GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 26.701.738.522,52D 28.232.758.712,24D 28.232.758.712,24D 54.934.497.234,76D 110000000 ATIVO CIRCULANTE 2.965.208.544,99D 2.192.165,92D 2.192.165,92D 2.967.400.710,91D 111000000 DISPONIVEL 575.896.686,22D 25.249.145,06D 25.249.145,06D 601.145.831,28D 111100000 DISPONIVEL EM MOEDA NACIONAL 575.896.686,22D 25.249.145,06D 25.249.145,06D 601.145.831,28D 111120000 BANCOS CONTA MOVIMENTO 128.386.983,21D 13.755.851,62D 13.755.851,62D 142.142.834,83D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.880.907,14D 87.472.362,48D 87.472.362,48D 91.353.269,62D 111120101 BANCO BANERJ S.A. 3.880.907,14D 87.472.362,48D 87.472.362,48D 91.353.269,62D 111129900 OUTROS BANCOS CONTA MOVIMENTO 124.506.076,07D 73.716.510,86C 73.716.510,86C 50.789.565,21D 111129901 = BANCO BANERJ S/A 25.621.235,19D 6.794.465,84C 6.794.465,84C 18.826.769,35D 111129902 = BANCO DO BRASIL S/A 55.423.009,23D 31.435.907,63C 31.435.907,63C 23.987.101,60D 111129903 = CAIXA ECONOMICA FEDERAL 41.260.484,86D 35.341.285,74C 35.341.285,74C 5.919.199,12D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 127.900.289,04D 33.260.191,57D 33.260.191,57D 161.160.480,61D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 125.698.942,25C 33.405.043,22C 33.405.043,22C 159.103.985,47C 111130000 APLICACOES FINANCEIRAS 447.509.703,01D 11.493.293,44D 11.493.293,44D 459.002.996,45D 111130200 = APLICACAO DE CONTAS NAO UNICAS 45.249.593,16D 14.570.823,78D 14.570.823,78D 59.820.416,94D 111130300 APLICACOES NO FUNDO GOV. PP 402.148.143,99D 3.069.530,34C 3.069.530,34C 399.078.613,65D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 111.965,86D 8.000,00C 8.000,00C 103.965,86D 112000000 CREDITOS EM CIRCULACAO 655.460.586,54D 38.834.231,84C 38.834.231,84C 616.626.354,70D 112100000 CREDITOS A RECEBER 314.707.455,07D 11.578.943,24D 11.578.943,24D 326.286.398,31D 112110000 REDE ARRECADADORA 10.450.945,52D 11.850.762,80D 11.850.762,80D 22.301.708,32D 112110100 AGENTES ARRECADADORES 10.450.945,52D 11.850.762,80D 11.850.762,80D 22.301.708,32D 112110101 = REDE BANCARIA CONTA ARRECADACAO 25.822,27D 82.149,01D 82.149,01D 107.971,28D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.416.762,82D 8.397.910,42D 8.397.910,42D 15.814.673,24D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 2.146.488,35D 2.519.386,94D 2.519.386,94D 4.665.875,29D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 715.496,01D 840.705,49D 840.705,49D 1.556.201,50D 112110108 AGENTE ARRECADACAO - IPVA 146.376,07D 10.610,94D 10.610,94D 156.987,01D 112190000 CREDITOS DIVERSOS A RECEBER 304.256.509,55D 271.819,56C 271.819,56C 303.984.689,99D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.179,60D 900,00C 900,00C 279,60D 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 46.597,71D 46.597,71D 287.125.059,35D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 20.448,15C 20.448,15C 20.448,15C 112199900 = OUTROS CREDITOS A RECEBER 491.101,88D 297.069,12C 297.069,12C 194.032,76D 112200000 DEVEDORES - ENTIDADES E AGENTES 208.988.371,66D 55.419.370,43C 55.419.370,43C 153.569.001,23D 112210000 ENTIDADES DEVEDORAS 159.884.918,21D 55.411.565,36C 55.411.565,36C 104.473.352,85D 112219900 = OUTRAS ENTIDADES DEVEDORAS 159.884.918,21D 55.411.565,36C 55.411.565,36C 104.473.352,85D 112290000 DIVERSOS RESPONSAVEIS 49.103.453,45D 7.805,07C 7.805,07C 49.095.648,38D 112290100 = PAGAMENTOS INDEVIDOS 2.285.554,82D 2.285.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 121.032,88D 7.373,99C 7.373,99C 113.658,89D 112290300 = DESFALQUES OU DESVIOS 269.105,45D 132,90C 132,90C 268.972,55D 112290500 = RESPONSAVEIS POR DANOS 86.876,12D 86.876,12D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 128.649,32D 128.649,32D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 4.361.947,80D 4.361.947,80D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.455.116,69D 5.455.116,69D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.392.572,86D 298,18C 298,18C 36.392.274,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 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 479.256,99C 479.256,99C 46.341.845,94D 112510000 RECURSOS VINCULADOS 46.821.102,93D 479.256,99C 479.256,99C 46.341.845,94D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 46.821.102,93D 479.256,99C 479.256,99C 46.341.845,94D 112600000 VALORES EM TRANSITO REALIZAVEIS 6.103.917,17D 6.103.917,17D 6.103.917,17D 112610000 VALORES A CREDITAR 5.051.557,52D 5.051.557,52D 5.051.557,52D 112690000 OUTROS VALORES EM TRANSITO 1.052.359,65D 1.052.359,65D 1.052.359,65D 112800000 BENS A INCORPORAR 84.943.656,88D 618.464,83C 618.464,83C 84.325.192,05D 112810000 = PROJETOS EM ANDAMENTO 81.919.022,77D 136.175,00C 136.175,00C 81.782.847,77D 112820000 = ATIVIDADES EM ANDAMENTO 3.024.634,11D 482.289,83C 482.289,83C 2.542.344,28D 113000000 BENS E VALORES EM CIRCULACAO 476.783.862,65D 157.017,17C 157.017,17C 476.626.845,48D 113100000 ALMOXARIFADOS 167.580.745,32D 157.017,17C 157.017,17C 167.423.728,15D 113110000 ALMOXARIFADO INTERNO 22.932.735,25D 1.585.368,52C 1.585.368,52C 21.347.366,73D 113110100 = MATERIAL DE CONSUMO 19.917.782,35D 1.601.553,13C 1.601.553,13C 18.316.229,22D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 3.012.399,90D 16.184,61D 16.184,61D 3.028.584,51D 113110300 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 113120000 ALMOXARIFADOS EXTERNOS. 144.648.010,07D 1.428.351,35D 1.428.351,35D 146.076.361,42D 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 MATERIAL PERMANEN 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 23.343,08C 23.343,08C 1.685.916,45D 113120401 = MATERIAL DE CONSUMO 1.697.801,16D 17.146,41C 17.146,41C 1.680.654,75D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 11.458,37D 6.196,67C 6.196,67C 5.261,70D 113122000 DEGASE 1.451.021,29D 1.451.021,29D 1.451.021,29D 113122001 = MATERIAL DE CONSUMO 1.440.296,11D 1.440.296,11D 1.440.296,11D 113122002 = EQUIPAMENTOS E MATERIAIS PERMANE 10.725,18D 10.725,18D 10.725,18D 113122100 CEDDH 673,14D 673,14D 673,14D 113122101 = MATERIAL DE CONSUMO 673,14D 673,14D 673,14D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 309.203.117,33D 309.203.117,33D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 309.203.117,33D 309.203.117,33D 114000000 VALORES PENDENTES A CURTO PRAZO 1.660.296,38D 1.660.296,38D 1.660.296,38D 114100000 DESPESAS PENDENTES 1.660.296,38D 1.660.296,38D 1.660.296,38D 114110000 DESPESAS A CLASSIFICAR 1.660.296,38D 1.660.296,38D 1.660.296,38D 114110100 = PESSOAL E ENCARGOS SOCIAIS 1.660.296,38D 1.660.296,38D 1.660.296,38D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.257.067.409,58D 14.273.973,49D 14.273.973,49D 1.271.341.383,07D 116020000 = CONTA B - C.E.F. 1.371.529,81D 51,10D 51,10D 1.371.580,91D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.255.695.879,77D 14.273.922,39D 14.273.922,39D 1.269.969.802,16D 120000000 REALIZAVEL A LONGO PRAZO 12.024.602.828,22D 819.200,67C 819.200,67C 12.023.783.627,55D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 9.653.667,18D 9.653.667,18D 121200000 RECURSOS VINCULADOS 9.653.667,18D 9.653.667,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 819.200,67C 819.200,67C 12.014.129.960,37D 122100000 DIVIDA ATIVA TRIBUTARIA 4.613.190.541,27D 4.613.190.541,27D 122110000 DIVIDA ATIVA TRIBUTARIA 4.613.190.541,27D 4.613.190.541,27D 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 9.343.785,00D 122310000 EMPRESTIMOS 9.343.785,00D 9.343.785,00D 122310100 = EMPRESTIMOS CONCEDIDOS 9.343.785,00D 9.343.785,00D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 120.277.874,18D 120.277.874,18D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 120.277.874,18D 120.277.874,18D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 7.218.741.225,85D 819.200,67C 819.200,67C 7.217.922.025,18D 122890000 = ASSUNCAO DE DIVIDAS 7.218.741.225,85D 819.200,67C 819.200,67C 7.217.922.025,18D 140000000 ATIVO PERMANENTE 6.489.383.005,43D 869.084,16D 869.084,16D 6.490.252.089,59D 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 869.084,16D 869.084,16D 1.199.061.062,65D 142100000 BENS 1.198.191.978,49D 869.084,16D 869.084,16D 1.199.061.062,65D 142110000 BENS IMOVEIS 788.491.266,45D 530.008,28D 530.008,28D 789.021.274,73D 142110100 ESTUDOS E PROJETOS 5.220.744,12D 7.300,00D 7.300,00D 5.228.044,12D 142110200 DESAPROPRIACOES 13.380.735,74D 13.380.735,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.187.180,25D 6.187.180,25D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 37.078.782,74D 38.015,00D 38.015,00D 37.116.797,74D 142110600 INSTALACOES 5.647.665,87D 34.722,52D 34.722,52D 5.682.388,39D 142110700 EXECUCAO DE OBRAS POR CONTRATO 24.762.335,79D 204.970,76D 204.970,76D 24.967.306,55D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 34.470.341,90D 34.470.341,90D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 10.903.426,95D 142119100 EDIFICIOS A CADASTRAR 141.415.501,65D 141.415.501,65D 142119800 BENS IMOVEIS A CLASSIFICAR 509.424.551,44D 245.000,00D 245.000,00D 509.669.551,44D 142120000 BENS MOVEIS 409.921.586,95D 328.306,12D 328.306,12D 410.249.893,07D 142120100 MAQUINAS , MOTORES E APARELHOS. 