344903001 MATERIAL DE CONSUMO 10.000,00D 10.000,00D 10.000,00D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 15.760,00D 31.520,00D 31.520,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 15.760,00D 31.520,00D 31.520,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 4.603.207,56D 9.583.951,37D 9.583.951,37D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 4.603.207,56D 9.583.951,37D 9.583.951,37D 344905100 OBRAS E INSTALACOES 24.665.606,64D 34.509.376,69D 34.509.376,69D 344905101 = ESTUDOS E PROJETOS 661.554,23D 669.629,23D 669.629,23D 344905102 = DESAPROPRIACOES 867.001,00D 867.001,00D 867.001,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 10.180.083,97D 10.180.083,97D 10.180.083,97D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 7.854.586,27D 14.418.913,75D 14.418.913,75D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 5.102.381,17D 8.373.748,74D 8.373.748,74D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 7.052.268,53D 7.976.174,23D 7.976.174,23D 344905201 MAQUINAS, MOTORES E APARELHOS 76.097,10D 83.297,10D 83.297,10D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 7.795,00D 7.795,00D 7.795,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 49.500,00D 49.500,00D 49.500,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 34.034,92D 34.034,92D 34.034,92D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 6.605,00D 6.605,00D 6.605,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.782,95D 3.782,95D 3.782,95D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 518,40D 518,40D 518,40D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 2.239,00D 2.239,00D 2.239,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.807.757,80D 2.837.757,80D 2.837.757,80D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 85.035,00D 106.485,00D 106.485,00D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 3.978.903,36D 4.843.064,06D 4.843.064,06D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.095,00D 1.095,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.603.236,58D 1.603.236,58D 1.603.236,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.603.236,58D 1.603.236,58D 1.603.236,58D 345000000 INVERSOES FINANCEIRAS 5.350.500,00D 9.506.715,00D 9.506.715,00D 345900000 APLICACOES DIRETAS 5.350.500,00D 9.506.715,00D 9.506.715,00D 345906600 CONCESSAO DE EMPRESTIMOS E FINANCI 5.350.500,00D 9.506.715,00D 9.506.715,00D 345906601 CONCESSAO DE EMPRESTIMOS E FINANCI 5.350.500,00D 9.506.715,00D 9.506.715,00D 346000000 AMORTIZACAO DE DIVIDA 43.378.797,92D 98.884.648,03D 98.884.648,03D 346900000 APLICACOES DIRETAS 43.378.797,92D 98.884.648,03D 98.884.648,03D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 27.613.736,55D 67.985.872,52D 67.985.872,52D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 20.188.736,55D 60.560.872,52D 60.560.872,52D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 7.425.000,00D 7.425.000,00D 7.425.000,00D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 15.765.061,37D 30.898.775,51D 30.898.775,51D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 7.769.298,30D 22.903.012,44D 22.903.012,44D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 7.995.763,07D 7.995.763,07D 7.995.763,07D 400000000 RECEITA 1.100.366.718,44C 3.435.246.569,77C 3.435.246.569,77C 410000000 RECEITAS CORRENTES 1.187.539.374,59C 3.681.007.398,55C 3.681.007.398,55C 411000000 RECEITA TRIBUTARIA 1.009.938.704,75C 3.048.510.466,08C 3.048.510.466,08C 411100000 IMPOSTOS 1.008.408.122,52C 3.044.481.628,72C 3.044.481.628,72C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 248.464.564,53C 617.251.129,33C 617.251.129,33C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 104.300.168,83C 195.861.607,45C 195.861.607,45C 411120430 RETIDO NAS FONTES (ART. 157 CONST. 