63.850.964,31D 55.926,76D 55.926,76D 63.906.891,07D 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 305.478,33C 305.478,33C 141.466.680,54D 142120400 AERONAVES A CADASTRAR 8.091,50D 8.091,50D 142120500 EMBARCACOES A CADASTRAR 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 18.446.366,43D 2.342,68D 2.342,68D 18.448.709,11D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 31.479.036,93D 127.555,59D 127.555,59D 31.606.592,52D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.934.377,86D 5.366,95D 5.366,95D 2.939.744,81D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 466.160,55D 6.036,66D 6.036,66D 472.197,21D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.698.902,80D 293,50D 293,50D 1.699.196,30D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 2.054.918,66D 3.566,12D 3.566,12D 2.058.484,78D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 847.039,59D 426,16D 426,16D 847.465,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 14.217.611,01D 14.217.611,01D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 664.085,05D 664.085,05D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,56D 374,56D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 43.730.390,08D 210.475,23D 210.475,23D 43.940.865,31D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.933.992,68D 150.544,00D 150.544,00D 30.084.536,68D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 10.613.262,08D 64.563,85D 64.563,85D 10.677.825,93D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 14.462.938,21D 297,87D 297,87D 14.463.236,08D 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 6.622.032,94D 142126400 = AERONAVES 3.566.818,75D 3.566.818,75D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28,79D 28,79D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.306.111,46D 6.389,08D 6.389,08D 9.312.500,54D 142170000 BENS PENDENTES 220.874,91C 10.769,76D 10.769,76D 210.105,15C 142170100 * BENS PENDENTES DE PRESTACAO DE C 205.515,85C 205.515,85C 142170200 * BENS PENDENTES DE LOCALIZACAO 15.359,06C 10.769,76D 10.769,76D 4.589,30C 190000000 ATIVO COMPENSADO 5.222.544.143,88D 28.230.516.662,83D 28.230.516.662,83D 33.453.060.806,71D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 14.280.165.737,00D 14.280.165.737,00D 14.280.165.737,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 14.280.165.737,00D 14.280.165.737,00D 14.280.165.737,00D 191110000 = RECEITA A REALIZAR 13.206.007.066,90D 13.206.007.066,90D 13.206.007.066,90D 191140000 = RECEITA REALIZADA 1.074.158.670,10D 1.074.158.670,10D 1.074.158.670,10D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.074.158.670,10D 1.074.158.670,10D 1.074.158.670,10D 191219900 * OUTRAS ARRECADACOES 1.074.158.670,10C 1.074.158.670,10C 1.074.158.670,10C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 11.672.809.829,91D 11.672.809.829,91D 11.672.809.829,91D 192100000 DOTACAO ORCAMENTARIA 9.783.536.603,00D 9.783.536.603,00D 9.783.536.603,00D 192110000 DOTACAO INICIAL 9.921.986.392,00D 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 9.921.986.392,00D 192120000 DOTACAO SUPLEMENTAR 134.294.718,00D 134.294.718,00D 134.294.718,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 132.233.025,00D 132.233.025,00D 132.233.025,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 2.061.693,00D 2.061.693,00D 2.061.693,00D 192190000 DOTACAO CANCELADA 272.744.507,00C 272.744.507,00C 272.744.507,00C 192190101 = ACRESCIMO 16.424.511,00D 16.424.511,00D 16.424.511,00D 192190109 * = REDUCAO 16.424.511,00C 16.424.511,00C 16.424.511,00C 192190300 * = CANCELAMENTO DE DOTACAO 272.744.507,00C 272.744.507,00C 272.744.507,00C 192200000 MOVIMENTO DE CREDITOS 14.027.848,00D 14.027.848,00D 14.027.848,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 14.015.848,00D 14.015.848,00D 14.015.848,00D 192210100 = DESTAQUE RECEBIDO 14.015.848,00D 14.015.848,00D 14.015.848,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 12.000,00D 12.000,00D 12.000,00D 192220100 = PROVISAO RECEBIDA 12.000,00D 12.000,00D 12.000,00D 192300000 DETALHAMENTO DE CREDITO 1.136.818,45D 1.136.818,45D 1.136.818,45D 192310000 = CREDITOS A DETALHAR 1.136.818,45D 1.136.818,45D 1.136.818,45D 192400000 EXECUCAO DA DESPESA 1.362.214.497,30D 1.362.214.497,30D 1.362.214.497,30D 192410000 EMPENHO DA DESPESA 1.362.214.497,30D 1.362.214.497,30D 1.362.214.497,30D 192410100 EMPENHO POR EMISSAO 1.362.214.497,30D 1.362.214.497,30D 1.362.214.497,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410101 = EMISSAO DE EMPENHO 1.318.944.363,02D 1.318.944.363,02D 1.318.944.363,02D 192410102 = REFORCO DE EMPENHO 52.959.475,96D 52.959.475,96D 52.959.475,96D 192410109 * = ANULACAO DE EMPENHO 9.689.341,68C 9.689.341,68C 9.689.341,68C 192500000 PAGAMENTO DA DESPESA 511.894.063,16D 511.894.063,16D 511.894.063,16D 192510000 DESPESAS PAGAS 511.894.063,16D 511.894.063,16D 511.894.063,16D 192510100 = DESPESAS PAGAS POR EMPENHO 436.076.761,17D 436.076.761,17D 436.076.761,17D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 75.817.301,99D 75.817.301,99D 75.817.301,99D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.962.927.796,97D 2.238.457.771,71D 2.238.457.771,71D 6.201.385.568,68D 193120101 = COTAS DE DESPESA INDISPONIVEL 16.275.773.201,14D 16.275.773.201,14D 16.275.773.201,14D 193120102 = COTAS DE DESPESA A PROGRAMAR 5.965.586.761,37D 5.965.586.761,37D 5.965.586.761,37D 193120199 * DIVERSAS COTAS DE DESPESA 22.241.359.962,51C 22.241.359.962,51C 22.241.359.962,51C 193200000 DISPONIBILIDADES FINANCEIRAS 1.832.964.095,80D 17.727.717,89C 17.727.717,89C 1.815.236.377,91D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.832.964.095,80D 17.727.717,89C 17.727.717,89C 1.815.236.377,91D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.832.964.095,80D 16.727.717,89C 16.727.717,89C 1.816.236.377,91D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 262.312.069,79D 262.312.069,79D 262.312.069,79D 193290500 * = DISPONIBILIDADE FINANC. POR FO 263.312.069,79C 263.312.069,79C 263.312.069,79C 193300000 OBRIGACOES A PAGAR 2.129.963.701,17D 140.714.206,55C 140.714.206,55C 1.989.249.494,62D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 140.714.206,55C 140.714.206,55C 1.989.249.494,62D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 140.714.206,55C 140.714.206,55C 1.989.249.494,62D 193400000 CREDORES POR EMPENHO 1.542.937.901,91D 1.542.937.901,91D 1.542.937.901,91D 193410000 = VALORES COMPROMETIDOS 1.362.214.497,30D 1.362.214.497,30D 1.362.214.497,30D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 11.890.226,77D 11.890.226,77D 11.890.226,77D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 168.833.177,84D 168.833.177,84D 168.833.177,84D 193500000 OBRIGACOES PAGAS 853.961.794,24D 853.961.794,24D 853.961.794,24D 193510000 CONTROLE DAS OBRIGACOES PAGAS 853.961.794,24D 853.961.794,24D 853.961.794,24D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 436.076.761,17D 436.076.761,17D 436.076.761,17D 193510200 = CONSIGNACOES 99.009.136,84D 99.009.136,84D 99.009.136,84D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.150.016,89D 2.150.016,89D 2.150.016,89D 193510400 = ENTIDADES E AGENTES CREDORES 35.778.880,59D 35.778.880,59D 35.778.880,59D 193510600 = SENTENCAS JUDICIAIS 561.955,75D 561.955,75D 561.955,75D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 273.088.076,28D 273.088.076,28D 273.088.076,28D 193511200 = RESTOS A PAGAR - 1997 6.090.719,02D 6.090.719,02D 6.090.719,02D 193511300 = RESTOS A PAGAR - 1998 119.247,20D 119.247,20D 119.247,20D 193511400 = RESTOS A PAGAR - 1999 500.000,00D 