104.300.168,83C 195.861.607,45C 195.861.607,45C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 137.882.483,45C 405.339.862,77C 405.339.862,77C 411120501 COTA - PARTE DO ESTADO 71.408.477,39C 199.158.247,02C 199.158.247,02C 411120502 COTA - PARTE DOS MUNICIPIOS 66.474.006,06C 206.181.615,75C 206.181.615,75C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 6.279.322,39C 16.034.026,10C 16.034.026,10C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 2.589,86C 15.633,01C 15.633,01C 411120801 COTA-PARTE DO ESTADO 1.294,94C 9.130,22C 9.130,22C 411120802 COTA - PARTE DOS MUNICIPIOS 1.294,92C 6.502,79C 6.502,79C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 759.943.557,99C 2.427.230.499,39C 2.427.230.499,39C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 759.763.608,72C 2.426.648.059,50C 2.426.648.059,50C 411130201 COTA - PARTE DO ESTADO 570.023.847,23C 1.820.133.930,84C 1.820.133.930,84C 411130202 COTA - PARTE DOS MUNICIPIOS 189.739.761,49C 606.514.128,66C 606.514.128,66C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 179.949,27C 582.439,89C 582.439,89C 411130601 COTA PARTE DO ESTADO 137.574,92C 441.675,74C 441.675,74C 411130602 COTA PARTE DOS MUNICIPIOS 42.374,35C 140.764,15C 140.764,15C 411200000 TAXAS 1.530.582,23C 4.028.837,36C 4.028.837,36C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.530.582,23C 4.028.837,36C 4.028.837,36C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.530.443,94C 4.028.517,07C 4.028.517,07C 411222009 OUTRAS 1.530.443,94C 4.028.517,07C 4.028.517,07C 411222200 EMOL. DE REG. DE COMERCIO 138,29C 320,29C 320,29C 413000000 RECEITA PATRIMONIAL 6.938.569,48C 22.917.479,32C 22.917.479,32C 413100000 RECEITAS IMOBILIARIAS 2.500,00C 6.682,55C 6.682,55C 413110000 ALUGUEIS 2.438,45C 6.621,00C 6.621,00C 413110100 ALUGUEIS 2.438,45C 6.621,00C 6.621,00C 413130000 FOROS 61,55C 61,55C 61,55C 413130100 FOROS 61,55C 61,55C 61,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413200000 RECEITAS DE VALORES MOBILIARIOS 6.849.888,17C 22.662.277,25C 22.662.277,25C 413220000 = DIVIDENDOS 35.184,36C 116.022,53C 116.022,53C 413229900 OUTROS DIVIDENDOS 35.184,36C 116.022,53C 116.022,53C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.814.470,15C 22.546.021,06C 22.546.021,06C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 281.144,54D 7.871,19C 7.871,19C 413250200 REMUN DEP BANCARIOS - CONTA UNICA 4.174.407,30C 14.742.021,80C 14.742.021,80C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 2.354.319,28C 6.435.599,58C 6.435.599,58C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 566.888,11C 1.360.528,49C 1.360.528,49C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 233,66C 233,66C 233,66C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 233,66C 233,66C 233,66C 413900000 OUTRAS RECEITAS PATRIMONIAIS 86.181,31C 248.519,52C 248.519,52C 413900100 OUTRAS RECEITAS PATRIMONIAIS 86.181,31C 248.519,52C 248.519,52C 416000000 RECEITA DE SERVICOS 70.622,09C 751.927,93C 751.927,93C 416000200 SERVICOS FINANCEIROS 70.622,09C 751.927,93C 751.927,93C 416000299 OUTROS SERVICOS FINANCEIROS 70.622,09C 751.927,93C 751.927,93C 417000000 TRANSFERENCIAS CORRENTES 113.546.062,14C 304.848.652,12C 304.848.652,12C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 82.646.467,91C 250.811.179,10C 250.811.179,10C 417210000 TRANSFERENCIAS DA UNIAO 82.646.467,91C 250.811.179,10C 250.811.179,10C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 68.157.538,85C 207.344.391,92C 207.344.391,92C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 25.031.080,60C 85.734.473,41C 85.734.473,41C 417210112 IPI - COTA PARTE ESTADUAL 6.387.849,87C 21.286.388,91C 21.286.388,91C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.129.283,29C 7.095.462,98C 7.095.462,98C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 34.608.650,09C 93.226.254,16C 93.226.254,16C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 675,00C 1.812,46C 1.812,46C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 14.488.929,06C 43.466.787,18C 43.466.787,18C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 14.488.929,06C 43.466.787,18C 43.466.787,18C 417600000 TRANSFERENCIAS DE CONVENIOS 30.899.594,23C 54.037.473,02C 54.037.473,02C 417609900 OUTROS CONVENIOS 29.692.937,62C 52.204.088,53C 52.204.088,53C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.206.656,61C 1.833.384,49C 1.833.384,49C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 1.206.656,61C 1.833.384,49C 1.833.384,49C 419000000 OUTRAS RECEITAS CORRENTES 57.045.416,13C 303.978.873,10C 303.978.873,10C 419100000 MULTAS E JUROS DE MORA 15.099.198,01C 47.690.703,77C 47.690.703,77C 419110000 MULTAS E MORA DE TRIBUTOS 15.023.385,36C 47.548.061,83C 47.548.061,83C 419110500 MULTAS (LEI ESTADUAL N 1650/90) 4.144.808,15C 13.512.647,06C 13.512.647,06C 419110600 DEMAIS MULTAS E JUROS DE MORA 10.878.577,21C 34.035.414,77C 34.035.414,77C 419190000 MULTAS DE OUTRAS ORIGENS 75.812,65C 142.641,94C 142.641,94C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 61.307,88C 96.043,83C 96.043,83C 419199900 OUTRAS MULTAS 14.504,77C 46.598,11C 46.598,11C 419200000 INDENIZACOES E RESTITUICOES 39.881.138,56C 251.050.452,24C 251.050.452,24C 419210000 INDENIZACOES 39.721.314,26C 250.168.304,07C 250.168.304,07C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 168.796,04C 640.854,12C 640.854,12C 419210200 EXPLORACAO DE RECURSOS MINERAIS 87.331,17C 263.640,31C 263.640,31C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 38.593.821,16C 248.390.873,40C 248.390.873,40C 419210301 ATE 5% 16.594.227,59C 46.638.572,08C 46.638.572,08C 419210302 EXCEDENTES A 5% 16.426.513,75C 46.096.429,23C 46.096.429,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419210303 FUNDO ESPECIAL 31.252,96C 87.963,25C 87.963,25C 419210304 COTA PARTE DOS MUNICIPIOS 5.541.826,86C 15.575.511,78C 15.575.511,78C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 139.992.397,06C 139.992.397,06C 419210900 OUTRAS INDENIZACOES 871.365,89C 872.936,24C 872.936,24C 419220000 RESTITUICOES 159.824,30C 882.148,17C 882.148,17C 419220900 OUTRAS RESTITUICOES 159.824,30C 882.148,17C 882.148,17C 419300000 RECEITA DA DIVIDA ATIVA 1.315.467,53C 3.213.310,45C 3.213.310,45C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.212.326,38C 2.904.947,89C 2.904.947,89C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 23.051,56C 70.790,08C 70.790,08C 419310701 COTA-PARTE DO ESTADO - ICM 7.051,04C 21.908,41C 21.908,41C 419310702 COTA-PARTE DOS MUNICIPIOS 16.000,52C 48.881,67C 48.881,67C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.151.618,53C 2.740.789,29C 2.740.789,29C 419310801 COTA-PARTE DO ESTADO - ICMS 826.585,40C 2.147.833,81C 2.147.833,81C 