500.000,00D 500.000,00D 193511500 = RESTOS A PAGAR - 2000 587.000,50D 587.000,50D 587.000,50D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 482.391.950,15D 1.932,29C 1.932,29C 482.390.017,86D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 482.391.950,15D 482.391.950,15D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 111.705.028,89D 111.705.028,89D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 370.686.921,26D 370.686.921,26D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 1.932,29C 1.932,29C 1.932,29C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 1.932,29C 1.932,29C 1.932,29C 199000000 COMPENSACOES ATIVAS DIVERSAS 777.224.396,76D 39.085.256,50D 39.085.256,50D 816.309.653,26D 199100000 RESPONSABILIDADE POR TITULOS E VAL 744.684.089,76D 37.326.135,68D 37.326.135,68D 782.010.225,44D 199110000 DE TERCEIROS 118.541.516,79D 28.844.557,83D 28.844.557,83D 147.386.074,62D 199110100 = EM CAUCAO 116.464.514,99D 28.811.974,91D 28.811.974,91D 145.276.489,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110200 EM GARANTIA 2.077.001,80D 32.582,92D 32.582,92D 2.109.584,72D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.295.354,90D 26.328,11D 26.328,11D 1.321.683,01D 199110203 = FIANCA BANCARIA 766.726,90D 6.254,81D 6.254,81D 772.981,71D 199120000 COM TERCEIROS 624.467.534,03D 8.448.159,85D 8.448.159,85D 632.915.693,88D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.456.687,36D 625.338,11C 625.338,11C 7.831.349,25D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 611.013.866,67D 9.302.516,00D 9.302.516,00D 620.316.382,67D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.900.000,00D 1.900.000,00D 199121000 = CONTRATOS A COMPROVAR 3.096.980,00D 229.018,04C 229.018,04C 2.867.961,96D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.675.038,94D 33.418,00D 33.418,00D 1.708.456,94D 199130100 = BENS MOVEIS 1.675.038,94D 33.418,00D 33.418,00D 1.708.456,94D 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 1.759.120,82D 1.759.120,82D 1.759.120,82D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.759.120,82D 1.759.120,82D 1.759.120,82D 200000000 PASSIVO 26.701.738.522,52C 28.454.906.182,69C 28.454.906.182,69C 55.156.644.705,21C 210000000 PASSIVO CIRCULANTE 2.130.703.860,37C 124.910.937,67D 124.910.937,67D 2.005.792.922,70C 211000000 DEPOSITOS 284.499.083,57C 21.837.196,72D 21.837.196,72D 262.661.886,85C 211100000 CONSIGNACOES 232.047.479,31C 23.119.829,99D 23.119.829,99D 208.927.649,32C 211110000 DESCONTOS PREVIDENCIARIOS. 9.103.494,38C 178.686,55C 178.686,55C 9.282.180,93C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 47.658,11C 193.921,02C 193.921,02C 241.579,13C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 135.998,03C 19.216,35D 19.216,35D 116.781,68C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 8.919.838,24C 3.981,88C 3.981,88C 8.923.820,12C 211120000 PENSAO ALIMENTICIA 6.393.066,54C 1.448.436,12D 1.448.436,12D 4.944.630,42C 211120100 PENSAO ALIMENTICIA 6.393.066,54C 1.448.436,12D 1.448.436,12D 4.944.630,42C 211130000 TESOURO NACIONAL 25.251.885,38C 7.207.985,95D 7.207.985,95D 18.043.899,43C 211130100 IRRF DE SERVIDORES 23.597.272,25C 7.145.732,74D 7.145.732,74D 16.451.539,51C 211130200 IRRF DE TERCEIROS - PF/PJ 1.654.613,13C 62.253,21D 62.253,21D 1.592.359,92C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 132.981.802,98C 5.041.725,44D 5.041.725,44D 127.940.077,54C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 132.981.802,98C 5.041.725,44D 5.041.725,44D 127.940.077,54C 211170000 CONSIGNACOES DIVERSAS 55.441.041,91C 18.114.377,88D 18.114.377,88D 37.326.664,03C 211170200 = DIREITOS DE TERCEIROS POR DECISA 23.771,21C 23.771,21C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 55.417.270,70C 18.114.377,88D 18.114.377,88D 37.302.892,82C 211180000 PREVIDENCIA SOCIAL - INSS 2.876.188,12C 368.859,77D 368.859,77D 2.507.328,35C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 2.876.188,12C 368.859,77D 368.859,77D 2.507.328,35C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 8.882.868,62C 8.882.868,62C 8.882.868,62C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 1.282.633,27C 1.282.633,27C 53.734.237,53C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.522,85C 2.497,00C 2.497,00C 6.019,85C 211430000 = DEPOSITOS PARA RECURSOS 36.537.817,96C 394.500,04D 394.500,04D 36.143.317,92C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.958.905,20C 860.093,04C 860.093,04C 14.818.998,24C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 11.064,03C 50.453,67C 50.453,67C 61.517,70C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 17.937,27C 1.498,20D 1.498,20D 16.439,07C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 765.587,80C 765.587,80C 2.687.944,75C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 765.587,80C 765.587,80C 765.587,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 212000000 OBRIGACOES EM CIRCULACAO 1.846.204.776,80C 118.395.391,11D 118.395.391,11D 1.727.809.385,69C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.225.330.274,33C 112.189.461,06D 112.189.461,06D 1.113.140.813,27C 212110000 FORNECEDORES E CREDORES 6.769.617,09C 6.769.617,09C 6.769.617,09C 212110100 = FORNECEDORES E CREDORES 5.503.165,18C 5.503.165,18C 5.503.165,18C 212110200 = ADIANTAMENTOS CONCEDIDOS 91.000,00C 91.000,00C 91.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.070.083,60C 1.070.083,60C 1.070.083,60C 212110400 = DIARIAS 24.181,00C 24.181,00C 24.181,00C 212111000 ESTAGIARIOS E CELETISTAS 81.187,31C 81.187,31C 81.187,31C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 81.187,31C 81.187,31C 81.187,31C 212120000 PESSOAL A PAGAR 161.390.852,63C 161.390.852,63C 161.390.852,63C 212120100 = PESSOAL CIVIL A PAGAR 114.171.074,42C 114.171.074,42C 114.171.074,42C 212120200 = PESSOAL MILITAR A PAGAR 46.779.663,98C 46.779.663,98C 46.779.663,98C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 440.114,23C 440.114,23C 440.114,23C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 672.318,69C 672.318,69C 672.318,69C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 667.834,71C 667.834,71C 667.834,71C 212130300 = FGTS 4.348,62C 4.348,62C 4.348,62C 212139900 = OUTROS ENCARGOS 135,36C 135,36C 135,36C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 740.159,20C 389,43C 389,43C 740.548,63C 212140500 = DESPESAS IMPUGNADAS 740.159,20C 740.159,20C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 389,43C 389,43C 389,43C 212160000 RESIDUOS PASSIVOS 1.224.590.115,13C 281.022.638,90D 281.022.638,90D 943.567.476,23C 212160100 RESTOS A PAGAR 695.350.345,72C 280.460.683,15D 280.460.683,15D 414.889.662,57C 212160101 = R. P. P. EXERCICIO ANTERIOR 370.686.921,26C 263.218.539,98D 263.218.539,98D 107.468.381,28C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 111.705.028,89C 11.892.159,06D 11.892.159,06D 99.812.869,83C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.948.605,61C 1.948.605,61C 1.948.605,61C 212160107 = R.P.P. EXERCICIO/97 50.144.656,48C 6.090.719,02D 6.090.719,02D 44.053.937,46C 212160109 = R.P.P. EXERCICIO/98 109.952.830,28C 120.870,20D 120.870,20D 109.831.960,08C 212160110 = R.P.P. EXERCICIO/99 22.770.263,85C 500.000,00D 500.000,00D 22.270.263,85C 212160112 = R.P.P. EXERCICIO/2000 30.090.644,96C 587.000,50D 587.000,50D 29.503.644,46C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 600.000,00C 600.000,00C 212160301 = AMORTIZACAO 300.000,00C 300.000,00C 212160302 = JUROS 150.000,00C 150.000,00C 212160303 = OUTROS ENCARGOS 150.000,00C 150.000,00C 212160400 SENTENCAS JUDICIAIS 528.639.769,41C 561.955,75D 561.955,75D 528.077.813,66C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 181.297.877,20C 383.468,31D 383.468,31D 180.914.408,89C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 103.049.324,48C 67.150,30D 67.150,30D 102.982.174,18C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 244.292.567,73C 111.337,14D 111.337,14D 244.181.230,59C 212200000 CREDORES - ENTIDADES E AGENTES 620.874.502,47C 6.205.930,05D 6.205.930,05D 614.668.572,42C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 11.112.954,44C 6.628.998,96D 6.628.998,96D 4.483.955,48C 212230000 = CREDORES ENTIDADES E AGENTES FUN 594.174.579,79C 142.908,51C 142.908,51C 594.317.488,30C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 3.663.523,23C 218.300,99D 218.300,99D 