419310802 COTA-PARTE DO MUNICIPIO 325.033,13C 592.955,48C 592.955,48C 419311000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.013,24C 2.518,01C 2.518,01C 419311001 DIVIDA ATIVA - ITD - INSC APOS 199 1.013,24C 2.518,01C 2.518,01C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 36.643,05C 90.850,51C 90.850,51C 419319901 COTA PARTE DO ESTADO 36.643,05C 90.850,51C 90.850,51C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 103.141,15C 308.362,56C 308.362,56C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 103.141,15C 308.362,56C 308.362,56C 419900000 RECEITAS DIVERSAS 749.612,03C 2.024.406,64C 2.024.406,64C 419900700 REVERSAO DE PREMIOS 300,00C 300,00C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 256.124,82C 533.407,03C 533.407,03C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 105.625,49C 105.625,49C 105.625,49C 419909900 OUTRAS RECEITAS 387.861,72C 1.385.074,12C 1.385.074,12C 420000000 RECEITAS DE CAPITAL 9.457.683,39C 48.406.407,58C 48.406.407,58C 421000000 OPERACOES DE CREDITO 7.662.176,34C 43.751.158,92C 43.751.158,92C 421200000 OPERACOES DE CREDITO EXTERNAS 7.662.176,34C 43.751.158,92C 43.751.158,92C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 7.662.176,34C 43.751.158,92C 43.751.158,92C 421290100 OUTRAS OPERACOES DE CREDITO EXTERN 7.662.176,34C 43.751.158,92C 43.751.158,92C 422000000 ALIENACAO DE BENS 486.621,21C 486.621,21C 486.621,21C 422200000 ALIENACAO DE BENS IMOVEIS 486.621,21C 486.621,21C 486.621,21C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 486.621,21C 486.621,21C 486.621,21C 422210100 TERMINAL MENEZES CORTES 486.621,21C 486.621,21C 486.621,21C 424000000 TRANSFERENCIAS DE CAPITAL 1.308.885,84C 4.168.627,45C 4.168.627,45C 424700000 TRANSFERENCIAS DE CONVENIOS 1.308.885,84C 4.168.627,45C 4.168.627,45C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 110.179,00C 110.179,00C 110.179,00C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 110.179,00C 110.179,00C 110.179,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 1.198.706,84C 1.612.251,95C 1.612.251,95C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 1.198.706,84C 1.612.251,95C 1.612.251,95C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 2.446.196,50C 2.446.196,50C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 2.446.196,50C 2.446.196,50C 490000000 RETIFICADORA DA RECEITA - FUDEF 96.630.339,54D 294.167.236,36D 294.167.236,36D 491000000 RETIFICADORA DA RECEITA - FUNDEF 88.815.946,83D 269.679.265,87D 269.679.265,87D 491100000 RETIFICADORA DA RECEITA - FUNDEF I 88.815.946,83D 269.679.265,87D 269.679.265,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 491130000 RETIFICADORA DA RECEITA - FUNDEF I 88.815.946,83D 269.679.265,87D 269.679.265,87D 491130200 ICMS - TRANSF DO EST P/FORMACAO DO 88.815.946,83D 269.679.265,87D 269.679.265,87D 491130201 * ICMS - TRANSF DO EST P/FORMACAO 88.815.946,83D 269.679.265,87D 269.679.265,87D 497000000 RETIFICADORA DA RECEITA - FUNDEF 6.917.261,93D 22.604.230,28D 22.604.230,28D 497200000 RETIFICADORA DA RECEITA - FUNDEF 6.917.261,93D 22.604.230,28D 22.604.230,28D 497210000 RETIFICADORA DA RECEITA - FUNDEF 6.917.261,93D 22.604.230,28D 22.604.230,28D 497210100 RETIFICADORA DA RECEITA - FUNDEF 4.743.922,58D 16.084.212,23D 16.084.212,23D 497210101 * FPE - TRANSF DO EST PARA FORMACA 3.785.745,11D 12.891.253,94D 12.891.253,94D 497210112 * IPI - TRANSF DO EST P/ FORMACAO 958.177,47D 3.192.958,29D 3.192.958,29D 497210900 RETIFICADORA DA RECEITA - FUNDEF L 