3.445.222,24C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 30.496,38C 492.925,08C 492.925,08C 523.421,46C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 30.403,75C 492.925,08C 492.925,08C 523.328,83C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 92,63C 92,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212280000 = DIREITOS DE TERCEIROS POR DECISA 74.380,91C 74.380,91C 212290000 = OUTRAS ENTIDADES CREDORAS 11.818.567,72C 5.536,31C 5.536,31C 11.824.104,03C 214000000 VALORES PENDENTES A CURTO PRAZO 15.321.650,16C 15.321.650,16C 15.321.650,16C 214100000 RECEITAS PENDENTES 15.321.650,16C 15.321.650,16C 15.321.650,16C 214110000 RECEITAS A CLASSIFICAR 15.321.650,16C 15.321.650,16C 15.321.650,16C 214110100 RECEITA A CLASSIFICAR 15.321.650,16C 15.321.650,16C 15.321.650,16C 220000000 EXIGIVEL A LONGO PRAZO 56.018.373.401,18C 349.300.457,53C 349.300.457,53C 56.367.673.858,71C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 56.018.373.401,18C 349.300.457,53C 349.300.457,53C 56.367.673.858,71C 222100000 OPERACOES DE CREDITO - INTERNA 27.945.611.302,31C 281.305.319,64C 281.305.319,64C 28.226.916.621,95C 222120000 POR CONTRATOS S.C.P. 27.945.611.302,31C 281.305.319,64C 281.305.319,64C 28.226.916.621,95C 222120100 = BANERJ - CONTRATOS S.C.P. 518.418.046,78C 775.509,30C 775.509,30C 519.193.556,08C 222120200 = MUNICIPIO DO RIO DE JANEIRO 22.987.514,04C 3.537.403,06D 3.537.403,06D 19.450.110,98C 222120300 = BANCO DO BRASIL S.A. 20.625.862.660,04C 281.579.612,94C 281.579.612,94C 20.907.442.272,98C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 620.088.953,97C 2.168.926,80D 2.168.926,80D 617.920.027,17C 222120500 = CAIXA ECONOMICA FEDERAL 35.114.647,84C 1.481.522,17C 1.481.522,17C 36.596.170,01C 222120600 = UNIAO 6.123.139.479,64C 3.175.005,09C 3.175.005,09C 6.126.314.484,73C 222200000 OPERACOES DE CREDITO - EXTERNA 1.619.602.832,08C 68.028.628,81C 68.028.628,81C 1.687.631.460,89C 222210000 EM TITULOS 3.524.709,40C 134.760,41C 134.760,41C 3.659.469,81C 222210100 TITULOS DO TESOURO NACIONAL 3.524.709,40C 134.760,41C 134.760,41C 3.659.469,81C 222210101 = DEBITOS EM LIBRA ESTERLINA 488.736,35C 6.669,66C 6.669,66C 495.406,01C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.035.973,05C 128.090,75C 128.090,75C 3.164.063,80C 222220000 POR CONTRATOS 1.616.078.122,68C 67.893.868,40C 67.893.868,40C 1.683.971.991,08C 222220100 POR CONTRATOS S.C.P.-BANERJ 877.434.594,31C 33.610.618,34C 33.610.618,34C 911.045.212,65C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 626.793.470,06C 26.445.044,27C 26.445.044,27C 653.238.514,33C 222220103 = DEBITOS EM IENE JAPONES 250.641.124,25C 7.165.574,07C 7.165.574,07C 257.806.698,32C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 738.643.528,37C 34.283.250,06C 34.283.250,06C 772.926.778,43C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 738.643.528,37C 34.283.250,06C 34.283.250,06C 772.926.778,43C 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 33.490,92D 33.490,92D 13.110.516.132,95C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.083.161,50C 44.545,95D 44.545,95D 3.038.615,55C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 13.107.466.462,37C 11.055,03C 11.055,03C 13.107.477.517,40C 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 28.230.516.662,83C 28.230.516.662,83C 33.453.060.806,71C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 14.280.165.737,00C 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 14.280.165.737,00C 291110000 = PREVISAO INICIAL DA RECEITA 14.280.165.737,00C 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 14.280.165.737,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 14.280.165.737,00D 14.280.165.737,00D 14.280.165.737,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 11.672.809.829,91C 11.672.809.829,91C 11.672.809.829,91C 292100000 DISPONIBILIDADE DE CREDITO 9.794.724.176,00C 9.794.724.176,00C 9.794.724.176,00C 292110000 = CREDITO DISPONIVEL 295.597.295,58D 295.597.295,58D 295.597.295,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120000 CREDITO INDISPONIVEL 8.728.106.974,28C 8.728.106.974,28C 8.728.106.974,28C 292120100 CONTENCAO DE CREDITO 8.728.106.974,28C 8.728.106.974,28C 8.728.106.974,28C 292120101 = CREDITO CONTIDO 8.725.153.964,28C 8.725.153.964,28C 8.725.153.964,28C 292120104 = CREDITO CONTINGENCIADO PARA LICI 2.953.010,00C 2.953.010,00C 2.953.010,00C 292130000 CREDITO UTILIZADO 1.362.214.497,30C 1.362.214.497,30C 1.362.214.497,30C 292130100 = CREDITO EMPENHADO LIQUIDO 681.487.256,30C 681.487.256,30C 681.487.256,30C 292130200 = CREDITO REALIZADO LIQUIDO 680.727.241,00C 680.727.241,00C 680.727.241,00C 292180101 = CREDITOS A LIBERAR 8.728.106.974,28C 8.728.106.974,28C 8.728.106.974,28C 292180102 = CREDITOS LIBERADOS 1.061.597.201,72C 1.061.597.201,72C 1.061.597.201,72C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 9.789.704.176,00D 9.789.704.176,00D 9.789.704.176,00D 292200000 MOVIMENTO DE CREDITOS 2.840.275,00C 2.840.275,00C 2.840.275,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.840.275,00C 2.840.275,00C 2.840.275,00C 292210100 = DESTAQUE CONCEDIDO 2.840.275,00C 2.840.275,00C 2.840.275,00C 292300000 DETALHAMENTO DE CREDITO 1.136.818,45C 1.136.818,45C 1.136.818,45C 292310000 = CREDITOS A DETALHADOS 1.136.818,45C 1.136.818,45C 1.136.818,45C 292400000 EXECUCAO DA DESPESA 1.362.214.497,30C 1.362.214.497,30C 1.362.214.497,30C 292410000 DESPESA EMPENHADA 681.487.256,30C 681.487.256,30C 681.487.256,30C 292410100 COMPROMISSOS A LIQUIDAR 681.487.256,30C 681.487.256,30C 681.487.256,30C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 681.487.256,30C 681.487.256,30C 681.487.256,30C 292420000 DESPESA REALIZADA 680.727.241,00C 680.727.241,00C 680.727.241,00C 292420100 EMPENHOS LIQUIDADOS 680.727.241,00C 680.727.241,00C 680.727.241,00C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 680.727.241,00C 680.727.241,00C 680.727.241,00C 292500000 PAGAMENTO DA DESPESA 511.894.063,16C 511.894.063,16C 511.894.063,16C 292510000 DESPESAS PAGAS 511.894.063,16C 511.894.063,16C 511.894.063,16C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 436.076.761,17C 436.076.761,17C 436.076.761,17C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 75.817.301,99C 75.817.301,99C 75.817.301,99C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.962.927.796,97C 2.238.457.771,71C 2.238.457.771,71C 6.201.385.568,68C 293120101 = COTAS DE DESPESA INDISPONIVEL 11.614.882.920,00C 11.614.882.920,00C 11.614.882.920,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 3.594.918.604,72C 3.594.918.604,72C 3.594.918.604,72C 293120199 * DIVERSAS COTAS DE DESPESAS 15.209.801.524,72D 15.209.801.524,72D 15.209.801.524,72D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.832.964.095,80C 17.727.717,89D 17.727.717,89D 1.815.236.377,91C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.832.964.095,80C 17.727.717,89D 17.727.717,89D 1.815.236.377,91C 293300000 OBRIGACOES A PAGAR 2.129.963.701,17C 140.714.206,55D 140.714.206,55D 1.989.249.494,62C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.434.613.355,45C 139.746.476,60C 139.746.476,60C 1.574.359.832,05C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 168.833.177,84C 168.833.177,84C 168.833.177,84C 293310200 = CONSIGNACOES 232.047.479,31C 23.119.829,99D 23.119.829,99D 208.927.649,32C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 1.282.633,27C 1.282.633,27C 53.734.237,53C 293310400 = ENTIDADES E AGENTES CREDORES 620.874.502,47C 6.687.548,77D 6.687.548,77D 614.186.953,70C 293310500 = SERVICO DA DIVIDA A PAGAR 600.000,00C 600.000,00C 293310600 = SENTENCAS JUDICIAIS 528.639.769,41C 561.955,75D 561.955,75D 528.077.813,66C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 695.350.345,72C 280.460.683,15D 280.460.683,15D 414.889.662,57C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 482.391.950,15C 273.162.093,43D 273.162.093,43D 209.229.856,72C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 50.144.656,48C 6.090.719,02D 6.090.719,02D 44.053.937,46C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 109.952.830,28C 120.870,20D 120.870,20D 109.831.960,08C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 22.770.263,85C 500.000,00D 500.000,00D 22.270.263,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320600 = RESTOS A PAGAR PROCESSADO - 2000 30.090.644,96C 587.000,50D 587.000,50D 29.503.644,46C 293400000 LIQUIDACAO DE COMPROMISSOS 1.542.937.901,91C 1.542.937.901,91C 1.542.937.901,91C 293410000 = VALORES A LIQUIDAR 681.487.256,30C 681.487.256,30C 681.487.256,30C 293420000 = VALORES LIQUIDADOS 680.727.241,00C 680.727.241,00C 680.727.241,00C 293430000 = VALORES LIQUIDADOS REF. RPNP 11.890.226,77C 11.890.226,77C 11.890.226,77C 293440000 = VALORES LIQUIDADOS A PAGAR 168.833.177,84C 168.833.177,84C 168.833.177,84C 293500000 OBRIGACOES PAGAS 853.961.794,24C 853.961.794,24C 853.961.794,24C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 573.576.751,24C 573.576.751,24C 573.576.751,24C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 436.076.761,17C 436.076.761,17C 436.076.761,17C 293510200 = CONSIGNACOES 99.009.136,84C 99.009.136,84C 99.009.136,84C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.150.016,89C 2.150.016,89C 2.150.016,89C 293510400 = ENTIDADES E AGENTES CREDORES 35.778.880,59C 35.778.880,59C 35.778.880,59C 293510600 = SENTENCAS JUDICIAIS 561.955,75C 561.955,75C 561.955,75C 293520000 RESTOS A PAGAR 280.385.043,00C 280.385.043,00C 280.385.043,00C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 273.088.076,28C 273.088.076,28C 273.088.076,28C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 6.090.719,02C 6.090.719,02C 6.090.719,02C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 119.247,20C 119.247,20C 119.247,20C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 500.000,00C 500.000,00C 500.000,00C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 587.000,50C 587.000,50C 587.000,50C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 482.391.950,15C 1.932,29D 1.932,29D 482.390.017,86C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 111.705.028,89C 11.892.159,06D 11.892.159,06D 99.812.869,83C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 11.890.226,77C 11.890.226,77C 11.890.226,77C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 1.948.605,61C 1.948.605,61C 1.948.605,61C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 9.941.621,16C 9.941.621,16C 9.941.621,16C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 370.686.921,26C 370.686.921,26C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 370.686.921,26C 248.749.941,59D 248.749.941,59D 121.936.979,67C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 248.749.941,59C 248.749.941,59C 248.749.941,59C 299000000 COMPENSACOES PASSIVAS DIVERSAS 777.224.396,76C 39.085.256,50C 39.085.256,50C 816.309.653,26C 299100000 TITULOS E VALORES SOB RESPONSABILI 131.995.184,15C 27.990.201,68C 27.990.201,68C 159.985.385,83C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 611.013.866,67C 9.302.516,00C 9.302.516,00C 620.316.382,67C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.759.120,82C 1.759.120,82C 1.759.120,82C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.540.307,00C 32.540.307,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.675.038,94C 33.418,00C 33.418,00C 1.708.456,94C 300000000 DESPESA 680.727.241,00D 680.727.241,00D 680.727.241,00D 330000000 DESPESAS CORRENTES 642.293.403,33D 642.293.403,33D 642.293.403,33D 331000000 PESSOAL E ENCARGOS SOCIAIS 252.105.326,35D 252.105.326,35D 252.105.326,35D 331900000 APLICACOES DIRETAS 252.105.326,35D 252.105.326,35D 252.105.326,35D 331900400 CONTRATO POR TEMPO DETERMINADO 504.528,29D 504.528,29D 504.528,29D 331900401 REMUNERACAO 504.528,29D 504.528,29D 504.528,29D 331900900 SALARIO-FAMILIA 12.746,76D 12.746,76D 12.746,76D 331900901 SALARIO FAMILIA 12.746,76D 12.746,76D 12.746,76D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 160.019.210,89D 160.019.210,89D 160.019.210,89D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 45.737.556,82D 45.737.556,82D 45.737.556,82D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.151.373,55D 5.151.373,55D 5.151.373,55D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.592.994,46D 2.592.994,46D 2.592.994,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 10.637,50D 10.637,50D 331901106 ADICIONAL DE PERICULOSIDADE 172.805,68D 172.805,68D 172.805,68D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 122.200,98D 122.200,98D 122.200,98D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 21.385.073,42D 21.385.073,42D 21.385.073,42D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.821.693,62D 2.821.693,62D 2.821.693,62D 331901110 GRATIFICACAO DE REPRESENTACAO 15.484.171,31D 15.484.171,31D 15.484.171,31D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 14.972,79D 14.972,79D 14.972,79D 331901112 AGENTE DE PESSOAL 8.585,00D 8.585,00D 8.585,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 55.759,45D 55.759,45D 55.759,45D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 5.629,52D 5.629,52D 5.629,52D 331901117 SUBSTITUICOES 274.595,41D 274.595,41D 274.595,41D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.051.587,97D 6.051.587,97D 6.051.587,97D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.569,85D 2.569,85D 2.569,85D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.961.104,56D 1.961.104,56D 1.961.104,56D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.865,93D 80.865,93D 80.865,93D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.160.665,56D 3.160.665,56D 3.160.665,56D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 68.411,16D 68.411,16D 68.411,16D 331901125 13 SALARIO/GRATIFICACAO NATALINA 240.165,66D 240.165,66D 240.165,66D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.293.692,72D 5.293.692,72D 5.293.692,72D 331901128 INDENIZACAO DE FERIAS 1.577.016,04D 1.577.016,04D 1.577.016,04D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 18.270.094,14D 18.270.094,14D 18.270.094,14D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 2.040,55D 2.040,55D 2.040,55D 331901131 ASSESSORAMENTO JURIDICO 58.594,00D 58.594,00D 58.594,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 142.066,80D 142.066,80D 142.066,80D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 29.272.286,44D 29.272.286,44D 29.272.286,44D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 67.794.587,47D 67.794.587,47D 67.794.587,47D 331901201 SOLDO 11.397.809,74D 11.397.809,74D 11.397.809,74D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 10.513.523,85D 10.513.523,85D 10.513.523,85D 331901203 INDENIZACAO DE HABILITACAO PROFISS 9.516.295,64D 9.516.295,64D 9.516.295,64D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 14.974.789,85D 14.974.789,85D 14.974.789,85D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 45.946,91D 45.946,91D 45.946,91D 331901207 13 SALARIO - PESSOAL MILITAR 2.909.637,60D 2.909.637,60D 2.909.637,60D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 18.436.583,88D 18.436.583,88D 18.436.583,88D 331901300 OBRIGACOES PATRONAIS 2.300.677,96D 2.300.677,96D 2.300.677,96D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 4.313,35D 4.313,35D 4.313,35D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 663.969,43D 663.969,43D 663.969,43D 331901303 SEGURO DE ACIDENTE DE TRABALHO 3.865,28D 3.865,28D 3.865,28D 331901306 FUNDO DE ASSISTENCIA MILITAR 286.325,83D 286.325,83D 286.325,83D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.342.204,07D 1.342.204,07D 1.342.204,07D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 20.509.885,79D 20.509.885,79D 20.509.885,79D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 23.696,49D 23.696,49D 23.696,49D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 0,71D 0,71D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.893.842,95D 13.893.842,95D 13.893.842,95D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 12.265,20D 12.265,20D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.062.408,10D 1.062.408,10D 1.062.408,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901613 AUXILIO MORADIA 1.256,60D 1.256,60D 1.256,60D 331901615 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 1.223.047,75D 1.223.047,75D 1.223.047,75D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 4.293.367,99D 4.293.367,99D 4.293.367,99D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 963.689,19D 963.689,19D 963.689,19D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 963.689,19D 963.689,19D 963.689,19D 332000000 JUROS E ENCARGOS DA DIVIDA 62.283.052,19D 62.283.052,19D 62.283.052,19D 332900000 APLICACOES DIRETAS 62.283.052,19D 62.283.052,19D 