2.173.339,35D 6.520.018,05D 6.520.018,05D 497210901 * LEI COMPL 87/96 - TRANS EST P/FO 2.173.339,35D 6.520.018,05D 6.520.018,05D 499000000 RETIFICADORA DA RECEITA - FUNDEF D 897.130,78D 1.883.740,21D 1.883.740,21D 499300000 RETIFICADORA DA RECEITA - FUNDEF D 897.130,78D 1.883.740,21D 1.883.740,21D 499310000 RETIFICADORA DA RECEITA - FUNDEF D 897.130,78D 1.883.740,21D 1.883.740,21D 499310800 RETIFICADORA DA RECEITA - FUNDEF D 897.130,78D 1.883.740,21D 1.883.740,21D 499310801 * ICMS - DIV ATIVA TRIB - TRAN EST 897.130,78D 1.883.740,21D 1.883.740,21D 500000000 RESULTADO DO EXERCICIO 4.023.951.791,33D 8.151.791.860,03D 8.151.791.860,03D 510000000 RESULTADO ORCAMENTARIO 450.557.910,17D 1.433.141.789,21D 1.433.141.789,21D 512000000 INTERFERENCIAS PASSIVAS 442.895.733,83D 1.389.390.630,29D 1.389.390.630,29D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 442.895.733,83D 1.389.390.630,29D 1.389.390.630,29D 512140000 SUB-REPASSE CONCEDIDO 442.895.733,83D 1.389.390.630,29D 1.389.390.630,29D 512140100 = SUB-REPASSE CONCEDIDO 442.895.733,83D 1.389.390.630,29D 1.389.390.630,29D 513000000 MUTACOES PASSIVAS 7.662.176,34D 43.751.158,92D 43.751.158,92D 513300000 INCORPORACAO DE PASSIVOS 7.662.176,34D 43.751.158,92D 43.751.158,92D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 7.662.176,34D 43.751.158,92D 43.751.158,92D 520000000 RESULTADO EXTRA-ORCAMENTARIO 3.573.393.881,16D 6.718.650.070,82D 6.718.650.070,82D 522000000 INTERFERENCIAS PASSIVAS 3.270.909.601,08D 5.836.055.626,56D 5.836.055.626,56D 522100000 TRANSFERENCIAS DE BENS E VALORES C 7.523,50D 216.414,45D 216.414,45D 522110000 BENS MOVEIS 7.523,50D 216.414,45D 216.414,45D 522110100 NO PAIS 7.523,50D 216.414,45D 216.414,45D 522300000 MOVIMENTO DE FUNDOS A CREDITO 3.270.902.077,58D 5.835.839.212,11D 5.835.839.212,11D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 900.429.829,62D 2.562.729.162,84D 2.562.729.162,84D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 2.370.472.247,96D 3.273.110.049,27D 3.273.110.049,27D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 2.368.895.533,12D 2.370.445.685,01D 2.370.445.685,01D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 1.576.714,84D 32.838.290,15D 32.838.290,15D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 869.826.074,11D 869.826.074,11D 523000000 MUTACOES PASSIVAS 302.484.280,08D 882.594.444,26D 882.594.444,26D 523100000 DESINCORPORACOES DE ATIVOS 188.353.781,18D 286.077.588,75D 286.077.588,75D 523110000 BAIXA DE BENS IMOVEIS 21.056.593,16D 27.921.429,42D 27.921.429,42D 523110100 BENS IMOVEIS 21.056.593,16D 27.921.429,42D 27.921.429,42D 523120000 BAIXA DE BENS MOVEIS 7.345.103,28D 17.951.329,20D 17.951.329,20D 523120100 BENS MOVEIS DE USO PERMANENTE 5.279,83D 379.827,76D 379.827,76D 523120104 DOACOES 622,72D 6.512,72D 6.512,72D 523120105 EXTRAVIOS 4.200,29D 10.457,29D 10.457,29D 523120116 INSERVIBILIDADE 216,82D 40.868,31D 40.868,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120199 OUTRAS 240,00D 321.989,44D 321.989,44D 523120200 BAIXA DE BENS EM ALMOXARIFADO 7.339.823,45D 17.571.501,44D 17.571.501,44D 523120201 CONSUMO POR REQUISICAO 3.549.431,50D 5.480.093,51D 5.480.093,51D 523120202 CONSUMO IMEDIATO 3.229.440,94D 6.924.206,59D 6.924.206,59D 523120212 = TRANSFERENCIAS 13.372,55D 3.852.451,98D 3.852.451,98D 523120215 REQUISICAO MAT PERMENENTE 547.578,45D 1.314.749,32D 1.314.749,32D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 0,01D 0,04D 0,04D 523150000 BAIXA DE BENS A INCORPORAR 73.627.973,08D 