62.283.052,19D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 58.589.085,24D 58.589.085,24D 58.589.085,24D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 55.149.005,13D 55.149.005,13D 55.149.005,13D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 3.440.080,11D 3.440.080,11D 3.440.080,11D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 3.693.966,95D 3.693.966,95D 3.693.966,95D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 2.447.133,93D 2.447.133,93D 2.447.133,93D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.246.833,02D 1.246.833,02D 1.246.833,02D 333000000 OUTRAS DESPESAS CORRENTES 327.905.024,79D 327.905.024,79D 327.905.024,79D 333200000 TRANSFERENCIAS A UNIAO 23.582.384,60D 23.582.384,60D 23.582.384,60D 333209300 INDENIZACOES E RESTITUICOES 23.582.384,60D 23.582.384,60D 23.582.384,60D 333209301 = INDENIZACOES E RESTITUICOES 23.582.384,60D 23.582.384,60D 23.582.384,60D 333400000 TRANSFERENCIAS A MUNICIPIOS 280.602.464,84D 280.602.464,84D 280.602.464,84D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 280.602.464,84D 280.602.464,84D 280.602.464,84D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 179.057.705,53D 179.057.705,53D 179.057.705,53D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 94.479.244,42D 94.479.244,42D 94.479.244,42D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.109.665,73D 2.109.665,73D 2.109.665,73D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 4.955.849,16D 4.955.849,16D 4.955.849,16D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 4.984.708,52D 4.984.708,52D 4.984.708,52D 333504100 CONTRIBUICOES 4.984.708,52D 4.984.708,52D 4.984.708,52D 333504101 = CONTRIBUICOES 4.984.708,52D 4.984.708,52D 4.984.708,52D 333900000 APLICACOES DIRETAS 18.735.466,83D 18.735.466,83D 18.735.466,83D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 9.995,26D 9.995,26D 9.995,26D 333900899 OUTROS 9.995,26D 9.995,26D 9.995,26D 333901400 DIARIAS - PESSOAL CIVIL 48.294,55D 48.294,55D 48.294,55D 333901401 = DIARIAS NO PAIS 48.294,55D 48.294,55D 48.294,55D 333901500 DIARIAS - PESSOAL MILITAR 14.850,00D 14.850,00D 14.850,00D 333901501 = DIARIAS NO PAIS 14.850,00D 14.850,00D 14.850,00D 333903000 MATERIAL DE CONSUMO 840.608,20D 840.608,20D 840.608,20D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 5.439,80D 5.439,80D 5.439,80D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 439.159,48D 439.159,48D 439.159,48D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 388.838,62D 388.838,62D 388.838,62D 333903023 MATERIAL DE INFORMATICA 7.170,30D 7.170,30D 7.170,30D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.192.000,00D 1.192.000,00D 1.192.000,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.192.000,00D 1.192.000,00D 1.192.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 103.962,11D 103.962,11D 103.962,11D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 81.187,31D 81.187,31D 81.187,31D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 22.075,41D 22.075,41D 22.075,41D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 699,39D 699,39D 699,39D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 13.405.019,85D 13.405.019,85D 13.405.019,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 42,98D 42,98D 42,98D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 10.315,80D 10.315,80D 10.315,80D 333903905 SERVICOS DE COMUNICACOES 5.071,78D 5.071,78D 5.071,78D 333903906 SERVICOS TELEFONICOS 82.319,51D 82.319,51D 82.319,51D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 20.731,71D 20.731,71D 20.731,71D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 425,90D 425,90D 425,90D 333903910 PREMIOS DE SEGUROS 54.993,18D 54.993,18D 54.993,18D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 8.202,79D 8.202,79D 8.202,79D 333903912 SERVICO DE ASSEIO E HIGIENE 26.950,05D 26.950,05D 26.950,05D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 26.111,15D 26.111,15D 26.111,15D 333903914 LOCACAO DE BENS MOVEIS 7.665,00D 7.665,00D 7.665,00D 333903915 LOCACAO DE BENS IMOVEIS 25.529,07D 25.529,07D 25.529,07D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 46.565,75D 46.565,75D 46.565,75D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 59.190,79D 59.190,79D 59.190,79D 333903919 IMPOSTOS, TAXAS E MULTAS 593,43D 593,43D 593,43D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 4.000,00D 4.000,00D 4.000,00D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 139.000,00D 139.000,00D 139.000,00D 333903925 SERVICO DE CARATER SECRETO 113.000,00D 113.000,00D 113.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 200.255,94D 200.255,94D 200.255,94D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 184.195,40D 184.195,40D 184.195,40D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 11.038.622,89D 11.038.622,89D 11.038.622,89D 333903941 VALE REFEICAO/CESTA BASICA 1.121.937,96D 1.121.937,96D 1.121.937,96D 333903944 TELEFONIA FIXA E MOVEL CELULAR 450,92D 450,92D 450,92D 333903950 TAXA DE AGUA E ESGOTO 995,10D 995,10D 995,10D 333903953 = DESPESAS EVENTUAIS DE GABINETE 4.000,00D 4.000,00D 4.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 223.852,75D 223.852,75D 223.852,75D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.579.798,86D 2.579.798,86D 2.579.798,86D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.579.798,86D 2.579.798,86D 2.579.798,86D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 540.938,00D 540.938,00D 540.938,00D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 540.938,00D 540.938,00D 540.938,00D 340000000 DESPESAS DE CAPITAL 38.433.837,67D 38.433.837,67D 38.433.837,67D 344000000 INVESTIMENTOS 18.512.620,33D 18.512.620,33D 18.512.620,33D 344900000 APLICACOES DIRETAS 18.512.620,33D 18.512.620,33D 18.512.620,33D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 16.207.250,00D 16.207.250,00D 16.207.250,00D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 16.207.250,00D 16.207.250,00D 16.207.250,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 2.100.399,57D 2.100.399,57D 2.100.399,57D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 2.100.399,57D 2.100.399,57D 2.100.399,57D 344905100 OBRAS E INSTALACOES 204.970,76D 204.970,76D 204.970,76D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 204.970,76D 204.970,76D 204.970,76D 346000000 AMORTIZACAO DE DIVIDA 19.921.217,34D 19.921.217,34D 19.921.217,34D 346900000 APLICACOES DIRETAS 19.921.217,34D 19.921.217,34D 19.921.217,34D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 12.443.480,52D 12.443.480,52D 12.443.480,52D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 12.443.480,52D 12.443.480,52D 12.443.480,52D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 7.477.736,82D 7.477.736,82D 7.477.736,82D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 7.477.736,82D 7.477.736,82D 7.477.736,82D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 400000000 RECEITA 1.074.158.670,10C 1.074.158.670,10C 1.074.158.670,10C 410000000 RECEITAS CORRENTES 1.167.730.183,08C 1.167.730.183,08C 1.167.730.183,08C 411000000 RECEITA TRIBUTARIA 1.013.305.663,56C 1.013.305.663,56C 1.013.305.663,56C 411100000 IMPOSTOS 1.012.012.960,55C 1.012.012.960,55C 1.012.012.960,55C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 130.098.112,62C 130.098.112,62C 130.098.112,62C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 17.332.427,57C 17.332.427,57C 17.332.427,57C 411120430 RETIDO NAS FONTES (ART. 157 CONST. 17.332.427,57C 17.332.427,57C 17.332.427,57C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 108.004.210,91C 108.004.210,91C 108.004.210,91C 411120501 COTA - PARTE DO ESTADO 45.740.829,03C 45.740.829,03C 45.740.829,03C 411120502 COTA - PARTE DOS MUNICIPIOS 62.263.381,88C 62.263.381,88C 62.263.381,88C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 4.751.058,38C 4.751.058,38C 4.751.058,38C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 10.415,76C 10.415,76C 10.415,76C 411120801 COTA-PARTE DO ESTADO 5.207,89C 5.207,89C 5.207,89C 411120802 COTA - PARTE DOS MUNICIPIOS 5.207,87C 5.207,87C 5.207,87C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 881.914.847,93C 881.914.847,93C 881.914.847,93C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 881.604.299,16C 881.604.299,16C 881.604.299,16C 411130201 COTA - PARTE DO ESTADO 661.411.821,00C 661.411.821,00C 661.411.821,00C 411130202 COTA - PARTE DOS MUNICIPIOS 220.192.478,16C 220.192.478,16C 220.192.478,16C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 310.548,77C 310.548,77C 310.548,77C 411130601 COTA PARTE DO ESTADO 243.457,44C 243.457,44C 243.457,44C 411130602 COTA PARTE DOS MUNICIPIOS 67.091,33C 67.091,33C 67.091,33C 411200000 TAXAS 1.292.703,01C 1.292.703,01C 1.292.703,01C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.292.703,01C 1.292.703,01C 1.292.703,01C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.292.703,01C 1.292.703,01C 1.292.703,01C 411222009 OUTRAS 1.292.703,01C 1.292.703,01C 1.292.703,01C 413000000 RECEITA PATRIMONIAL 9.264.939,75C 9.264.939,75C 9.264.939,75C 413100000 RECEITAS IMOBILIARIAS 1.956,23C 1.956,23C 1.956,23C 413110000 ALUGUEIS 1.956,23C 1.956,23C 1.956,23C 413110100 ALUGUEIS 1.956,23C 1.956,23C 1.956,23C 413200000 RECEITAS DE VALORES MOBILIARIOS 9.188.242,48C 9.188.242,48C 9.188.242,48C 413220000 = DIVIDENDOS 38.826,59C 38.826,59C 38.826,59C 413229900 OUTROS DIVIDENDOS 38.826,59C 38.826,59C 38.826,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 9.149.415,89C 9.149.415,89C 9.149.415,89C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 281.716,84C 281.716,84C 281.716,84C 413250200 REMUN DEP BANCARIOS - CONTA UNICA 6.230.469,66C 6.230.469,66C 6.230.469,66C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 2.050.245,82C 2.050.245,82C 2.050.245,82C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 586.983,57C 586.983,57C 586.983,57C 413900000 OUTRAS RECEITAS PATRIMONIAIS 74.741,04C 74.741,04C 74.741,04C 413900100 OUTRAS RECEITAS PATRIMONIAIS 74.741,04C 74.741,04C 74.741,04C 416000000 RECEITA DE SERVICOS 483.101,61C 483.101,61C 483.101,61C 416000200 SERVICOS FINANCEIROS 483.101,61C 483.101,61C 483.101,61C 416000299 OUTROS SERVICOS FINANCEIROS 483.101,61C 483.101,61C 483.101,61C 417000000 TRANSFERENCIAS CORRENTES 97.753.500,71C 97.753.500,71C 97.753.500,71C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 94.816.919,50C 94.816.919,50C 94.816.919,50C 417210000 TRANSFERENCIAS DA UNIAO 94.816.919,50C 94.816.919,50C 94.816.919,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210100 PARTICIPACAO NA RECEITA DA UNIAO 80.327.990,44C 80.327.990,44C 80.327.990,44C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 27.995.168,41C 27.995.168,41C 27.995.168,41C 417210112 IPI - COTA PARTE ESTADUAL 7.655.464,97C 7.655.464,97C 7.655.464,97C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.551.821,66C 2.551.821,66C 2.551.821,66C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 42.124.882,28C 42.124.882,28C 42.124.882,28C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 653,12C 653,12C 653,12C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 14.488.929,06C 14.488.929,06C 14.488.929,06C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 14.488.929,06C 14.488.929,06C 14.488.929,06C 417600000 TRANSFERENCIAS DE CONVENIOS 2.936.581,21C 2.936.581,21C 2.936.581,21C 417609900 OUTROS CONVENIOS 2.350.973,00C 2.350.973,00C 2.350.973,00C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 585.608,21C 585.608,21C 585.608,21C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 585.608,21C 585.608,21C 585.608,21C 419000000 OUTRAS RECEITAS CORRENTES 46.922.977,45C 46.922.977,45C 46.922.977,45C 419100000 MULTAS E JUROS DE MORA 9.815.283,69C 9.815.283,69C 9.815.283,69C 419110000 MULTAS E MORA DE TRIBUTOS 9.799.770,03C 9.799.770,03C 9.799.770,03C 419110500 MULTAS (LEI ESTADUAL N 1650/90) 2.691.037,17C 2.691.037,17C 2.691.037,17C 419110600 DEMAIS MULTAS E JUROS DE MORA 7.108.732,86C 7.108.732,86C 7.108.732,86C 419190000 MULTAS DE OUTRAS ORIGENS 15.513,66C 15.513,66C 15.513,66C 419199900 OUTRAS MULTAS 15.513,66C 15.513,66C 15.513,66C 419200000 INDENIZACOES E RESTITUICOES 35.557.322,67C 35.557.322,67C 35.557.322,67C 419210000 INDENIZACOES 35.012.362,87C 35.012.362,87C 35.012.362,87C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 444.610,82C 444.610,82C 444.610,82C 419210200 EXPLORACAO DE RECURSOS MINERAIS 87.542,10C 87.542,10C 87.542,10C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 34.461.845,08C 34.461.845,08C 34.461.845,08C 419210301 ATE 5% 14.839.532,31C 14.839.532,31C 14.839.532,31C 419210302 EXCEDENTES A 5% 14.638.448,44C 14.638.448,44C 14.638.448,44C 419210303 FUNDO ESPECIAL 28.015,17C 28.015,17C 28.015,17C 419210304 COTA PARTE DOS MUNICIPIOS 4.955.849,16C 4.955.849,16C 4.955.849,16C 419210900 OUTRAS INDENIZACOES 18.364,87C 18.364,87C 18.364,87C 419220000 RESTITUICOES 544.959,80C 544.959,80C 544.959,80C 419220900 OUTRAS RESTITUICOES 544.959,80C 544.959,80C 544.959,80C 419300000 RECEITA DA DIVIDA ATIVA 1.146.608,35C 1.146.608,35C 1.146.608,35C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.037.205,20C 1.037.205,20C 1.037.205,20C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 18.492,03C 18.492,03C 18.492,03C 419310701 COTA-PARTE DO ESTADO - ICM 5.504,67C 5.504,67C 5.504,67C 419310702 COTA-PARTE DOS MUNICIPIOS 12.987,36C 12.987,36C 12.987,36C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 989.233,90C 989.233,90C 989.233,90C 419310801 COTA-PARTE DO ESTADO - ICMS 721.311,55C 721.311,55C 721.311,55C 419310802 COTA-PARTE DO MUNICIPIO 267.922,35C 267.922,35C 267.922,35C 419311000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 877,84C 877,84C 877,84C 419311001 DIVIDA ATIVA - ITD - INSC APOS 199 877,84C 877,84C 877,84C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 28.601,43C 28.601,43C 28.601,43C 419319901 COTA PARTE DO ESTADO 28.601,43C 28.601,43C 28.601,43C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 109.403,15C 109.403,15C 109.403,15C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 109.403,15C 109.403,15C 109.403,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419900000 RECEITAS DIVERSAS 403.762,74C 403.762,74C 403.762,74C 419900700 REVERSAO DE PREMIOS 300,00C 300,00C 300,00C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 132.715,78C 132.715,78C 132.715,78C 419909900 OUTRAS RECEITAS 270.746,96C 270.746,96C 270.746,96C 420000000 RECEITAS DE CAPITAL 8.482.358,38C 8.482.358,38C 8.482.358,38C 421000000 OPERACOES DE CREDITO 5.619.981,71C 5.619.981,71C 5.619.981,71C 421200000 OPERACOES DE CREDITO EXTERNAS 5.619.981,71C 5.619.981,71C 5.619.981,71C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 5.619.981,71C 5.619.981,71C 5.619.981,71C 421290100 OUTRAS OPERACOES DE CREDITO EXTERN 5.619.981,71C 5.619.981,71C 5.619.981,71C 422000000 ALIENACAO DE BENS 489.410,17C 489.410,17C 489.410,17C 422200000 ALIENACAO DE BENS IMOVEIS 489.410,17C 489.410,17C 489.410,17C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 489.410,17C 489.410,17C 489.410,17C 422210100 TERMINAL MENEZES CORTES 489.410,17C 489.410,17C 489.410,17C 424000000 TRANSFERENCIAS DE CAPITAL 2.372.966,50C 2.372.966,50C 2.372.966,50C 424700000 TRANSFERENCIAS DE CONVENIOS 2.372.966,50C 2.372.966,50C 2.372.966,50C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 2.372.966,50C 2.372.966,50C 2.372.966,50C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 2.372.966,50C 2.372.966,50C 2.372.966,50C 490000000 RETIFICADORA DA RECEITA - FUDEF 102.053.871,36D 102.053.871,36D 102.053.871,36D 491000000 RETIFICADORA DA RECEITA - FUNDEF 94.419.497,55D 94.419.497,55D 94.419.497,55D 491100000 RETIFICADORA DA RECEITA - FUNDEF I 94.419.497,55D 94.419.497,55D 94.419.497,55D 491130000 RETIFICADORA DA RECEITA - FUNDEF I 94.419.497,55D 94.419.497,55D 94.419.497,55D 491130200 ICMS - TRANSF DO EST P/FORMACAO DO 94.419.497,55D 94.419.497,55D 94.419.497,55D 491130201 * ICMS - TRANSF DO EST P/FORMACAO 94.419.497,55D 94.419.497,55D 94.419.497,55D 497000000 RETIFICADORA DA RECEITA - FUNDEF 7.520.934,29D 7.520.934,29D 7.520.934,29D 497200000 RETIFICADORA DA RECEITA - FUNDEF 7.520.934,29D 7.520.934,29D 7.520.934,29D 497210000 RETIFICADORA DA RECEITA - FUNDEF 7.520.934,29D 7.520.934,29D 7.520.934,29D 497210100 RETIFICADORA DA RECEITA - FUNDEF 5.347.594,94D 5.347.594,94D 5.347.594,94D 497210101 * FPE - TRANSF DO EST PARA FORMACA 4.199.275,21D 4.199.275,21D 4.199.275,21D 497210112 * IPI - TRANSF DO EST P/ FORMACAO 1.148.319,73D 1.148.319,73D 1.148.319,73D 497210900 RETIFICADORA DA RECEITA - FUNDEF L 2.173.339,35D 2.173.339,35D 2.173.339,35D 497210901 * LEI COMPL 87/96 - TRANS EST P/FO 2.173.339,35D 2.173.339,35D 2.173.339,35D 499000000 RETIFICADORA DA RECEITA - FUNDEF