114.544.292,95D 114.544.292,95D 523150100 BENS A INCORPORAR 73.627.973,08D 114.544.292,95D 114.544.292,95D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 86.324.111,66D 125.660.537,18D 125.660.537,18D 523170200 CREDITOS A RECEBER 5.400,00D 5.400,00D 5.400,00D 523170300 DIVIDA ATIVA 54.094.871,69D 54.094.871,69D 54.094.871,69D 523170400 DIVERSOS RESPONSAVEIS 35.890,20D 61.066,30D 61.066,30D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 2.137.407,12D 2.137.407,12D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 9.393,54D 9.393,54D 523171200 BENS NUMERARIOS/BANCOS 32.187.949,77D 69.352.398,53D 69.352.398,53D 523200000 AJUSTES DE BENS, VALORES E CREDITO 22,67D 22,67D 22,67D 523210000 DESVALORIZACOES DE BENS 22,67D 22,67D 22,67D 523210300 BENS EM ALMOXARIFADO 22,67D 22,67D 22,67D 523300000 INCORPORACAO DE PASSIVOS 51.667.438,89D 200.257.256,05D 200.257.256,05D 523310000 INCORPORACAO DE OBRIGACOES 51.667.438,89D 200.257.256,05D 200.257.256,05D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 52.150.133,02D 200.257.256,05D 200.257.256,05D 523310600 CREDORES - ENTIDADES E AGENTES DO 482.694,13C 523400000 AJUSTES DE OBRIGACOES 62.463.037,34D 396.259.576,79D 396.259.576,79D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 62.463.037,34D 396.259.576,79D 396.259.576,79D 523410100 ATUALIZACAO MONETARIA FINANCEIRA 524.680,99D 524.680,99D 524.680,99D 523410400 REAJUSTAMENTO DE OBRIGACOES 61.938.356,35D 395.734.895,80D 395.734.895,80D 600000000 RESULTADO DO EXERCICIO 3.562.275.037,39C 6.955.867.449,10C 6.955.867.449,10C 610000000 RESULTADO ORCAMENTARIO 293.158.060,30C 744.091.611,66C 744.091.611,66C 612000000 INTERFERENCIAS ATIVAS 138.355.860,63C 485.609.913,13C 485.609.913,13C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 138.355.860,63C 485.609.913,13C 485.609.913,13C 612140000 SUB-REPASSES RECEBIDOS 138.355.860,63C 485.609.913,13C 485.609.913,13C 612140100 = SUB-REPASSE RECEBIDO 138.355.860,63C 485.609.913,13C 485.609.913,13C 613000000 MUTACOES ATIVAS 154.802.199,67C 258.481.698,53C 258.481.698,53C 613100000 INCORPORACOES DE ATIVOS 38.523.797,75C 53.447.688,50C 53.447.688,50C 613110000 AQUISICOES DE BENS 33.173.297,75C 43.940.973,50C 43.940.973,50C 613110100 BENS IMOVEIS 26.111.029,22C 35.954.799,27C 35.954.799,27C 613110101 BENS IMOVEIS 26.111.029,22C 35.954.799,27C 35.954.799,27C 613110200 BENS MOVEIS 7.062.268,53C 7.986.174,23C 7.986.174,23C 613110201 BENS MOVEIS DE USO PERMANENTE 6.932.268,53C 7.856.174,23C 7.856.174,23C 613110202 BENS DE ESTOQUE 10.000,00C 10.000,00C 10.000,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 120.000,00C 120.000,00C 120.000,00C 613120000 INCORPORACAO DE CREDITOS 5.350.500,00C 9.506.715,00C 9.506.715,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 5.350.500,00C 9.506.715,00C 9.506.715,00C 613300000 DESINCORPORACAO DE PASSIVOS 43.378.797,92C 98.884.648,03C 98.884.648,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613310000 OPERACOES DE CREDITOS - EM CONTRAT 43.310.274,04C 98.816.124,15C 98.816.124,15C 613390000 OUTRAS DESINCORPORACOES DE PASSIVO 68.523,88C 68.523,88C 68.523,88C 613400000 BENS A INCORPORAR 72.899.604,00C 106.149.362,00C 106.149.362,00C 613410000 INSCRICAO DE BENS A INCORPORAR 72.899.604,00C 106.149.362,00C 106.149.362,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 3.269.116.977,09C 6.211.775.837,44C 6.211.775.837,44C 622000000 INTERFERENCIAS ATIVAS 928.800.194,33C 3.489.205.060,41C 3.489.205.060,41C 622100000 TRANSFERENCIAS DE BENS E VALORES R 7.523,50C 216.414,45C 216.414,45C 622110000 BENS MOVEIS 7.523,50C 216.414,45C 216.414,45C 622110100 NO PAIS 7.523,50C 216.414,45C 216.414,45C 622300000 MOVIMENTO DE FUNDOS A DEBITO 928.792.670,83C 3.488.988.645,96C 3.488.988.645,96C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 901.156.639,33C 2.578.181.508,43C 2.578.181.508,43C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 27.636.031,50C 910.807.137,53C 910.807.137,53C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 24.859.718,24C 31.579.916,13C 31.579.916,13C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 2.776.313,26C 9.401.147,29C 9.401.147,29C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 869.826.074,11C 869.826.074,11C 623000000 MUTACOES ATIVAS 2.340.316.782,76C 2.722.570.777,03C 2.722.570.777,03C 623100000 INCORPORACOES DE ATIVOS 2.226.926.930,78C 2.246.414.611,26C 2.246.414.611,26C 623110000 INCORPORACAO DE BENS IMOVEIS 6.078.707,13C 12.490.728,38C 12.490.728,38C 623110100 BENS IMOVEIS 6.078.707,13C 12.490.728,38C 12.490.728,38C 623120000 INCORPORACAO DE BENS MOVEIS 8.315.297,31C 20.748.349,14C 20.748.349,14C 623120100 BENS MOVEIS DE USO PERMANENTE 796.511,12C 2.942.514,83C 2.942.514,83C 623120101 BENS MOVEIS POR AQUISICAO 764.613,02C 2.706.449,66C 2.706.449,66C 623120105 BENS MOVEIS POR DOACAO 31.896,16C 199.187,15C 199.187,15C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1,94C 36.878,02C 36.878,02C 623120200 BENS DE ESTOQUE 7.518.786,19C 17.805.834,31C 17.805.834,31C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.499.889,29C 13.450.131,53C 13.450.131,53C 623120212 = TRANSFERENCIAS 18.896,89C 4.355.702,76C 4.355.702,76C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 0,01C 0,02C 0,02C 623150000 INCORPORACAO FINANCEIRA. 41.590,99C 126.090,96C 126.090,96C 623151200 NUMERARIOS/BANCOS 41.590,99C 126.090,96C 126.090,96C 623170000 INCORPORACAO DE DIREITOS 2.212.491.335,35C 2.213.049.442,78C 2.213.049.442,78C 623170300 DIVIDA ATIVA - INSCRICAO. 2.210.612.981,27C 2.210.612.981,27C 2.210.612.981,27C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 1.878.354,08C 2.425.691,75C 2.425.691,75C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 10.769,76C 10.769,76C 623200000 AJUSTES DE BENS, VALORES E CREDITO 37.178.294,77C 229.910.221,39C 229.910.221,39C 623230000 AJUSTES DE CREDITOS 19.527.030,36C 176.904.406,14C 176.904.406,14C 623230100 AJUSTE DE REMUNERACAO DO FDP 11.306,36C 11.306,36C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 19.527.030,36C 176.893.099,78C 176.893.099,78C 623240000 ATUALIZACAO DE VALORES VINCULADOS 17.651.264,41C 53.005.815,25C 53.005.815,25C 623240100 RECURSOS VINCULADOS - CONTAS A E B 17.651.264,41C 53.005.815,25C 53.005.815,25C 623300000 DESINCORPORACAO DE PASSIVOS 76.211.557,21C 246.245.944,38C 246.245.944,38C 623310000 DESINCORPORACAO DE OBRIGACOES 76.211.557,21C 246.245.944,38C 246.245.944,38C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 948,52C 4.814,05C 4.814,05C 623310500 RESTOS A PAGAR 49.794.015,62C 59.845.571,53C 59.845.571,53C 623310600 CREDORES - ENTIDADES E AGENTES 213.640,11C 213.640,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 16/05/2002 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 26.416.593,07C 186.181.918,69C 186.181.918,69C RESUMO : ATIVO = 62.149.762.258,77D PASSIVO = 62.439.537.262,21C DESPESA = 2.529.097.162,28D RECEITA = 3.435.246.569,77C RESULTADO DO EXERCICIO = 8.151.791.860,03D RESULTADO DO EXERCICIO = 6.955.867.449,10C