D 113.439,52D 113.439,52D 113.439,52D 499300000 RETIFICADORA DA RECEITA - FUNDEF D 113.439,52D 113.439,52D 113.439,52D 499310000 RETIFICADORA DA RECEITA - FUNDEF D 113.439,52D 113.439,52D 113.439,52D 499310800 RETIFICADORA DA RECEITA - FUNDEF D 113.439,52D 113.439,52D 113.439,52D 499310801 * ICMS - DIV ATIVA TRIB - TRAN EST 113.439,52D 113.439,52D 113.439,52D 500000000 RESULTADO DO EXERCICIO 2.179.346.612,88D 2.179.346.612,88D 2.179.346.612,88D 510000000 RESULTADO ORCAMENTARIO 407.152.172,37D 407.152.172,37D 407.152.172,37D 512000000 INTERFERENCIAS PASSIVAS 401.532.190,66D 401.532.190,66D 401.532.190,66D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 401.532.190,66D 401.532.190,66D 401.532.190,66D 512140000 SUB-REPASSE CONCEDIDO 401.532.190,66D 401.532.190,66D 401.532.190,66D 512140100 = SUB-REPASSE CONCEDIDO 401.532.190,66D 401.532.190,66D 401.532.190,66D 513000000 MUTACOES PASSIVAS 5.619.981,71D 5.619.981,71D 5.619.981,71D 513300000 INCORPORACAO DE PASSIVOS 5.619.981,71D 5.619.981,71D 5.619.981,71D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 5.619.981,71D 5.619.981,71D 5.619.981,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.772.194.440,51D 1.772.194.440,51D 1.772.194.440,51D 522000000 INTERFERENCIAS PASSIVAS 1.374.496.691,07D 1.374.496.691,07D 1.374.496.691,07D 522100000 TRANSFERENCIAS DE BENS E VALORES C 88.776,16D 88.776,16D 88.776,16D 522110000 BENS MOVEIS 88.776,16D 88.776,16D 88.776,16D 522110100 NO PAIS 88.776,16D 88.776,16D 88.776,16D 522300000 MOVIMENTO DE FUNDOS A CREDITO 1.374.407.914,91D 1.374.407.914,91D 1.374.407.914,91D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 860.885.428,35D 860.885.428,35D 860.885.428,35D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 513.522.486,56D 513.522.486,56D 513.522.486,56D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 819.200,67D 819.200,67D 819.200,67D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 26.457.411,35D 26.457.411,35D 26.457.411,35D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 486.245.874,54D 486.245.874,54D 486.245.874,54D 523000000 MUTACOES PASSIVAS 397.697.749,44D 397.697.749,44D 397.697.749,44D 523100000 DESINCORPORACOES DE ATIVOS 10.069.239,26D 10.069.239,26D 10.069.239,26D 523120000 BAIXA DE BENS MOVEIS 5.976.203,74D 5.976.203,74D 5.976.203,74D 523120100 BENS MOVEIS DE USO PERMANENTE 320.011,97D 320.011,97D 320.011,97D 523120105 EXTRAVIOS 5.557,00D 5.557,00D 5.557,00D 523120116 INSERVIBILIDADE 97,03D 97,03D 97,03D 523120199 OUTRAS 314.357,94D 314.357,94D 314.357,94D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.656.191,77D 5.656.191,77D 5.656.191,77D 523120201 CONSUMO POR REQUISICAO 975.227,26D 975.227,26D 975.227,26D 523120202 CONSUMO IMEDIATO 1.039.795,52D 1.039.795,52D 1.039.795,52D 523120212 = TRANSFERENCIAS 3.426.962,17D 3.426.962,17D 3.426.962,17D 523120215 REQUISICAO MAT PERMENENTE 214.206,82D 214.206,82D 214.206,82D 523150000 BAIXA DE BENS A INCORPORAR 245.000,00D 245.000,00D 245.000,00D 523150100 BENS A INCORPORAR 245.000,00D 245.000,00D 245.000,00D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 3.848.035,52D 3.848.035,52D 3.848.035,52D 523170400 DIVERSOS RESPONSAVEIS 13.362,07D 13.362,07D 13.362,07D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 20.637,50D 20.637,50D 20.637,50D 523171200 BENS NUMERARIOS/BANCOS 3.814.035,95D 3.814.035,95D 3.814.035,95D 523300000 INCORPORACAO DE PASSIVOS 95.750.533,39D 95.750.533,39D 95.750.533,39D 523310000 INCORPORACAO DE OBRIGACOES 95.750.533,39D 95.750.533,39D 95.750.533,39D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 95.306.100,97D 95.306.100,97D 95.306.100,97D 523310600 CREDORES - ENTIDADES E AGENTES DO 444.432,42D 444.432,42D 444.432,42D 523400000 AJUSTES DE OBRIGACOES 291.877.976,79D 291.877.976,79D 291.877.976,79D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 291.877.976,79D 291.877.976,79D 291.877.976,79D 523410400 REAJUSTAMENTO DE OBRIGACOES 291.877.976,79D 291.877.976,79D 291.877.976,79D 600000000 RESULTADO DO EXERCICIO 1.563.767.713,33C 1.563.767.713,33C 1.563.767.713,33C 610000000 RESULTADO ORCAMENTARIO 150.747.740,62C 150.747.740,62C 150.747.740,62C 612000000 INTERFERENCIAS ATIVAS 130.621.552,52C 130.621.552,52C 130.621.552,52C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 130.621.552,52C 130.621.552,52C 130.621.552,52C 612140000 SUB-REPASSES RECEBIDOS 130.621.552,52C 130.621.552,52C 130.621.552,52C 612140100 = SUB-REPASSE RECEBIDO 130.621.552,52C 130.621.552,52C 130.621.552,52C 613000000 MUTACOES ATIVAS 20.126.188,10C 20.126.188,10C 20.126.188,10C 613100000 INCORPORACOES DE ATIVOS 204.970,76C 204.970,76C 204.970,76C 613110000 AQUISICOES DE BENS 204.970,76C 204.970,76C 204.970,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110100 BENS IMOVEIS 204.970,76C 204.970,76C 204.970,76C 613110101 BENS IMOVEIS 204.970,76C 204.970,76C 204.970,76C 613300000 DESINCORPORACAO DE PASSIVOS 19.921.217,34C 19.921.217,34C 19.921.217,34C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 19.921.217,34C 19.921.217,34C 19.921.217,34C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.413.019.972,71C 1.413.019.972,71C 1.413.019.972,71C 622000000 INTERFERENCIAS ATIVAS 1.363.901.072,59C 1.363.901.072,59C 1.363.901.072,59C 622100000 TRANSFERENCIAS DE BENS E VALORES R 88.776,16C 88.776,16C 88.776,16C 622110000 BENS MOVEIS 88.776,16C 88.776,16C 88.776,16C 622110100 NO PAIS 88.776,16C 88.776,16C 88.776,16C 622300000 MOVIMENTO DE FUNDOS A DEBITO 1.363.812.296,43C 1.363.812.296,43C 1.363.812.296,43C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 875.942.142,95C 875.942.142,95C 875.942.142,95C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 487.870.153,48C 487.870.153,48C 487.870.153,48C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 71.928,42C 71.928,42C 71.928,42C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 1.552.350,52C 1.552.350,52C 1.552.350,52C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 486.245.874,54C 486.245.874,54C 486.245.874,54C 623000000 MUTACOES ATIVAS 49.118.900,12C 49.118.900,12C 49.118.900,12C 623100000 INCORPORACOES DE ATIVOS 6.110.698,93C 6.110.698,93C 6.110.698,93C 623110000 INCORPORACAO DE BENS IMOVEIS 245.000,00C 245.000,00C 245.000,00C 623110100 BENS IMOVEIS 245.000,00C 245.000,00C 245.000,00C 623120000 INCORPORACAO DE BENS MOVEIS 5.802.774,46C 5.802.774,46C 5.802.774,46C 623120100 BENS MOVEIS DE USO PERMANENTE 647.028,80C 647.028,80C 647.028,80C 623120101 BENS MOVEIS POR AQUISICAO 643.073,96C 643.073,96C 643.073,96C 623120105 BENS MOVEIS POR DOACAO 3.900,00C 3.900,00C 3.900,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 54,84C 54,84C 54,84C 623120200 BENS DE ESTOQUE 5.155.745,66C 5.155.745,66C 5.155.745,66C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.723.367,99C 1.723.367,99C 1.723.367,99C 623120212 = TRANSFERENCIAS 3.432.377,67C 3.432.377,67C 3.432.377,67C 623150000 INCORPORACAO FINANCEIRA. 46.597,71C 46.597,71C 46.597,71C 623151200 NUMERARIOS/BANCOS 46.597,71C 46.597,71C 46.597,71C 623170000 INCORPORACAO DE DIREITOS 16.326,76C 16.326,76C 16.326,76C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 5.557,00C 5.557,00C 5.557,00C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 10.769,76C 10.769,76C 10.769,76C 623200000 AJUSTES DE BENS, VALORES E CREDITO 19.395.147,60C 19.395.147,60C 19.395.147,60C 623230000 AJUSTES DE CREDITOS 11.306,36C 11.306,36C 11.306,36C 623230100 AJUSTE DE REMUNERACAO DO FDP 11.306,36C 11.306,36C 11.306,36C 623240000 ATUALIZACAO DE VALORES VINCULADOS 19.383.841,24C 19.383.841,24C 19.383.841,24C 623240100 RECURSOS VINCULADOS - CONTAS A E B 19.383.841,24C 19.383.841,24C 19.383.841,24C 623300000 DESINCORPORACAO DE PASSIVOS 23.613.053,59C 23.613.053,59C 23.613.053,59C 623310000 DESINCORPORACAO DE OBRIGACOES 23.613.053,59C 23.613.053,59C 23.613.053,59C 623310500 RESTOS A PAGAR 3.635,29C 3.635,29C 3.635,29C 623310600 CREDORES - ENTIDADES E AGENTES 27.033,70C 27.033,70C 27.033,70C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 23.582.384,60C 23.582.384,60C 23.582.384,60C RESUMO : ATIVO = 54.934.497.234,76D PASSIVO = 55.156.644.705,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 10/04/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- DESPESA = 680.727.241,00D RECEITA = 1.074.158.670,10C RESULTADO DO EXERCICIO = 2.179.346.612,88D RESULTADO DO EXERCICIO = 1.563.767.713,33C